Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $2.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 688,181 | $132M | 4.5% | $192.53 | $89.85 | +112.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 275,925 | $104M | 3.6% | $376.04 | $75.27 | +392.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 422,633 | $64.21M | 2.2% | $151.94 | $121.36 | +25.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,246 | $62.86M | 2.2% | $356.66 | $229.10 | +55.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 437,106 | $61.06M | 2.1% | $139.69 | $106.37 | +30.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 355,586 | $60.49M | 2.1% | $170.10 * | $81.62 | +99.3% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 165,708 | $51.68M | 1.8% | $311.90 | $215.99 | +41.9% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 113,625 | $48.46M | 1.7% | $426.51 | $132.12 | +219.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 97,558 | $48.31M | 1.7% | $495.22 * | $16.83 | +194.1% | COM | 67066G104 |
| ETN | EATON CORP PLC | 190,404 | $45.85M | 1.6% | $240.82 * | $107.49 | +119.1% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 280,192 | $44.63M | 1.5% | $159.28 * | $74.72 | +95.2% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 92,228 | $43.84M | 1.5% | $475.31 | $266.00 | +78.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 63,711 | $38.01M | 1.3% | $596.60 | $373.70 | +59.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 253,946 | $35.79M | 1.2% | $140.93 | $107.63 | +30.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 174,060 | $34.35M | 1.2% | $197.37 * | $67.03 | +187.7% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 172,616 | $33.23M | 1.1% | $192.48 * | $37.27 | +158.2% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 145,221 | $32.32M | 1.1% | $222.55 * | $105.89 | +102.2% | COM | 548661107 |
| META | META PLATFORMS INC | 88,520 | $31.33M | 1.1% | $353.96 | $184.09 | +90.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 83,226 | $29.2M | 1.0% | $350.91 * | $187.50 | +81.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 96,241 | $28.82M | 1.0% | $299.46 | $154.49 | +90.3% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 409,741 | $28.19M | 1.0% | $68.80 * | $52.63 | +27.3% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 85,551 | $26.56M | 0.9% | $310.48 * | $178.22 | +68.3% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 168,726 | $26.45M | 0.9% | $156.74 * | $100.84 | +46.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,441 | $26.24M | 0.9% | $530.79 | $363.52 | +45.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 431,699 | $26.22M | 0.9% | $60.74 * | $63.15 | -9.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 153,271 | $26.03M | 0.9% | $169.84 * | $98.35 | +60.9% | COM | 713448108 |
| V | VISA INC | 99,123 | $25.81M | 0.9% | $260.35 | $153.16 | +67.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 87,053 | $25.07M | 0.9% | $288.02 * | $170.30 | +59.0% | COM | 031162100 |
| — | BLACKROCK INC | 30,852 | $25.05M | 0.9% | $811.80 | $431.57 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 114,553 | $24.73M | 0.8% | $215.88 * | $121.84 | +65.6% | COM | 03027X100 |
| UNP | UNION PAC CORP | 98,191 | $24.12M | 0.8% | $245.62 * | $137.77 | +70.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 36,133 | $23.85M | 0.8% | $660.09 | $279.10 | +133.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 163,489 | $23.65M | 0.8% | $144.63 * | $107.64 | +28.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 48,727 | $22.81M | 0.8% | $468.14 * | $220.08 | +105.6% | COM | 666807102 |
| — | ANSYS INC | 61,587 | $22.35M | 0.8% | $362.88 | $123.55 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 42,200 | $22.22M | 0.8% | $526.47 * | $397.74 | +27.2% | COM | 91324P102 |
| DE | DEERE & CO | 55,457 | $22.18M | 0.8% | $399.87 * | $351.33 | +10.6% | COM | 244199105 |
| ECL | ECOLAB INC | 111,563 | $22.13M | 0.8% | $198.35 | $161.96 | +20.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 197,731 | $21.76M | 0.7% | $110.07 * | $80.76 | +31.1% | COM | 002824100 |
| GXO | GXO LOGISTICS INCORPORATED | 353,449 | $21.62M | 0.7% | $61.16 | $68.78 | -11.1% | COMMON STOCK | 36262G101 |
| CSCO | CISCO SYS INC | 424,181 | $21.43M | 0.7% | $50.52 * | $36.79 | +28.9% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 206,352 | $21.35M | 0.7% | $103.45 | $40.33 | +156.5% | ADR | 670100205 |
| NKE | NIKE INC | 192,133 | $20.86M | 0.7% | $108.57 * | $63.60 | +64.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 18,224 | $20.34M | 0.7% | $1116.22 * | $48.90 | +123.2% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 549,215 | $19.36M | 0.7% | $35.25 | $14.28 | +146.9% | COM CL A | 26142V105 |
| CSX | CSX CORP | 549,724 | $19.06M | 0.7% | $34.67 * | $24.35 | +38.2% | COM | 126408103 |
| IQLT | ISHARES TR | 483,136 | $18.15M | 0.6% | $37.56 | $34.41 | +9.1% | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 121,524 | $18.13M | 0.6% | $149.16 * | $108.96 | +25.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 192,320 | $18.04M | 0.6% | $93.81 * | $41.61 | +119.7% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,426 | $17.96M | 0.6% | $170.39 | $123.40 | +38.1% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 48,688 | $16.87M | 0.6% | $346.55 * | $195.24 | +69.0% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,441 | $16.3M | 0.6% | $1212.93 | $652.29 | +86.0% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 166,718 | $15.76M | 0.5% | $94.56 * | $47.68 | +93.7% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 110,506 | $15.53M | 0.5% | $140.50 | $128.53 | — | SHS | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 81,840 | $15.51M | 0.5% | $189.47 * | $153.15 | +20.0% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 171,880 | $15.38M | 0.5% | $89.47 * | $59.16 | +46.2% | COM | 68902V107 |
| SPYM | SPDR SER TR | 257,557 | $14.4M | 0.5% | $55.90 | $49.70 | +12.5% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 214,297 | $13.94M | 0.5% | $65.06 | $43.06 | +51.1% | PRTFLO S&P500 GW | 78464A409 |
| RSG | REPUBLIC SVCS INC | 83,681 | $13.8M | 0.5% | $164.91 * | $74.30 | +117.2% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 30,404 | $13.28M | 0.5% | $436.80 | $284.32 | +53.6% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,122 | $13.25M | 0.5% | $507.38 | $341.05 | +48.8% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 29,211 | $13.24M | 0.5% | $453.24 * | $276.69 | +55.1% | COM | 539830109 |
| SPSM | SPDR SER TR | 313,113 | $13.21M | 0.5% | $42.18 | $37.63 | +12.1% | PORTFOLIO S&P600 | 78468R853 |
| AMAT | APPLIED MATLS INC | 79,892 | $12.95M | 0.4% | $162.07 | $94.72 | +68.1% | COM | 038222105 |
| NET | CLOUDFLARE INC | 152,760 | $12.72M | 0.4% | $83.26 | $55.35 | +50.4% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 73,098 | $12.71M | 0.4% | $173.92 | $160.29 | +8.5% | COM CL A | 19260Q107 |
| WSO | WATSCO INC | 28,712 | $12.3M | 0.4% | $428.47 | $301.06 | +42.3% | COM | 942622200 |
| NU | NU HLDGS LTD | 1,465,260 | $12.21M | 0.4% | $8.33 | $4.57 | +82.4% | ORD SHS CL A | G6683N103 |
| XLF | SELECT SECTOR SPDR TR | 322,662 | $12.13M | 0.4% | $37.60 | $27.07 | +38.9% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 57,165 | $11.99M | 0.4% | $209.71 * | $131.70 | +43.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 49,622 | $11.54M | 0.4% | $232.64 * | $43.05 | +35.1% | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 18,871 | $11.37M | 0.4% | $602.65 * | $76.57 | +93.6% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,677 | $11.12M | 0.4% | $273.33 | $241.77 | +13.1% | CL A | 989207105 |
| XLV | SELECT SECTOR SPDR TR | 80,983 | $11.04M | 0.4% | $136.38 | $92.93 | +46.8% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 26,942 | $11.03M | 0.4% | $409.50 | $309.81 | +32.2% | UNIT SER 1 | 46090E103 |
| STE | STERIS PLC | 49,697 | $10.93M | 0.4% | $219.85 | $162.44 | +33.1% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 73,611 | $10.79M | 0.4% | $146.54 * | $86.12 | +61.7% | COM | 742718109 |
| WMT | WALMART INC | 66,491 | $10.48M | 0.4% | $157.65 * | $41.25 | +24.7% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 64,802 | $10.39M | 0.4% | $160.33 * | $134.91 | +15.3% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 43,526 | $10.33M | 0.4% | $237.22 | $129.98 | +82.5% | TOTAL STK MKT | 922908769 |
| MAS | MASCO CORP | 154,015 | $10.32M | 0.4% | $66.98 * | $50.73 | +27.6% | COM | 574599106 |
| DT | DYNATRACE INC | 182,645 | $9.989M | 0.3% | $54.69 | $45.92 | +19.1% | COM NEW | 268150109 |
| KMI | KINDER MORGAN INC DEL | 562,234 | $9.918M | 0.3% | $17.64 * | $12.09 | +32.1% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 124,145 | $9.671M | 0.3% | $77.90 | $42.90 | +81.6% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 101,117 | $9.513M | 0.3% | $94.08 * | $80.55 | +7.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 279,266 | $9.403M | 0.3% | $33.67 * | $28.21 | +13.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 31,246 | $9.265M | 0.3% | $296.51 * | $211.50 | +33.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 100,644 | $9.087M | 0.3% | $90.29 | $120.74 | -26.7% | COM | 254687106 |
| — | ISHARES TR | 376,049 | $8.754M | 0.3% | $23.28 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| TAN | INVESCO EXCH TRADED FD TR II | 162,417 | $8.665M | 0.3% | $53.35 | $52.11 | +2.4% | SOLAR ETF | 46138G706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,597 | $8.615M | 0.3% | $157.80 | $129.29 | +22.1% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 47,688 | $8.541M | 0.3% | $179.10 * | $44.39 | +291.9% | COM | 94106L109 |
| PGNY | PROGYNY INC | 225,075 | $8.368M | 0.3% | $37.18 | $36.49 | +1.9% | COM | 74340E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,929 | $8.039M | 0.3% | $118.35 | $99.15 | +19.4% | COM | 00971T101 |
| KNSL | KINSALE CAP GROUP INC | 23,892 | $8.002M | 0.3% | $334.91 | $369.74 | -9.7% | COM | 49714P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 628,466 | $7.994M | 0.3% | $12.72 * | $10.87 | +7.8% | COM | 446150104 |
| WPC | WP CAREY INC | 121,454 | $7.871M | 0.3% | $64.81 | $78.14 | — | COM | 92936U109 |
| TW | TRADEWEB MKTS INC | 86,564 | $7.867M | 0.3% | $90.88 | $68.01 | +33.6% | CL A | 892672106 |
| PYPL | PAYPAL HLDGS INC | 126,921 | $7.794M | 0.3% | $61.41 | $94.36 | -35.1% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 90,329 | $7.6M | 0.3% | $84.14 * | $88.32 | -8.6% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 13,024 | $7.468M | 0.3% | $573.40 | $196.11 | +187.2% | COM | 911363109 |
| USB | US BANCORP DEL | 171,683 | $7.43M | 0.3% | $43.28 * | $36.94 | +7.2% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 107,840 | $7.378M | 0.3% | $68.42 * | $62.62 | +4.1% | COM NON VTG | 579780206 |
| WING | WINGSTOP INC | 28,707 | $7.366M | 0.3% | $256.58 | $128.20 | +100.1% | COM | 974155103 |
| IWN | ISHARES TR | 46,659 | $7.247M | 0.2% | $155.32 | $135.66 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| IBTE | ISHARES TR | 297,664 | $7.102M | 0.2% | $23.86 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| UPST | UPSTART HLDGS INC | 171,558 | $7.01M | 0.2% | $40.86 | $41.03 | -0.4% | COM | 91680M107 |
| OEF | ISHARES TR | 31,005 | $6.926M | 0.2% | $223.39 | $112.31 | +98.9% | S&P 100 ETF | 464287101 |
| WDAY | WORKDAY INC | 24,864 | $6.864M | 0.2% | $276.06 | $226.66 | +21.8% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 30,303 | $6.848M | 0.2% | $226.00 | $166.71 | +32.9% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 323,630 | $6.759M | 0.2% | $20.89 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,595 | $6.639M | 0.2% | $163.55 * | $115.16 | +33.6% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 57,895 | $6.599M | 0.2% | $113.99 | $76.80 | +48.4% | INDL | 81369Y704 |
| BILL | BILL HOLDINGS INC | 79,770 | $6.508M | 0.2% | $81.59 | $90.12 | -9.5% | COM | 090043100 |
| EMR | EMERSON ELEC CO | 66,301 | $6.453M | 0.2% | $97.33 * | $72.27 | +30.0% | COM | 291011104 |
| IONQ | IONQ INC | 517,134 | $6.407M | 0.2% | $12.39 | $10.50 | +18.0% | COM | 46222L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 330,316 | $6.375M | 0.2% | $19.30 | $21.16 | -8.8% | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 13,155 | $6.283M | 0.2% | $477.63 | $322.92 | +47.9% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,813 | $6.194M | 0.2% | $20.46 | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| POST | POST HLDGS INC | 69,959 | $6.161M | 0.2% | $88.06 | $73.89 | +19.2% | COM | 737446104 |
| ABBV | ABBVIE INC | 38,518 | $5.969M | 0.2% | $154.97 * | $92.71 | +55.8% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 32,546 | $5.82M | 0.2% | $178.81 * | $71.94 | +24.3% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 75,784 | $5.769M | 0.2% | $76.13 * | $24.74 | +2.6% | US DIVIDEND EQ | 808524797 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 293,470 | $5.714M | 0.2% | $19.47 | $13.62 | +43.0% | ORDINARY SHARES | G25457105 |
| XBI | SPDR SER TR | 63,111 | $5.635M | 0.2% | $89.29 | $91.74 | -2.7% | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 128,118 | $5.618M | 0.2% | $43.85 * | $36.38 | +12.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 93,073 | $5.485M | 0.2% | $58.93 * | $41.75 | +33.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.2% | $542625.00 | $382226.22 | +42.0% | CL A | 084670108 |
| KRE | SPDR SER TR | 100,778 | $5.284M | 0.2% | $52.43 | $41.60 | +26.0% | S&P REGL BKG | 78464A698 |
| ADSK | AUTODESK INC | 21,626 | $5.265M | 0.2% | $243.48 | $205.35 | +18.6% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 35,170 | $5.218M | 0.2% | $148.36 * | $56.53 | +151.6% | COM | 56585A102 |
| IJR | ISHARES TR | 47,593 | $5.152M | 0.2% | $108.25 | $86.84 | +24.7% | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 264,754 | $5.151M | 0.2% | $19.45 | $19.52 | -0.3% | BULSHS 2027 CB | 46138J783 |
| POOL | POOL CORP | 12,548 | $5.003M | 0.2% | $398.70 * | $371.59 | +4.2% | COM | 73278L105 |
| CMI | CUMMINS INC | 20,768 | $4.975M | 0.2% | $239.57 * | $133.10 | +72.4% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 247,935 | $4.966M | 0.2% | $20.03 * | $13.93 | +20.0% | COM | 04010L103 |
| SGOV | ISHARES TR | 47,839 | $4.797M | 0.2% | $100.27 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| O | REALTY INCOME CORP | 83,525 | $4.796M | 0.2% | $57.42 * | $43.13 | +19.0% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 15,263 | $4.745M | 0.2% | $310.87 * | $34.01 | +52.3% | GROWTH ETF | 922908736 |
| SPHR | SPHERE ENTERTAINMENT CO | 139,410 | $4.734M | 0.2% | $33.96 | $34.79 | -2.4% | CL A | 55826T102 |
| SPMD | SPDR SER TR | 96,685 | $4.71M | 0.2% | $48.71 | $45.09 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| SPT | SPROUT SOCIAL INC | 75,045 | $4.611M | 0.2% | $61.44 | $28.72 | +113.9% | COM CL A | 85209W109 |
| CRSP | CRISPR THERAPEUTICS AG | 73,537 | $4.603M | 0.2% | $62.60 | $55.14 | +13.5% | NAMEN AKT | H17182108 |
| LECO | LINCOLN ELEC HLDGS INC | 21,107 | $4.59M | 0.2% | $217.46 | $93.01 | +133.8% | COM | 533900106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 222,888 | $4.551M | 0.2% | $20.42 | $19.94 | +2.4% | COM | 67401P405 |
| XLC | SELECT SECTOR SPDR TR | 61,832 | $4.493M | 0.2% | $72.66 | $56.48 | +28.6% | COMMUNICATION | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC | 40,453 | $4.356M | 0.1% | $107.69 * | $101.15 | -3.2% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 44,413 | $4.264M | 0.1% | $96.01 * | $63.02 | +44.6% | COM | 855244109 |
| IYW | ISHARES TR | 34,681 | $4.257M | 0.1% | $122.75 | $68.85 | +78.3% | U.S. TECH ETF | 464287721 |
| — | PIONEER NAT RES CO | 18,517 | $4.164M | 0.1% | $224.88 | $228.66 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 15,723 | $4.118M | 0.1% | $261.94 * | $108.53 | +130.1% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,176 | $4.011M | 0.1% | $51.31 * | $49.57 | -7.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 47,791 | $4.007M | 0.1% | $83.84 * | $35.58 | +17.8% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 39,544 | $3.954M | 0.1% | $99.98 * | $70.33 | +32.6% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,489 | $3.905M | 0.1% | $147.41 | $97.06 | +51.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 6,690 | $3.9M | 0.1% | $582.90 | $182.83 | +214.4% | COM | 532457108 |
| PFE | PFIZER INC | 135,428 | $3.899M | 0.1% | $28.79 * | $29.57 | -14.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 34,536 | $3.765M | 0.1% | $109.02 * | $57.14 | +79.0% | COM | 58933Y105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 184,400 | $3.739M | 0.1% | $20.28 | $20.15 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| PSX | PHILLIPS 66 | 26,898 | $3.581M | 0.1% | $133.14 * | $79.58 | +56.1% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,808 | $3.507M | 0.1% | $168.54 | $123.27 | +36.7% | NASDAQ 100 ETF | 46138G649 |
| EWJ | ISHARES INC | 54,238 | $3.479M | 0.1% | $64.14 | $57.90 | +10.8% | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 17,127 | $3.438M | 0.1% | $200.71 | $153.15 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 68,391 | $3.437M | 0.1% | $50.25 | $38.39 | +29.2% | COM | 458140100 |
| NEOG | NEOGEN CORP | 165,302 | $3.324M | 0.1% | $20.11 | $35.36 | -43.1% | COM | 640491106 |
| FBND | FIDELITY MERRIMACK STR TR | 70,882 | $3.263M | 0.1% | $46.04 | $46.08 | -0.1% | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 19,561 | $3.232M | 0.1% | $165.25 | $155.69 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 49,931 | $2.981M | 0.1% | $59.71 * | $58.68 | -2.0% | COM | 674599105 |
| PLD | PROLOGIS INC. | 22,164 | $2.954M | 0.1% | $133.30 * | $106.44 | +17.1% | COM | 74340W103 |
| IVW | ISHARES TR | 39,140 | $2.939M | 0.1% | $75.10 | $54.72 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 18,651 | $2.933M | 0.1% | $157.23 * | $133.33 | +5.3% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 823 | $2.919M | 0.1% | $3547.22 | $1771.19 | +97.0% | COM | 09857L108 |
| CBU | COMMUNITY BK SYS INC | 55,837 | $2.91M | 0.1% | $52.11 * | $52.41 | -7.0% | COM | 203607106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,063 | $2.887M | 0.1% | $151.42 | $167.52 | -9.7% | COM | 008252108 |
| LEN/B | LENNAR CORP | 21,051 | $2.822M | 0.1% | $134.05 * | $54.52 | +125.4% | CL B | 526057302 |
| NSC | NORFOLK SOUTHN CORP | 11,686 | $2.762M | 0.1% | $236.38 * | $154.29 | +46.7% | COM | 655844108 |
| HEI | HEICO CORP NEW | 15,415 | $2.757M | 0.1% | $178.87 | $106.36 | +68.2% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 10,517 | $2.731M | 0.1% | $259.66 * | $165.92 | +50.3% | COM | 369550108 |
| IJH | ISHARES TR | 9,819 | $2.721M | 0.1% | $277.14 * | $42.32 | +31.0% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 14,098 | $2.686M | 0.1% | $190.50 * | $158.34 | +16.3% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 5,808 | $2.676M | 0.1% | $460.68 * | $158.68 | +184.4% | COM | 701094104 |
| SDY | SPDR SER TR | 21,361 | $2.669M | 0.1% | $124.97 | $94.49 | +32.3% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 17,839 | $2.667M | 0.1% | $149.50 | $134.15 | +11.4% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 31,999 | $2.655M | 0.1% | $82.96 * | $18.85 | +10.0% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 10,445 | $2.525M | 0.1% | $241.78 | $243.07 | -0.5% | SML CP GRW ETF | 922908595 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,414 | $2.52M | 0.1% | $112.42 * | $135.01 | -22.3% | COM | 83088M102 |
| EFG | ISHARES TR | 25,714 | $2.49M | 0.1% | $96.85 | $74.70 | +29.7% | EAFE GRWTH ETF | 464288885 |
| RPM | RPM INTL INC | 21,735 | $2.426M | 0.1% | $111.63 | $61.76 | +80.7% | COM | 749685103 |
| GILD | GILEAD SCIENCES INC | 29,870 | $2.42M | 0.1% | $81.01 * | $58.66 | +29.1% | COM | 375558103 |
| IEI | ISHARES TR | 19,910 | $2.332M | 0.1% | $117.13 | $125.84 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| FCX | FREEPORT-MCMORAN INC | 52,533 | $2.236M | 0.1% | $42.57 * | $35.78 | +15.7% | CL B | 35671D857 |
| NSIT | INSIGHT ENTERPRISES INC | 12,550 | $2.224M | 0.1% | $177.19 | $99.47 | +78.1% | COM | 45765U103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,341 | $2.209M | 0.1% | $56.14 | $52.27 | +7.4% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 58,287 | $2.197M | 0.1% | $37.70 * | $36.47 | -9.3% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 34,430 | $2.18M | 0.1% | $63.33 * | $30.24 | +4.7% | SBI INT-UTILS | 81369Y886 |
| CVNA | CARVANA CO | 40,810 | $2.16M | 0.1% | $52.94 | $13.87 | +281.7% | CL A | 146869102 |
| CVS | CVS HEALTH CORP | 27,185 | $2.147M | 0.1% | $78.96 * | $80.07 | -9.2% | COM | 126650100 |
| — | SPLUNK INC | 14,077 | $2.145M | 0.1% | $152.35 | $146.94 | — | COM | 848637104 |
| — | MARATHON OIL CORP | 86,770 | $2.096M | 0.1% | $24.16 | $16.80 | — | COM | 565849106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 90,013 | $2.082M | 0.1% | $23.13 | $24.96 | -7.3% | INVSCO BLSH 26 | 46138J635 |
| DHR | DANAHER CORPORATION | 8,984 | $2.078M | 0.1% | $231.34 | $220.58 | +3.8% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC | 15,845 | $2.048M | 0.1% | $129.24 | $175.96 | -26.6% | COM | 368736104 |
| BALL | BALL CORP | 35,303 | $2.031M | 0.1% | $57.52 * | $80.72 | -30.7% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 8,177 | $1.977M | 0.1% | $241.75 * | $212.43 | +9.2% | CL A | 21036P108 |
| PPG | PPG INDS INC | 12,882 | $1.927M | 0.1% | $149.55 * | $99.66 | +43.2% | COM | 693506107 |
| SYY | SYSCO CORP | 26,145 | $1.912M | 0.1% | $73.13 * | $49.50 | +39.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 23,156 | $1.908M | 0.1% | $82.38 * | $90.38 | -13.9% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,855 | $1.886M | 0.1% | $24.54 | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| XLP | SELECT SECTOR SPDR TR | 25,921 | $1.867M | 0.1% | $72.03 | $60.56 | +18.9% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 7,487 | $1.86M | 0.1% | $248.48 | $227.65 | +9.2% | COM | 88160R101 |
| IXUS | ISHARES TR | 28,607 | $1.857M | 0.1% | $64.93 | $63.38 | +2.4% | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK ETF TRUST | 21,573 | $1.831M | 0.1% | $84.87 | $74.58 | +13.8% | MRNGSTR WDE MOAT | 92189F643 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,205 | $1.822M | 0.1% | $20.42 | $13.95 | +46.4% | COM | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,805 | $1.818M | 0.1% | $232.97 * | $135.24 | +64.9% | COM | 053015103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 77,991 | $1.773M | 0.1% | $22.73 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| MO | ALTRIA GROUP INC | 43,841 | $1.769M | 0.1% | $40.34 * | $33.45 | +3.6% | COM | 02209S103 |
| TEAM | ATLASSIAN CORPORATION | 7,364 | $1.752M | 0.1% | $237.86 | $164.60 | +44.5% | CL A | 049468101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,581 | $1.744M | 0.1% | $128.43 * | $71.42 | +75.6% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 4,518 | $1.743M | 0.1% | $385.74 * | $232.36 | +58.9% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 15,594 | $1.741M | 0.1% | $111.63 | $72.77 | +53.4% | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 6,816 | $1.719M | 0.1% | $252.23 | $206.37 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| QUAL | ISHARES TR | 11,646 | $1.714M | 0.1% | $147.14 | $113.43 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| CL | COLGATE PALMOLIVE CO | 21,310 | $1.699M | 0.1% | $79.71 * | $58.56 | +30.0% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 10,240 | $1.668M | 0.1% | $162.91 * | $121.46 | +27.6% | COM | 695156109 |
| — | EL PASO ENERGY CAP TR I | 35,135 | $1.655M | 0.1% | $47.10 | $45.72 | — | PFD CV TR SEC 28 | 283678209 |
| EFA | ISHARES TR | 21,940 | $1.653M | 0.1% | $75.35 | $64.33 | +17.1% | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 18,854 | $1.631M | 0.1% | $86.51 * | $62.72 | +29.0% | COM | 681919106 |
| IJJ | ISHARES TR | 14,011 | $1.598M | 0.1% | $114.04 | $105.57 | +8.0% | S&P MC 400VL ETF | 464287705 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,807 | $1.56M | 0.1% | $47.55 | $44.19 | +7.6% | S&P500 EQL DIS | 46137V381 |
| IXN | ISHARES TR | 22,876 | $1.56M | 0.1% | $68.18 | $51.19 | +33.2% | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 13,031 | $1.528M | 0.1% | $117.22 | $90.46 | +29.6% | SELECT DIVID ETF | 464287168 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,914 | $1.519M | 0.1% | $29.84 | $26.44 | +12.9% | SHS CREATION UNI | 14020W106 |
| BF/B | BROWN FORMAN CORP | 26,535 | $1.515M | 0.1% | $57.10 * | $58.98 | -7.8% | CL B | 115637209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,633 | $1.514M | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 12,264 | $1.49M | 0.1% | $121.51 * | $85.54 | +31.7% | COM | 494368103 |
| BRBR | BELLRING BRANDS INC | 26,863 | $1.489M | 0.1% | $55.43 | $24.46 | +126.6% | COMMON STOCK | 07831C103 |
| GLW | CORNING INC | 48,781 | $1.485M | 0.1% | $30.45 * | $30.92 | -6.1% | COM | 219350105 |
| BA | BOEING CO | 5,676 | $1.48M | 0.1% | $260.66 | $181.83 | +43.4% | COM | 097023105 |
| FLEX | FLEX LTD | 47,817 | $1.457M | 0.0% | $30.46 * | $18.57 | +23.6% | ORD | Y2573F102 |
| ARKK | ARK ETF TR | 27,627 | $1.447M | 0.0% | $52.37 | $96.82 | -45.9% | INNOVATION ETF | 00214Q104 |
| TFC | TRUIST FINL CORP | 38,959 | $1.438M | 0.0% | $36.92 * | $39.81 | -16.1% | COM | 89832Q109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 76,790 | $1.424M | 0.0% | $18.54 | $17.82 | +4.0% | BULETSHS 2029 | 46138J577 |
| SPAB | SPDR SER TR | 55,386 | $1.42M | 0.0% | $25.64 | $28.96 | -11.5% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 15,989 | $1.413M | 0.0% | $88.36 | $77.88 | +13.5% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 7,305 | $1.396M | 0.0% | $191.17 | $153.50 | +24.5% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,525 | $1.372M | 0.0% | $303.18 * | $58.45 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 16,614 | $1.363M | 0.0% | $82.04 | $81.95 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| COR | CENCORA INC | 6,619 | $1.359M | 0.0% | $205.38 | $147.67 | +36.8% | COM | 03073E105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 56,246 | $1.343M | 0.0% | $23.87 | $22.53 | +5.9% | SHS CREATION UNI | 14019W109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,158 | $1.339M | 0.0% | $259.64 * | $165.01 | +50.5% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 6,267 | $1.337M | 0.0% | $213.32 | $169.61 | +25.8% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 8,453 | $1.309M | 0.0% | $154.85 * | $100.52 | +43.0% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 9,464 | $1.295M | 0.0% | $136.81 | $129.19 | +4.8% | COM | 285512109 |
| EWW | ISHARES INC | 18,796 | $1.275M | 0.0% | $67.85 | $61.96 | +9.5% | MSCI MEXICO ETF | 464286822 |
| XLB | SELECT SECTOR SPDR TR | 14,762 | $1.263M | 0.0% | $85.54 * | $33.67 | +27.0% | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,473 | $1.251M | 0.0% | $26.35 | $26.23 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 5,110 | $1.246M | 0.0% | $243.90 | $138.53 | +73.0% | SHS | G8994E103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 49,645 | $1.237M | 0.0% | $24.92 | $25.36 | — | BULSHS 2024 MUNI | 46138J536 |
| AZN | ASTRAZENECA PLC | 17,814 | $1.2M | 0.0% | $67.35 | $60.05 | — | SPONSORED ADR | 046353108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,868 | $1.175M | 0.0% | $79.06 | $77.42 | +0.8% | COM | 13646K108 |
| NVS | NOVARTIS AG | 11,570 | $1.168M | 0.0% | $100.97 | $81.14 | +24.4% | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 5,095 | $1.158M | 0.0% | $227.32 * | $95.44 | +132.0% | COM | 12514G108 |
| IEFA | ISHARES TR | 16,377 | $1.152M | 0.0% | $70.35 | $62.34 | +12.8% | CORE MSCI EAFE | 46432F842 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,743 | $1.14M | 0.0% | $77.32 | $74.86 | +2.9% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 10,255 | $1.121M | 0.0% | $109.32 * | $103.79 | -16.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 9,538 | $1.107M | 0.0% | $116.07 * | $66.18 | +64.9% | COM | 20825C104 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,002 | $1.092M | 0.0% | $16.80 | $30.07 | -44.1% | COM SHS | 04271T100 |
| WFC | WELLS FARGO CO NEW | 21,902 | $1.078M | 0.0% | $49.22 * | $40.92 | +14.7% | COM | 949746101 |
| UI | UBIQUITI INC | 7,624 | $1.064M | 0.0% | $139.56 | $131.48 | +6.1% | COM | 90353W103 |
| IWV | ISHARES TR | 3,874 | $1.06M | 0.0% | $273.74 | $261.12 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 2,186 | $1.058M | 0.0% | $483.96 * | $19.10 | +216.7% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 4,030 | $1.057M | 0.0% | $262.26 | $224.60 | +16.8% | RUS 1000 ETF | 464287622 |
| IYY | ISHARES TR | 8,979 | $1.046M | 0.0% | $116.53 | $110.37 | +5.6% | DOW JONES US ETF | 464287846 |
| PLPC | PREFORMED LINE PRODS CO | 7,743 | $1.036M | 0.0% | $133.86 | $163.81 | -18.3% | COM | 740444104 |
| VBR | VANGUARD INDEX FDS | 5,757 | $1.036M | 0.0% | $179.96 | $170.47 | +5.6% | SM CP VAL ETF | 922908611 |
| GPC | GENUINE PARTS CO | 7,399 | $1.025M | 0.0% | $138.49 * | $143.81 | -9.4% | COM | 372460105 |
| CI | THE CIGNA GROUP | 3,358 | $1.005M | 0.0% | $299.42 * | $194.46 | +48.5% | COM | 125523100 |
| EMXC | ISHARES INC | 18,000 | $997K | 0.0% | $55.41 | $50.05 | +10.7% | MSCI EMRG CHN | 46434G764 |
| STT | STATE STR CORP | 12,834 | $994K | 0.0% | $77.46 * | $81.93 | -11.3% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 4,016 | $979K | 0.0% | $243.85 * | $221.24 | +6.1% | COM | 075887109 |
| ASML | ASML HOLDING N V | 1,279 | $968K | 0.0% | $756.97 | $678.84 | +11.5% | N Y REGISTRY SHS | N07059210 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,560 | $947K | 0.0% | $99.02 | $89.75 | +10.3% | BUYBACK ACHIEV | 46137V308 |
| CLX | CLOROX CO DEL | 6,615 | $943K | 0.0% | $142.60 * | $102.50 | +29.7% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,690 | $942K | 0.0% | $255.32 | $244.50 | +4.4% | CL A | 22788C105 |
| DGRW | WISDOMTREE TR | 13,301 | $935K | 0.0% | $70.28 | $64.22 | +9.4% | US QTLY DIV GRT | 97717X669 |
| RMD | RESMED INC | 5,330 | $917K | 0.0% | $172.02 | $76.92 | +119.6% | COM | 761152107 |
| CRM | SALESFORCE INC | 3,438 | $905K | 0.0% | $263.17 | $230.66 | +12.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 3,016 | $892K | 0.0% | $295.67 * | $153.60 | +86.6% | COM | 149123101 |
| SO | SOUTHERN CO | 12,692 | $890K | 0.0% | $70.12 * | $38.85 | +68.5% | COM | 842587107 |
| NDSN | NORDSON CORP | 3,337 | $882K | 0.0% | $264.18 * | $219.51 | +17.2% | COM | 655663102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,234 | $877K | 0.0% | $78.02 | $64.90 | +20.2% | VNG RUS1000GRW | 92206C680 |
| BHP | BHP GROUP LTD | 12,795 | $874K | 0.0% | $68.31 | $64.30 | +6.2% | SPONSORED ADS | 088606108 |
| WTRG | ESSENTIAL UTILS INC | 23,344 | $872K | 0.0% | $37.35 | $47.09 | -20.7% | COM | 29670G102 |
| MDB | MONGODB INC | 2,126 | $869K | 0.0% | $408.85 | $278.80 | +46.6% | CL A | 60937P106 |
| MDLZ | MONDELEZ INTL INC | 11,987 | $868K | 0.0% | $72.43 * | $38.26 | +78.7% | CL A | 609207105 |
| DMXF | ISHARES TR | 13,502 | $863K | 0.0% | $63.88 | $60.55 | +5.5% | ESG EAFE ETF | 46436E759 |
| VOT | VANGUARD INDEX FDS | 3,921 | $861K | 0.0% | $219.57 | $215.04 | +2.1% | MCAP GR IDXVIP | 922908538 |
| HSY | HERSHEY CO | 4,551 | $848K | 0.0% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| LIN | LINDE PLC | 2,063 | $847K | 0.0% | $410.78 * | $322.30 | +24.2% | SHS | G54950103 |
| POWL | POWELL INDS INC | 9,580 | $847K | 0.0% | $88.40 | $82.52 | +5.9% | COM | 739128106 |
| DUK | DUKE ENERGY CORP NEW | 8,438 | $819K | 0.0% | $97.04 * | $59.72 | +50.7% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 6,798 | $810K | 0.0% | $119.12 * | $63.26 | +77.2% | COM | 704326107 |
| IHI | ISHARES TR | 14,978 | $808K | 0.0% | $53.97 | $58.67 | -8.0% | U.S. MED DVC ETF | 464288810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,078 | $808K | 0.0% | $17.17 | $17.05 | +0.7% | CL A | 69608A108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 33,785 | $803K | 0.0% | $23.76 | $24.10 | -1.4% | BULSHS 2026 MUNI | 46138J510 |
| SCHO | SCHWAB STRATEGIC TR | 16,510 | $800K | 0.0% | $48.45 * | $25.37 | -4.5% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 7,994 | $793K | 0.0% | $99.25 | $107.25 | -7.5% | CORE US AGGBD ET | 464287226 |
| IMCG | ISHARES TR | 11,878 | $766K | 0.0% | $64.45 | $57.31 | +12.5% | MRGSTR MD CP GRW | 464288307 |
| DD | DUPONT DE NEMOURS INC | 9,815 | $755K | 0.0% | $76.93 * | $27.94 | +10.6% | COM | 26614N102 |
| ORCL | ORACLE CORP | 7,146 | $753K | 0.0% | $105.43 * | $68.80 | +49.9% | COM | 68389X105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,380 | $751K | 0.0% | $32.13 | $35.96 | -10.7% | COM | 615111101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,480 | $742K | 0.0% | $87.56 | $74.76 | +17.1% | S&P 100 EQL WIGH | 46137V449 |
| PINS | PINTEREST INC | 19,997 | $741K | 0.0% | $37.04 | $26.68 | +38.8% | CL A | 72352L106 |
| WELL | WELLTOWER INC | 8,167 | $736K | 0.0% | $90.16 * | $53.24 | +62.6% | COM | 95040Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,310 | $718K | 0.0% | $216.94 | $193.05 | +12.4% | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 13,982 | $707K | 0.0% | $50.58 | $54.62 | -7.4% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 12,632 | $703K | 0.0% | $55.67 * | $14.93 | +24.3% | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,253 | $699K | 0.0% | $75.53 * | $74.99 | -2.5% | CL A | 192446102 |
| NFLX | NETFLIX INC | 1,432 | $697K | 0.0% | $486.88 * | $28.60 | +70.2% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 6,854 | $694K | 0.0% | $101.19 * | $40.92 | +15.5% | COM | 29364G103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 73,660 | $686K | 0.0% | $9.31 | $9.43 | -1.3% | COM NEW | 032797300 |
| MCK | MCKESSON CORP | 1,472 | $681K | 0.0% | $462.88 | $177.50 | +158.5% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 3,107 | $678K | 0.0% | $218.15 | $150.47 | +45.0% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 3,587 | $672K | 0.0% | $187.33 * | $129.91 | +40.7% | COM | 025816109 |
| DXCM | DEXCOM INC | 5,410 | $671K | 0.0% | $124.08 | $94.80 | +30.9% | COM | 252131107 |
| IGV | ISHARES TR | 1,651 | $670K | 0.0% | $405.76 * | $64.04 | +26.7% | EXPANDED TECH | 464287515 |
| ELV | ELEVANCE HEALTH INC | 1,401 | $660K | 0.0% | $471.45 * | $446.64 | +2.2% | COM | 036752103 |
| IYH | ISHARES TR | 2,217 | $635K | 0.0% | $286.24 * | $32.25 | +77.5% | US HLTHCARE ETF | 464287762 |
| DOW | DOW INC | 11,245 | $617K | 0.0% | $54.84 * | $41.04 | +17.8% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,631 | $615K | 0.0% | $376.76 | $249.80 | +50.9% | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 12,846 | $607K | 0.0% | $47.24 * | $19.99 | +18.2% | US SML CAP ETF | 808524607 |
| — | NEW YORK CMNTY CAP TR V | 14,398 | $598K | 0.0% | $41.51 | $52.27 | — | UNIT 05/07/2051 | 64944P307 |
| IAU | ISHARES GOLD TR | 15,301 | $597K | 0.0% | $39.03 | $34.37 | +13.5% | ISHARES NEW | 464285204 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,774 | $589K | 0.0% | $31.40 | $29.92 | +4.9% | S&P500 EQL STP | 46137V373 |
| — | PROSPECT CAP CORP | 594,000 | $588K | 0.0% | $0.99 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| D | DOMINION ENERGY INC | 12,090 | $568K | 0.0% | $47.00 * | $49.12 | -13.1% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 1,853 | $565K | 0.0% | $305.00 * | $177.20 | +58.8% | COM | 74460D109 |
| IVE | ISHARES TR | 3,185 | $554K | 0.0% | $173.89 | $122.38 | +42.1% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,346 | $543K | 0.0% | $47.90 | $45.44 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| PPL | PPL CORP | 19,817 | $537K | 0.0% | $27.10 * | $22.52 | +12.6% | COM | 69351T106 |
| EOG | EOG RES INC | 4,402 | $532K | 0.0% | $120.94 * | $117.82 | -3.6% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 4,054 | $517K | 0.0% | $127.62 * | $61.63 | +63.2% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 24,550 | $516K | 0.0% | $21.02 | $21.76 | — | COM | 85571B105 |
| SPEM | SPDR INDEX SHS FDS | 14,522 | $514K | 0.0% | $35.41 | $33.33 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| — | UNILEVER PLC | 10,520 | $510K | 0.0% | $48.48 | $57.71 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 3,908 | $508K | 0.0% | $130.00 * | $114.59 | +6.9% | COM | 91913Y100 |
| TIP | ISHARES TR | 4,634 | $498K | 0.0% | $107.49 | $114.64 | -6.2% | TIPS BD ETF | 464287176 |
| SBR | SABINE RTY TR | 7,300 | $495K | 0.0% | $67.86 | $28.90 | — | UNIT BEN INT | 785688102 |
| KKR | KKR & CO INC | 5,968 | $494K | 0.0% | $82.85 | $40.04 | +104.4% | COM | 48251W104 |
| DVN | DEVON ENERGY CORP NEW | 10,837 | $491K | 0.0% | $45.30 * | $45.72 | -6.9% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 5,392 | $491K | 0.0% | $90.97 * | $53.65 | +58.3% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,821 | $486K | 0.0% | $41.10 | $45.02 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 6,370 | $486K | 0.0% | $76.25 | $99.79 | -23.6% | COM | 28176E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,649 | $478K | 0.0% | $102.89 | $101.56 | +1.3% | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 6,116 | $475K | 0.0% | $77.73 | $67.77 | +14.7% | RUS MID CAP ETF | 464287499 |
| DLR | DIGITAL RLTY TR INC | 3,525 | $474K | 0.0% | $134.58 * | $123.00 | +2.9% | COM | 253868103 |
| EXPE | EXPEDIA GROUP INC | 3,125 | $474K | 0.0% | $151.79 | $104.01 | +44.8% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 6,742 | $473K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| SCHX | SCHWAB STRATEGIC TR | 8,240 | $465K | 0.0% | $56.40 * | $15.18 | +23.9% | US LRG CAP ETF | 808524201 |
| SPYV | SPDR SER TR | 9,904 | $462K | 0.0% | $46.63 | $32.97 | +41.4% | PRTFLO S&P500 VL | 78464A508 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,393 | $456K | 0.0% | $24.80 * | $32.90 | -29.8% | COM | 30779N105 |
| SPGI | S&P GLOBAL INC | 1,035 | $456K | 0.0% | $440.52 | $226.77 | +91.3% | COM | 78409V104 |
| SOXX | ISHARES TR | 787 | $453K | 0.0% | $576.10 * | $116.09 | +65.4% | ISHARES SEMICDTR | 464287523 |
| WCN | WASTE CONNECTIONS INC | 3,028 | $452K | 0.0% | $149.27 | $135.64 | +8.8% | COM | 94106B101 |
| NTRS | NORTHERN TR CORP | 5,168 | $436K | 0.0% | $84.38 * | $90.75 | -12.5% | COM | 665859104 |
| HUM | HUMANA INC | 949 | $434K | 0.0% | $457.81 * | $421.84 | +5.8% | COM | 444859102 |
| UGI | UGI CORP NEW | 17,638 | $434K | 0.0% | $24.60 | $51.42 | -52.2% | COM | 902681105 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $432K | 0.0% | $3.18 | $4.42 | — | SH BEN INT | 552939100 |
| INTU | INTUIT | 689 | $430K | 0.0% | $624.73 | $311.30 | +98.3% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 5,597 | $422K | 0.0% | $75.31 * | $20.16 | +24.5% | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 7,808 | $420K | 0.0% | $53.82 | $49.09 | +9.6% | CORE DIV GRWTH | 46434V621 |
| — | CEDAR FAIR L P | 10,546 | $420K | 0.0% | $39.80 | $48.45 | — | DEPOSITRY UNIT | 150185106 |
| C | CITIGROUP INC | 8,023 | $413K | 0.0% | $51.44 * | $48.38 | -0.3% | COM NEW | 172967424 |
| MZTI | LANCASTER COLONY CORP | 2,480 | $413K | 0.0% | $166.39 | $111.22 | +49.6% | COM | 513847103 |
| SCHF | SCHWAB STRATEGIC TR | 11,158 | $412K | 0.0% | $36.96 * | $15.81 | +16.9% | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,700 | $412K | 0.0% | $72.21 * | $59.32 | +13.1% | COM | 039483102 |
| MCO | MOODYS CORP | 1,044 | $408K | 0.0% | $390.56 | $325.21 | +18.2% | COM | 615369105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,438 | $406K | 0.0% | $32.64 | $29.22 | +11.7% | S&P500 EQL TEC | 46137V282 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,142 | $402K | 0.0% | $49.34 | $35.39 | +37.4% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,933 | $401K | 0.0% | $81.21 * | $56.46 | +33.6% | COM | 025537101 |
| FNDB | SCHWAB STRATEGIC TR | 6,550 | $400K | 0.0% | $61.10 * | $15.09 | +34.9% | SCHWAB FDT US BM | 808524789 |
| TGT | TARGET CORP | 2,805 | $399K | 0.0% | $142.40 * | $160.44 | -17.4% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 4,590 | $399K | 0.0% | $86.87 * | $35.24 | +135.8% | COM | 87612G101 |
| MTB | M & T BK CORP | 2,905 | $398K | 0.0% | $137.06 * | $149.51 | -13.8% | COM | 55261F104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $393K | 0.0% | $13.10 | $20.40 | — | COM | 76883Y107 |
| MET | METLIFE INC | 5,905 | $390K | 0.0% | $66.13 * | $44.13 | +41.2% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 5,685 | $385K | 0.0% | $67.75 * | $42.47 | +52.9% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 1,633 | $371K | 0.0% | $227.29 | $192.47 | — | COM NEW | 50540R409 |
| ET | ENERGY TRANSFER L P | 26,717 | $369K | 0.0% | $13.80 | $11.57 | — | COM UT LTD PTN | 29273V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,780 | $364K | 0.0% | $76.14 * | $37.12 | +97.8% | COM | 34964C106 |
| CF | CF INDS HLDGS INC | 4,575 | $364K | 0.0% | $79.50 * | $75.51 | +0.2% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 1,650 | $356K | 0.0% | $215.80 | $175.96 | +22.3% | COM | 74762E102 |
| — | SIRIUS XM HOLDINGS INC | 64,630 | $354K | 0.0% | $5.47 | $6.34 | — | COM | 82968B103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,300 | $352K | 0.0% | $270.78 * | $31.97 | +41.2% | 500 GRTH IDX F | 921932505 |
| FAST | FASTENAL CO | 5,407 | $350K | 0.0% | $64.78 * | $22.00 | +41.0% | COM | 311900104 |
| KEY | KEYCORP | 24,098 | $347K | 0.0% | $14.40 * | $13.82 | -5.6% | COM | 493267108 |
| FISV | FISERV INC | 2,611 | $347K | 0.0% | $132.84 | $92.26 | +44.0% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 1,715 | $347K | 0.0% | $202.16 * | $191.86 | +1.5% | COM | 053611109 |
| TKR | TIMKEN CO | 4,320 | $346K | 0.0% | $80.15 | $40.91 | +95.9% | COM | 887389104 |
| APA | APA CORPORATION | 9,650 | $346K | 0.0% | $35.88 * | $30.90 | +6.6% | COM | 03743Q108 |
| IJK | ISHARES TR | 4,345 | $344K | 0.0% | $79.21 | $63.49 | +24.8% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 20,296 | $341K | 0.0% | $16.78 * | $14.48 | +4.5% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 4,726 | $331K | 0.0% | $70.10 * | $18.43 | +26.8% | US LCAP VA ETF | 808524409 |
| STLD | STEEL DYNAMICS INC | 2,753 | $325K | 0.0% | $118.10 * | $58.59 | +95.8% | COM | 858119100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,855 | $319K | 0.0% | $46.61 * | $25.31 | -7.9% | US AGGREGATE B | 808524839 |
| WAB | WABTEC | 2,513 | $319K | 0.0% | $126.90 | $75.75 | +65.9% | COM | 929740108 |
| ATI | ATI INC | 7,000 | $318K | 0.0% | $45.47 | $29.27 | +55.3% | COM | 01741R102 |
| SMH | VANECK ETF TRUST | 1,800 | $315K | 0.0% | $174.87 | $139.82 | +25.1% | SEMICONDUCTR ETF | 92189F676 |
| MPLX | MPLX LP | 8,559 | $314K | 0.0% | $36.72 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| IUSV | ISHARES TR | 3,711 | $313K | 0.0% | $84.33 | $69.54 | +21.3% | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FDS | 1,231 | $309K | 0.0% | $250.73 | $211.26 | +18.7% | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,210 | $306K | 0.0% | $253.03 * | $160.50 | +50.9% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,331 | $305K | 0.0% | $130.66 * | $77.87 | +61.4% | COM | 988498101 |
| IYG | ISHARES TR | 1,690 | $303K | 0.0% | $179.24 * | $54.07 | +10.5% | U.S. FIN SVC ETF | 464287770 |
| SPTS | SPDR SER TR | 10,346 | $301K | 0.0% | $29.05 | $29.58 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,434 | $297K | 0.0% | $13.24 | $24.74 | — | COM | 376536108 |
| EEM | ISHARES TR | 7,325 | $295K | 0.0% | $40.21 | $43.84 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,701 | $290K | 0.0% | $170.46 * | $125.24 | +28.2% | COM | 882508104 |
| IWS | ISHARES TR | 2,481 | $289K | 0.0% | $116.30 | $116.09 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $288K | 0.0% | $28.57 * | $19.42 | +39.6% | COM | 15189T107 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $288K | 0.0% | $52.44 | $44.77 | +17.1% | CL A | 817070501 |
| IWP | ISHARES TR | 2,726 | $285K | 0.0% | $104.47 | $106.96 | -2.3% | RUS MD CP GR ETF | 464287481 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,713 | $282K | 0.0% | $59.93 | $43.10 | — | COM UT REP LP | 86765K109 |
| ACGL | ARCH CAP GROUP LTD | 3,801 | $282K | 0.0% | $74.28 * | $53.09 | +33.0% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 2,149 | $281K | 0.0% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| DEO | DIAGEO PLC | 1,926 | $281K | 0.0% | $145.69 | $148.05 | -1.6% | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 10,733 | $278K | 0.0% | $25.93 | $26.95 | — | IBONDS DEC | 46435U697 |
| FNDX | SCHWAB STRATEGIC TR | 4,482 | $277K | 0.0% | $61.77 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| FANG | DIAMONDBACK ENERGY INC | 1,757 | $273K | 0.0% | $155.11 * | $108.10 | +33.6% | COM | 25278X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,577 | $270K | 0.0% | $11.47 | $13.91 | -17.5% | PFD ETF | 46138E511 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,517 | $270K | 0.0% | $23.46 | $34.08 | -31.2% | COM CL A | 76954A103 |
| CNC | CENTENE CORP DEL | 3,609 | $268K | 0.0% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,744 | $266K | 0.0% | $152.79 | $109.62 | +39.4% | ORD | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,162 | $261K | 0.0% | $224.81 | $181.58 | +21.7% | COM | 363576109 |
| JEF | JEFFERIES FINL GROUP INC | 6,445 | $260K | 0.0% | $40.41 * | $30.12 | +26.5% | COM | 47233W109 |
| AFL | AFLAC INC | 3,125 | $258K | 0.0% | $82.51 * | $62.49 | +26.4% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,817 | $254K | 0.0% | $90.18 * | $63.88 | +33.8% | COM | 595017104 |
| — | KELLANOVA | 4,500 | $252K | 0.0% | $55.91 * | $47.74 | +10.1% | COM | 487836108 |
| VXUS | VANGUARD STAR FDS | 4,337 | $251K | 0.0% | $57.96 | $50.51 | +14.7% | VG TL INTL STK F | 921909768 |
| CNI | CANADIAN NATL RY CO | 2,000 | $251K | 0.0% | $125.63 * | $74.27 | +62.6% | COM | 136375102 |
| NDAQ | NASDAQ INC | 4,295 | $250K | 0.0% | $58.14 * | $52.78 | +7.3% | COM | 631103108 |
| TDG | TRANSDIGM GROUP INC | 239 | $242K | 0.0% | $1011.60 * | $676.05 | +32.6% | COM | 893641100 |
| EXPO | EXPONENT INC | 2,735 | $241K | 0.0% | $88.04 * | $101.94 | -16.0% | COM | 30214U102 |
| SJM | SMUCKER J M CO | 1,895 | $240K | 0.0% | $126.40 * | $112.14 | +4.4% | COM NEW | 832696405 |
| — | ISHARES TR | 9,016 | $239K | 0.0% | $26.55 | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| MUB | ISHARES TR | 2,170 | $235K | 0.0% | $108.41 | $112.07 | -3.3% | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 3,605 | $235K | 0.0% | $65.14 * | $52.45 | +14.6% | COM | 370334104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $232K | 0.0% | $15.47 | $20.00 | — | COM | 76883H104 |
| IYF | ISHARES TR | 2,714 | $232K | 0.0% | $85.41 | $61.72 | +38.4% | U.S. FINLS ETF | 464287788 |
| ITOT | ISHARES TR | 2,175 | $229K | 0.0% | $105.23 | $92.45 | +13.8% | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 1,743 | $229K | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| SRE | SEMPRA | 3,034 | $227K | 0.0% | $74.73 * | $65.81 | +6.6% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 824 | $226K | 0.0% | $273.91 * | $205.33 | +26.5% | COM | 009158106 |
| FERG1GBX | FERGUSON PLC NEW | 1,161 | $224K | 0.0% | $193.13 | $193.13 | — | SHS | G3421J106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,561 | $223K | 0.0% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| NUE | NUCOR CORP | 1,282 | $223K | 0.0% | $174.04 * | $140.25 | +20.3% | COM | 670346105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,400 | $223K | 0.0% | $8.13 | $6.62 | +22.7% | COM | 462260100 |
| IDXX | IDEXX LABS INC | 401 | $223K | 0.0% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| F | FORD MTR CO DEL | 18,203 | $222K | 0.0% | $12.19 * | $9.29 | +14.2% | COM | 345370860 |
| WDC | WESTERN DIGITAL CORP. | 4,235 | $222K | 0.0% | $52.37 * | $31.42 | +25.5% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,554 | $222K | 0.0% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| — | BANK AMERICA CORP | 182 | $219K | 0.0% | $1203.21 | $1203.21 | — | 7.25%CNV PFD L | 060505682 |
| VFH | VANGUARD WORLD FDS | 2,368 | $218K | 0.0% | $92.26 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| CNX | CNX RES CORP | 10,775 | $216K | 0.0% | $20.00 | $13.44 | +48.8% | COM | 12653C108 |
| MSB | MESABI TR | 10,250 | $210K | 0.0% | $20.44 | $22.34 | — | CTF BEN INT | 590672101 |
| — | LAM RESEARCH CORP | 267 | $209K | 0.0% | $782.64 | $782.64 | — | COM | 512807108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,892 | $207K | 0.0% | $26.19 | $31.03 | -15.6% | FTSE JAPAN HDG | 35473P637 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $206K | 0.0% | $37.49 | $33.53 | +11.8% | FTSE RAFI 1500 | 46137V597 |
| BGRN | ISHARES TR | 4,340 | $205K | 0.0% | $47.23 | $45.51 | +3.8% | USD GRN BOND ETF | 46435U440 |
| WEC | WEC ENERGY GROUP INC | 2,434 | $205K | 0.0% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| DCI | DONALDSON INC | 3,100 | $203K | 0.0% | $65.35 * | $58.77 | +7.5% | COM | 257651109 |
| GSK | GSK PLC | 5,419 | $201K | 0.0% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| PFF | ISHARES TR | 6,413 | $200K | 0.0% | $31.19 | $36.80 | -15.3% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $195K | 0.0% | $16.25 | $25.33 | — | COM | 67080R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $184K | 0.0% | $12.24 | $23.20 | — | COM BEN SHS | 69355M107 |
| ASTL | ALGOMA STL GROUP INC | 11,249 | $113K | 0.0% | $10.03 * | $6.17 | +56.5% | COM | 015658107 |
| — | TEEKAY CORPORATION | 15,217 | $109K | 0.0% | $7.15 | $6.17 | — | COM | Y8564W103 |
| INGN | INOGEN INC | 17,465 | $95,883 | 0.0% | $5.49 | $5.28 | +3.9% | COM | 45780L104 |
| KGC | KINROSS GOLD CORP | 13,123 | $79,394 | 0.0% | $6.05 | $3.95 | +53.0% | COM | 496902404 |
| MLSS | MILESTONE SCIENTIFIC INC | 112,152 | $77,374 | 0.0% | $0.69 | $1.05 | -34.5% | COM NEW | 59935P209 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $37,050 | 0.0% | $2.47 * | $31.24 | -69.6% | COM | 92332V107 |
| ALYAF | ALITHYA GROUP INC | 10,000 | $13,300 | 0.0% | $1.33 | $2.81 | -53.3% | CL A SUB VTG | 01643B106 |
| — | WORKHORSE GROUP INC | 11,000 | $3,960 | 0.0% | $0.36 | $2.61 | — | COM NEW | 98138J206 |