Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $5.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 417,149 | $202M | 3.7% | $483.62 | $195.22 | +147.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 628,482 | $197M | 3.6% | $313.00 | $133.65 | +134.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 685,642 | $186M | 3.4% | $271.86 | $103.06 | +163.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 419,147 | $135M | 2.5% | $322.22 | $117.97 | +173.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 699,594 | $130M | 2.4% | $186.50 | $92.15 | +102.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 351,598 | $122M | 2.2% | $346.10 | $182.55 | +89.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 485,357 | $112M | 2.1% | $230.82 | $132.09 | +74.7% | COM | 023135106 |
| META | META PLATFORMS INC | 161,029 | $106M | 2.0% | $660.09 | $409.22 | +61.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,661 | $96.84M | 1.8% | $502.65 | $281.47 | +78.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 141,766 | $80.93M | 1.5% | $570.88 | $217.14 | +162.9% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 803,701 | $80.3M | 1.5% | $99.91 | $64.62 | +54.6% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 221,859 | $77.98M | 1.4% | $351.47 | $278.41 | +26.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 233,662 | $73.32M | 1.4% | $313.80 | $112.73 | +178.4% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 288,590 | $65.72M | 1.2% | $227.72 * | $80.63 | +165.6% | COM | 743315103 |
| V | VISA INC | 182,740 | $64.09M | 1.2% | $350.71 | $239.04 | +46.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 366,879 | $62.75M | 1.2% | $171.05 | $137.80 | +24.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 192,335 | $61.26M | 1.1% | $318.51 | $125.38 | +154.0% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 370,688 | $53.37M | 1.0% | $143.97 | $94.65 | +52.1% | STATE STREET TEC | 81369Y803 |
| SPTI | SPDR SERIES TRUST | 1,809,234 | $52.18M | 1.0% | $28.84 | $28.26 | +2.0% | STATE STREET SPD | 78464A672 |
| SHW | SHERWIN WILLIAMS CO | 158,342 | $51.31M | 0.9% | $324.03 | $218.15 | +48.5% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 194,445 | $49.97M | 0.9% | $256.99 | $150.93 | +70.3% | COM | 038222105 |
| CB | CHUBB LIMITED | 155,825 | $48.64M | 0.9% | $312.12 | $255.66 | +22.1% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 71,255 | $48.59M | 0.9% | $681.92 | $266.00 | +156.4% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 582,289 | $47.58M | 0.9% | $81.71 | $78.60 | +4.0% | COM | 90353T100 |
| BLK | BLACKROCK INC | 40,838 | $43.71M | 0.8% | $1070.34 | $981.54 | +9.0% | COM | 09290D101 |
| CME | CME GROUP INC | 157,196 | $42.93M | 0.8% | $273.08 | $242.53 | +12.6% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 233,889 | $42.9M | 0.8% | $183.40 | $108.62 | +68.8% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 467,140 | $42.61M | 0.8% | $91.21 | $91.06 | +0.2% | COM | 67103H107 |
| ABT | ABBOTT LABS | 318,798 | $39.94M | 0.7% | $125.29 | $98.62 | +27.0% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 613,708 | $39.9M | 0.7% | $65.01 | $59.80 | +8.7% | COM | 018802108 |
| ULTA | ULTA BEAUTY INC | 63,748 | $38.57M | 0.7% | $605.01 | $381.93 | +58.4% | COM | 90384S303 |
| ZTS | ZOETIS INC | 304,489 | $38.31M | 0.7% | $125.82 | $119.21 | +5.5% | CL A | 98978V103 |
| LOW | LOWES COS INC | 158,832 | $38.3M | 0.7% | $241.16 | $115.32 | +109.1% | COM | 548661107 |
| SPIB | SPDR SERIES TRUST | 1,123,142 | $37.97M | 0.7% | $33.81 | $32.99 | +2.5% | STATE STREET SPD | 78464A375 |
| IQLT | ISHARES TR | 834,200 | $37.91M | 0.7% | $45.45 | $37.44 | +21.4% | MSCI INTL QUALTY | 46434V456 |
| RDDT | REDDIT INC | 164,910 | $37.91M | 0.7% | $229.87 | $84.05 | +173.5% | CL A | 75734B100 |
| ABBV | ABBVIE INC | 163,620 | $37.39M | 0.7% | $228.49 | $174.98 | +30.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 108,306 | $37.27M | 0.7% | $344.10 | $304.65 | +12.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 458,141 | $36.78M | 0.7% | $80.28 | $65.57 | +22.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 138,626 | $36.39M | 0.7% | $262.52 | $183.97 | +42.7% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 107,880 | $35.61M | 0.7% | $330.11 | $457.88 | -27.9% | COM | 91324P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 242,314 | $34.87M | 0.6% | $143.89 | $24.15 | +495.8% | ORDINARY SHARES | G25457105 |
| AMGN | AMGEN INC | 106,311 | $34.8M | 0.6% | $327.31 | $194.90 | +67.9% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 118,961 | $34.35M | 0.6% | $288.72 | $232.90 | +24.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 160,092 | $33.13M | 0.6% | $206.95 | $117.60 | +76.0% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 412,877 | $33.12M | 0.6% | $80.22 | $57.23 | +40.2% | STATE STREET SPD | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 809,500 | $32.97M | 0.6% | $40.73 | $39.68 | +2.6% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 540,332 | $31.73M | 0.6% | $58.73 | $58.37 | +0.6% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 36,594 | $31.56M | 0.6% | $862.33 | $304.94 | +182.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 204,472 | $31.41M | 0.6% | $153.61 | $49.32 | +211.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 55,010 | $31.37M | 0.6% | $570.21 | $300.65 | +89.7% | COM | 666807102 |
| DCI | DONALDSON INC | 353,657 | $31.36M | 0.6% | $88.66 | $68.21 | +29.6% | COM | 257651109 |
| BAC | BANK AMERICA CORP | 549,983 | $30.25M | 0.6% | $55.00 | $37.67 | +46.0% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 50,997 | $28.19M | 0.5% | $552.71 | $372.57 | +48.2% | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,467 | $27.5M | 0.5% | $579.45 | $397.30 | +45.8% | COM | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 105,808 | $27.46M | 0.5% | $259.50 | $284.89 | -8.9% | COM | 74460D109 |
| NET | CLOUDFLARE INC | 134,784 | $26.57M | 0.5% | $197.15 | $63.00 | +212.9% | CL A COM | 18915M107 |
| KRMN | KARMAN HLDGS INC | 345,030 | $25.25M | 0.5% | $73.17 | $59.72 | +22.5% | COMMON STOCK | 485924104 |
| CART | MAPLEBEAR INC | 557,350 | $25.07M | 0.5% | $44.98 | $44.80 | +0.4% | COM | 565394103 |
| CVX | CHEVRON CORP NEW | 161,130 | $24.56M | 0.5% | $152.41 | $121.02 | +25.9% | COM | 166764100 |
| WMT | WALMART INC | 217,318 | $24.21M | 0.4% | $111.41 | $57.83 | +92.6% | COM | 931142103 |
| KNSL | KINSALE CAP GROUP INC | 61,738 | $24.15M | 0.4% | $391.12 | $410.27 | -4.7% | COM | 49714P108 |
| MBB | ISHARES TR | 252,676 | $24.06M | 0.4% | $95.22 | $92.58 | +2.9% | MBS ETF | 464288588 |
| TEL | TE CONNECTIVITY PLC | 104,980 | $23.88M | 0.4% | $227.51 | $146.89 | +54.9% | ORD SHS | G87052109 |
| CSCO | CISCO SYS INC | 304,219 | $23.43M | 0.4% | $77.03 | $43.13 | +77.6% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 174,701 | $22.89M | 0.4% | $131.03 | $101.78 | +28.7% | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,022 | $22.86M | 0.4% | $219.78 | $133.17 | +65.0% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 812,442 | $22.33M | 0.4% | $27.49 | $15.64 | +75.7% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 35,253 | $22.11M | 0.4% | $627.13 | $320.21 | +95.9% | S&P 500 ETF SHS | 922908363 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 82,478 | $21.74M | 0.4% | $263.63 | $191.82 | +37.4% | SPON ADS B | 400506101 |
| ROK | ROCKWELL AUTOMATION INC | 55,541 | $21.61M | 0.4% | $389.07 | $185.94 | +109.2% | COM | 773903109 |
| UNP | UNION PAC CORP | 91,406 | $21.14M | 0.4% | $231.32 | $159.38 | +45.1% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 240,022 | $20.97M | 0.4% | $87.35 | $68.16 | +28.2% | COM | 68902V107 |
| SUB | ISHARES TR | 195,892 | $20.9M | 0.4% | $106.70 | $105.70 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 116,605 | $20.47M | 0.4% | $175.57 | $131.53 | +33.5% | COM | 03027X100 |
| IBTG | ISHARES TR | 877,139 | $20.06M | 0.4% | $22.88 | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,445 | $19.99M | 0.4% | $177.75 | $27.53 | +545.7% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 30,408 | $19.87M | 0.4% | $653.57 | $255.55 | +155.8% | COM | 36828A101 |
| CSX | CSX CORP | 534,587 | $19.38M | 0.4% | $36.25 | $25.32 | +43.1% | COM | 126408103 |
| LECO | LINCOLN ELEC HLDGS INC | 79,958 | $19.16M | 0.4% | $239.64 | $210.87 | +13.6% | COM | 533900106 |
| SHOP | SHOPIFY INC | 116,662 | $18.78M | 0.3% | $160.97 | $55.08 | +192.2% | CL A SUB VTG SHS | 82509L107 |
| SO | SOUTHERN CO | 211,962 | $18.48M | 0.3% | $87.20 | $82.76 | +5.4% | COM | 842587107 |
| TW | TRADEWEB MKTS INC | 171,357 | $18.43M | 0.3% | $107.54 | $92.47 | +16.3% | CL A | 892672106 |
| GRAL | GRAIL INC | 213,050 | $18.23M | 0.3% | $85.59 | $36.85 | +132.2% | COM | 384747101 |
| VTEB | VANGUARD MUN BD FDS | 359,160 | $18.06M | 0.3% | $50.29 | $49.97 | +0.6% | TAX EXEMPT BD | 922907746 |
| HII | HUNTINGTON INGALLS INDS INC | 51,330 | $17.46M | 0.3% | $340.07 | $184.75 | +84.1% | COM | 446413106 |
| HOLX | HOLOGIC INC | 232,514 | $17.32M | 0.3% | $74.49 | $65.78 | +13.2% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 127,410 | $16.91M | 0.3% | $132.72 | $95.25 | +39.3% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 308,113 | $16.88M | 0.3% | $54.77 | $27.46 | +99.4% | STATE STREET FIN | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 632,275 | $16.56M | 0.3% | $26.18 | $26.34 | +0.6% | US TIPS ETF | 808524870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,843 | $16.51M | 0.3% | $1394.14 | $678.73 | +105.4% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 102,849 | $16.5M | 0.3% | $160.40 | $83.31 | +92.5% | COM | 718172109 |
| KO | COCA COLA CO | 229,530 | $16.05M | 0.3% | $69.91 | $59.04 | +18.4% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 102,064 | $15.83M | 0.3% | $155.12 | $111.00 | +39.8% | STATE STREET IND | 81369Y704 |
| MCD | MCDONALDS CORP | 50,447 | $15.42M | 0.3% | $305.63 | $252.83 | +20.9% | COM | 580135101 |
| CTAS | CINTAS CORP | 81,469 | $15.32M | 0.3% | $188.07 | $166.34 | +13.1% | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 52,361 | $15.2M | 0.3% | $290.22 * | $45.40 | +59.8% | MID CAP ETF | 922908629 |
| RELX | RELX PLC | 375,344 | $15.17M | 0.3% | $40.42 | $49.28 | -18.0% | SPONSORED ADR | 759530108 |
| POST | POST HLDGS INC | 151,886 | $15.04M | 0.3% | $99.05 | $94.24 | +5.1% | COM | 737446104 |
| LMT | LOCKHEED MARTIN CORP | 30,961 | $14.97M | 0.3% | $483.67 | $309.31 | +56.4% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 290,676 | $14.38M | 0.3% | $49.46 | $49.22 | +0.5% | STRM INFPROIDX | 922020805 |
| OEF | ISHARES TR | 40,548 | $13.91M | 0.3% | $342.97 | $148.43 | +131.1% | S&P 100 ETF | 464287101 |
| IBTH | ISHARES TR | 609,295 | $13.69M | 0.3% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| RSG | REPUBLIC SVCS INC | 64,102 | $13.59M | 0.3% | $211.93 | $96.45 | +119.1% | COM | 760759100 |
| STE | STERIS PLC | 53,549 | $13.58M | 0.3% | $253.52 | $170.04 | +49.1% | SHS USD | G8473T100 |
| IONQ | IONQ INC | 298,959 | $13.41M | 0.2% | $44.87 | $12.52 | +258.3% | COM | 46222L108 |
| WPC | WP CAREY INC | 207,574 | $13.36M | 0.2% | $64.36 | $70.55 | — | COM | 92936U109 |
| SOUN | SOUNDHOUND AI INC | 1,311,710 | $13.08M | 0.2% | $9.97 | $7.07 | +41.0% | CLASS A COM | 836100107 |
| POWL | POWELL INDS INC | 40,882 | $13.03M | 0.2% | $318.78 | $182.31 | +74.8% | COM | 739128106 |
| SCHD | SCHWAB STRATEGIC TR | 470,751 | $12.91M | 0.2% | $27.43 | $27.33 | +0.4% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 120,894 | $12.9M | 0.2% | $106.70 | $45.62 | +133.9% | STATE STREET SPD | 78464A409 |
| SPSM | SPDR SERIES TRUST | 273,369 | $12.81M | 0.2% | $46.86 | $38.22 | +22.6% | STATE STREET SPD | 78468R853 |
| SRE | SEMPRA | 144,983 | $12.8M | 0.2% | $88.29 | $75.52 | +16.9% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 81,181 | $12.57M | 0.2% | $154.80 | $99.36 | +55.8% | STATE STREET HEA | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 37,428 | $12.55M | 0.2% | $335.27 | $167.08 | +100.7% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 245,049 | $12.47M | 0.2% | $50.88 | $54.92 | -7.3% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 11,540 | $12.4M | 0.2% | $1074.69 | $471.15 | +128.1% | COM | 532457108 |
| DE | DEERE & CO | 26,601 | $12.38M | 0.2% | $465.56 | $371.19 | +25.4% | COM | 244199105 |
| WING | WINGSTOP INC | 51,725 | $12.34M | 0.2% | $238.49 | $223.32 | +6.8% | COM | 974155103 |
| QQQ | INVESCO QQQ TR | 19,774 | $12.15M | 0.2% | $614.33 | $309.81 | +98.3% | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 64,009 | $11.87M | 0.2% | $185.52 | $165.23 | +11.7% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 57,996 | $11.78M | 0.2% | $203.04 | $147.11 | +38.0% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,470 | $11.75M | 0.2% | $603.28 | $341.05 | +76.9% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,498 | $11.59M | 0.2% | $191.56 | $135.33 | +41.6% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 230,596 | $11.53M | 0.2% | $50.01 | $53.92 | -7.3% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 136,071 | $11.41M | 0.2% | $83.85 | $49.58 | +69.1% | COM | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.32M | 0.2% | $754800.00 | $564042.90 | +33.8% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,950 | $11.23M | 0.2% | $468.76 | $333.93 | +40.4% | CL A | 22788C105 |
| IVV | ISHARES TR | 15,993 | $10.95M | 0.2% | $684.94 | $373.50 | +83.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 90,650 | $10.91M | 0.2% | $120.34 | $102.52 | +17.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 75,456 | $10.83M | 0.2% | $143.52 | $109.33 | +31.3% | COM | 713448108 |
| CMI | CUMMINS INC | 21,005 | $10.72M | 0.2% | $510.44 | $142.04 | +259.4% | COM | 231021106 |
| URI | UNITED RENTALS INC | 13,186 | $10.67M | 0.2% | $809.33 | $289.59 | +179.5% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,587 | $10.54M | 0.2% | $296.21 | $130.16 | +127.6% | COM | 459200101 |
| UPST | UPSTART HLDGS INC | 238,163 | $10.41M | 0.2% | $43.73 | $46.04 | -5.0% | COM | 91680M107 |
| PG | PROCTER AND GAMBLE CO | 70,803 | $10.15M | 0.2% | $143.31 | $102.86 | +39.3% | COM | 742718109 |
| NU | NU HLDGS LTD | 605,983 | $10.14M | 0.2% | $16.74 | $5.83 | +187.4% | ORD SHS CL A | G6683N103 |
| ALAB | ASTERA LABS INC | 60,409 | $10.05M | 0.2% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| XLC | SELECT SECTOR SPDR TR | 84,613 | $9.961M | 0.2% | $117.72 | $66.12 | +78.0% | STATE STREET COM | 81369Y852 |
| WM | WASTE MGMT INC DEL | 44,316 | $9.737M | 0.2% | $219.71 | $48.53 | +352.8% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 80,316 | $9.591M | 0.2% | $119.41 | $98.42 | +21.3% | STATE STREET CON | 81369Y407 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,099 | $9.51M | 0.2% | $17.35 | $11.67 | +48.7% | COM | 446150104 |
| WSO | WATSCO INC | 27,940 | $9.414M | 0.2% | $336.95 | $318.21 | +5.9% | COM | 942622200 |
| MRK | MERCK & CO INC | 86,715 | $9.128M | 0.2% | $105.26 | $78.85 | +33.5% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 326,752 | $8.571M | 0.2% | $26.23 | $25.25 | +3.9% | US BRD MKT ETF | 808524102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,449 | $8.365M | 0.2% | $242.82 | $265.38 | -8.5% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,805 | $8.31M | 0.2% | $214.16 | $117.54 | +82.2% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 409,535 | $8.285M | 0.2% | $20.23 | $16.30 | +24.1% | COM | 04010L103 |
| SGOV | ISHARES TR | 82,399 | $8.271M | 0.2% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,880 | $7.81M | 0.1% | $252.92 | $155.57 | +62.6% | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 39,880 | $7.773M | 0.1% | $194.91 | $114.90 | +69.6% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 16,304 | $7.658M | 0.1% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| SPMD | SPDR SERIES TRUST | 131,661 | $7.624M | 0.1% | $57.91 | $47.85 | +21.0% | STATE STREET SPD | 78464A847 |
| PFFD | GLOBAL X FDS | 394,708 | $7.464M | 0.1% | $18.91 | $19.12 | -1.1% | US PFD ETF | 37954Y657 |
| TSLA | TESLA INC | 16,242 | $7.304M | 0.1% | $449.72 | $294.11 | +52.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 26,641 | $7.148M | 0.1% | $268.30 | $219.88 | +22.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,009 | $6.992M | 0.1% | $303.89 | $172.05 | +76.6% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 42,185 | $6.502M | 0.1% | $154.14 | $152.78 | +0.9% | COM | 09260D107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 329,212 | $6.499M | 0.1% | $19.74 | $19.51 | +1.2% | BULSHS 2027 CB | 46138J783 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,838 | $6.442M | 0.1% | $87.25 | $99.84 | -12.6% | COM | 00971T101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 307,572 | $6.336M | 0.1% | $20.60 | $20.21 | +1.9% | INVSCO BLSH 28 | 46138J643 |
| VUG | VANGUARD INDEX FDS | 12,941 | $6.313M | 0.1% | $487.86 * | $34.37 | +136.6% | GROWTH ETF | 922908736 |
| XBI | SPDR SERIES TRUST | 50,498 | $6.157M | 0.1% | $121.93 | $92.20 | +32.2% | STATE STREET SPD | 78464A870 |
| KRE | SPDR SERIES TRUST | 93,233 | $6.042M | 0.1% | $64.81 | $44.01 | +47.2% | STATE STREET SPD | 78464A698 |
| FBND | FIDELITY MERRIMACK STR TR | 126,222 | $5.811M | 0.1% | $46.04 | $46.02 | +0.0% | TOTAL BD ETF | 316188309 |
| IYW | ISHARES TR | 28,631 | $5.717M | 0.1% | $199.68 | $70.84 | +181.9% | U.S. TECH ETF | 464287721 |
| DELL | DELL TECHNOLOGIES INC | 44,511 | $5.603M | 0.1% | $125.88 | $134.79 | -6.6% | CL C | 24703L202 |
| GLW | CORNING INC | 63,813 | $5.587M | 0.1% | $87.56 | $33.38 | +162.3% | COM | 219350105 |
| O | REALTY INCOME CORP | 98,900 | $5.575M | 0.1% | $56.37 | $45.88 | +22.9% | COM | 756109104 |
| IJR | ISHARES TR | 46,140 | $5.545M | 0.1% | $120.18 | $90.66 | +32.6% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 14,899 | $5.512M | 0.1% | $369.95 | $309.30 | +19.3% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 33,830 | $5.502M | 0.1% | $162.63 | $82.52 | +97.1% | COM | 56585A102 |
| CRCL | CIRCLE INTERNET GROUP INC | 67,380 | $5.343M | 0.1% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| ASML | ASML HOLDING N V | 4,907 | $5.25M | 0.1% | $1069.92 | $737.77 | +45.0% | N Y REGISTRY SHS | N07059210 |
| AME | AMETEK INC | 25,366 | $5.208M | 0.1% | $205.31 | $174.45 | +17.7% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 105,792 | $5.206M | 0.1% | $49.21 | $41.53 | +18.5% | COM | 89832Q109 |
| IWM | ISHARES TR | 20,709 | $5.098M | 0.1% | $246.16 | $174.21 | +41.3% | RUSSELL 2000 ETF | 464287655 |
| NVT | NVENT ELECTRIC PLC | 49,916 | $5.09M | 0.1% | $101.97 | $67.38 | +51.0% | SHS | G6700G107 |
| IMCB | ISHARES TR | 60,468 | $5.003M | 0.1% | $82.73 | $80.89 | +2.3% | MRGSTR MD CP ETF | 464288208 |
| ITW | ILLINOIS TOOL WKS INC | 19,861 | $4.892M | 0.1% | $246.30 | $145.86 | +68.9% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 5,522 | $4.854M | 0.1% | $878.98 | $322.92 | +172.2% | COM | 38141G104 |
| HEI | HEICO CORP NEW | 14,891 | $4.818M | 0.1% | $323.58 | $108.96 | +197.0% | COM | 422806109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 251,108 | $4.73M | 0.1% | $18.83 | $18.27 | +3.1% | BULETSHS 2029 | 46138J577 |
| CACI | CACI INTL INC | 8,800 | $4.689M | 0.1% | $532.81 | $423.80 | +25.7% | CL A | 127190304 |
| AZO | AUTOZONE INC | 1,363 | $4.623M | 0.1% | $3391.50 | $3054.16 | +11.0% | COM | 053332102 |
| USB | US BANCORP DEL | 85,761 | $4.576M | 0.1% | $53.36 | $38.55 | +38.4% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 21,033 | $4.517M | 0.1% | $214.78 | $233.02 | -7.8% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 35,379 | $4.342M | 0.1% | $122.74 | $63.45 | +93.4% | COM | 375558103 |
| QXO | QXO INC | 223,379 | $4.309M | 0.1% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,857 | $4.283M | 0.1% | $288.28 | $167.52 | +72.1% | COM | 008252108 |
| SCHF | SCHWAB STRATEGIC TR | 177,801 | $4.274M | 0.1% | $24.04 | $22.73 | +5.8% | INTL EQTY ETF | 808524805 |
| PH | PARKER-HANNIFIN CORP | 4,785 | $4.205M | 0.1% | $878.88 | $408.61 | +115.1% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,113 | $4.067M | 0.1% | $161.96 | $113.24 | +43.0% | COM | 45866F104 |
| LEN/B | LENNAR CORP | 42,582 | $4.05M | 0.1% | $95.12 | $92.26 | +2.6% | CL B | 526057302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 206,351 | $4.039M | 0.1% | $19.58 | $21.06 | -7.1% | BULSHS 2026 CB | 46138J791 |
| COF | CAPITAL ONE FINL CORP | 16,647 | $4.035M | 0.1% | $242.36 | $204.27 | +18.6% | COM | 14040H105 |
| QUAL | ISHARES TR | 19,998 | $3.972M | 0.1% | $198.62 | $141.21 | +40.7% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 20,715 | $3.956M | 0.1% | $190.99 | $140.79 | +35.7% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 30,274 | $3.907M | 0.1% | $129.04 | $92.83 | +39.0% | COM | 718546104 |
| XAIX | DBX ETF TR | 90,915 | $3.9M | 0.1% | $42.90 | $39.26 | +9.3% | XTRACKERS ARTIFI | 23306X829 |
| CVS | CVS HEALTH CORP | 48,695 | $3.864M | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| PFE | PFIZER INC | 154,550 | $3.848M | 0.1% | $24.90 | $26.03 | -4.4% | COM | 717081103 |
| IWO | ISHARES TR | 11,869 | $3.834M | 0.1% | $323.02 | $235.94 | +36.9% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 30,912 | $3.81M | 0.1% | $123.26 | $55.85 | +120.7% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 19,166 | $3.739M | 0.1% | $195.09 | $145.03 | +34.5% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 12,855 | $3.729M | 0.1% | $290.06 | $162.79 | +78.2% | COM | 89417E109 |
| NFLX | NETFLIX INC | 39,565 | $3.71M | 0.1% | $93.76 | $105.80 | -11.4% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 70,702 | $3.591M | 0.1% | $50.79 | $37.56 | +35.2% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 31,110 | $3.587M | 0.1% | $115.31 | $95.93 | +20.2% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 61,097 | $3.567M | 0.1% | $58.38 | $81.73 | -28.6% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 44,898 | $3.538M | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 41,674 | $3.527M | 0.1% | $84.64 | $66.52 | +27.2% | CORE MSCI TOTAL | 46432F834 |
| NBIS | NEBIUS GROUP N.V. | 41,911 | $3.508M | 0.1% | $83.70 | $36.19 | +131.3% | SHS CLASS A | N97284108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,790 | $3.368M | 0.1% | $73.56 | $55.33 | +32.9% | ALLWRLD EX US | 922042775 |
| PKG | PACKAGING CORP AMER | 16,189 | $3.339M | 0.1% | $206.23 | $162.88 | +26.6% | COM | 695156109 |
| CVNA | CARVANA CO | 7,812 | $3.297M | 0.1% | $422.02 | $13.87 | +2943.0% | CL A | 146869102 |
| FLEX | FLEX LTD | 53,852 | $3.254M | 0.1% | $60.42 | $20.97 | +188.2% | ORD | Y2573F102 |
| GVLU | TIDAL TRUST I | 130,845 | $3.225M | 0.1% | $24.65 | $24.71 | -0.2% | GOTHAM 1000 VALU | 886364520 |
| TGT | TARGET CORP | 32,943 | $3.22M | 0.1% | $97.75 | $93.53 | +4.5% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 9,458 | $3.184M | 0.1% | $336.66 | $178.81 | +88.3% | COM | 369550108 |
| MUB | ISHARES TR | 29,598 | $3.17M | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 22,059 | $3.166M | 0.1% | $143.52 | $90.53 | +58.5% | HIGH DIV YLD | 921946406 |
| VRT | VERTIV HOLDINGS CO | 19,307 | $3.128M | 0.1% | $162.01 | $99.78 | +62.4% | COM CL A | 92537N108 |
| BMO | BANK MONTREAL QUE | 23,993 | $3.114M | 0.1% | $129.79 | $97.69 | +32.9% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 53,510 | $3.085M | 0.1% | $57.66 | $35.25 | +63.6% | COM | 02209S103 |
| IJH | ISHARES TR | 46,499 | $3.069M | 0.1% | $66.00 | $55.67 | +18.6% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 10,669 | $3.045M | 0.1% | $285.41 | $123.44 | +131.2% | COM | 595112103 |
| HIMS | HIMS & HERS HEALTH INC | 93,334 | $3.031M | 0.1% | $32.47 | $28.35 | +14.5% | COM CL A | 433000106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 177,601 | $3.005M | 0.1% | $16.92 | $16.59 | +2.0% | INVSCO 30 CORP | 46138J460 |
| SDY | SPDR SERIES TRUST | 21,021 | $2.925M | 0.1% | $139.16 | $95.53 | +45.7% | STATE STREET SPD | 78464A763 |
| NYF | ISHARES TR | 54,054 | $2.892M | 0.1% | $53.51 | $53.15 | +0.7% | NEW YORK MUN ETF | 464288323 |
| GLD | SPDR GOLD TR | 7,263 | $2.878M | 0.1% | $396.31 | $173.59 | +128.3% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 30,557 | $2.848M | 0.1% | $93.20 | $57.27 | +62.7% | COM | 949746101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 171,450 | $2.82M | 0.1% | $16.45 | $16.45 | — | COM | 69355J104 |
| ADBE | ADOBE INC | 8,016 | $2.806M | 0.1% | $350.00 | $407.37 | -14.1% | COM | 00724F101 |
| EFG | ISHARES TR | 23,726 | $2.703M | 0.0% | $113.92 | $78.17 | +45.7% | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 63,196 | $2.698M | 0.0% | $42.69 | $40.74 | +4.8% | STATE STREET UTI | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 33,956 | $2.683M | 0.0% | $79.02 | $71.31 | +10.8% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,487 | $2.637M | 0.0% | $83.75 | $79.18 | +5.8% | INT-TERM CORP | 92206C870 |
| IOT | SAMSARA INC | 72,980 | $2.587M | 0.0% | $35.45 | $37.36 | -5.1% | COM CL A | 79589L106 |
| EFA | ISHARES TR | 26,938 | $2.587M | 0.0% | $96.03 | $71.66 | +34.0% | MSCI EAFE ETF | 464287465 |
| RPM | RPM INTL INC | 24,378 | $2.535M | 0.0% | $104.00 | $70.91 | +46.7% | COM | 749685103 |
| VIK | VIKING HOLDINGS LTD | 34,585 | $2.47M | 0.0% | $71.41 | $36.53 | +95.5% | ORD SHS | G93A5A101 |
| SMH | VANECK ETF TRUST | 6,807 | $2.451M | 0.0% | $360.13 | $211.01 | +70.7% | SEMICONDUCTR ETF | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,355 | $2.428M | 0.0% | $45.51 | $36.98 | +23.1% | S&P500 EQL TEC | 46137V282 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,433 | $2.426M | 0.0% | $257.23 | $190.01 | +35.4% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 69,398 | $2.349M | 0.0% | $33.85 | $33.27 | +1.7% | COM | 136385101 |
| SCHO | SCHWAB STRATEGIC TR | 96,010 | $2.34M | 0.0% | $24.37 | $24.44 | -0.3% | SHT TM US TRES | 808524862 |
| IXN | ISHARES TR | 22,057 | $2.316M | 0.0% | $105.00 | $52.56 | +99.8% | GLOBAL TECH ETF | 464287291 |
| CAT | CATERPILLAR INC | 4,019 | $2.302M | 0.0% | $572.87 | $266.50 | +115.0% | COM | 149123101 |
| SETM | SPROTT FDS TR | 79,168 | $2.292M | 0.0% | $28.95 | $27.24 | +6.3% | SPROTT CRITICAL | 85208P402 |
| MCK | MCKESSON CORP | 2,752 | $2.257M | 0.0% | $820.29 | $518.48 | +58.2% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 50,403 | $2.254M | 0.0% | $44.71 | $42.63 | +4.9% | STATE STREET ENE | 81369Y506 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,475 | $2.249M | 0.0% | $121.75 | $81.49 | +49.4% | VNG RUS1000GRW | 92206C680 |
| SCHZ | SCHWAB STRATEGIC TR | 95,672 | $2.236M | 0.0% | $23.37 | $23.40 | -0.1% | US AGGREGATE B | 808524839 |
| CSL | CARLISLE COS INC | 6,979 | $2.232M | 0.0% | $319.86 | $353.77 | -9.8% | COM | 142339100 |
| VNQ | VANGUARD INDEX FDS | 24,906 | $2.204M | 0.0% | $88.49 | $85.16 | +3.9% | REAL ESTATE ETF | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,498 | $2.091M | 0.0% | $82.02 | $72.76 | +12.7% | COMMON STOCK | 36266G107 |
| XLP | SELECT SECTOR SPDR TR | 26,690 | $2.073M | 0.0% | $77.68 | $64.11 | +21.2% | STATE STREET CON | 81369Y308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,232 | $2.046M | 0.0% | $134.32 | $95.77 | +40.3% | BUYBACK ACHIEV | 46137V308 |
| SCHG | SCHWAB STRATEGIC TR | 62,165 | $2.028M | 0.0% | $32.62 | $26.85 | +21.5% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 17,534 | $1.995M | 0.0% | $113.77 | $116.13 | -2.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 8,639 | $1.978M | 0.0% | $228.92 | $215.95 | +6.0% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 8,713 | $1.97M | 0.0% | $226.14 | $292.54 | -22.7% | COM CL A | 19260Q107 |
| IGV | ISHARES TR | 18,373 | $1.942M | 0.0% | $105.69 | $89.72 | +17.8% | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 11,937 | $1.911M | 0.0% | $160.10 | $135.82 | +17.9% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 73,282 | $1.91M | 0.0% | $26.06 | $28.84 | -9.6% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 23,244 | $1.877M | 0.0% | $80.75 | $67.74 | +19.2% | COM | 681919106 |
| DVY | ISHARES TR | 13,082 | $1.846M | 0.0% | $141.13 | $96.61 | +46.1% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 2,411 | $1.817M | 0.0% | $753.83 * | $25.75 | +265.9% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 64,265 | $1.749M | 0.0% | $27.21 | $24.15 | +12.7% | FUNDAMENTAL US L | 808524771 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 103,936 | $1.735M | 0.0% | $16.70 | $16.43 | +1.6% | BULETSHS 2031 CP | 46138J429 |
| NVS | NOVARTIS AG | 12,434 | $1.714M | 0.0% | $137.87 | $85.54 | +61.2% | SPONSORED ADR | 66987V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,058 | $1.713M | 0.0% | $68.36 | $43.47 | +57.3% | SHS REP COM UT | 389637109 |
| SYY | SYSCO CORP | 22,899 | $1.687M | 0.0% | $73.69 | $52.22 | +40.1% | COM | 871829107 |
| WELL | WELLTOWER INC | 8,975 | $1.666M | 0.0% | $185.61 | $71.93 | +158.1% | COM | 95040Q104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,110 | $1.66M | 0.0% | $57.03 | $44.19 | +29.1% | S&P500 EQL DIS | 46137V381 |
| KEY | KEYCORP | 79,142 | $1.633M | 0.0% | $20.64 | $16.89 | +22.2% | COM | 493267108 |
| TSPA | T ROWE PRICE ETF INC | 37,850 | $1.619M | 0.0% | $42.78 | $35.97 | +18.9% | US EQUITY RESEAR | 87283Q503 |
| COP | CONOCOPHILLIPS | 17,188 | $1.609M | 0.0% | $93.61 | $86.97 | +7.6% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 14,145 | $1.587M | 0.0% | $112.18 | $102.93 | +9.0% | COM | 704326107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 75,994 | $1.586M | 0.0% | $20.88 | $20.86 | +0.1% | BULLETSHS 2032 | 46139W858 |
| ARHS | ARHAUS INC | 140,490 | $1.575M | 0.0% | $11.21 | $10.66 | +5.2% | COM CL A | 04035M102 |
| DTE | DTE ENERGY CO | 12,010 | $1.549M | 0.0% | $128.98 | $124.42 | +3.7% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 8,887 | $1.542M | 0.0% | $173.49 | $177.89 | -2.5% | COM | 882508104 |
| SPAB | SPDR SERIES TRUST | 58,689 | $1.511M | 0.0% | $25.75 | $28.34 | -9.1% | STATE STREET SPD | 78464A649 |
| TROW | PRICE T ROWE GROUP INC | 14,313 | $1.465M | 0.0% | $102.38 | $100.91 | +1.5% | COM | 74144T108 |
| ECPG | ENCORE CAP GROUP INC | 26,726 | $1.453M | 0.0% | $54.35 | $48.19 | +12.8% | COM | 292554102 |
| IWF | ISHARES TR | 3,067 | $1.452M | 0.0% | $473.33 * | $79.88 | +48.1% | RUS 1000 GRW ETF | 464287614 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,618 | $1.449M | 0.0% | $92.80 | $80.37 | +15.5% | ACTIVE GROWTH | 46654Q609 |
| DOV | DOVER CORP | 7,350 | $1.435M | 0.0% | $195.24 | $188.61 | +3.5% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 5,492 | $1.417M | 0.0% | $257.95 | $179.94 | +43.4% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,499 | $1.416M | 0.0% | $314.80 | $209.65 | +50.2% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 11,973 | $1.403M | 0.0% | $117.21 | $87.10 | +34.6% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,381 | $1.391M | 0.0% | $32.06 | $30.41 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 6,538 | $1.365M | 0.0% | $208.73 | $120.61 | +73.1% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 25,758 | $1.361M | 0.0% | $52.84 | $57.54 | -8.2% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 1,975 | $1.336M | 0.0% | $676.53 | $434.21 | +55.8% | COM | 45168D104 |
| THO | THOR INDS INC | 12,733 | $1.307M | 0.0% | $102.67 | $91.93 | +11.1% | COM | 885160101 |
| SCHX | SCHWAB STRATEGIC TR | 48,404 | $1.303M | 0.0% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 11,743 | $1.295M | 0.0% | $110.27 | $94.25 | +17.0% | COM | 001055102 |
| IMCG | ISHARES TR | 15,700 | $1.253M | 0.0% | $79.84 | $60.78 | +31.3% | MRGSTR MD CP GRW | 464288307 |
| LRCX | LAM RESEARCH CORP | 7,221 | $1.236M | 0.0% | $171.17 | $83.72 | +104.5% | COM NEW | 512807306 |
| UI | UBIQUITI INC | 2,225 | $1.231M | 0.0% | $553.35 | $131.48 | +320.9% | COM | 90353W103 |
| GE | GE AEROSPACE | 3,960 | $1.22M | 0.0% | $308.03 | $92.10 | +234.4% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 12,930 | $1.189M | 0.0% | $91.93 | $60.27 | — | SPONSORED ADR | 046353108 |
| MINT | PIMCO ETF TR | 11,743 | $1.178M | 0.0% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DKNG | DRAFTKINGS INC NEW | 34,100 | $1.175M | 0.0% | $34.46 | $14.28 | +141.3% | COM CL A | 26142V105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,906 | $1.163M | 0.0% | $83.61 | $72.07 | +16.0% | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 81,139 | $1.161M | 0.0% | $14.31 | $14.31 | — | COM | 670695105 |
| KMB | KIMBERLY-CLARK CORP | 11,500 | $1.16M | 0.0% | $100.89 | $89.38 | +12.9% | COM | 494368103 |
| RMD | RESMED INC | 4,811 | $1.159M | 0.0% | $240.87 | $81.63 | +195.1% | COM | 761152107 |
| T | AT&T INC | 46,162 | $1.147M | 0.0% | $24.84 | $22.51 | +10.3% | COM | 00206R102 |
| SHY | ISHARES TR | 13,463 | $1.115M | 0.0% | $82.82 | $82.06 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 2,953 | $1.103M | 0.0% | $373.38 | $245.44 | +52.2% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 3,514 | $1.062M | 0.0% | $302.12 | $244.49 | +23.6% | SML CP GRW ETF | 922908595 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,942 | $1.051M | 0.0% | $117.52 | $39.11 | +200.5% | COM | 962879102 |
| ETR | ENTERGY CORP NEW | 11,321 | $1.046M | 0.0% | $92.43 | $68.52 | +34.9% | COM | 29364G103 |
| AGX | ARGAN INC | 3,294 | $1.032M | 0.0% | $313.32 | $235.90 | +32.7% | COM | 04010E109 |
| COHR | COHERENT CORP | 5,591 | $1.032M | 0.0% | $184.57 | $62.56 | +195.0% | COM | 19247G107 |
| MS | MORGAN STANLEY | 5,794 | $1.029M | 0.0% | $177.53 | $153.51 | +15.6% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 13,992 | $1.028M | 0.0% | $73.50 | $76.82 | -4.3% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 189 | $1.012M | 0.0% | $5355.33 | $1771.19 | +202.4% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,633 | $1.004M | 0.0% | $73.63 | $77.30 | -4.7% | COM | 13646K108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,470 | $1.001M | 0.0% | $118.16 | $78.75 | +50.1% | S&P 100 EQL WIGH | 46137V449 |
| XLB | SELECT SECTOR SPDR TR | 21,683 | $983K | 0.0% | $45.35 | $38.89 | +16.6% | STATE STREET MAT | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,153 | $979K | 0.0% | $53.94 | $49.63 | +7.4% | COM | 110122108 |
| CI | THE CIGNA GROUP | 3,529 | $971K | 0.0% | $275.23 | $203.82 | +35.0% | COM | 125523100 |
| ARKK | ARK ETF TR | 12,605 | $970K | 0.0% | $76.92 | $83.39 | -7.8% | INNOVATION ETF | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,688 | $956K | 0.0% | $566.36 | $488.51 | +15.9% | COM NEW | 46120E602 |
| CFR | CULLEN FROST BANKERS INC | 7,465 | $945K | 0.0% | $126.63 | $119.75 | +5.7% | COM | 229899109 |
| POOL | POOL CORP | 4,083 | $934K | 0.0% | $228.75 | $334.01 | -31.5% | COM | 73278L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,498 | $918K | 0.0% | $49.65 | $55.14 | -9.9% | SHS BEN INT | 46438F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,051 | $912K | 0.0% | $444.58 * | $42.25 | +75.4% | 500 GRTH IDX F | 921932505 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 40,125 | $907K | 0.0% | $22.61 | $22.61 | +0.0% | BULETSHS 2027 | 46138J585 |
| DLR | DIGITAL RLTY TR INC | 5,793 | $896K | 0.0% | $154.71 | $141.77 | +9.1% | COM | 253868103 |
| LIN | LINDE PLC | 2,096 | $894K | 0.0% | $426.41 | $357.78 | +19.2% | SHS | G54950103 |
| IWN | ISHARES TR | 4,906 | $889K | 0.0% | $181.21 | $136.21 | +33.0% | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 6,763 | $863K | 0.0% | $127.65 | $112.36 | +13.6% | COM | 74340W103 |
| IEFA | ISHARES TR | 9,602 | $859K | 0.0% | $89.46 | $75.13 | +19.1% | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SERIES TRUST | 29,236 | $856K | 0.0% | $29.28 | $29.24 | +0.2% | STATE STREET SPD | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 8,603 | $853K | 0.0% | $99.19 | $128.83 | -23.0% | CL B | 911312106 |
| PPG | PPG INDS INC | 8,251 | $845K | 0.0% | $102.46 | $99.66 | +2.8% | COM | 693506107 |
| IHI | ISHARES TR | 13,591 | $845K | 0.0% | $62.15 | $58.67 | +5.9% | U.S. MED DVC ETF | 464288810 |
| WEC | WEC ENERGY GROUP INC | 7,970 | $841K | 0.0% | $105.46 | $79.72 | +32.3% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 3,004 | $839K | 0.0% | $279.14 | $226.48 | +23.3% | MCAP GR IDXVIP | 922908538 |
| NVMI | NOVA LTD | 2,530 | $831K | 0.0% | $328.39 | $230.93 | +42.2% | COM | M7516K103 |
| FSLR | FIRST SOLAR INC | 3,171 | $828K | 0.0% | $261.23 | $156.16 | +67.3% | COM | 336433107 |
| EA | ELECTRONIC ARTS INC | 4,046 | $827K | 0.0% | $204.33 | $129.19 | +58.2% | COM | 285512109 |
| INTU | INTUIT | 1,243 | $824K | 0.0% | $662.55 | $484.64 | +36.7% | COM | 461202103 |
| MTB | M & T BK CORP | 4,085 | $823K | 0.0% | $201.48 | $160.53 | +25.5% | COM | 55261F104 |
| AGG | ISHARES TR | 8,163 | $815K | 0.0% | $99.88 | $105.02 | -4.9% | CORE US AGGBD ET | 464287226 |
| OBT | ORANGE CNTY BANCORP INC | 28,400 | $811K | 0.0% | $28.55 | $25.59 | +11.6% | COM | 68417L107 |
| PWR | QUANTA SVCS INC | 1,916 | $809K | 0.0% | $422.06 | $221.04 | +90.9% | COM | 74762E102 |
| SOXX | ISHARES TR | 2,666 | $803K | 0.0% | $301.15 | $195.85 | +53.8% | ISHARES SEMICDTR | 464287523 |
| KIM | KIMCO RLTY CORP | 39,089 | $792K | 0.0% | $20.27 | $20.88 | -2.9% | COM | 49446R109 |
| TRGP | TARGA RES CORP | 4,290 | $792K | 0.0% | $184.50 | $35.24 | +423.5% | COM | 87612G101 |
| BA | BOEING CO | 3,607 | $783K | 0.0% | $217.14 | $176.35 | +23.1% | COM | 097023105 |
| IWD | ISHARES TR | 3,559 | $749K | 0.0% | $210.34 | $175.73 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 24,146 | $722K | 0.0% | $29.89 | $36.39 | -17.9% | CL A | 20030N101 |
| MDB | MONGODB INC | 1,704 | $715K | 0.0% | $419.69 | $316.42 | +32.6% | CL A | 60937P106 |
| DGRO | ISHARES TR | 10,245 | $711K | 0.0% | $69.42 | $54.07 | +28.4% | CORE DIV GRWTH | 46434V621 |
| WDC | WESTERN DIGITAL CORP | 4,057 | $699K | 0.0% | $172.27 | $50.46 | +241.4% | COM | 958102105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,951 | $684K | 0.0% | $62.47 | $49.16 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 314 | $674K | 0.0% | $2146.18 | $1809.21 | +18.6% | CL A | 31946M103 |
| SCHA | SCHWAB STRATEGIC TR | 23,370 | $666K | 0.0% | $28.48 | $26.57 | +7.2% | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 18,879 | $661K | 0.0% | $35.02 | $22.52 | +55.5% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 1,259 | $658K | 0.0% | $522.59 | $289.73 | +80.4% | COM | 78409V104 |
| INTC | INTEL CORP | 17,815 | $657K | 0.0% | $36.90 | $24.05 | +53.4% | COM | 458140100 |
| IYH | ISHARES TR | 9,960 | $648K | 0.0% | $65.10 | $54.80 | +18.8% | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,348 | $648K | 0.0% | $480.52 | $249.80 | +92.4% | UT SER 1 | 78467X109 |
| SCYB | SCHWAB STRATEGIC TR | 24,449 | $646K | 0.0% | $26.42 | $26.47 | -0.2% | HIGH YIELD BD ET | 808524631 |
| IWR | ISHARES TR | 6,701 | $645K | 0.0% | $96.27 | $78.48 | +22.7% | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SERIES TRUST | 11,259 | $640K | 0.0% | $56.81 | $35.72 | +59.0% | STATE STREET SPD | 78464A508 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 29,129 | $627K | 0.0% | $21.51 | $21.50 | +0.1% | BULETSHS 2029 HG | 46138J395 |
| SPEM | SPDR INDEX SHS FDS | 13,360 | $625K | 0.0% | $46.81 | $34.00 | +37.7% | PORTFOLIO EMG MK | 78463X509 |
| ATI | ATI INC | 5,436 | $624K | 0.0% | $114.76 | $29.27 | +292.1% | COM | 01741R102 |
| CLX | CLOROX CO DEL | 6,050 | $610K | 0.0% | $100.83 | $107.76 | -6.4% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 4,404 | $602K | 0.0% | $136.59 | $100.27 | +36.2% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 2,428 | $600K | 0.0% | $246.99 | $303.02 | -19.1% | COM | 009158106 |
| EFX | EQUIFAX INC | 2,753 | $597K | 0.0% | $216.98 | $249.55 | -13.1% | COM | 294429105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,075 | $596K | 0.0% | $22.00 | $21.83 | +0.8% | INVSCO 28 HYCORP | 46138J452 |
| NKE | NIKE INC | 9,275 | $591K | 0.0% | $63.71 | $63.69 | +0.0% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 3,612 | $588K | 0.0% | $162.79 | $117.03 | +39.1% | COM | 91913Y100 |
| BIL | SPDR SERIES TRUST | 6,371 | $582K | 0.0% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| TT | TRANE TECHNOLOGIES PLC | 1,485 | $578K | 0.0% | $389.20 | $138.53 | +180.9% | SHS | G8994E103 |
| COR | CENCORA INC | 1,704 | $576K | 0.0% | $337.75 | $168.51 | +100.4% | COM | 03073E105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,050 | $574K | 0.0% | $81.47 | $99.47 | -18.1% | COM | 45765U103 |
| JEF | JEFFERIES FINL GROUP INC | 9,257 | $574K | 0.0% | $61.97 | $41.81 | +47.1% | COM | 47233W109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,268 | $565K | 0.0% | $132.37 | $112.51 | +17.7% | ACTIVEBETA US LG | 381430503 |
| VDE | VANGUARD WORLD FD | 4,470 | $563K | 0.0% | $125.92 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| MCO | MOODYS CORP | 1,081 | $552K | 0.0% | $510.85 | $329.59 | +55.0% | COM | 615369105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,220 | $551K | 0.0% | $38.73 | $38.05 | +1.8% | SHS NEW | 389930207 |
| F | FORD MTR CO | 41,883 | $550K | 0.0% | $13.12 | $9.57 | +37.1% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 2,808 | $545K | 0.0% | $194.07 | $220.58 | -12.0% | COM | 075887109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,542 | $543K | 0.0% | $47.08 | $46.20 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,589 | $539K | 0.0% | $50.94 | $50.85 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EZPW | EZCORP INC | 27,775 | $539K | 0.0% | $19.42 | $14.65 | +32.6% | CL A NON VTG | 302301106 |
| UGI | UGI CORP NEW | 14,294 | $535K | 0.0% | $37.43 | $51.42 | -27.2% | COM | 902681105 |
| D | DOMINION ENERGY INC | 9,106 | $534K | 0.0% | $58.59 | $51.66 | +13.4% | COM | 25746U109 |
| VST | VISTRA CORP | 3,298 | $532K | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| PINS | PINTEREST INC | 20,491 | $531K | 0.0% | $25.89 | $30.08 | -13.9% | CL A | 72352L106 |
| MPLX | MPLX LP | 9,816 | $524K | 0.0% | $53.37 | $33.24 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 1,923 | $522K | 0.0% | $271.23 | $228.06 | +18.9% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $520K | 0.0% | $353.27 | $274.93 | +28.5% | COM | 21037T109 |
| MDYG | SPDR SERIES TRUST | 5,628 | $520K | 0.0% | $92.42 | $89.90 | +2.8% | STATE STREET SPD | 78464A821 |
| CNP | CENTERPOINT ENERGY INC | 13,531 | $519K | 0.0% | $38.34 | $22.97 | +66.9% | COM | 15189T107 |
| C | CITIGROUP INC | 4,364 | $509K | 0.0% | $116.69 | $79.44 | +46.9% | COM NEW | 172967424 |
| IYF | ISHARES TR | 3,891 | $502K | 0.0% | $128.93 | $85.37 | +51.0% | U.S. FINLS ETF | 464287788 |
| SBR | SABINE RTY TR | 7,300 | $501K | 0.0% | $68.57 | $29.95 | — | UNIT BEN INT | 785688102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,608 | $500K | 0.0% | $23.15 | $23.11 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| VBR | VANGUARD INDEX FDS | 2,346 | $497K | 0.0% | $211.79 | $174.79 | +21.2% | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 14,298 | $497K | 0.0% | $34.73 | $32.09 | +8.2% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 8,908 | $480K | 0.0% | $53.83 | $38.66 | +39.2% | CL A | 609207105 |
| EXPE | EXPEDIA GROUP INC | 1,680 | $476K | 0.0% | $283.31 | $104.30 | +171.6% | COM NEW | 30212P303 |
| KGC | KINROSS GOLD CORP | 16,630 | $468K | 0.0% | $28.16 | $16.62 | +69.4% | COM | 496902404 |
| IVE | ISHARES TR | 2,202 | $467K | 0.0% | $212.07 | $148.35 | +43.0% | S&P 500 VAL ETF | 464287408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 792 | $460K | 0.0% | $580.71 | $352.97 | +64.5% | SHS | L8681T102 |
| FNDB | SCHWAB STRATEGIC TR | 16,999 | $452K | 0.0% | $26.57 | $21.52 | +23.4% | FUNDAMENTAL US B | 808524789 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,645 | $450K | 0.0% | $79.73 | $78.77 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| WCN | WASTE CONNECTIONS INC | 2,527 | $443K | 0.0% | $175.36 | $144.89 | +21.0% | COM | 94106B101 |
| WAB | WABTEC | 2,051 | $438K | 0.0% | $213.45 | $78.97 | +170.3% | COM | 929740108 |
| UFPT | UFP TECHNOLOGIES INC | 1,970 | $437K | 0.0% | $222.03 | $241.94 | -8.2% | COM | 902673102 |
| SBUX | STARBUCKS CORP | 5,155 | $434K | 0.0% | $84.20 | $69.44 | +21.3% | COM | 855244109 |
| EPOL | ISHARES TR | 12,332 | $434K | 0.0% | $35.19 | $22.76 | +54.6% | MSCI POLAND ETF | 46429B606 |
| LW | LAMB WESTON HLDGS INC | 10,356 | $434K | 0.0% | $41.89 | $56.89 | -26.4% | COM | 513272104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,985 | $425K | 0.0% | $23.64 | $24.10 | -1.9% | BULSHS 2026 MUNI | 46138J510 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,091 | $425K | 0.0% | $203.19 | $165.11 | +23.1% | COM | 49338L103 |
| ITOT | ISHARES TR | 2,851 | $424K | 0.0% | $148.69 | $110.83 | +34.2% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 2,262 | $417K | 0.0% | $184.20 | $180.20 | +2.2% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,511 | $416K | 0.0% | $39.59 | $34.71 | +14.0% | US CORE EQUITY 2 | 25434V708 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $411K | 0.0% | $3.02 | $4.42 | — | SH BEN INT | 552939100 |
| WRB | BERKLEY W R CORP | 5,737 | $402K | 0.0% | $70.12 | $59.72 | +17.4% | COM | 084423102 |
| FAST | FASTENAL CO | 10,008 | $402K | 0.0% | $40.13 | $32.60 | +23.1% | COM | 311900104 |
| IJK | ISHARES TR | 4,096 | $397K | 0.0% | $96.88 | $64.54 | +50.1% | S&P MC 400GR ETF | 464287606 |
| IRM | IRON MTN INC DEL | 4,755 | $394K | 0.0% | $82.95 | $86.21 | -3.8% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 878 | $391K | 0.0% | $445.34 | $552.78 | -19.6% | COM | 776696106 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $390K | 0.0% | $45.57 | $38.45 | +18.5% | FOCUSED LAR CAP | 746729300 |
| YUM | YUM BRANDS INC | 2,566 | $388K | 0.0% | $151.28 | $98.61 | +53.4% | COM | 988498101 |
| SFM | SPROUTS FMRS MKT INC | 4,800 | $382K | 0.0% | $79.67 | $152.19 | -47.7% | COM | 85208M102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $380K | 0.0% | $12.66 | $20.40 | — | COM | 76883Y107 |
| CNX | CNX RES CORP | 10,270 | $378K | 0.0% | $36.77 | $13.44 | +173.5% | COM | 12653C108 |
| MDT | MEDTRONIC PLC | 3,908 | $375K | 0.0% | $96.06 | $90.60 | +6.0% | SHS | G5960L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,750 | $371K | 0.0% | $42.44 | $34.92 | +21.5% | COM | 302081104 |
| EOG | EOG RES INC | 3,516 | $369K | 0.0% | $105.01 | $117.66 | -10.7% | COM | 26875P101 |
| UL | UNILEVER PLC | 5,638 | $369K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| EBAY | EBAY INC. | 4,186 | $365K | 0.0% | $87.10 | $65.70 | +32.6% | COM | 278642103 |
| KLAC | KLA CORP | 300 | $365K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| TOST | TOAST INC | 10,200 | $362K | 0.0% | $35.51 | $38.15 | -6.9% | CL A | 888787108 |
| ALL | ALLSTATE CORP | 1,718 | $358K | 0.0% | $208.15 | $182.28 | +14.2% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 21,575 | $356K | 0.0% | $16.49 | $18.06 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FDS | 4,699 | $354K | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| FTAI | FTAI AVIATION LTD | 1,800 | $354K | 0.0% | $196.85 | $111.23 | +77.0% | SHS | G3730V105 |
| CMF | ISHARES TR | 6,015 | $346K | 0.0% | $57.46 | $56.81 | +1.1% | CALIF MUN BD ETF | 464288356 |
| IUSV | ISHARES TR | 3,368 | $345K | 0.0% | $102.54 | $69.54 | +47.5% | CORE S&P US VLU | 464287663 |
| CNI | CANADIAN NATL RY CO | 3,486 | $345K | 0.0% | $98.85 | $99.44 | -0.6% | COM | 136375102 |
| IWY | ISHARES TR | 1,240 | $343K | 0.0% | $276.94 | $222.59 | +24.4% | RUS TP200 GR ETF | 464289438 |
| DLN | WISDOMTREE TR | 3,891 | $343K | 0.0% | $88.07 | $78.30 | +12.5% | US LARGECAP DIVD | 97717W307 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,939 | $341K | 0.0% | $34.26 | $30.09 | +13.8% | FT VEST LADDERED | 33740F755 |
| E | ENI S P A | 8,945 | $339K | 0.0% | $37.94 | $31.36 | +21.0% | SPONSORED ADR | 26874R108 |
| MET | METLIFE INC | 4,250 | $335K | 0.0% | $78.94 | $49.02 | +61.0% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 4,925 | $335K | 0.0% | $68.11 | $62.62 | +8.8% | COM NON VTG | 579780206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,400 | $333K | 0.0% | $97.90 | $87.50 | +11.9% | COM | 01973R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,063 | $326K | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,524 | $325K | 0.0% | $24.02 | $22.07 | +8.8% | COM | 42824C109 |
| FOUR | SHIFT4 PMTS INC | 5,150 | $324K | 0.0% | $62.97 | $87.18 | -27.8% | CL A | 82452J109 |
| MAGS | LISTED FDS TR | 4,897 | $323K | 0.0% | $65.96 | $52.56 | +25.5% | ROUNDHILL MAGNIF | 53656G498 |
| STZ | CONSTELLATION BRANDS INC | 2,337 | $322K | 0.0% | $137.96 | $213.38 | -35.3% | CL A | 21036P108 |
| TXT | TEXTRON INC | 3,696 | $322K | 0.0% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,382 | $322K | 0.0% | $43.64 | $37.59 | +16.1% | SHS CREATION UNI | 14020W106 |
| MZTI | MARZETTI COMPANY | 1,955 | $321K | 0.0% | $164.42 | $111.22 | +47.8% | COM | 513847103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,325 | $320K | 0.0% | $22.36 | $20.21 | — | COM NEW | 035710839 |
| MAS | MASCO CORP | 5,046 | $320K | 0.0% | $63.46 | $50.73 | +25.1% | COM | 574599106 |
| MLI | MUELLER INDS INC | 2,712 | $311K | 0.0% | $114.80 | $79.01 | +45.3% | COM | 624756102 |
| NDAQ | NASDAQ INC | 3,204 | $311K | 0.0% | $97.13 | $55.14 | +76.2% | COM | 631103108 |
| LH | LABCORP HOLDINGS INC | 1,239 | $311K | 0.0% | $250.88 | $200.34 | +25.2% | COM SHS | 504922105 |
| IWV | ISHARES TR | 801 | $310K | 0.0% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 2,339 | $308K | 0.0% | $131.59 | $106.14 | +24.0% | S&P MC 400VL ETF | 464287705 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,531 | $306K | 0.0% | $46.92 | $41.49 | +13.1% | RAFI US 1000 ETF | 46137V613 |
| ESGU | ISHARES TR | 2,035 | $303K | 0.0% | $148.98 | $129.25 | +15.3% | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO | 1,171 | $303K | 0.0% | $258.79 | $190.29 | +36.0% | COM | 363576109 |
| DGRW | WISDOMTREE TR | 3,377 | $302K | 0.0% | $89.43 | $69.16 | +29.3% | US QTLY DIV GRT | 97717X669 |
| CTVA | CORTEVA INC | 4,334 | $291K | 0.0% | $67.04 | $61.40 | +9.2% | COM | 22052L104 |
| CDW | CDW CORP | 2,104 | $287K | 0.0% | $136.20 | $102.04 | +33.5% | COM | 12514G108 |
| GLDM | WORLD GOLD TR | 3,350 | $286K | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,394 | $283K | 0.0% | $52.41 | $46.40 | — | COM UT REP LP | 86765K109 |
| DRI | DARDEN RESTAURANTS INC | 1,530 | $282K | 0.0% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| TIP | ISHARES TR | 2,554 | $281K | 0.0% | $109.91 | $113.06 | -2.8% | TIPS BD ETF | 464287176 |
| QUS | SPDR SERIES TRUST | 1,601 | $279K | 0.0% | $174.17 | $155.73 | +11.8% | STATE STREET SPD | 78468R812 |
| ATO | ATMOS ENERGY CORP | 1,660 | $278K | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| Q | QNITY ELECTRONICS INC | 3,390 | $277K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| MOAT | VANECK ETF TRUST | 2,663 | $276K | 0.0% | $103.56 | $87.72 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $273K | 0.0% | $85.25 | $99.79 | -14.6% | COM | 28176E108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,337 | $272K | 0.0% | $203.44 | $207.27 | -1.8% | COM NEW | 759351604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,774 | $270K | 0.0% | $71.42 | $61.31 | +16.5% | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 9,040 | $268K | 0.0% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 2,685 | $267K | 0.0% | $99.32 | $53.65 | +85.1% | COM | 209115104 |
| TDG | TRANSDIGM GROUP INC | 200 | $266K | 0.0% | $1329.85 | $676.05 | +96.7% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 1,756 | $264K | 0.0% | $150.33 | $116.02 | +29.6% | COM | 25278X109 |
| SCHE | SCHWAB STRATEGIC TR | 8,028 | $263K | 0.0% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,133 | $262K | 0.0% | $63.41 | $131.05 | -51.6% | COM | 83088M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,000 | $258K | 0.0% | $9.22 | $6.07 | +51.8% | COM SHS | 04271T100 |
| MKL | MARKEL GROUP INC | 120 | $258K | 0.0% | $2149.65 | $1659.34 | +29.5% | COM | 570535104 |
| UDR | UDR INC | 7,007 | $257K | 0.0% | $36.68 | $35.52 | +3.3% | COM | 902653104 |
| GPC | GENUINE PARTS CO | 2,090 | $257K | 0.0% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 6,387 | $257K | 0.0% | $40.20 | $29.49 | +36.3% | COM | 26614N102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,965 | $256K | 0.0% | $23.34 | $24.89 | -6.2% | INVSCO BLSH 26 | 46138J635 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,073 | $255K | 0.0% | $83.00 | $75.10 | +10.5% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 1,237 | $254K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| VFH | VANGUARD WORLD FD | 1,904 | $254K | 0.0% | $133.48 | $120.12 | +11.1% | FINANCIALS ETF | 92204A405 |
| TKR | TIMKEN CO | 2,997 | $252K | 0.0% | $84.13 | $40.91 | +105.6% | COM | 887389104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $252K | 0.0% | $45.89 | $38.14 | +20.3% | RAFI US 1500 | 46137V597 |
| IYY | ISHARES TR | 1,515 | $251K | 0.0% | $165.81 | $156.45 | +6.0% | DOW JONES US ETF | 464287846 |
| ANGL | VANECK ETF TRUST | 8,500 | $250K | 0.0% | $29.37 | $28.91 | +1.6% | FALLEN ANGEL HG | 92189F437 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,485 | $246K | 0.0% | $29.02 | $29.25 | -0.8% | S&P500 EQL STP | 46137V373 |
| FFBC | FIRST FINL BANCORP OH | 9,826 | $246K | 0.0% | $25.02 | $25.78 | -2.9% | COM | 320209109 |
| XLRE | SELECT SECTOR SPDR TR | 6,086 | $246K | 0.0% | $40.35 | $41.77 | -3.4% | STATE STREET REA | 81369Y860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,435 | $245K | 0.0% | $13.28 | $13.73 | -3.2% | COM | 185899101 |
| IXJ | ISHARES TR | 2,501 | $244K | 0.0% | $97.40 | $86.44 | +12.7% | GLOB HLTHCRE ETF | 464287325 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 67,578 | $241K | 0.0% | $3.56 | $9.36 | -62.0% | COM NEW | 032797300 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,201 | $239K | 0.0% | $108.55 | $93.44 | +16.2% | COM CL A | 21044C107 |
| IEMG | ISHARES INC | 3,528 | $237K | 0.0% | $67.22 | $55.94 | +20.2% | CORE MSCI EMKT | 46434G103 |
| VIRT | VIRTU FINL INC | 7,089 | $236K | 0.0% | $33.32 | $37.20 | -10.4% | CL A | 928254101 |
| NG | NOVAGOLD RES INC | 25,250 | $235K | 0.0% | $9.32 | $3.74 | +149.0% | COM NEW | 66987E206 |
| IOO | ISHARES TR | 1,855 | $235K | 0.0% | $126.67 | $113.82 | +11.3% | GLOBAL 100 ETF | 464287572 |
| PRU | PRUDENTIAL FINL INC | 2,079 | $235K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| PDYN | PALLADYNE AI CORP | 55,000 | $234K | 0.0% | $4.26 | $8.30 | -48.7% | COM NEW | 80359A205 |
| SLV | ISHARES SILVER TR | 3,619 | $233K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| THRM | GENTHERM INC | 6,403 | $233K | 0.0% | $36.37 | $33.83 | +7.5% | COM | 37253A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,889 | $232K | 0.0% | $80.29 | $78.91 | +1.8% | COM | 744573106 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $228K | 0.0% | $19.03 | $25.33 | — | COM | 67080R102 |
| VXF | VANGUARD INDEX FDS | 1,076 | $225K | 0.0% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| STWD | STARWOOD PPTY TR INC | 12,475 | $225K | 0.0% | $18.01 | $21.51 | — | COM | 85571B105 |
| SAP | SAP SE | 917 | $223K | 0.0% | $242.94 | $272.40 | -10.8% | SPON ADR | 803054204 |
| KR | KROGER CO | 3,555 | $222K | 0.0% | $62.48 | $52.14 | +19.8% | COM | 501044101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,764 | $222K | 0.0% | $46.59 | $40.16 | +16.0% | US MKTWIDE VALUE | 25434V724 |
| ANIP | ANI PHARMACEUTICALS INC | 2,800 | $221K | 0.0% | $78.94 | $86.58 | -8.8% | COM | 00182C103 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,555 | $220K | 0.0% | $33.53 | $28.80 | +16.4% | COM | 634865109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,325 | $220K | 0.0% | $34.74 | $34.74 | — | LP INT UNIT | G16252101 |
| FDX | FEDEX CORP | 745 | $215K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| HOOD | ROBINHOOD MKTS INC | 1,900 | $215K | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| METV | LISTED FDS TR | 11,370 | $214K | 0.0% | $18.78 | $14.77 | +27.2% | ROUNDHILL BALL | 53656F417 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,680 | $213K | 0.0% | $126.58 | $126.58 | — | CL A | 512816109 |
| FTEC | FIDELITY COVINGTON TRUST | 939 | $211K | 0.0% | $224.68 | $207.94 | +8.0% | MSCI INFO TECH I | 316092808 |
| EEM | ISHARES TR | 3,845 | $210K | 0.0% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 2,354 | $210K | 0.0% | $89.19 | $86.01 | +3.7% | STATE STREET SPD | 78464A359 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $210K | 0.0% | $13.97 | $20.00 | — | COM | 76883H104 |
| LQDT | LIQUIDITY SVCS INC | 6,873 | $208K | 0.0% | $30.31 | $26.86 | +12.8% | COM | 53635B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,266 | $208K | 0.0% | $63.72 | $66.89 | -4.7% | COM | 595017104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $208K | 0.0% | $13.84 | $13.48 | — | COM BEN SHS | 69355M107 |
| SLB | SLB LIMITED | 5,397 | $207K | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 1,555 | $206K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,269 | $205K | 0.0% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| SCHM | SCHWAB STRATEGIC TR | 6,817 | $205K | 0.0% | $30.07 | $26.47 | +13.6% | US MID-CAP ETF | 808524508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,545 | $201K | 0.0% | $130.08 | $125.86 | +3.4% | CLOUD COMPUTING | 33734X192 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 7,690 | $201K | 0.0% | $26.10 | $26.05 | +0.2% | BULLETSHS 2030 | 46139W841 |
| — | COHEN & STEERS QUALITY INCOM | 15,300 | $175K | 0.0% | $11.42 | $12.45 | — | COM | 19247L106 |
| NEOG | NEOGEN CORP | 22,200 | $155K | 0.0% | $6.99 | $35.36 | -80.2% | COM | 640491106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,000 | $98,280 | 0.0% | $2.73 | $2.47 | +10.6% | COM | 462260100 |
| CNH | CNH INDL N V | 10,000 | $92,200 | 0.0% | $9.22 | $12.23 | -24.6% | SHS | N20944109 |
| EVGO | EVGO INC | 14,264 | $41,508 | 0.0% | $2.91 | $3.42 | -15.0% | CL A COM | 30052F100 |
| FUBO | FUBOTV INC | 13,950 | $35,154 | 0.0% | $2.52 | $3.13 | -19.5% | CLASS A COM SHS | 35953D104 |
| MLSS | MILESTONE SCIENTIFIC INC | 100,175 | $27,348 | 0.0% | $0.27 | $0.92 | -70.6% | COM NEW | 59935P209 |
| MODD | MODULAR MED INC | 15,000 | $5,462 | 0.0% | $0.36 * | $0.49 | 0.0% | COM NEW | 60785L207 |