Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 17,052 | $2.775M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,250 | $524K | 0.1% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,506 | $482K | 0.1% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 3,739 | $440K | 0.1% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,220 | $335K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| RKLB | ROCKET LAB CORP | 1,650 | $115K | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,214 | $95,068 | 0.0% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 122 | $42,926 | 0.0% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 368 | $40,837 | 0.0% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| FLRT | PACER FDS TR | 820 | $38,081 | 0.0% | $46.44 | $46.74 | -0.6% | ARIST HIGH ETF | 69374H428 |
| KKR | KKR & CO INC | 350 | $31,955 | 0.0% | $91.30 | $102.08 | -10.6% | COM | 48251W104 |
| SPYM | SPDR SERIES TRUST | 333 | $29,890 | 0.0% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| AFG | AMERICAN FINANCIAL GROUP INC | 132 | $18,052 | 0.0% | $136.76 | $142.46 | -4.0% | COM | 025932104 |
| MNTS | MOMENTUS INC | 4,000 | $15,480 | 0.0% | $3.87 | $4.63 | -16.5% | COM CL A | 60879E408 |
| MP | MP MATERIALS CORP | 260 | $12,295 | 0.0% | $47.29 | $50.76 | -6.8% | COM CL A | 553368101 |
| APLD | APPLIED DIGITAL CORP | 500 | $12,185 | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| IR | INGERSOLL RAND INC | 123 | $9,239 | 0.0% | $75.11 | $79.61 | -5.6% | COM | 45687V106 |
| CGEH | CAPSTONE ENERGY PLUS INC | 1,950 | $8,736 | 0.0% | $4.48 * | $10.01 | -1.6% | COM | 14067D607 |
| TPR | TAPESTRY INC | 64 | $7,363 | 0.0% | $115.05 | $133.66 | -13.9% | COM | 876030107 |
| NET | CLOUDFLARE INC | 21 | $7,293 | 0.0% | $347.29 | $296.24 | +17.2% | CL A COM | 18915M107 |
| KT | KT CORP | 375 | $7,106 | 0.0% | $18.95 | $18.81 | +0.8% | SPONSORED ADR | 48268K101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 100 | $6,535 | 0.0% | $65.35 | $68.67 | -4.8% | SPONSORED ADS | 92837L109 |
| DCI | DONALDSON INC | 75 | $6,528 | 0.0% | $87.04 | $91.21 | -4.6% | COM | 257651109 |
| BSX | BOSTON SCIENTIFIC CORP | 78 | $3,405 | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| EPP | ISHARES INC | 53 | $2,917 | 0.0% | $55.04 | $56.26 | -2.2% | MSCI PAC JP ETF | 464286665 |
| JBLU | JETBLUE AIRWAYS CORP | 578 | $2,445 | 0.0% | $4.23 | $5.17 | -18.2% | COM | 477143101 |
| EWA | ISHARES INC | 72 | $2,038 | 0.0% | $28.31 | $29.22 | -3.1% | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 49 | $1,825 | 0.0% | $37.24 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| NTR | NUTRIEN LTD | 13 | $913 | 0.0% | $70.23 | $71.22 | -1.4% | COM | 67077M108 |
| MBGL | MOBILITY GLOBAL INC | 35 | $600 | 0.0% | $17.14 | $20.11 | -14.7% | COM SHS | 60744M106 |
| ABTC | AMERICAN BITCOIN CORP. | 63 | $534 | 0.0% | $8.48 | $8.48 | — | COM CL A | 02462A203 |
| CHTR | CHARTER COMMUNICATIONS INC | 1 | $111 | 0.0% | $111.00 | $139.21 | -20.3% | CL A | 16119P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | 76,224 (+27.0%) | $5.847M (+31.5%) | 1.4% | $76.71 | $70.70 | +8.5% | US MEGA CP ETF | 74255Y870 |
| CVX | CHEVRON CORPORATION | 26,097 (+7.0%) | $5.329M (+31.8%) | 1.3% | $204.21 | $137.71 | +48.3% | COM | 166764100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 68,422 (+29.4%) | $5.622M (+28.9%) | 1.3% | $82.16 | $79.98 | +2.7% | INTRNL RES EQT | 46641Q134 |
| BLCV | BLACKROCK ETF TRUST | 135,164 (+26.8%) | $5.59M (+27.0%) | 1.3% | $41.36 | $39.40 | +5.0% | ISHA LA VALU ETF | 09290C616 |
| GILD | GILEAD SCIENCES INC | 26,568 (+15.4%) | $3.96M (+36.2%) | 0.9% | $149.05 | $80.48 | +85.2% | COM | 375558103 |
| CNH | CNH INDL N V | 135,775 (+103.6%) | $1.745M (+133.0%) | 0.4% | $12.85 | $11.27 | +14.0% | SHS | N20944109 |
| VOO | VANGUARD INDEX FDS | 18,422 (+5.3%) | $12.91M (+7.5%) | 3.1% | $700.84 | $487.05 | +43.9% | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,650 (+134.4%) | $1.186M (+140.5%) | 0.3% | $37.47 | $34.99 | +7.1% | FT LADD BUFF ETF | 33740F755 |
| CRH | CRH PLC | 38,695 (+7.5%) | $3.204M (-16.8%) | 0.8% | $82.80 | $106.98 | -22.6% | ORD | G25508105 |
| PFE | PFIZER INC | 107,072 (+5.9%) | $3.054M (+25.4%) | 0.7% | $28.52 | $30.36 | -6.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,395 (+7.0%) | $9.16M (+6.5%) | 2.2% | $497.95 | $337.77 | +47.4% | CL B NEW | 084670702 |
| MWA | MUELLER WTR PRODS INC | 186,405 (+7.0%) | $3.959M (-12.0%) | 0.9% | $21.24 | $19.23 | +10.5% | COM SER A | 624758108 |
| VNLA | JANUS DETROIT STR TR | 61,102 (+21.3%) | $2.967M (+20.5%) | 0.7% | $48.56 | $49.04 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,299 (+10.1%) | $2.925M (-13.9%) | 0.7% | $219.93 | $200.36 | +9.8% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,229 (+3.9%) | $1.165M (+66.6%) | 0.3% | $187.05 | $95.83 | +95.2% | CL A | 69608A108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 22,077 (+28.0%) | $2.322M (+20.7%) | 0.5% | $105.19 | $94.28 | +11.6% | U S TEC LEA ETF | 46654Q732 |
| AMZN | AMAZON COM INC | 16,433 (+5.4%) | $4.094M (+10.2%) | 1.0% | $249.15 | $190.09 | +31.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,147 (+443.5%) | $461K (+405.2%) | 0.1% | $89.63 | $96.63 | -7.2% | REAL ESTATE ETF | 922908553 |
| FERG | FERGUSON ENTERPRISES INC | 12,705 (+21.8%) | $2.828M (+14.3%) | 0.7% | $222.62 | $216.88 | +2.6% | COMMON STOCK NEW | 31488V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 49,569 (+8.4%) | $3.429M (+10.9%) | 0.8% | $69.17 | $65.68 | +5.3% | HEDG EQU LAD ETF | 46654Q724 |
| AVGO | BROADCOM INC | 16,660 (+2.0%) | $5.851M (-5.2%) | 1.4% | $351.19 | $178.21 | +97.1% | COM | 11135F101 |
| HTGC | HERCULES CAPITAL INC | 62,000 (+29.2%) | $1.042M (+37.7%) | 0.2% | $16.81 | $14.51 | +15.8% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 57,500 (+27.8%) | $1.098M (+31.7%) | 0.3% | $19.10 | $16.87 | +13.2% | COM | 04010L103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 19,860 (+101.4%) | $471K (+104.2%) | 0.1% | $23.73 | $23.22 | +2.2% | FT VEST INTL ETF | 33740F169 |
| CAIE | CALAMOS ETF TR | 80,000 (+14.3%) | $2.13M (+11.8%) | 0.5% | $26.62 | $26.69 | -0.3% | AUTOC INCOM ETF | 12811T571 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 21,500 (+53.6%) | $614K (+56.9%) | 0.1% | $28.54 | $26.56 | +7.5% | FT VEST LAD | 33740U729 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 48,000 (+26.3%) | $1.001M (+26.7%) | 0.2% | $20.86 | $20.72 | +0.7% | VEST LADDERED | 33733E690 |
| QQQ | INVESCO QQQ TR | 4,243 (+6.3%) | $3.139M (+6.8%) | 0.7% | $739.77 | $368.06 | +101.0% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 4,389 (+911.3%) | $216K (+890.9%) | 0.1% | $49.22 | $49.66 | -0.9% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 26,887 (+18.1%) | $2.096M (+10.2%) | 0.5% | $77.96 | $76.69 | +1.7% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 13,582 (+43.6%) | $1.164M (+19.0%) | 0.3% | $85.69 | $91.89 | -6.7% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,443 (+1277.2%) | $198K (+1262.1%) | 0.0% | $57.56 | $57.98 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,834 (+6.9%) | $3.095M (+5.9%) | 0.7% | $70.61 | $61.95 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| GDDY | GODADDY INC | 6,445 (+22.2%) | $616K (+37.5%) | 0.1% | $95.51 | $81.93 | +16.6% | CL A | 380237107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 54,838 (+11.0%) | $2.803M (+6.1%) | 0.7% | $51.12 | $53.77 | -4.9% | ACTIVE BOND ETF | 46654Q716 |
| HSY | HERSHEY CO | 1,113 (+1164.8%) | $175K (+1036.1%) | 0.0% | $157.61 | $177.16 | -11.0% | COM | 427866108 |
| ORCL | ORACLE CORP | 28,217 (+2.7%) | $3.874M (-3.8%) | 0.9% | $137.30 | $81.02 | +69.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 714 (+5.8%) | $579K (-19.5%) | 0.1% | $810.79 | $315.12 | +157.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,491 (+14.1%) | $1.562M (-8.0%) | 0.4% | $284.49 | $341.79 | -16.8% | COM | 437076102 |
| META | META PLATFORMS INC | 593 (+12.3%) | $430K (+44.6%) | 0.1% | $725.18 | $612.87 | +18.3% | CL A | 30303M102 |
| CBTJ | CALAMOS ETF TR | 21,678 (+17.7%) | $449K (+41.3%) | 0.1% | $20.72 | $22.17 | -6.5% | CALAMOS BIT 80 S | 12811T720 |
| LQD | ISHARES TR | 7,081 (+28.6%) | $724K (+20.5%) | 0.2% | $102.18 | $107.44 | -4.9% | IBOXX INV CP ETF | 464287242 |
| HY | HYSTER-YALE INC | 46,138 (+20.1%) | $1.452M (+7.8%) | 0.3% | $31.47 | $36.89 | -14.7% | CL A | 449172105 |
| JSMD | JANUS DETROIT STR TR | 55,553 (+15.8%) | $4.961M (+2.2%) | 1.2% | $89.30 | $87.98 | +1.5% | HENDERSN SML ETF | 47103U209 |
| OC | OWENS CORNING NEW | 1,320 (+309.9%) | $154K (+201.1%) | 0.0% | $116.74 | $135.23 | -13.7% | COM | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,084 (+10.0%) | $1.741M (-5.3%) | 0.4% | $15.26 | $13.31 | +14.6% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,053 (+6.7%) | $1.427M (+6.0%) | 0.3% | $59.31 | $53.17 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,883 (+85.1%) | $164K (+93.9%) | 0.0% | $10.33 | $10.18 | +1.5% | COM CL B | 69932A204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,016 (+300.0%) | $269K (+38.8%) | 0.1% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| UHAL | U HAUL HOLDING COMPANY | 14,475 (+1.4%) | $871K (-6.8%) | 0.2% | $60.17 | $60.06 | +0.2% | COM | 023586100 |
| SMH | VANECK ETF TRUST | 769 (+24.2%) | $468K (+15.4%) | 0.1% | $609.00 | $306.92 | +98.4% | SEMICONDUCTR ETF | 92189F676 |
| RPM | RPM INTL INC | 27,695 (+14.7%) | $2.733M (+1.8%) | 0.6% | $98.67 | $107.80 | -8.5% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 336 (+24.4%) | $133K (+45.0%) | 0.0% | $397.31 | $253.83 | +56.5% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 14,503 (+11.7%) | $1.098M (-3.6%) | 0.3% | $75.74 | $70.57 | +7.3% | COM | 65339F101 |
| SHY | ISHARES TR | 20,467 (+3.6%) | $1.662M (+2.5%) | 0.4% | $81.20 | $82.46 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| GEV | GE VERNOVA INC | 205 (+2.5%) | $195K (-17.1%) | 0.0% | $950.63 | $1019.94 | -6.8% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 6,083 (+2.0%) | $2.093M (-1.8%) | 0.5% | $344.08 | $261.35 | +31.7% | CAP STK CL A | 02079K305 |
| CRWV | COREWEAVE INC | 1,116 (+86.0%) | $97,226 (+62.8%) | 0.0% | $87.12 | $97.52 | -10.7% | COM CL A | 21873S108 |
| CRM | SALESFORCE INC | 458 (+5.8%) | $105K (+55.0%) | 0.0% | $229.57 | $207.08 | +10.9% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 1,545 (+1.6%) | $522K (-6.1%) | 0.1% | $337.83 | $279.65 | +20.8% | MRNGSTR SM CP GR | 922908595 |
| KO | COCA COLA CO | 5,493 (+1.4%) | $473K (+7.4%) | 0.1% | $86.08 | $54.97 | +56.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 4,824 (+5.7%) | $701K (+4.8%) | 0.2% | $145.28 | $132.77 | +9.4% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,762 (+1.6%) | $2.436M (+1.3%) | 0.6% | $61.26 | $52.99 | +15.6% | NASDAQ EQT PREM | 46654Q203 |
| TRV | TRAVELERS COMPANIES INC | 480 (+12.9%) | $171K (+22.0%) | 0.0% | $356.51 | $310.29 | +14.9% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 2,188 (+1.2%) | $339K (+9.6%) | 0.1% | $155.10 | $90.55 | +71.3% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 440 (+76.0%) | $64,451 (+69.4%) | 0.0% | $146.48 | $151.48 | -3.3% | ST STR SP DIV | 78464A763 |
| VO | VANGUARD INDEX FDS | 11,919 (+5.5%) | $935K (+2.7%) | 0.2% | $78.42 | $76.02 | +3.2% | MRNGSTR MID CAP | 922908629 |
| IAGG | ISHARES TR | 8,296 (+9.3%) | $408K (+6.2%) | 0.1% | $49.20 | $50.19 | -2.0% | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 2,305 (+2.7%) | $451K (+5.5%) | 0.1% | $195.75 | $145.92 | +34.2% | ST STR TECHN ETF | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,569 (+12.3%) | $446K (+5.4%) | 0.1% | $284.42 | $242.25 | +17.4% | MRNGSTR SML CAP | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,061 (+1.6%) | $366K (+6.3%) | 0.1% | $90.11 | $78.28 | +15.1% | MRNGSTR GRWT ETF | 922908736 |
| EMB | ISHARES TR | 650 (+54.0%) | $59,046 (+45.1%) | 0.0% | $90.84 | $95.35 | -4.7% | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SERIES TRUST | 18,737 (+7.5%) | $423K (+3.6%) | 0.1% | $22.59 | $23.55 | -4.1% | ST PORT HIGH ETF | 78468R606 |
| XLRE | SELECT SECTOR SPDR TR | 4,143 (+17.4%) | $170K (+9.1%) | 0.0% | $40.91 | $44.01 | -7.0% | ST STR REAL ETF | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,763 (+22.2%) | $3.259M (-0.4%) | 0.8% | $236.78 | $221.22 | +7.0% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 940 (+8.2%) | $219K (+6.7%) | 0.1% | $233.31 | $230.42 | +1.3% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 692 (+2.1%) | $801K (-1.5%) | 0.2% | $1157.08 | $453.42 | +155.2% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 15 (+200.0%) | $16,239 (+143.8%) | 0.0% | $1082.60 | $1210.71 | -10.6% | COM | 893641100 |
| APH | AMPHENOL CORP | 102 (+1940.0%) | $8,599 (+874.9%) | 0.0% | $84.30 | $136.08 | -38.1% | CL A | 032095101 |
| WMT | WALMART INC | 2,995 (+7.2%) | $311K (-1.7%) | 0.1% | $103.92 | $69.35 | +49.8% | COM | 931142103 |
| EEM | ISHARES TR | 132 (+144.4%) | $8,816 (+138.7%) | 0.0% | $66.79 | $65.80 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 1,630 (+4.8%) | $266K (+1.9%) | 0.1% | $163.08 | $145.41 | +12.2% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 172 (+17.0%) | $55,602 (+9.9%) | 0.0% | $323.27 | $322.13 | +0.4% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORPORATION | 509 (+2.0%) | $463K (-0.7%) | 0.1% | $910.34 | $691.15 | +31.7% | COM | 22160K105 |
| WTV | WISDOMTREE TR | 677 (+4.5%) | $69,352 (+5.2%) | 0.0% | $102.44 | $100.18 | +2.3% | US VALUE FD | 97717W547 |
| MNST | MONSTER BEVERAGE CORP NEW | 460 (+100.0%) | $19,145 (-13.4%) | 0.0% | $41.62 | $75.29 | -44.7% | COM | 61174X109 |
| SCHP | SCHWAB STRATEGIC TR | 19,798 (+6.0%) | $498K (+0.5%) | 0.1% | $25.13 | $26.68 | -5.8% | US TIPS ETF | 808524870 |
| IONQ | IONQ INC | 300 (+50.0%) | $13,158 (+23.5%) | 0.0% | $43.86 | $47.30 | -7.3% | COM | 46222L108 |
| TSLA | TESLA INC | 874 (+18.8%) | $310K (+0.2%) | 0.1% | $354.81 | $391.42 | -9.4% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 1,122 (+8.8%) | $59,309 (-0.3%) | 0.0% | $52.86 | $53.63 | -1.4% | ST STR SP600 SML | 78468R853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48 (+20.0%) | $3,733 (+2.3%) | 0.0% | $77.77 | $87.30 | -10.9% | COM | 595017104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,532 | $1.85M | 0.4% | $136.72 * | $115.55 | +40.9% | — | 30231G102 |
| LEAD | SIREN ETF TR | 19,157 | $1.756M | 0.4% | $91.66 * | $59.02 | +45.6% | — | 829658301 |
| SILA | SILA REALTY TRUST INC | 44,802 | $1.36M | 0.3% | $30.36 | $22.32 | — | — | 146280508 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 46,000 | $608K | 0.1% | $13.22 | $13.97 | — | — | 69355M107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $326K | 0.1% | $10.87 * | $9.15 | +14.6% | — | 69121K104 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,342 | $281K | 0.1% | $22.73 * | $24.20 | -14.9% | — | 46138E529 |
| NUE | NUCOR CORP | 145 | $32,299 | 0.0% | $222.75 * | $226.33 | +3.3% | — | 670346105 |
| BIV | VANGUARD BD INDEX FDS | 359 | $27,535 | 0.0% | $76.70 * | $76.77 | -5.1% | — | 921937819 |
| ZS | ZSCALER INC | 166 | $23,431 | 0.0% | $141.15 * | $139.42 | +43.0% | — | 98980G102 |
| SLV | ISHARES SILVER TR | 395 | $21,121 | 0.0% | $53.47 | $66.30 | -17.8% | — | 46428Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69 | $20,771 | 0.0% | $301.03 * | $301.61 | -18.2% | — | 02043Q107 |
| XLV | SELECT SECTOR SPDR TR | 128 | $20,302 | 0.0% | $158.61 * | $148.77 | +13.2% | — | 81369Y209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 500 | $19,785 | 0.0% | $39.57 * | $44.49 | -7.9% | — | 38150K103 |
| COIN | COINBASE GLOBAL INC | 130 | $19,005 | 0.0% | $146.19 * | $180.52 | +3.3% | — | 19260Q107 |
| — | BLACKROCK HEALTH SCIENCES TR | 297 | $12,756 | 0.0% | $42.95 | $42.95 | — | — | 09250W107 |
| LNG | CHENIERE ENERGY INC | 50 | $11,951 | 0.0% | $239.02 * | $249.08 | +8.0% | — | 16411R208 |
| ONDS | ONDAS INC | 1,200 | $9,888 | 0.0% | $8.24 * | $9.87 | -25.7% | — | 68236H204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46 | $9,787 | 0.0% | $212.76 * | $204.64 | +1.6% | — | 46137V357 |
| INCO | COLUMBIA ETF TR II | 150 | $8,947 | 0.0% | $59.65 * | $58.54 | -0.8% | — | 19762B707 |
| RITM | RITHM CAPITAL CORP | 900 | $8,451 | 0.0% | $9.39 | $9.34 | — | — | 64828T201 |
| VHT | VANGUARD WORLD FD | 26 | $7,774 | 0.0% | $299.00 * | $278.01 | +13.7% | — | 92204A504 |
| WMB | WILLIAMS COS INC | 100 | $7,434 | 0.0% | $74.34 * | $73.59 | -7.6% | — | 969457100 |
| HLN | HALEON PLC | 750 | $6,998 | 0.0% | $9.33 * | $9.30 | -3.2% | — | 405552100 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $6,931 | 0.0% | $495.07 * | $394.47 | +10.4% | — | 773903109 |
| CRCL | CIRCLE INTERNET GROUP INC | 100 | $6,263 | 0.0% | $62.63 * | $97.32 | -15.6% | — | 172573107 |
| BSV | VANGUARD BD INDEX FDS | 75 | $5,843 | 0.0% | $77.91 | $78.04 | -2.1% | — | 921937827 |
| SCZ | ISHARES TR | 64 | $5,265 | 0.0% | $82.27 * | $83.74 | +0.8% | — | 464288273 |
| JOET | VIRTUS ETF TR II | 99 | $4,582 | 0.0% | $46.28 * | $43.56 | +3.4% | — | 92790A504 |
| BRBR | BELLRING BRANDS INC | 316 | $4,089 | 0.0% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| IWO | ISHARES TR | 4 | $1,576 | 0.0% | $394.00 * | $364.89 | -2.2% | — | 464287648 |
| PATH | UIPATH INC | 85 | $924 | 0.0% | $10.87 * | $10.68 | +20.3% | — | 90364P105 |
| ABTC | AMERICAN BITCOIN CORP. | 950 | $647 | 0.0% | $0.68 * | $1.02 | +731.2% | — | 02462A104 |
| WAB | WABTEC | 2 | $539 | 0.0% | $269.50 * | $264.40 | +8.6% | — | 929740108 |
| FSLY | FASTLY INC | 25 | $459 | 0.0% | $18.36 * | $21.73 | +18.1% | — | 31188V100 |
| FDRV | FIDELITY COVINGTON TRUST | 21 | $407 | 0.0% | $19.38 * | $19.17 | -16.2% | — | 316092220 |
| OGI | ORGANIGRAM GLOBAL INC | 50 | $51 | 0.0% | $1.02 | $1.22 | -18.4% | — | 68617J100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,371 (-1.9%) | $15.58M (+34.9%) | 3.7% | $512.90 | $315.07 | +62.8% | COM | 594918104 |
| AAPL | APPLE INC | 45,811 (-1.1%) | $15.26M (+13.8%) | 3.6% | $333.02 | $193.86 | +71.8% | COM | 037833100 |
| PNR | PENTAIR PLC | 60,203 (-1.6%) | $3.19M (-32.0%) | 0.8% | $52.99 | $64.79 | -18.2% | SHS | G7S00T104 |
| PSX | PHILLIPS 66 | 17,773 (-1.6%) | $4.538M (+48.6%) | 1.1% | $255.31 | $123.62 | +106.5% | COM | 718546104 |
| LITE | LUMENTUM HLDGS INC | 15,605 (-3.2%) | $15.16M (+9.6%) | 3.6% | $971.26 | $94.52 | +927.5% | COM | 55024U109 |
| LRCX | LAM RESEARCH CORP | 8,650 (-9.9%) | $2.842M (-31.7%) | 0.7% | $328.51 | $75.64 | +334.3% | COM NEW | 512807306 |
| HONA | HONEYWELL AEROSPACE INC | 9,319 (-14.7%) | $1.444M (-40.2%) | 0.3% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| CMI | CUMMINS INC | 3,699 (-5.7%) | $1.911M (-31.7%) | 0.5% | $516.57 | $363.85 | +42.0% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 7,494 (-31.6%) | $1.581M (-35.6%) | 0.4% | $210.94 | $223.90 | — | COM | 438516205 |
| GLW | CORNING INC | 8,109 (-1.2%) | $1.247M (-40.5%) | 0.3% | $153.76 | $35.55 | +332.5% | COM | 219350105 |
| EQIN | COLUMBIA ETF TR I | 13,485 (-49.7%) | $690K (-49.8%) | 0.2% | $51.20 | $47.65 | +7.5% | US EQUI INCO ETF | 19761L854 |
| MU | MICRON TECHNOLOGY INC | 602 (-44.6%) | $641K (-48.9%) | 0.2% | $1065.11 | $243.81 | +336.9% | COM | 595112103 |
| CSCO | CISCO SYS INC | 33,328 (-5.6%) | $3.587M (-13.5%) | 0.8% | $107.63 | $51.13 | +110.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,632 (-34.2%) | $1.163M (-28.7%) | 0.3% | $62.40 | $56.27 | +10.9% | COM | 110122108 |
| XYL | XYLEM INC | 6,713 (-29.7%) | $680K (-39.8%) | 0.2% | $101.27 | $94.53 | +7.1% | COM | 98419M100 |
| C | CITIGROUP INC | 23,905 (-5.5%) | $3.095M (-12.6%) | 0.7% | $129.48 | $91.10 | +42.1% | COM NEW | 172967424 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,668 (-6.2%) | $5.848M (-4.2%) | 1.4% | $762.65 | $468.52 | +62.8% | TR UNIT | 78462F103 |
| B | BARRICK MNG CORP | 3,800 (-65.1%) | $155K (-61.4%) | 0.0% | $40.67 | $40.99 | -0.8% | COM SHS | 06849F108 |
| SONO | SONOS INC | 3,300 (-84.8%) | $59,037 (-79.9%) | 0.0% | $17.89 | $26.56 | -32.6% | COM | 83570H108 |
| JAAA | JANUS DETROIT STR TR | 6,487 (-41.5%) | $327K (-41.5%) | 0.1% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| USB | US BANCORP | 24,742 (-9.7%) | $1.429M (-13.6%) | 0.3% | $57.76 | $43.42 | +33.0% | COM NEW | 902973304 |
| ROKU | ROKU INC | 17,717 (-1.7%) | $2.698M (+8.4%) | 0.6% | $152.28 | $144.61 | +5.3% | COM CL A | 77543R102 |
| AGG | ISHARES TR | 27,132 (-2.7%) | $2.565M (-7.0%) | 0.6% | $94.54 | $99.10 | -4.6% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 1,668 (-33.6%) | $442K (-30.3%) | 0.1% | $264.94 | $207.14 | +27.9% | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP | 12,144 (-1.5%) | $2.518M (-6.5%) | 0.6% | $207.31 | $224.76 | -7.8% | COM | 743315103 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,262 (-65.0%) | $87,155 (-66.4%) | 0.0% | $9.41 | $9.23 | — | COM | 27829F108 |
| COP | CONOCOPHILLIPS | 8,474 (-1.0%) | $1.061M (+19.1%) | 0.3% | $125.15 | $106.18 | +17.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,318 (-14.9%) | $484K (-24.8%) | 0.1% | $367.08 | $395.61 | -7.2% | COM | 91324P102 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 2,374 (-50.8%) | $122K (-51.9%) | 0.0% | $51.40 | $54.36 | -5.5% | ACTIVE CHINA ETF | 46654Q880 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,949 (-9.6%) | $1.33M (-8.0%) | 0.3% | $148.65 | $64.26 | +131.3% | SHS | G51502105 |
| PEP | PEPSICO INC | 7,202 (-5.0%) | $913K (-11.1%) | 0.2% | $126.72 | $149.31 | -15.1% | COM | 713448108 |
| SJM | SMUCKER J M CO | 25,588 (-1.9%) | $3.043M (+3.7%) | 0.7% | $118.91 | $111.65 | +6.5% | COM NEW | 832696405 |
| INTC | INTEL CORP | 3,304 (-7.8%) | $397K (-20.6%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,316 (-34.2%) | $74,117 (-58.2%) | 0.0% | $56.32 | $82.50 | -31.7% | COM SHS | 83443Q103 |
| WM | WASTE MGMT INC DEL | 3,791 (-3.2%) | $773K (-11.4%) | 0.2% | $203.94 | $142.52 | +43.1% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,376 (-3.2%) | $2.495M (-3.7%) | 0.6% | $56.22 | $57.81 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 4,689 (-1.6%) | $257K (-26.4%) | 0.1% | $54.86 | $44.48 | +23.3% | COM | 14448C104 |
| SCHG | SCHWAB STRATEGIC TR | 5,445 (-35.5%) | $196K (-31.5%) | 0.0% | $35.93 | $26.65 | +34.8% | US LCAP GR ETF | 808524300 |
| DLB | DOLBY LABORATORIES INC | 1,242 (-58.8%) | $72,992 (-54.0%) | 0.0% | $58.77 | $57.36 | +2.5% | COM CL A | 25659T107 |
| VBR | VANGUARD INDEX FDS | 3,520 (-4.7%) | $813K (-9.4%) | 0.2% | $231.03 | $173.80 | +32.9% | MRNGSTR SML CP V | 922908611 |
| ETN | EATON CORP PLC | 37,309 (-1.3%) | $16.03M (-0.5%) | 3.8% | $429.71 | $156.94 | +173.8% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,072 (-3.2%) | $364K (-16.0%) | 0.1% | $118.64 | $80.22 | +47.9% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 299 (-59.0%) | $46,391 (-59.8%) | 0.0% | $155.15 | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT MCMORAN INC | 23,931 (-13.5%) | $1.675M (-3.8%) | 0.4% | $70.00 | $39.33 | +78.0% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 653 (-21.8%) | $244K (-20.9%) | 0.1% | $374.24 | $290.45 | +28.8% | MRNGSTR TTL STK | 922908769 |
| PKBK | PARKE BANCORP INC | 32,015 (-4.3%) | $1.047M (-5.6%) | 0.2% | $32.70 | $20.40 | +60.3% | COM | 700885106 |
| PKG | PACKAGING CORP AMER | 2,020 (-6.9%) | $463K (-10.4%) | 0.1% | $229.26 | $129.65 | +76.8% | COM | 695156109 |
| LOW | LOWES COS INC | 1,145 (-4.2%) | $211K (-19.9%) | 0.0% | $184.29 | $213.70 | -13.8% | COM | 548661107 |
| DGRO | ISHARES TR | 1,000 (-39.4%) | $75,390 (-39.7%) | 0.0% | $75.39 | $73.77 | +2.2% | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 1,925 (-2.5%) | $345K (+15.3%) | 0.1% | $179.00 | $238.57 | -25.0% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 1,392 (-11.5%) | $301K (-12.3%) | 0.1% | $216.08 | $173.70 | +24.4% | MRNGSTR VAL ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 21,466 (-1.9%) | $2.642M (+1.4%) | 0.6% | $123.08 | $58.25 | +111.3% | ST STR P500GRW | 78464A409 |
| NFLX | NETFLIX INC. | 12,235 (-1.4%) | $851K (-4.0%) | 0.2% | $69.58 | $100.84 | -31.0% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 2,878 (-53.7%) | $31,625 (-51.5%) | 0.0% | $10.99 | $10.76 | +2.2% | COM | 302635206 |
| GSK | GSK PLC | 320 (-65.2%) | $15,414 (-68.0%) | 0.0% | $48.17 | $52.89 | -8.9% | SPONSORED ADR | 37733W204 |
| POST | POST HLDGS INC | 1,011 (-15.8%) | $73,651 (-30.5%) | 0.0% | $72.85 | $97.41 | -25.2% | COM | 737446104 |
| DRI | DARDEN RESTAURANTS INC | 1,625 (-1.5%) | $314K (-7.6%) | 0.1% | $193.25 | $121.57 | +59.0% | COM | 237194105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,930 (-17.9%) | $127K (-16.1%) | 0.0% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| OTIS | OTIS WORLDWIDE CORP | 2,232 (-4.8%) | $144K (-14.5%) | 0.0% | $64.32 | $74.69 | -13.9% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 310 (-11.9%) | $162K (-12.6%) | 0.0% | $522.19 | $560.90 | -6.9% | COM | 45168D104 |
| SPAB | SPDR SERIES TRUST | 1,707 (-32.7%) | $41,583 (-35.8%) | 0.0% | $24.36 | $25.51 | -4.5% | ST STR AGGRE ETF | 78464A649 |
| GLD | SPDR GOLD TR | 459 (-14.4%) | $175K (-11.5%) | 0.0% | $380.84 | $414.27 | -8.1% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 7,435 (-6.3%) | $219K (-9.3%) | 0.1% | $29.50 | $36.77 | -19.8% | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 5,034 (-2.9%) | $352K (-5.6%) | 0.1% | $69.83 | $174.38 | -60.0% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 775 (-11.4%) | $62,783 (-24.8%) | 0.0% | $81.01 | $95.99 | -15.6% | COM | 189054109 |
| CFBK | CF BANKSHARES INC | 57,302 (-2.4%) | $1.943M (+1.0%) | 0.5% | $33.91 | $20.11 | +68.7% | COM | 12520L109 |
| T | AT&T INC | 30,274 (-17.3%) | $739K (-2.5%) | 0.2% | $24.40 | $19.59 | +24.5% | COM | 00206R102 |
| IVW | ISHARES TR | 853 (-16.0%) | $121K (-13.2%) | 0.0% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HLDG NV | 58 (-6.5%) | $105K (-14.8%) | 0.0% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 12,505 (-14.4%) | $692K (-2.5%) | 0.2% | $55.32 | $50.27 | +10.0% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 720 (-4.3%) | $186K (+10.3%) | 0.0% | $258.06 | $213.75 | +20.7% | COM | 053015103 |
| SMG | SCOTTS MIRACLE-GRO CO | 345 (-31.7%) | $17,288 (-49.7%) | 0.0% | $50.11 | $61.94 | -19.1% | CL A | 810186106 |
| WSO | WATSCO INC | 20 (-63.6%) | $6,054 (-73.6%) | 0.0% | $302.70 | $401.97 | -24.7% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 271 (-17.9%) | $81,124 (-17.1%) | 0.0% | $299.35 | $329.08 | -9.0% | COM | 25754A201 |
| BND | VANGUARD BD INDEX FDS | 1,400 (-9.5%) | $98,210 (-13.5%) | 0.0% | $70.15 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 127 (-35.5%) | $28,224 (-34.7%) | 0.0% | $222.24 | $209.72 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| HOG | HARLEY DAVIDSON INC | 16,500 (-3.2%) | $403K (-3.3%) | 0.1% | $24.43 | $38.57 | -36.7% | COM | 412822108 |
| CHD | CHURCH & DWIGHT CO INC | 1,290 (-7.2%) | $122K (-9.7%) | 0.0% | $94.22 | $95.56 | -1.4% | COM | 171340102 |
| DIS | DISNEY WALT CO | 4,144 (-5.5%) | $435K (+3.0%) | 0.1% | $104.90 | $139.77 | -24.9% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 2,827 (-1.5%) | $87,496 (+14.4%) | 0.0% | $30.95 | $27.05 | +14.4% | COM SER A | 934423104 |
| WFC | WELLS FARGO & CO | 817 (-9.9%) | $65,401 (-12.7%) | 0.0% | $80.05 | $80.36 | -0.4% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 45 (-66.7%) | $3,884 (-68.2%) | 0.0% | $86.31 | $83.77 | +3.0% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 67 (-23.0%) | $36,948 (-17.3%) | 0.0% | $551.46 | $498.62 | +10.6% | CL A | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 (-66.7%) | $3,386 (-69.2%) | 0.0% | $169.30 | $164.49 | +2.9% | COM | 538034109 |
| GIS | GENERAL MILLS INC | 225 (-47.1%) | $7,236 (-51.1%) | 0.0% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| QIG | WISDOMTREE TR | 316 (-32.2%) | $13,273 (-35.8%) | 0.0% | $42.00 | $44.47 | -5.5% | US CORP BOND FD | 97717X198 |
| BALL | BALL CORP | 100 (-50.0%) | $5,603 (-55.1%) | 0.0% | $56.03 | $58.79 | -4.7% | COM | 058498106 |
| TAP | MOLSON COORS BEVERAGE CO | 200 (-42.9%) | $7,294 (-46.5%) | 0.0% | $36.47 | $41.77 | -12.7% | CL B | 60871R209 |
| TYL | TYLER TECHNOLOGIES INC | 10 (-68.8%) | $3,186 (-66.0%) | 0.0% | $318.60 | $316.17 | +0.8% | COM | 902252105 |
| USSH | WISDOMTREE TR | 301 (-26.6%) | $14,945 (-27.4%) | 0.0% | $49.65 | $50.43 | -1.6% | 1 3 YR LADDERED | 97717Y394 |
| NKE | NIKE INC | 782 (-2.5%) | $27,683 (-15.9%) | 0.0% | $35.40 | $43.99 | -19.5% | CL B | 654106103 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,705 (-1.3%) | $57,449 (-8.3%) | 0.0% | $10.07 | $11.03 | -8.7% | PFD ETF | 46138E511 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129 (-37.7%) | $8,433 (-36.4%) | 0.0% | $65.37 | $65.73 | -0.5% | COMMON STOCK | 36266G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 (-53.3%) | $5,321 (-42.4%) | 0.0% | $152.03 | $150.06 | +1.3% | COM | 45866F104 |
| VOD | VODAFONE GROUP PLC | 5,471 (-21.5%) | $88,357 (-4.2%) | 0.0% | $16.15 | $15.15 | +6.6% | SPONSORED ADR | 92857W308 |
| IVV | ISHARES TR | 790 (-2.8%) | $605K (-0.6%) | 0.1% | $765.85 | $451.50 | +69.6% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 15,692 (-7.2%) | $720K (+0.5%) | 0.2% | $45.87 | $38.13 | +20.3% | COM | 92343V104 |
| SOUN | SOUNDHOUND AI INC | 2,500 (-10.7%) | $15,050 (-17.0%) | 0.0% | $6.02 | $7.74 | -22.3% | CLASS A COM | 836100107 |
| VFC | V F CORP | 516 (-16.2%) | $7,255 (-29.4%) | 0.0% | $14.06 | $17.88 | -21.3% | COM | 918204108 |
| HMC | HONDA MOTOR CO LTD | 866 (-22.4%) | $27,366 (-9.5%) | 0.0% | $31.60 | $25.44 | +24.2% | ADR ECH CNV IN 3 | 438128308 |
| PSTG | EVERPURE INC | 80 (-51.5%) | $10,462 (-19.5%) | 0.0% | $130.78 | $70.60 | — | CL A | 74624M102 |
| QHY | WISDOMTREE TR | 133 (-26.5%) | $5,883 (-29.1%) | 0.0% | $44.23 | $45.97 | -3.8% | US HGH YLD CORP | 97717X172 |
| EMCB | WISDOMTREE TR | 28 (-54.1%) | $1,789 (-55.7%) | 0.0% | $63.89 | $66.31 | -3.6% | WSDM EMKTBD FD | 97717X784 |
| RAL | RALLIANT CORP | 19 (-45.7%) | $1,314 (-49.0%) | 0.0% | $69.16 | $55.75 | +24.1% | COM | 750940108 |
| BLK | BLACKROCK INC | 112 (-8.2%) | $119K (+1.0%) | 0.0% | $1058.29 | $1034.22 | +2.3% | COM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 20 (-42.9%) | $2,151 (-36.0%) | 0.0% | $107.55 | $125.27 | -14.2% | SPONSORED ADS | 01609W102 |
| SOLV | SOLVENTUM CORP | 48 (-31.4%) | $4,231 (-21.7%) | 0.0% | $88.15 | $72.92 | +20.9% | COM SHS | 83444M101 |
| BAX | BAXTER INTL INC | 200 (-20.0%) | $4,800 (-9.9%) | 0.0% | $24.00 | $18.64 | +28.8% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 85 (-7.6%) | $4,465 (+12.4%) | 0.0% | $52.53 | $45.48 | +15.5% | COM | 70450Y103 |
| OGN | ORGANON & CO | 57 (-36.0%) | $781 (-35.2%) | 0.0% | $13.70 | $11.96 | +14.6% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 76 (-21.6%) | $856 (-22.0%) | 0.0% | $11.26 | $12.46 | -9.6% | COMMON STOCK | 50155Q100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 6,576 | $4.439M | 1.1% | $675.05 | $553.37 | +22.0% | COM | 883556102 |
| AMGN | AMGEN INC | 15,804 | $6.662M | 1.6% | $421.51 | $206.23 | +104.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 30,094 | $6.873M | 1.6% | $228.38 | $108.53 | +110.4% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 5,482 | $2.168M | 0.5% | $395.39 | $73.32 | +439.3% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 5,701 | $1.56M | 0.4% | $273.68 | $337.65 | -18.9% | COM | 452327109 |
| VRT | VERTIV HOLDINGS CO | 5,268 | $1.271M | 0.3% | $241.31 | $113.82 | +112.0% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 3,544 | $3.191M | 0.8% | $900.36 | $355.45 | +153.3% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 7,141 | $1.309M | 0.3% | $183.37 | $315.12 | -41.8% | SHS CLASS A | G1151C101 |
| GNRC | GENERAC HLDGS INC | 4,275 | $885K | 0.2% | $206.95 | $115.95 | +78.5% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 32,185 | $8.521M | 2.0% | $264.74 | $191.46 | +38.3% | COM | 478160104 |
| AMBA | AMBARELLA INC | 17,871 | $1.242M | 0.3% | $69.51 | $124.24 | -44.1% | SHS | G037AX101 |
| KEY | KEYCORP | 92,590 | $1.858M | 0.4% | $20.07 | $18.90 | +6.2% | COM | 493267108 |
| ADBE | ADOBE INC | 7,824 | $1.877M | 0.4% | $239.94 | $481.10 | -50.1% | COM | 00724F101 |
| IT | GARTNER INC | 4,590 | $856K | 0.2% | $186.54 | $291.36 | -36.0% | COM | 366651107 |
| AMAT | APPLIED MATLS INC | 1,205 | $616K | 0.1% | $511.38 | $111.90 | +357.0% | COM | 038222105 |
| WDFC | WD 40 CO | 5,521 | $1.115M | 0.3% | $201.97 | $199.68 | +1.1% | COM | 929236107 |
| MRK | MERCK & CO INC | 13,887 | $2.018M | 0.5% | $145.32 | $77.53 | +87.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 11,425 | $3.2M | 0.8% | $280.09 | $157.49 | +77.9% | COM | 882508104 |
| UPS | UNITED PARCEL SVCS INC | 14,074 | $1.315M | 0.3% | $93.44 | $157.17 | -40.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 8,521 | $1.894M | 0.4% | $222.26 | $160.16 | +38.8% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 11,078 | $3.94M | 0.9% | $355.67 | $162.83 | +118.4% | CL A | 571903202 |
| ABBV | ABBVIE INC | 20,777 | $5.435M | 1.3% | $261.59 | $179.76 | +45.5% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 1,739 | $935K | 0.2% | $537.95 | $101.32 | +431.0% | CL C | 24703L202 |
| NDSN | NORDSON CORP | 6,925 | $2.27M | 0.5% | $327.85 | $220.52 | +48.7% | COM | 655663102 |
| IUSG | ISHARES TR | 32,000 | $6.2M | 1.5% | $193.75 | $103.89 | +86.5% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 33,847 | $6.284M | 1.5% | $185.65 | $90.21 | +105.8% | COM | 75513E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,375 | $928K | 0.2% | $47.90 | $54.41 | -12.0% | COM | 46269C102 |
| VLO | VALERO ENERGY CORP | 999 | $387K | 0.1% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| GE | GE AEROSPACE | 1,870 | $584K | 0.1% | $312.24 | $285.48 | +9.4% | COM NEW | 369604301 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $597K | 0.1% | $24.18 | $20.03 | — | COM | 92840N100 |
| GOOG | ALPHABET INC | 7,275 | $2.479M | 0.6% | $340.74 | $241.13 | +41.3% | CAP STK CL C | 02079K107 |
| Q | QNITY ELECTRONICS INC | 2,317 | $291K | 0.1% | $125.74 | $101.14 | +24.3% | COMMON STOCK | 74743L100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,740 | $1.222M | 0.3% | $445.97 | $221.78 | +101.1% | COM NEW | 620076307 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,100 | $1.1M | 0.3% | $72.87 | $41.26 | — | COM UT REP LP | 86765K109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,987 | $1.216M | 0.3% | $611.76 | $156.03 | +292.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 3,151 | $417K | 0.1% | $132.31 | $103.79 | +27.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 6,286 | $1.199M | 0.3% | $190.81 | $68.23 | +179.7% | COM | 718172109 |
| MCK | MCKESSON CORP | 558 | $476K | 0.1% | $853.57 | $892.45 | -4.3% | COM | 58155Q103 |
| J | JACOBS SOLUTIONS INC | 5,865 | $793K | 0.2% | $135.27 | $101.00 | +33.9% | COM | 46982L108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,707 | $175K | 0.0% | $64.59 | $55.76 | +15.8% | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 1,306 | $194K | 0.0% | $148.30 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABORATORIES | 5,264 | $520K | 0.1% | $98.83 | $114.18 | -13.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 997 | $230K | 0.1% | $230.94 | $234.77 | -1.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,326 | $406K | 0.1% | $93.96 | $87.70 | +7.1% | COM | 855244109 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $479K | 0.1% | $47.86 | $51.24 | -6.6% | MANAGD MUN ETF | 33739N108 |
| AON | AON PLC | 608 | $168K | 0.0% | $276.77 | $322.60 | -14.2% | SHS CL A | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 5,575 | $282K | 0.1% | $50.58 | $32.36 | +56.3% | COM | 316773100 |
| GWW | WW GRAINGER INC | 272 | $339K | 0.1% | $1245.76 | $561.42 | +121.9% | COM | 384802104 |
| SHEL | SHELL PLC | 1,695 | $161K | 0.0% | $95.05 | $80.80 | +17.6% | SPON ADS | 780259305 |
| DE | DEERE & CO | 769 | $516K | 0.1% | $671.55 | $380.90 | +76.3% | COM | 244199105 |
| BAC | BANK OF AMER CORP | 10,264 | $559K | 0.1% | $54.43 | $49.50 | +10.0% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 884 | $93,510 | 0.0% | $105.78 | $176.36 | -40.0% | COM | 012653101 |
| BX | BLACKSTONE INC | 4,464 | $500K | 0.1% | $112.09 | $110.26 | +1.7% | COM | 09260D107 |
| PFFA | ETFIS SER TR I | 30,000 | $593K | 0.1% | $19.75 | $21.73 | -9.1% | VIRTUS INFRCAP | 26923G822 |
| TGT | TARGET CORP | 911 | $143K | 0.0% | $156.69 | $127.05 | +23.3% | COM | 87612E106 |
| POOL | POOL CORP | 429 | $69,442 | 0.0% | $161.87 | $199.54 | -18.9% | COM | 73278L105 |
| AFL | AFLAC INC | 5,043 | $564K | 0.1% | $111.78 | $57.44 | +94.6% | COM | 001055102 |
| IJR | ISHARES TR | 1,708 | $232K | 0.1% | $136.04 | $115.01 | +18.3% | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 5,960 | $101K | 0.0% | $17.00 | $20.74 | -18.0% | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 11,178 | $135K | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| LH | LABCORP HOLDINGS INC | 700 | $216K | 0.1% | $308.11 | $262.88 | +17.2% | COM SHS | 504922105 |
| IWP | ISHARES TR | 2,200 | $303K | 0.1% | $137.68 | $89.25 | +54.3% | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 486 | $134K | 0.0% | $275.39 | $315.13 | -12.6% | COM | 863667101 |
| DAL | DELTA AIR LINES INC | 1,811 | $151K | 0.0% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| BA | BOEING CO | 605 | $113K | 0.0% | $186.05 | $222.48 | -16.4% | COM | 097023105 |
| WELL | WELLTOWER INC | 5,506 | $1.268M | 0.3% | $230.24 | $226.97 | — | COM | 95040Q104 |
| FALN | ISHARES TR | 13,265 | $344K | 0.1% | $25.93 | $26.43 | -1.9% | FALN ANGLS USD | 46435G474 |
| CINF | CINCINNATI FINL CORP | 667 | $106K | 0.0% | $159.37 | $165.82 | -3.9% | COM | 172062101 |
| IWM | ISHARES TR | 738 | $205K | 0.0% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 780 | $147K | 0.0% | $188.08 | $198.03 | -5.0% | COM NEW | 617446448 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,500 | $16,065 | 0.0% | $10.71 | $20.42 | -47.5% | COM | 83001C108 |
| FMNB | FARMERS NATIONAL BANC CORP | 36,660 | $551K | 0.1% | $15.03 | $13.49 | +11.4% | COM | 309627107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 500 | $63,355 | 0.0% | $126.71 | $142.91 | -11.3% | COM | 00790R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 350 | $323K | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| QWLD | SPDR INDEX SHS FDS | 6,635 | $1.023M | 0.2% | $154.15 | $128.44 | +20.0% | ST STR MSCI WLD | 78463X418 |
| APO | APOLLO GLOBAL MGMT INC | 6,573 | $763K | 0.2% | $116.06 | $58.15 | +99.6% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 430 | $114K | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| ENB | ENBRIDGE INC | 1,860 | $86,471 | 0.0% | $46.49 | $54.84 | -15.2% | COM | 29250N105 |
| DVA | DAVITA INC | 300 | $52,476 | 0.0% | $174.92 | $181.70 | -3.7% | COM | 23918K108 |
| USMV | ISHARES TR | 14,500 | $1.413M | 0.3% | $97.44 | $75.35 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,075 | $51,890 | 0.0% | $48.27 | $58.78 | -17.9% | NAS CLNEDG GREEN | 33733E500 |
| WAT | WATERS CORP | 217 | $95,348 | 0.0% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| NVO | NOVO-NORDISK A S | 1,347 | $51,065 | 0.0% | $37.91 | $42.96 | -11.8% | ADR | 670100205 |
| IJK | ISHARES TR | 1,676 | $184K | 0.0% | $109.61 | $111.08 | -1.3% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 28,343 | $9.377M | 2.2% | $330.83 | $181.90 | +81.9% | COM | 46625H100 |
| V | VISA INC | 762 | $274K | 0.1% | $359.33 | $275.79 | +30.3% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 360 | $73,292 | 0.0% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 335 | $44,893 | 0.0% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| LIN | LINDE PLC | 253 | $120K | 0.0% | $474.65 | $506.49 | -6.3% | SHS | G54950103 |
| HEI/A | HEICO CORP NEW | 374 | $85,395 | 0.0% | $228.33 | $228.50 | -0.1% | CL A | 422806208 |
| FSLR | FIRST SOLAR INC | 180 | $31,529 | 0.0% | $175.16 | $234.43 | -25.3% | COM | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,635 | $140K | 0.0% | $85.41 | $91.22 | -6.4% | COM | 67103H107 |
| TWLO | TWILIO INC | 125 | $36,558 | 0.0% | $292.46 | $177.28 | +65.0% | CL A | 90138F102 |
| NSC | NORFOLK SOUTHN CORP | 1,825 | $564K | 0.1% | $309.00 | $252.93 | +22.2% | COM | 655844108 |
| IWD | ISHARES TR | 1,850 | $459K | 0.1% | $247.93 | $162.81 | +52.3% | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 1,659 | $215K | 0.1% | $129.89 | $135.61 | — | COMMON STOCK | 26614N201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 | $1.216M | 0.3% | $405.21 * | $226.12 | +138.0% | CL A | 55825T103 |
| KMB | KIMBERLY-CLARK CORP | 815 | $79,405 | 0.0% | $97.43 | $99.11 | -1.7% | COM | 494368103 |
| CB | CHUBB LIMITED | 633 | $206K | 0.0% | $325.25 | $222.39 | +46.3% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $31,945 | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| GEF/B | GREIF INC | 1,000 | $103K | 0.0% | $102.89 | $84.48 | +21.8% | CL B | 397624206 |
| IJJ | ISHARES TR | 932 | $128K | 0.0% | $137.71 | $141.48 | -2.7% | S&P MC 400VL ETF | 464287705 |
| CBXA | CALAMOS ETF TR | 3,162 | $75,067 | 0.0% | $23.74 | $22.09 | +7.5% | BITCOIN 90 SR ST | 12811T662 |
| PH | PARKER-HANNIFIN CORP | 400 | $382K | 0.1% | $955.42 | $505.82 | +88.9% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 3,450 | $269K | 0.1% | $78.10 | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| ACB | AURORA CANNABIS INC | 8,001 | $31,204 | 0.0% | $3.90 | $3.34 | +16.6% | COM | 05156X850 |
| NTRA | NATERA INC | 60 | $24,799 | 0.0% | $413.32 | $213.22 | +93.8% | COM | 632307104 |
| STZ | CONSTELLATION BRANDS INC | 325 | $36,745 | 0.0% | $113.06 | $148.65 | -23.9% | CL A | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $15,525 | 0.0% | $31.05 | $41.56 | -25.3% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 1,697 | $78,130 | 0.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| AMTM | AMENTUM HOLDINGS INC | 3,092 | $56,027 | 0.0% | $18.12 | $24.19 | -25.1% | COM | 023939101 |
| CDNA | CAREDX INC | 215 | $13,975 | 0.0% | $65.00 | $21.77 | +198.6% | COM | 14167L103 |
| RBC | RBC BEARINGS INC | 53 | $26,459 | 0.0% | $499.23 | $595.28 | -16.1% | COM | 75524B104 |
| MKC | MCCORMICK & CO INC | 1,900 | $88,160 | 0.0% | $46.40 | $49.06 | -5.4% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 1,166 | $70,088 | 0.0% | $60.11 | $63.34 | -5.1% | COM | 099724106 |
| AZO | AUTOZONE INC | 20 | $56,600 | 0.0% | $2830.00 | $3322.48 | -14.8% | COM | 053332102 |
| DHI | D R HORTON INC | 275 | $37,579 | 0.0% | $136.65 | $149.24 | -8.4% | COM | 23331A109 |
| MUB | ISHARES TR | 1,077 | $109K | 0.0% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| ONB | OLD NATL BANCORP IND | 5,500 | $136K | 0.0% | $24.64 | $24.03 | +2.6% | COM | 680033107 |
| CCLD | CARECLOUD INC | 110,622 | $226K | 0.1% | $2.04 | $3.36 | -39.2% | COM | 14167R100 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,350 | $39,457 | 0.0% | $16.79 | $20.44 | -17.9% | GBL CLEAN ENRG | 46138G847 |
| FUMB | FIRST TR EXCH TRADED FD III | 42,500 | $846K | 0.2% | $19.90 | $19.92 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| PHM | PULTE GROUP INC | 310 | $35,979 | 0.0% | $116.06 | $121.45 | -4.4% | COM | 745867101 |
| STT | STATE STR CORP | 1,300 | $227K | 0.1% | $174.59 | $154.20 | +13.2% | COM | 857477103 |
| VEEV | VEEVA SYS INC | 60 | $17,127 | 0.0% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $738K | 0.2% | $50.56 | $50.51 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| TER | TERADYNE INC | 75 | $30,068 | 0.0% | $400.91 | $377.22 | +6.3% | COM | 880770102 |
| GRMN | GARMIN LTD | 125 | $35,855 | 0.0% | $286.84 | $243.19 | +18.0% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 200 | $24,360 | 0.0% | $121.80 | $146.10 | -16.6% | COM | 233331107 |
| FLNC | FLUENCE ENERGY INC | 500 | $3,840 | 0.0% | $7.68 | $18.60 | -58.7% | COM CL A | 34379V103 |
| FDX | FEDEX CORP | 213 | $60,724 | 0.0% | $285.09 | $363.34 | -21.5% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 914 | $77,982 | 0.0% | $85.32 | $87.49 | -2.5% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 133 | $30,082 | 0.0% | $226.18 | $256.80 | -11.9% | COM | 443201108 |
| ADSK | AUTODESK INC | 389 | $81,301 | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 740 | $143K | 0.0% | $193.07 | $191.29 | +0.9% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211 | $110K | 0.0% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $29,691 | 0.0% | $237.53 | $275.59 | -13.8% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 242 | $80,303 | 0.0% | $331.83 | $342.51 | -3.1% | COM | 369550108 |
| ALL | ALLSTATE CORP | 333 | $73,879 | 0.0% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| PHIN | PHINIA INC | 233 | $13,847 | 0.0% | $59.43 | $76.56 | -22.4% | COMMON STOCK | 71880K101 |
| HEI | HEICO CORP NEW | 100 | $30,318 | 0.0% | $303.18 | $304.19 | -0.3% | COM | 422806109 |
| DTM | DT MIDSTREAM INC | 194 | $23,177 | 0.0% | $119.47 | $141.45 | -15.5% | COMMON STOCK | 23345M107 |
| MO | ALTRIA GROUP INC | 1,115 | $75,084 | 0.0% | $67.34 | $69.80 | -3.5% | COM | 02209S103 |
| UFO | PROCURE ETF TRUST II | 604 | $25,558 | 0.0% | $42.31 | $53.83 | -21.4% | SPACE ETF | 74280R205 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,500 | $266K | 0.1% | $40.88 | $31.08 | +31.5% | FPA GBL EQTY ETF | 30254T577 |
| SPYD | SPDR SERIES TRUST | 2,000 | $90,740 | 0.0% | $45.37 | $47.00 | -3.5% | ST STR SP500DIV | 78468R788 |
| SFM | SPROUTS FMRS MKT INC | 250 | $16,588 | 0.0% | $66.35 | $80.86 | -17.9% | COM | 85208M102 |
| OKTA | OKTA INC | 62 | $12,965 | 0.0% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| FDXF | FEDEX FGHT HLDG CO INC | 105 | $11,485 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| ITW | ILLINOIS TOOL WKS INC | 330 | $84,902 | 0.0% | $257.28 | $259.46 | -0.8% | COM | 452308109 |
| BP | BP PLC | 616 | $27,098 | 0.0% | $43.99 | $43.88 | +0.3% | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 165 | $79,774 | 0.0% | $483.48 | $576.81 | -16.2% | COM | 666807102 |
| CBTA | CALAMOS ETF TR | 913 | $22,452 | 0.0% | $24.59 | $22.08 | +11.4% | BITCOIN 80 SR ST | 12811T654 |
| FNCL | FIDELITY COVINGTON TRUST | 5,000 | $379K | 0.1% | $75.72 | $50.20 | +50.8% | MSCI FINLS IDX | 316092501 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 468 | $34,384 | 0.0% | $73.47 | $78.64 | -6.6% | SPONSORED ADR | 03524A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,800 | $66,416 | 0.0% | $23.72 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| SPYV | SPDR SERIES TRUST | 11,718 | $716K | 0.2% | $61.13 | $42.03 | +45.4% | ST STR P500VAL | 78464A508 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 341 | $12,600 | 0.0% | $36.95 | $31.75 | +16.4% | SHS NEW | 389930207 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,100 | $68,574 | 0.0% | $62.34 | $64.07 | -2.7% | S&P GBL WATER | 46138E263 |
| ARKK | ARK ETF TR | 450 | $40,095 | 0.0% | $89.10 | $76.47 | +16.5% | INNOVATION ETF | 00214Q104 |
| CTAS | CINTAS CORP | 148 | $28,869 | 0.0% | $195.06 | $172.90 | +12.8% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 4,300 | $140K | 0.0% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORP DEL | 113 | $25,035 | 0.0% | $221.55 | $181.57 | +22.0% | COM | 235851102 |
| TKO | TKO GROUP HOLDINGS INC | 162 | $29,115 | 0.0% | $179.72 | $195.01 | -7.8% | CL A | 87256C101 |
| CMPS | COMPASS PATHWAYS PLC | 2,040 | $25,378 | 0.0% | $12.44 | $10.15 | +22.6% | SPONSORED ADS | 20451W101 |
| SPG | SIMON PPTY GROUP INC NEW | 150 | $30,114 | 0.0% | $200.76 | $223.65 | — | COM | 828806109 |
| NOBL | PROSHARES TR | 1,600 | $86,560 | 0.0% | $54.10 | $87.86 | -38.4% | S&P 500 DV ARIST | 74348A467 |
| PII | POLARIS INC | 200 | $10,430 | 0.0% | $52.15 | $64.43 | -19.1% | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 213 | $47,393 | 0.0% | $222.50 | $207.81 | +7.1% | COM | 14149Y108 |
| SCHA | SCHWAB STRATEGIC TR | 916 | $29,889 | 0.0% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| SOXX | ISHARES TR | 44 | $25,020 | 0.0% | $568.64 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| HOOD | ROBINHOOD MKTS INC | 259 | $29,138 | 0.0% | $112.50 | $83.72 | +34.4% | COM CL A | 770700102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,356 | $888K | 0.2% | $264.58 | $192.31 | +37.6% | COM | 533900106 |
| TEL | TE CONNECTIVITY PLC | 327 | $69,023 | 0.0% | $211.08 | $213.08 | -0.9% | ORD SHS | G87052109 |
| MZTI | MARZETTI COMPANY | 200 | $19,838 | 0.0% | $99.19 | $120.23 | -17.5% | COM | 513847103 |
| XPO | XPO INC | 102 | $17,950 | 0.0% | $175.98 | $211.61 | -16.8% | COM | 983793100 |
| A | AGILENT TECHNOLOGIES INC | 75 | $12,923 | 0.0% | $172.31 | $121.85 | +41.4% | COM | 00846U101 |
| QYLD | GLOBAL X FDS | 24,500 | $454K | 0.1% | $18.55 | $16.73 | +10.9% | NASDAQ 100 COVER | 37954Y483 |
| CSX | CSX CORP | 2,915 | $136K | 0.0% | $46.51 | $45.15 | +3.0% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 300 | $24,501 | 0.0% | $81.67 | $68.85 | +18.6% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 166 | $16,477 | 0.0% | $99.26 | $112.73 | -12.0% | COM | 29364G103 |
| SCHX | SCHWAB STRATEGIC TR | 4,475 | $134K | 0.0% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| CCJ | CAMECO CORP | 160 | $13,867 | 0.0% | $86.67 | $112.12 | -22.7% | COM | 13321L108 |
| EEFT | EURONET WORLDWIDE INC | 234 | $14,712 | 0.0% | $62.87 | $69.77 | -9.9% | COM | 298736109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56 | $9,735 | 0.0% | $173.84 | $215.92 | -19.5% | COM | 679580100 |
| RVMD | REVOLUTION MEDICINES INC | 130 | $26,684 | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| HYBX | TCW ETF TRUST | 2,810 | $81,032 | 0.0% | $28.84 | $29.83 | -3.3% | HIGH YIELD BOND | 29287L874 |
| APP | APPLOVIN CORP | 10 | $2,904 | 0.0% | $290.40 | $482.62 | -39.8% | COM CL A | 03831W108 |
| PLUG | PLUG PWR INC | 2,875 | $5,578 | 0.0% | $1.94 | $3.14 | -38.2% | COM NEW | 72919P202 |
| ISRG | INTUITIVE SURGICAL INC | 246 | $100K | 0.0% | $406.63 | $436.88 | -6.9% | COM NEW | 46120E602 |
| AM | ANTERO MIDSTREAM CORP | 840 | $16,934 | 0.0% | $20.16 | $21.72 | -7.2% | COM | 03676B102 |
| PRU | PRUDENTIAL FINL INC | 385 | $43,728 | 0.0% | $113.58 | $101.69 | +11.7% | COM | 744320102 |
| CME | CME GROUP INC | 52 | $13,623 | 0.0% | $261.98 | $276.63 | -5.3% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 62 | $18,854 | 0.0% | $304.10 | $320.17 | -5.0% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 75 | $12,110 | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,079 | $438K | 0.1% | $25.67 | $19.12 | — | COM | 006212104 |
| ENPH | ENPHASE ENERGY INC | 125 | $4,124 | 0.0% | $32.99 | $45.55 | -27.6% | COM | 29355A107 |
| ES | EVERSOURCE ENERGY | 248 | $15,912 | 0.0% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 565 | $26,160 | 0.0% | $46.30 | $49.19 | -5.9% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 9,741 | $1.793M | 0.4% | $184.04 | $148.91 | +23.6% | COM | 747525103 |
| CGNX | COGNEX CORP | 162 | $9,825 | 0.0% | $60.65 | $60.68 | -0.0% | COM | 192422103 |
| STE | STERIS PLC | 3,374 | $709K | 0.2% | $210.01 | $214.40 | -2.0% | SHS USD | G8473T100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 666 | $32,907 | 0.0% | $49.41 | $51.60 | -4.2% | RLTY INCOME ETF | 46641Q126 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146 | $46,446 | 0.0% | $318.12 | $328.65 | -3.2% | COM | 43300A203 |
| PRK | PARK NATL CORP | 408 | $72,893 | 0.0% | $178.66 | $172.76 | +3.4% | COM | 700658107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 860 | $27,477 | 0.0% | $31.95 | $32.67 | -2.2% | COM | 169656105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 200 | $4,286 | 0.0% | $21.43 | $16.67 | +28.5% | SHS | 389638107 |
| TSCO | TRACTOR SUPPLY CO | 64,650 | $2.023M | 0.5% | $31.29 | $52.47 | -40.4% | COM | 892356106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 150 | $20,234 | 0.0% | $134.89 | $138.61 | -2.7% | COM SHS | 33735B108 |
| NIO | NIO INC | 1,009 | $3,461 | 0.0% | $3.43 | $5.83 | -41.1% | SPON ADS | 62914V106 |
| YUM | YUM BRANDS INC | 68 | $9,271 | 0.0% | $136.34 | $158.00 | -13.7% | COM | 988498101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65 | $18,749 | 0.0% | $288.45 | $263.96 | +9.3% | DJ INTERNT IDX | 33733E302 |
| CIM | CHIMERA INVT CORP | 400 | $3,812 | 0.0% | $9.53 | $13.34 | — | COM SHS | 16934Q802 |
| BMI | BADGER METER INC | 60 | $7,412 | 0.0% | $123.53 | $130.86 | -5.6% | COM | 056525108 |
| — | PIMCO MUN INCOME FD II | 1,380 | $9,067 | 0.0% | $6.57 | $7.61 | — | COM | 72200W106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,650 | $13,316 | 0.0% | $8.07 | $8.91 | — | COM | 12811L107 |
| EL | LAUDER ESTEE COS INC | 100 | $9,277 | 0.0% | $92.77 | $80.77 | +14.9% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,192 | $42,447 | 0.0% | $35.61 | $36.76 | — | COM | 293792107 |
| UAA | UNDER ARMOUR INC | 700 | $3,122 | 0.0% | $4.46 | $5.93 | -24.7% | CL A | 904311107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 600 | $13,434 | 0.0% | $22.39 | $23.12 | -3.2% | COM | 28414H103 |
| AAON | AAON INC | 29 | $2,400 | 0.0% | $82.76 | $117.10 | -29.3% | COM PAR $0.004 | 000360206 |
| RWX | SPDR INDEX SHS FDS | 754 | $19,129 | 0.0% | $25.37 | $27.58 | -8.0% | ST DOW INTL ETF | 78463X863 |
| MTB | M & T BK CORP | 60 | $13,056 | 0.0% | $217.60 | $218.67 | -0.5% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 150 | $12,903 | 0.0% | $86.02 | $80.67 | +7.0% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 146 | $24,918 | 0.0% | $170.67 | $162.82 | +4.8% | COM | 053611109 |
| TTC | TORO CO | 1,200 | $116K | 0.0% | $96.42 | $93.00 | +3.7% | COM | 891092108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $10,635 | 0.0% | $106.35 | $124.50 | -14.6% | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 185 | $11,796 | 0.0% | $63.76 | $64.48 | -1.1% | COM | 174610105 |
| CBTL | CALAMOS ETF TR | 455 | $9,032 | 0.0% | $19.85 | $18.28 | +8.6% | LADDE 80 SER ETF | 12811T555 |
| GPC | GENUINE PARTS CO | 148 | $18,610 | 0.0% | $125.74 | $104.37 | +20.5% | COM | 372460105 |
| WPC | WP CAREY INC | 164 | $10,599 | 0.0% | $64.63 | $71.50 | — | COM | 92936U109 |
| TM | TOYOTA MOTOR CORP | 75 | $13,733 | 0.0% | $183.11 | $189.42 | -3.3% | ADS | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 87 | $9,919 | 0.0% | $114.01 | $126.14 | -9.6% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 65 | $6,551 | 0.0% | $100.78 | $114.09 | -11.7% | COM | 92939U106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 275 | $60,775 | 0.0% | $221.00 | $194.83 | +13.4% | TECH ALPHADEX | 33734X176 |
| DKNG | DRAFTKINGS INC NEW | 165 | $3,135 | 0.0% | $19.00 | $24.66 | -23.0% | COM CL A | 26142V105 |
| IJH | ISHARES TR | 200 | $14,390 | 0.0% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| PRI | PRIMERICA INC | 85 | $23,153 | 0.0% | $272.39 | $273.56 | -0.4% | COM | 74164M108 |
| MET | METLIFE INC | 104 | $9,793 | 0.0% | $94.16 | $80.65 | +16.8% | COM | 59156R108 |
| MMM | 3M CO | 440 | $72,226 | 0.0% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 100 | $13,459 | 0.0% | $134.59 | $132.81 | +1.3% | COM SHS | 33734Y109 |
| SPHR | SPHERE ENTERTAINMENT CO | 25 | $3,361 | 0.0% | $134.44 | $139.44 | -3.6% | CL A | 55826T102 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10,405 | 0.0% | $104.05 | $102.27 | +1.7% | COM | 74144T108 |
| BCI | ABRDN ETFS | 266 | $6,881 | 0.0% | $25.87 | $24.25 | +6.7% | BBRG ALL COMD K1 | 003261104 |
| XLY | SELECT SECTOR SPDR TR | 110 | $11,972 | 0.0% | $108.84 | $116.72 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| FAST | FASTENAL CO | 600 | $29,718 | 0.0% | $49.53 | $45.39 | +9.1% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 100 | $3,068 | 0.0% | $30.68 | $46.84 | -34.5% | COM | 963320106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 400 | $7,276 | 0.0% | $18.19 | $16.55 | +9.9% | SPONSORED ADS | 874060205 |
| ATOM | ATOMERA INC | 195 | $850 | 0.0% | $4.36 | $7.85 | -44.4% | COM | 04965B100 |
| IWS | ISHARES TR | 218 | $35,041 | 0.0% | $160.74 | $157.79 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 148 | $19,216 | 0.0% | $129.84 | $135.47 | — | COM | 74340W103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,850 | $90,854 | 0.0% | $49.11 | $49.90 | -1.6% | SHS | 336917109 |
| ECL | ECOLAB INC | 205 | $56,289 | 0.0% | $274.58 | $263.37 | +4.3% | COM | 278865100 |
| O | REALTY INCOME CORP | 105 | $5,702 | 0.0% | $54.30 | $61.96 | — | COM | 756109104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100 | $4,707 | 0.0% | $47.07 | $45.46 | +3.5% | COM | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35 | $15,967 | 0.0% | $456.20 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 24 | $41,485 | 0.0% | $1728.54 | $1707.75 | +1.2% | COM | 58733R102 |
| IEMG | ISHARES INC | 442 | $35,873 | 0.0% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| WDC | WESTERN DIGITAL CORP | 4 | $1,818 | 0.0% | $454.50 | $486.23 | -6.5% | COM | 958102105 |
| EFX | EQUIFAX INC | 34 | $4,666 | 0.0% | $137.24 | $170.45 | -19.5% | COM | 294429105 |
| VDC | VANGUARD WORLD FD | 100 | $21,821 | 0.0% | $218.21 | $227.90 | -4.3% | CONSUM STP ETF | 92204A207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83 | $5,762 | 0.0% | $69.42 | $76.34 | -9.1% | CL A | 099502106 |
| XIFR | XPLR INFRASTRUCTURE LP | 535 | $5,601 | 0.0% | $10.47 | $11.18 | -6.3% | COM UNIT PART IN | 65341B106 |
| SSO | PROSHARES TR | 350 | $24,266 | 0.0% | $69.33 | $64.01 | +8.3% | PSHS ULT S&P 500 | 74347R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35 | $4,990 | 0.0% | $142.57 | $133.33 | +6.9% | COM | 40171V100 |
| WDAY | WORKDAY INC | 10 | $1,905 | 0.0% | $190.50 | $126.68 | +50.3% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 37 | $3,559 | 0.0% | $96.19 | $133.58 | -28.0% | COM | 550021109 |
| AIZ | ASSURANT INC | 130 | $34,255 | 0.0% | $263.50 | $243.56 | +8.2% | COM | 04621X108 |
| TIP | ISHARES TR | 120 | $12,485 | 0.0% | $104.04 | $110.55 | -5.9% | TIPS BD ETF | 464287176 |
| BITO | PROSHARES TR | 200 | $2,240 | 0.0% | $11.20 | $9.81 | +14.2% | BITCOIN ETF | 74347G440 |
| MTUM | ISHARES TR | 25 | $7,934 | 0.0% | $317.36 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| QQQI | NEOS ETF TRUST | 500 | $27,775 | 0.0% | $55.55 | $54.98 | +1.0% | NASDAQ 100 HIGH | 78433H675 |
| EOG | EOG RES INC | 75 | $10,332 | 0.0% | $137.76 | $136.22 | +1.1% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,876 | 0.0% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 66 | $2,512 | 0.0% | $38.06 | $24.71 | +54.0% | COM SHS | 24477V105 |
| NVS | NOVARTIS AG | 40 | $5,703 | 0.0% | $142.57 | $149.91 | -4.9% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 196 | $4,265 | 0.0% | $21.76 | $25.81 | -15.7% | CL A | 20030N101 |
| IDOG | ALPS ETF TR | 600 | $25,248 | 0.0% | $42.08 | $42.96 | -2.1% | INTL SEC DV DOG | 00162Q718 |
| SNDK | SANDISK CORP | 1 | $1,740 | 0.0% | $1740.00 | $1427.50 | +21.9% | COM | 80004C200 |
| IVE | ISHARES TR | 437 | $99,758 | 0.0% | $228.28 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| PINS | PINTEREST INC | 243 | $4,590 | 0.0% | $18.89 | $20.09 | -6.0% | CL A | 72352L106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 250 | $10,570 | 0.0% | $42.28 | $44.46 | -4.9% | HIGH INCM STRGC | 33739Q309 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 100 | $32,973 | 0.0% | $329.73 | $286.36 | +15.1% | SHS | 337345102 |
| FWONK | LIBERTY MEDIA CORP DEL | 180 | $16,632 | 0.0% | $92.40 | $95.14 | — | COM SER C | 531229755 |
| SIRI | SIRIUSXM HOLDINGS INC | 130 | $3,364 | 0.0% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| RDDT | REDDIT INC | 15 | $2,137 | 0.0% | $142.47 | $160.15 | -11.1% | CL A | 75734B100 |
| RLI | RLI CORP | 124 | $6,858 | 0.0% | $55.31 | $53.67 | +3.1% | COM | 749607107 |
| CDW | CDW CORP | 37 | $4,742 | 0.0% | $128.16 | $125.58 | +2.1% | COM | 12514G108 |
| RWO | SPDR INDEX SHS FDS | 139 | $6,450 | 0.0% | $46.40 | $49.00 | -5.3% | ST DOW GLOBA ETF | 78463X749 |
| SPGI | S&P GLOBAL INC | 35 | $13,806 | 0.0% | $394.46 | $422.30 | -6.6% | COM | 78409V104 |
| IEFA | ISHARES TR | 1,434 | $139K | 0.0% | $96.88 | $96.05 | +0.9% | CORE MSCI EAFE | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $11,196 | 0.0% | $111.96 | $101.53 | +10.3% | COM | 74251V102 |
| ITOT | ISHARES TR | 208 | $34,586 | 0.0% | $166.28 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| AHR | AMERICAN HEALTHCARE REIT INC | 463 | $23,733 | 0.0% | $51.26 | $52.15 | — | COM SHS | 398182303 |
| INTU | INTUIT | 28 | $7,720 | 0.0% | $275.71 | $348.33 | -20.8% | COM | 461202103 |
| TGTX | TG THERAPEUTICS INC | 480 | $26,774 | 0.0% | $55.78 | $40.93 | +36.3% | COM | 88322Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189 | $24,470 | 0.0% | $129.47 | $128.50 | +0.8% | COM | 030420103 |
| AGGY | WISDOMTREE TR | 173 | $7,124 | 0.0% | $41.18 | $43.55 | -5.4% | YIELD ENHANCD US | 97717X511 |
| FTV | FORTIVE CORP | 59 | $3,234 | 0.0% | $54.81 | $60.02 | -8.7% | COM | 34959J108 |
| NEOG | NEOGEN CORP | 94 | $1,203 | 0.0% | $12.80 | $9.18 | +39.4% | COM | 640491106 |
| VFH | VANGUARD WORLD FD | 235 | $30,571 | 0.0% | $130.09 | $127.59 | +2.0% | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INC | 36 | $2,399 | 0.0% | $66.64 | $75.72 | — | COM | 22822V101 |
| GOLD | GOLD COM INC | 340 | $14,474 | 0.0% | $42.57 | $43.01 | -1.0% | COM | 00181T107 |
| VALE | VALE S A | 200 | $2,682 | 0.0% | $13.41 | $16.29 | -17.7% | SPONSORED ADS | 91912E105 |
| DVY | ISHARES TR | 75 | $11,405 | 0.0% | $152.07 | $153.95 | -1.2% | SELECT DIVID ETF | 464287168 |
| AIDX | 20/20 BIOLABS INC | 2,800 | $1,222 | 0.0% | $0.44 | $1.26 | -64.9% | ORD SHS | 90138K101 |
| IEI | ISHARES TR | 74 | $8,395 | 0.0% | $113.45 | $117.74 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| TDAY | USA TODAY CO INC | 129 | $811 | 0.0% | $6.29 | $7.54 | -16.6% | COM | 36472T109 |
| BB | BLACKBERRY LTD | 80 | $723 | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| XLB | SELECT SECTOR SPDR TR | 134 | $6,526 | 0.0% | $48.70 | $51.29 | -5.0% | ST STR MATER ETF | 81369Y100 |
| JKHY | HENRY JACK & ASSOC INC | 51 | $7,305 | 0.0% | $143.24 | $141.91 | +0.9% | COM | 426281101 |
| GH | GUARDANT HEALTH INC | 9 | $1,605 | 0.0% | $178.33 | $108.76 | +64.0% | COM | 40131M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 103 | $1,539 | 0.0% | $14.94 | $15.60 | -4.2% | COM CL A | 76954A103 |
| XYZ | BLOCK INC | 100 | $7,353 | 0.0% | $73.53 | $70.30 | +4.6% | CL A | 852234103 |
| IWB | ISHARES TR | 36 | $14,981 | 0.0% | $416.14 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 450 | $38,232 | 0.0% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| UBER | UBER TECHNOLOGIES INC | 65 | $4,453 | 0.0% | $68.51 | $73.33 | -6.6% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 40 | $487 | 0.0% | $12.18 | $21.24 | -42.7% | COM CL A | 88339J105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 43 | $8,011 | 0.0% | $186.30 | $211.36 | -11.9% | PHYSCL PRECS MET | 003263100 |
| GGG | GRACO INC | 180 | $13,831 | 0.0% | $76.84 | $78.90 | -2.6% | COM | 384109104 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20 | $510 | 0.0% | $25.50 | $19.53 | +30.5% | SHS NEW | 38964R203 |
| WES | WESTERN MIDSTREAM PARTNERS L | 313 | $13,888 | 0.0% | $44.37 | $43.76 | — | COM UNIT LP INT | 958669103 |
| AMLP | ALPS ETF TR | 9,000 | $467K | 0.1% | $51.87 | $38.33 | +35.3% | ALERIAN MLP | 00162Q452 |
| VTR | VENTAS INC | 46 | $3,911 | 0.0% | $85.02 | $88.80 | — | COM | 92276F100 |
| SNOW | SNOWFLAKE INC | 2 | $679 | 0.0% | $339.50 | $184.02 | +84.5% | COM SHS | 833445109 |
| IXUS | ISHARES TR | 369 | $35,051 | 0.0% | $94.99 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| CSGP | COSTAR GROUP INC | 180 | $4,932 | 0.0% | $27.40 | $34.40 | -20.3% | COM | 22160N109 |
| AES | AES CORP | 630 | $9,387 | 0.0% | $14.90 | $14.53 | +2.5% | COM | 00130H105 |
| HELP | CYBIN INC | 26 | $320 | 0.0% | $12.31 | $5.00 | +145.7% | COM NEW | 23256X407 |
| U | UNITY SOFTWARE INC | 12 | $491 | 0.0% | $40.92 | $26.60 | +53.9% | COM | 91332U101 |
| NOVT | NOVANTA INC | 7 | $995 | 0.0% | $142.14 | $144.62 | -1.7% | COM | 67000B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $159 | 0.0% | $31.80 | $52.40 | -39.2% | COM | 83417M104 |
| TFX | TELEFLEX INCORPORATED | 75 | $9,378 | 0.0% | $125.04 | $128.01 | -2.3% | COM | 879369106 |
| AMT | AMERICAN TOWER CORP | 1,040 | $170K | 0.0% | $163.69 | $163.57 | — | COM | 03027X100 |
| OPCH | OPTION CARE HEALTH INC | 80 | $1,799 | 0.0% | $22.49 | $23.25 | -3.3% | COM NEW | 68404L201 |
| RBLX | ROBLOX CORP | 10 | $424 | 0.0% | $42.40 | $49.75 | -14.8% | CL A | 771049103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,778 | 0.0% | $231.50 | $219.08 | +5.7% | SHS USD | G50871105 |
| FBND | FIDELITY MERRIMACK STR TR | 50 | $2,165 | 0.0% | $43.30 | $45.62 | -5.1% | TOTAL BD ETF | 316188309 |
| BHP | BHP BILLITON LIMITED | 70 | $5,939 | 0.0% | $84.84 | $83.00 | +2.2% | SPONSORED ADS | 088606108 |
| CNI | CANADIAN NATL RY CO | 300 | $35,670 | 0.0% | $118.90 | $113.86 | +4.4% | COM | 136375102 |
| NFG | NATIONAL FUEL GAS CO | 75 | $5,690 | 0.0% | $75.87 | $82.77 | -8.3% | COM | 636180101 |
| FWONA | LIBERTY MEDIA CORP DEL | 34 | $2,877 | 0.0% | $84.62 | $87.53 | — | COM SER A | 531229771 |
| SPSB | SPDR SERIES TRUST | 224 | $6,628 | 0.0% | $29.59 | $30.01 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| IWF | ISHARES TR | 80 | $10,021 | 0.0% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 400 | $20,148 | 0.0% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| UPST | UPSTART HLDGS INC | 6 | $138 | 0.0% | $23.00 | $30.81 | -25.4% | COM | 91680M107 |
| RUN | SUNRUN INC | 13 | $101 | 0.0% | $7.77 | $13.49 | -42.4% | COM | 86771W105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 300 | $17,853 | 0.0% | $59.51 | $59.86 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| KMX | CARMAX INC | 30 | $1,653 | 0.0% | $55.10 | $43.52 | +26.6% | COM | 143130102 |
| HESM | HESS MIDSTREAM LP | 278 | $10,389 | 0.0% | $37.37 | $38.42 | -2.7% | CL A SHS | 428103105 |
| MJ | AMPLIFY ETF TR | 65 | $1,613 | 0.0% | $24.82 | $25.89 | -4.1% | ALTRNTV HARV ETF | 032108474 |
| CEG | CONSTELLATION ENERGY CORP | 10 | $2,540 | 0.0% | $254.00 | $281.62 | -9.8% | COM | 21037T109 |
| HYG | ISHARES TR | 20 | $1,544 | 0.0% | $77.20 | $79.99 | -3.5% | IBOXX HI YD ETF | 464288513 |
| SE | SEA LTD | 35 | $3,408 | 0.0% | $97.37 | $87.91 | +10.7% | SPONSORD ADS | 81141R100 |
| XLF | SELECT SECTOR SPDR TR | 250 | $13,350 | 0.0% | $53.40 | $51.97 | +2.7% | ST STR FINL ETF | 81369Y605 |
| PAYX | PAYCHEX INC | 290 | $28,565 | 0.0% | $98.50 | $94.63 | +4.1% | COM | 704326107 |
| CVNA | CARVANA CO | 15 | $938 | 0.0% | $62.53 | $70.73 | -11.6% | CL A | 146869102 |
| VTRS | VIATRIS INC | 26 | $461 | 0.0% | $17.73 | $15.50 | +14.3% | COM | 92556V106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 314 | $24,305 | 0.0% | $77.40 | $75.63 | +2.4% | S&P500 EQL FIN | 46137V340 |
| RIO | RIO TINTO PLC | 55 | $5,179 | 0.0% | $94.16 | $101.38 | -7.1% | SPONSORED ADR | 767204100 |
| PPH | VANECK ETF TRUST | 325 | $35,578 | 0.0% | $109.47 | $103.50 | +5.8% | PHARMACEUTCL ETF | 92189F692 |
| DOW | DOW HLDGS INC | 203 | $5,591 | 0.0% | $27.54 | $36.29 | -24.1% | COM | 260557103 |
| MICC | MAGNUM ICE CREAM CO NV | 100 | $1,778 | 0.0% | $17.78 | $15.57 | +14.2% | ORD SHS | N5505D105 |
| SSYS | STRATASYS LTD | 145 | $1,205 | 0.0% | $8.31 | $8.76 | -5.1% | SHS | M85548101 |
| LMT | LOCKHEED MARTIN CORP | 165 | $84,026 | 0.0% | $509.25 | $540.63 | -5.8% | COM | 539830109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17 | $1,642 | 0.0% | $96.59 | $94.57 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| BZFD | BUZZFEED INC | 100 | $113 | 0.0% | $1.13 | $1.15 | -1.7% | CL A NEW | 12430A300 |
| MCO | MOODYS CORP | 26 | $11,807 | 0.0% | $454.12 | $449.10 | +1.1% | COM | 615369105 |
| FWDI | FORWARD INDUSTRIES INC | 8 | $62 | 0.0% | $7.75 | $4.25 | — | COM NEW | 349932103 |
| MPLX | MPLX LP | 2,700 | $152K | 0.0% | $56.32 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| VSNT | VERSANT MEDIA GROUP INC | 6 | $190 | 0.0% | $31.67 | $40.16 | -21.1% | COM CL A | 925283103 |
| EFA | ISHARES TR | 2,505 | $260K | 0.1% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 300 | $23,100 | 0.0% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 77 | $6,138 | 0.0% | $79.71 | $76.47 | +4.2% | ACTIVE VALUE ETF | 46641Q167 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 25 | $2,003 | 0.0% | $80.12 | $68.20 | +17.5% | COM CL A | 558256103 |
| VNT | VONTIER CORPORATION | 8 | $251 | 0.0% | $31.38 | $31.94 | -1.7% | COM | 928881101 |
| YUMC | YUM CHINA HLDGS INC | 68 | $2,795 | 0.0% | $41.10 | $45.79 | -10.2% | COM | 98850P109 |
| PSUS | PERSHING SQUARE USA LTD | 50 | $1,855 | 0.0% | $37.10 | $37.38 | — | COM SHS | 71531T105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10 | $100 | 0.0% | $10.00 | $11.30 | — | COM | 64110Y108 |
| UNP | UNION PAC CORP | 90 | $24,492 | 0.0% | $272.13 | $262.58 | +3.6% | COM | 907818108 |
| GRPN | GROUPON INC | 2 | $40 | 0.0% | $20.00 | $16.51 | +19.7% | COM NEW | 399473206 |
| INO | INOVIO PHARMACEUTICALS INC | 58 | $71 | 0.0% | $1.22 | $1.19 | +2.8% | COM SHS | 45773H409 |
| MDLZ | MONDELEZ INTL INC | 33 | $1,908 | 0.0% | $57.82 | $60.25 | -4.0% | CL A | 609207105 |