Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $3.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 677,783 | $116M | 3.6% | $171.48 | $89.85 | +89.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 273,895 | $115M | 3.6% | $420.72 | $75.27 | +451.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 95,440 | $86.24M | 2.7% | $903.56 * | $16.83 | +436.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 429,208 | $77.42M | 2.4% | $180.38 | $122.06 | +47.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,683 | $73.46M | 2.3% | $420.52 | $229.10 | +83.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 356,938 | $71.49M | 2.2% | $200.30 * | $81.62 | +136.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 438,757 | $66.22M | 2.1% | $150.93 | $106.37 | +40.8% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 282,111 | $58.35M | 1.8% | $206.82 * | $74.72 | +154.7% | COM | 743315103 |
| ETN | EATON CORP PLC | 186,521 | $58.32M | 1.8% | $312.68 | $107.49 | +185.4% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 166,895 | $57.97M | 1.8% | $347.33 | $215.99 | +58.4% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 114,706 | $55.24M | 1.7% | $481.57 | $132.12 | +260.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 89,497 | $46.81M | 1.5% | $523.07 | $266.00 | +96.6% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 85,135 | $41.34M | 1.3% | $485.58 | $184.09 | +162.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 253,096 | $38.54M | 1.2% | $152.26 | $107.63 | +40.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 148,831 | $37.91M | 1.2% | $254.73 * | $108.71 | +126.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 101,137 | $36.19M | 1.1% | $357.87 | $163.00 | +116.0% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 172,176 | $35.86M | 1.1% | $208.27 * | $37.27 | +179.4% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 66,699 | $33.66M | 1.0% | $504.60 | $382.63 | +31.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 435,230 | $31.48M | 1.0% | $72.34 * | $53.31 | +32.6% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 87,867 | $30.46M | 0.9% | $346.61 * | $196.33 | +71.9% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 179,893 | $30.44M | 0.9% | $169.21 * | $70.80 | +134.1% | CL A | 98978V103 |
| PEP | PEPSICO INC | 171,921 | $30.09M | 0.9% | $175.01 * | $104.74 | +56.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,025 | $29.66M | 0.9% | $581.21 | $369.55 | +56.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 112,371 | $27.64M | 0.9% | $245.93 * | $150.12 | +57.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 162,775 | $27.56M | 0.9% | $169.30 * | $107.64 | +51.6% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 212,304 | $27.26M | 0.8% | $128.40 | $42.54 | +201.8% | ADR | 670100205 |
| V | VISA INC | 97,358 | $27.17M | 0.8% | $279.08 | $153.16 | +79.9% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 92,671 | $27M | 0.8% | $291.33 * | $185.94 | +52.0% | COM | 773903109 |
| AMGN | AMGEN INC | 93,731 | $26.65M | 0.8% | $284.32 * | $177.84 | +51.5% | COM | 031162100 |
| ECL | ECOLAB INC | 115,365 | $26.64M | 0.8% | $230.90 | $163.47 | +38.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 35,490 | $26M | 0.8% | $732.62 | $279.10 | +160.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 160,654 | $25.41M | 0.8% | $158.19 * | $100.84 | +48.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 387,884 | $24.79M | 0.8% | $63.91 * | $63.15 | -3.8% | COM | 65339F101 |
| — | ANSYS INC | 71,359 | $24.77M | 0.8% | $347.16 | $154.17 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 121,614 | $24.03M | 0.7% | $197.59 * | $125.57 | +47.0% | COM | 03027X100 |
| — | BLACKROCK INC | 28,611 | $23.85M | 0.7% | $833.70 | $431.57 | — | COM | 09247X101 |
| DKNG | DRAFTKINGS INC NEW | 519,273 | $23.58M | 0.7% | $45.41 | $14.28 | +218.0% | COM CL A | 26142V105 |
| NOC | NORTHROP GRUMMAN CORP | 48,901 | $23.41M | 0.7% | $478.66 * | $220.08 | +111.1% | COM | 666807102 |
| ABT | ABBOTT LABS | 202,561 | $23.02M | 0.7% | $113.66 * | $81.47 | +34.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 17,109 | $22.68M | 0.7% | $1325.37 * | $48.90 | +166.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 137,118 | $21.63M | 0.7% | $157.74 * | $112.38 | +30.0% | COM | 166764100 |
| CSX | CSX CORP | 568,110 | $21.06M | 0.7% | $37.07 * | $24.71 | +46.1% | COM | 126408103 |
| IQLT | ISHARES TR | 529,302 | $20.99M | 0.7% | $39.66 | $34.74 | +14.2% | MSCI INTL QUALTY | 46434V456 |
| KNSL | KINSALE CAP GROUP INC | 39,424 | $20.69M | 0.6% | $524.74 | $401.54 | +30.3% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 198,260 | $20.11M | 0.6% | $101.42 * | $43.20 | +129.5% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,535 | $20M | 0.6% | $182.61 | $125.37 | +45.7% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 391,664 | $19.55M | 0.6% | $49.91 * | $36.79 | +28.4% | COM | 17275R102 |
| DE | DEERE & CO | 46,390 | $19.05M | 0.6% | $410.74 * | $351.33 | +14.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 48,611 | $18.65M | 0.6% | $383.60 * | $195.24 | +88.2% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,854 | $18.44M | 0.6% | $1331.25 | $669.59 | +98.8% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 86,358 | $17.79M | 0.6% | $205.98 * | $155.25 | +28.5% | COM | 571748102 |
| NKE | NIKE INC | 187,207 | $17.59M | 0.5% | $93.98 * | $63.60 | +42.4% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 174,604 | $17.33M | 0.5% | $99.27 * | $59.64 | +61.6% | COM | 68902V107 |
| GXO | GXO LOGISTICS INCORPORATED | 321,825 | $17.3M | 0.5% | $53.76 | $68.78 | -21.8% | COMMON STOCK | 36262G101 |
| NU | NU HLDGS LTD | 1,448,910 | $17.29M | 0.5% | $11.93 | $4.57 | +161.2% | ORD SHS CL A | G6683N103 |
| AMAT | APPLIED MATLS INC | 82,983 | $17.11M | 0.5% | $206.23 | $97.91 | +107.3% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 114,730 | $16.66M | 0.5% | $145.24 | $129.14 | — | SHS | H84989104 |
| SPYM | SPDR SER TR | 263,598 | $16.22M | 0.5% | $61.53 | $49.90 | +23.3% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 210,165 | $15.37M | 0.5% | $73.15 | $43.06 | +69.9% | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 30,748 | $15.21M | 0.5% | $494.69 * | $397.74 | +20.0% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 155,120 | $15.02M | 0.5% | $96.83 | $55.88 | +73.3% | CL A COM | 18915M107 |
| CHD | CHURCH & DWIGHT CO INC | 143,466 | $14.96M | 0.5% | $104.31 * | $47.68 | +114.3% | COM | 171340102 |
| WSO | WATSCO INC | 33,905 | $14.65M | 0.5% | $431.97 | $316.48 | +36.5% | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 30,427 | $14.63M | 0.5% | $480.70 | $284.32 | +69.1% | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 75,215 | $14.4M | 0.4% | $191.43 * | $74.30 | +152.1% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,086 | $13.96M | 0.4% | $556.40 | $341.05 | +63.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 323,815 | $13.94M | 0.4% | $43.04 | $37.75 | +14.0% | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 317,798 | $13.39M | 0.4% | $42.12 | $27.07 | +55.6% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 29,171 | $13.27M | 0.4% | $454.87 * | $276.69 | +56.8% | COM | 539830109 |
| WMT | WALMART INC | 218,691 | $13.16M | 0.4% | $60.17 | $51.54 | +14.6% | COM | 931142103 |
| CTAS | CINTAS CORP | 19,118 | $13.13M | 0.4% | $687.04 * | $77.54 | +118.4% | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 52,117 | $13.02M | 0.4% | $249.86 * | $43.82 | +42.5% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 103,097 | $12.61M | 0.4% | $122.36 | $120.31 | -0.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 188,131 | $12.6M | 0.4% | $66.99 | $83.58 | -20.0% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,200 | $12.42M | 0.4% | $301.44 | $242.10 | +24.5% | CL A | 989207105 |
| GPC | GENUINE PARTS CO | 78,791 | $12.21M | 0.4% | $154.93 * | $138.12 | +6.3% | COM | 372460105 |
| TW | TRADEWEB MKTS INC | 115,021 | $11.98M | 0.4% | $104.17 | $76.05 | +37.0% | CL A | 892672106 |
| STE | STERIS PLC | 51,828 | $11.65M | 0.4% | $224.82 | $164.89 | +34.3% | SHS USD | G8473T100 |
| XLV | SELECT SECTOR SPDR TR | 78,853 | $11.65M | 0.4% | $147.73 | $92.93 | +59.0% | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 144,575 | $11.4M | 0.4% | $78.88 * | $50.73 | +50.9% | COM | 574599106 |
| QQQ | INVESCO QQQ TR | 25,483 | $11.31M | 0.4% | $444.00 | $309.81 | +43.3% | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 69,030 | $11.27M | 0.4% | $163.22 * | $136.33 | +16.6% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 69,383 | $11.26M | 0.4% | $162.25 * | $86.12 | +80.2% | COM | 742718109 |
| SHOP | SHOPIFY INC | 144,551 | $11.16M | 0.3% | $77.17 | $47.99 | +60.8% | CL A | 82509L107 |
| — | ISHARES TR | 480,078 | $11.15M | 0.3% | $23.23 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| COIN | COINBASE GLOBAL INC | 41,838 | $11.09M | 0.3% | $265.12 | $160.29 | +65.4% | COM CL A | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 589,594 | $10.81M | 0.3% | $18.34 * | $12.27 | +37.5% | COM | 49456B101 |
| RTX | RTX CORPORATION | 109,872 | $10.72M | 0.3% | $97.53 * | $88.06 | +6.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 37,459 | $10.56M | 0.3% | $281.95 * | $222.53 | +21.6% | COM | 580135101 |
| PGNY | PROGYNY INC | 270,578 | $10.32M | 0.3% | $38.15 | $36.71 | +3.9% | COM | 74340E103 |
| BAC | BANK AMERICA CORP | 271,275 | $10.29M | 0.3% | $37.92 * | $28.21 | +29.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 47,385 | $10.1M | 0.3% | $213.15 * | $44.39 | +368.1% | COM | 94106L109 |
| WING | WINGSTOP INC | 27,560 | $10.1M | 0.3% | $366.40 | $128.20 | +185.8% | COM | 974155103 |
| VTI | VANGUARD INDEX FDS | 37,231 | $9.676M | 0.3% | $259.90 | $129.98 | +100.0% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,371 | $9.548M | 0.3% | $169.37 | $130.28 | +30.0% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 103,715 | $9.502M | 0.3% | $91.62 * | $80.66 | +5.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 45,184 | $9.274M | 0.3% | $205.25 * | $131.70 | +41.5% | COM | 438516106 |
| OEF | ISHARES TR | 36,371 | $8.998M | 0.3% | $247.41 | $130.55 | +89.5% | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INC | 643,368 | $8.975M | 0.3% | $13.95 * | $10.89 | +19.4% | COM | 446150104 |
| URI | UNITED RENTALS INC | 12,180 | $8.783M | 0.3% | $721.10 | $196.11 | +262.1% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 107,897 | $8.288M | 0.3% | $76.81 * | $62.62 | +16.9% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 71,295 | $8.086M | 0.3% | $113.42 * | $74.17 | +48.3% | COM | 291011104 |
| XBI | SPDR SER TR | 83,393 | $7.913M | 0.2% | $94.89 | $92.00 | +3.1% | S&P BIOTECH | 78464A870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,144 | $7.846M | 0.2% | $108.76 | $100.09 | +8.7% | COM | 00971T101 |
| CB | CHUBB LIMITED | 30,219 | $7.831M | 0.2% | $259.13 | $166.71 | +52.9% | COM | H1467J104 |
| POST | POST HLDGS INC | 72,828 | $7.74M | 0.2% | $106.28 | $74.93 | +41.8% | COM | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,992 | $7.637M | 0.2% | $190.96 * | $115.16 | +57.4% | COM | 459200101 |
| WDAY | WORKDAY INC | 26,904 | $7.338M | 0.2% | $272.75 | $231.06 | +18.0% | CL A | 98138H101 |
| IVV | ISHARES TR | 13,855 | $7.284M | 0.2% | $525.72 | $331.88 | +58.4% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 76,925 | $7.263M | 0.2% | $94.41 * | $38.37 | +23.0% | ENERGY | 81369Y506 |
| SPT | SPROUT SOCIAL INC | 121,286 | $7.242M | 0.2% | $59.71 | $40.93 | +45.9% | COM CL A | 85209W109 |
| XLI | SELECT SECTOR SPDR TR | 56,487 | $7.115M | 0.2% | $125.96 | $76.80 | +64.0% | INDL | 81369Y704 |
| WPC | WP CAREY INC | 123,931 | $6.995M | 0.2% | $56.44 | $77.71 | — | COM | 92936U109 |
| USB | US BANCORP DEL | 154,488 | $6.906M | 0.2% | $44.70 * | $36.94 | +12.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 37,918 | $6.905M | 0.2% | $182.10 * | $92.71 | +84.8% | COM | 00287Y109 |
| IBTE | ISHARES TR | 288,181 | $6.899M | 0.2% | $23.94 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 337,839 | $6.49M | 0.2% | $19.21 | $21.12 | -9.0% | BULSHS 2026 CB | 46138J791 |
| TAN | INVESCO EXCH TRADED FD TR II | 141,770 | $6.432M | 0.2% | $45.37 | $52.11 | -12.9% | SOLAR ETF | 46138G706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 0.2% | $634440.00 | $382226.22 | +66.0% | CL A | 084670108 |
| PATH | UIPATH INC | 279,145 | $6.328M | 0.2% | $22.67 | $23.40 | -3.1% | CL A | 90364P105 |
| POOL | POOL CORP | 15,601 | $6.295M | 0.2% | $403.49 * | $373.22 | +5.3% | COM | 73278L105 |
| XLY | SELECT SECTOR SPDR TR | 33,909 | $6.235M | 0.2% | $183.89 * | $72.63 | +26.6% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 77,297 | $6.232M | 0.2% | $80.63 * | $24.76 | +8.5% | US DIVIDEND EQ | 808524797 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 293,250 | $6.214M | 0.2% | $21.19 | $13.62 | +55.6% | ORDINARY SHARES | G25457105 |
| CMI | CUMMINS INC | 20,693 | $6.097M | 0.2% | $294.64 * | $133.10 | +113.4% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,796 | $6.084M | 0.2% | $20.43 | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| ADSK | AUTODESK INC | 22,490 | $5.857M | 0.2% | $260.42 | $207.18 | +25.7% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 27,793 | $5.6M | 0.2% | $201.50 * | $56.53 | +243.4% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 68,394 | $5.585M | 0.2% | $81.66 | $58.54 | +39.5% | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SER TR | 103,217 | $5.506M | 0.2% | $53.34 | $45.38 | +17.5% | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 126,845 | $5.499M | 0.2% | $43.35 * | $36.38 | +12.2% | CL A | 20030N101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 283,452 | $5.468M | 0.2% | $19.29 | $19.51 | -1.1% | BULSHS 2027 CB | 46138J783 |
| ORCL | ORACLE CORP | 43,021 | $5.404M | 0.2% | $125.61 | $105.12 | +17.3% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 21,107 | $5.392M | 0.2% | $255.44 | $93.01 | +174.6% | COM | 533900106 |
| KO | COCA COLA CO | 88,021 | $5.385M | 0.2% | $61.18 * | $41.75 | +39.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 6,707 | $5.218M | 0.2% | $778.01 | $182.83 | +320.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 15,087 | $5.193M | 0.2% | $344.20 * | $34.01 | +68.7% | GROWTH ETF | 922908736 |
| SPHR | SPHERE ENTERTAINMENT CO | 105,000 | $5.153M | 0.2% | $49.08 | $34.79 | +41.1% | CL A | 55826T102 |
| DT | DYNATRACE INC | 110,680 | $5.14M | 0.2% | $46.44 | $45.92 | +1.1% | COM NEW | 268150109 |
| KRE | SPDR SER TR | 101,757 | $5.116M | 0.2% | $50.28 | $41.60 | +20.9% | S&P REGL BKG | 78464A698 |
| IJR | ISHARES TR | 46,269 | $5.114M | 0.2% | $110.52 | $86.84 | +27.3% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 243,671 | $5.11M | 0.2% | $20.97 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| AMD | ADVANCED MICRO DEVICES INC | 27,759 | $5.01M | 0.2% | $180.49 | $100.62 | +79.4% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 235,618 | $4.906M | 0.2% | $20.82 * | $13.93 | +27.7% | COM | 04010L103 |
| O | REALTY INCOME CORP | 90,083 | $4.874M | 0.2% | $54.10 * | $43.53 | +12.7% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 41,354 | $4.807M | 0.1% | $116.24 * | $71.54 | +53.0% | COM | 30231G102 |
| CRSP | CRISPR THERAPEUTICS AG | 67,612 | $4.608M | 0.1% | $68.16 | $55.14 | +23.6% | NAMEN AKT | H17182108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 72,931 | $4.607M | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| IYW | ISHARES TR | 34,061 | $4.6M | 0.1% | $135.06 | $68.85 | +96.2% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 34,638 | $4.57M | 0.1% | $131.95 * | $57.14 | +118.0% | COM | 58933Y105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 223,476 | $4.485M | 0.1% | $20.07 | $20.14 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| QS | QUANTUMSCAPE CORP | 710,955 | $4.472M | 0.1% | $6.29 | $6.73 | -6.5% | COM CL A | 74767V109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 215,421 | $4.235M | 0.1% | $19.66 | $19.94 | -1.4% | COM | 67401P405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,152 | $4.23M | 0.1% | $182.69 | $128.66 | +42.0% | NASDAQ 100 ETF | 46138G649 |
| ITW | ILLINOIS TOOL WKS INC | 15,610 | $4.189M | 0.1% | $268.33 * | $108.53 | +137.0% | COM | 452308109 |
| PFE | PFIZER INC | 147,386 | $4.09M | 0.1% | $27.75 * | $29.17 | -15.1% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 53,190 | $4.011M | 0.1% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| EWJ | ISHARES INC | 53,765 | $3.836M | 0.1% | $71.35 | $57.90 | +23.2% | MSCI JPN ETF NEW | 46434G822 |
| PSX | PHILLIPS 66 | 23,465 | $3.833M | 0.1% | $163.34 * | $79.58 | +92.9% | COM | 718546104 |
| IWM | ISHARES TR | 17,207 | $3.619M | 0.1% | $210.30 | $153.15 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| CVNA | CARVANA CO | 40,770 | $3.584M | 0.1% | $87.91 | $13.87 | +533.9% | CL A | 146869102 |
| IWD | ISHARES TR | 19,574 | $3.506M | 0.1% | $179.11 | $155.69 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 26,482 | $3.448M | 0.1% | $130.22 * | $109.03 | +12.5% | COM | 74340W103 |
| SCHG | SCHWAB STRATEGIC TR | 36,786 | $3.411M | 0.1% | $92.72 * | $19.28 | +20.2% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 22,727 | $3.378M | 0.1% | $148.63 * | $133.88 | +0.2% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 44,198 | $3.373M | 0.1% | $76.32 * | $31.17 | +15.1% | COM | 136385101 |
| SGOV | ISHARES TR | 33,465 | $3.37M | 0.1% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| FBND | FIDELITY MERRIMACK STR TR | 74,340 | $3.368M | 0.1% | $45.31 | $46.05 | -1.6% | TOTAL BD ETF | 316188309 |
| LEN/B | LENNAR CORP | 21,001 | $3.238M | 0.1% | $154.18 * | $54.52 | +160.1% | CL B | 526057302 |
| TRV | TRAVELERS COMPANIES INC | 13,839 | $3.185M | 0.1% | $230.15 * | $158.34 | +41.1% | COM | 89417E109 |
| IVW | ISHARES TR | 37,598 | $3.175M | 0.1% | $84.44 | $54.72 | +54.3% | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 10,996 | $3.106M | 0.1% | $282.50 * | $169.93 | +60.5% | COM | 369550108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,457 | $3.091M | 0.1% | $167.47 | $167.52 | -0.1% | COM | 008252108 |
| VTV | VANGUARD INDEX FDS | 18,788 | $3.06M | 0.1% | $162.86 | $135.16 | +20.5% | VALUE ETF | 922908744 |
| CBU | COMMUNITY BK SYS INC | 63,117 | $3.031M | 0.1% | $48.03 * | $51.41 | -11.8% | COM | 203607106 |
| BKNG | BOOKING HOLDINGS INC | 818 | $2.968M | 0.1% | $3627.88 | $1771.19 | +102.0% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 5,327 | $2.961M | 0.1% | $555.80 | $158.68 | +244.1% | COM | 701094104 |
| HEI | HEICO CORP NEW | 15,316 | $2.925M | 0.1% | $191.00 | $106.36 | +79.6% | COM | 422806109 |
| OXY | OCCIDENTAL PETE CORP | 44,615 | $2.9M | 0.1% | $64.99 * | $58.68 | +7.0% | COM | 674599105 |
| INTC | INTEL CORP | 65,070 | $2.874M | 0.1% | $44.17 | $38.39 | +13.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,446 | $2.844M | 0.1% | $54.23 * | $49.57 | -0.8% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 10,833 | $2.824M | 0.1% | $260.73 | $243.16 | +7.2% | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 21,457 | $2.816M | 0.1% | $131.24 | $94.49 | +38.9% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 45,264 | $2.749M | 0.1% | $60.74 | $53.51 | +13.5% | CORE S&P MCP ETF | 464287507 |
| AI | C3 AI INC | 101,450 | $2.746M | 0.1% | $27.07 | $28.08 | -3.6% | CL A | 12468P104 |
| IONQ | IONQ INC | 270,207 | $2.699M | 0.1% | $9.99 | $10.50 | -4.8% | COM | 46222L108 |
| GS | GOLDMAN SACHS GROUP INC | 6,285 | $2.625M | 0.1% | $417.72 * | $271.70 | +48.1% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,175 | $2.619M | 0.1% | $108.32 * | $132.32 | -23.1% | COM | 83088M102 |
| RPM | RPM INTL INC | 21,735 | $2.585M | 0.1% | $118.95 | $61.76 | +92.6% | COM | 749685103 |
| — | MARATHON OIL CORP | 90,955 | $2.578M | 0.1% | $28.34 | $17.33 | — | COM | 565849106 |
| EFG | ISHARES TR | 24,721 | $2.566M | 0.1% | $103.79 | $74.70 | +38.9% | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 58,756 | $2.563M | 0.1% | $43.62 * | $34.02 | +12.6% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,704 | $2.47M | 0.1% | $320.59 | $276.64 | +15.9% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 9,316 | $2.374M | 0.1% | $254.87 * | $154.29 | +59.0% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 9,356 | $2.336M | 0.1% | $249.73 | $221.41 | +11.7% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 8,436 | $2.293M | 0.1% | $271.76 * | $213.38 | +22.7% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 48,645 | $2.287M | 0.1% | $47.02 * | $35.78 | +28.3% | CL B | 35671D857 |
| IEI | ISHARES TR | 19,649 | $2.276M | 0.1% | $115.81 | $125.84 | -8.0% | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 30,949 | $2.267M | 0.1% | $73.25 * | $59.13 | +17.0% | COM | 375558103 |
| IWN | ISHARES TR | 14,085 | $2.237M | 0.1% | $158.81 | $135.66 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 122,025 | $2.233M | 0.1% | $18.30 | $18.00 | +1.6% | BULETSHS 2029 | 46138J577 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,186 | $2.181M | 0.1% | $58.65 | $52.27 | +12.2% | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 22,218 | $2.15M | 0.1% | $96.76 * | $65.96 | +38.3% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,215 | $2.149M | 0.1% | $41.96 * | $36.47 | +2.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 26,142 | $2.122M | 0.1% | $81.18 * | $49.50 | +55.3% | COM | 871829107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 88,826 | $2.059M | 0.1% | $23.18 | $24.96 | -7.1% | INVSCO BLSH 26 | 46138J635 |
| CME | CME GROUP INC | 9,482 | $2.041M | 0.1% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| CASY | CASEYS GEN STORES INC | 6,357 | $2.024M | 0.1% | $318.45 | $289.31 | +9.1% | COM | 147528103 |
| TFC | TRUIST FINL CORP | 51,615 | $2.012M | 0.1% | $38.98 * | $38.23 | -6.4% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 26,331 | $2.011M | 0.1% | $76.36 | $60.77 | +25.7% | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 7,374 | $1.997M | 0.1% | $270.78 | $210.09 | +28.9% | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 10,256 | $1.995M | 0.1% | $194.50 * | $180.12 | +2.3% | COM | 427866108 |
| MOAT | VANECK ETF TRUST | 21,891 | $1.968M | 0.1% | $89.90 | $74.75 | +20.3% | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 28,607 | $1.941M | 0.1% | $67.86 | $63.38 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,095 | $1.937M | 0.1% | $137.43 * | $73.55 | +83.1% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 10,190 | $1.934M | 0.1% | $189.78 * | $121.46 | +49.6% | COM | 695156109 |
| GLW | CORNING INC | 58,416 | $1.925M | 0.1% | $32.96 * | $30.84 | +2.8% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 21,309 | $1.919M | 0.1% | $90.05 * | $58.56 | +47.8% | COM | 194162103 |
| TEAM | ATLASSIAN CORPORATION | 9,819 | $1.916M | 0.1% | $195.11 | $177.97 | +9.6% | CL A | 049468101 |
| QUAL | ISHARES TR | 11,614 | $1.909M | 0.1% | $164.35 | $113.43 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 12,692 | $1.839M | 0.1% | $144.90 * | $99.66 | +39.4% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 15,196 | $1.839M | 0.1% | $120.99 | $72.77 | +66.3% | HIGH DIV YLD | 921946406 |
| — | EL PASO ENERGY CAP TR I | 37,725 | $1.809M | 0.1% | $47.96 | $45.88 | — | PFD CV TR SEC 28 | 283678209 |
| IJJ | ISHARES TR | 15,259 | $1.805M | 0.1% | $118.29 | $106.14 | +11.4% | S&P MC 400VL ETF | 464287705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,890 | $1.784M | 0.1% | $32.50 | $26.75 | +21.5% | SHS CREATION UNI | 14020W106 |
| GNRC | GENERAC HLDGS INC | 13,973 | $1.763M | 0.1% | $126.14 | $175.96 | -28.3% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,039 | $1.758M | 0.1% | $249.74 * | $135.24 | +77.8% | COM | 053015103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 76,395 | $1.737M | 0.1% | $22.74 | $13.95 | +63.0% | COM | 185899101 |
| EFA | ISHARES TR | 21,627 | $1.727M | 0.1% | $79.86 | $64.33 | +24.1% | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 22,876 | $1.711M | 0.1% | $74.81 | $51.19 | +46.1% | GLOBAL TECH ETF | 464287291 |
| BF/B | BROWN FORMAN CORP | 33,128 | $1.71M | 0.1% | $51.62 * | $57.81 | -14.6% | CL B | 115637209 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,955 | $1.703M | 0.1% | $24.34 | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| BRBR | BELLRING BRANDS INC | 28,392 | $1.676M | 0.1% | $59.03 | $26.21 | +125.2% | COMMON STOCK | 07831C103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,822 | $1.675M | 0.1% | $51.02 | $44.19 | +15.5% | S&P500 EQL DIS | 46137V381 |
| VNQ | VANGUARD INDEX FDS | 19,328 | $1.671M | 0.1% | $86.48 | $79.19 | +9.2% | REAL ESTATE ETF | 922908553 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 72,789 | $1.671M | 0.1% | $22.95 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| EWW | ISHARES INC | 23,752 | $1.646M | 0.1% | $69.31 | $62.91 | +10.2% | MSCI MEXICO ETF | 464286822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,068 | $1.616M | 0.1% | $80.51 | $77.47 | +3.9% | INT-TERM CORP | 92206C870 |
| COR | CENCORA INC | 6,616 | $1.608M | 0.1% | $242.99 | $147.67 | +62.2% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 12,214 | $1.58M | 0.0% | $129.35 * | $85.54 | +41.5% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 12,701 | $1.549M | 0.0% | $121.92 * | $101.15 | +10.8% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 7,520 | $1.547M | 0.0% | $205.72 | $154.60 | +33.1% | GOLD SHS | 78463V107 |
| POWL | POWELL INDS INC | 10,682 | $1.52M | 0.0% | $142.30 | $87.12 | +61.8% | COM | 739128106 |
| NSIT | INSIGHT ENTERPRISES INC | 8,170 | $1.516M | 0.0% | $185.52 | $99.47 | +86.5% | COM | 45765U103 |
| DVY | ISHARES TR | 12,175 | $1.5M | 0.0% | $123.17 | $90.46 | +36.2% | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 4,988 | $1.497M | 0.0% | $300.20 | $138.53 | +113.6% | SHS | G8994E103 |
| FLEX | FLEX LTD | 52,217 | $1.494M | 0.0% | $28.61 | $19.22 | +48.9% | ORD | Y2573F102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 57,790 | $1.49M | 0.0% | $25.78 | $22.59 | +14.1% | SHS CREATION UNI | 14019W109 |
| IWF | ISHARES TR | 4,391 | $1.48M | 0.0% | $337.07 * | $58.45 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 21,555 | $1.415M | 0.0% | $65.65 * | $30.24 | +8.5% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 6,164 | $1.409M | 0.0% | $228.59 | $169.61 | +34.8% | SMALL CP ETF | 922908751 |
| HII | HUNTINGTON INGALLS INDS INC | 4,758 | $1.387M | 0.0% | $291.47 * | $165.01 | +69.8% | COM | 446413106 |
| SPAB | SPDR SER TR | 54,716 | $1.383M | 0.0% | $25.28 | $28.96 | -12.7% | PORTFOLIO AGRGTE | 78464A649 |
| NEOG | NEOGEN CORP | 86,019 | $1.357M | 0.0% | $15.78 | $35.36 | -55.4% | COM | 640491106 |
| SHY | ISHARES TR | 16,474 | $1.347M | 0.0% | $81.78 | $81.95 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 6,907 | $1.333M | 0.0% | $192.99 | $186.05 | +3.7% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 8,212 | $1.327M | 0.0% | $161.61 * | $100.52 | +50.7% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 15,185 | $1.323M | 0.0% | $87.15 * | $90.38 | -8.2% | SHS | G5960L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,210 | $1.321M | 0.0% | $108.23 | $92.33 | +17.2% | BUYBACK ACHIEV | 46137V308 |
| XLB | SELECT SECTOR SPDR TR | 13,962 | $1.297M | 0.0% | $92.89 * | $33.67 | +37.9% | SBI MATERIALS | 81369Y100 |
| CI | THE CIGNA GROUP | 3,519 | $1.278M | 0.0% | $363.19 * | $200.10 | +75.7% | COM | 125523100 |
| ARKK | ARK ETF TR | 25,418 | $1.273M | 0.0% | $50.08 | $96.82 | -48.3% | INNOVATION ETF | 00214Q104 |
| EA | ELECTRONIC ARTS INC | 9,515 | $1.262M | 0.0% | $132.66 | $129.19 | +1.8% | COM | 285512109 |
| CDW | CDW CORP | 4,925 | $1.26M | 0.0% | $255.78 * | $95.44 | +161.7% | COM | 12514G108 |
| IEFA | ISHARES TR | 16,589 | $1.231M | 0.0% | $74.22 | $62.45 | +18.8% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 21,230 | $1.23M | 0.0% | $57.96 * | $40.92 | +36.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 13,389 | $1.224M | 0.0% | $91.39 * | $63.02 | +38.5% | COM | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,768 | $1.214M | 0.0% | $88.17 | $77.42 | +12.6% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 9,537 | $1.214M | 0.0% | $127.28 * | $66.18 | +82.1% | COM | 20825C104 |
| IWV | ISHARES TR | 4,045 | $1.214M | 0.0% | $300.08 | $262.14 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| IYY | ISHARES TR | 9,382 | $1.202M | 0.0% | $128.09 | $110.86 | +15.5% | DOW JONES US ETF | 464287846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,978 | $1.196M | 0.0% | $23.01 | $17.45 | +31.9% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,132 | $1.194M | 0.0% | $90.91 | $74.86 | +21.1% | COMMON STOCK | 36266G107 |
| ASML | ASML HOLDING N V | 1,210 | $1.174M | 0.0% | $970.56 | $678.84 | +43.0% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 17,131 | $1.161M | 0.0% | $67.75 | $60.05 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 6,579 | $1.157M | 0.0% | $175.79 | $227.65 | -22.8% | COM | 88160R101 |
| IWB | ISHARES TR | 3,959 | $1.14M | 0.0% | $288.01 | $224.60 | +28.2% | RUS 1000 ETF | 464287622 |
| MDB | MONGODB INC | 3,174 | $1.138M | 0.0% | $358.64 | $321.65 | +11.5% | CL A | 60937P106 |
| VGT | VANGUARD WORLD FD | 2,161 | $1.133M | 0.0% | $524.41 * | $19.10 | +243.1% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 5,788 | $1.111M | 0.0% | $191.88 | $170.47 | +12.6% | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 18,681 | $1.075M | 0.0% | $57.57 | $50.26 | +14.6% | MSCI EMRG CHN | 46434G764 |
| NVS | NOVARTIS AG | 11,035 | $1.067M | 0.0% | $96.73 | $81.14 | +19.2% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,890 | $1.059M | 0.0% | $366.43 * | $153.60 | +132.4% | COM | 149123101 |
| EPOL | ISHARES TR | 43,950 | $1.037M | 0.0% | $23.59 | $22.50 | +4.8% | MSCI POLAND ETF | 46429B606 |
| DGRW | WISDOMTREE TR | 13,236 | $1.008M | 0.0% | $76.19 | $64.22 | +18.6% | US QTLY DIV GRT | 97717X669 |
| — | PIONEER NAT RES CO | 3,836 | $1.007M | 0.0% | $262.50 | $228.66 | — | COM | 723787107 |
| IMCG | ISHARES TR | 14,131 | $999K | 0.0% | $70.68 | $58.79 | +20.2% | MRGSTR MD CP GRW | 464288307 |
| RMD | RESMED INC | 5,030 | $996K | 0.0% | $198.03 | $76.92 | +153.5% | COM | 761152107 |
| CRM | SALESFORCE INC | 3,303 | $995K | 0.0% | $301.18 | $230.66 | +29.2% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 6,489 | $994K | 0.0% | $153.11 * | $102.50 | +40.5% | COM | 189054109 |
| PLPC | PREFORMED LINE PRODS CO | 7,633 | $982K | 0.0% | $128.67 | $163.81 | -21.5% | COM | 740444104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,235 | $974K | 0.0% | $86.67 | $64.90 | +33.5% | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 13,030 | $935K | 0.0% | $71.74 * | $39.52 | +71.2% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 3,919 | $924K | 0.0% | $235.79 | $215.04 | +9.6% | MCAP GR IDXVIP | 922908538 |
| NDSN | NORDSON CORP | 3,337 | $916K | 0.0% | $274.57 * | $219.51 | +22.1% | COM | 655663102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 36,653 | $908K | 0.0% | $24.78 | $25.36 | — | BULSHS 2024 MUNI | 46138J536 |
| NFLX | NETFLIX INC | 1,432 | $870K | 0.0% | $607.33 * | $28.60 | +112.3% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILS INC | 23,345 | $865K | 0.0% | $37.05 | $47.09 | -21.3% | COM | 29670G102 |
| BDX | BECTON DICKINSON & CO | 3,484 | $862K | 0.0% | $247.45 * | $221.24 | +8.1% | COM | 075887109 |
| UI | UBIQUITI INC | 7,424 | $860K | 0.0% | $115.85 | $131.48 | -11.9% | COM | 90353W103 |
| LIN | LINDE PLC | 1,851 | $859K | 0.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| IHI | ISHARES TR | 14,625 | $857K | 0.0% | $58.59 | $58.67 | -0.1% | U.S. MED DVC ETF | 464288810 |
| PAYX | PAYCHEX INC | 6,798 | $835K | 0.0% | $122.81 * | $63.26 | +84.0% | COM | 704326107 |
| AME | AMETEK INC | 4,560 | $834K | 0.0% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 11,679 | $818K | 0.0% | $70.00 * | $38.26 | +73.7% | CL A | 609207105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,489 | $806K | 0.0% | $94.89 | $74.76 | +26.9% | S&P 100 EQL WIGH | 46137V449 |
| AGG | ISHARES TR | 8,104 | $794K | 0.0% | $97.94 | $107.12 | -8.6% | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 1,470 | $789K | 0.0% | $536.85 | $177.50 | +200.1% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 9,866 | $787K | 0.0% | $79.76 * | $80.07 | -7.5% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 12,702 | $775K | 0.0% | $61.05 * | $14.93 | +36.3% | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 3,362 | $766K | 0.0% | $227.69 * | $129.91 | +71.5% | COM | 025816109 |
| WELL | WELLTOWER INC | 8,110 | $758K | 0.0% | $93.44 * | $53.24 | +69.6% | COM | 95040Q104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,885 | $751K | 0.0% | $23.57 | $24.10 | -2.2% | BULSHS 2026 MUNI | 46138J510 |
| VV | VANGUARD INDEX FDS | 3,109 | $745K | 0.0% | $239.77 | $150.47 | +59.3% | LARGE CAP ETF | 922908637 |
| DXCM | DEXCOM INC | 5,348 | $742K | 0.0% | $138.70 | $94.80 | +46.3% | COM | 252131107 |
| NXT | NEXTRACKER INC | 12,865 | $724K | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| ETR | ENTERGY CORP NEW | 6,840 | $723K | 0.0% | $105.68 * | $40.92 | +22.1% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 7,452 | $721K | 0.0% | $96.71 * | $59.72 | +51.9% | COM NEW | 26441C204 |
| WCN | WASTE CONNECTIONS INC | 4,180 | $719K | 0.0% | $172.01 | $142.06 | +19.9% | COM | 94106B101 |
| IYH | ISHARES TR | 11,585 | $717K | 0.0% | $61.90 | $54.80 | +13.0% | US HLTHCARE ETF | 464287762 |
| IGV | ISHARES TR | 8,290 | $707K | 0.0% | $85.27 | $80.34 | +6.1% | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 11,291 | $701K | 0.0% | $62.06 * | $16.40 | +26.2% | US LRG CAP ETF | 808524201 |
| ELV | ELEVANCE HEALTH INC | 1,347 | $698K | 0.0% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| PINS | PINTEREST INC | 19,805 | $687K | 0.0% | $34.67 | $26.68 | +29.9% | CL A | 72352L106 |
| D | DOMINION ENERGY INC | 13,934 | $685K | 0.0% | $49.19 * | $48.26 | -6.1% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 3,882 | $681K | 0.0% | $175.54 * | $61.63 | +124.5% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 3,950 | $674K | 0.0% | $170.69 * | $114.82 | +41.1% | COM | 91913Y100 |
| ARHS | ARHAUS INC | 43,680 | $672K | 0.0% | $15.39 | $12.50 | +23.1% | COM CL A | 04035M102 |
| SCHF | SCHWAB STRATEGIC TR | 16,856 | $658K | 0.0% | $39.02 * | $16.78 | +16.2% | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 11,245 | $651K | 0.0% | $57.93 * | $41.04 | +26.0% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,632 | $649K | 0.0% | $397.74 | $249.80 | +59.2% | UT SER 1 | 78467X109 |
| BHP | BHP GROUP LTD | 11,129 | $642K | 0.0% | $57.69 | $64.30 | -10.3% | SPONSORED ADS | 088606108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,380 | $642K | 0.0% | $39.17 | $35.96 | +8.9% | COM | 615111101 |
| IAU | ISHARES GOLD TR | 14,770 | $620K | 0.0% | $42.01 | $34.37 | +22.2% | ISHARES NEW | 464285204 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,525 | $610K | 0.0% | $32.93 | $29.92 | +10.0% | S&P500 EQL STP | 46137V373 |
| — | PROSPECT CAP CORP | 580,000 | $580K | 0.0% | $1.00 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| KKR | KKR & CO INC | 5,759 | $579K | 0.0% | $100.58 | $40.04 | +148.6% | COM | 48251W104 |
| EOG | EOG RES INC | 4,501 | $575K | 0.0% | $127.84 * | $117.66 | +2.9% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,528 | $570K | 0.0% | $29.18 | $26.23 | — | COM | 293792107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,927 | $560K | 0.0% | $35.19 | $30.20 | +16.5% | S&P500 EQL TEC | 46137V282 |
| IVE | ISHARES TR | 2,985 | $558K | 0.0% | $186.81 | $122.38 | +52.7% | S&P 500 VAL ETF | 464287408 |
| PSA | PUBLIC STORAGE | 1,918 | $556K | 0.0% | $290.06 * | $180.18 | +50.1% | COM | 74460D109 |
| PPL | PPL CORP | 19,810 | $545K | 0.0% | $27.53 * | $22.52 | +15.5% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 10,837 | $544K | 0.0% | $50.18 * | $45.72 | +4.1% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 6,742 | $541K | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,620 | $537K | 0.0% | $95.56 | $99.79 | -4.2% | COM | 28176E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,833 | $534K | 0.0% | $110.49 | $101.72 | +8.6% | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 14,519 | $525K | 0.0% | $36.19 | $33.33 | +8.6% | PORTFOLIO EMG MK | 78463X509 |
| SOXX | ISHARES TR | 2,319 | $524K | 0.0% | $225.92 | $176.75 | +27.8% | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 4,901 | $520K | 0.0% | $106.07 * | $103.79 | -17.6% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 4,590 | $514K | 0.0% | $111.99 * | $35.24 | +205.8% | COM | 87612G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,345 | $512K | 0.0% | $14.91 | $30.07 | -50.4% | COM SHS | 04271T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,199 | $512K | 0.0% | $50.17 | $45.44 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 10,104 | $506K | 0.0% | $50.10 | $33.26 | +50.6% | PRTFLO S&P500 VL | 78464A508 |
| MET | METLIFE INC | 6,787 | $503K | 0.0% | $74.11 * | $46.98 | +49.9% | COM | 59156R108 |
| C | CITIGROUP INC | 7,899 | $500K | 0.0% | $63.24 * | $48.38 | +23.8% | COM NEW | 172967424 |
| MZTI | LANCASTER COLONY CORP | 2,355 | $489K | 0.0% | $207.63 | $111.22 | +86.7% | COM | 513847103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,551 | $485K | 0.0% | $136.48 * | $109.38 | +10.8% | COM | 025932104 |
| PWR | QUANTA SVCS INC | 1,850 | $481K | 0.0% | $259.80 | $180.80 | +43.3% | COM | 74762E102 |
| INTU | INTUIT | 736 | $478K | 0.0% | $650.00 | $331.74 | +93.8% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 5,366 | $469K | 0.0% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| SBR | SABINE RTY TR | 7,300 | $464K | 0.0% | $63.59 | $28.90 | — | UNIT BEN INT | 785688102 |
| ED | CONSOLIDATED EDISON INC | 5,091 | $462K | 0.0% | $90.81 * | $53.65 | +59.5% | COM | 209115104 |
| TGT | TARGET CORP | 2,603 | $461K | 0.0% | $177.21 * | $160.44 | +3.5% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,323 | $458K | 0.0% | $86.10 * | $57.89 | +39.7% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,365 | $458K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| STWD | STARWOOD PPTY TR INC | 22,175 | $451K | 0.0% | $20.33 | $21.76 | — | COM | 85571B105 |
| DLR | DIGITAL RLTY TR INC | 3,125 | $450K | 0.0% | $144.04 * | $123.00 | +11.1% | COM | 253868103 |
| IWR | ISHARES TR | 5,316 | $447K | 0.0% | $84.09 | $67.77 | +24.1% | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 7,688 | $446K | 0.0% | $58.06 | $49.09 | +18.3% | CORE DIV GRWTH | 46434V621 |
| — | CEDAR FAIR L P | 10,553 | $442K | 0.0% | $41.90 | $48.45 | — | DEPOSITRY UNIT | 150185106 |
| SPGI | S&P GLOBAL INC | 1,035 | $440K | 0.0% | $425.45 | $226.77 | +85.2% | COM | 78409V104 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $435K | 0.0% | $3.20 | $4.42 | — | SH BEN INT | 552939100 |
| UGI | UGI CORP NEW | 17,460 | $428K | 0.0% | $24.54 | $51.42 | -52.3% | COM | 902681105 |
| FNDB | SCHWAB STRATEGIC TR | 6,395 | $424K | 0.0% | $66.26 * | $15.09 | +46.3% | SCHWAB FDT US BM | 808524789 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $421K | 0.0% | $14.03 | $20.40 | — | COM | 76883Y107 |
| EXPE | EXPEDIA GROUP INC | 3,050 | $420K | 0.0% | $137.75 | $104.01 | +31.4% | COM NEW | 30212P303 |
| ET | ENERGY TRANSFER L P | 26,707 | $420K | 0.0% | $15.73 | $11.57 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 1,855 | $417K | 0.0% | $224.99 | $141.64 | +58.8% | SEMICONDUCTR ETF | 92189F676 |
| NTRS | NORTHERN TR CORP | 4,668 | $415K | 0.0% | $88.92 * | $90.75 | -6.9% | COM | 665859104 |
| MCO | MOODYS CORP | 1,043 | $410K | 0.0% | $393.03 | $325.21 | +19.3% | COM | 615369105 |
| STLD | STEEL DYNAMICS INC | 2,753 | $408K | 0.0% | $148.23 * | $58.59 | +146.6% | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 5,315 | $408K | 0.0% | $76.67 * | $27.94 | +10.8% | COM | 26614N102 |
| FISV | FISERV INC | 2,544 | $407K | 0.0% | $159.82 | $92.26 | +73.2% | COM | 337738108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,400 | $406K | 0.0% | $14.82 | $6.62 | +123.7% | COM | 462260100 |
| SCHO | SCHWAB STRATEGIC TR | 8,389 | $404K | 0.0% | $48.21 * | $25.37 | -5.0% | SHT TM US TRES | 808524862 |
| MTB | M & T BK CORP | 2,730 | $397K | 0.0% | $145.44 * | $149.51 | -7.7% | COM | 55261F104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,300 | $396K | 0.0% | $304.70 * | $31.97 | +58.9% | 500 GRTH IDX F | 921932505 |
| FNDX | SCHWAB STRATEGIC TR | 5,794 | $390K | 0.0% | $67.39 * | $19.69 | +14.1% | SCHWAB FDT US LG | 808524771 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,142 | $384K | 0.0% | $47.13 | $35.39 | +31.2% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,103 | $383K | 0.0% | $62.81 * | $59.02 | -0.2% | COM | 039483102 |
| AVY | AVERY DENNISON CORP | 1,715 | $383K | 0.0% | $223.25 * | $191.86 | +12.5% | COM | 053611109 |
| KEY | KEYCORP | 24,098 | $381K | 0.0% | $15.81 * | $13.82 | +5.1% | COM | 493267108 |
| TKR | TIMKEN CO | 4,320 | $378K | 0.0% | $87.43 | $40.91 | +113.7% | COM | 887389104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 73,333 | $373K | 0.0% | $5.09 | $9.43 | -46.0% | COM NEW | 032797300 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,395 | $372K | 0.0% | $84.67 * | $37.12 | +120.7% | COM | 34964C106 |
| FAST | FASTENAL CO | 4,814 | $371K | 0.0% | $77.14 * | $22.00 | +68.9% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 4,680 | $366K | 0.0% | $78.17 * | $42.47 | +77.3% | COM NEW | 026874784 |
| WAB | WABTEC | 2,505 | $365K | 0.0% | $145.68 | $75.75 | +90.7% | COM | 929740108 |
| — | UNILEVER PLC | 7,268 | $365K | 0.0% | $50.19 | $57.71 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 3,996 | $365K | 0.0% | $91.25 | $63.49 | +43.7% | S&P MC 400GR ETF | 464287606 |
| ATI | ATI INC | 7,000 | $358K | 0.0% | $51.17 | $29.27 | +74.8% | COM | 01741R102 |
| — | LABORATORY CORP AMER HLDGS | 1,633 | $357K | 0.0% | $218.46 | $192.47 | — | COM NEW | 50540R409 |
| TIP | ISHARES TR | 3,319 | $356K | 0.0% | $107.41 | $114.64 | -6.3% | TIPS BD ETF | 464287176 |
| MPLX | MPLX LP | 8,559 | $356K | 0.0% | $41.56 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| SPTS | SPDR SER TR | 12,279 | $355K | 0.0% | $28.92 | $29.49 | -1.9% | PORTFOLIO SH TSR | 78468R101 |
| ACGL | ARCH CAP GROUP LTD | 3,800 | $351K | 0.0% | $92.44 * | $53.09 | +65.6% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 1,756 | $348K | 0.0% | $198.17 * | $108.10 | +73.6% | COM | 25278X109 |
| FDX | FEDEX CORP | 1,184 | $343K | 0.0% | $289.80 * | $160.50 | +73.7% | COM | 31428X106 |
| T | AT&T INC | 19,453 | $342K | 0.0% | $17.60 * | $14.48 | +11.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,189 | $342K | 0.0% | $41.77 | $45.02 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 3,711 | $336K | 0.0% | $90.44 | $69.54 | +30.1% | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 7,263 | $334K | 0.0% | $46.00 * | $25.18 | -8.6% | US AGGREGATE B | 808524839 |
| IYG | ISHARES TR | 4,811 | $319K | 0.0% | $66.30 | $59.28 | +11.8% | U.S. FIN SVC ETF | 464287770 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,683 | $314K | 0.0% | $13.84 | $24.62 | — | COM | 376536108 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $313K | 0.0% | $56.90 | $44.77 | +27.1% | CL A | 817070501 |
| DEO | DIAGEO PLC | 2,025 | $301K | 0.0% | $148.74 | $147.97 | +0.5% | SPON ADR NEW | 25243Q205 |
| VHT | VANGUARD WORLD FD | 1,113 | $301K | 0.0% | $270.56 | $211.26 | +28.1% | HEALTH CAR ETF | 92204A504 |
| TDG | TRANSDIGM GROUP INC | 239 | $294K | 0.0% | $1231.60 * | $676.05 | +61.4% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,156 | $289K | 0.0% | $250.04 | $181.58 | +35.6% | COM | 363576109 |
| ITOT | ISHARES TR | 2,500 | $288K | 0.0% | $115.30 | $94.69 | +21.8% | CORE S&P TTL STK | 464287150 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $288K | 0.0% | $28.49 * | $19.42 | +40.2% | COM | 15189T107 |
| IWP | ISHARES TR | 2,513 | $287K | 0.0% | $114.16 | $106.96 | +6.7% | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 2,064 | $286K | 0.0% | $138.65 * | $77.87 | +72.1% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,637 | $285K | 0.0% | $174.21 * | $125.24 | +32.0% | COM | 882508104 |
| JEF | JEFFERIES FINL GROUP INC | 6,445 | $284K | 0.0% | $44.10 * | $30.12 | +39.0% | COM | 47233W109 |
| IWS | ISHARES TR | 2,266 | $284K | 0.0% | $125.31 | $116.09 | +8.0% | RUS MDCP VAL ETF | 464287473 |
| CNC | CENTENE CORP DEL | 3,596 | $282K | 0.0% | $78.48 | $72.14 | +8.8% | COM | 15135B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,650 | $280K | 0.0% | $60.29 | $43.10 | — | COM UT REP LP | 86765K109 |
| — | WELLS FARGO CO NEW | 226 | $275K | 0.0% | $1217.65 | $1217.65 | — | PERP PFD CNV A | 949746804 |
| WDC | WESTERN DIGITAL CORP. | 3,990 | $272K | 0.0% | $68.24 * | $31.42 | +63.5% | COM | 958102105 |
| AFL | AFLAC INC | 3,128 | $269K | 0.0% | $85.85 * | $62.49 | +32.4% | COM | 001055102 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,577 | $268K | 0.0% | $11.88 | $13.91 | -14.6% | PFD ETF | 46138E511 |
| HUM | HUMANA INC | 769 | $267K | 0.0% | $346.72 * | $421.84 | -19.6% | COM | 444859102 |
| F | FORD MTR CO DEL | 19,876 | $264K | 0.0% | $13.28 * | $9.40 | +26.2% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 2,000 | $263K | 0.0% | $131.71 * | $74.27 | +71.3% | COM | 136375102 |
| NDAQ | NASDAQ INC | 4,170 | $263K | 0.0% | $63.10 * | $52.78 | +16.9% | COM | 631103108 |
| COHR | COHERENT CORP | 4,292 | $260K | 0.0% | $60.62 | $54.83 | +10.6% | COM | 19247G107 |
| IYF | ISHARES TR | 2,714 | $260K | 0.0% | $95.65 | $61.72 | +55.0% | U.S. FINLS ETF | 464287788 |
| CNX | CNX RES CORP | 10,775 | $256K | 0.0% | $23.72 | $13.44 | +76.4% | COM | 12653C108 |
| GIS | GENERAL MLS INC | 3,639 | $255K | 0.0% | $69.97 * | $52.45 | +24.2% | COM | 370334104 |
| NUE | NUCOR CORP | 1,281 | $254K | 0.0% | $197.90 * | $140.25 | +37.2% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,543 | $253K | 0.0% | $164.01 | $109.62 | +49.6% | ORD | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,816 | $253K | 0.0% | $89.71 * | $63.88 | +33.8% | COM | 595017104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,304 | $252K | 0.0% | $22.29 * | $32.90 | -36.3% | COM | 30779N105 |
| — | LAM RESEARCH CORP | 258 | $251K | 0.0% | $972.40 | $782.64 | — | COM | 512807108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $244K | 0.0% | $16.26 | $20.00 | — | COM | 76883H104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,816 | $240K | 0.0% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| FERG1GBX | FERGUSON PLC NEW | 1,090 | $238K | 0.0% | $218.43 | $193.13 | — | SHS | G3421J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,242 | $238K | 0.0% | $73.29 * | $74.99 | -5.0% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,504 | $235K | 0.0% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| VFH | VANGUARD WORLD FD | 2,295 | $235K | 0.0% | $102.39 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| MUB | ISHARES TR | 2,170 | $233K | 0.0% | $107.60 | $112.07 | -4.0% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 5,660 | $233K | 0.0% | $41.08 | $43.84 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| GSK | GSK PLC | 5,384 | $231K | 0.0% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| — | ARISTA NETWORKS INC | 795 | $231K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| SCHA | SCHWAB STRATEGIC TR | 4,599 | $226K | 0.0% | $49.24 * | $19.99 | +23.2% | US SML CAP ETF | 808524607 |
| SJM | SMUCKER J M CO | 1,795 | $226K | 0.0% | $125.87 * | $112.14 | +4.9% | COM NEW | 832696405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,400 | $224K | 0.0% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| PHM | PULTE GROUP INC | 1,854 | $224K | 0.0% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| — | KELLANOVA | 3,900 | $223K | 0.0% | $57.29 * | $47.74 | +14.0% | COM | 487836108 |
| MSTR | MICROSTRATEGY INC | 130 | $222K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| BX | BLACKSTONE INC | 1,667 | $219K | 0.0% | $131.37 * | $78.64 | +59.2% | COM | 09260D107 |
| — | ISHARES TR | 8,400 | $218K | 0.0% | $25.95 | $26.95 | — | IBONDS DEC | 46435U697 |
| — | BANK AMERICA CORP | 182 | $218K | 0.0% | $1196.29 | $1203.21 | — | 7.25%CNV PFD L | 060505682 |
| EBAY | EBAY INC. | 4,120 | $217K | 0.0% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| IOO | ISHARES TR | 2,430 | $217K | 0.0% | $89.41 | $84.79 | +5.5% | GLOBAL 100 ETF | 464287572 |
| IDXX | IDEXX LABS INC | 400 | $216K | 0.0% | $539.93 | $469.47 | +15.0% | COM | 45168D104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $215K | 0.0% | $39.28 | $33.53 | +17.2% | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $215K | 0.0% | $17.91 | $25.33 | — | COM | 67080R102 |
| ISRG | INTUITIVE SURGICAL INC | 538 | $215K | 0.0% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| KR | KROGER CO | 3,725 | $213K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| — | ISHARES TR | 8,016 | $212K | 0.0% | $26.46 | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| DOV | DOVER CORP | 1,193 | $211K | 0.0% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 1,361 | $210K | 0.0% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| SHEL | SHELL PLC | 3,108 | $208K | 0.0% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| STT | STATE STR CORP | 2,680 | $207K | 0.0% | $77.32 * | $81.93 | -10.7% | COM | 857477103 |
| ALL | ALLSTATE CORP | 1,197 | $207K | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| PFF | ISHARES TR | 6,413 | $207K | 0.0% | $32.23 | $36.80 | -12.4% | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 2,516 | $205K | 0.0% | $81.44 * | $20.16 | +34.6% | US MID-CAP ETF | 808524508 |
| VAW | VANGUARD WORLD FD | 1,000 | $204K | 0.0% | $204.43 | $189.83 | +7.7% | MATERIALS ETF | 92204A801 |
| BGRN | ISHARES TR | 4,340 | $204K | 0.0% | $46.89 | $45.51 | +3.0% | USD GRN BOND ETF | 46435U440 |
| CDNS | CADENCE DESIGN SYSTEM INC | 650 | $202K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| DLN | WISDOMTREE TR | 2,786 | $201K | 0.0% | $72.19 | $68.66 | +5.1% | US LARGECAP DIVD | 97717W307 |
| IXJ | ISHARES TR | 2,150 | $200K | 0.0% | $93.15 | $90.48 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $198K | 0.0% | $13.17 | $23.20 | — | COM BEN SHS | 69355M107 |
| — | SIRIUS XM HOLDINGS INC | 44,585 | $173K | 0.0% | $3.88 | $6.34 | — | COM | 82968B103 |
| INGN | INOGEN INC | 17,465 | $141K | 0.0% | $8.07 | $5.28 | +52.7% | COM | 45780L104 |
| — | TEEKAY CORPORATION | 15,217 | $111K | 0.0% | $7.28 | $6.17 | — | COM | Y8564W103 |
| ASTL | ALGOMA STL GROUP INC | 11,186 | $94,969 | 0.0% | $8.49 * | $6.17 | +33.2% | COM | 015658107 |
| MLSS | MILESTONE SCIENTIFIC INC | 145,197 | $90,458 | 0.0% | $0.62 | $0.96 | -35.6% | COM NEW | 59935P209 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $82,500 | 0.0% | $5.50 * | $31.24 | -85.4% | COM | 92332V107 |
| KGC | KINROSS GOLD CORP | 13,123 | $80,444 | 0.0% | $6.13 | $3.95 | +55.0% | COM | 496902404 |
| FUBO | FUBOTV INC | 14,400 | $22,752 | 0.0% | $1.58 | $2.17 | -27.3% | COM | 35953D104 |
| — | WORKHORSE GROUP INC | 11,000 | $2,581 | 0.0% | $0.23 | $2.61 | — | COM NEW | 98138J206 |