Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $4.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 401,364 | $146M | 3.5% | $363.14 * | $183.64 | +103.3% | COM | 594918104 |
| AAPL | APPLE INC | 694,300 | $128M | 3.0% | $184.21 * | $98.95 | +123.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,620 | $102M | 2.4% | $498.45 * | $281.47 | +89.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 651,792 | $97.34M | 2.3% | $149.35 * | $132.91 | +16.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 418,000 | $91.79M | 2.2% | $219.60 * | $108.71 | +122.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 159,788 | $87.13M | 2.1% | $545.26 * | $406.40 | +41.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 454,057 | $79.64M | 1.9% | $175.41 * | $125.93 | +51.1% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 287,218 | $73.32M | 1.7% | $255.28 * | $78.71 | +237.7% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 204,544 | $72.99M | 1.7% | $356.83 * | $270.72 | +36.6% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 145,219 | $72.59M | 1.7% | $499.88 * | $217.14 | +151.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 731,746 | $71.47M | 1.7% | $97.66 * | $92.15 | +17.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 439,930 | $71.24M | 1.7% | $161.95 * | $182.55 | -8.8% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 819,853 | $60.42M | 1.4% | $73.70 * | $64.62 | +20.1% | COM | 808513105 |
| V | VISA INC | 172,468 | $56.58M | 1.3% | $328.07 * | $233.74 | +49.1% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 167,986 | $54.24M | 1.3% | $322.86 * | $218.15 | +59.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 94,831 | $49.69M | 1.2% | $524.03 * | $472.05 | +8.7% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,461 | $49.37M | 1.2% | $1432.51 * | $86.99 | +9.8% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 340,175 | $48.45M | 1.2% | $142.41 * | $135.30 | +11.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 191,565 | $48.36M | 1.1% | $252.45 * | $125.38 | +115.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 142,860 | $41.7M | 1.0% | $291.91 * | $251.78 | +19.5% | COM | H1467J104 |
| ABT | ABBOTT LABS | 301,562 | $38.46M | 0.9% | $127.54 * | $97.03 | +34.9% | COM | 002824100 |
| SPTI | SPDR SER TR | 1,337,412 | $38.22M | 0.9% | $28.58 | $28.14 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| ADBE | ADOBE INC | 104,925 | $38.21M | 0.9% | $364.17 * | $407.37 | -5.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 74,452 | $37.59M | 0.9% | $504.84 * | $266.00 | +110.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 247,575 | $37.09M | 0.9% | $149.83 * | $112.73 | +38.2% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 41,934 | $36.1M | 0.9% | $860.81 * | $981.54 | -5.0% | COM | 09290D101 |
| CME | CME GROUP INC | 136,435 | $36.04M | 0.9% | $264.16 | $238.79 | +9.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 153,938 | $35.88M | 0.9% | $233.10 * | $183.97 | +36.8% | COM | 278865100 |
| SPIB | SPDR SER TR | 1,060,348 | $35.24M | 0.8% | $33.24 | $32.96 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 158,559 | $34.51M | 0.8% | $217.64 * | $115.32 | +99.1% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 531,683 | $34.21M | 0.8% | $64.34 * | $59.57 | +5.5% | COM | 018802108 |
| HD | HOME DEPOT INC | 93,913 | $33.19M | 0.8% | $353.45 | $288.55 | +24.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 35,183 | $31.96M | 0.8% | $908.37 * | $279.10 | +237.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 172,494 | $31.71M | 0.8% | $183.86 * | $39.04 | +164.4% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 674,849 | $30.57M | 0.7% | $45.29 * | $39.44 | +9.5% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 519,309 | $30.48M | 0.7% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 236,140 | $29.55M | 0.7% | $125.14 * | $107.28 | +21.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 101,823 | $29.5M | 0.7% | $289.75 * | $190.10 | +60.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 98,733 | $28.18M | 0.7% | $285.42 * | $215.90 | +43.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 429,655 | $27.95M | 0.7% | $65.06 * | $63.99 | +8.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 114,543 | $26.88M | 0.6% | $234.66 | $232.89 | +0.1% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 124,788 | $26.63M | 0.6% | $213.39 | $129.29 | +62.6% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 60,427 | $26.62M | 0.6% | $440.50 * | $408.93 | +18.9% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 215,429 | $25.68M | 0.6% | $119.20 | $49.32 | +144.7% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 53,278 | $25.66M | 0.6% | $481.64 * | $256.69 | +96.9% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 84,174 | $25.03M | 0.6% | $297.30 * | $285.50 | +1.6% | COM | 74460D109 |
| UNP | UNION PAC CORP | 117,428 | $24.8M | 0.6% | $211.21 * | $159.38 | +45.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,116 | $24.66M | 0.6% | $439.37 * | $397.30 | +24.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 116,216 | $23.3M | 0.6% | $200.47 | $157.77 | +29.5% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155,169 | $23.23M | 0.6% | $149.71 | $165.11 | -9.3% | COM | 49338L103 |
| DCI | DONALDSON INC | 345,453 | $23.15M | 0.5% | $67.01 | $68.06 | -2.9% | COM | 257651109 |
| — | ANSYS INC | 81,022 | $23.03M | 0.5% | $284.20 | $192.03 | — | COM | 03662Q105 |
| IQLT | ISHARES TR | 631,352 | $22.75M | 0.5% | $36.03 * | $35.50 | +11.8% | MSCI INTL QUALTY | 46434V456 |
| ULTA | ULTA BEAUTY INC | 61,958 | $22.71M | 0.5% | $366.54 | $381.12 | -3.8% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 341,643 | $22.42M | 0.5% | $65.64 * | $71.64 | +1.7% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 144,611 | $22.34M | 0.5% | $154.48 * | $106.54 | +52.2% | COM | 478160104 |
| ZTS | ZOETIS INC | 148,420 | $22.13M | 0.5% | $149.10 * | $70.80 | +130.2% | CL A | 98978V103 |
| MBB | ISHARES TR | 231,277 | $21.69M | 0.5% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 94,545 | $21.15M | 0.5% | $223.74 * | $159.81 | +50.9% | COM | 571748102 |
| TW | TRADEWEB MKTS INC | 153,093 | $20.05M | 0.5% | $130.96 * | $88.05 | +68.6% | CL A | 892672106 |
| AMAT | APPLIED MATLS INC | 150,727 | $20.05M | 0.5% | $132.99 * | $144.06 | -0.0% | COM | 038222105 |
| PEP | PEPSICO INC | 138,196 | $19.82M | 0.5% | $143.39 | $107.16 | +35.7% | COM | 713448108 |
| SPYM | SPDR SER TR | 327,939 | $19.57M | 0.5% | $59.67 * | $53.47 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 180,391 | $19.05M | 0.5% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| TMUS | T-MOBILE US INC | 77,028 | $19M | 0.5% | $246.69 * | $145.83 | +80.7% | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 44,625 | $18.65M | 0.4% | $418.01 * | $350.57 | +23.3% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 480,466 | $18.47M | 0.4% | $38.43 * | $36.06 | +13.8% | COM | 060505104 |
| NET | CLOUDFLARE INC | 187,373 | $18.43M | 0.4% | $98.36 * | $63.00 | +78.9% | CL A COM | 18915M107 |
| CVX | CHEVRON CORP NEW | 131,307 | $18.41M | 0.4% | $140.17 * | $114.53 | +41.1% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 193,473 | $17.8M | 0.4% | $92.02 * | $62.85 | +62.0% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,324 | $17.8M | 0.4% | $175.68 * | $127.97 | +51.6% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 192,253 | $17.64M | 0.4% | $91.73 * | $82.09 | +9.3% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 272,475 | $17.36M | 0.4% | $63.72 * | $54.10 | +28.4% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 671,749 | $17.04M | 0.4% | $25.37 * | $13.28 | +107.9% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FDS | 341,787 | $16.96M | 0.4% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| RDDT | REDDIT INC | 180,794 | $16.81M | 0.4% | $93.00 * | $67.00 | +56.6% | CL A | 75734B100 |
| MCD | MCDONALDS CORP | 53,640 | $16.13M | 0.4% | $300.63 * | $249.36 | +23.1% | COM | 580135101 |
| RELX | RELX PLC | 317,914 | $16.03M | 0.4% | $50.41 | $48.94 | +3.0% | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 190,210 | $15.99M | 0.4% | $84.08 * | $51.54 | +69.2% | COM | 931142103 |
| WSO | WATSCO INC | 33,771 | $15.97M | 0.4% | $472.81 * | $318.21 | +59.7% | COM | 942622200 |
| ROK | ROCKWELL AUTOMATION INC | 70,069 | $15.95M | 0.4% | $227.62 * | $185.94 | +37.3% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.82M | 0.4% | $753211.81 * | $564042.90 | +41.6% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 33,750 | $15.72M | 0.4% | $465.71 * | $309.33 | +66.1% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 667,835 | $15.57M | 0.4% | $23.32 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PM | PHILIP MORRIS INTL INC | 102,689 | $15.53M | 0.4% | $151.27 * | $81.03 | +90.9% | COM | 718172109 |
| IBTG | ISHARES TR | 673,027 | $15.41M | 0.4% | $22.89 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| CTAS | CINTAS CORP | 80,147 | $15.27M | 0.4% | $190.54 * | $165.46 | +23.4% | COM | 172908105 |
| CSX | CSX CORP | 558,550 | $15.14M | 0.4% | $27.10 * | $25.32 | +14.9% | COM | 126408103 |
| POST | POST HLDGS INC | 131,654 | $15.03M | 0.4% | $114.19 | $90.83 | +28.1% | COM | 737446104 |
| CSCO | CISCO SYS INC | 269,667 | $14.76M | 0.4% | $54.75 * | $39.24 | +53.5% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 539,820 | $14.51M | 0.3% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| NU | NU HLDGS LTD | 1,488,960 | $14.47M | 0.3% | $9.72 * | $5.66 | +81.0% | ORD SHS CL A | G6683N103 |
| TEL | TE CONNECTIVITY PLC | 117,022 | $14.46M | 0.3% | $123.55 * | $146.89 | -4.6% | ORD SHS | G87052109 |
| CHD | CHURCH & DWIGHT CO INC | 139,776 | $14.33M | 0.3% | $102.55 * | $48.52 | +124.7% | COM | 171340102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 385,696 | $13.85M | 0.3% | $35.91 * | $24.15 | +66.3% | ORDINARY SHARES | G25457105 |
| XLF | SELECT SECTOR SPDR TR | 313,079 | $13.84M | 0.3% | $44.21 * | $27.46 | +81.4% | FINANCIAL | 81369Y605 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 74,155 | $13.76M | 0.3% | $185.51 | $189.65 | -2.2% | SPON ADS B | 400506101 |
| RSG | REPUBLIC SVCS INC | 59,419 | $13.73M | 0.3% | $231.03 * | $79.80 | +200.3% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 242,965 | $13.39M | 0.3% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,741 | $13.15M | 0.3% | $1032.12 * | $678.73 | +74.0% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 221,555 | $12.97M | 0.3% | $58.53 * | $81.73 | -20.3% | COM | 70450Y103 |
| HIMS | HIMS & HERS HEALTH INC | 460,274 | $12.78M | 0.3% | $27.77 * | $22.53 | +31.1% | COM CL A | 433000106 |
| VTIP | VANGUARD MALVERN FDS | 254,689 | $12.71M | 0.3% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 348,659 | $12.7M | 0.3% | $36.43 * | $38.22 | +6.7% | PORTFOLIO S&P600 | 78468R853 |
| HOLX | HOLOGIC INC | 200,255 | $12.37M | 0.3% | $61.77 | $66.26 | -6.8% | COM | 436440101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,721 | $12.23M | 0.3% | $223.49 * | $264.99 | +6.6% | CL A | 989207105 |
| XLV | SELECT SECTOR SPDR TR | 89,693 | $12.1M | 0.3% | $134.94 * | $99.36 | +46.9% | SBI HEALTHCARE | 81369Y209 |
| STE | STERIS PLC | 56,324 | $11.98M | 0.3% | $212.76 * | $170.04 | +32.6% | SHS USD | G8473T100 |
| VO | VANGUARD INDEX FDS | 50,416 | $11.71M | 0.3% | $232.36 * | $44.62 | +44.9% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 26,810 | $11.57M | 0.3% | $431.57 | $285.21 | +53.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 70,067 | $11.35M | 0.3% | $162.00 * | $99.52 | +67.9% | COM | 742718109 |
| HII | HUNTINGTON INGALLS INDS INC | 54,787 | $11.1M | 0.3% | $202.69 | $184.75 | +8.8% | COM | 446413106 |
| EMR | EMERSON ELEC CO | 112,416 | $11.02M | 0.3% | $98.04 * | $87.98 | +23.1% | COM | 291011104 |
| ANET | ARISTA NETWORKS INC | 155,456 | $10.64M | 0.3% | $68.42 * | $101.77 | -23.9% | COM SHS | 040413205 |
| SRE | SEMPRA | 146,405 | $10.44M | 0.2% | $71.31 * | $75.52 | -7.7% | COM | 816851109 |
| WING | WINGSTOP INC | 47,200 | $10.43M | 0.2% | $221.00 * | $207.91 | +8.5% | COM | 974155103 |
| DE | DEERE & CO | 24,304 | $10.4M | 0.2% | $427.71 * | $359.94 | +29.1% | COM | 244199105 |
| IONQ | IONQ INC | 445,585 | $10.14M | 0.2% | $22.75 * | $7.62 | +189.6% | COM | 46222L108 |
| WM | WASTE MGMT INC DEL | 45,800 | $10.11M | 0.2% | $220.63 * | $48.53 | +371.8% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,112 | $10.1M | 0.2% | $478.59 * | $341.05 | +56.4% | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 34,060 | $9.744M | 0.2% | $286.09 * | $255.55 | +19.3% | COM | 36828A101 |
| TOST | TOAST INC | 310,030 | $9.518M | 0.2% | $30.70 * | $37.40 | -11.3% | CL A | 888787108 |
| OEF | ISHARES TR | 38,514 | $9.402M | 0.2% | $244.12 * | $141.33 | +91.6% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 22,131 | $9.395M | 0.2% | $424.50 * | $309.81 | +51.4% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,174 | $9.379M | 0.2% | $155.87 * | $134.90 | +28.4% | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 162,913 | $9.28M | 0.2% | $56.96 | $72.27 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,044 | $9.266M | 0.2% | $77.84 * | $25.54 | +230.4% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 346,649 | $8.969M | 0.2% | $25.87 * | $27.44 | +1.9% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 121,832 | $8.874M | 0.2% | $72.84 * | $43.06 | +86.6% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 85,208 | $8.812M | 0.2% | $103.42 * | $90.14 | +28.4% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 110,830 | $8.75M | 0.2% | $78.95 * | $51.90 | +84.0% | CL A | 82509L107 |
| THO | THOR INDS INC | 112,226 | $8.508M | 0.2% | $75.81 * | $91.93 | -19.4% | COM | 885160101 |
| SOUN | SOUNDHOUND AI INC | 1,069,860 | $8.131M | 0.2% | $7.60 * | $5.83 | +39.3% | CLASS A COM | 836100107 |
| VTI | VANGUARD INDEX FDS | 32,194 | $8.012M | 0.2% | $248.88 * | $136.50 | +101.3% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 42,612 | $8.01M | 0.2% | $187.98 * | $145.03 | +35.4% | COM | 438516106 |
| URI | UNITED RENTALS INC | 13,962 | $7.83M | 0.2% | $560.81 * | $282.45 | +120.4% | COM | 911363109 |
| IVV | ISHARES TR | 15,236 | $7.777M | 0.2% | $510.45 * | $361.56 | +55.4% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,249 | $7.735M | 0.2% | $225.84 * | $122.33 | +99.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 93,149 | $7.289M | 0.2% | $78.25 * | $39.78 | +17.4% | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 96,754 | $7.159M | 0.2% | $73.99 * | $62.62 | +28.1% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 9,379 | $6.92M | 0.2% | $737.79 * | $368.25 | +123.0% | COM | 532457108 |
| KO | COCA COLA CO | 100,323 | $6.893M | 0.2% | $68.71 | $45.74 | +53.2% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,947 | $6.794M | 0.2% | $324.36 * | $313.33 | +12.5% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 31,484 | $6.779M | 0.2% | $215.32 * | $233.02 | +0.2% | CL A | 98138H101 |
| SGOV | ISHARES TR | 66,699 | $6.699M | 0.2% | $100.43 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 56,180 | $6.629M | 0.2% | $117.99 * | $77.58 | +68.9% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 75,348 | $6.591M | 0.2% | $87.47 * | $61.50 | +56.8% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 35,965 | $6.534M | 0.2% | $181.68 * | $74.55 | +32.4% | SBI CONS DISCR | 81369Y407 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 325,467 | $6.353M | 0.2% | $19.52 | $19.51 | +0.4% | BULSHS 2027 CB | 46138J783 |
| ARCC | ARES CAPITAL CORP | 322,812 | $6.234M | 0.1% | $19.31 * | $15.25 | +35.9% | COM | 04010L103 |
| SPMD | SPDR SER TR | 133,574 | $6.132M | 0.1% | $45.91 * | $47.49 | +7.8% | PORTFOLIO S&P400 | 78464A847 |
| HBAN | HUNTINGTON BANCSHARES INC | 476,711 | $6.059M | 0.1% | $12.71 * | $11.01 | +32.6% | COM | 446150104 |
| CMI | CUMMINS INC | 21,560 | $5.957M | 0.1% | $276.29 * | $142.04 | +117.4% | COM | 231021106 |
| KRE | SPDR SER TR | 117,871 | $5.807M | 0.1% | $49.27 * | $44.01 | +29.2% | S&P REGL BKG | 78464A698 |
| LECO | LINCOLN ELEC HLDGS INC | 33,332 | $5.624M | 0.1% | $168.72 * | $134.70 | +40.4% | COM | 533900106 |
| CART | MAPLEBEAR INC | 147,470 | $5.517M | 0.1% | $37.41 * | $44.42 | -10.2% | COM | 565394103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 263,607 | $5.333M | 0.1% | $20.23 | $20.16 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,150 | $5.259M | 0.1% | $70.93 * | $99.84 | -19.4% | COM | 00971T101 |
| MRK | MERCK & CO INC | 63,396 | $5.218M | 0.1% | $82.30 * | $75.89 | +15.0% | COM | 58933Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 259,167 | $5.038M | 0.1% | $19.44 | $21.06 | -7.5% | BULSHS 2026 CB | 46138J791 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,649 | $4.825M | 0.1% | $174.51 * | $143.86 | +34.2% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 51,041 | $4.764M | 0.1% | $93.33 * | $90.66 | +15.3% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 89,888 | $4.76M | 0.1% | $52.96 * | $44.69 | +23.9% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 20,745 | $4.747M | 0.1% | $228.82 * | $145.86 | +66.9% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 13,771 | $4.62M | 0.1% | $335.49 * | $34.37 | +79.8% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 35,201 | $4.521M | 0.1% | $128.43 * | $105.12 | +32.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 1,291 | $4.514M | 0.1% | $3496.51 * | $3004.21 | +26.9% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 34,935 | $4.452M | 0.1% | $127.43 * | $82.52 | +73.7% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,529 | $4.225M | 0.1% | $46.67 * | $57.38 | -12.5% | COM | 169656105 |
| NVT | NVENT ELECTRIC PLC | 91,341 | $4.224M | 0.1% | $46.24 * | $67.38 | -23.0% | SHS | G6700G107 |
| DEO | DIAGEO PLC | 41,036 | $4.178M | 0.1% | $101.82 * | $114.45 | -8.4% | SPON ADR NEW | 25243Q205 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 224,583 | $4.121M | 0.1% | $18.35 | $18.22 | +1.7% | BULETSHS 2029 | 46138J577 |
| FBND | FIDELITY MERRIMACK STR TR | 88,595 | $4.013M | 0.1% | $45.30 | $46.00 | -0.8% | TOTAL BD ETF | 316188309 |
| BRBR | BELLRING BRANDS INC | 55,352 | $3.881M | 0.1% | $70.12 * | $41.16 | +80.9% | COMMON STOCK | 07831C103 |
| XBI | SPDR SER TR | 51,445 | $3.755M | 0.1% | $72.99 * | $92.25 | -12.1% | S&P BIOTECH | 78464A870 |
| SPHR | SPHERE ENTERTAINMENT CO | 136,700 | $3.714M | 0.1% | $27.17 * | $38.08 | -14.1% | CL A | 55826T102 |
| AMD | ADVANCED MICRO DEVICES INC | 43,829 | $3.671M | 0.1% | $83.75 * | $117.83 | -12.8% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,237 | $3.665M | 0.1% | $20.68 | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| IYW | ISHARES TR | 29,119 | $3.642M | 0.1% | $125.06 * | $68.85 | +104.0% | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 28,944 | $3.641M | 0.1% | $125.78 * | $157.01 | -12.9% | COM | 09260D107 |
| USB | US BANCORP DEL | 96,747 | $3.57M | 0.1% | $36.90 * | $36.94 | +10.8% | COM NEW | 902973304 |
| HEI | HEICO CORP NEW | 14,801 | $3.5M | 0.1% | $236.44 * | $106.36 | +151.2% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,756 | $3.49M | 0.1% | $146.90 * | $170.74 | -2.8% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 32,498 | $3.433M | 0.1% | $105.64 * | $59.68 | +83.9% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 6,420 | $3.428M | 0.1% | $533.96 * | $311.61 | +93.6% | COM | 701094104 |
| AME | AMETEK INC | 21,941 | $3.364M | 0.1% | $153.31 * | $172.55 | -0.7% | COM | 031100100 |
| TSLA | TESLA INC | 13,979 | $3.324M | 0.1% | $237.80 * | $282.90 | -8.4% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 13,605 | $3.218M | 0.1% | $236.52 * | $162.79 | +60.5% | COM | 89417E109 |
| IWM | ISHARES TR | 17,856 | $3.206M | 0.1% | $179.55 * | $161.42 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 61,263 | $3.137M | 0.1% | $51.21 * | $53.19 | +4.4% | COM | 203607106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,990 | $3.092M | 0.1% | $154.69 * | $97.76 | +75.0% | COM | 45866F104 |
| MAS | MASCO CORP | 49,977 | $3.05M | 0.1% | $61.03 * | $50.73 | +35.1% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 33,306 | $3.038M | 0.1% | $91.21 | $70.99 | +29.6% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 19,408 | $3.024M | 0.1% | $155.83 * | $137.54 | +25.6% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 52,661 | $2.938M | 0.1% | $55.78 * | $34.56 | +65.0% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 25,890 | $2.865M | 0.1% | $110.65 * | $163.31 | -22.4% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,083 | $2.836M | 0.1% | $281.22 * | $190.01 | +58.1% | COM | 053015103 |
| POWL | POWELL INDS INC | 16,633 | $2.808M | 0.1% | $168.81 | $122.29 | +38.7% | COM | 739128106 |
| QUAL | ISHARES TR | 17,499 | $2.804M | 0.1% | $160.26 * | $136.12 | +25.5% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 22,162 | $2.753M | 0.1% | $124.21 * | $95.53 | +42.0% | S&P DIVID ETF | 78464A763 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 162,760 | $2.687M | 0.1% | $16.51 | $16.57 | +0.1% | INVSCO 30 CORP | 46138J460 |
| IOT | SAMSARA INC | 79,690 | $2.681M | 0.1% | $33.64 * | $35.77 | +7.1% | COM CL A | 79589L106 |
| GXO | GXO LOGISTICS INCORPORATED | 78,102 | $2.665M | 0.1% | $34.12 * | $68.78 | -43.2% | COMMON STOCK | 36262G101 |
| CACI | CACI INTL INC | 6,856 | $2.655M | 0.1% | $387.22 * | $405.47 | -9.5% | CL A | 127190304 |
| IWO | ISHARES TR | 11,273 | $2.602M | 0.1% | $230.79 * | $234.26 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| NYF | ISHARES TR | 49,287 | $2.595M | 0.1% | $52.65 | $53.23 | -1.1% | NEW YORK MUN ETF | 464288323 |
| IVW | ISHARES TR | 30,849 | $2.593M | 0.1% | $84.05 * | $54.72 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 47,448 | $2.555M | 0.1% | $53.86 * | $55.36 | +5.4% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 31,147 | $2.554M | 0.1% | $81.99 * | $85.16 | +6.3% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 26,060 | $2.531M | 0.1% | $97.14 * | $87.41 | +37.4% | COM | 718546104 |
| GLW | CORNING INC | 62,973 | $2.517M | 0.1% | $39.97 * | $32.10 | +40.8% | COM | 219350105 |
| CSL | CARLISLE COS INC | 7,333 | $2.497M | 0.1% | $340.50 | $353.77 | -4.9% | COM | 142339100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,738 | $2.436M | 0.1% | $145.55 * | $167.52 | +0.3% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 5,173 | $2.41M | 0.1% | $465.93 * | $286.57 | +87.7% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 20,229 | $2.35M | 0.1% | $116.19 * | $86.63 | +48.9% | HIGH DIV YLD | 921946406 |
| RPM | RPM INTL INC | 21,820 | $2.329M | 0.1% | $106.73 * | $63.77 | +81.4% | COM | 749685103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,802 | $2.214M | 0.1% | $55.61 * | $53.64 | +13.1% | ALLWRLD EX US | 922042775 |
| OXY | OCCIDENTAL PETE CORP | 56,506 | $2.193M | 0.1% | $38.81 * | $56.83 | -14.6% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 8,671 | $2.148M | 0.1% | $247.67 * | $169.93 | +58.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,531 | $2.139M | 0.1% | $80.61 | $78.43 | +4.2% | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 23,529 | $2.115M | 0.1% | $89.91 * | $76.92 | +30.0% | EAFE GRWTH ETF | 464288885 |
| POOL | POOL CORP | 6,619 | $2.006M | 0.0% | $303.08 * | $334.01 | -5.9% | COM | 73278L105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,478 | $2M | 0.0% | $61.59 * | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| TFC | TRUIST FINL CORP | 55,401 | $1.947M | 0.0% | $35.14 * | $38.53 | +2.9% | COM | 89832Q109 |
| BMO | BANK MONTREAL QUE | 22,040 | $1.942M | 0.0% | $88.12 * | $96.38 | -3.1% | COM | 063671101 |
| GLD | SPDR GOLD TR | 6,967 | $1.907M | 0.0% | $273.77 * | $156.85 | +83.7% | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 71,057 | $1.889M | 0.0% | $26.58 * | $33.27 | -8.6% | COM | 136385101 |
| LEN/B | LENNAR CORP | 18,501 | $1.879M | 0.0% | $101.54 * | $54.52 | +96.4% | CL B | 526057302 |
| ARHS | ARHAUS INC | 237,406 | $1.857M | 0.0% | $7.82 * | $13.46 | -35.4% | COM CL A | 04035M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,260 | $1.849M | 0.0% | $55.58 * | $49.68 | +16.9% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 23,723 | $1.84M | 0.0% | $77.55 * | $62.41 | +30.9% | SBI CONS STPLS | 81369Y308 |
| GVLU | TIDAL ETF TR | 88,195 | $1.823M | 0.0% | $20.67 * | $24.62 | -6.3% | GOTHAM 1000 VALU | 886364520 |
| FCX | FREEPORT-MCMORAN INC | 59,659 | $1.812M | 0.0% | $30.38 * | $36.47 | +2.6% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 28,944 | $1.805M | 0.0% | $62.35 * | $49.65 | +42.2% | COM | 949746101 |
| IXUS | ISHARES TR | 28,622 | $1.8M | 0.0% | $62.89 * | $63.38 | +10.1% | CORE MSCI TOTAL | 46432F834 |
| ASML | ASML HOLDING N V | 2,851 | $1.756M | 0.0% | $615.88 * | $708.11 | -6.4% | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 20,024 | $1.733M | 0.0% | $86.57 * | $100.91 | -12.3% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 10,342 | $1.725M | 0.0% | $166.78 * | $177.89 | -1.4% | COM | 882508104 |
| PAYX | PAYCHEX INC | 12,245 | $1.72M | 0.0% | $140.49 * | $98.77 | +52.5% | COM | 704326107 |
| MMM | 3M CO | 11,980 | $1.703M | 0.0% | $142.16 | $135.02 | +7.3% | COM | 88579Y101 |
| DKNG | DRAFTKINGS INC NEW | 50,675 | $1.666M | 0.0% | $32.88 | $14.28 | +132.6% | COM CL A | 26142V105 |
| AEP | AMERICAN ELEC PWR CO INC | 16,072 | $1.646M | 0.0% | $102.39 * | $83.76 | +27.2% | COM | 025537101 |
| FLEX | FLEX LTD | 57,576 | $1.616M | 0.0% | $28.07 * | $20.97 | +57.8% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 47,940 | $1.612M | 0.0% | $33.62 * | $36.39 | -1.5% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 8,900 | $1.611M | 0.0% | $181.04 * | $131.26 | +48.1% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 18,007 | $1.56M | 0.0% | $86.64 * | $86.94 | +17.7% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 21,628 | $1.551M | 0.0% | $71.71 * | $66.81 | +20.6% | COM | 681919106 |
| IXN | ISHARES TR | 22,743 | $1.526M | 0.0% | $67.08 * | $51.79 | +46.3% | GLOBAL TECH ETF | 464287291 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,122 | $1.512M | 0.0% | $100.01 * | $95.77 | +17.7% | BUYBACK ACHIEV | 46137V308 |
| DVY | ISHARES TR | 12,389 | $1.499M | 0.0% | $120.97 * | $91.55 | +46.7% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 11,022 | $1.483M | 0.0% | $134.54 * | $86.21 | +59.9% | COM | 494368103 |
| EFA | ISHARES TR | 19,941 | $1.46M | 0.0% | $73.21 * | $64.33 | +27.1% | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 20,489 | $1.424M | 0.0% | $69.50 * | $49.50 | +47.5% | COM | 871829107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,695 | $1.388M | 0.0% | $45.21 * | $44.19 | +12.9% | S&P500 EQL DIS | 46137V381 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,720 | $1.386M | 0.0% | $24.43 | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| CVNA | CARVANA CO | 8,212 | $1.379M | 0.0% | $167.93 * | $13.87 | +1407.6% | CL A | 146869102 |
| UPS | UNITED PARCEL SERVICE INC | 13,909 | $1.364M | 0.0% | $98.10 * | $129.46 | -19.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 5,295 | $1.35M | 0.0% | $254.95 * | $238.45 | +11.6% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 18,044 | $1.329M | 0.0% | $73.68 * | $30.90 | +27.6% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 1,519 | $1.32M | 0.0% | $869.02 * | $39.07 | +138.7% | COM | 64110L106 |
| IGV | ISHARES TR | 15,836 | $1.287M | 0.0% | $81.25 * | $86.45 | +2.9% | EXPANDED TECH | 464287515 |
| SPAB | SPDR SER TR | 50,529 | $1.281M | 0.0% | $25.36 | $28.79 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| VIK | VIKING HOLDINGS LTD | 37,455 | $1.279M | 0.0% | $34.14 * | $35.57 | +11.8% | ORD SHS | G93A5A101 |
| PFE | PFIZER INC | 55,326 | $1.277M | 0.0% | $23.09 * | $28.56 | -15.9% | COM | 717081103 |
| ARKK | ARK ETF TR | 29,980 | $1.268M | 0.0% | $42.28 * | $83.39 | -42.9% | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORPORATION | 6,910 | $1.267M | 0.0% | $183.41 * | $222.03 | -8.1% | COM | 235851102 |
| NVS | NOVARTIS AG | 11,669 | $1.202M | 0.0% | $103.02 * | $83.40 | +33.7% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,639 | $1.201M | 0.0% | $31.91 | $30.05 | — | COM | 293792107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 52,790 | $1.198M | 0.0% | $22.70 * | $24.89 | -6.8% | INVSCO BLSH 26 | 46138J635 |
| ADSK | AUTODESK INC | 4,860 | $1.184M | 0.0% | $243.62 * | $208.72 | +25.4% | COM | 052769106 |
| DOV | DOVER CORP | 6,668 | $1.147M | 0.0% | $171.98 | $190.32 | -8.5% | COM | 260003108 |
| VGT | VANGUARD WORLD FD | 2,342 | $1.137M | 0.0% | $485.69 * | $23.74 | +185.6% | INF TECH ETF | 92204A702 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,923 | $1.132M | 0.0% | $66.89 * | $80.37 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| AZN | ASTRAZENECA PLC | 17,147 | $1.128M | 0.0% | $65.79 | $60.27 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 13,203 | $1.119M | 0.0% | $84.75 * | $119.38 | -18.2% | COM | 254687106 |
| OKE | ONEOK INC NEW | 13,236 | $1.111M | 0.0% | $83.92 * | $76.68 | +24.2% | COM | 682680103 |
| CI | THE CIGNA GROUP | 3,490 | $1.103M | 0.0% | $315.92 * | $203.82 | +58.9% | COM | 125523100 |
| IWF | ISHARES TR | 3,297 | $1.095M | 0.0% | $332.21 * | $66.22 | +36.3% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 47,414 | $1.091M | 0.0% | $23.00 | $23.37 | -0.9% | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 7,808 | $1.084M | 0.0% | $138.81 * | $53.24 | +184.1% | COM | 95040Q104 |
| UI | UBIQUITI INC | 3,850 | $1.084M | 0.0% | $281.46 * | $131.48 | +135.9% | COM | 90353W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,818 | $1.083M | 0.0% | $84.52 * | $73.28 | +26.6% | VNG RUS1000GRW | 92206C680 |
| RMD | RESMED INC | 5,011 | $1.067M | 0.0% | $213.00 * | $81.63 | +172.4% | COM | 761152107 |
| VB | VANGUARD INDEX FDS | 5,243 | $1.043M | 0.0% | $199.00 * | $174.18 | +27.3% | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 15,211 | $981K | 0.0% | $64.48 * | $59.92 | +19.2% | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 11,786 | $975K | 0.0% | $82.69 | $81.95 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SFM | SPROUTS FMRS MKT INC | 6,504 | $958K | 0.0% | $147.29 * | $149.11 | +2.4% | COM | 85208M102 |
| CLX | CLOROX CO DEL | 6,802 | $947K | 0.0% | $139.28 * | $104.60 | +36.7% | COM | 189054109 |
| FISV | FISERV INC | 4,706 | $944K | 0.0% | $200.70 * | $159.74 | +38.2% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 6,135 | $942K | 0.0% | $153.54 * | $107.85 | +58.5% | COM | 693475105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 58,237 | $942K | 0.0% | $16.17 | $16.28 | +0.2% | BULETSHS 2031 CP | 46138J429 |
| AFL | AFLAC INC | 9,105 | $937K | 0.0% | $102.95 * | $91.19 | +20.0% | COM | 001055102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,633 | $936K | 0.0% | $68.69 | $77.30 | -9.6% | COM | 13646K108 |
| DUK | DUKE ENERGY CORP NEW | 7,915 | $934K | 0.0% | $118.05 | $71.66 | +65.8% | COM NEW | 26441C204 |
| NSIT | INSIGHT ENTERPRISES INC | 7,050 | $927K | 0.0% | $131.51 * | $99.47 | +50.8% | COM | 45765U103 |
| XLB | SELECT SECTOR SPDR TR | 12,058 | $924K | 0.0% | $76.64 * | $33.67 | +27.7% | SBI MATERIALS | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 212 | $902K | 0.0% | $4253.23 * | $1771.19 | +158.7% | COM | 09857L108 |
| IWB | ISHARES TR | 3,146 | $891K | 0.0% | $283.16 * | $245.44 | +25.0% | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 2,785 | $881K | 0.0% | $316.17 * | $138.53 | +142.1% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 8,403 | $867K | 0.0% | $103.21 * | $78.49 | +35.4% | COM | 92939U106 |
| COR | CENCORA INC | 3,140 | $862K | 0.0% | $274.56 | $147.67 | +87.3% | COM | 03073E105 |
| PPG | PPG INDS INC | 8,696 | $848K | 0.0% | $97.50 * | $99.66 | +7.5% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,824 | $845K | 0.0% | $53.38 * | $131.05 | -52.2% | COM | 83088M102 |
| WTRG | ESSENTIAL UTILS INC | 21,997 | $844K | 0.0% | $38.35 * | $46.81 | -15.5% | COM | 29670G102 |
| VOT | VANGUARD INDEX FDS | 3,808 | $840K | 0.0% | $220.47 * | $224.49 | +9.0% | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 3,929 | $837K | 0.0% | $212.92 * | $222.95 | +1.0% | COM | 075887109 |
| IWN | ISHARES TR | 6,134 | $829K | 0.0% | $135.16 * | $136.21 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 15,281 | $826K | 0.0% | $54.04 | $51.14 | +5.9% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 1,975 | $814K | 0.0% | $412.17 | $434.21 | -3.3% | COM | 45168D104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,766 | $811K | 0.0% | $30.30 * | $33.14 | +3.2% | S&P500 EQL TEC | 46137V282 |
| LIN | LINDE PLC | 1,874 | $809K | 0.0% | $431.43 * | $345.43 | +33.5% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 3,549 | $802K | 0.0% | $226.08 * | $244.49 | +3.0% | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 37,391 | $792K | 0.0% | $21.18 * | $23.30 | +1.3% | FUNDAMENTAL US L | 808524771 |
| SPTS | SPDR SER TR | 26,995 | $789K | 0.0% | $29.23 | $29.23 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,346 | $776K | 0.0% | $92.93 * | $75.37 | +36.8% | S&P 100 EQL WIGH | 46137V449 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,367 | $773K | 0.0% | $7.34 * | $13.73 | -40.1% | COM | 185899101 |
| IHI | ISHARES TR | 13,655 | $756K | 0.0% | $55.38 * | $58.67 | +2.6% | U.S. MED DVC ETF | 464288810 |
| FIS | FIDELITY NATL INFORMATION SV | 10,843 | $745K | 0.0% | $68.75 * | $74.11 | -0.9% | COM | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR | 37,144 | $739K | 0.0% | $19.89 * | $21.31 | +3.6% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 38,004 | $737K | 0.0% | $19.39 * | $20.30 | +6.1% | US BRD MKT ETF | 808524102 |
| VRT | VERTIV HOLDINGS CO | 11,378 | $726K | 0.0% | $63.82 * | $97.56 | -26.1% | COM CL A | 92537N108 |
| VV | VANGUARD INDEX FDS | 3,125 | $724K | 0.0% | $231.67 * | $150.47 | +70.8% | LARGE CAP ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC | 2,791 | $723K | 0.0% | $259.09 * | $304.00 | -5.5% | COM | 009158106 |
| TRGP | TARGA RES CORP | 4,290 | $709K | 0.0% | $165.28 * | $35.24 | +458.6% | COM | 87612G101 |
| EPOL | ISHARES TR | 28,878 | $709K | 0.0% | $24.54 * | $22.50 | +24.5% | MSCI POLAND ETF | 46429B606 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,285 | $700K | 0.0% | $34.53 * | $37.14 | -1.7% | SHS NEW | 389930207 |
| NKE | NIKE INC | 11,912 | $692K | 0.0% | $58.05 * | $63.60 | -2.0% | CL B | 654106103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,778 | $690K | 0.0% | $8.33 * | $9.36 | -8.3% | COM NEW | 032797300 |
| INTU | INTUIT | 1,172 | $685K | 0.0% | $584.86 * | $471.39 | +29.6% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 10,463 | $685K | 0.0% | $65.48 | $38.66 | +71.3% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 2,431 | $685K | 0.0% | $281.80 * | $189.83 | +71.8% | COM | 149123101 |
| PLD | PROLOGIS INC. | 7,157 | $676K | 0.0% | $94.51 * | $109.16 | -0.2% | COM | 74340W103 |
| EFX | EQUIFAX INC | 2,753 | $671K | 0.0% | $243.56 | $249.55 | -3.0% | COM | 294429105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 28,485 | $668K | 0.0% | $23.44 | $24.10 | -2.0% | BULSHS 2026 MUNI | 46138J510 |
| OBT | ORANGE CNTY BANCORP INC | 28,400 | $664K | 0.0% | $23.39 | $25.59 | -8.6% | COM | 68417L107 |
| GE | GE AEROSPACE | 3,847 | $649K | 0.0% | $168.74 * | $74.00 | +169.4% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 4,810 | $648K | 0.0% | $134.62 * | $129.19 | +11.5% | COM | 285512109 |
| MCK | MCKESSON CORP | 971 | $643K | 0.0% | $661.74 | $177.50 | +278.0% | COM | 58155Q103 |
| BIL | SPDR SER TR | 6,983 | $641K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 19,079 | $640K | 0.0% | $33.57 * | $22.52 | +56.5% | COM | 69351T106 |
| CDW | CDW CORP | 4,312 | $635K | 0.0% | $147.20 * | $102.04 | +55.2% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,237 | $624K | 0.0% | $60.99 * | $74.86 | +7.7% | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 3,550 | $613K | 0.0% | $172.59 * | $213.38 | -15.6% | CL A | 21036P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,642 | $611K | 0.0% | $70.68 * | $36.75 | +110.4% | COM | 962879102 |
| AGG | ISHARES TR | 6,219 | $611K | 0.0% | $98.20 | $107.12 | -7.7% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 7,174 | $600K | 0.0% | $83.66 * | $69.00 | +39.2% | COM | 855244109 |
| MAGS | LISTED FD TR | 14,374 | $596K | 0.0% | $41.47 * | $52.22 | -12.2% | ROUNDHILL MAGNIF | 53656G498 |
| ETR | ENTERGY CORP NEW | 7,493 | $595K | 0.0% | $79.35 * | $55.44 | +51.1% | COM | 29364G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,407 | $590K | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| SPGI | S&P GLOBAL INC | 1,289 | $584K | 0.0% | $452.71 * | $289.73 | +74.4% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,530 | $581K | 0.0% | $379.63 * | $249.80 | +68.1% | UT SER 1 | 78467X109 |
| WCN | WASTE CONNECTIONS INC | 3,123 | $577K | 0.0% | $184.75 * | $144.89 | +34.3% | COM | 94106B101 |
| DTE | DTE ENERGY CO | 4,508 | $577K | 0.0% | $127.95 * | $106.03 | +27.2% | COM | 233331107 |
| T | AT&T INC | 21,404 | $576K | 0.0% | $26.89 | $19.13 | +43.3% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 31,142 | $559K | 0.0% | $17.96 * | $18.21 | +8.6% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 7,172 | $559K | 0.0% | $77.96 * | $74.41 | +14.3% | RUS MID CAP ETF | 464287499 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,191 | $557K | 0.0% | $11.10 | $11.80 | -4.6% | COM | 667340103 |
| IYH | ISHARES TR | 9,951 | $557K | 0.0% | $55.98 * | $54.80 | +11.1% | US HLTHCARE ETF | 464287762 |
| EBAY | EBAY INC. | 8,467 | $556K | 0.0% | $65.72 | $65.70 | +2.0% | COM | 278642103 |
| IYG | ISHARES TR | 7,650 | $547K | 0.0% | $71.50 * | $66.47 | +18.2% | U.S. FIN SVC ETF | 464287770 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,060 | $546K | 0.0% | $45.31 * | $49.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| SMH | VANECK ETF TRUST | 2,902 | $536K | 0.0% | $184.68 * | $178.23 | +18.6% | SEMICONDUCTR ETF | 92189F676 |
| IEI | ISHARES TR | 4,509 | $533K | 0.0% | $118.31 | $125.84 | -6.1% | 3 7 YR TREAS BD | 464288661 |
| NVMI | NOVA LTD | 2,859 | $527K | 0.0% | $184.33 | $230.93 | -20.2% | COM | M7516K103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,150 | $508K | 0.0% | $21.96 * | $22.58 | -0.8% | BULETSHS 2027 | 46138J585 |
| ED | CONSOLIDATED EDISON INC | 4,753 | $504K | 0.0% | $106.13 | $53.65 | +101.0% | COM | 209115104 |
| NLR | VANECK ETF TRUST | 7,454 | $499K | 0.0% | $67.00 * | $89.47 | -18.1% | URANIUM AND NUCL | 92189F601 |
| SPYV | SPDR SER TR | 10,739 | $493K | 0.0% | $45.88 * | $34.73 | +47.1% | PRTFLO S&P500 VL | 78464A508 |
| VLO | VALERO ENERGY CORP | 4,600 | $491K | 0.0% | $106.67 * | $117.03 | +10.3% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 13,463 | $480K | 0.0% | $35.68 | $22.78 | +56.3% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 822 | $480K | 0.0% | $583.97 | $557.47 | +5.1% | COM | 776696106 |
| SPEM | SPDR INDEX SHS FDS | 13,643 | $480K | 0.0% | $35.18 * | $33.71 | +16.8% | PORTFOLIO EMG MK | 78463X509 |
| DLR | DIGITAL RLTY TR INC | 3,499 | $478K | 0.0% | $136.72 * | $126.72 | +10.6% | COM | 253868103 |
| WRB | BERKLEY W R CORP | 6,670 | $475K | 0.0% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| SOXX | ISHARES TR | 2,904 | $468K | 0.0% | $161.27 * | $186.37 | +1.0% | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,178 | $467K | 0.0% | $45.89 * | $47.95 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| ALL | ALLSTATE CORP | 2,562 | $463K | 0.0% | $180.53 * | $182.00 | +12.1% | COM | 020002101 |
| UGI | UGI CORP NEW | 14,931 | $456K | 0.0% | $30.51 * | $51.42 | -35.7% | COM | 902681105 |
| RY | ROYAL BK CDA | 4,158 | $454K | 0.0% | $109.17 * | $117.75 | -4.3% | COM | 780087102 |
| DGRO | ISHARES TR | 7,872 | $446K | 0.0% | $56.70 * | $50.84 | +21.5% | CORE DIV GRWTH | 46434V621 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 19,802 | $445K | 0.0% | $22.45 | $23.12 | -1.6% | BULSHS 2029 MUNI | 46138J478 |
| SBR | SABINE RTY TR | 7,300 | $444K | 0.0% | $60.84 | $28.90 | — | UNIT BEN INT | 785688102 |
| DD | DUPONT DE NEMOURS INC | 6,686 | $441K | 0.0% | $65.95 * | $29.53 | +4.1% | COM | 26614N102 |
| PINS | PINTEREST INC | 17,081 | $434K | 0.0% | $25.40 * | $26.93 | +15.1% | CL A | 72352L106 |
| JEF | JEFFERIES FINL GROUP INC | 9,459 | $431K | 0.0% | $45.59 * | $41.47 | +25.5% | COM | 47233W109 |
| MTB | M & T BK CORP | 2,705 | $426K | 0.0% | $157.65 * | $149.68 | +16.7% | COM | 55261F104 |
| PWR | QUANTA SVCS INC | 1,710 | $419K | 0.0% | $245.20 * | $185.09 | +37.2% | COM | 74762E102 |
| MCO | MOODYS CORP | 1,050 | $418K | 0.0% | $398.45 * | $325.21 | +42.4% | COM | 615369105 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $416K | 0.0% | $3.06 | $4.42 | — | SH BEN INT | 552939100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,362 | $413K | 0.0% | $303.01 * | $33.15 | +68.2% | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 2,675 | $410K | 0.0% | $153.26 * | $179.33 | -4.8% | COM | 697435105 |
| IVE | ISHARES TR | 2,393 | $410K | 0.0% | $171.26 * | $123.14 | +54.8% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 2,445 | $408K | 0.0% | $166.92 * | $170.47 | +9.3% | SM CP VAL ETF | 922908611 |
| EXPE | EXPEDIA GROUP INC | 2,885 | $403K | 0.0% | $139.82 * | $104.30 | +60.2% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 3,171 | $402K | 0.0% | $126.85 | $156.16 | -19.0% | COM | 336433107 |
| UFPT | UFP TECHNOLOGIES INC | 1,984 | $400K | 0.0% | $201.68 | $241.94 | -16.6% | COM | 902673102 |
| — | UNILEVER PLC | 6,888 | $399K | 0.0% | $57.94 | $57.71 | — | SPON ADR NEW | 904767704 |
| MZTI | LANCASTER COLONY CORP | 2,221 | $390K | 0.0% | $175.42 | $111.22 | +57.3% | COM | 513847103 |
| EOG | EOG RES INC | 3,570 | $389K | 0.0% | $109.03 * | $117.66 | +6.1% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 750 | $389K | 0.0% | $518.97 * | $309.09 | +77.9% | SHS | L8681T102 |
| MET | METLIFE INC | 5,550 | $386K | 0.0% | $69.51 * | $49.02 | +60.2% | COM | 59156R108 |
| MPLX | MPLX LP | 8,129 | $384K | 0.0% | $47.22 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $383K | 0.0% | $12.76 | $20.40 | — | COM | 76883Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,208 | $376K | 0.0% | $311.32 * | $190.29 | +80.2% | COM | 363576109 |
| CMF | ISHARES TR | 6,675 | $376K | 0.0% | $56.28 | $56.83 | -1.0% | CALIF MUN BD ETF | 464288356 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,390 | $374K | 0.0% | $50.63 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| STWD | STARWOOD PPTY TR INC | 21,225 | $374K | 0.0% | $17.60 | $21.51 | — | COM | 85571B105 |
| LH | LABCORP HOLDINGS INC | 1,667 | $373K | 0.0% | $223.69 * | $200.34 | +15.2% | COM SHS | 504922105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,750 | $370K | 0.0% | $42.23 * | $34.92 | +35.2% | COM | 302081104 |
| SCHG | SCHWAB STRATEGIC TR | 16,069 | $363K | 0.0% | $22.60 * | $25.30 | -1.0% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 2,146 | $363K | 0.0% | $169.17 * | $155.69 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 3,299 | $361K | 0.0% | $109.34 | $114.40 | -2.9% | TIPS BD ETF | 464287176 |
| FAST | FASTENAL CO | 4,943 | $357K | 0.0% | $72.17 * | $22.80 | +67.5% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 4,652 | $357K | 0.0% | $76.63 * | $80.79 | -8.2% | COM | 854502101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,630 | $349K | 0.0% | $22.31 * | $29.82 | -22.7% | COM | 30779N105 |
| IEFA | ISHARES TR | 5,103 | $347K | 0.0% | $67.98 * | $66.22 | +14.2% | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 10,511 | $347K | 0.0% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| AIG | AMERICAN INTL GROUP INC | 4,311 | $336K | 0.0% | $77.85 * | $43.49 | +96.7% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 5,443 | $333K | 0.0% | $61.14 * | $61.25 | +2.0% | COM | 22052L104 |
| INTC | INTEL CORP | 15,887 | $327K | 0.0% | $20.56 * | $21.88 | +3.8% | COM | 458140100 |
| WAB | WABTEC | 2,000 | $323K | 0.0% | $161.42 * | $75.75 | +138.5% | COM | 929740108 |
| BA | BOEING CO | 2,271 | $320K | 0.0% | $141.03 * | $167.50 | +1.8% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 3,283 | $320K | 0.0% | $97.46 | $99.37 | -3.2% | COM | 136375102 |
| ANGL | VANECK ETF TRUST | 11,500 | $316K | 0.0% | $27.47 * | $28.91 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| SNY | SANOFI | 5,656 | $314K | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| CNX | CNX RES CORP | 10,740 | $311K | 0.0% | $28.93 * | $13.44 | +134.1% | COM | 12653C108 |
| IJK | ISHARES TR | 4,097 | $308K | 0.0% | $75.20 * | $64.54 | +29.0% | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 662 | $307K | 0.0% | $464.29 * | $416.65 | +18.9% | COM NEW | 46120E602 |
| IUSV | ISHARES TR | 3,711 | $307K | 0.0% | $82.75 * | $69.54 | +32.7% | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 14,823 | $307K | 0.0% | $20.70 * | $20.85 | +10.4% | FUNDAMENTAL US B | 808524789 |
| CARR | CARRIER GLOBAL CORPORATION | 4,907 | $299K | 0.0% | $60.98 * | $65.78 | -4.6% | COM | 14448C104 |
| NEOG | NEOGEN CORP | 37,820 | $297K | 0.0% | $7.85 * | $35.36 | -75.5% | COM | 640491106 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $292K | 0.0% | $34.07 * | $38.45 | -1.0% | FOCUSED LAR CAP | 746729300 |
| NTRS | NORTHERN TR CORP | 3,404 | $292K | 0.0% | $85.64 * | $90.88 | +6.5% | COM | 665859104 |
| COHR | COHERENT CORP | 5,469 | $289K | 0.0% | $52.83 * | $60.86 | +6.7% | COM | 19247G107 |
| SJM | SMUCKER J M CO | 2,495 | $288K | 0.0% | $115.35 | $104.34 | +10.2% | COM NEW | 832696405 |
| VIRT | VIRTU FINL INC | 7,540 | $287K | 0.0% | $38.12 | $37.20 | +2.5% | CL A | 928254101 |
| NDAQ | NASDAQ INC | 4,170 | $282K | 0.0% | $67.74 * | $52.78 | +42.4% | COM | 631103108 |
| YUM | YUM BRANDS INC | 1,910 | $277K | 0.0% | $145.19 * | $79.21 | +95.8% | COM | 988498101 |
| EWJ | ISHARES INC | 4,512 | $277K | 0.0% | $61.32 * | $59.16 | +15.9% | MSCI JPN ETF NEW | 46434G822 |
| F | FORD MTR CO | 29,843 | $276K | 0.0% | $9.24 * | $9.43 | +2.2% | COM | 345370860 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,205 | $271K | 0.0% | $52.04 | $45.52 | — | COM UT REP LP | 86765K109 |
| IYF | ISHARES TR | 2,714 | $270K | 0.0% | $99.61 * | $61.72 | +82.9% | U.S. FINLS ETF | 464287788 |
| SCHO | SCHWAB STRATEGIC TR | 11,081 | $270K | 0.0% | $24.33 | $24.93 | -2.4% | SHT TM US TRES | 808524862 |
| KEY | KEYCORP | 19,834 | $268K | 0.0% | $13.51 * | $13.93 | +10.8% | COM | 493267108 |
| ATI | ATI INC | 6,300 | $268K | 0.0% | $42.53 * | $29.27 | +77.7% | COM | 01741R102 |
| DGRW | WISDOMTREE TR | 3,637 | $263K | 0.0% | $72.44 * | $69.16 | +15.5% | US QTLY DIV GRT | 97717X669 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,410 | $261K | 0.0% | $22.90 | $23.35 | -0.7% | BULSHS 2028 MUNI | 46138J486 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,395 | $257K | 0.0% | $184.02 * | $207.27 | -5.0% | COM NEW | 759351604 |
| MDB | MONGODB INC | 1,741 | $257K | 0.0% | $147.38 * | $321.11 | -45.4% | CL A | 60937P106 |
| TKR | TIMKEN CO | 4,320 | $255K | 0.0% | $59.09 * | $40.91 | +75.7% | COM | 887389104 |
| TDG | TRANSDIGM GROUP INC | 200 | $250K | 0.0% | $1249.55 * | $676.05 | +91.4% | COM | 893641100 |
| IJJ | ISHARES TR | 2,338 | $249K | 0.0% | $106.59 * | $106.14 | +12.8% | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 1,209 | $249K | 0.0% | $205.72 * | $161.97 | +47.8% | COM | 31428X106 |
| KR | KROGER CO | 3,725 | $248K | 0.0% | $66.46 | $52.14 | +27.9% | COM | 501044101 |
| SAP | SAP SE | 918 | $244K | 0.0% | $265.42 | $272.40 | -1.5% | SPON ADR | 803054204 |
| FFBC | FIRST FINL BANCORP OH | 9,826 | $241K | 0.0% | $24.54 | $25.78 | -5.9% | COM | 320209109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,427 | $240K | 0.0% | $44.27 * | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| DOW | DOW INC | 7,678 | $239K | 0.0% | $31.15 * | $35.96 | -8.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 2,859 | $239K | 0.0% | $83.56 * | $90.31 | -2.1% | SHS | G5960L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,430 | $236K | 0.0% | $68.83 * | $60.20 | +24.1% | S&P500 LOW VOL | 46138E354 |
| EXR | EXTRA SPACE STORAGE INC | 1,780 | $236K | 0.0% | $132.38 * | $155.36 | -7.6% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 3,811 | $234K | 0.0% | $61.31 | $71.48 | -15.1% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,054 | $231K | 0.0% | $219.28 * | $211.90 | +7.6% | ORD | M22465104 |
| E | ENI S P A | 8,645 | $229K | 0.0% | $26.50 * | $31.26 | -1.0% | SPONSORED ADR | 26874R108 |
| CEG | CONSTELLATION ENERGY CORP | 1,218 | $229K | 0.0% | $187.82 * | $266.65 | -24.7% | COM | 21037T109 |
| LQDT | LIQUIDITY SVCS INC | 7,258 | $225K | 0.0% | $31.01 | $33.24 | -6.7% | COM | 53635B107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,569 | $225K | 0.0% | $143.34 * | $110.69 | +44.6% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 1,779 | $222K | 0.0% | $124.53 * | $109.18 | +43.4% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $221K | 0.0% | $69.00 * | $99.79 | -27.4% | COM | 28176E108 |
| ITOT | ISHARES TR | 2,001 | $220K | 0.0% | $110.00 * | $104.90 | +16.3% | CORE S&P TTL STK | 464287150 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,233 | $218K | 0.0% | $67.56 * | $75.10 | +0.6% | CL A | 192446102 |
| DXCM | DEXCOM INC | 3,530 | $218K | 0.0% | $61.63 * | $92.74 | -26.4% | COM | 252131107 |
| FDLO | FIDELITY COVINGTON TRUST | 3,912 | $216K | 0.0% | $55.19 * | $55.61 | +9.0% | LOW VOLITY ETF | 316092824 |
| IRM | IRON MTN INC DEL | 2,777 | $215K | 0.0% | $77.53 * | $79.63 | +5.2% | COM | 46284V101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $212K | 0.0% | $14.12 | $20.00 | — | COM | 76883H104 |
| BP | BP PLC | 7,720 | $211K | 0.0% | $27.32 * | $30.14 | +12.1% | SPONSORED ADR | 055622104 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $207K | 0.0% | $17.26 | $25.33 | — | COM | 67080R102 |
| MLI | MUELLER INDS INC | 2,712 | $206K | 0.0% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| MKL | MARKEL GROUP INC | 120 | $206K | 0.0% | $1715.61 * | $1659.34 | +12.7% | COM | 570535104 |
| EZPW | EZCORP INC | 13,225 | $205K | 0.0% | $15.50 * | $13.20 | +11.5% | CL A NON VTG | 302301106 |
| NOW | SERVICENOW INC | 272 | $201K | 0.0% | $737.73 * | $201.49 | -21.0% | COM | 81762P102 |