Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $5.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 406,136 | $210M | 4.0% | $517.95 | $186.94 | +176.6% | COM | 594918104 |
| AAPL | APPLE INC | 668,997 | $170M | 3.2% | $254.63 | $98.95 | +157.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 660,620 | $161M | 3.0% | $243.10 | $133.65 | +81.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 705,402 | $132M | 2.5% | $186.58 | $92.15 | +102.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 388,893 | $128M | 2.4% | $329.91 | $182.55 | +80.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 399,828 | $126M | 2.4% | $315.43 | $108.71 | +188.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 160,327 | $118M | 2.2% | $734.38 | $409.22 | +79.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 468,800 | $103M | 1.9% | $219.57 | $128.68 | +70.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,983 | $98.53M | 1.9% | $502.74 | $281.47 | +78.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 143,121 | $81.41M | 1.5% | $568.81 | $217.14 | +161.6% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 210,726 | $77.9M | 1.5% | $369.67 | $273.91 | +34.6% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 813,935 | $77.71M | 1.5% | $95.47 | $64.62 | +47.3% | COM | 808513105 |
| ETN | EATON CORP PLC | 194,552 | $72.81M | 1.4% | $374.25 | $125.38 | +198.5% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 284,461 | $70.25M | 1.3% | $246.95 * | $78.71 | +194.9% | COM | 743315103 |
| V | VISA INC | 182,032 | $62.14M | 1.2% | $341.38 | $239.04 | +42.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 243,404 | $59.28M | 1.1% | $243.55 | $112.73 | +115.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 347,092 | $57.74M | 1.1% | $166.36 | $135.91 | +21.8% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 163,927 | $56.76M | 1.1% | $346.26 | $218.15 | +58.4% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 523,205 | $56.41M | 1.1% | $107.81 | $91.06 | +18.4% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 184,103 | $51.89M | 1.0% | $281.86 * | $44.21 | +218.8% | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SERIES TRUST | 1,784,909 | $51.58M | 1.0% | $28.90 | $28.25 | +2.3% | PORTFLI INTRMDIT | 78464A672 |
| UBER | UBER TECHNOLOGIES INC | 514,301 | $50.39M | 0.9% | $97.97 | $77.09 | +27.1% | COM | 90353T100 |
| ZTS | ZOETIS INC | 340,532 | $49.83M | 0.9% | $146.32 | $119.21 | +22.3% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 73,230 | $48.78M | 0.9% | $666.18 | $266.00 | +150.4% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 41,071 | $47.88M | 0.9% | $1165.88 | $981.54 | +18.2% | COM | 09290D101 |
| CME | CME GROUP INC | 155,724 | $42.08M | 0.8% | $270.19 | $242.53 | +10.9% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 622,821 | $41.98M | 0.8% | $67.41 | $59.80 | +11.9% | COM | 018802108 |
| ABT | ABBOTT LABS | 309,095 | $41.4M | 0.8% | $133.94 | $97.72 | +36.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 200,723 | $41.1M | 0.8% | $204.74 | $150.93 | +35.4% | COM | 038222105 |
| ECL | ECOLAB INC | 147,424 | $40.37M | 0.8% | $273.86 | $183.97 | +48.4% | COM | 278865100 |
| LOW | LOWES COS INC | 159,842 | $40.17M | 0.8% | $251.31 | $115.32 | +116.9% | COM | 548661107 |
| CB | CHUBB LIMITED | 140,956 | $39.78M | 0.7% | $282.25 | $251.78 | +12.1% | COM | H1467J104 |
| RTX | RTX CORPORATION | 229,134 | $38.34M | 0.7% | $167.33 | $107.28 | +55.4% | COM | 75513E101 |
| SPIB | SPDR SERIES TRUST | 1,115,407 | $37.8M | 0.7% | $33.89 | $32.99 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 253,467 | $36.91M | 0.7% | $145.61 | $24.15 | +502.9% | ORDINARY SHARES | G25457105 |
| UNH | UNITEDHEALTH GROUP INC | 105,621 | $36.47M | 0.7% | $345.30 | $460.46 | -25.5% | COM | 91324P102 |
| RDDT | REDDIT INC | 158,497 | $36.45M | 0.7% | $229.99 | $78.94 | +191.3% | CL A | 75734B100 |
| NSC | NORFOLK SOUTHN CORP | 118,761 | $35.68M | 0.7% | $300.41 | $232.90 | +28.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 86,761 | $35.15M | 0.7% | $405.19 | $289.76 | +38.9% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 63,987 | $34.98M | 0.7% | $546.75 | $381.93 | +43.2% | COM | 90384S303 |
| IQLT | ISHARES TR | 761,475 | $33.65M | 0.6% | $44.19 | $36.74 | +20.3% | MSCI INTL QUALTY | 46434V456 |
| NET | CLOUDFLARE INC | 153,033 | $32.84M | 0.6% | $214.59 | $63.00 | +240.6% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 35,468 | $32.83M | 0.6% | $925.63 | $285.86 | +223.3% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 112,769 | $32.57M | 0.6% | $288.85 | $284.89 | +0.3% | COM | 74460D109 |
| ABBV | ABBVIE INC | 139,194 | $32.23M | 0.6% | $231.54 | $165.75 | +38.7% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 539,055 | $31.72M | 0.6% | $58.85 | $58.37 | +0.8% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 418,891 | $31.62M | 0.6% | $75.49 | $63.99 | +17.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 712,639 | $31.32M | 0.6% | $43.95 | $39.57 | +9.2% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 397,974 | $31.18M | 0.6% | $78.34 | $56.39 | +38.9% | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 213,299 | $30.83M | 0.6% | $144.54 | $49.32 | +192.3% | COM | 872540109 |
| AMGN | AMGEN INC | 107,260 | $30.27M | 0.6% | $282.20 | $194.90 | +43.8% | COM | 031162100 |
| DCI | DONALDSON INC | 354,320 | $29M | 0.5% | $81.85 | $68.21 | +19.3% | COM | 257651109 |
| NOC | NORTHROP GRUMMAN CORP | 47,503 | $28.94M | 0.5% | $609.32 | $256.69 | +136.4% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 529,934 | $27.34M | 0.5% | $51.59 | $37.11 | +38.3% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 47,659 | $26.94M | 0.5% | $565.32 | $360.17 | +56.6% | COM | 147528103 |
| KNSL | KINSALE CAP GROUP INC | 61,905 | $26.33M | 0.5% | $425.26 | $410.27 | +3.6% | COM | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 140,515 | $26.05M | 0.5% | $185.42 | $106.54 | +72.9% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 114,617 | $25.16M | 0.5% | $219.53 | $146.89 | +49.4% | ORD SHS | G87052109 |
| ANET | ARISTA NETWORKS INC | 172,419 | $25.12M | 0.5% | $145.71 | $101.31 | +43.8% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP NEW | 128,666 | $24.75M | 0.5% | $192.32 | $131.53 | +44.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,645 | $24.08M | 0.5% | $485.02 | $397.30 | +22.0% | COM | 883556102 |
| MBB | ISHARES TR | 249,475 | $23.74M | 0.4% | $95.15 | $92.54 | +2.8% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,888 | $23.5M | 0.4% | $215.79 | $133.17 | +62.0% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 95,572 | $22.59M | 0.4% | $236.37 | $159.38 | +47.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 142,009 | $22.05M | 0.4% | $155.29 | $116.93 | +31.3% | COM | 166764100 |
| SOUN | SOUNDHOUND AI INC | 1,363,405 | $21.92M | 0.4% | $16.08 | $7.07 | +127.5% | CLASS A COM | 836100107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,483 | $21.61M | 0.4% | $182.42 | $27.53 | +562.7% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 234,368 | $21.43M | 0.4% | $91.43 | $67.65 | +34.5% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 755,295 | $21.38M | 0.4% | $28.31 | $14.79 | +89.3% | COM | 49456B101 |
| SUB | ISHARES TR | 196,836 | $21.02M | 0.4% | $106.78 | $105.70 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 34,260 | $20.98M | 0.4% | $612.35 | $311.48 | +96.6% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 201,838 | $20.8M | 0.4% | $103.06 | $54.05 | +90.3% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 59,345 | $20.74M | 0.4% | $349.53 | $185.94 | +87.3% | COM | 773903109 |
| CART | MAPLEBEAR INC | 542,936 | $19.96M | 0.4% | $36.76 | $44.90 | -18.1% | COM | 565394103 |
| SO | SOUTHERN CO | 207,350 | $19.65M | 0.4% | $94.77 | $82.58 | +13.8% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 97,020 | $19.55M | 0.4% | $201.53 | $165.23 | +21.4% | COM | 571748102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 82,037 | $19.46M | 0.4% | $237.19 | $191.82 | +23.7% | SPON ADS B | 400506101 |
| CSX | CSX CORP | 542,316 | $19.26M | 0.4% | $35.51 | $25.32 | +39.7% | COM | 126408103 |
| GEV | GE VERNOVA INC | 31,315 | $19.26M | 0.4% | $614.90 | $255.55 | +140.5% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 38,904 | $19.19M | 0.4% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| CSCO | CISCO SYS INC | 272,960 | $18.68M | 0.4% | $68.42 | $39.62 | +70.7% | COM | 17275R102 |
| TW | TRADEWEB MKTS INC | 166,505 | $18.48M | 0.3% | $110.98 | $92.03 | +20.6% | CL A | 892672106 |
| IBTG | ISHARES TR | 793,149 | $18.2M | 0.3% | $22.95 | $22.85 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| VTEB | VANGUARD MUN BD FDS | 361,706 | $18.11M | 0.3% | $50.07 | $49.97 | +0.2% | TAX EXEMPT BD | 922907746 |
| KRMN | KARMAN HLDGS INC | 249,307 | $18M | 0.3% | $72.20 | $54.85 | +31.6% | COMMON STOCK | 485924104 |
| TMUS | T-MOBILE US INC | 74,723 | $17.89M | 0.3% | $239.38 | $147.11 | +61.9% | COM | 872590104 |
| RELX | RELX PLC | 367,292 | $17.54M | 0.3% | $47.76 | $49.42 | -3.4% | SPONSORED ADR | 759530108 |
| SHOP | SHOPIFY INC | 116,103 | $17.25M | 0.3% | $148.61 | $55.08 | +169.8% | CL A SUB VTG SHS | 82509L107 |
| HIMS | HIMS & HERS HEALTH INC | 303,909 | $17.24M | 0.3% | $56.72 | $28.35 | +100.1% | COM CL A | 433000106 |
| POST | POST HLDGS INC | 158,701 | $17.06M | 0.3% | $107.48 | $94.24 | +14.0% | COM | 737446104 |
| PM | PHILIP MORRIS INTL INC | 104,470 | $16.95M | 0.3% | $162.20 | $83.31 | +91.1% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 309,460 | $16.67M | 0.3% | $53.87 | $27.46 | +96.1% | FINANCIAL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 614,469 | $16.56M | 0.3% | $26.95 | $26.32 | +2.4% | US TIPS ETF | 808524870 |
| IONQ | IONQ INC | 268,704 | $16.53M | 0.3% | $61.50 | $7.62 | +706.9% | COM | 46222L108 |
| CTAS | CINTAS CORP | 78,296 | $16.07M | 0.3% | $205.26 | $165.46 | +23.8% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 103,135 | $15.91M | 0.3% | $154.23 | $111.00 | +39.0% | INDL | 81369Y704 |
| HOLX | HOLOGIC INC | 229,214 | $15.47M | 0.3% | $67.49 | $65.67 | +2.8% | COM | 436440101 |
| VO | VANGUARD INDEX FDS | 51,795 | $15.21M | 0.3% | $293.74 * | $45.10 | +62.8% | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 66,142 | $15.18M | 0.3% | $229.48 | $96.45 | +136.6% | COM | 760759100 |
| NVO | NOVO-NORDISK A S | 272,869 | $15.14M | 0.3% | $55.49 | $54.92 | +1.0% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 60,806 | $14.99M | 0.3% | $246.60 | $219.88 | +12.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 29,639 | $14.8M | 0.3% | $499.20 | $301.87 | +64.1% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 51,273 | $14.76M | 0.3% | $287.91 | $184.75 | +55.2% | COM | 446413106 |
| MCD | MCDONALDS CORP | 47,932 | $14.57M | 0.3% | $303.89 | $250.08 | +20.8% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,834 | $14.53M | 0.3% | $1227.57 | $678.73 | +80.9% | COM | 592688105 |
| GRAL | GRAIL INC | 245,315 | $14.51M | 0.3% | $59.13 | $36.85 | +60.4% | COM | 384747101 |
| VTIP | VANGUARD MALVERN FDS | 283,931 | $14.38M | 0.3% | $50.63 | $49.20 | +2.9% | STRM INFPROIDX | 922020805 |
| EMR | EMERSON ELEC CO | 108,343 | $14.21M | 0.3% | $131.18 | $88.72 | +47.2% | COM | 291011104 |
| WPC | WP CAREY INC | 208,638 | $14.1M | 0.3% | $67.57 | $70.55 | — | COM | 92936U109 |
| WSO | WATSCO INC | 33,753 | $13.65M | 0.3% | $404.30 | $318.21 | +27.1% | COM | 942622200 |
| — | ISHARES TR | 578,860 | $13.53M | 0.3% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| OEF | ISHARES TR | 40,348 | $13.43M | 0.3% | $332.84 | $148.43 | +124.2% | S&P 100 ETF | 464287101 |
| SPSM | SPDR SERIES TRUST | 286,674 | $13.28M | 0.3% | $46.32 | $38.22 | +21.2% | PORTFOLIO S&P600 | 78468R853 |
| TSCO | TRACTOR SUPPLY CO | 231,677 | $13.18M | 0.2% | $56.87 | $53.92 | +5.0% | COM | 892356106 |
| STE | STERIS PLC | 53,192 | $13.16M | 0.2% | $247.44 | $170.04 | +45.5% | SHS USD | G8473T100 |
| SRE | SEMPRA | 144,182 | $12.97M | 0.2% | $89.98 | $75.52 | +17.4% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 20,827 | $12.5M | 0.2% | $600.35 | $309.81 | +93.8% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 119,404 | $12.48M | 0.2% | $104.51 | $44.86 | +133.0% | PRTFLO S&P500 GW | 78464A409 |
| URI | UNITED RENTALS INC | 13,025 | $12.43M | 0.2% | $954.66 | $282.45 | +237.3% | COM | 911363109 |
| POWL | POWELL INDS INC | 40,748 | $12.42M | 0.2% | $304.81 | $182.31 | +67.0% | COM | 739128106 |
| CHD | CHURCH & DWIGHT CO INC | 139,431 | $12.22M | 0.2% | $87.63 | $49.58 | +76.1% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,893 | $11.86M | 0.2% | $596.04 | $341.05 | +74.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 85,144 | $11.85M | 0.2% | $139.16 | $99.36 | +40.1% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,543 | $11.49M | 0.2% | $189.70 | $135.33 | +40.2% | S&P500 EQL WGT | 46137V357 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,126 | $11.33M | 0.2% | $297.16 | $265.38 | +12.0% | CL A | 989207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.31M | 0.2% | $754200.00 | $564042.90 | +33.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 72,202 | $11.09M | 0.2% | $153.65 | $102.86 | +48.3% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,601 | $11.08M | 0.2% | $490.38 | $323.47 | +51.6% | CL A | 22788C105 |
| DE | DEERE & CO | 23,823 | $10.89M | 0.2% | $457.26 | $359.94 | +26.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 38,561 | $10.84M | 0.2% | $281.24 | $110.68 | +153.7% | COM | 68389X105 |
| IVV | ISHARES TR | 16,009 | $10.72M | 0.2% | $669.32 | $373.50 | +79.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 31,594 | $10.37M | 0.2% | $328.18 | $136.50 | +140.4% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 71,234 | $10M | 0.2% | $140.44 | $107.16 | +29.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 45,247 | $9.992M | 0.2% | $220.83 | $48.53 | +353.3% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 365,150 | $9.969M | 0.2% | $27.30 | $27.37 | -0.3% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,902 | $9.848M | 0.2% | $282.16 | $126.86 | +121.2% | COM | 459200101 |
| WING | WINGSTOP INC | 38,740 | $9.75M | 0.2% | $251.68 | $215.16 | +17.0% | COM | 974155103 |
| NU | NU HLDGS LTD | 596,183 | $9.545M | 0.2% | $16.01 | $5.66 | +183.0% | ORD SHS CL A | G6683N103 |
| XLC | SELECT SECTOR SPDR TR | 80,593 | $9.54M | 0.2% | $118.37 | $63.68 | +85.9% | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 12,434 | $9.487M | 0.2% | $762.99 | $471.15 | +61.7% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 39,441 | $9.452M | 0.2% | $239.64 * | $77.54 | +54.5% | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 21,425 | $9.049M | 0.2% | $422.36 | $142.04 | +196.1% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 493,766 | $8.527M | 0.2% | $17.27 | $11.16 | +53.3% | COM | 446150104 |
| TOST | TOAST INC | 230,480 | $8.415M | 0.2% | $36.51 | $38.15 | -4.3% | CL A | 888787108 |
| ARCC | ARES CAPITAL CORP | 410,020 | $8.369M | 0.2% | $20.41 * | $16.30 | +22.3% | COM | 04010L103 |
| SGOV | ISHARES TR | 80,014 | $8.057M | 0.2% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,484 | $8.027M | 0.2% | $247.12 | $155.57 | +58.8% | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SERIES TRUST | 128,239 | $7.334M | 0.1% | $57.19 | $47.59 | +20.2% | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 16,047 | $7.136M | 0.1% | $444.72 | $292.30 | +52.1% | COM | 88160R101 |
| KO | COCA COLA CO | 106,269 | $7.048M | 0.1% | $66.32 | $47.03 | +40.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,766 | $6.917M | 0.1% | $279.29 | $172.05 | +62.3% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 35,027 | $6.751M | 0.1% | $192.74 | $82.52 | +132.4% | COM | 56585A102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 339,616 | $6.694M | 0.1% | $19.71 | $19.51 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BX | BLACKSTONE INC | 38,865 | $6.64M | 0.1% | $170.85 | $152.90 | +10.8% | COM | 09260D107 |
| FOUR | SHIFT4 PMTS INC | 85,731 | $6.636M | 0.1% | $77.40 | $87.18 | -11.2% | CL A | 82452J109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,886 | $6.453M | 0.1% | $161.79 | $117.54 | +37.6% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 13,125 | $6.295M | 0.1% | $479.61 * | $34.37 | +132.6% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 74,866 | $6.283M | 0.1% | $83.93 | $76.58 | +8.7% | COM | 58933Y105 |
| KRE | SPDR SERIES TRUST | 98,015 | $6.204M | 0.1% | $63.30 | $44.01 | +43.8% | S&P REGL BKG | 78464A698 |
| WDAY | WORKDAY INC | 25,223 | $6.072M | 0.1% | $240.73 | $233.02 | +3.3% | CL A | 98138H101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 283,204 | $5.826M | 0.1% | $20.57 | $20.18 | +1.9% | INVSCO BLSH 28 | 46138J643 |
| IYW | ISHARES TR | 29,455 | $5.769M | 0.1% | $195.86 | $70.84 | +176.5% | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 85,779 | $5.739M | 0.1% | $66.91 | $62.62 | +5.4% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 47,996 | $5.703M | 0.1% | $118.83 | $90.66 | +31.1% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 92,768 | $5.639M | 0.1% | $60.79 | $45.13 | +32.2% | COM | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,205 | $5.546M | 0.1% | $75.76 | $99.84 | -24.1% | COM | 00971T101 |
| LEN/B | LENNAR CORP | 45,823 | $5.498M | 0.1% | $119.99 | $92.26 | +28.8% | CL B | 526057302 |
| AZO | AUTOZONE INC | 1,275 | $5.47M | 0.1% | $4290.24 | $3004.21 | +42.8% | COM | 053332102 |
| GLW | CORNING INC | 64,962 | $5.329M | 0.1% | $82.03 | $33.38 | +144.9% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 46,981 | $5.297M | 0.1% | $112.75 | $90.46 | +23.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 20,001 | $5.215M | 0.1% | $260.76 | $145.86 | +77.6% | COM | 452308109 |
| NVT | NVENT ELECTRIC PLC | 52,705 | $5.199M | 0.1% | $98.64 | $67.38 | +45.8% | SHS | G6700G107 |
| PYPL | PAYPAL HLDGS INC | 76,334 | $5.119M | 0.1% | $67.06 | $81.73 | -18.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 24,205 | $5.095M | 0.1% | $210.50 * | $145.03 | +36.0% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 50,789 | $5.089M | 0.1% | $100.20 | $92.20 | +8.7% | S&P BIOTECH | 78464A870 |
| NBIS | NEBIUS GROUP N.V. | 43,759 | $4.913M | 0.1% | $112.27 | $36.19 | +210.2% | SHS CLASS A | N97284108 |
| FISV | FISERV INC | 37,604 | $4.848M | 0.1% | $128.93 | $179.73 | -28.3% | COM | 337738108 |
| HEI | HEICO CORP NEW | 14,986 | $4.838M | 0.1% | $322.82 | $108.96 | +196.3% | COM | 422806109 |
| ADBE | ADOBE INC | 13,644 | $4.813M | 0.1% | $352.76 | $407.37 | -13.4% | COM | 00724F101 |
| LECO | LINCOLN ELEC HLDGS INC | 20,339 | $4.797M | 0.1% | $235.83 | $134.70 | +75.1% | COM | 533900106 |
| ASML | ASML HOLDING N V | 4,892 | $4.736M | 0.1% | $968.14 | $737.77 | +31.2% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 3,871 | $4.641M | 0.1% | $1198.92 * | $87.22 | +37.5% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 100,312 | $4.638M | 0.1% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| IMCB | ISHARES TR | 55,676 | $4.624M | 0.1% | $83.05 | $80.74 | +2.9% | MRGSTR MD CP ETF | 464288208 |
| GS | GOLDMAN SACHS GROUP INC | 5,795 | $4.615M | 0.1% | $796.33 | $322.92 | +145.4% | COM | 38141G104 |
| AME | AMETEK INC | 24,541 | $4.614M | 0.1% | $188.00 | $173.78 | +8.0% | COM | 031100100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 234,242 | $4.582M | 0.1% | $19.56 | $21.06 | -7.1% | BULSHS 2026 CB | 46138J791 |
| CACI | CACI INTL INC | 9,033 | $4.505M | 0.1% | $498.78 | $423.80 | +17.7% | CL A | 127190304 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 237,580 | $4.469M | 0.1% | $18.81 | $18.23 | +3.2% | BULETSHS 2029 | 46138J577 |
| GNRC | GENERAC HLDGS INC | 25,767 | $4.313M | 0.1% | $167.40 | $163.31 | +2.5% | COM | 368736104 |
| IWM | ISHARES TR | 17,572 | $4.252M | 0.1% | $241.97 | $161.42 | +49.9% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,104 | $4.23M | 0.1% | $168.48 | $113.24 | +48.3% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 30,827 | $4.193M | 0.1% | $136.02 | $92.83 | +45.3% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 21,213 | $3.956M | 0.1% | $186.49 | $140.79 | +32.5% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 35,339 | $3.923M | 0.1% | $111.00 | $63.45 | +73.8% | COM | 375558103 |
| IVW | ISHARES TR | 31,710 | $3.828M | 0.1% | $120.72 | $55.85 | +116.2% | S&P 500 GRWT ETF | 464287309 |
| XAIX | DBX ETF TR | 91,580 | $3.801M | 0.1% | $41.51 | $39.26 | +5.7% | XTRACKERS ARTIFI | 23306X829 |
| IWO | ISHARES TR | 11,839 | $3.789M | 0.1% | $320.03 | $235.94 | +35.6% | RUS 2000 GRW ETF | 464287648 |
| QUAL | ISHARES TR | 19,375 | $3.768M | 0.1% | $194.50 | $139.44 | +39.5% | MSCI USA QLT FCT | 46432F339 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,717 | $3.747M | 0.1% | $238.43 | $167.52 | +42.3% | COM | 008252108 |
| USB | US BANCORP DEL | 74,026 | $3.578M | 0.1% | $48.33 | $36.94 | +29.6% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 12,741 | $3.558M | 0.1% | $279.23 | $162.79 | +70.8% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 53,815 | $3.555M | 0.1% | $66.06 | $35.25 | +84.0% | COM | 02209S103 |
| IXUS | ISHARES TR | 41,605 | $3.436M | 0.1% | $82.58 | $66.52 | +24.1% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 49,506 | $3.231M | 0.1% | $65.26 | $55.67 | +17.2% | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 9,457 | $3.225M | 0.1% | $341.01 | $178.81 | +89.9% | COM | 369550108 |
| FLEX | FLEX LTD | 55,352 | $3.209M | 0.1% | $57.97 | $20.97 | +176.5% | ORD | Y2573F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,977 | $3.206M | 0.1% | $20.69 | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| AEP | AMERICAN ELEC PWR CO INC | 28,221 | $3.175M | 0.1% | $112.50 | $93.71 | +19.1% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 24,068 | $3.135M | 0.1% | $130.25 | $97.69 | +33.3% | COM | 063671101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,558 | $3.109M | 0.1% | $71.37 | $54.44 | +31.1% | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 67,042 | $3.065M | 0.1% | $45.72 | $39.05 | +15.7% | COM | 89832Q109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 181,185 | $3.062M | 0.1% | $16.90 | $16.59 | +1.9% | INVSCO 30 CORP | 46138J460 |
| VYM | VANGUARD WHITEHALL FDS | 21,718 | $3.061M | 0.1% | $140.95 | $89.72 | +57.1% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 21,104 | $2.956M | 0.1% | $140.05 | $95.53 | +46.6% | S&P DIVID ETF | 78464A763 |
| CVNA | CARVANA CO | 7,812 | $2.947M | 0.1% | $377.24 | $13.87 | +2620.1% | CL A | 146869102 |
| PH | PARKER-HANNIFIN CORP | 3,868 | $2.932M | 0.1% | $758.13 | $311.61 | +142.8% | COM | 701094104 |
| NYF | ISHARES TR | 53,794 | $2.87M | 0.1% | $53.35 | $53.15 | +0.4% | NEW YORK MUN ETF | 464288323 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,633 | $2.84M | 0.1% | $89.77 | $43.47 | +106.5% | SHS REP COM UT | 389637109 |
| VRT | VERTIV HOLDINGS CO | 18,821 | $2.839M | 0.1% | $150.86 | $97.88 | +54.1% | COM CL A | 92537N108 |
| GVLU | TIDAL TRUST I | 110,968 | $2.83M | 0.1% | $25.50 | $24.60 | +3.6% | GOTHAM 1000 VALU | 886364520 |
| RPM | RPM INTL INC | 23,962 | $2.825M | 0.1% | $117.88 | $70.27 | +67.8% | COM | 749685103 |
| GLD | SPDR GOLD TR | 7,843 | $2.788M | 0.1% | $355.47 | $173.59 | +104.8% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,433 | $2.769M | 0.1% | $293.50 | $190.01 | +53.5% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 12,679 | $2.763M | 0.1% | $217.93 | $151.95 | +42.5% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 68,642 | $2.692M | 0.1% | $39.22 | $37.38 | +4.5% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 33,506 | $2.678M | 0.1% | $79.94 | $71.22 | +11.5% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 18,484 | $2.62M | 0.0% | $141.77 | $126.40 | +11.8% | CL C | 24703L202 |
| EFG | ISHARES TR | 22,938 | $2.612M | 0.0% | $113.88 | $76.92 | +48.1% | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 28,963 | $2.598M | 0.0% | $89.70 | $93.80 | -5.6% | COM | 87612E106 |
| VIK | VIKING HOLDINGS LTD | 40,130 | $2.494M | 0.0% | $62.16 | $36.53 | +70.1% | ORD SHS | G93A5A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,355 | $2.469M | 0.0% | $84.11 | $78.83 | +6.7% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 26,445 | $2.418M | 0.0% | $91.42 | $85.16 | +7.4% | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 22,738 | $2.347M | 0.0% | $103.21 | $52.56 | +96.3% | GLOBAL TECH ETF | 464287291 |
| CSL | CARLISLE COS INC | 7,098 | $2.335M | 0.0% | $328.96 | $353.77 | -7.6% | COM | 142339100 |
| CNQ | CANADIAN NAT RES LTD | 72,288 | $2.31M | 0.0% | $31.96 | $33.27 | -3.9% | COM | 136385101 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,438 | $2.222M | 0.0% | $120.50 | $81.49 | +47.9% | VNG RUS1000GRW | 92206C680 |
| BRBR | BELLRING BRANDS INC | 60,783 | $2.209M | 0.0% | $36.35 | $42.04 | -13.5% | COMMON STOCK | 07831C103 |
| EFA | ISHARES TR | 23,518 | $2.196M | 0.0% | $93.37 | $68.29 | +36.7% | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 6,710 | $2.189M | 0.0% | $326.27 | $208.99 | +56.2% | SEMICONDUCTR ETF | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,760 | $2.174M | 0.0% | $44.58 | $36.18 | +23.2% | S&P500 EQL TEC | 46137V282 |
| COF | CAPITAL ONE FINL CORP | 10,213 | $2.171M | 0.0% | $212.58 | $192.98 | +9.7% | COM | 14040H105 |
| MCK | MCKESSON CORP | 2,765 | $2.136M | 0.0% | $772.54 | $518.48 | +48.9% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 6,419 | $2.132M | 0.0% | $332.16 | $246.33 | +34.2% | COM | 025816109 |
| IWF | ISHARES TR | 4,551 | $2.132M | 0.0% | $468.43 * | $79.88 | +46.6% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 24,258 | $2.033M | 0.0% | $83.82 | $49.65 | +67.9% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 24,931 | $2.033M | 0.0% | $81.53 | $67.74 | +19.2% | COM | 681919106 |
| IGV | ISHARES TR | 17,667 | $2.032M | 0.0% | $115.01 | $88.91 | +29.4% | EXPANDED TECH | 464287515 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,232 | $2.018M | 0.0% | $132.48 | $95.77 | +38.3% | BUYBACK ACHIEV | 46137V308 |
| POOL | POOL CORP | 6,167 | $1.912M | 0.0% | $310.07 | $334.01 | -7.6% | COM | 73278L105 |
| XLP | SELECT SECTOR SPDR TR | 24,248 | $1.9M | 0.0% | $78.37 | $62.71 | +25.0% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 16,459 | $1.885M | 0.0% | $114.50 | $116.56 | -2.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,847 | $1.836M | 0.0% | $477.15 | $253.58 | +87.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 20,537 | $1.835M | 0.0% | $89.34 * | $39.87 | +12.0% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 9,118 | $1.808M | 0.0% | $198.26 | $215.95 | -8.3% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 38,140 | $1.802M | 0.0% | $47.25 | $56.83 | -17.3% | COM | 674599105 |
| MMM | 3M CO | 11,600 | $1.8M | 0.0% | $155.18 | $135.02 | +14.4% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 66,032 | $1.788M | 0.0% | $27.08 | $28.93 | -7.1% | CL B | 115637209 |
| SCHG | SCHWAB STRATEGIC TR | 54,900 | $1.752M | 0.0% | $31.91 | $26.10 | +22.2% | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 9,522 | $1.749M | 0.0% | $183.73 | $177.89 | +2.4% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 2,343 | $1.749M | 0.0% | $746.48 * | $23.74 | +293.1% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 19,992 | $1.744M | 0.0% | $87.21 * | $33.08 | +31.8% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 12,248 | $1.74M | 0.0% | $142.09 | $93.57 | +51.9% | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 12,250 | $1.733M | 0.0% | $141.43 | $124.42 | +12.7% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 10,227 | $1.711M | 0.0% | $167.32 | $118.87 | +40.6% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 16,644 | $1.708M | 0.0% | $102.64 | $100.91 | +0.5% | COM | 74144T108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,356 | $1.694M | 0.0% | $57.70 | $44.19 | +30.6% | S&P500 EQL DIS | 46137V381 |
| SYY | SYSCO CORP | 20,503 | $1.688M | 0.0% | $82.34 | $49.50 | +64.1% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 17,010 | $1.609M | 0.0% | $94.59 | $86.94 | +7.8% | COM | 20825C104 |
| DKNG | DRAFTKINGS INC NEW | 42,975 | $1.607M | 0.0% | $37.40 | $14.28 | +161.9% | COM CL A | 26142V105 |
| TSPA | T ROWE PRICE ETF INC | 38,170 | $1.6M | 0.0% | $41.91 | $35.97 | +16.5% | US EQUITY RESEAR | 87283Q503 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,894 | $1.569M | 0.0% | $75.10 | $71.62 | +4.8% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 12,234 | $1.569M | 0.0% | $128.24 | $84.80 | +51.2% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 7,765 | $1.56M | 0.0% | $200.93 | $120.61 | +65.1% | COM | 693475105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 26,470 | $1.552M | 0.0% | $58.64 | $53.19 | +9.4% | COM | 203607106 |
| FNDX | SCHWAB STRATEGIC TR | 56,824 | $1.494M | 0.0% | $26.30 | $23.81 | +10.4% | FUNDAMENTAL US L | 808524771 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,923 | $1.493M | 0.0% | $93.75 | $80.37 | +16.6% | ACTIVE GROWTH | 46654Q609 |
| SPAB | SPDR SERIES TRUST | 57,355 | $1.483M | 0.0% | $25.85 | $28.39 | -9.0% | PORTFOLIO AGRGTE | 78464A649 |
| UI | UBIQUITI INC | 2,225 | $1.47M | 0.0% | $660.58 | $131.48 | +402.4% | COM | 90353W103 |
| CMCSA | COMCAST CORP NEW | 45,438 | $1.428M | 0.0% | $31.42 | $36.39 | -14.6% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 16,309 | $1.407M | 0.0% | $86.30 | $83.39 | +3.5% | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 11,232 | $1.397M | 0.0% | $124.34 | $88.93 | +38.1% | COM | 494368103 |
| WELL | WELLTOWER INC | 7,716 | $1.375M | 0.0% | $178.14 | $53.24 | +233.3% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 10,835 | $1.373M | 0.0% | $126.76 | $98.77 | +27.1% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 11,031 | $1.365M | 0.0% | $123.75 | $84.16 | +45.8% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 5,291 | $1.345M | 0.0% | $254.26 | $177.04 | +43.6% | SMALL CP ETF | 922908751 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 79,641 | $1.328M | 0.0% | $16.68 | $16.35 | +2.0% | BULETSHS 2031 CP | 46138J429 |
| THO | THOR INDS INC | 12,724 | $1.319M | 0.0% | $103.69 | $91.93 | +11.7% | COM | 885160101 |
| RMD | RESMED INC | 4,811 | $1.317M | 0.0% | $273.73 | $81.63 | +234.6% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 58,989 | $1.289M | 0.0% | $21.85 | $20.88 | +3.3% | COM | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,161 | $1.27M | 0.0% | $45.10 * | $49.63 | -11.4% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 1,975 | $1.262M | 0.0% | $638.89 | $434.21 | +47.1% | COM | 45168D104 |
| AFL | AFLAC INC | 11,239 | $1.255M | 0.0% | $111.70 | $93.55 | +18.8% | COM | 001055102 |
| SCHZ | SCHWAB STRATEGIC TR | 53,250 | $1.25M | 0.0% | $23.47 | $23.34 | +0.6% | US AGGREGATE B | 808524839 |
| IMCG | ISHARES TR | 15,068 | $1.247M | 0.0% | $82.73 | $59.92 | +38.1% | MRGSTR MD CP GRW | 464288307 |
| IOT | SAMSARA INC | 33,445 | $1.246M | 0.0% | $37.25 | $35.77 | +4.1% | COM CL A | 79589L106 |
| SCHB | SCHWAB STRATEGIC TR | 47,421 | $1.219M | 0.0% | $25.71 | $20.64 | +24.6% | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,463 | $1.2M | 0.0% | $65.00 | $55.14 | +17.9% | SHS BEN INT | 46438F101 |
| ETR | ENTERGY CORP NEW | 12,731 | $1.186M | 0.0% | $93.19 | $68.52 | +35.1% | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,924 | $1.134M | 0.0% | $39.19 | $57.21 | -31.5% | COM | 169656105 |
| PFE | PFIZER INC | 43,791 | $1.116M | 0.0% | $25.48 | $28.56 | -12.3% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,586 | $1.113M | 0.0% | $31.27 | $30.05 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 3,596 | $1.107M | 0.0% | $307.90 | $183.88 | +67.4% | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 3,644 | $1.096M | 0.0% | $300.82 | $74.00 | +306.0% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.08M | 0.0% | $5399.27 | $1771.19 | +204.3% | COM | 09857L108 |
| IWB | ISHARES TR | 2,952 | $1.079M | 0.0% | $365.53 | $245.44 | +48.9% | RUS 1000 ETF | 464287622 |
| DLR | DIGITAL RLTY TR INC | 6,206 | $1.073M | 0.0% | $172.88 | $141.77 | +21.0% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 13,935 | $1.069M | 0.0% | $76.72 | $60.27 | — | SPONSORED ADR | 046353108 |
| VBK | VANGUARD INDEX FDS | 3,504 | $1.043M | 0.0% | $297.63 | $244.49 | +21.7% | SML CP GRW ETF | 922908595 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,633 | $1.016M | 0.0% | $74.49 | $77.30 | -3.6% | COM | 13646K108 |
| CI | THE CIGNA GROUP | 3,508 | $1.011M | 0.0% | $288.25 | $203.82 | +40.6% | COM | 125523100 |
| SHY | ISHARES TR | 12,138 | $1.007M | 0.0% | $82.96 | $81.97 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| WEC | WEC ENERGY GROUP INC | 8,779 | $1.006M | 0.0% | $114.59 | $79.72 | +42.6% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 13,739 | $1.003M | 0.0% | $72.97 | $76.93 | -6.6% | COM | 682680103 |
| LIN | LINDE PLC | 2,108 | $1.001M | 0.0% | $475.02 | $357.78 | +32.3% | SHS | G54950103 |
| XLB | SELECT SECTOR SPDR TR | 10,929 | $979K | 0.0% | $89.61 * | $33.67 | +33.1% | SBI MATERIALS | 81369Y100 |
| DOV | DOVER CORP | 5,868 | $979K | 0.0% | $166.83 | $190.32 | -12.6% | COM | 260003108 |
| SCHX | SCHWAB STRATEGIC TR | 37,110 | $977K | 0.0% | $26.34 | $21.36 | +23.3% | US LRG CAP ETF | 808524201 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,642 | $967K | 0.0% | $111.84 | $36.75 | +204.3% | COM | 962879102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,952 | $954K | 0.0% | $79.80 | $70.57 | +13.1% | FTSE EUROPE ETF | 922042874 |
| CFR | CULLEN FROST BANKERS INC | 7,465 | $946K | 0.0% | $126.77 | $119.75 | +5.0% | COM | 229899109 |
| LRCX | LAM RESEARCH CORP | 6,867 | $919K | 0.0% | $133.89 | $80.03 | +67.0% | COM NEW | 512807306 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,961 | $913K | 0.0% | $114.69 | $76.33 | +50.2% | S&P 100 EQL WIGH | 46137V449 |
| PINS | PINTEREST INC | 28,241 | $909K | 0.0% | $32.17 | $30.08 | +7.0% | CL A | 72352L106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,615 | $904K | 0.0% | $23.40 | $24.89 | -6.0% | INVSCO BLSH 26 | 46138J635 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,039 | $888K | 0.0% | $435.45 * | $42.25 | +71.8% | 500 GRTH IDX F | 921932505 |
| UPS | UNITED PARCEL SERVICE INC | 10,557 | $882K | 0.0% | $83.53 | $128.83 | -36.3% | CL B | 911312106 |
| WTRG | ESSENTIAL UTILS INC | 22,033 | $879K | 0.0% | $39.90 | $46.81 | -14.8% | COM | 29670G102 |
| VOT | VANGUARD INDEX FDS | 2,958 | $869K | 0.0% | $293.79 | $225.55 | +30.3% | MCAP GR IDXVIP | 922908538 |
| PPG | PPG INDS INC | 8,251 | $867K | 0.0% | $105.11 | $99.66 | +4.7% | COM | 693506107 |
| IWN | ISHARES TR | 4,876 | $862K | 0.0% | $176.81 | $136.21 | +29.8% | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 4,280 | $846K | 0.0% | $197.62 | $160.53 | +22.1% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 4,160 | $839K | 0.0% | $201.70 | $129.19 | +56.0% | COM | 285512109 |
| NVMI | NOVA LTD | 2,597 | $830K | 0.0% | $319.66 | $230.93 | +38.4% | COM | M7516K103 |
| IHI | ISHARES TR | 13,730 | $825K | 0.0% | $60.08 | $58.67 | +2.4% | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 35,299 | $822K | 0.0% | $23.28 | $18.50 | +25.8% | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SERIES TRUST | 27,469 | $805K | 0.0% | $29.32 | $29.23 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,050 | $800K | 0.0% | $113.41 | $99.47 | +14.0% | COM | 45765U103 |
| INTU | INTUIT | 1,156 | $790K | 0.0% | $682.97 | $471.39 | +44.6% | COM | 461202103 |
| CLX | CLOROX CO DEL | 6,352 | $783K | 0.0% | $123.30 | $107.76 | +13.2% | COM | 189054109 |
| BA | BOEING CO | 3,607 | $779K | 0.0% | $215.85 | $176.35 | +22.4% | COM | 097023105 |
| IEFA | ISHARES TR | 8,879 | $775K | 0.0% | $87.31 | $74.05 | +17.9% | CORE MSCI EAFE | 46432F842 |
| SFM | SPROUTS FMRS MKT INC | 7,074 | $770K | 0.0% | $108.80 | $152.19 | -28.5% | COM | 85208M102 |
| GXO | GXO LOGISTICS INCORPORATED | 14,470 | $765K | 0.0% | $52.89 | $68.78 | -23.1% | COMMON STOCK | 36262G101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 33,300 | $757K | 0.0% | $22.74 | $22.60 | +0.6% | BULETSHS 2027 | 46138J585 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,778 | $737K | 0.0% | $8.90 | $9.36 | -4.9% | COM NEW | 032797300 |
| IVE | ISHARES TR | 3,554 | $734K | 0.0% | $206.51 | $148.35 | +39.2% | S&P 500 VAL ETF | 464287408 |
| IBTH | ISHARES TR | 32,454 | $731K | 0.0% | $22.52 | $22.44 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,387 | $728K | 0.0% | $50.63 | $38.05 | +33.1% | SHS NEW | 389930207 |
| ARHS | ARHAUS INC | 67,690 | $720K | 0.0% | $10.63 | $10.96 | -3.0% | COM CL A | 04035M102 |
| TRGP | TARGA RES CORP | 4,290 | $719K | 0.0% | $167.54 | $35.24 | +372.3% | COM | 87612G101 |
| OBT | ORANGE CNTY BANCORP INC | 28,400 | $716K | 0.0% | $25.21 | $25.59 | -1.5% | COM | 68417L107 |
| PPL | PPL CORP | 19,124 | $711K | 0.0% | $37.16 | $22.52 | +63.6% | COM | 69351T106 |
| EFX | EQUIFAX INC | 2,753 | $706K | 0.0% | $256.53 | $249.55 | +2.6% | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 3,171 | $699K | 0.0% | $220.53 | $156.16 | +41.2% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 2,541 | $693K | 0.0% | $272.68 | $303.02 | -11.2% | COM | 009158106 |
| DGRO | ISHARES TR | 10,029 | $683K | 0.0% | $68.08 | $53.75 | +26.7% | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 1,645 | $682K | 0.0% | $414.42 | $185.09 | +123.8% | COM | 74762E102 |
| AGG | ISHARES TR | 6,686 | $670K | 0.0% | $100.25 | $106.05 | -5.5% | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 2,433 | $660K | 0.0% | $271.12 | $186.37 | +45.5% | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 23,244 | $656K | 0.0% | $28.24 | $19.78 | +41.2% | COM | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 9,970 | $652K | 0.0% | $65.42 | $41.81 | +54.2% | COM | 47233W109 |
| BIL | SPDR SERIES TRUST | 7,056 | $647K | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 10,253 | $641K | 0.0% | $62.47 | $38.66 | +60.1% | CL A | 609207105 |
| CDW | CDW CORP | 3,997 | $637K | 0.0% | $159.28 | $102.04 | +55.4% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 3,713 | $632K | 0.0% | $170.27 | $117.03 | +44.6% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 1,485 | $627K | 0.0% | $421.96 | $138.53 | +204.6% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,337 | $620K | 0.0% | $463.90 | $249.80 | +85.6% | UT SER 1 | 78467X109 |
| NTRS | NORTHERN TR CORP | 4,584 | $617K | 0.0% | $134.60 | $100.27 | +33.4% | COM | 665859104 |
| COHR | COHERENT CORP | 5,718 | $616K | 0.0% | $107.72 | $62.56 | +72.2% | COM | 19247G107 |
| SPGI | S&P GLOBAL INC | 1,259 | $613K | 0.0% | $486.71 | $289.73 | +67.7% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 3,271 | $612K | 0.0% | $187.18 | $220.58 | -15.6% | COM | 075887109 |
| SPEM | SPDR INDEX SHS FDS | 13,071 | $612K | 0.0% | $46.81 | $33.71 | +38.9% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,137 | $607K | 0.0% | $59.92 | $48.19 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 5,287 | $605K | 0.0% | $114.51 | $109.16 | +4.1% | COM | 74340W103 |
| NKE | NIKE INC | 8,665 | $604K | 0.0% | $69.73 | $63.60 | +8.9% | CL B | 654106103 |
| PDYN | PALLADYNE AI CORP | 70,000 | $601K | 0.0% | $8.59 | $8.30 | +3.5% | COM NEW | 80359A205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 852 | $595K | 0.0% | $698.00 | $352.97 | +97.7% | SHS | L8681T102 |
| SPYV | SPDR SERIES TRUST | 10,739 | $594K | 0.0% | $55.33 | $34.73 | +59.3% | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 9,960 | $585K | 0.0% | $58.72 | $54.80 | +7.2% | US HLTHCARE ETF | 464287762 |
| SBR | SABINE RTY TR | 7,300 | $580K | 0.0% | $79.46 | $29.95 | — | UNIT BEN INT | 785688102 |
| D | DOMINION ENERGY INC | 9,464 | $579K | 0.0% | $61.17 | $51.66 | +17.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 6,732 | $570K | 0.0% | $84.60 | $69.44 | +21.0% | COM | 855244109 |
| AGX | ARGAN INC | 2,107 | $569K | 0.0% | $270.05 | $190.30 | +41.5% | COM | 04010E109 |
| KEY | KEYCORP | 30,422 | $569K | 0.0% | $18.69 | $14.33 | +29.0% | COM | 493267108 |
| EZPW | EZCORP INC | 29,825 | $568K | 0.0% | $19.04 | $14.65 | +30.0% | CL A NON VTG | 302301106 |
| MAGS | LISTED FDS TR | 8,701 | $564K | 0.0% | $64.86 | $52.56 | +23.4% | ROUNDHILL MAGNIF | 53656G498 |
| CPB | THE CAMPBELLS COMPANY | 17,867 | $564K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 314 | $562K | 0.0% | $1789.16 | $1809.21 | -1.2% | CL A | 31946M103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,268 | $556K | 0.0% | $130.28 | $112.51 | +15.8% | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 2,652 | $554K | 0.0% | $208.72 | $174.79 | +19.4% | SM CP VAL ETF | 922908611 |
| MDYG | SPDR SERIES TRUST | 6,002 | $550K | 0.0% | $91.55 | $89.90 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| MDB | MONGODB INC | 1,722 | $534K | 0.0% | $310.38 | $316.42 | -1.9% | CL A | 60937P106 |
| ALL | ALLSTATE CORP | 2,488 | $534K | 0.0% | $214.65 | $182.28 | +17.2% | COM | 020002101 |
| IWR | ISHARES TR | 5,446 | $526K | 0.0% | $96.55 | $74.41 | +29.8% | RUS MID CAP ETF | 464287499 |
| FAST | FASTENAL CO | 10,667 | $523K | 0.0% | $49.04 | $32.60 | +49.7% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 2,556 | $520K | 0.0% | $203.62 | $180.20 | +13.0% | COM | 697435105 |
| F | FORD MTR CO | 43,455 | $520K | 0.0% | $11.96 | $9.57 | +23.6% | COM | 345370860 |
| INTC | INTEL CORP | 15,465 | $519K | 0.0% | $33.55 | $21.96 | +52.8% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 13,366 | $519K | 0.0% | $38.80 | $22.78 | +69.4% | COM | 15189T107 |
| ATI | ATI INC | 6,300 | $512K | 0.0% | $81.34 | $29.27 | +177.9% | COM | 01741R102 |
| WRB | BERKLEY W R CORP | 6,670 | $511K | 0.0% | $76.62 | $59.72 | +26.3% | COM | 084423102 |
| IYF | ISHARES TR | 4,012 | $508K | 0.0% | $126.64 | $85.37 | +48.3% | U.S. FINLS ETF | 464287788 |
| MCO | MOODYS CORP | 1,061 | $506K | 0.0% | $476.48 | $326.62 | +45.6% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 1,003 | $500K | 0.0% | $498.69 | $552.78 | -10.1% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 6,411 | $499K | 0.0% | $77.90 * | $29.49 | +10.0% | COM | 26614N102 |
| MPLX | MPLX LP | 9,816 | $490K | 0.0% | $49.95 | $33.24 | — | COM UNIT REP LTD | 55336V100 |
| NOW | SERVICENOW INC | 531 | $489K | 0.0% | $920.28 * | $194.98 | -5.6% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 2,717 | $478K | 0.0% | $175.80 | $144.89 | +21.3% | COM | 94106B101 |
| UGI | UGI CORP NEW | 14,294 | $475K | 0.0% | $33.26 | $51.42 | -35.3% | COM | 902681105 |
| ET | ENERGY TRANSFER L P | 27,685 | $475K | 0.0% | $17.16 | $18.06 | — | COM UT LTD PTN | 29273V100 |
| COR | CENCORA INC | 1,520 | $475K | 0.0% | $312.53 | $147.67 | +111.3% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 3,940 | $473K | 0.0% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| LH | LABCORP HOLDINGS INC | 1,639 | $470K | 0.0% | $287.06 | $200.34 | +42.9% | COM SHS | 504922105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 22,222 | $464K | 0.0% | $20.88 | $20.73 | +0.7% | BULLETSHS 2032 | 46139W858 |
| IWD | ISHARES TR | 2,216 | $451K | 0.0% | $203.59 | $157.05 | +29.6% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,614 | $449K | 0.0% | $79.93 | $78.77 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 1,343 | $442K | 0.0% | $329.07 | $266.38 | +23.4% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 4,360 | $438K | 0.0% | $100.52 | $53.65 | +85.8% | COM | 209115104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,985 | $425K | 0.0% | $23.63 | $24.10 | -2.0% | BULSHS 2026 MUNI | 46138J510 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $424K | 0.0% | $3.12 | $4.42 | — | SH BEN INT | 552939100 |
| DOCU | DOCUSIGN INC | 5,875 | $424K | 0.0% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| ITOT | ISHARES TR | 2,851 | $415K | 0.0% | $145.65 | $110.83 | +31.4% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 10,511 | $405K | 0.0% | $38.57 | $34.71 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| WAB | WABTEC | 2,000 | $401K | 0.0% | $200.47 | $75.75 | +164.3% | COM | 929740108 |
| ARKF | ARK ETF TR | 6,955 | $395K | 0.0% | $56.80 | $39.38 | +44.2% | FINTECH INNOVA | 00214Q708 |
| EOG | EOG RES INC | 3,516 | $394K | 0.0% | $112.12 | $117.66 | -5.6% | COM | 26875P101 |
| UFPT | UFP TECHNOLOGIES INC | 1,970 | $393K | 0.0% | $199.60 | $241.94 | -17.5% | COM | 902673102 |
| IJK | ISHARES TR | 4,096 | $393K | 0.0% | $95.89 | $64.54 | +48.6% | S&P MC 400GR ETF | 464287606 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $392K | 0.0% | $13.05 | $20.40 | — | COM | 76883Y107 |
| MDT | MEDTRONIC PLC | 4,078 | $388K | 0.0% | $95.24 | $90.60 | +5.1% | SHS | G5960L103 |
| EBAY | EBAY INC. | 4,269 | $388K | 0.0% | $90.95 | $65.70 | +37.9% | COM | 278642103 |
| EPOL | ISHARES TR | 12,043 | $388K | 0.0% | $32.20 | $22.50 | +43.1% | MSCI POLAND ETF | 46429B606 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,750 | $385K | 0.0% | $44.03 | $34.92 | +26.1% | COM | 302081104 |
| FNDB | SCHWAB STRATEGIC TR | 14,823 | $382K | 0.0% | $25.74 | $20.85 | +23.5% | FUNDAMENTAL US B | 808524789 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,149 | $380K | 0.0% | $12.20 | $13.73 | -11.1% | COM | 185899101 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $379K | 0.0% | $260.44 | $267.49 | -2.9% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,157 | $377K | 0.0% | $174.92 | $165.11 | +5.9% | COM | 49338L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,390 | $377K | 0.0% | $51.04 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| — | UNILEVER PLC | 6,348 | $376K | 0.0% | $59.28 | $57.71 | — | SPON ADR NEW | 904767704 |
| MAS | MASCO CORP | 5,296 | $373K | 0.0% | $70.39 | $50.73 | +38.1% | COM | 574599106 |
| MZTI | MARZETTI COMPANY | 2,136 | $369K | 0.0% | $172.79 | $111.22 | +55.4% | COM | 513847103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,190 | $369K | 0.0% | $309.74 | $190.29 | +62.3% | COM | 363576109 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $366K | 0.0% | $42.72 | $38.45 | +11.1% | FOCUSED LAR CAP | 746729300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,788 | $366K | 0.0% | $46.96 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 2,697 | $363K | 0.0% | $134.67 | $213.38 | -37.4% | CL A | 21036P108 |
| C | CITIGROUP INC | 3,560 | $361K | 0.0% | $101.50 | $73.97 | +36.4% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 1,680 | $359K | 0.0% | $213.75 | $104.30 | +104.6% | COM NEW | 30212P303 |
| CMF | ISHARES TR | 6,288 | $359K | 0.0% | $57.04 | $56.81 | +0.4% | CALIF MUN BD ETF | 464288356 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,950 | $352K | 0.0% | $22.08 | $21.72 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| MET | METLIFE INC | 4,250 | $350K | 0.0% | $82.37 | $49.02 | +66.8% | COM | 59156R108 |
| IWY | ISHARES TR | 1,240 | $339K | 0.0% | $273.65 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| KGC | KINROSS GOLD CORP | 13,623 | $339K | 0.0% | $24.85 | $14.56 | +70.7% | COM | 496902404 |
| CTVA | CORTEVA INC | 4,988 | $337K | 0.0% | $67.64 | $61.40 | +9.9% | COM | 22052L104 |
| IUSV | ISHARES TR | 3,368 | $337K | 0.0% | $99.95 | $69.54 | +43.7% | CORE S&P US VLU | 464287663 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,383 | $332K | 0.0% | $23.10 | $23.12 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,939 | $332K | 0.0% | $33.42 | $30.09 | +11.1% | FT VEST LADDERED | 33740F755 |
| DLN | WISDOMTREE TR | 3,811 | $332K | 0.0% | $87.02 | $78.11 | +11.4% | US LARGECAP DIVD | 97717W307 |
| CNX | CNX RES CORP | 10,270 | $330K | 0.0% | $32.12 | $13.44 | +138.9% | COM | 12653C108 |
| CNI | CANADIAN NATL RY CO | 3,486 | $329K | 0.0% | $94.30 | $99.44 | -5.2% | COM | 136375102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,265 | $328K | 0.0% | $76.98 | $131.05 | -41.9% | COM | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 4,126 | $324K | 0.0% | $78.54 | $43.49 | +79.6% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 2,116 | $322K | 0.0% | $152.00 | $88.18 | +71.6% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,075 | $321K | 0.0% | $24.52 | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| ISRG | INTUITIVE SURGICAL INC | 717 | $321K | 0.0% | $447.23 | $429.11 | +4.2% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO | 2,901 | $315K | 0.0% | $108.58 | $104.80 | +2.6% | COM NEW | 832696405 |
| E | ENI S P A | 8,745 | $306K | 0.0% | $34.95 | $31.24 | +11.9% | SPONSORED ADR | 26874R108 |
| IJJ | ISHARES TR | 2,338 | $303K | 0.0% | $129.72 | $106.14 | +22.2% | S&P MC 400VL ETF | 464287705 |
| FTAI | FTAI AVIATION LTD | 1,800 | $300K | 0.0% | $166.86 | $111.23 | +49.7% | SHS | G3730V105 |
| BP | BP PLC | 8,712 | $300K | 0.0% | $34.46 | $30.17 | +14.2% | SPONSORED ADR | 055622104 |
| DGRW | WISDOMTREE TR | 3,365 | $299K | 0.0% | $88.97 | $69.16 | +28.6% | US QTLY DIV GRT | 97717X669 |
| CARR | CARRIER GLOBAL CORPORATION | 4,950 | $296K | 0.0% | $59.70 | $66.02 | -9.9% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,860 | $291K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| MS | MORGAN STANLEY | 1,832 | $291K | 0.0% | $158.96 | $125.47 | +25.9% | COM NEW | 617446448 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,325 | $290K | 0.0% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| TIP | ISHARES TR | 2,579 | $287K | 0.0% | $111.22 | $113.06 | -1.6% | TIPS BD ETF | 464287176 |
| COIN | COINBASE GLOBAL INC | 837 | $282K | 0.0% | $337.49 | $241.33 | +39.8% | COM CL A | 19260Q107 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,201 | $280K | 0.0% | $127.00 | $93.44 | +35.9% | COM CL A | 21044C107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,774 | $277K | 0.0% | $73.48 | $61.31 | +19.9% | S&P500 LOW VOL | 46138E354 |
| METV | LISTED FDS TR | 13,370 | $275K | 0.0% | $20.60 | $14.77 | +39.5% | ROUNDHILL BALL | 53656F417 |
| MLI | MUELLER INDS INC | 2,712 | $274K | 0.0% | $101.11 | $79.01 | +27.7% | COM | 624756102 |
| QUS | SPDR SERIES TRUST | 1,601 | $274K | 0.0% | $171.19 | $155.73 | +9.9% | MSCI USA STRTGIC | 78468R812 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,394 | $270K | 0.0% | $50.01 | $46.40 | — | COM UT REP LP | 86765K109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,395 | $268K | 0.0% | $192.12 | $207.27 | -7.3% | COM NEW | 759351604 |
| WAY | WAYSTAR HLDG CORP | 7,002 | $266K | 0.0% | $37.92 | $38.40 | -1.2% | COM | 946784105 |
| NDAQ | NASDAQ INC | 3,000 | $265K | 0.0% | $88.45 | $52.78 | +67.1% | COM | 631103108 |
| SNY | SANOFI SA | 5,616 | $265K | 0.0% | $47.20 | $54.13 | -12.8% | SPONSORED ADR | 80105N105 |
| TDG | TRANSDIGM GROUP INC | 200 | $264K | 0.0% | $1318.02 | $676.05 | +95.0% | COM | 893641100 |
| MOAT | VANECK ETF TRUST | 2,652 | $263K | 0.0% | $99.11 | $87.72 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,252 | $263K | 0.0% | $42.03 | $36.62 | +14.8% | SHS CREATION UNI | 14020W106 |
| FDLO | FIDELITY COVINGTON TRUST | 3,912 | $258K | 0.0% | $65.87 | $55.61 | +18.4% | LOW VOLITY ETF | 316092824 |
| ANGL | VANECK ETF TRUST | 8,500 | $253K | 0.0% | $29.73 | $28.91 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| VIRT | VIRTU FINL INC | 7,089 | $252K | 0.0% | $35.50 | $37.20 | -4.6% | CL A | 928254101 |
| FANG | DIAMONDBACK ENERGY INC | 1,756 | $251K | 0.0% | $143.10 | $116.02 | +22.5% | COM | 25278X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,755 | $251K | 0.0% | $43.63 | $39.96 | +9.2% | SOLAR ETF | 46138G706 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,579 | $250K | 0.0% | $21.57 | $21.51 | +0.3% | BULETSHS 2029 HG | 46138J395 |
| IYG | ISHARES TR | 2,780 | $249K | 0.0% | $89.64 | $66.47 | +34.9% | U.S. FIN SVC ETF | 464287770 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $249K | 0.0% | $45.42 | $38.14 | +19.1% | RAFI US 1500 | 46137V597 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $249K | 0.0% | $77.77 | $99.79 | -22.1% | COM | 28176E108 |
| FFBC | FIRST FINL BANCORP OH | 9,826 | $248K | 0.0% | $25.25 | $25.78 | -3.0% | COM | 320209109 |
| IYY | ISHARES TR | 1,515 | $246K | 0.0% | $162.48 | $156.45 | +3.9% | DOW JONES US ETF | 464287846 |
| SAP | SAP SE | 917 | $245K | 0.0% | $267.24 | $272.40 | -1.9% | SPON ADR | 803054204 |
| LW | LAMB WESTON HLDGS INC | 4,200 | $244K | 0.0% | $58.08 | $54.21 | +6.5% | COM | 513272104 |
| IRM | IRON MTN INC DEL | 2,377 | $242K | 0.0% | $101.94 | $79.63 | +26.7% | COM | 46284V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,700 | $242K | 0.0% | $8.15 | $6.07 | +34.2% | COM SHS | 04271T100 |
| STWD | STARWOOD PPTY TR INC | 12,475 | $242K | 0.0% | $19.37 | $21.51 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,889 | $241K | 0.0% | $83.45 | $78.91 | +4.9% | COM | 744573106 |
| KR | KROGER CO | 3,555 | $240K | 0.0% | $67.41 | $52.14 | +28.6% | COM | 501044101 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $240K | 0.0% | $19.96 | $25.33 | — | COM | 67080R102 |
| ESGU | ISHARES TR | 1,645 | $240K | 0.0% | $145.60 | $124.84 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 9,803 | $239K | 0.0% | $24.40 | $24.93 | -2.1% | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 973 | $239K | 0.0% | $245.76 | $206.04 | +18.8% | COM | 032654105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,541 | $239K | 0.0% | $25.01 | $29.82 | -17.6% | COM | 30779N105 |
| THRM | GENTHERM INC | 6,959 | $237K | 0.0% | $34.06 | $33.83 | +0.7% | COM | 37253A103 |
| SCHA | SCHWAB STRATEGIC TR | 8,486 | $237K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,759 | $236K | 0.0% | $134.42 | $125.86 | +6.8% | CLOUD COMPUTING | 33734X192 |
| XLRE | SELECT SECTOR SPDR TR | 5,488 | $231K | 0.0% | $42.13 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| DXCM | DEXCOM INC | 3,430 | $231K | 0.0% | $67.29 | $92.74 | -27.4% | COM | 252131107 |
| IEMG | ISHARES INC | 3,483 | $230K | 0.0% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| MKL | MARKEL GROUP INC | 120 | $229K | 0.0% | $1911.36 | $1659.34 | +15.2% | COM | 570535104 |
| VFH | VANGUARD WORLD FD | 1,745 | $229K | 0.0% | $131.22 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| TKR | TIMKEN CO | 3,020 | $227K | 0.0% | $75.18 | $40.91 | +83.8% | COM | 887389104 |
| IOO | ISHARES TR | 1,855 | $223K | 0.0% | $120.01 | $113.82 | +5.4% | GLOBAL 100 ETF | 464287572 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,466 | $223K | 0.0% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| NG | NOVAGOLD RES INC | 25,250 | $222K | 0.0% | $8.80 | $3.74 | +135.1% | COM NEW | 66987E206 |
| IXJ | ISHARES TR | 2,501 | $222K | 0.0% | $88.62 | $86.44 | +2.5% | GLOB HLTHCRE ETF | 464287325 |
| SCHM | SCHWAB STRATEGIC TR | 7,468 | $221K | 0.0% | $29.64 | $26.47 | +12.0% | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,881 | $221K | 0.0% | $45.21 | $39.95 | +13.2% | RAFI US 1000 ETF | 46137V613 |
| DEO | DIAGEO PLC | 2,306 | $220K | 0.0% | $95.43 | $114.45 | -16.6% | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,054 | $218K | 0.0% | $206.91 | $211.90 | -2.4% | ORD | M22465104 |
| HPQ | HP INC | 7,999 | $218K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| EEM | ISHARES TR | 4,070 | $217K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $217K | 0.0% | $14.46 | $20.00 | — | COM | 76883H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,233 | $217K | 0.0% | $67.07 | $75.10 | -11.1% | CL A | 192446102 |
| DFUV | DIMENSIONAL ETF TRUST | 4,764 | $213K | 0.0% | $44.69 | $40.16 | +11.3% | US MKTWIDE VALUE | 25434V724 |
| CWB | SPDR SERIES TRUST | 2,342 | $212K | 0.0% | $90.49 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $212K | 0.0% | $14.12 | $13.48 | — | COM BEN SHS | 69355M107 |
| IEI | ISHARES TR | 1,768 | $211K | 0.0% | $119.51 | $125.84 | -5.0% | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 939 | $209K | 0.0% | $222.09 | $207.94 | +6.8% | MSCI INFO TECH I | 316092808 |
| EWG | ISHARES INC | 5,000 | $208K | 0.0% | $41.61 | $39.93 | +4.2% | MSCI GERMANY ETF | 464286806 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,055 | $208K | 0.0% | $29.44 * | $28.80 | -0.4% | COM | 634865109 |
| IYJ | ISHARES TR | 1,407 | $205K | 0.0% | $145.87 | $133.24 | +9.5% | US INDUSTRIALS | 464287754 |
| SPG | SIMON PPTY GROUP INC NEW | 1,069 | $201K | 0.0% | $187.67 | $110.69 | +67.5% | COM | 828806109 |
| — | COHEN & STEERS QUALITY INCOM | 15,300 | $191K | 0.0% | $12.47 | $12.45 | — | COM | 19247L106 |
| NEOG | NEOGEN CORP | 22,200 | $127K | 0.0% | $5.71 | $35.36 | -83.9% | COM | 640491106 |
| CNH | CNH INDL N V | 10,000 | $109K | 0.0% | $10.85 | $12.23 | -11.3% | SHS | N20944109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,000 | $80,290 | 0.0% | $2.17 | $2.47 | -12.1% | COM | 462260100 |
| EVGO | EVGO INC | 14,264 | $67,469 | 0.0% | $4.73 | $3.42 | +38.1% | CL A COM | 30052F100 |
| FUBO | FUBOTV INC | 13,200 | $54,780 | 0.0% | $4.15 | $3.12 | +33.1% | COM | 35953D104 |
| MLSS | MILESTONE SCIENTIFIC INC | 116,175 | $52,778 | 0.0% | $0.45 | $0.92 | -51.0% | COM NEW | 59935P209 |
| XPON | EXPION360 INC | 10,000 | $14,400 | 0.0% | $1.44 * | $1.31 | 0.0% | COM NEW | 30218B209 |