Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $3.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 649,856 | $151M | 4.5% | $232.97 | $89.85 | +157.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 278,341 | $120M | 3.5% | $430.30 | $85.39 | +399.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 744,301 | $90.39M | 2.7% | $121.44 | $92.15 | +31.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 438,102 | $81.63M | 2.4% | $186.33 | $122.73 | +51.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,663 | $76.24M | 2.2% | $460.22 | $229.10 | +100.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 351,681 | $74.16M | 2.2% | $210.86 * | $81.62 | +151.5% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 278,415 | $70.65M | 2.1% | $253.75 * | $74.72 | +212.8% | COM | 743315103 |
| GOOGL | ALPHABET INC | 423,320 | $70.2M | 2.1% | $165.84 | $106.37 | +55.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 169,337 | $64.63M | 1.9% | $381.68 | $218.15 | +73.1% | COM | 824348106 |
| ETN | EATON CORP PLC | 179,994 | $59.66M | 1.8% | $331.43 | $110.52 | +196.1% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 115,821 | $57.19M | 1.7% | $493.80 | $132.12 | +271.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 84,239 | $48.22M | 1.4% | $572.44 | $188.78 | +202.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 77,379 | $44.4M | 1.3% | $573.76 | $266.00 | +115.7% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 154,087 | $41.73M | 1.2% | $270.85 * | $111.78 | +136.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 112,453 | $40.62M | 1.2% | $361.26 | $183.79 | +94.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 234,388 | $39.19M | 1.2% | $167.19 | $107.63 | +54.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 168,411 | $38.02M | 1.1% | $225.76 * | $37.27 | +202.9% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,225 | $36.02M | 1.1% | $618.57 | $395.43 | +55.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 411,190 | $34.76M | 1.0% | $84.53 * | $63.57 | +28.1% | COM | 65339F101 |
| ADBE | ADOBE INC | 64,070 | $33.17M | 1.0% | $517.78 | $389.92 | +32.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 187,341 | $32.32M | 1.0% | $172.50 | $147.95 | +15.2% | COM | 11135F101 |
| AMGN | AMGEN INC | 99,420 | $32.03M | 0.9% | $322.21 * | $184.89 | +67.4% | COM | 031162100 |
| ECL | ECOLAB INC | 123,561 | $31.55M | 0.9% | $255.33 | $167.99 | +50.0% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 35,521 | $31.49M | 0.9% | $886.51 | $279.10 | +215.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 87,618 | $30.97M | 0.9% | $353.48 | $198.73 | +74.7% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 58,500 | $30.89M | 0.9% | $528.06 * | $256.69 | +101.4% | COM | 666807102 |
| ZTS | ZOETIS INC | 156,576 | $30.59M | 0.9% | $195.38 | $70.80 | +171.7% | CL A | 98978V103 |
| PEP | PEPSICO INC | 179,423 | $30.51M | 0.9% | $170.05 * | $107.16 | +51.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 458,524 | $29.72M | 0.9% | $64.81 | $54.19 | +17.8% | COM | 808513105 |
| — | ANSYS INC | 92,348 | $29.42M | 0.9% | $318.63 | $192.03 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 125,565 | $29.2M | 0.9% | $232.56 * | $129.29 | +71.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 171,641 | $29.19M | 0.9% | $170.05 * | $111.04 | +49.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 117,548 | $28.97M | 0.9% | $246.47 * | $153.65 | +55.8% | COM | 907818108 |
| V | VISA INC | 103,481 | $28.45M | 0.8% | $274.95 | $161.03 | +69.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 134,559 | $27.19M | 0.8% | $202.06 | $139.89 | +42.7% | COM | 038222105 |
| — | BLACKROCK INC | 28,408 | $26.97M | 0.8% | $949.51 | $431.57 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 213,494 | $25.42M | 0.7% | $119.07 | $43.49 | +173.8% | ADR | 670100205 |
| KNSL | KINSALE CAP GROUP INC | 53,728 | $25.01M | 0.7% | $465.55 | $403.86 | +15.1% | COM | 49714P108 |
| IQLT | ISHARES TR | 580,243 | $24.07M | 0.7% | $41.49 | $35.17 | +18.0% | MSCI INTL QUALTY | 46434V456 |
| TJX | TJX COS INC NEW | 203,352 | $23.9M | 0.7% | $117.54 | $45.17 | +156.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 193,998 | $22.12M | 0.7% | $114.01 * | $81.47 | +36.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 133,834 | $21.69M | 0.6% | $162.06 * | $100.84 | +54.7% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 80,357 | $21.57M | 0.6% | $268.46 * | $185.94 | +41.4% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,051 | $21.07M | 0.6% | $1499.66 | $669.59 | +124.0% | COM | 592688105 |
| CSX | CSX CORP | 603,577 | $20.84M | 0.6% | $34.53 | $25.21 | +34.4% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 89,919 | $20.06M | 0.6% | $223.09 | $156.93 | +39.4% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 190,321 | $19.78M | 0.6% | $103.94 * | $62.41 | +63.0% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,754 | $19.36M | 0.6% | $198.06 | $125.37 | +58.0% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 131,253 | $19.33M | 0.6% | $147.26 * | $113.92 | +22.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 47,450 | $19.23M | 0.6% | $405.20 * | $197.43 | +99.2% | COM | 437076102 |
| SPYM | SPDR SER TR | 269,446 | $18.19M | 0.5% | $67.51 | $50.04 | +34.9% | PORTFOLIO S&P500 | 78464A854 |
| NU | NU HLDGS LTD | 1,279,130 | $17.46M | 0.5% | $13.65 | $4.57 | +198.9% | ORD SHS CL A | G6683N103 |
| WMT | WALMART INC | 214,159 | $17.29M | 0.5% | $80.75 | $51.54 | +54.8% | COM | 931142103 |
| TEL | TE CONNECTIVITY PLC | 114,128 | $17.23M | 0.5% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 219,889 | $17.16M | 0.5% | $78.03 | $81.09 | -4.0% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,577 | $16.88M | 0.5% | $370.32 | $249.24 | +48.6% | CL A | 989207105 |
| WSO | WATSCO INC | 34,168 | $16.81M | 0.5% | $491.95 | $318.21 | +54.6% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 28,635 | $16.74M | 0.5% | $584.55 * | $276.69 | +103.9% | COM | 539830109 |
| SPYG | SPDR SER TR | 199,046 | $16.51M | 0.5% | $82.94 | $43.06 | +92.6% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 30,893 | $16.3M | 0.5% | $527.67 | $287.90 | +83.3% | S&P 500 ETF SHS | 922908363 |
| TW | TRADEWEB MKTS INC | 128,742 | $15.92M | 0.5% | $123.67 | $79.58 | +55.4% | CL A | 892672106 |
| RSG | REPUBLIC SVCS INC | 77,720 | $15.61M | 0.5% | $200.82 | $79.80 | +147.6% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 26,556 | $15.53M | 0.5% | $584.68 * | $401.75 | +41.5% | COM | 91324P102 |
| CTAS | CINTAS CORP | 74,440 | $15.33M | 0.5% | $205.88 | $162.53 | +25.4% | COM | 172908105 |
| SPSM | SPDR SER TR | 333,983 | $15.2M | 0.4% | $45.51 | $37.88 | +20.1% | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 73,276 | $15.12M | 0.4% | $206.34 | $138.30 | +46.4% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 137,810 | $14.43M | 0.4% | $104.72 | $47.68 | +116.3% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 310,624 | $14.08M | 0.4% | $45.32 | $27.07 | +67.4% | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 633,873 | $14M | 0.4% | $22.09 * | $12.70 | +64.6% | COM | 49456B101 |
| CASY | CASEYS GEN STORES INC | 37,113 | $13.94M | 0.4% | $375.71 | $339.45 | +9.9% | COM | 147528103 |
| RTX | RTX CORPORATION | 113,231 | $13.72M | 0.4% | $121.15 * | $88.38 | +33.9% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,077 | $13.72M | 0.4% | $569.66 | $341.05 | +67.0% | UTSER1 S&PDCRP | 78467Y107 |
| STE | STERIS PLC | 56,355 | $13.67M | 0.4% | $242.54 | $169.34 | +41.8% | SHS USD | G8473T100 |
| CB | CHUBB LIMITED | 47,372 | $13.66M | 0.4% | $288.40 | $201.67 | +41.6% | COM | H1467J104 |
| NET | CLOUDFLARE INC | 168,803 | $13.65M | 0.4% | $80.89 | $57.89 | +39.7% | CL A COM | 18915M107 |
| VO | VANGUARD INDEX FDS | 50,008 | $13.19M | 0.4% | $263.83 * | $43.82 | +50.5% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 560,593 | $13.13M | 0.4% | $23.42 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| CSCO | CISCO SYS INC | 237,263 | $12.63M | 0.4% | $53.22 * | $36.79 | +39.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 81,249 | $12.51M | 0.4% | $154.02 | $94.53 | +62.9% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 102,038 | $12.39M | 0.4% | $121.40 * | $81.03 | +43.1% | COM | 718172109 |
| MAS | MASCO CORP | 144,476 | $12.13M | 0.4% | $83.94 * | $50.73 | +61.8% | COM | 574599106 |
| URI | UNITED RENTALS INC | 14,559 | $11.79M | 0.3% | $809.74 | $276.81 | +189.4% | COM | 911363109 |
| NKE | NIKE INC | 130,263 | $11.52M | 0.3% | $88.40 * | $63.60 | +35.1% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 23,051 | $11.25M | 0.3% | $488.07 | $309.81 | +57.5% | UNIT SER 1 | 46090E103 |
| RDDT | REDDIT INC | 170,125 | $11.21M | 0.3% | $65.92 | $55.05 | +19.7% | CL A | 75734B100 |
| WING | WINGSTOP INC | 26,929 | $11.2M | 0.3% | $416.07 | $142.68 | +191.6% | COM | 974155103 |
| WPC | WP CAREY INC | 173,837 | $10.83M | 0.3% | $62.30 | $72.43 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,003 | $10.75M | 0.3% | $179.16 | $132.66 | +35.1% | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 37,668 | $10.43M | 0.3% | $276.76 | $135.10 | +104.8% | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 92,582 | $10.13M | 0.3% | $109.37 * | $81.37 | +31.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 58,028 | $10.05M | 0.3% | $173.20 * | $86.12 | +94.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 32,637 | $9.938M | 0.3% | $304.51 * | $222.53 | +32.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 248,327 | $9.854M | 0.3% | $39.68 * | $28.21 | +36.7% | COM | 060505104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 312,000 | $9.61M | 0.3% | $30.80 | $14.73 | +109.1% | ORDINARY SHARES | G25457105 |
| DKNG | DRAFTKINGS INC NEW | 242,100 | $9.49M | 0.3% | $39.20 | $14.28 | +174.5% | COM CL A | 26142V105 |
| DE | DEERE & CO | 22,648 | $9.452M | 0.3% | $417.34 | $351.33 | +16.7% | COM | 244199105 |
| XBI | SPDR SER TR | 95,423 | $9.428M | 0.3% | $98.80 | $91.97 | +7.4% | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 45,243 | $9.393M | 0.3% | $207.60 | $44.39 | +359.3% | COM | 94106L109 |
| POST | POST HLDGS INC | 80,855 | $9.359M | 0.3% | $115.75 | $77.92 | +48.6% | COM | 737446104 |
| GPC | GENUINE PARTS CO | 65,197 | $9.107M | 0.3% | $139.68 * | $138.77 | -3.3% | COM | 372460105 |
| GXO | GXO LOGISTICS INCORPORATED | 172,430 | $8.978M | 0.3% | $52.07 | $68.78 | -24.3% | COMMON STOCK | 36262G101 |
| VTI | VANGUARD INDEX FDS | 31,527 | $8.927M | 0.3% | $283.16 | $129.98 | +117.8% | TOTAL STK MKT | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 588,293 | $8.648M | 0.3% | $14.70 * | $10.89 | +28.7% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 102,685 | $8.451M | 0.2% | $82.30 * | $62.62 | +26.7% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 105,318 | $8.44M | 0.2% | $80.14 | $49.16 | +63.0% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 39,228 | $8.109M | 0.2% | $206.71 * | $139.91 | +35.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,446 | $8.057M | 0.2% | $221.08 * | $118.00 | +81.2% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,686 | $7.943M | 0.2% | $100.95 | $99.84 | +1.1% | COM | 00971T101 |
| TEM | TEMPUS AI INC | 140,205 | $7.936M | 0.2% | $56.60 | $46.75 | +21.1% | CL A | 88023B103 |
| IVV | ISHARES TR | 13,495 | $7.784M | 0.2% | $576.81 | $331.88 | +73.8% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 38,431 | $7.589M | 0.2% | $197.48 * | $95.51 | +98.2% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 55,452 | $7.51M | 0.2% | $135.44 | $76.80 | +76.4% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 84,741 | $7.44M | 0.2% | $87.80 * | $39.08 | +12.3% | ENERGY | 81369Y506 |
| SPHR | SPHERE ENTERTAINMENT CO | 167,220 | $7.388M | 0.2% | $44.18 | $36.77 | +20.2% | CL A | 55826T102 |
| WDAY | WORKDAY INC | 30,156 | $7.37M | 0.2% | $244.41 | $232.04 | +5.3% | CL A | 98138H101 |
| CMI | CUMMINS INC | 21,762 | $7.046M | 0.2% | $323.79 * | $142.04 | +122.4% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.912M | 0.2% | $691180.00 | $382226.22 | +80.8% | CL A | 084670108 |
| ORCL | ORACLE CORP | 40,436 | $6.89M | 0.2% | $170.40 | $105.12 | +60.1% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 38,595 | $6.876M | 0.2% | $178.17 | $162.11 | +9.9% | COM CL A | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 57,753 | $6.846M | 0.2% | $118.54 * | $114.90 | +1.0% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 33,993 | $6.811M | 0.2% | $200.37 * | $72.63 | +37.9% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 79,071 | $6.684M | 0.2% | $84.53 * | $24.83 | +13.5% | US DIVIDEND EQ | 808524797 |
| ADSK | AUTODESK INC | 24,229 | $6.675M | 0.2% | $275.48 | $208.72 | +32.0% | COM | 052769106 |
| KRE | SPDR SER TR | 117,738 | $6.663M | 0.2% | $56.60 | $42.64 | +32.7% | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 40,169 | $6.591M | 0.2% | $164.08 | $117.26 | +39.9% | COM | 007903107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 334,586 | $6.545M | 0.2% | $19.56 | $21.06 | -7.1% | BULSHS 2026 CB | 46138J791 |
| XLC | SELECT SECTOR SPDR TR | 71,309 | $6.446M | 0.2% | $90.40 | $59.58 | +51.7% | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 7,268 | $6.439M | 0.2% | $885.90 | $236.01 | +272.0% | COM | 532457108 |
| NVT | NVENT ELECTRIC PLC | 90,071 | $6.328M | 0.2% | $70.26 | $66.69 | +3.7% | SHS | G6700G107 |
| CVNA | CARVANA CO | 35,745 | $6.224M | 0.2% | $174.11 | $13.87 | +1155.4% | CL A | 146869102 |
| ARCC | ARES CAPITAL CORP | 292,165 | $6.118M | 0.2% | $20.94 * | $14.75 | +27.0% | COM | 04010L103 |
| SPMD | SPDR SER TR | 110,006 | $6.015M | 0.2% | $54.68 | $45.80 | +19.4% | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 82,488 | $5.927M | 0.2% | $71.86 * | $41.75 | +65.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 50,331 | $5.899M | 0.2% | $117.20 * | $78.17 | +43.5% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 294,822 | $5.814M | 0.2% | $19.72 | $19.51 | +1.1% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,488 | $5.606M | 0.2% | $20.65 | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| VUG | VANGUARD INDEX FDS | 14,545 | $5.584M | 0.2% | $383.94 * | $34.01 | +88.1% | GROWTH ETF | 922908736 |
| HIMS | HIMS & HERS HEALTH INC | 300,260 | $5.531M | 0.2% | $18.42 | $17.90 | +2.9% | COM CL A | 433000106 |
| IJR | ISHARES TR | 46,450 | $5.433M | 0.2% | $116.96 | $87.59 | +33.5% | CORE S&P SCP ETF | 464287804 |
| IBTE | ISHARES TR | 222,544 | $5.341M | 0.2% | $24.00 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| CMCSA | COMCAST CORP NEW | 125,314 | $5.234M | 0.2% | $41.77 * | $36.39 | +9.8% | CL A | 20030N101 |
| USB | US BANCORP DEL | 113,939 | $5.21M | 0.2% | $45.73 * | $36.94 | +17.3% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 81,011 | $5.138M | 0.2% | $63.42 * | $43.68 | +34.8% | COM | 756109104 |
| IONQ | IONQ INC | 576,215 | $5.036M | 0.1% | $8.74 | $7.62 | +14.7% | COM | 46222L108 |
| IYW | ISHARES TR | 32,887 | $4.986M | 0.1% | $151.62 | $68.85 | +120.2% | U.S. TECH ETF | 464287721 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 241,121 | $4.958M | 0.1% | $20.56 | $20.15 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| GEV | GE VERNOVA INC | 19,157 | $4.885M | 0.1% | $254.98 | $179.28 | +41.9% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 29,187 | $4.755M | 0.1% | $162.91 * | $62.75 | +152.5% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,127 | $4.645M | 0.1% | $200.85 | $131.17 | +53.1% | NASDAQ 100 ETF | 46138G649 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,603 | $4.644M | 0.1% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| SOUN | SOUNDHOUND AI INC | 899,750 | $4.193M | 0.1% | $4.66 | $4.84 | -3.6% | CLASS A COM | 836100107 |
| IWM | ISHARES TR | 18,771 | $4.146M | 0.1% | $220.89 | $161.42 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 15,695 | $4.113M | 0.1% | $262.07 * | $109.98 | +131.1% | COM | 452308109 |
| LECO | LINCOLN ELEC HLDGS INC | 21,034 | $4.039M | 0.1% | $192.04 | $97.02 | +97.9% | COM | 533900106 |
| GNRC | GENERAC HLDGS INC | 25,246 | $4.011M | 0.1% | $158.88 | $162.26 | -2.1% | COM | 368736104 |
| HSY | HERSHEY CO | 20,730 | $3.976M | 0.1% | $191.78 * | $182.84 | +0.7% | COM | 427866108 |
| HEI | HEICO CORP NEW | 14,921 | $3.902M | 0.1% | $261.48 | $106.36 | +145.9% | COM | 422806109 |
| TAN | INVESCO EXCH TRADED FD TR II | 90,497 | $3.901M | 0.1% | $43.11 | $52.11 | -17.3% | SOLAR ETF | 46138G706 |
| IOT | SAMSARA INC | 80,085 | $3.854M | 0.1% | $48.12 | $35.77 | +34.5% | COM CL A | 79589L106 |
| EWW | ISHARES INC | 70,608 | $3.792M | 0.1% | $53.71 | $57.79 | -7.1% | MSCI MEXICO ETF | 464286822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,303 | $3.768M | 0.1% | $37.20 | $19.93 | +86.7% | CL A | 69608A108 |
| LEN/B | LENNAR CORP | 21,131 | $3.654M | 0.1% | $172.94 * | $54.52 | +193.9% | CL B | 526057302 |
| ARHS | ARHAUS INC | 294,740 | $3.628M | 0.1% | $12.31 | $13.93 | -11.6% | COM CL A | 04035M102 |
| IVW | ISHARES TR | 37,246 | $3.566M | 0.1% | $95.75 | $54.72 | +75.0% | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 76,099 | $3.557M | 0.1% | $46.74 | $46.06 | +1.5% | TOTAL BD ETF | 316188309 |
| AZO | AUTOZONE INC | 1,120 | $3.528M | 0.1% | $3150.04 | $2963.99 | +6.3% | COM | 053332102 |
| BRBR | BELLRING BRANDS INC | 55,667 | $3.38M | 0.1% | $60.72 | $41.16 | +47.5% | COMMON STOCK | 07831C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,148 | $3.256M | 0.1% | $21.12 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 18,374 | $3.208M | 0.1% | $174.57 | $135.44 | +28.9% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 28,049 | $3.185M | 0.1% | $113.56 * | $57.14 | +90.0% | COM | 58933Y105 |
| POWL | POWELL INDS INC | 13,699 | $3.041M | 0.1% | $222.00 | $102.51 | +115.3% | COM | 739128106 |
| SDY | SPDR SER TR | 21,392 | $3.039M | 0.1% | $142.04 | $94.49 | +50.3% | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 12,977 | $3.038M | 0.1% | $234.12 * | $158.34 | +44.9% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 7,908 | $3.035M | 0.1% | $383.82 | $362.43 | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 4,748 | $3M | 0.1% | $631.81 | $158.68 | +293.4% | COM | 701094104 |
| PFE | PFIZER INC | 103,646 | $3M | 0.1% | $28.94 * | $29.17 | -8.9% | COM | 717081103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,857 | $2.997M | 0.1% | $177.80 | $167.52 | +6.1% | COM | 008252108 |
| PSX | PHILLIPS 66 | 22,788 | $2.995M | 0.1% | $131.45 * | $80.43 | +56.1% | COM | 718546104 |
| CNQ | CANADIAN NAT RES LTD | 88,416 | $2.936M | 0.1% | $33.21 * | $33.27 | -4.0% | COM | 136385101 |
| SGOV | ISHARES TR | 28,698 | $2.89M | 0.1% | $100.72 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 49,757 | $2.889M | 0.1% | $58.07 * | $51.41 | +8.6% | COM | 203607106 |
| GD | GENERAL DYNAMICS CORP | 9,558 | $2.888M | 0.1% | $302.19 * | $169.93 | +73.4% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5,825 | $2.884M | 0.1% | $495.08 * | $275.29 | +75.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 32,548 | $2.729M | 0.1% | $83.84 * | $59.68 | +35.5% | COM | 375558103 |
| GLW | CORNING INC | 58,936 | $2.661M | 0.1% | $45.15 * | $30.87 | +42.7% | COM | 219350105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 141,333 | $2.658M | 0.1% | $18.81 | $18.06 | +4.2% | BULETSHS 2029 | 46138J577 |
| RPM | RPM INTL INC | 21,675 | $2.623M | 0.1% | $121.00 | $61.76 | +95.9% | COM | 749685103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,320 | $2.614M | 0.1% | $280.47 | $282.88 | -0.9% | CL A | 22788C105 |
| IWO | ISHARES TR | 9,181 | $2.607M | 0.1% | $283.97 | $221.21 | +28.4% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 50,832 | $2.594M | 0.1% | $51.04 * | $34.02 | +37.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 18,782 | $2.561M | 0.1% | $136.34 * | $133.88 | -5.9% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 9,089 | $2.527M | 0.1% | $278.01 | $221.41 | +24.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,406 | $2.502M | 0.1% | $173.67 | $155.46 | +11.7% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 25,347 | $2.469M | 0.1% | $97.42 | $82.70 | +17.8% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 38,681 | $2.411M | 0.1% | $62.32 | $53.51 | +16.5% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 14,226 | $2.373M | 0.1% | $166.82 | $136.21 | +22.5% | RUS 2000 VAL ETF | 464287630 |
| — | MARATHON OIL CORP | 89,043 | $2.371M | 0.1% | $26.63 | $17.45 | — | COM | 565849106 |
| PLD | PROLOGIS INC. | 18,747 | $2.367M | 0.1% | $126.28 * | $109.16 | +10.7% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 46,876 | $2.34M | 0.1% | $49.92 | $35.78 | +37.0% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 45,203 | $2.329M | 0.1% | $51.52 * | $58.77 | -14.6% | COM | 674599105 |
| EFG | ISHARES TR | 21,601 | $2.325M | 0.1% | $107.65 | $74.70 | +44.1% | EAFE GRWTH ETF | 464288885 |
| CME | CME GROUP INC | 10,514 | $2.32M | 0.1% | $220.65 * | $197.16 | +6.6% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 22,337 | $2.309M | 0.1% | $103.39 * | $65.96 | +49.9% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,351 | $2.305M | 0.1% | $160.64 | $74.16 | +113.6% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,228 | $2.282M | 0.1% | $63.00 | $52.27 | +20.5% | ALLWRLD EX US | 922042775 |
| AME | AMETEK INC | 13,010 | $2.234M | 0.1% | $171.73 | $167.00 | +2.0% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 51,646 | $2.209M | 0.1% | $42.77 * | $38.23 | +5.4% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 8,711 | $2.165M | 0.1% | $248.50 * | $154.29 | +56.8% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,872 | $2.16M | 0.1% | $98.77 * | $131.05 | -28.2% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 508 | $2.14M | 0.1% | $4212.12 | $1771.19 | +135.7% | COM | 09857L108 |
| IBTG | ISHARES TR | 90,865 | $2.096M | 0.1% | $23.07 | $22.88 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 128,349 | $2.093M | 0.1% | $16.31 | $19.90 | -18.1% | COM | 67401P405 |
| FLEX | FLEX LTD | 62,311 | $2.083M | 0.1% | $33.43 | $20.97 | +59.4% | ORD | Y2573F102 |
| IXUS | ISHARES TR | 28,614 | $2.078M | 0.1% | $72.63 | $63.38 | +14.6% | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 24,691 | $2.049M | 0.1% | $83.00 | $60.77 | +36.6% | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 7,941 | $2.046M | 0.1% | $257.69 * | $213.38 | +17.3% | CL A | 21036P108 |
| QUAL | ISHARES TR | 11,397 | $2.044M | 0.1% | $179.31 | $113.43 | +58.1% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 15,651 | $2.006M | 0.1% | $128.20 | $73.78 | +73.8% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,856 | $1.998M | 0.1% | $83.75 | $78.12 | +7.2% | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 19,243 | $1.998M | 0.1% | $103.81 * | $58.56 | +72.2% | COM | 194162103 |
| IXN | ISHARES TR | 22,461 | $1.854M | 0.1% | $82.53 | $51.19 | +61.2% | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TR | 7,599 | $1.847M | 0.1% | $243.06 | $156.85 | +55.0% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,628 | $1.834M | 0.1% | $276.74 * | $135.24 | +99.1% | COM | 053015103 |
| QS | QUANTUMSCAPE CORP | 312,800 | $1.799M | 0.1% | $5.75 | $6.73 | -14.5% | COM CL A | 74767V109 |
| EFA | ISHARES TR | 21,087 | $1.764M | 0.1% | $83.63 | $64.33 | +30.0% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 14,523 | $1.737M | 0.1% | $119.60 | $125.84 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 6,630 | $1.735M | 0.1% | $261.63 | $227.74 | +14.9% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 33,766 | $1.705M | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| PKG | PACKAGING CORP AMER | 7,896 | $1.701M | 0.1% | $215.40 * | $121.46 | +72.0% | COM | 695156109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,200 | $1.678M | 0.0% | $52.11 | $44.19 | +17.9% | S&P500 EQL DIS | 46137V381 |
| DVY | ISHARES TR | 12,410 | $1.676M | 0.0% | $135.06 | $91.55 | +47.5% | SELECT DIVID ETF | 464287168 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,635 | $1.676M | 0.0% | $114.52 | $94.49 | +21.2% | BUYBACK ACHIEV | 46137V308 |
| SYY | SYSCO CORP | 21,428 | $1.673M | 0.0% | $78.05 * | $49.50 | +51.4% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,242 | $1.668M | 0.0% | $51.74 * | $49.57 | -2.8% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,805 | $1.661M | 0.0% | $24.49 | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 65,825 | $1.544M | 0.0% | $23.45 | $24.96 | -6.0% | INVSCO BLSH 26 | 46138J635 |
| KMB | KIMBERLY-CLARK CORP | 10,769 | $1.532M | 0.0% | $142.28 * | $85.54 | +58.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,961 | $1.525M | 0.0% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,050 | $1.518M | 0.0% | $215.39 | $99.47 | +116.5% | COM | 45765U103 |
| PPG | PPG INDS INC | 11,150 | $1.477M | 0.0% | $132.46 * | $99.66 | +28.8% | COM | 693506107 |
| NVS | NOVARTIS AG | 11,869 | $1.365M | 0.0% | $115.02 | $83.40 | +37.9% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 17,338 | $1.351M | 0.0% | $77.91 | $60.05 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 16,586 | $1.34M | 0.0% | $80.78 * | $30.24 | +33.6% | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SER TR | 50,090 | $1.309M | 0.0% | $26.14 | $28.88 | -9.5% | PORTFOLIO AGRGTE | 78464A649 |
| CLF | CLEVELAND-CLIFFS INC NEW | 101,267 | $1.293M | 0.0% | $12.77 | $14.44 | -11.6% | COM | 185899101 |
| EA | ELECTRONIC ARTS INC | 8,930 | $1.281M | 0.0% | $143.44 | $129.19 | +10.4% | COM | 285512109 |
| DIS | DISNEY WALT CO | 13,295 | $1.279M | 0.0% | $96.19 | $120.31 | -21.3% | COM | 254687106 |
| RMD | RESMED INC | 5,205 | $1.271M | 0.0% | $244.12 | $81.63 | +195.8% | COM | 761152107 |
| VGT | VANGUARD WORLD FD | 2,152 | $1.262M | 0.0% | $586.54 * | $19.10 | +283.8% | INF TECH ETF | 92204A702 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,150 | $1.252M | 0.0% | $23.12 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| XLB | SELECT SECTOR SPDR TR | 12,841 | $1.238M | 0.0% | $96.38 * | $33.67 | +43.1% | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 11,325 | $1.234M | 0.0% | $108.93 * | $101.15 | +1.2% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 5,114 | $1.213M | 0.0% | $237.22 | $169.61 | +39.9% | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 3,404 | $1.179M | 0.0% | $346.44 * | $200.10 | +68.9% | COM | 125523100 |
| VIK | VIKING HOLDINGS LTD | 33,205 | $1.159M | 0.0% | $34.89 | $34.22 | +2.0% | ORD SHS | G93A5A101 |
| NEOG | NEOGEN CORP | 67,968 | $1.143M | 0.0% | $16.81 | $35.36 | -52.5% | COM | 640491106 |
| WFC | WELLS FARGO CO NEW | 19,951 | $1.127M | 0.0% | $56.49 * | $40.92 | +34.3% | COM | 949746101 |
| IWF | ISHARES TR | 2,946 | $1.106M | 0.0% | $375.41 * | $60.25 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,768 | $1.092M | 0.0% | $85.54 | $77.42 | +9.6% | COM | 13646K108 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $1.088M | 0.0% | $184.85 * | $100.52 | +75.9% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 2,793 | $1.086M | 0.0% | $388.73 | $138.53 | +178.0% | SHS | G8994E103 |
| SO | SOUTHERN CO | 11,752 | $1.06M | 0.0% | $90.18 * | $39.52 | +119.0% | COM | 842587107 |
| CDW | CDW CORP | 4,674 | $1.058M | 0.0% | $226.30 | $97.53 | +127.8% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 6,489 | $1.057M | 0.0% | $162.91 * | $102.50 | +52.0% | COM | 189054109 |
| ASML | ASML HOLDING N V | 1,260 | $1.05M | 0.0% | $833.35 | $690.11 | +20.7% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 2,677 | $1.047M | 0.0% | $391.12 | $189.83 | +102.2% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,502 | $1.047M | 0.0% | $83.75 * | $73.24 | +11.3% | COM | 31620M106 |
| IMCG | ISHARES TR | 14,329 | $1.046M | 0.0% | $72.97 | $58.92 | +23.8% | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 12,386 | $1.03M | 0.0% | $83.15 | $81.95 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 21,196 | $1.007M | 0.0% | $47.53 | $96.82 | -50.9% | INNOVATION ETF | 00214Q104 |
| WELL | WELLTOWER INC | 7,808 | $1M | 0.0% | $128.03 * | $53.24 | +135.2% | COM | 95040Q104 |
| IGV | ISHARES TR | 11,079 | $990K | 0.0% | $89.36 | $81.14 | +10.1% | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 1,391 | $987K | 0.0% | $709.27 * | $28.60 | +148.0% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,468 | $982K | 0.0% | $93.85 | $74.86 | +25.1% | COMMON STOCK | 36266G107 |
| EPOL | ISHARES TR | 39,943 | $968K | 0.0% | $24.24 | $22.50 | +7.7% | MSCI POLAND ETF | 46429B606 |
| HII | HUNTINGTON INGALLS INDS INC | 3,639 | $962K | 0.0% | $264.38 * | $165.01 | +55.5% | COM | 446413106 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,871 | $953K | 0.0% | $96.52 | $64.90 | +48.7% | VNG RUS1000GRW | 92206C680 |
| UI | UBIQUITI INC | 4,204 | $932K | 0.0% | $221.72 | $131.48 | +68.6% | COM | 90353W103 |
| VBK | VANGUARD INDEX FDS | 3,402 | $910K | 0.0% | $267.38 | $243.16 | +10.0% | SML CP GRW ETF | 922908595 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,728 | $893K | 0.0% | $102.31 | $75.37 | +35.8% | S&P 100 EQL WIGH | 46137V449 |
| ETR | ENTERGY CORP NEW | 6,775 | $892K | 0.0% | $131.61 * | $40.92 | +55.1% | COM | 29364G103 |
| SCHB | SCHWAB STRATEGIC TR | 13,392 | $891K | 0.0% | $66.52 * | $15.22 | +45.7% | US BRD MKT ETF | 808524102 |
| WTRG | ESSENTIAL UTILS INC | 23,016 | $888K | 0.0% | $38.57 | $47.09 | -18.1% | COM | 29670G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,750 | $873K | 0.0% | $23.12 | $22.84 | +1.2% | CORE PLUS INCM | 14020Y102 |
| IHI | ISHARES TR | 14,580 | $863K | 0.0% | $59.22 | $58.67 | +0.9% | U.S. MED DVC ETF | 464288810 |
| PAYX | PAYCHEX INC | 6,383 | $857K | 0.0% | $134.20 * | $63.26 | +104.3% | COM | 704326107 |
| WCN | WASTE CONNECTIONS INC | 4,750 | $849K | 0.0% | $178.82 | $144.89 | +22.6% | COM | 94106B101 |
| COR | CENCORA INC | 3,675 | $827K | 0.0% | $225.08 | $147.67 | +50.9% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 3,415 | $823K | 0.0% | $241.10 * | $221.24 | +6.2% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 3,111 | $819K | 0.0% | $263.32 | $150.47 | +75.0% | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 11,007 | $811K | 0.0% | $73.67 * | $38.66 | +83.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 7,522 | $792K | 0.0% | $105.28 * | $66.18 | +52.7% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 8,232 | $792K | 0.0% | $96.18 * | $77.90 | +18.4% | COM | 92939U106 |
| IWB | ISHARES TR | 2,482 | $780K | 0.0% | $314.39 | $224.60 | +40.0% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 2,862 | $776K | 0.0% | $271.20 | $159.26 | +67.7% | COM | 025816109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 30,987 | $769K | 0.0% | $24.82 | $25.36 | — | BULSHS 2024 MUNI | 46138J536 |
| LIN | LINDE PLC | 1,570 | $749K | 0.0% | $476.86 | $325.02 | +44.3% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 9,878 | $742K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,135 | $739K | 0.0% | $23.74 | $24.10 | -1.5% | BULSHS 2026 MUNI | 46138J510 |
| SCHF | SCHWAB STRATEGIC TR | 17,784 | $731K | 0.0% | $41.12 * | $16.93 | +21.5% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 2,998 | $730K | 0.0% | $243.47 | $215.27 | +13.1% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 10,734 | $728K | 0.0% | $67.85 * | $16.40 | +37.9% | US LRG CAP ETF | 808524201 |
| NDSN | NORDSON CORP | 2,766 | $726K | 0.0% | $262.59 | $219.51 | +17.5% | COM | 655663102 |
| AGG | ISHARES TR | 7,091 | $718K | 0.0% | $101.30 | $107.12 | -5.5% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 9,936 | $713K | 0.0% | $71.75 * | $20.72 | +15.4% | FUNDAMENTAL US L | 808524771 |
| DUK | DUKE ENERGY CORP NEW | 6,082 | $701K | 0.0% | $115.29 * | $59.72 | +84.6% | COM NEW | 26441C204 |
| IYH | ISHARES TR | 10,593 | $689K | 0.0% | $65.00 | $54.80 | +18.6% | US HLTHCARE ETF | 464287762 |
| IAU | ISHARES GOLD TR | 13,700 | $681K | 0.0% | $49.70 | $34.37 | +44.6% | ISHARES NEW | 464285204 |
| TRGP | TARGA RES CORP | 4,590 | $679K | 0.0% | $148.01 * | $35.24 | +309.0% | COM | 87612G101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,672 | $666K | 0.0% | $37.70 | $30.75 | +22.6% | S&P500 EQL TEC | 46137V282 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,544 | $653K | 0.0% | $423.24 | $249.80 | +69.4% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 6,670 | $650K | 0.0% | $97.49 * | $63.02 | +49.8% | COM | 855244109 |
| GE | GE AEROSPACE | 3,444 | $649K | 0.0% | $188.58 | $61.63 | +203.7% | COM NEW | 369604301 |
| PPL | PPL CORP | 19,362 | $640K | 0.0% | $33.08 * | $22.52 | +41.1% | COM | 69351T106 |
| VRT | VERTIV HOLDINGS CO | 6,348 | $632K | 0.0% | $99.49 | $87.19 | +13.9% | COM CL A | 92537N108 |
| OKE | ONEOK INC NEW | 6,760 | $616K | 0.0% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 1,667 | $607K | 0.0% | $363.87 * | $181.70 | +90.4% | COM | 74460D109 |
| PINS | PINTEREST INC | 18,172 | $588K | 0.0% | $32.37 | $26.68 | +21.3% | CL A | 72352L106 |
| ANGL | VANECK ETF TRUST | 20,000 | $588K | 0.0% | $29.41 | $28.91 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| DTE | DTE ENERGY CO | 4,546 | $584K | 0.0% | $128.41 * | $106.03 | +16.1% | COM | 233331107 |
| — | PROSPECT CAP CORP | 570,000 | $572K | 0.0% | $1.00 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SPYV | SPDR SER TR | 10,806 | $571K | 0.0% | $52.86 | $34.73 | +52.2% | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 5,512 | $566K | 0.0% | $102.60 * | $58.74 | +67.2% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 2,243 | $551K | 0.0% | $245.45 | $158.84 | +54.5% | SEMICONDUCTR ETF | 92189F676 |
| FTAI | FTAI AVIATION LTD | 4,000 | $532K | 0.0% | $132.90 | $111.88 | +17.4% | SHS | G3730V105 |
| SOXX | ISHARES TR | 2,301 | $531K | 0.0% | $230.59 | $176.75 | +30.5% | ISHARES SEMICDTR | 464287523 |
| ED | CONSOLIDATED EDISON INC | 5,091 | $530K | 0.0% | $104.13 * | $53.65 | +86.0% | COM | 209115104 |
| SPEM | SPDR INDEX SHS FDS | 12,816 | $529K | 0.0% | $41.28 | $33.33 | +23.8% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 2,632 | $528K | 0.0% | $200.78 | $170.47 | +17.8% | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,642 | $528K | 0.0% | $61.08 | $36.75 | +65.1% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 3,900 | $527K | 0.0% | $135.03 * | $114.82 | +13.2% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 1,750 | $522K | 0.0% | $298.15 | $185.09 | +60.8% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 1,000 | $517K | 0.0% | $516.62 | $226.77 | +125.8% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 3,192 | $517K | 0.0% | $161.83 * | $123.71 | +26.1% | COM | 253868103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,538 | $501K | 0.0% | $47.52 * | $24.39 | -2.6% | US AGGREGATE B | 808524839 |
| MET | METLIFE INC | 6,031 | $497K | 0.0% | $82.48 * | $49.02 | +62.4% | COM | 59156R108 |
| MTB | M & T BK CORP | 2,780 | $495K | 0.0% | $178.12 * | $149.68 | +14.8% | COM | 55261F104 |
| MCO | MOODYS CORP | 1,043 | $495K | 0.0% | $474.59 | $325.21 | +44.6% | COM | 615369105 |
| MCK | MCKESSON CORP | 970 | $480K | 0.0% | $494.42 | $177.50 | +177.1% | COM | 58155Q103 |
| — | UNILEVER PLC | 7,239 | $470K | 0.0% | $64.96 | $57.71 | — | SPON ADR NEW | 904767704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,354 | $468K | 0.0% | $345.28 * | $33.15 | +73.6% | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 2,369 | $467K | 0.0% | $197.17 | $122.38 | +61.1% | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 8,054 | $465K | 0.0% | $57.79 * | $48.26 | +13.0% | COM | 25746U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,451 | $465K | 0.0% | $134.60 * | $109.38 | +10.5% | COM | 025932104 |
| MDB | MONGODB INC | 1,717 | $464K | 0.0% | $270.35 | $321.65 | -15.9% | CL A | 60937P106 |
| DGRW | WISDOMTREE TR | 5,529 | $460K | 0.0% | $83.21 | $64.22 | +29.6% | US QTLY DIV GRT | 97717X669 |
| SBR | SABINE RTY TR | 7,300 | $451K | 0.0% | $61.77 | $28.90 | — | UNIT BEN INT | 785688102 |
| C | CITIGROUP INC | 7,199 | $451K | 0.0% | $62.60 * | $48.51 | +24.5% | COM NEW | 172967424 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $450K | 0.0% | $3.31 | $4.42 | — | SH BEN INT | 552939100 |
| EOG | EOG RES INC | 3,570 | $439K | 0.0% | $122.93 * | $117.66 | +0.3% | COM | 26875P101 |
| IWR | ISHARES TR | 4,949 | $436K | 0.0% | $88.14 | $67.77 | +30.1% | RUS MID CAP ETF | 464287499 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $435K | 0.0% | $14.50 | $20.40 | — | COM | 76883Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,876 | $433K | 0.0% | $29.11 | $26.23 | — | COM | 293792107 |
| DGRO | ISHARES TR | 6,858 | $430K | 0.0% | $62.69 | $49.09 | +27.7% | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 6,816 | $429K | 0.0% | $62.88 * | $80.07 | -25.5% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 2,885 | $427K | 0.0% | $148.02 | $104.30 | +40.8% | COM NEW | 30212P303 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,180 | $426K | 0.0% | $26.30 | $35.96 | -26.9% | COM | 615111101 |
| SCHG | SCHWAB STRATEGIC TR | 4,082 | $425K | 0.0% | $104.18 * | $19.28 | +35.1% | US LCAP GR ETF | 808524300 |
| ATI | ATI INC | 6,300 | $422K | 0.0% | $66.91 | $29.27 | +128.6% | COM | 01741R102 |
| FNDB | SCHWAB STRATEGIC TR | 5,985 | $421K | 0.0% | $70.37 * | $15.09 | +55.4% | FUNDAMENTAL US B | 808524789 |
| MZTI | LANCASTER COLONY CORP | 2,362 | $417K | 0.0% | $176.57 | $111.22 | +58.8% | COM | 513847103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 73,333 | $417K | 0.0% | $5.68 | $9.43 | -39.8% | COM NEW | 032797300 |
| IWD | ISHARES TR | 2,189 | $415K | 0.0% | $189.80 | $155.69 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| WAB | WABTEC | 2,250 | $409K | 0.0% | $181.77 | $75.75 | +138.5% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 1,186 | $405K | 0.0% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 4,538 | $404K | 0.0% | $89.11 * | $27.94 | +30.0% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 19,675 | $401K | 0.0% | $20.38 | $21.75 | — | COM | 85571B105 |
| JEF | JEFFERIES FINL GROUP INC | 6,445 | $397K | 0.0% | $61.55 * | $30.12 | +96.5% | COM | 47233W109 |
| MPLX | MPLX LP | 8,629 | $384K | 0.0% | $44.46 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| UGI | UGI CORP NEW | 15,313 | $383K | 0.0% | $25.02 | $51.42 | -51.3% | COM | 902681105 |
| COHR | COHERENT CORP | 4,292 | $382K | 0.0% | $88.91 | $54.83 | +62.2% | COM | 19247G107 |
| IYG | ISHARES TR | 5,188 | $368K | 0.0% | $70.99 | $59.88 | +18.6% | U.S. FIN SVC ETF | 464287770 |
| IJK | ISHARES TR | 3,996 | $367K | 0.0% | $91.93 | $63.49 | +44.8% | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 2,044 | $367K | 0.0% | $179.65 | $96.24 | +86.7% | COM | 337738108 |
| INTU | INTUIT | 591 | $367K | 0.0% | $621.00 | $347.03 | +77.5% | COM | 461202103 |
| LH | LABCORP HOLDINGS INC | 1,633 | $365K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| SCHO | SCHWAB STRATEGIC TR | 7,436 | $364K | 0.0% | $48.98 * | $25.37 | -3.5% | SHT TM US TRES | 808524862 |
| TKR | TIMKEN CO | 4,320 | $364K | 0.0% | $84.29 | $40.91 | +106.0% | COM | 887389104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 980 | $361K | 0.0% | $368.53 | $309.09 | +19.2% | SHS | L8681T102 |
| IUSV | ISHARES TR | 3,711 | $354K | 0.0% | $95.49 | $69.54 | +37.3% | CORE S&P US VLU | 464287663 |
| CNX | CNX RES CORP | 10,775 | $351K | 0.0% | $32.57 | $13.44 | +142.2% | COM | 12653C108 |
| TIP | ISHARES TR | 3,169 | $350K | 0.0% | $110.47 | $114.64 | -3.6% | TIPS BD ETF | 464287176 |
| KEY | KEYCORP | 20,734 | $347K | 0.0% | $16.75 * | $13.82 | +14.4% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 2,753 | $347K | 0.0% | $126.08 | $58.59 | +111.3% | COM | 858119100 |
| FAST | FASTENAL CO | 4,855 | $347K | 0.0% | $71.42 * | $22.00 | +58.2% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 4,725 | $346K | 0.0% | $73.23 * | $42.47 | +67.9% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 239 | $341K | 0.0% | $1427.13 * | $676.05 | +87.1% | COM | 893641100 |
| AFL | AFLAC INC | 3,029 | $339K | 0.0% | $111.81 * | $62.49 | +74.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,739 | $337K | 0.0% | $90.03 * | $90.38 | -3.6% | SHS | G5960L103 |
| MMM | 3M CO | 2,460 | $336K | 0.0% | $136.70 * | $103.79 | +28.6% | COM | 88579Y101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,750 | $334K | 0.0% | $38.15 | $34.92 | +9.2% | COM | 302081104 |
| FDX | FEDEX CORP | 1,188 | $325K | 0.0% | $273.64 * | $160.50 | +65.8% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,128 | $317K | 0.0% | $281.37 | $183.05 | +52.1% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 1,529 | $316K | 0.0% | $206.57 * | $125.24 | +58.7% | COM | 882508104 |
| IEFA | ISHARES TR | 4,023 | $314K | 0.0% | $78.06 | $62.45 | +25.0% | CORE MSCI EAFE | 46432F842 |
| TTD | THE TRADE DESK INC | 2,840 | $311K | 0.0% | $109.65 | $75.77 | +44.7% | COM CL A | 88339J105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,779 | $310K | 0.0% | $53.68 | $45.52 | — | COM UT REP LP | 86765K109 |
| SPTS | SPDR SER TR | 10,472 | $308K | 0.0% | $29.41 | $29.49 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| FANG | DIAMONDBACK ENERGY INC | 1,781 | $307K | 0.0% | $172.40 * | $109.18 | +52.8% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 4,170 | $304K | 0.0% | $73.01 | $52.78 | +36.2% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 3,368 | $303K | 0.0% | $90.03 * | $90.75 | -4.1% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $297K | 0.0% | $29.42 * | $19.42 | +46.9% | COM | 15189T107 |
| DEO | DIAGEO PLC | 2,079 | $292K | 0.0% | $140.34 | $147.61 | -4.9% | SPON ADR NEW | 25243Q205 |
| IJJ | ISHARES TR | 2,338 | $289K | 0.0% | $123.62 | $106.14 | +16.5% | S&P MC 400VL ETF | 464287705 |
| EWJ | ISHARES INC | 4,016 | $287K | 0.0% | $71.54 | $57.90 | +23.6% | MSCI JPN ETF NEW | 46434G822 |
| IYF | ISHARES TR | 2,714 | $282K | 0.0% | $103.90 | $61.72 | +68.4% | U.S. FINLS ETF | 464287788 |
| BHP | BHP GROUP LTD | 4,496 | $279K | 0.0% | $62.10 | $64.30 | -3.4% | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,220 | $278K | 0.0% | $65.99 | $99.79 | -33.9% | COM | 28176E108 |
| IRM | IRON MTN INC DEL | 2,305 | $274K | 0.0% | $118.83 * | $76.66 | +48.7% | COM | 46284V101 |
| WDC | WESTERN DIGITAL CORP. | 3,990 | $272K | 0.0% | $68.29 * | $36.20 | +42.0% | COM | 958102105 |
| CNC | CENTENE CORP DEL | 3,596 | $271K | 0.0% | $75.28 | $72.14 | +4.4% | COM | 15135B101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,679 | $268K | 0.0% | $27.65 * | $32.90 | -20.2% | COM | 30779N105 |
| DVN | DEVON ENERGY CORP NEW | 6,837 | $267K | 0.0% | $39.12 * | $45.72 | -17.3% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 1,870 | $261K | 0.0% | $139.71 * | $77.87 | +75.2% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,833 | $255K | 0.0% | $52.81 | $45.44 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 1,676 | $255K | 0.0% | $152.04 | $186.05 | -18.3% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,504 | $254K | 0.0% | $169.02 * | $108.32 | +46.8% | COM | 828806109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,000 | $254K | 0.0% | $9.39 | $6.62 | +41.8% | COM | 462260100 |
| E | ENI S P A | 8,350 | $253K | 0.0% | $30.31 | $31.33 | -3.3% | SPONSORED ADR | 26874R108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,770 | $252K | 0.0% | $32.37 | $29.92 | +8.2% | S&P500 EQL STP | 46137V373 |
| INTC | INTEL CORP | 10,716 | $251K | 0.0% | $23.46 | $38.39 | -38.9% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,170 | $245K | 0.0% | $77.18 | $74.99 | +0.9% | CL A | 192446102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $244K | 0.0% | $16.29 | $20.00 | — | COM | 76883H104 |
| ITOT | ISHARES TR | 1,944 | $244K | 0.0% | $125.62 | $94.69 | +32.7% | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,400 | $244K | 0.0% | $71.73 | $60.20 | +19.2% | S&P500 LOW VOL | 46138E354 |
| HUM | HUMANA INC | 769 | $244K | 0.0% | $316.74 | $421.84 | -26.2% | COM | 444859102 |
| T | AT&T INC | 11,036 | $243K | 0.0% | $22.00 * | $14.48 | +43.6% | COM | 00206R102 |
| IOO | ISHARES TR | 2,430 | $241K | 0.0% | $99.16 | $84.79 | +16.9% | GLOBAL 100 ETF | 464287572 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $241K | 0.0% | $491.27 | $379.48 | +29.5% | COM NEW | 46120E602 |
| FDLO | FIDELITY COVINGTON TRUST | 3,912 | $240K | 0.0% | $61.35 | $55.61 | +10.3% | LOW VOLITY ETF | 316092824 |
| STT | STATE STR CORP | 2,680 | $237K | 0.0% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $228K | 0.0% | $41.55 | $33.53 | +23.9% | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $227K | 0.0% | $18.94 | $25.33 | — | COM | 67080R102 |
| TGT | TARGET CORP | 1,452 | $226K | 0.0% | $155.86 * | $160.44 | -7.6% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,816 | $226K | 0.0% | $80.29 * | $63.88 | +21.0% | COM | 595017104 |
| ALL | ALLSTATE CORP | 1,181 | $224K | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| DOV | DOVER CORP | 1,153 | $221K | 0.0% | $191.74 | $157.66 | +20.0% | COM | 260003108 |
| DOW | DOW INC | 4,039 | $221K | 0.0% | $54.63 * | $41.04 | +21.9% | COM | 260557103 |
| GSK | GSK PLC | 5,384 | $220K | 0.0% | $40.88 | $35.90 | +13.9% | SPONSORED ADR | 37733W204 |
| — | LAM RESEARCH CORP | 269 | $220K | 0.0% | $817.16 | $785.97 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 1,435 | $220K | 0.0% | $153.12 * | $133.67 | +10.6% | COM | 09260D107 |
| DLN | WISDOMTREE TR | 2,786 | $219K | 0.0% | $78.56 | $68.66 | +14.4% | US LARGECAP DIVD | 97717W307 |
| RNR | RENAISSANCERE HLDGS LTD | 800 | $218K | 0.0% | $272.40 | $241.27 | +12.9% | COM | G7496G103 |
| FERG | FERGUSON ENTERPRISES INC | 1,090 | $216K | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| F | FORD MTR CO | 20,287 | $214K | 0.0% | $10.56 * | $9.50 | +2.1% | COM | 345370860 |
| KR | KROGER CO | 3,725 | $213K | 0.0% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| DXCM | DEXCOM INC | 3,180 | $213K | 0.0% | $67.04 | $94.80 | -29.3% | COM | 252131107 |
| EBAY | EBAY INC. | 3,270 | $213K | 0.0% | $65.11 | $44.20 | +44.5% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 1,808 | $212K | 0.0% | $117.15 * | $74.27 | +53.9% | COM | 136375102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $212K | 0.0% | $14.12 | $23.20 | — | COM BEN SHS | 69355M107 |
| IXJ | ISHARES TR | 2,150 | $211K | 0.0% | $98.16 | $96.96 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| SCHA | SCHWAB STRATEGIC TR | 4,078 | $210K | 0.0% | $51.50 * | $19.99 | +28.8% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 4,494 | $206K | 0.0% | $45.85 | $43.84 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 405 | $205K | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,916 | $204K | 0.0% | $69.81 | $69.23 | +0.8% | BIOTECHNOLOGY | 46137V787 |
| AVY | AVERY DENNISON CORP | 915 | $202K | 0.0% | $220.76 * | $191.86 | +12.2% | COM | 053611109 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,600 | $202K | 0.0% | $6.60 | $25.50 | -74.1% | COM SHS | 04271T100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,802 | $200K | 0.0% | $16.95 | $16.72 | +1.4% | INVSCO 30 CORP | 46138J460 |
| METV | LISTED FD TR | 14,590 | $197K | 0.0% | $13.49 | $12.52 | +7.8% | ROUNDHILL BALL | 53656F417 |
| MLSS | MILESTONE SCIENTIFIC INC | 145,197 | $132K | 0.0% | $0.91 | $0.96 | -5.5% | COM NEW | 59935P209 |
| KGC | KINROSS GOLD CORP | 13,623 | $128K | 0.0% | $9.36 | $4.10 | +128.3% | COM | 496902404 |
| — | CREATIVE MEDIA & CMNTY TR | 101,719 | $49,995 | 0.0% | $0.49 | $0.49 | — | COM NEW | 125525584 |
| FUBO | FUBOTV INC | 15,600 | $22,152 | 0.0% | $1.42 | $2.12 | -33.1% | COM | 35953D104 |