Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $3.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 654,966 | $138M | 4.3% | $210.62 | $89.85 | +132.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 270,242 | $121M | 3.8% | $446.95 | $75.27 | +487.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 902,440 | $111M | 3.5% | $123.54 | $92.15 | +34.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 433,240 | $83.72M | 2.6% | $193.25 | $122.06 | +58.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 423,727 | $77.18M | 2.4% | $182.15 | $106.37 | +70.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 352,165 | $71.23M | 2.2% | $202.26 * | $81.62 | +139.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,770 | $67.44M | 2.1% | $406.80 | $229.10 | +77.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 279,156 | $57.98M | 1.8% | $207.71 * | $74.72 | +155.9% | COM | 743315103 |
| ETN | EATON CORP PLC | 177,181 | $55.56M | 1.7% | $313.55 | $107.49 | +187.0% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 171,044 | $51.04M | 1.6% | $298.43 | $218.15 | +35.1% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 115,225 | $50.83M | 1.6% | $441.16 | $132.12 | +231.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 86,953 | $47.32M | 1.5% | $544.22 | $266.00 | +104.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 248,106 | $45.51M | 1.4% | $183.42 | $107.63 | +69.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 83,036 | $41.87M | 1.3% | $504.22 | $184.09 | +172.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 71,853 | $39.92M | 1.2% | $555.54 | $389.92 | +42.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 115,196 | $39.2M | 1.2% | $340.25 | $183.79 | +82.6% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 169,081 | $38.25M | 1.2% | $226.23 * | $37.27 | +203.5% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 153,009 | $33.73M | 1.1% | $220.46 * | $111.78 | +91.6% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 453,365 | $33.41M | 1.0% | $73.69 | $54.07 | +33.6% | COM | 808513105 |
| QCOM | QUALCOMM INC | 162,443 | $32.36M | 1.0% | $199.18 * | $107.64 | +79.1% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 214,566 | $30.63M | 1.0% | $142.74 | $43.49 | +228.2% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,853 | $30.33M | 0.9% | $553.00 | $383.52 | +43.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 35,638 | $30.29M | 0.9% | $849.99 | $279.10 | +202.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 95,760 | $29.92M | 0.9% | $312.45 * | $179.99 | +65.6% | COM | 031162100 |
| PEP | PEPSICO INC | 176,004 | $29.03M | 0.9% | $164.93 * | $106.08 | +47.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 17,938 | $28.8M | 0.9% | $1605.49 * | $53.00 | +198.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 401,799 | $28.45M | 0.9% | $70.81 * | $63.30 | +7.1% | COM | 65339F101 |
| — | ANSYS INC | 86,743 | $27.89M | 0.9% | $321.50 | $183.85 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 116,361 | $27.69M | 0.9% | $238.00 | $163.47 | +43.4% | COM | 278865100 |
| ZTS | ZOETIS INC | 157,577 | $27.32M | 0.9% | $173.36 | $70.80 | +140.5% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 89,959 | $27.29M | 0.9% | $303.41 * | $198.73 | +49.3% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 111,843 | $26.39M | 0.8% | $235.99 | $127.20 | +82.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 114,829 | $25.98M | 0.8% | $226.26 * | $151.73 | +44.0% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 58,459 | $25.49M | 0.8% | $435.95 * | $256.69 | +65.6% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 92,269 | $25.4M | 0.8% | $275.28 * | $185.94 | +44.3% | COM | 773903109 |
| V | VISA INC | 96,375 | $25.3M | 0.8% | $262.47 | $153.16 | +69.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 120,089 | $23.34M | 0.7% | $194.38 * | $125.57 | +47.2% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 205,585 | $22.63M | 0.7% | $110.10 | $45.17 | +139.2% | COM | 872540109 |
| — | BLACKROCK INC | 28,704 | $22.6M | 0.7% | $787.32 | $431.57 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 143,249 | $22.41M | 0.7% | $156.42 * | $113.92 | +28.5% | COM | 166764100 |
| IQLT | ISHARES TR | 547,576 | $21.38M | 0.7% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| ABT | ABBOTT LABS | 196,657 | $20.43M | 0.6% | $103.91 * | $81.47 | +23.9% | COM | 002824100 |
| KNSL | KINSALE CAP GROUP INC | 51,645 | $19.9M | 0.6% | $385.28 | $402.35 | -4.5% | COM | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 134,271 | $19.63M | 0.6% | $146.16 * | $100.84 | +38.5% | COM | 478160104 |
| CSX | CSX CORP | 585,472 | $19.58M | 0.6% | $33.45 * | $24.96 | +31.0% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,963 | $19.51M | 0.6% | $1397.55 | $669.59 | +108.7% | COM | 592688105 |
| DKNG | DRAFTKINGS INC NEW | 504,675 | $19.26M | 0.6% | $38.17 | $14.28 | +167.3% | COM CL A | 26142V105 |
| MRSH | MARSH & MCLENNAN COS INC | 89,709 | $18.9M | 0.6% | $210.72 * | $156.93 | +31.2% | COM | 571748102 |
| NU | NU HLDGS LTD | 1,384,330 | $17.84M | 0.6% | $12.89 | $4.57 | +182.3% | ORD SHS CL A | G6683N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,626 | $17.82M | 0.6% | $182.55 | $125.37 | +45.6% | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 177,891 | $17.12M | 0.5% | $96.26 * | $60.27 | +55.6% | COM | 68902V107 |
| SPYM | SPDR SER TR | 266,873 | $17.08M | 0.5% | $64.00 | $50.04 | +27.9% | PORTFOLIO S&P500 | 78464A854 |
| — | TE CONNECTIVITY LTD | 111,386 | $16.76M | 0.5% | $150.43 | $129.14 | — | SHS | H84989104 |
| SPYG | SPDR SER TR | 206,044 | $16.51M | 0.5% | $80.13 | $43.06 | +86.1% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 46,790 | $16.11M | 0.5% | $344.24 * | $195.24 | +70.1% | COM | 437076102 |
| WSO | WATSCO INC | 33,807 | $15.66M | 0.5% | $463.24 | $316.48 | +46.4% | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 30,399 | $15.2M | 0.5% | $500.13 | $284.32 | +75.9% | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 74,267 | $14.43M | 0.4% | $194.34 | $74.30 | +156.6% | COM | 760759100 |
| WMT | WALMART INC | 213,022 | $14.42M | 0.4% | $67.71 | $51.54 | +29.5% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 138,542 | $14.36M | 0.4% | $103.68 | $47.68 | +113.5% | COM | 171340102 |
| SPSM | SPDR SER TR | 334,800 | $13.9M | 0.4% | $41.53 | $37.88 | +9.6% | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 291,604 | $13.85M | 0.4% | $47.51 * | $36.79 | +23.2% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 165,268 | $13.69M | 0.4% | $82.83 | $57.41 | +44.3% | CL A COM | 18915M107 |
| NKE | NIKE INC | 181,448 | $13.68M | 0.4% | $75.37 * | $63.60 | +14.7% | CL B | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,876 | $13.55M | 0.4% | $308.93 | $245.88 | +25.6% | CL A | 989207105 |
| GPC | GENUINE PARTS CO | 96,837 | $13.39M | 0.4% | $138.32 * | $138.77 | -4.9% | COM | 372460105 |
| DE | DEERE & CO | 35,654 | $13.32M | 0.4% | $373.63 * | $351.33 | +4.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 28,507 | $13.32M | 0.4% | $467.11 * | $276.69 | +62.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 25,849 | $13.16M | 0.4% | $509.26 * | $397.74 | +24.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 18,618 | $13.04M | 0.4% | $700.27 * | $77.54 | +123.1% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,319 | $13.01M | 0.4% | $535.07 | $341.05 | +56.9% | UTSER1 S&PDCRP | 78467Y107 |
| TW | TRADEWEB MKTS INC | 122,532 | $12.99M | 0.4% | $106.00 | $77.87 | +36.1% | CL A | 892672106 |
| XLF | SELECT SECTOR SPDR TR | 310,390 | $12.76M | 0.4% | $41.11 | $27.07 | +51.9% | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 72,077 | $12.7M | 0.4% | $176.18 * | $137.48 | +25.3% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 50,809 | $12.3M | 0.4% | $242.10 * | $43.82 | +38.1% | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 617,224 | $12.26M | 0.4% | $19.87 * | $12.51 | +48.4% | COM | 49456B101 |
| — | ISHARES TR | 523,599 | $12.16M | 0.4% | $23.22 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| STE | STERIS PLC | 54,708 | $12.01M | 0.4% | $219.54 | $167.48 | +29.5% | SHS USD | G8473T100 |
| XLV | SELECT SECTOR SPDR TR | 80,143 | $11.68M | 0.4% | $145.75 | $93.74 | +55.5% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 24,255 | $11.62M | 0.4% | $479.10 | $309.81 | +54.6% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 112,869 | $11.33M | 0.4% | $100.39 * | $88.38 | +10.3% | COM | 75513E101 |
| GXO | GXO LOGISTICS INCORPORATED | 220,886 | $11.15M | 0.3% | $50.50 | $68.78 | -26.6% | COMMON STOCK | 36262G101 |
| PYPL | PAYPAL HLDGS INC | 192,184 | $11.15M | 0.3% | $58.03 | $83.16 | -30.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 65,295 | $10.77M | 0.3% | $164.92 * | $86.12 | +84.4% | COM | 742718109 |
| WING | WINGSTOP INC | 25,431 | $10.75M | 0.3% | $422.66 | $128.20 | +229.7% | COM | 974155103 |
| BAC | BANK AMERICA CORP | 269,610 | $10.72M | 0.3% | $39.77 * | $28.21 | +36.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 100,720 | $10.21M | 0.3% | $101.33 * | $80.66 | +18.7% | COM | 718172109 |
| SHOP | SHOPIFY INC | 154,341 | $10.19M | 0.3% | $66.05 | $49.16 | +34.4% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 46,907 | $10.01M | 0.3% | $213.34 * | $44.39 | +370.3% | COM | 94106L109 |
| OEF | ISHARES TR | 37,808 | $9.993M | 0.3% | $264.30 | $135.10 | +95.6% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 97,656 | $9.696M | 0.3% | $99.29 | $120.31 | -19.1% | COM | 254687106 |
| MAS | MASCO CORP | 144,730 | $9.649M | 0.3% | $66.67 * | $50.73 | +28.1% | COM | 574599106 |
| CB | CHUBB LIMITED | 37,380 | $9.535M | 0.3% | $255.08 | $183.19 | +37.4% | COM | H1467J104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 290,650 | $9.283M | 0.3% | $31.94 | $13.62 | +134.5% | ORDINARY SHARES | G25457105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,477 | $9.278M | 0.3% | $164.28 | $130.28 | +26.1% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 34,427 | $8.773M | 0.3% | $254.84 * | $222.53 | +10.6% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 22,733 | $8.674M | 0.3% | $381.56 | $319.31 | +18.5% | COM | 147528103 |
| VTI | VANGUARD INDEX FDS | 32,212 | $8.617M | 0.3% | $267.51 | $129.98 | +105.8% | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 92,448 | $8.571M | 0.3% | $92.71 | $91.77 | +1.0% | S&P BIOTECH | 78464A870 |
| URI | UNITED RENTALS INC | 13,070 | $8.453M | 0.3% | $646.73 | $227.38 | +180.7% | COM | 911363109 |
| POST | POST HLDGS INC | 79,898 | $8.322M | 0.3% | $104.16 | $77.51 | +34.4% | COM | 737446104 |
| EMR | EMERSON ELEC CO | 74,785 | $8.238M | 0.3% | $110.16 * | $75.72 | +41.7% | COM | 291011104 |
| COIN | COINBASE GLOBAL INC | 36,838 | $8.187M | 0.3% | $222.23 | $160.29 | +38.6% | COM CL A | 19260Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 618,874 | $8.157M | 0.3% | $13.18 * | $10.89 | +14.2% | COM | 446150104 |
| RDDT | REDDIT INC | 126,285 | $8.068M | 0.3% | $63.89 | $52.71 | +21.2% | CL A | 75734B100 |
| WPC | WP CAREY INC | 144,310 | $7.944M | 0.2% | $55.05 | $74.51 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 84,247 | $7.679M | 0.2% | $91.15 * | $39.08 | +16.6% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 13,742 | $7.52M | 0.2% | $547.21 | $331.88 | +64.9% | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 103,096 | $7.314M | 0.2% | $70.94 * | $62.62 | +8.5% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 33,541 | $7.162M | 0.2% | $213.54 * | $131.70 | +48.0% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 56,544 | $6.891M | 0.2% | $121.87 | $76.80 | +58.7% | INDL | 81369Y704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,653 | $6.815M | 0.2% | $90.08 | $99.93 | -9.9% | COM | 00971T101 |
| WDAY | WORKDAY INC | 29,926 | $6.69M | 0.2% | $223.56 | $232.04 | -3.7% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 37,179 | $6.377M | 0.2% | $171.52 * | $92.71 | +75.7% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 323,300 | $6.199M | 0.2% | $19.17 | $21.12 | -9.2% | BULSHS 2026 CB | 46138J791 |
| LLY | ELI LILLY & CO | 6,812 | $6.168M | 0.2% | $905.39 | $192.21 | +366.1% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 33,758 | $6.157M | 0.2% | $182.40 * | $72.63 | +25.6% | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.122M | 0.2% | $612241.00 | $382226.22 | +60.2% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,040 | $6.06M | 0.2% | $172.95 * | $115.16 | +44.0% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 77,111 | $5.996M | 0.2% | $77.76 * | $24.76 | +4.7% | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 69,982 | $5.995M | 0.2% | $85.66 | $59.08 | +45.0% | COMMUNICATION | 81369Y852 |
| IBTE | ISHARES TR | 249,791 | $5.99M | 0.2% | $23.98 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| ADSK | AUTODESK INC | 23,970 | $5.931M | 0.2% | $247.45 | $208.26 | +18.8% | COM | 052769106 |
| KRE | SPDR SER TR | 120,660 | $5.924M | 0.2% | $49.10 | $42.64 | +15.1% | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 40,849 | $5.768M | 0.2% | $141.20 | $105.12 | +32.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 49,946 | $5.75M | 0.2% | $115.12 * | $78.17 | +39.8% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,541 | $5.737M | 0.2% | $20.45 | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| CMI | CUMMINS INC | 20,505 | $5.678M | 0.2% | $276.93 * | $133.10 | +101.8% | COM | 231021106 |
| PGNY | PROGYNY INC | 195,830 | $5.603M | 0.2% | $28.61 | $36.71 | -22.1% | COM | 74340E103 |
| NVT | NVENT ELECTRIC PLC | 72,192 | $5.531M | 0.2% | $76.61 | $66.38 | +13.3% | SHS | G6700G107 |
| CRSP | CRISPR THERAPEUTICS AG | 102,112 | $5.515M | 0.2% | $54.01 | $56.05 | -3.6% | NAMEN AKT | H17182108 |
| VUG | VANGUARD INDEX FDS | 14,745 | $5.515M | 0.2% | $374.01 * | $34.01 | +83.3% | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 106,859 | $5.482M | 0.2% | $51.30 | $45.59 | +12.5% | PORTFOLIO S&P400 | 78464A847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 277,823 | $5.34M | 0.2% | $19.22 | $19.51 | -1.5% | BULSHS 2027 CB | 46138J783 |
| SPHR | SPHERE ENTERTAINMENT CO | 149,060 | $5.226M | 0.2% | $35.06 | $36.00 | -2.6% | CL A | 55826T102 |
| POOL | POOL CORP | 16,976 | $5.217M | 0.2% | $307.33 * | $371.60 | -19.2% | COM | 73278L105 |
| KO | COCA COLA CO | 81,727 | $5.202M | 0.2% | $63.65 * | $41.75 | +46.0% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 248,725 | $5.183M | 0.2% | $20.84 * | $14.14 | +28.8% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,284 | $5.075M | 0.2% | $162.21 | $107.41 | +51.0% | COM | 007903107 |
| IYW | ISHARES TR | 33,511 | $5.043M | 0.2% | $150.50 | $68.85 | +118.6% | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 128,419 | $5.029M | 0.2% | $39.16 * | $36.39 | +2.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 123,773 | $4.914M | 0.2% | $39.70 * | $36.94 | +0.7% | COM NEW | 902973304 |
| IJR | ISHARES TR | 45,117 | $4.812M | 0.1% | $106.66 | $86.84 | +22.8% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 27,498 | $4.77M | 0.1% | $173.48 * | $56.53 | +197.1% | COM | 56585A102 |
| CVNA | CARVANA CO | 35,760 | $4.603M | 0.1% | $128.72 | $13.87 | +828.1% | CL A | 146869102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 227,669 | $4.542M | 0.1% | $19.95 | $20.14 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| TAN | INVESCO EXCH TRADED FD TR II | 112,874 | $4.539M | 0.1% | $40.21 | $52.11 | -22.8% | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,856 | $4.42M | 0.1% | $21.06 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,249 | $4.386M | 0.1% | $197.11 | $128.66 | +53.2% | NASDAQ 100 ETF | 46138G649 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 228,532 | $4.299M | 0.1% | $18.81 | $19.90 | -5.5% | COM | 67401P405 |
| O | REALTY INCOME CORP | 79,987 | $4.225M | 0.1% | $52.82 * | $43.53 | +11.1% | COM | 756109104 |
| LECO | LINCOLN ELEC HLDGS INC | 20,179 | $3.807M | 0.1% | $188.64 | $93.01 | +102.8% | COM | 533900106 |
| ITW | ILLINOIS TOOL WKS INC | 15,789 | $3.741M | 0.1% | $236.96 * | $109.98 | +107.8% | COM | 452308109 |
| MRK | MERCK & CO INC | 29,105 | $3.603M | 0.1% | $123.80 * | $57.14 | +105.8% | COM | 58933Y105 |
| IVW | ISHARES TR | 37,568 | $3.477M | 0.1% | $92.54 | $54.72 | +69.1% | S&P 500 GRWT ETF | 464287309 |
| HEI | HEICO CORP NEW | 15,001 | $3.354M | 0.1% | $223.61 | $106.36 | +110.2% | COM | 422806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,656 | $3.317M | 0.1% | $383.19 | $282.79 | +35.5% | CL A | 22788C105 |
| IWM | ISHARES TR | 16,219 | $3.291M | 0.1% | $202.90 | $153.15 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 72,614 | $3.263M | 0.1% | $44.93 | $46.05 | -2.4% | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 32,315 | $3.254M | 0.1% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BKNG | BOOKING HOLDINGS INC | 801 | $3.173M | 0.1% | $3961.50 | $1771.19 | +121.1% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 22,390 | $3.161M | 0.1% | $141.17 * | $79.58 | +68.1% | COM | 718546104 |
| CNQ | CANADIAN NAT RES LTD | 87,633 | $3.12M | 0.1% | $35.60 * | $33.27 | +1.7% | COM | 136385101 |
| EWJ | ISHARES INC | 45,318 | $3.092M | 0.1% | $68.24 | $57.90 | +17.9% | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 110,025 | $3.078M | 0.1% | $27.98 * | $29.17 | -13.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 19,001 | $3.048M | 0.1% | $160.41 | $135.44 | +18.4% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 21,850 | $2.99M | 0.1% | $136.85 * | $133.88 | -6.7% | CL B | 911312106 |
| LEN/B | LENNAR CORP | 21,101 | $2.942M | 0.1% | $139.43 * | $54.52 | +136.1% | CL B | 526057302 |
| GD | GENERAL DYNAMICS CORP | 10,003 | $2.902M | 0.1% | $290.14 * | $169.93 | +65.7% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 45,736 | $2.883M | 0.1% | $63.03 * | $58.77 | +4.0% | COM | 674599105 |
| SDY | SPDR SER TR | 21,367 | $2.718M | 0.1% | $127.18 | $94.49 | +34.6% | S&P DIVID ETF | 78464A763 |
| BRBR | BELLRING BRANDS INC | 47,244 | $2.7M | 0.1% | $57.14 | $38.61 | +48.0% | COMMON STOCK | 07831C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,257 | $2.696M | 0.1% | $156.23 | $167.52 | -6.8% | COM | 008252108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 49,821 | $2.652M | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| — | MARATHON OIL CORP | 91,975 | $2.637M | 0.1% | $28.67 | $17.45 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 12,900 | $2.623M | 0.1% | $203.35 * | $158.34 | +25.3% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 5,722 | $2.588M | 0.1% | $452.32 * | $271.70 | +61.4% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,728 | $2.577M | 0.1% | $25.33 | $19.93 | +27.1% | CL A | 69608A108 |
| EFG | ISHARES TR | 24,213 | $2.477M | 0.1% | $102.30 | $74.70 | +37.0% | EAFE GRWTH ETF | 464288885 |
| AZO | AUTOZONE INC | 833 | $2.469M | 0.1% | $2964.10 | $2927.39 | +1.3% | COM | 053332102 |
| DT | DYNATRACE INC | 55,000 | $2.461M | 0.1% | $44.74 | $45.92 | -2.6% | COM NEW | 268150109 |
| PH | PARKER-HANNIFIN CORP | 4,792 | $2.424M | 0.1% | $505.76 | $158.68 | +214.1% | COM | 701094104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 51,174 | $2.416M | 0.1% | $47.21 * | $51.41 | -12.4% | COM | 203607106 |
| MO | ALTRIA GROUP INC | 52,205 | $2.378M | 0.1% | $45.55 * | $34.02 | +20.2% | COM | 02209S103 |
| HSY | HERSHEY CO | 12,895 | $2.37M | 0.1% | $183.83 * | $180.90 | -3.1% | COM | 427866108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 130,125 | $2.363M | 0.1% | $18.16 | $18.01 | +0.8% | BULETSHS 2029 | 46138J577 |
| IJH | ISHARES TR | 40,171 | $2.351M | 0.1% | $58.52 | $53.51 | +9.4% | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTL INC | 21,675 | $2.334M | 0.1% | $107.68 | $61.76 | +74.3% | COM | 749685103 |
| AI | C3 AI INC | 80,000 | $2.317M | 0.1% | $28.96 | $28.08 | +3.1% | CL A | 12468P104 |
| GNRC | GENERAC HLDGS INC | 17,403 | $2.301M | 0.1% | $132.22 | $168.52 | -21.5% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 47,230 | $2.295M | 0.1% | $48.60 * | $35.78 | +33.0% | CL B | 35671D857 |
| GLW | CORNING INC | 59,045 | $2.294M | 0.1% | $38.85 * | $30.87 | +21.9% | COM | 219350105 |
| IEI | ISHARES TR | 19,629 | $2.267M | 0.1% | $115.47 | $125.84 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 9,052 | $2.262M | 0.1% | $249.86 | $221.41 | +11.9% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,994 | $2.238M | 0.1% | $106.58 * | $132.32 | -23.8% | COM | 83088M102 |
| IWN | ISHARES TR | 14,548 | $2.216M | 0.1% | $152.30 | $136.21 | +11.8% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,211 | $2.182M | 0.1% | $58.64 | $52.27 | +12.2% | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 8,295 | $2.178M | 0.1% | $262.54 | $215.58 | +21.8% | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 8,436 | $2.17M | 0.1% | $257.28 * | $213.38 | +16.6% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 31,375 | $2.153M | 0.1% | $68.61 * | $59.18 | +10.8% | COM | 375558103 |
| IOT | SAMSARA INC | 63,063 | $2.125M | 0.1% | $33.70 | $34.49 | -2.3% | COM CL A | 79589L106 |
| QS | QUANTUMSCAPE CORP | 428,100 | $2.106M | 0.1% | $4.92 | $6.73 | -26.9% | COM CL A | 74767V109 |
| PLD | PROLOGIS INC. | 18,485 | $2.076M | 0.1% | $112.31 * | $109.03 | -2.1% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 51,786 | $2.012M | 0.1% | $38.85 * | $38.23 | -5.4% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 22,268 | $1.997M | 0.1% | $89.70 * | $65.96 | +29.2% | COM | 681919106 |
| QUAL | ISHARES TR | 11,675 | $1.994M | 0.1% | $170.77 | $113.43 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 9,211 | $1.978M | 0.1% | $214.69 * | $154.29 | +34.8% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 25,741 | $1.971M | 0.1% | $76.58 | $60.77 | +26.0% | SBI CONS STPLS | 81369Y308 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 84,957 | $1.96M | 0.1% | $23.06 | $24.96 | -7.6% | INVSCO BLSH 26 | 46138J635 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,245 | $1.95M | 0.1% | $136.89 | $74.16 | +81.5% | COM | 45866F104 |
| IXUS | ISHARES TR | 28,614 | $1.933M | 0.1% | $67.56 | $63.38 | +6.6% | CORE MSCI TOTAL | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 19,743 | $1.916M | 0.1% | $97.04 * | $58.56 | +60.2% | COM | 194162103 |
| CME | CME GROUP INC | 9,557 | $1.879M | 0.1% | $196.60 * | $197.23 | -5.5% | COM | 12572Q105 |
| IXN | ISHARES TR | 22,461 | $1.86M | 0.1% | $82.82 | $51.19 | +61.8% | GLOBAL TECH ETF | 464287291 |
| POWL | POWELL INDS INC | 12,929 | $1.854M | 0.1% | $143.40 | $98.95 | +43.8% | COM | 739128106 |
| VYM | VANGUARD WHITEHALL FDS | 15,339 | $1.819M | 0.1% | $118.60 | $72.77 | +63.0% | HIGH DIV YLD | 921946406 |
| FLEX | FLEX LTD | 61,191 | $1.805M | 0.1% | $29.49 | $20.79 | +41.9% | ORD | Y2573F102 |
| ARHS | ARHAUS INC | 106,500 | $1.804M | 0.1% | $16.94 | $14.68 | +15.4% | COM CL A | 04035M102 |
| PKG | PACKAGING CORP AMER | 9,480 | $1.731M | 0.1% | $182.56 * | $121.46 | +44.9% | COM | 695156109 |
| SPT | SPROUT SOCIAL INC | 47,400 | $1.691M | 0.1% | $35.68 | $40.93 | -12.8% | COM CL A | 85209W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,936 | $1.673M | 0.1% | $79.93 | $77.55 | +3.1% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 21,312 | $1.669M | 0.1% | $78.33 | $64.33 | +21.8% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,805 | $1.647M | 0.1% | $24.29 | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| NSIT | INSIGHT ENTERPRISES INC | 8,150 | $1.617M | 0.1% | $198.36 | $99.47 | +99.4% | COM | 45765U103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 69,914 | $1.602M | 0.0% | $22.91 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| VZ | VERIZON COMMUNICATIONS INC | 38,820 | $1.601M | 0.0% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 7,369 | $1.584M | 0.0% | $215.01 | $154.60 | +39.1% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,617 | $1.579M | 0.0% | $238.69 * | $135.24 | +70.9% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 11,314 | $1.564M | 0.0% | $138.20 * | $85.54 | +52.6% | COM | 494368103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,196 | $1.547M | 0.0% | $48.04 | $44.19 | +8.7% | S&P500 EQL DIS | 46137V381 |
| VNQ | VANGUARD INDEX FDS | 18,435 | $1.544M | 0.0% | $83.76 | $79.19 | +5.8% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 21,382 | $1.526M | 0.0% | $71.39 * | $49.50 | +37.4% | COM | 871829107 |
| INTC | INTEL CORP | 49,012 | $1.518M | 0.0% | $30.97 | $38.39 | -19.8% | COM | 458140100 |
| PPG | PPG INDS INC | 11,592 | $1.459M | 0.0% | $125.89 * | $99.66 | +21.7% | COM | 693506107 |
| DVY | ISHARES TR | 12,060 | $1.459M | 0.0% | $120.97 | $90.46 | +33.7% | SELECT DIVID ETF | 464287168 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,860 | $1.44M | 0.0% | $103.90 | $93.72 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| SPAB | SPDR SER TR | 55,741 | $1.399M | 0.0% | $25.09 | $28.88 | -13.1% | PORTFOLIO AGRGTE | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,539 | $1.393M | 0.0% | $41.53 * | $49.57 | -23.2% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,057 | $1.386M | 0.0% | $15.39 | $14.55 | +5.8% | COM | 185899101 |
| AZN | ASTRAZENECA PLC | 17,269 | $1.347M | 0.0% | $77.99 | $60.05 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 16,386 | $1.338M | 0.0% | $81.65 | $81.95 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 4,035 | $1.327M | 0.0% | $328.93 | $138.53 | +134.7% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 11,487 | $1.325M | 0.0% | $115.31 * | $101.15 | +5.9% | COM | 74144T108 |
| COR | CENCORA INC | 5,875 | $1.324M | 0.0% | $225.30 | $147.67 | +50.7% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 5,892 | $1.285M | 0.0% | $218.06 | $169.61 | +28.6% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 8,190 | $1.273M | 0.0% | $155.48 * | $100.52 | +46.5% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 3,630 | $1.272M | 0.0% | $350.48 | $337.23 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 21,099 | $1.253M | 0.0% | $59.39 * | $40.92 | +40.2% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 2,161 | $1.246M | 0.0% | $576.66 * | $19.10 | +277.3% | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 8,930 | $1.244M | 0.0% | $139.33 | $129.19 | +7.1% | COM | 285512109 |
| XLB | SELECT SECTOR SPDR TR | 14,030 | $1.239M | 0.0% | $88.31 * | $33.67 | +31.1% | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V | 1,194 | $1.221M | 0.0% | $1022.85 | $678.84 | +50.7% | N Y REGISTRY SHS | N07059210 |
| EWW | ISHARES INC | 21,308 | $1.206M | 0.0% | $56.61 | $62.91 | -10.0% | MSCI MEXICO ETF | 464286822 |
| GEV | GE VERNOVA INC | 7,032 | $1.206M | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 17,613 | $1.2M | 0.0% | $68.14 * | $30.24 | +12.7% | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 11,037 | $1.175M | 0.0% | $106.46 | $81.14 | +31.2% | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 3,482 | $1.151M | 0.0% | $330.57 * | $200.10 | +60.6% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,560 | $1.14M | 0.0% | $173.81 | $137.59 | +26.3% | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 4,457 | $1.115M | 0.0% | $250.14 | $243.16 | +2.9% | SML CP GRW ETF | 922908595 |
| NEOG | NEOGEN CORP | 69,968 | $1.094M | 0.0% | $15.63 | $35.36 | -55.8% | COM | 640491106 |
| PATH | UIPATH INC | 85,575 | $1.085M | 0.0% | $12.68 | $23.40 | -45.8% | CL A | 90364P105 |
| EPOL | ISHARES TR | 42,723 | $1.048M | 0.0% | $24.53 | $22.50 | +9.0% | MSCI POLAND ETF | 46429B606 |
| CDW | CDW CORP | 4,594 | $1.028M | 0.0% | $223.84 * | $95.44 | +129.6% | COM | 12514G108 |
| ARKK | ARK ETF TR | 23,277 | $1.023M | 0.0% | $43.95 | $96.82 | -54.6% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 5,596 | $1.019M | 0.0% | $182.01 | $186.05 | -2.2% | COM | 097023105 |
| IWF | ISHARES TR | 2,781 | $1.014M | 0.0% | $364.54 * | $58.45 | +55.9% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 5,115 | $1.012M | 0.0% | $197.88 | $227.65 | -13.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 8,822 | $1.009M | 0.0% | $114.38 * | $66.18 | +64.7% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,768 | $1.005M | 0.0% | $78.73 | $77.42 | +0.7% | COM | 13646K108 |
| RMD | RESMED INC | 5,230 | $1.001M | 0.0% | $191.42 | $81.63 | +131.4% | COM | 761152107 |
| IMCG | ISHARES TR | 14,151 | $959K | 0.0% | $67.75 | $58.79 | +15.2% | MRGSTR MD CP GRW | 464288307 |
| HII | HUNTINGTON INGALLS INDS INC | 3,883 | $956K | 0.0% | $246.33 * | $165.01 | +44.2% | COM | 446413106 |
| NFLX | NETFLIX INC | 1,417 | $956K | 0.0% | $674.88 * | $28.60 | +136.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 12,252 | $950K | 0.0% | $77.57 * | $39.52 | +86.8% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,870 | $926K | 0.0% | $93.81 | $64.90 | +44.5% | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 3,983 | $914K | 0.0% | $229.56 | $215.27 | +6.6% | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 6,489 | $886K | 0.0% | $136.47 * | $102.50 | +26.3% | COM | 189054109 |
| WTRG | ESSENTIAL UTILS INC | 23,247 | $868K | 0.0% | $37.33 | $47.09 | -20.7% | COM | 29670G102 |
| IGV | ISHARES TR | 9,983 | $867K | 0.0% | $86.90 | $80.64 | +7.8% | EXPANDED TECH | 464287515 |
| UI | UBIQUITI INC | 5,954 | $867K | 0.0% | $145.66 | $131.48 | +10.8% | COM | 90353W103 |
| MCK | MCKESSON CORP | 1,470 | $859K | 0.0% | $584.04 | $177.50 | +226.9% | COM | 58155Q103 |
| PLPC | PREFORMED LINE PRODS CO | 6,853 | $854K | 0.0% | $124.54 | $163.81 | -24.0% | COM | 740444104 |
| WCN | WASTE CONNECTIONS INC | 4,750 | $833K | 0.0% | $175.36 | $144.89 | +20.0% | COM | 94106B101 |
| SCHB | SCHWAB STRATEGIC TR | 13,197 | $830K | 0.0% | $62.87 * | $15.13 | +38.5% | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 7,948 | $829K | 0.0% | $104.25 * | $53.24 | +90.4% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,498 | $818K | 0.0% | $77.92 | $74.86 | +3.8% | COMMON STOCK | 36266G107 |
| IHI | ISHARES TR | 14,580 | $817K | 0.0% | $56.04 | $58.67 | -4.5% | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 10,439 | $813K | 0.0% | $77.85 * | $63.02 | +18.9% | COM | 855244109 |
| PAYX | PAYCHEX INC | 6,815 | $808K | 0.0% | $118.57 * | $63.26 | +79.1% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 3,454 | $807K | 0.0% | $233.71 * | $221.24 | +2.5% | COM | 075887109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 32,412 | $804K | 0.0% | $24.82 | $25.36 | — | BULSHS 2024 MUNI | 46138J536 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,499 | $803K | 0.0% | $94.49 | $74.76 | +26.4% | S&P 100 EQL WIGH | 46137V449 |
| IWB | ISHARES TR | 2,692 | $801K | 0.0% | $297.53 | $224.60 | +32.5% | RUS 1000 ETF | 464287622 |
| PINS | PINTEREST INC | 18,120 | $799K | 0.0% | $44.07 | $26.68 | +65.2% | CL A | 72352L106 |
| VV | VANGUARD INDEX FDS | 3,109 | $776K | 0.0% | $249.63 | $150.47 | +65.9% | LARGE CAP ETF | 922908637 |
| AME | AMETEK INC | 4,560 | $760K | 0.0% | $166.71 | $170.09 | -2.9% | COM | 031100100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,135 | $732K | 0.0% | $23.50 | $24.10 | -2.5% | BULSHS 2026 MUNI | 46138J510 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,380 | $730K | 0.0% | $44.56 | $35.96 | +23.9% | COM | 615111101 |
| SCHX | SCHWAB STRATEGIC TR | 11,309 | $727K | 0.0% | $64.25 * | $16.40 | +30.6% | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 6,775 | $725K | 0.0% | $107.00 * | $40.92 | +24.9% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 2,153 | $717K | 0.0% | $333.10 * | $153.60 | +112.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 10,856 | $710K | 0.0% | $65.44 * | $38.26 | +63.4% | CL A | 609207105 |
| AGG | ISHARES TR | 7,316 | $710K | 0.0% | $97.08 | $107.12 | -9.4% | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 1,536 | $674K | 0.0% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| SCHF | SCHWAB STRATEGIC TR | 17,456 | $671K | 0.0% | $38.42 * | $16.87 | +13.8% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 14,770 | $649K | 0.0% | $43.93 | $34.37 | +27.8% | ISHARES NEW | 464285204 |
| IYH | ISHARES TR | 10,586 | $649K | 0.0% | $61.27 | $54.80 | +11.8% | US HLTHCARE ETF | 464287762 |
| VBR | VANGUARD INDEX FDS | 3,532 | $645K | 0.0% | $182.52 | $170.47 | +7.1% | SM CP VAL ETF | 922908611 |
| NDSN | NORDSON CORP | 2,765 | $641K | 0.0% | $231.98 * | $219.51 | +3.4% | COM | 655663102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,633 | $639K | 0.0% | $391.21 | $249.80 | +56.6% | UT SER 1 | 78467X109 |
| MDB | MONGODB INC | 2,539 | $635K | 0.0% | $249.96 | $321.65 | -22.3% | CL A | 60937P106 |
| FNDX | SCHWAB STRATEGIC TR | 9,410 | $630K | 0.0% | $66.99 * | $20.60 | +8.4% | FUNDAMENTAL US L | 808524771 |
| FIS | FIDELITY NATL INFORMATION SV | 8,256 | $622K | 0.0% | $75.36 * | $71.51 | +2.2% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 6,121 | $614K | 0.0% | $100.24 * | $59.72 | +59.0% | COM NEW | 26441C204 |
| BHP | BHP GROUP LTD | 10,742 | $613K | 0.0% | $57.09 | $64.30 | -11.2% | SPONSORED ADS | 088606108 |
| VLO | VALERO ENERGY CORP | 3,900 | $611K | 0.0% | $156.76 * | $114.82 | +30.5% | COM | 91913Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,645 | $610K | 0.0% | $36.66 | $30.40 | +20.6% | S&P500 EQL TEC | 46137V282 |
| ELV | ELEVANCE HEALTH INC | 1,116 | $605K | 0.0% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| DXCM | DEXCOM INC | 5,248 | $595K | 0.0% | $113.38 | $94.80 | +19.6% | COM | 252131107 |
| TRGP | TARGA RES CORP | 4,590 | $591K | 0.0% | $128.78 * | $35.24 | +253.9% | COM | 87612G101 |
| KKR | KKR & CO INC | 5,500 | $579K | 0.0% | $105.24 | $40.04 | +160.6% | COM | 48251W104 |
| GE | GE AEROSPACE | 3,609 | $574K | 0.0% | $158.98 | $61.63 | +155.2% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 2,301 | $567K | 0.0% | $246.63 | $176.75 | +39.5% | ISHARES SEMICDTR | 464287523 |
| — | PROSPECT CAP CORP | 568,000 | $564K | 0.0% | $0.99 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WEC | WEC ENERGY GROUP INC | 7,070 | $555K | 0.0% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| EOG | EOG RES INC | 4,400 | $554K | 0.0% | $125.87 * | $117.66 | +2.0% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 6,742 | $550K | 0.0% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| PPL | PPL CORP | 19,810 | $548K | 0.0% | $27.65 * | $22.52 | +17.0% | COM | 69351T106 |
| SPEM | SPDR INDEX SHS FDS | 14,166 | $534K | 0.0% | $37.67 | $33.33 | +13.0% | PORTFOLIO EMG MK | 78463X509 |
| EW | EDWARDS LIFESCIENCES CORP | 5,620 | $519K | 0.0% | $92.37 | $99.79 | -7.4% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 10,837 | $514K | 0.0% | $47.40 * | $45.72 | -0.9% | COM | 25179M103 |
| C | CITIGROUP INC | 7,999 | $508K | 0.0% | $63.46 * | $48.51 | +25.0% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 1,950 | $495K | 0.0% | $254.09 | $185.09 | +37.0% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 2,133 | $494K | 0.0% | $231.55 | $129.91 | +75.0% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 1,863 | $486K | 0.0% | $260.70 | $141.64 | +84.1% | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 5,511 | $483K | 0.0% | $87.73 * | $58.74 | +41.7% | COM | 025537101 |
| SPYV | SPDR SER TR | 9,904 | $483K | 0.0% | $48.74 | $33.26 | +46.6% | PRTFLO S&P500 VL | 78464A508 |
| DELL | DELL TECHNOLOGIES INC | 3,487 | $481K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| SCHZ | SCHWAB STRATEGIC TR | 10,538 | $480K | 0.0% | $45.58 * | $24.39 | -6.6% | US AGGREGATE B | 808524839 |
| DTE | DTE ENERGY CO | 4,272 | $474K | 0.0% | $111.01 * | $105.46 | +0.1% | COM | 233331107 |
| PSA | PUBLIC STORAGE OPER CO | 1,647 | $474K | 0.0% | $287.65 * | $180.18 | +50.5% | COM | 74460D109 |
| SBR | SABINE RTY TR | 7,300 | $472K | 0.0% | $64.69 | $28.90 | — | UNIT BEN INT | 785688102 |
| DLR | DIGITAL RLTY TR INC | 3,097 | $471K | 0.0% | $152.05 * | $123.00 | +18.2% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,114 | $467K | 0.0% | $28.98 | $26.23 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 5,091 | $455K | 0.0% | $89.42 * | $53.65 | +58.4% | COM | 209115104 |
| D | DOMINION ENERGY INC | 9,054 | $444K | 0.0% | $49.00 * | $48.26 | -5.3% | COM | 25746U109 |
| NXT | NEXTRACKER INC | 9,458 | $443K | 0.0% | $46.88 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| MZTI | LANCASTER COLONY CORP | 2,346 | $443K | 0.0% | $188.97 | $111.22 | +69.9% | COM | 513847103 |
| DGRO | ISHARES TR | 7,688 | $443K | 0.0% | $57.61 | $49.09 | +17.4% | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 993 | $443K | 0.0% | $446.00 | $226.77 | +94.5% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,043 | $439K | 0.0% | $420.93 | $325.21 | +28.0% | COM | 615369105 |
| DGRW | WISDOMTREE TR | 5,588 | $436K | 0.0% | $78.05 | $64.22 | +21.5% | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 2,394 | $436K | 0.0% | $182.01 | $122.38 | +48.7% | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER L P | 26,707 | $433K | 0.0% | $16.22 | $11.57 | — | COM UT LTD PTN | 29273V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,286 | $429K | 0.0% | $333.44 * | $31.97 | +73.9% | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 5,277 | $428K | 0.0% | $81.08 | $67.77 | +19.6% | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 7,238 | $427K | 0.0% | $59.06 * | $80.07 | -30.8% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,142 | $427K | 0.0% | $52.42 | $35.39 | +46.8% | COM | 962879102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,451 | $425K | 0.0% | $123.02 * | $109.38 | +0.4% | COM | 025932104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $424K | 0.0% | $14.14 | $20.40 | — | COM | 76883Y107 |
| FNDB | SCHWAB STRATEGIC TR | 6,395 | $419K | 0.0% | $65.58 * | $15.09 | +44.8% | FUNDAMENTAL US B | 808524789 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $418K | 0.0% | $3.07 | $4.42 | — | SH BEN INT | 552939100 |
| SCHG | SCHWAB STRATEGIC TR | 4,135 | $417K | 0.0% | $100.85 * | $19.28 | +30.8% | US LCAP GR ETF | 808524300 |
| MTB | M & T BK CORP | 2,730 | $413K | 0.0% | $151.36 * | $149.51 | -3.1% | COM | 55261F104 |
| — | UNILEVER PLC | 7,239 | $398K | 0.0% | $54.99 | $57.71 | — | SPON ADR NEW | 904767704 |
| WAB | WABTEC | 2,502 | $395K | 0.0% | $158.05 | $75.75 | +107.1% | COM | 929740108 |
| SCHO | SCHWAB STRATEGIC TR | 8,131 | $391K | 0.0% | $48.13 * | $25.37 | -5.2% | SHT TM US TRES | 808524862 |
| EXPE | EXPEDIA GROUP INC | 3,100 | $391K | 0.0% | $125.99 | $104.30 | +19.8% | COM NEW | 30212P303 |
| MET | METLIFE INC | 5,537 | $389K | 0.0% | $70.19 * | $46.98 | +43.0% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 4,826 | $388K | 0.0% | $80.49 * | $27.94 | +16.9% | COM | 26614N102 |
| IWD | ISHARES TR | 2,189 | $382K | 0.0% | $174.47 | $155.69 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,214 | $382K | 0.0% | $37.39 | $38.52 | -2.9% | SHS | G8060N102 |
| UGI | UGI CORP NEW | 16,651 | $381K | 0.0% | $22.90 | $51.42 | -55.5% | COM | 902681105 |
| WDC | WESTERN DIGITAL CORP. | 4,990 | $378K | 0.0% | $75.77 * | $36.20 | +57.6% | COM | 958102105 |
| INTU | INTUIT | 561 | $369K | 0.0% | $657.21 | $331.74 | +96.2% | COM | 461202103 |
| STWD | STARWOOD PPTY TR INC | 19,425 | $368K | 0.0% | $18.94 | $21.76 | — | COM | 85571B105 |
| MDT | MEDTRONIC PLC | 4,674 | $368K | 0.0% | $78.71 * | $90.38 | -16.3% | SHS | G5960L103 |
| MPLX | MPLX LP | 8,559 | $365K | 0.0% | $42.59 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| TGT | TARGET CORP | 2,452 | $363K | 0.0% | $148.04 * | $160.44 | -12.9% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,944 | $359K | 0.0% | $60.45 * | $59.02 | -3.2% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 2,753 | $357K | 0.0% | $129.50 * | $58.59 | +116.2% | COM | 858119100 |
| FDX | FEDEX CORP | 1,186 | $356K | 0.0% | $299.84 * | $160.50 | +80.7% | COM | 31428X106 |
| SPTS | SPDR SER TR | 12,254 | $354K | 0.0% | $28.87 | $29.49 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| IJK | ISHARES TR | 3,996 | $352K | 0.0% | $88.11 | $63.49 | +38.8% | S&P MC 400GR ETF | 464287606 |
| FANG | DIAMONDBACK ENERGY INC | 1,756 | $352K | 0.0% | $200.19 * | $108.10 | +77.1% | COM | 25278X109 |
| ATI | ATI INC | 6,300 | $349K | 0.0% | $55.45 | $29.27 | +89.4% | COM | 01741R102 |
| AIG | AMERICAN INTL GROUP INC | 4,680 | $347K | 0.0% | $74.24 * | $42.47 | +69.3% | COM NEW | 026874784 |
| TKR | TIMKEN CO | 4,320 | $346K | 0.0% | $80.13 | $40.91 | +95.9% | COM | 887389104 |
| TIP | ISHARES TR | 3,219 | $344K | 0.0% | $106.78 | $114.64 | -6.9% | TIPS BD ETF | 464287176 |
| KEY | KEYCORP | 23,534 | $334K | 0.0% | $14.21 * | $13.82 | -4.1% | COM | 493267108 |
| LH | LABCORP HOLDINGS INC | 1,633 | $332K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| DOW | DOW INC | 6,263 | $332K | 0.0% | $53.05 * | $41.04 | +16.8% | COM | 260557103 |
| IUSV | ISHARES TR | 3,711 | $327K | 0.0% | $88.13 | $69.54 | +26.7% | CORE S&P US VLU | 464287663 |
| IYG | ISHARES TR | 4,933 | $322K | 0.0% | $65.21 | $59.42 | +9.7% | U.S. FIN SVC ETF | 464287770 |
| JEF | JEFFERIES FINL GROUP INC | 6,445 | $321K | 0.0% | $49.76 * | $30.12 | +57.9% | COM | 47233W109 |
| TXN | TEXAS INSTRS INC | 1,624 | $316K | 0.0% | $194.53 * | $125.24 | +48.5% | COM | 882508104 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $315K | 0.0% | $57.40 | $44.77 | +28.2% | CL A | 817070501 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $313K | 0.0% | $30.98 * | $19.42 | +53.5% | COM | 15189T107 |
| COHR | COHERENT CORP | 4,292 | $311K | 0.0% | $72.46 | $54.83 | +32.2% | COM | 19247G107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 73,333 | $309K | 0.0% | $4.22 | $9.43 | -55.3% | COM NEW | 032797300 |
| TDG | TRANSDIGM GROUP INC | 239 | $305K | 0.0% | $1277.61 * | $676.05 | +67.5% | COM | 893641100 |
| FAST | FASTENAL CO | 4,822 | $303K | 0.0% | $62.83 * | $22.00 | +38.4% | COM | 311900104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,354 | $303K | 0.0% | $56.54 | $44.87 | — | COM UT REP LP | 86765K109 |
| VRT | VERTIV HOLDINGS CO | 3,489 | $302K | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,045 | $299K | 0.0% | $49.42 | $45.44 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 4,070 | $296K | 0.0% | $72.64 | $62.45 | +16.3% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 1,111 | $288K | 0.0% | $259.31 | $181.58 | +41.0% | COM | 363576109 |
| FISV | FISERV INC | 1,932 | $288K | 0.0% | $149.04 | $92.26 | +61.5% | COM | 337738108 |
| HUM | HUMANA INC | 769 | $287K | 0.0% | $373.65 | $421.84 | -13.2% | COM | 444859102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $284K | 0.0% | $43.76 | $45.02 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 3,368 | $283K | 0.0% | $83.98 * | $90.75 | -11.3% | COM | 665859104 |
| TTD | THE TRADE DESK INC | 2,840 | $277K | 0.0% | $97.67 | $75.77 | +28.9% | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,185 | $272K | 0.0% | $64.94 * | $37.12 | +69.8% | COM | 34964C106 |
| AFL | AFLAC INC | 3,027 | $270K | 0.0% | $89.30 * | $62.49 | +38.5% | COM | 001055102 |
| IJJ | ISHARES TR | 2,338 | $265K | 0.0% | $113.46 | $106.14 | +6.9% | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO DEL | 21,001 | $263K | 0.0% | $12.54 * | $9.50 | +19.4% | COM | 345370860 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,304 | $262K | 0.0% | $23.22 * | $32.90 | -33.7% | COM | 30779N105 |
| CNX | CNX RES CORP | 10,775 | $262K | 0.0% | $24.30 | $13.44 | +80.7% | COM | 12653C108 |
| YUM | YUM BRANDS INC | 1,970 | $261K | 0.0% | $132.46 * | $77.87 | +65.2% | COM | 988498101 |
| — | LAM RESEARCH CORP | 243 | $259K | 0.0% | $1066.14 | $782.64 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,816 | $258K | 0.0% | $91.50 * | $63.88 | +37.1% | COM | 595017104 |
| DEO | DIAGEO PLC | 2,038 | $257K | 0.0% | $126.08 | $147.97 | -14.8% | SPON ADR NEW | 25243Q205 |
| IYF | ISHARES TR | 2,714 | $257K | 0.0% | $94.57 | $61.72 | +53.2% | U.S. FINLS ETF | 464287788 |
| AVY | AVERY DENNISON CORP | 1,153 | $252K | 0.0% | $218.65 * | $191.86 | +10.7% | COM | 053611109 |
| MMM | 3M CO | 2,460 | $251K | 0.0% | $102.19 * | $103.79 | -4.4% | COM | 88579Y101 |
| NDAQ | NASDAQ INC | 4,170 | $251K | 0.0% | $60.26 | $52.78 | +12.1% | COM | 631103108 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,200 | $248K | 0.0% | $10.26 | $30.07 | -65.9% | COM SHS | 04271T100 |
| T | AT&T INC | 12,797 | $245K | 0.0% | $19.11 * | $14.48 | +22.9% | COM | 00206R102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $243K | 0.0% | $16.19 | $20.00 | — | COM | 76883H104 |
| CRM | SALESFORCE INC | 944 | $243K | 0.0% | $257.13 | $230.66 | +10.3% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 3,596 | $238K | 0.0% | $66.30 | $72.14 | -8.1% | COM | 15135B101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,770 | $238K | 0.0% | $30.61 | $29.92 | +2.3% | S&P500 EQL STP | 46137V373 |
| ITOT | ISHARES TR | 1,980 | $235K | 0.0% | $118.78 | $94.69 | +25.4% | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 2,430 | $235K | 0.0% | $96.58 | $84.79 | +13.9% | GLOBAL 100 ETF | 464287572 |
| FDLO | FIDELITY COVINGTON TRUST | 4,073 | $232K | 0.0% | $57.04 | $55.61 | +2.6% | LOW VOLITY ETF | 316092824 |
| GIS | GENERAL MLS INC | 3,639 | $230K | 0.0% | $63.26 * | $52.45 | +13.3% | COM | 370334104 |
| EBAY | EBAY INC. | 4,270 | $229K | 0.0% | $53.72 * | $44.20 | +18.7% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 730 | $229K | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,504 | $228K | 0.0% | $151.80 * | $108.32 | +30.2% | COM | 828806109 |
| SHEL | SHELL PLC | 3,108 | $224K | 0.0% | $72.18 | $64.08 | +12.6% | SPON ADS | 780259305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,400 | $221K | 0.0% | $64.95 | $60.20 | +7.9% | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $221K | 0.0% | $18.38 | $25.33 | — | COM | 67080R102 |
| HPQ | HP INC | 6,219 | $218K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,000 | $217K | 0.0% | $8.02 | $6.62 | +21.1% | COM | 462260100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,170 | $216K | 0.0% | $68.00 * | $74.99 | -11.5% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $214K | 0.0% | $444.85 | $377.87 | +17.7% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 5,020 | $214K | 0.0% | $42.59 | $43.84 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 1,800 | $213K | 0.0% | $118.13 * | $74.27 | +54.4% | COM | 136375102 |
| FERG1GBX | FERGUSON PLC NEW | 1,090 | $211K | 0.0% | $193.65 | $193.13 | — | SHS | G3421J106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $209K | 0.0% | $38.14 | $33.53 | +13.8% | FTSE RAFI 1500 | 46137V597 |
| DOV | DOVER CORP | 1,153 | $208K | 0.0% | $180.45 | $157.66 | +12.6% | COM | 260003108 |
| GSK | GSK PLC | 5,384 | $207K | 0.0% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| IRM | IRON MTN INC DEL | 2,305 | $207K | 0.0% | $89.62 * | $76.66 | +11.4% | COM | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 4,273 | $203K | 0.0% | $47.45 * | $19.99 | +18.7% | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 2,786 | $203K | 0.0% | $72.75 | $68.66 | +6.0% | US LARGECAP DIVD | 97717W307 |
| NUE | NUCOR CORP | 1,281 | $203K | 0.0% | $158.08 * | $140.25 | +10.0% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 2,579 | $201K | 0.0% | $77.82 * | $20.31 | +27.7% | US MID-CAP ETF | 808524508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 650 | $200K | 0.0% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $199K | 0.0% | $13.29 | $23.20 | — | COM BEN SHS | 69355M107 |
| METV | LISTED FD TR | 11,550 | $151K | 0.0% | $13.05 | $12.42 | +5.0% | ROUNDHILL BALL | 53656F417 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,000 | $139K | 0.0% | $11.55 | $13.91 | -16.9% | PFD ETF | 46138E511 |
| KGC | KINROSS GOLD CORP | 13,424 | $112K | 0.0% | $8.32 | $4.03 | +106.6% | COM | 496902404 |
| MLSS | MILESTONE SCIENTIFIC INC | 145,197 | $99,213 | 0.0% | $0.68 | $0.96 | -29.4% | COM NEW | 59935P209 |
| — | SIRIUS XM HOLDINGS INC | 15,085 | $42,691 | 0.0% | $2.83 | $6.34 | — | COM | 82968B103 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $34,650 | 0.0% | $2.31 * | $31.24 | -86.7% | COM | 92332V107 |
| FUBO | FUBOTV INC | 14,400 | $17,856 | 0.0% | $1.24 | $2.17 | -43.0% | COM | 35953D104 |