Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $3.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 663,700 | $166M | 4.8% | $250.42 | $92.87 | +168.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 284,454 | $120M | 3.4% | $421.50 | $92.63 | +351.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 732,553 | $98.37M | 2.8% | $134.29 | $92.15 | +45.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 438,631 | $96.23M | 2.8% | $219.39 | $122.73 | +78.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 351,095 | $84.16M | 2.4% | $239.71 * | $81.62 | +187.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 419,119 | $79.34M | 2.3% | $189.30 | $106.37 | +77.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,929 | $73.85M | 2.1% | $453.28 | $229.10 | +97.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 280,488 | $67.21M | 1.9% | $239.61 * | $74.72 | +195.5% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 115,096 | $60.61M | 1.7% | $526.57 | $132.12 | +296.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 177,183 | $58.8M | 1.7% | $331.87 | $110.52 | +197.3% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 169,992 | $57.79M | 1.7% | $339.93 | $218.15 | +54.4% | COM | 824348106 |
| META | META PLATFORMS INC | 83,275 | $48.76M | 1.4% | $585.51 | $188.78 | +209.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 202,486 | $46.94M | 1.3% | $231.84 | $150.56 | +52.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 75,921 | $44.5M | 1.3% | $586.08 | $266.00 | +120.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 230,704 | $43.94M | 1.3% | $190.44 | $107.63 | +76.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 114,184 | $41.11M | 1.2% | $360.05 | $186.56 | +91.2% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 168,481 | $39.18M | 1.1% | $232.52 * | $37.27 | +211.9% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 154,256 | $38.07M | 1.1% | $246.80 | $111.78 | +116.5% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 455,659 | $33.72M | 1.0% | $74.01 | $54.19 | +34.9% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 35,756 | $32.76M | 0.9% | $916.27 | $279.10 | +226.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 91,487 | $32.18M | 0.9% | $351.79 | $205.32 | +68.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 100,926 | $31.9M | 0.9% | $316.04 | $161.03 | +94.9% | COM CL A | 92826C839 |
| — | ANSYS INC | 93,225 | $31.45M | 0.9% | $337.33 | $192.03 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,951 | $30.67M | 0.9% | $520.23 | $397.30 | +30.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 424,668 | $30.44M | 0.9% | $71.69 * | $63.93 | +8.7% | COM | 65339F101 |
| ECL | ECOLAB INC | 128,532 | $30.12M | 0.9% | $234.32 | $170.99 | +35.6% | COM | 278865100 |
| BLK | BLACKROCK INC | 28,277 | $28.99M | 0.8% | $1025.13 * | $991.05 | +1.4% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 58,748 | $27.57M | 0.8% | $469.29 | $256.69 | +79.7% | COM | 666807102 |
| AMGN | AMGEN INC | 104,819 | $27.32M | 0.8% | $260.64 * | $190.10 | +32.8% | COM | 031162100 |
| RDDT | REDDIT INC | 161,205 | $26.35M | 0.8% | $163.44 | $55.05 | +196.9% | CL A | 75734B100 |
| QCOM | QUALCOMM INC | 170,517 | $26.19M | 0.8% | $153.62 * | $111.04 | +35.3% | COM | 747525103 |
| PEP | PEPSICO INC | 170,709 | $25.96M | 0.7% | $152.06 * | $107.16 | +36.4% | COM | 713448108 |
| ADBE | ADOBE INC | 57,889 | $25.74M | 0.7% | $444.68 | $389.92 | +14.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 154,945 | $25.25M | 0.7% | $162.93 | $70.80 | +127.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 208,545 | $25.19M | 0.7% | $120.81 | $46.98 | +154.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 109,212 | $24.9M | 0.7% | $228.04 * | $153.65 | +45.0% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 53,518 | $24.89M | 0.7% | $465.13 | $403.86 | +15.0% | COM | 49714P108 |
| PYPL | PAYPAL HLDGS INC | 285,232 | $24.34M | 0.7% | $85.35 | $81.73 | +4.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 124,819 | $22.89M | 0.7% | $183.41 * | $129.29 | +37.1% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 79,669 | $22.77M | 0.7% | $285.79 | $185.94 | +51.2% | COM | 773903109 |
| ABT | ABBOTT LABS | 197,549 | $22.34M | 0.6% | $113.11 | $82.05 | +35.3% | COM | 002824100 |
| IQLT | ISHARES TR | 597,373 | $22.17M | 0.6% | $37.12 | $35.28 | +5.2% | MSCI INTL QUALTY | 46434V456 |
| IONQ | IONQ INC | 514,699 | $21.5M | 0.6% | $41.77 | $7.62 | +448.0% | COM | 46222L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 309,080 | $20.77M | 0.6% | $67.21 | $14.73 | +356.4% | ORDINARY SHARES | G25457105 |
| AMAT | APPLIED MATLS INC | 127,231 | $20.69M | 0.6% | $162.63 | $139.89 | +15.1% | COM | 038222105 |
| SPYM | SPDR SER TR | 295,715 | $20.39M | 0.6% | $68.94 | $51.76 | +33.2% | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 94,384 | $20.05M | 0.6% | $212.41 | $159.81 | +30.8% | COM | 571748102 |
| CSX | CSX CORP | 612,051 | $19.75M | 0.6% | $32.27 | $25.32 | +25.4% | COM | 126408103 |
| NET | CLOUDFLARE INC | 181,093 | $19.5M | 0.6% | $107.68 | $60.59 | +77.7% | CL A COM | 18915M107 |
| SOUN | SOUNDHOUND AI INC | 982,050 | $19.48M | 0.6% | $19.84 | $5.24 | +278.8% | CLASS A COM | 836100107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,461 | $19.48M | 0.6% | $195.83 | $126.64 | +54.6% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 215,123 | $19.44M | 0.6% | $90.35 | $51.54 | +73.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 49,931 | $19.42M | 0.6% | $388.99 * | $207.36 | +83.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 129,115 | $18.7M | 0.5% | $144.84 * | $113.92 | +21.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 128,659 | $18.61M | 0.5% | $144.62 * | $100.84 | +39.1% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 665,412 | $18.23M | 0.5% | $27.40 * | $13.28 | +97.6% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 192,674 | $17.84M | 0.5% | $92.61 | $62.85 | +44.8% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 80,392 | $17.74M | 0.5% | $220.73 | $145.83 | +49.0% | COM | 872590104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,399 | $17.53M | 0.5% | $386.22 | $249.24 | +55.0% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,256 | $17.44M | 0.5% | $1223.65 | $678.73 | +80.3% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 32,205 | $17.35M | 0.5% | $538.81 | $298.24 | +80.7% | S&P 500 ETF SHS | 922908363 |
| TW | TRADEWEB MKTS INC | 130,635 | $17.1M | 0.5% | $130.92 | $80.34 | +63.0% | CL A | 892672106 |
| SPYG | SPDR SER TR | 194,484 | $17.1M | 0.5% | $87.90 | $43.06 | +104.1% | PRTFLO S&P500 GW | 78464A409 |
| NVO | NOVO-NORDISK A S | 198,545 | $17.08M | 0.5% | $86.02 | $43.49 | +97.8% | ADR | 670100205 |
| TEL | TE CONNECTIVITY PLC | 119,041 | $17.02M | 0.5% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| WSO | WATSCO INC | 34,034 | $16.13M | 0.5% | $473.89 | $318.21 | +48.9% | COM | 942622200 |
| — | ISHARES TR | 674,673 | $15.73M | 0.5% | $23.32 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CASY | CASEYS GEN STORES INC | 39,634 | $15.7M | 0.5% | $396.23 | $343.34 | +14.8% | COM | 147528103 |
| SPSM | SPDR SER TR | 344,851 | $15.49M | 0.4% | $44.92 | $38.15 | +17.7% | PORTFOLIO S&P600 | 78468R853 |
| RSG | REPUBLIC SVCS INC | 76,883 | $15.47M | 0.4% | $201.17 | $79.80 | +148.8% | COM | 760759100 |
| CSCO | CISCO SYS INC | 257,313 | $15.23M | 0.4% | $59.20 * | $38.24 | +50.1% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 307,711 | $14.87M | 0.4% | $48.33 | $27.07 | +78.6% | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 139,884 | $14.65M | 0.4% | $104.71 | $48.52 | +113.1% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 29,643 | $14.4M | 0.4% | $485.94 * | $285.21 | +65.5% | COM | 539830109 |
| CTAS | CINTAS CORP | 77,620 | $14.18M | 0.4% | $182.70 | $164.41 | +10.2% | COM | 172908105 |
| NU | NU HLDGS LTD | 1,347,980 | $13.97M | 0.4% | $10.36 | $5.01 | +106.7% | ORD SHS CL A | G6683N103 |
| VO | VANGUARD INDEX FDS | 51,727 | $13.66M | 0.4% | $264.13 * | $44.62 | +48.0% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 47,085 | $13.65M | 0.4% | $289.89 * | $243.30 | +16.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 26,612 | $13.46M | 0.4% | $505.87 * | $401.75 | +22.9% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,520 | $13.4M | 0.4% | $569.57 | $341.05 | +67.0% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 114,519 | $13.25M | 0.4% | $115.72 | $88.71 | +28.1% | COM | 75513E101 |
| CB | CHUBB LIMITED | 46,862 | $12.95M | 0.4% | $276.30 | $201.67 | +36.1% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 102,145 | $12.29M | 0.4% | $120.35 * | $81.03 | +43.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 202,996 | $12.24M | 0.4% | $60.32 | $71.36 | -15.5% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 96,394 | $11.95M | 0.3% | $123.93 | $82.86 | +47.1% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 85,740 | $11.8M | 0.3% | $137.57 | $97.24 | +41.5% | SBI HEALTHCARE | 81369Y209 |
| STE | STERIS PLC | 57,188 | $11.76M | 0.3% | $205.56 | $170.04 | +20.0% | SHS USD | G8473T100 |
| QQQ | INVESCO QQQ TR | 22,936 | $11.73M | 0.3% | $511.23 | $309.81 | +65.0% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 39,288 | $11.35M | 0.3% | $288.85 | $141.33 | +104.4% | S&P 100 ETF | 464287101 |
| SHOP | SHOPIFY INC | 105,746 | $11.24M | 0.3% | $106.33 | $49.16 | +116.3% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,935 | $11.03M | 0.3% | $175.23 | $134.90 | +29.9% | S&P500 EQL WGT | 46137V357 |
| IBTG | ISHARES TR | 460,684 | $10.51M | 0.3% | $22.81 | $22.84 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| URI | UNITED RENTALS INC | 14,716 | $10.37M | 0.3% | $704.45 | $282.45 | +147.2% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 235,801 | $10.36M | 0.3% | $43.95 * | $28.21 | +52.3% | COM | 060505104 |
| WING | WINGSTOP INC | 35,675 | $10.14M | 0.3% | $284.20 | $191.05 | +48.8% | COM | 974155103 |
| POST | POST HLDGS INC | 88,199 | $10.1M | 0.3% | $114.46 | $80.92 | +41.5% | COM | 737446104 |
| PG | PROCTER AND GAMBLE CO | 58,927 | $9.879M | 0.3% | $167.65 * | $87.34 | +87.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 42,656 | $9.636M | 0.3% | $225.89 * | $145.03 | +43.7% | COM | 438516106 |
| DE | DEERE & CO | 22,407 | $9.494M | 0.3% | $423.70 | $351.33 | +19.0% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 81,330 | $9.372M | 0.3% | $115.24 | $117.29 | -3.5% | CL C | 24703L202 |
| HIMS | HIMS & HERS HEALTH INC | 376,910 | $9.114M | 0.3% | $24.18 | $19.30 | +25.3% | COM CL A | 433000106 |
| SPHR | SPHERE ENTERTAINMENT CO | 225,860 | $9.107M | 0.3% | $40.32 | $38.08 | +5.9% | CL A | 55826T102 |
| XBI | SPDR SER TR | 101,106 | $9.106M | 0.3% | $90.06 | $92.25 | -2.4% | S&P BIOTECH | 78464A870 |
| SGOV | ISHARES TR | 90,403 | $9.069M | 0.3% | $100.32 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WM | WASTE MGMT INC DEL | 44,711 | $9.022M | 0.3% | $201.79 | $44.39 | +347.9% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,701 | $8.977M | 0.3% | $75.63 | $25.54 | +196.1% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 30,887 | $8.951M | 0.3% | $289.81 | $129.98 | +123.0% | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 161,188 | $8.782M | 0.3% | $54.48 | $72.43 | — | COM | 92936U109 |
| IVV | ISHARES TR | 14,852 | $8.743M | 0.3% | $588.67 | $355.64 | +65.5% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,126 | $8.381M | 0.2% | $219.83 * | $122.33 | +75.2% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,333 | $8.281M | 0.2% | $60.30 | $57.38 | +5.1% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 95,197 | $8.155M | 0.2% | $85.66 * | $39.78 | +7.7% | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 111,920 | $8.122M | 0.2% | $72.57 | $50.73 | +40.4% | COM | 574599106 |
| WDAY | WORKDAY INC | 31,071 | $8.017M | 0.2% | $258.03 | $232.73 | +10.9% | CL A | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 34,954 | $7.842M | 0.2% | $224.35 * | $73.57 | +52.5% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 44,023 | $7.823M | 0.2% | $177.70 * | $105.91 | +62.1% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 101,167 | $7.713M | 0.2% | $76.24 * | $62.62 | +18.6% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 464,092 | $7.551M | 0.2% | $16.27 * | $10.89 | +43.8% | COM | 446150104 |
| CMI | CUMMINS INC | 21,470 | $7.484M | 0.2% | $348.60 | $142.04 | +140.6% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 55,423 | $7.303M | 0.2% | $131.76 | $76.80 | +71.6% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 75,355 | $7.295M | 0.2% | $96.81 | $61.50 | +57.4% | COMMUNICATION | 81369Y852 |
| ADSK | AUTODESK INC | 24,266 | $7.172M | 0.2% | $295.57 | $208.72 | +41.6% | COM | 052769106 |
| S | SENTINELONE INC | 322,840 | $7.167M | 0.2% | $22.20 | $25.52 | -13.0% | CL A | 81730H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,490 | $7.029M | 0.2% | $95.65 | $99.84 | -4.2% | COM | 00971T101 |
| NVT | NVENT ELECTRIC PLC | 101,835 | $6.941M | 0.2% | $68.16 | $67.38 | -0.1% | SHS | G6700G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.809M | 0.2% | $680920.00 | $382226.22 | +78.1% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 309,022 | $6.764M | 0.2% | $21.89 * | $15.00 | +33.5% | COM | 04010L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,695 | $6.739M | 0.2% | $342.16 | $309.03 | +10.7% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 40,429 | $6.737M | 0.2% | $166.64 | $105.12 | +57.0% | COM | 68389X105 |
| SPMD | SPDR SER TR | 121,710 | $6.656M | 0.2% | $54.69 | $46.81 | +16.8% | PORTFOLIO S&P400 | 78464A847 |
| KRE | SPDR SER TR | 108,951 | $6.575M | 0.2% | $60.35 | $42.64 | +41.5% | S&P REGL BKG | 78464A698 |
| SCHD | SCHWAB STRATEGIC TR | 240,564 | $6.572M | 0.2% | $27.32 | $27.24 | +0.3% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 8,462 | $6.533M | 0.2% | $772.02 | $318.57 | +140.5% | COM | 532457108 |
| GEV | GE VERNOVA INC | 18,677 | $6.143M | 0.2% | $328.93 | $179.28 | +83.2% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 14,703 | $6.035M | 0.2% | $410.44 * | $34.37 | +99.0% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 51,411 | $5.924M | 0.2% | $115.22 | $90.66 | +27.1% | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 298,751 | $5.82M | 0.2% | $19.48 | $19.51 | -0.2% | BULSHS 2027 CB | 46138J783 |
| CVNA | CARVANA CO | 28,480 | $5.792M | 0.2% | $203.36 | $13.87 | +1366.3% | CL A | 146869102 |
| KO | COCA COLA CO | 89,824 | $5.592M | 0.2% | $62.26 * | $43.49 | +39.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 50,097 | $5.389M | 0.2% | $107.57 * | $78.17 | +32.7% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,994 | $5.26M | 0.2% | $210.45 | $136.92 | +53.7% | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 109,381 | $5.232M | 0.2% | $47.83 * | $36.94 | +24.0% | COM NEW | 902973304 |
| IYW | ISHARES TR | 32,284 | $5.15M | 0.1% | $159.52 | $68.85 | +131.7% | U.S. TECH ETF | 464287721 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 259,770 | $5.047M | 0.1% | $19.43 | $21.06 | -7.7% | BULSHS 2026 CB | 46138J791 |
| AMD | ADVANCED MICRO DEVICES INC | 41,618 | $5.027M | 0.1% | $120.79 | $118.19 | +2.2% | COM | 007903107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 249,112 | $5.015M | 0.1% | $20.13 | $20.16 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| NKE | NIKE INC | 64,442 | $4.876M | 0.1% | $75.67 * | $63.60 | +16.2% | CL B | 654106103 |
| GXO | GXO LOGISTICS INCORPORATED | 110,762 | $4.818M | 0.1% | $43.50 | $68.78 | -36.8% | COMMON STOCK | 36262G101 |
| O | REALTY INCOME CORP | 87,452 | $4.671M | 0.1% | $53.41 * | $44.47 | +13.0% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 124,269 | $4.664M | 0.1% | $37.53 * | $36.39 | -0.6% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 40,714 | $4.5M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GNRC | GENERAC HLDGS INC | 28,080 | $4.354M | 0.1% | $155.05 | $163.31 | -5.1% | COM | 368736104 |
| IWM | ISHARES TR | 18,899 | $4.176M | 0.1% | $220.95 | $161.42 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,077 | $4.173M | 0.1% | $20.65 | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| COIN | COINBASE GLOBAL INC | 16,674 | $4.14M | 0.1% | $248.30 | $162.11 | +53.2% | COM CL A | 19260Q107 |
| BRBR | BELLRING BRANDS INC | 54,917 | $4.137M | 0.1% | $75.34 | $41.16 | +83.1% | COMMON STOCK | 07831C103 |
| AZO | AUTOZONE INC | 1,230 | $3.938M | 0.1% | $3202.00 | $2982.08 | +7.4% | COM | 053332102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 214,066 | $3.926M | 0.1% | $18.34 | $18.21 | +0.7% | BULETSHS 2029 | 46138J577 |
| ITW | ILLINOIS TOOL WKS INC | 15,456 | $3.919M | 0.1% | $253.56 * | $109.98 | +124.9% | COM | 452308109 |
| FBND | FIDELITY MERRIMACK STR TR | 86,616 | $3.886M | 0.1% | $44.87 | $46.01 | -2.5% | TOTAL BD ETF | 316188309 |
| LECO | LINCOLN ELEC HLDGS INC | 20,689 | $3.879M | 0.1% | $187.47 | $97.02 | +93.2% | COM | 533900106 |
| MPC | MARATHON PETE CORP | 26,552 | $3.704M | 0.1% | $139.50 * | $62.75 | +117.5% | COM | 56585A102 |
| HEI | HEICO CORP NEW | 14,901 | $3.543M | 0.1% | $237.74 | $106.36 | +123.5% | COM | 422806109 |
| IOT | SAMSARA INC | 79,085 | $3.455M | 0.1% | $43.69 | $35.77 | +22.1% | COM CL A | 79589L106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 55,445 | $3.42M | 0.1% | $61.68 * | $52.46 | +13.9% | COM | 203607106 |
| IVW | ISHARES TR | 32,209 | $3.27M | 0.1% | $101.53 | $54.72 | +85.5% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 18,959 | $3.21M | 0.1% | $169.30 | $136.67 | +23.9% | VALUE ETF | 922908744 |
| ARHS | ARHAUS INC | 332,410 | $3.125M | 0.1% | $9.40 | $13.46 | -30.2% | COM CL A | 04035M102 |
| TRV | TRAVELERS COMPANIES INC | 12,909 | $3.11M | 0.1% | $240.89 | $158.34 | +49.7% | COM | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,812 | $3.109M | 0.1% | $184.92 | $167.52 | +10.4% | COM | 008252108 |
| POWL | POWELL INDS INC | 14,025 | $3.109M | 0.1% | $221.64 | $106.32 | +107.4% | COM | 739128106 |
| MRK | MERCK & CO INC | 30,733 | $3.057M | 0.1% | $99.48 * | $60.77 | +57.8% | COM | 58933Y105 |
| IWO | ISHARES TR | 10,610 | $3.054M | 0.1% | $287.82 | $231.26 | +24.5% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,336 | $3.026M | 0.1% | $292.72 * | $190.01 | +50.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 32,396 | $2.992M | 0.1% | $92.37 * | $59.68 | +50.6% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,966 | $2.956M | 0.1% | $197.49 | $156.89 | +25.9% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 4,988 | $2.856M | 0.1% | $572.62 * | $275.29 | +103.8% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 32,016 | $2.852M | 0.1% | $89.08 | $85.16 | +4.6% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 21,586 | $2.851M | 0.1% | $132.10 | $94.49 | +39.8% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 7,009 | $2.831M | 0.1% | $403.84 | $232.82 | +73.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 4,416 | $2.809M | 0.1% | $636.06 | $158.68 | +297.0% | COM | 701094104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 121,683 | $2.799M | 0.1% | $23.00 | $25.47 | -9.7% | FTSE MEXICO | 35473P736 |
| GLW | CORNING INC | 58,615 | $2.785M | 0.1% | $47.52 | $30.87 | +51.1% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,468 | $2.752M | 0.1% | $149.01 | $92.46 | +59.4% | COM | 45866F104 |
| RPM | RPM INTL INC | 22,315 | $2.746M | 0.1% | $123.06 | $63.77 | +93.0% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP | 55,370 | $2.736M | 0.1% | $49.41 * | $57.02 | -15.2% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 50,997 | $2.667M | 0.1% | $52.29 * | $34.02 | +43.4% | COM | 02209S103 |
| CME | CME GROUP INC | 11,348 | $2.635M | 0.1% | $232.23 | $198.81 | +14.6% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 9,555 | $2.518M | 0.1% | $263.48 * | $169.93 | +51.9% | COM | 369550108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 153,155 | $2.507M | 0.1% | $16.37 | $16.58 | -1.3% | INVSCO 30 CORP | 46138J460 |
| LEN/B | LENNAR CORP | 18,901 | $2.498M | 0.1% | $132.15 * | $54.52 | +125.3% | CL B | 526057302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,635 | $2.49M | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 21,374 | $2.435M | 0.1% | $113.93 * | $80.43 | +36.5% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 18,575 | $2.37M | 0.1% | $127.59 | $82.69 | +54.3% | HIGH DIV YLD | 921946406 |
| AME | AMETEK INC | 13,002 | $2.344M | 0.1% | $180.26 | $167.00 | +7.2% | COM | 031100100 |
| CNQ | CANADIAN NAT RES LTD | 75,650 | $2.335M | 0.1% | $30.87 * | $33.27 | -9.7% | COM | 136385101 |
| IJH | ISHARES TR | 37,230 | $2.32M | 0.1% | $62.31 | $53.51 | +16.4% | CORE S&P MCP ETF | 464287507 |
| FLEX | FLEX LTD | 59,696 | $2.292M | 0.1% | $38.39 | $20.97 | +83.1% | ORD | Y2573F102 |
| TFC | TRUIST FINL CORP | 52,203 | $2.265M | 0.1% | $43.38 * | $38.28 | +8.0% | COM | 89832Q109 |
| EFG | ISHARES TR | 22,294 | $2.159M | 0.1% | $96.83 | $75.53 | +28.2% | EAFE GRWTH ETF | 464288885 |
| DKNG | DRAFTKINGS INC NEW | 57,725 | $2.147M | 0.1% | $37.20 | $14.28 | +160.5% | COM CL A | 26142V105 |
| DHR | DANAHER CORPORATION | 9,348 | $2.146M | 0.1% | $229.54 | $222.03 | +2.7% | COM | 235851102 |
| NLR | VANECK ETF TRUST | 26,369 | $2.145M | 0.1% | $81.34 | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |
| XLP | SELECT SECTOR SPDR TR | 26,846 | $2.11M | 0.1% | $78.61 | $62.41 | +26.0% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 8,860 | $2.079M | 0.1% | $234.69 * | $155.87 | +47.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2.051M | 0.1% | $586.08 | $266.00 | +120.3% | Put | 78462F103 |
| QUAL | ISHARES TR | 11,445 | $2.038M | 0.1% | $178.07 | $113.43 | +57.0% | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,796 | $1.99M | 0.1% | $80.27 | $78.26 | +2.6% | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 23,017 | $1.98M | 0.1% | $86.04 * | $66.81 | +24.1% | COM | 681919106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,994 | $1.894M | 0.1% | $57.41 | $52.27 | +9.8% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 28,622 | $1.893M | 0.1% | $66.14 | $63.38 | +4.4% | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 22,316 | $1.891M | 0.1% | $84.75 | $51.19 | +65.6% | GLOBAL TECH ETF | 464287291 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,435 | $1.891M | 0.1% | $56.56 * | $49.68 | +7.2% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 49,280 | $1.877M | 0.1% | $38.08 | $36.19 | +3.7% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 25,959 | $1.823M | 0.1% | $70.24 * | $46.88 | +46.6% | COM | 949746101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,458 | $1.78M | 0.1% | $115.13 | $95.77 | +20.2% | BUYBACK ACHIEV | 46137V308 |
| PKG | PACKAGING CORP AMER | 7,896 | $1.778M | 0.1% | $225.13 * | $121.46 | +80.8% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 19,162 | $1.742M | 0.1% | $90.91 * | $58.56 | +51.6% | COM | 194162103 |
| PAYX | PAYCHEX INC | 12,263 | $1.72M | 0.0% | $140.22 * | $98.77 | +37.7% | COM | 704326107 |
| GVLU | TIDAL ETF TR | 72,860 | $1.719M | 0.0% | $23.60 | $24.80 | -4.8% | GOTHAM 1000 VALU | 886364520 |
| GLD | SPDR GOLD TR | 7,049 | $1.707M | 0.0% | $242.13 | $156.85 | +54.4% | GOLD SHS | 78463V107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,903 | $1.705M | 0.0% | $53.43 | $44.19 | +20.9% | S&P500 EQL DIS | 46137V381 |
| COP | CONOCOPHILLIPS | 17,105 | $1.696M | 0.0% | $99.17 * | $86.42 | +10.9% | COM | 20825C104 |
| DVY | ISHARES TR | 12,335 | $1.619M | 0.0% | $131.28 | $91.55 | +43.4% | SELECT DIVID ETF | 464287168 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 68,965 | $1.605M | 0.0% | $23.27 | $24.89 | -6.5% | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,005 | $1.569M | 0.0% | $24.51 | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| SYY | SYSCO CORP | 20,425 | $1.562M | 0.0% | $76.46 * | $49.50 | +49.3% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,361 | $1.54M | 0.0% | $88.68 * | $131.05 | -35.1% | COM | 83088M102 |
| EFA | ISHARES TR | 20,337 | $1.538M | 0.0% | $75.61 | $64.33 | +17.5% | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 2,128 | $1.475M | 0.0% | $693.14 | $701.53 | -1.2% | N Y REGISTRY SHS | N07059210 |
| VIK | VIKING HOLDINGS LTD | 33,205 | $1.463M | 0.0% | $44.06 | $34.22 | +28.8% | ORD SHS | G93A5A101 |
| KMB | KIMBERLY-CLARK CORP | 10,933 | $1.433M | 0.0% | $131.04 * | $86.21 | +46.0% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 2,269 | $1.411M | 0.0% | $621.75 * | $22.08 | +252.0% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 11,009 | $1.388M | 0.0% | $126.10 * | $133.88 | -11.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 12,334 | $1.373M | 0.0% | $111.35 | $120.31 | -8.5% | COM | 254687106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,624 | $1.347M | 0.0% | $81.03 | $80.37 | +0.8% | ACTIVE GROWTH | 46654Q609 |
| VB | VANGUARD INDEX FDS | 5,439 | $1.307M | 0.0% | $240.27 | $174.18 | +38.0% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 32,245 | $1.289M | 0.0% | $39.99 * | $36.47 | +2.6% | COM | 92343V104 |
| SPAB | SPDR SER TR | 51,488 | $1.287M | 0.0% | $24.99 | $28.79 | -13.2% | PORTFOLIO AGRGTE | 78464A649 |
| UI | UBIQUITI INC | 3,850 | $1.278M | 0.0% | $331.93 | $131.48 | +152.5% | COM | 90353W103 |
| TROW | PRICE T ROWE GROUP INC | 11,281 | $1.276M | 0.0% | $113.09 * | $101.15 | +6.2% | COM | 74144T108 |
| PFE | PFIZER INC | 47,769 | $1.267M | 0.0% | $26.53 * | $29.17 | -15.2% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 16,696 | $1.264M | 0.0% | $75.69 * | $30.24 | +25.1% | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 253 | $1.257M | 0.0% | $4968.42 | $1771.19 | +178.4% | COM | 09857L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,071 | $1.247M | 0.0% | $103.30 | $71.53 | +44.4% | VNG RUS1000GRW | 92206C680 |
| IWN | ISHARES TR | 7,527 | $1.236M | 0.0% | $164.18 | $136.21 | +20.5% | RUS 2000 VAL ETF | 464287630 |
| RMD | RESMED INC | 5,130 | $1.173M | 0.0% | $228.69 | $81.63 | +177.7% | COM | 761152107 |
| IGV | ISHARES TR | 11,534 | $1.155M | 0.0% | $100.12 | $81.85 | +22.3% | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 1,280 | $1.141M | 0.0% | $891.32 * | $28.60 | +211.6% | COM | 64110L106 |
| NVS | NOVARTIS AG | 11,669 | $1.136M | 0.0% | $97.31 | $83.40 | +16.7% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 9,448 | $1.129M | 0.0% | $119.45 * | $99.66 | +16.8% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 5,096 | $1.126M | 0.0% | $221.00 * | $213.38 | +1.0% | CL A | 21036P108 |
| ARKK | ARK ETF TR | 19,795 | $1.124M | 0.0% | $56.77 | $96.82 | -41.4% | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 2,785 | $1.118M | 0.0% | $401.61 * | $60.25 | +66.6% | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 11,059 | $1.11M | 0.0% | $100.40 * | $73.08 | +30.5% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,603 | $1.099M | 0.0% | $80.77 * | $74.11 | +6.6% | COM | 31620M106 |
| IMCG | ISHARES TR | 14,479 | $1.094M | 0.0% | $75.53 | $59.10 | +27.8% | MRGSTR MD CP GRW | 464288307 |
| AZN | ASTRAZENECA PLC | 16,492 | $1.081M | 0.0% | $65.52 | $60.05 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 5,592 | $1.078M | 0.0% | $192.85 * | $100.52 | +85.0% | COM | 693475105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,050 | $1.072M | 0.0% | $152.10 | $99.47 | +52.9% | COM | 45765U103 |
| XLB | SELECT SECTOR SPDR TR | 12,607 | $1.061M | 0.0% | $84.14 * | $33.67 | +24.9% | SBI MATERIALS | 81369Y100 |
| CLX | CLOROX CO DEL | 6,489 | $1.054M | 0.0% | $162.41 * | $102.50 | +52.7% | COM | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 2,793 | $1.032M | 0.0% | $369.35 | $138.53 | +164.7% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 13,550 | $1.027M | 0.0% | $75.82 * | $55.44 | +33.0% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 5,399 | $1.012M | 0.0% | $187.51 * | $173.92 | +4.4% | COM | 882508104 |
| WELL | WELLTOWER INC | 7,808 | $984K | 0.0% | $126.03 | $53.24 | +132.7% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 2,689 | $975K | 0.0% | $362.76 | $189.83 | +88.3% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 42,636 | $968K | 0.0% | $22.70 | $23.42 | -3.1% | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 11,786 | $966K | 0.0% | $81.98 | $81.95 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 3,410 | $955K | 0.0% | $280.07 | $243.16 | +15.2% | SML CP GRW ETF | 922908595 |
| CI | THE CIGNA GROUP | 3,354 | $926K | 0.0% | $276.14 * | $200.10 | +35.2% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 8,138 | $925K | 0.0% | $113.61 | $94.08 | +20.6% | COM CL A | 92537N108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,768 | $924K | 0.0% | $72.37 | $77.42 | -7.1% | COM | 13646K108 |
| SCHB | SCHWAB STRATEGIC TR | 40,171 | $912K | 0.0% | $22.70 | $20.30 | +11.8% | US BRD MKT ETF | 808524102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,736 | $894K | 0.0% | $102.28 | $75.37 | +35.7% | S&P 100 EQL WIGH | 46137V449 |
| VOT | VANGUARD INDEX FDS | 3,432 | $871K | 0.0% | $253.75 | $220.60 | +15.0% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 36,227 | $840K | 0.0% | $23.18 | $21.26 | +9.0% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 3,108 | $838K | 0.0% | $269.72 | $150.47 | +79.2% | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,140 | $828K | 0.0% | $37.42 | $32.24 | +16.1% | S&P500 EQL TEC | 46137V282 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 76,778 | $825K | 0.0% | $10.74 | $9.35 | +14.8% | COM NEW | 032797300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,667 | $824K | 0.0% | $9.40 | $14.44 | -34.9% | COM | 185899101 |
| EPOL | ISHARES TR | 39,469 | $824K | 0.0% | $20.87 | $22.50 | -7.2% | MSCI POLAND ETF | 46429B606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,494 | $820K | 0.0% | $78.18 | $74.86 | +4.2% | COMMON STOCK | 36266G107 |
| TRGP | TARGA RES CORP | 4,590 | $819K | 0.0% | $178.50 * | $35.24 | +395.5% | COM | 87612G101 |
| EA | ELECTRONIC ARTS INC | 5,595 | $819K | 0.0% | $146.31 | $129.19 | +12.7% | COM | 285512109 |
| BA | BOEING CO | 4,619 | $818K | 0.0% | $177.01 | $167.50 | +5.7% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 2,790 | $809K | 0.0% | $290.05 * | $304.00 | -7.6% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 4,710 | $808K | 0.0% | $171.58 | $144.89 | +17.8% | COM | 94106B101 |
| FISV | FISERV INC | 3,921 | $805K | 0.0% | $205.42 | $147.89 | +38.9% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,705 | $803K | 0.0% | $92.23 * | $71.35 | +24.9% | COM | 025537101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 50,015 | $803K | 0.0% | $16.05 | $16.29 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| IWB | ISHARES TR | 2,482 | $800K | 0.0% | $322.17 | $224.60 | +43.4% | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 13,680 | $798K | 0.0% | $58.35 | $58.67 | -0.5% | U.S. MED DVC ETF | 464288810 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,776 | $786K | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| FNDX | SCHWAB STRATEGIC TR | 32,968 | $781K | 0.0% | $23.68 | $23.19 | +2.1% | FUNDAMENTAL US L | 808524771 |
| COR | CENCORA INC | 3,465 | $779K | 0.0% | $224.68 | $147.67 | +51.0% | COM | 03073E105 |
| WTRG | ESSENTIAL UTILS INC | 21,397 | $777K | 0.0% | $36.32 | $47.09 | -22.9% | COM | 29670G102 |
| WEC | WEC ENERGY GROUP INC | 8,170 | $768K | 0.0% | $94.04 * | $77.90 | +16.7% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,010 | $758K | 0.0% | $188.97 * | $169.19 | +9.1% | COM | 446413106 |
| PLD | PROLOGIS INC. | 7,166 | $757K | 0.0% | $105.71 * | $109.16 | -6.5% | COM | 74340W103 |
| NEOG | NEOGEN CORP | 59,620 | $724K | 0.0% | $12.14 | $35.36 | -65.7% | COM | 640491106 |
| SO | SOUTHERN CO | 8,782 | $723K | 0.0% | $82.32 * | $39.52 | +101.6% | COM | 842587107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,335 | $715K | 0.0% | $23.57 | $24.10 | -2.2% | BULSHS 2026 MUNI | 46138J510 |
| CDW | CDW CORP | 4,074 | $709K | 0.0% | $174.04 | $97.53 | +75.8% | COM | 12514G108 |
| AFL | AFLAC INC | 6,702 | $693K | 0.0% | $103.44 * | $86.57 | +16.9% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 13,724 | $679K | 0.0% | $49.51 | $34.37 | +44.0% | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,541 | $656K | 0.0% | $425.41 | $249.80 | +70.3% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 6,056 | $652K | 0.0% | $107.73 * | $59.72 | +74.1% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 1,554 | $651K | 0.0% | $418.76 | $325.02 | +27.1% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 10,884 | $650K | 0.0% | $59.73 * | $38.66 | +49.8% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 35,058 | $649K | 0.0% | $18.50 | $18.21 | +1.6% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 3,857 | $643K | 0.0% | $166.78 | $74.00 | +124.1% | COM NEW | 369604301 |
| AGG | ISHARES TR | 6,633 | $643K | 0.0% | $96.90 | $107.12 | -9.5% | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 2,829 | $642K | 0.0% | $226.87 * | $221.24 | +0.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,147 | $637K | 0.0% | $296.79 | $159.26 | +84.0% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 2,600 | $630K | 0.0% | $242.13 | $171.09 | +41.5% | SEMICONDUCTR ETF | 92189F676 |
| PPL | PPL CORP | 19,310 | $627K | 0.0% | $32.46 * | $22.52 | +39.6% | COM | 69351T106 |
| SOXX | ISHARES TR | 2,904 | $626K | 0.0% | $215.49 | $186.37 | +15.6% | ISHARES SEMICDTR | 464287523 |
| IYH | ISHARES TR | 10,621 | $619K | 0.0% | $58.27 | $54.80 | +6.3% | US HLTHCARE ETF | 464287762 |
| CACI | CACI INTL INC | 1,493 | $603K | 0.0% | $404.06 | $487.38 | -17.1% | CL A | 127190304 |
| DLR | DIGITAL RLTY TR INC | 3,192 | $566K | 0.0% | $177.33 * | $123.71 | +39.1% | COM | 253868103 |
| — | PROSPECT CAP CORP | 570,000 | $566K | 0.0% | $0.99 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PINS | PINTEREST INC | 19,194 | $557K | 0.0% | $29.00 | $26.93 | +7.7% | CL A | 72352L106 |
| MCK | MCKESSON CORP | 972 | $554K | 0.0% | $569.71 | $177.50 | +219.7% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 6,044 | $552K | 0.0% | $91.25 * | $63.02 | +41.1% | COM | 855244109 |
| SPYV | SPDR SER TR | 10,739 | $549K | 0.0% | $51.14 | $34.73 | +47.3% | PRTFLO S&P500 VL | 78464A508 |
| DTE | DTE ENERGY CO | 4,515 | $545K | 0.0% | $120.75 * | $106.03 | +10.2% | COM | 233331107 |
| EXPE | EXPEDIA GROUP INC | 2,885 | $538K | 0.0% | $186.33 | $104.30 | +77.2% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 1,700 | $537K | 0.0% | $316.05 | $185.09 | +70.5% | COM | 74762E102 |
| IEI | ISHARES TR | 4,479 | $518K | 0.0% | $115.55 | $125.84 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,355 | $510K | 0.0% | $15.28 | $19.90 | -23.2% | COM | 67401P405 |
| MTB | M & T BK CORP | 2,705 | $509K | 0.0% | $188.01 * | $149.68 | +21.9% | COM | 55261F104 |
| JEF | JEFFERIES FINL GROUP INC | 6,445 | $505K | 0.0% | $78.40 * | $30.12 | +151.5% | COM | 47233W109 |
| SPEM | SPDR INDEX SHS FDS | 13,151 | $505K | 0.0% | $38.37 | $33.51 | +14.5% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 2,526 | $501K | 0.0% | $198.18 | $170.47 | +16.3% | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 1,000 | $498K | 0.0% | $498.03 | $226.77 | +118.0% | COM | 78409V104 |
| C | CITIGROUP INC | 7,063 | $497K | 0.0% | $70.39 * | $48.51 | +41.2% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE OPER CO | 1,657 | $496K | 0.0% | $299.44 * | $181.70 | +58.1% | COM | 74460D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,354 | $496K | 0.0% | $366.05 * | $33.15 | +84.1% | 500 GRTH IDX F | 921932505 |
| ALL | ALLSTATE CORP | 2,562 | $494K | 0.0% | $192.79 | $182.00 | +3.9% | COM | 020002101 |
| MCO | MOODYS CORP | 1,043 | $494K | 0.0% | $473.37 | $325.21 | +44.5% | COM | 615369105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,875 | $490K | 0.0% | $22.40 | $22.58 | -0.8% | BULETSHS 2027 | 46138J585 |
| MET | METLIFE INC | 5,961 | $488K | 0.0% | $81.88 * | $49.02 | +62.3% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,178 | $487K | 0.0% | $47.82 | $47.95 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,642 | $486K | 0.0% | $56.24 | $36.75 | +52.4% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 3,900 | $478K | 0.0% | $122.59 * | $114.82 | +3.5% | COM | 91913Y100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 20,692 | $475K | 0.0% | $22.94 | $23.12 | -0.8% | BULSHS 2029 MUNI | 46138J478 |
| SBR | SABINE RTY TR | 7,300 | $473K | 0.0% | $64.81 | $28.90 | — | UNIT BEN INT | 785688102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,451 | $473K | 0.0% | $136.93 * | $109.38 | +16.3% | COM | 025932104 |
| IVE | ISHARES TR | 2,393 | $457K | 0.0% | $190.88 | $123.14 | +55.0% | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 5,091 | $454K | 0.0% | $89.23 * | $53.65 | +60.8% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 16,062 | $448K | 0.0% | $27.87 | $25.30 | +10.2% | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 3,570 | $438K | 0.0% | $122.58 * | $117.66 | +0.7% | COM | 26875P101 |
| IWR | ISHARES TR | 4,949 | $437K | 0.0% | $88.40 | $67.77 | +30.4% | RUS MID CAP ETF | 464287499 |
| UGI | UGI CORP NEW | 15,313 | $432K | 0.0% | $28.23 | $51.42 | -45.1% | COM | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 2,372 | $432K | 0.0% | $181.96 | $178.61 | +1.9% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 5,648 | $431K | 0.0% | $76.25 * | $29.10 | +7.3% | COM | 26614N102 |
| MMM | 3M CO | 3,333 | $430K | 0.0% | $129.09 | $110.23 | +14.9% | COM | 88579Y101 |
| DGRO | ISHARES TR | 6,858 | $421K | 0.0% | $61.34 | $49.09 | +25.0% | CORE DIV GRWTH | 46434V621 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $418K | 0.0% | $3.07 | $4.42 | — | SH BEN INT | 552939100 |
| IYG | ISHARES TR | 5,323 | $414K | 0.0% | $77.81 | $60.32 | +29.0% | U.S. FIN SVC ETF | 464287770 |
| MPLX | MPLX LP | 8,629 | $413K | 0.0% | $47.86 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| FNDB | SCHWAB STRATEGIC TR | 17,588 | $409K | 0.0% | $23.26 | $20.85 | +11.6% | FUNDAMENTAL US B | 808524789 |
| COHR | COHERENT CORP | 4,292 | $407K | 0.0% | $94.73 | $54.83 | +72.8% | COM | 19247G107 |
| MDB | MONGODB INC | 1,741 | $405K | 0.0% | $232.81 | $321.11 | -27.5% | CL A | 60937P106 |
| — | UNILEVER PLC | 7,138 | $405K | 0.0% | $56.70 | $57.71 | — | SPON ADR NEW | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $403K | 0.0% | $447.38 | $309.09 | +44.7% | SHS | L8681T102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $402K | 0.0% | $13.40 | $20.40 | — | COM | 76883Y107 |
| MZTI | LANCASTER COLONY CORP | 2,321 | $402K | 0.0% | $173.14 | $111.22 | +55.7% | COM | 513847103 |
| IWD | ISHARES TR | 2,146 | $397K | 0.0% | $185.13 | $155.69 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| CNX | CNX RES CORP | 10,740 | $394K | 0.0% | $36.67 | $13.44 | +172.7% | COM | 12653C108 |
| STWD | STARWOOD PPTY TR INC | 20,675 | $392K | 0.0% | $18.95 | $21.61 | — | COM | 85571B105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,750 | $388K | 0.0% | $44.38 | $34.92 | +27.1% | COM | 302081104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,351 | $387K | 0.0% | $31.36 | $26.23 | — | COM | 293792107 |
| WAB | WABTEC | 2,000 | $379K | 0.0% | $189.59 | $75.75 | +149.0% | COM | 929740108 |
| IJK | ISHARES TR | 4,137 | $376K | 0.0% | $90.92 | $64.54 | +40.9% | S&P MC 400GR ETF | 464287606 |
| LH | LABCORP HOLDINGS INC | 1,633 | $374K | 0.0% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| INTU | INTUIT | 590 | $371K | 0.0% | $628.14 | $347.03 | +79.9% | COM | 461202103 |
| FAST | FASTENAL CO | 5,111 | $368K | 0.0% | $71.91 * | $22.80 | +54.4% | COM | 311900104 |
| FTAI | FTAI AVIATION LTD | 2,500 | $360K | 0.0% | $144.04 | $111.88 | +27.5% | SHS | G3730V105 |
| ANGL | VANECK ETF TRUST | 12,500 | $358K | 0.0% | $28.67 | $28.91 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 2,751 | $354K | 0.0% | $128.62 | $104.90 | +22.6% | CORE S&P TTL STK | 464287150 |
| ATI | ATI INC | 6,300 | $347K | 0.0% | $55.04 | $29.27 | +88.0% | COM | 01741R102 |
| NTRS | NORTHERN TR CORP | 3,368 | $345K | 0.0% | $102.50 * | $90.75 | +9.9% | COM | 665859104 |
| IUSV | ISHARES TR | 3,711 | $344K | 0.0% | $92.59 | $69.54 | +33.2% | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $341K | 0.0% | $522.00 | $414.77 | +25.8% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 1,194 | $339K | 0.0% | $283.77 | $188.85 | +49.0% | COM | 363576109 |
| TIP | ISHARES TR | 3,169 | $338K | 0.0% | $106.55 | $114.64 | -7.1% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,190 | $335K | 0.0% | $281.29 * | $160.50 | +71.2% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 2,830 | $333K | 0.0% | $117.53 | $75.77 | +55.1% | COM CL A | 88339J105 |
| KEY | KEYCORP | 18,934 | $325K | 0.0% | $17.14 * | $13.82 | +18.3% | COM | 493267108 |
| NDAQ | NASDAQ INC | 4,170 | $322K | 0.0% | $77.31 | $52.78 | +44.7% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 10,093 | $320K | 0.0% | $31.73 * | $19.42 | +59.5% | COM | 15189T107 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $318K | 0.0% | $37.12 | $38.45 | -3.5% | FOCUSED LAR CAP | 746729300 |
| TKR | TIMKEN CO | 4,320 | $308K | 0.0% | $71.37 | $40.91 | +74.5% | COM | 887389104 |
| SPTS | SPDR SER TR | 10,513 | $305K | 0.0% | $29.01 | $29.49 | -1.6% | PORTFOLIO SH TSR | 78468R101 |
| AIG | AMERICAN INTL GROUP INC | 4,180 | $304K | 0.0% | $72.80 * | $42.47 | +67.8% | COM NEW | 026874784 |
| EWJ | ISHARES INC | 4,532 | $304K | 0.0% | $67.10 | $59.16 | +13.4% | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 4,100 | $304K | 0.0% | $74.03 | $99.79 | -25.8% | COM | 28176E108 |
| IYF | ISHARES TR | 2,714 | $300K | 0.0% | $110.58 | $61.72 | +79.2% | U.S. FINLS ETF | 464287788 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,950 | $299K | 0.0% | $23.07 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| D | DOMINION ENERGY INC | 5,448 | $293K | 0.0% | $53.86 * | $48.26 | +6.5% | COM | 25746U109 |
| IJJ | ISHARES TR | 2,338 | $292K | 0.0% | $124.96 | $106.14 | +17.7% | S&P MC 400VL ETF | 464287705 |
| FANG | DIAMONDBACK ENERGY INC | 1,779 | $291K | 0.0% | $163.83 * | $109.18 | +45.9% | COM | 25278X109 |
| SCHO | SCHWAB STRATEGIC TR | 12,055 | $290K | 0.0% | $24.06 | $24.93 | -3.5% | SHT TM US TRES | 808524862 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,679 | $285K | 0.0% | $29.45 * | $32.90 | -13.7% | COM | 30779N105 |
| DXCM | DEXCOM INC | 3,530 | $275K | 0.0% | $77.77 | $92.74 | -16.1% | COM | 252131107 |
| T | AT&T INC | 12,025 | $274K | 0.0% | $22.77 * | $15.05 | +44.8% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,569 | $270K | 0.0% | $172.21 * | $110.69 | +48.1% | COM | 828806109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,205 | $268K | 0.0% | $51.44 | $45.52 | — | COM UT REP LP | 86765K109 |
| EXR | EXTRA SPACE STORAGE INC | 1,780 | $266K | 0.0% | $149.60 * | $155.36 | -8.0% | COM | 30225T102 |
| BX | BLACKSTONE INC | 1,536 | $265K | 0.0% | $172.47 * | $135.97 | +23.0% | COM | 09260D107 |
| STT | STATE STR CORP | 2,680 | $263K | 0.0% | $98.15 * | $78.76 | +20.1% | COM | 857477103 |
| NOW | SERVICENOW INC | 242 | $257K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 200 | $253K | 0.0% | $1267.28 * | $676.05 | +75.4% | COM | 893641100 |
| YUM | YUM BRANDS INC | 1,870 | $251K | 0.0% | $134.16 | $77.87 | +69.0% | COM | 988498101 |
| IEFA | ISHARES TR | 3,542 | $249K | 0.0% | $70.28 | $62.45 | +12.5% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 12,557 | $246K | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IOO | ISHARES TR | 2,430 | $245K | 0.0% | $100.77 | $84.79 | +18.8% | GLOBAL 100 ETF | 464287572 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,170 | $244K | 0.0% | $76.90 | $74.99 | +0.9% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 2,277 | $239K | 0.0% | $105.11 * | $76.66 | +32.3% | COM | 46284V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,400 | $238K | 0.0% | $70.00 | $60.20 | +16.3% | S&P500 LOW VOL | 46138E354 |
| WDC | WESTERN DIGITAL CORP | 3,990 | $238K | 0.0% | $59.63 * | $36.20 | +24.0% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 5,283 | $237K | 0.0% | $44.89 * | $80.07 | -46.2% | COM | 126650100 |
| FDLO | FIDELITY COVINGTON TRUST | 3,912 | $237K | 0.0% | $60.59 | $55.61 | +9.0% | LOW VOLITY ETF | 316092824 |
| TOST | TOAST INC | 6,400 | $233K | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,670 | $231K | 0.0% | $30.10 | $29.92 | +0.6% | S&P500 EQL STP | 46137V373 |
| E | ENI S P A | 8,350 | $228K | 0.0% | $27.36 | $31.33 | -12.7% | SPONSORED ADR | 26874R108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $228K | 0.0% | $41.61 | $33.53 | +24.1% | FTSE RAFI 1500 | 46137V597 |
| KR | KROGER CO | 3,725 | $228K | 0.0% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $223K | 0.0% | $14.87 | $20.00 | — | COM | 76883H104 |
| MDT | MEDTRONIC PLC | 2,784 | $222K | 0.0% | $79.88 * | $90.38 | -13.7% | SHS | G5960L103 |
| BP | BP PLC | 7,444 | $220K | 0.0% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $219K | 0.0% | $18.23 | $25.33 | — | COM | 67080R102 |
| CNC | CENTENE CORP DEL | 3,596 | $218K | 0.0% | $60.58 | $72.14 | -16.0% | COM | 15135B101 |
| MS | MORGAN STANLEY | 1,731 | $218K | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| AGX | ARGAN INC | 1,585 | $217K | 0.0% | $137.04 | $135.95 | -0.2% | COM | 04010E109 |
| DLN | WISDOMTREE TR | 2,786 | $217K | 0.0% | $77.79 | $68.66 | +13.3% | US LARGECAP DIVD | 97717W307 |
| DVN | DEVON ENERGY CORP NEW | 6,587 | $216K | 0.0% | $32.73 * | $45.72 | -30.3% | COM | 25179M103 |
| DEO | DIAGEO PLC | 1,688 | $215K | 0.0% | $127.13 | $147.61 | -13.9% | SPON ADR NEW | 25243Q205 |
| TQQQ | PROSHARES TR | 2,700 | $214K | 0.0% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| DGRW | WISDOMTREE TR | 2,622 | $212K | 0.0% | $80.94 | $64.22 | +26.0% | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 8,165 | $211K | 0.0% | $25.86 | $23.30 | +11.0% | US SML CAP ETF | 808524607 |
| VFH | VANGUARD WORLD FD | 1,771 | $209K | 0.0% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 21,099 | $209K | 0.0% | $9.90 * | $9.51 | -3.1% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 1,205 | $209K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| MKL | MARKEL GROUP INC | 120 | $207K | 0.0% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $204K | 0.0% | $13.59 | $23.20 | — | COM BEN SHS | 69355M107 |
| BN | BROOKFIELD CORP | 3,499 | $201K | 0.0% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,000 | $200K | 0.0% | $7.40 | $6.62 | +11.7% | COM | 462260100 |
| METV | LISTED FD TR | 12,740 | $183K | 0.0% | $14.38 | $12.52 | +14.9% | ROUNDHILL BALL | 53656F417 |
| MLSS | MILESTONE SCIENTIFIC INC | 172,609 | $166K | 0.0% | $0.96 | $0.94 | +2.0% | COM NEW | 59935P209 |
| KGC | KINROSS GOLD CORP | 13,623 | $126K | 0.0% | $9.27 | $4.10 | +126.1% | COM | 496902404 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,000 | $84,560 | 0.0% | $6.04 | $25.50 | -76.3% | COM SHS | 04271T100 |
| QS | QUANTUMSCAPE CORP | 12,100 | $62,799 | 0.0% | $5.19 | $6.73 | -22.8% | COM CL A | 74767V109 |
| FUBO | FUBOTV INC | 13,200 | $16,632 | 0.0% | $1.26 | $2.12 | -40.6% | COM | 35953D104 |