Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $5.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 602,258 | $171M | 3.3% | $283.18 | $133.65 | +115.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 664,385 | $169M | 3.3% | $253.79 | $103.06 | +146.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 428,997 | $157M | 3.1% | $365.07 | $201.37 | +83.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 420,798 | $121M | 2.4% | $287.62 * | $117.97 | +149.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 652,679 | $114M | 2.2% | $174.40 | $92.15 | +89.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 363,459 | $111M | 2.2% | $304.04 | $187.33 | +65.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 484,699 | $101M | 2.0% | $208.27 | $132.09 | +57.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,153 | $93.13M | 1.8% | $469.99 | $287.27 | +66.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 163,666 | $91.24M | 1.8% | $557.48 * | $412.95 | +38.5% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 242,981 | $77.97M | 1.5% | $320.90 * | $285.42 | +15.1% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 843,977 | $77.27M | 1.5% | $91.55 * | $66.20 | +42.0% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 143,477 | $69.33M | 1.4% | $483.21 * | $220.83 | +126.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 192,112 | $68.71M | 1.3% | $357.67 | $125.38 | +185.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 231,232 | $66.33M | 1.3% | $286.86 | $112.73 | +154.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 165,653 | $56.62M | 1.1% | $341.79 | $150.93 | +126.5% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 285,104 | $56.52M | 1.1% | $198.24 | $80.63 | +145.9% | COM | 743315103 |
| V | VISA INC | 183,717 | $55.53M | 1.1% | $302.24 | $239.04 | +26.4% | COM CL A | 92826C839 |
| SPTI | SPDR SERIES TRUST | 1,846,575 | $52.92M | 1.0% | $28.66 | $28.27 | +1.4% | STATE STREET SPD | 78464A672 |
| CB | CHUBB LTD SWITZ | 160,792 | $50.6M | 1.0% | $314.71 * | $257.67 | +26.5% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 153,010 | $49.05M | 1.0% | $320.55 | $218.15 | +46.9% | COM | 824348106 |
| HD | HOME DEPOT INC | 154,265 | $48.73M | 0.9% | $315.92 * | $322.47 | +2.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 351,722 | $46.74M | 0.9% | $132.90 | $94.65 | +40.4% | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 369,203 | $46.25M | 0.9% | $125.28 * | $137.80 | -6.5% | COM | 747525103 |
| CME | CME GROUP INC | 162,478 | $45.66M | 0.9% | $280.99 * | $244.30 | +20.9% | COM | 12572Q105 |
| IQLT | ISHARES TR | 947,863 | $43.82M | 0.9% | $46.23 | $38.62 | +19.7% | MSCI INTL QUALTY | 46434V456 |
| LNT | ALLIANT ENERGY CORP | 638,323 | $43.68M | 0.9% | $68.43 * | $60.16 | +19.3% | COM | 018802108 |
| ORLY | OREILLY AUTOMOTIVE INC | 492,898 | $43.55M | 0.8% | $88.35 * | $91.20 | +1.2% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 587,273 | $42.24M | 0.8% | $71.93 | $78.60 | -8.5% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 450,895 | $41.88M | 0.8% | $92.88 | $65.57 | +41.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 840,198 | $39.92M | 0.8% | $47.51 * | $39.92 | +25.7% | COM | 92343V104 |
| BLK | BLACKROCK INC | 43,230 | $39.83M | 0.8% | $921.29 * | $985.45 | -2.4% | COM | 09290D101 |
| RTX | RTX CORPORATION | 216,249 | $39.2M | 0.8% | $181.26 * | $108.62 | +77.6% | COM | 75513E101 |
| ZTS | ZOETIS INC | 333,786 | $38.2M | 0.7% | $114.44 * | $119.60 | -1.2% | CL A | 98978V103 |
| SPIB | SPDR SERIES TRUST | 1,128,455 | $37.85M | 0.7% | $33.54 | $32.99 | +1.7% | STATE STREET SPD | 78464A375 |
| AMGN | AMGEN INC | 107,264 | $37.74M | 0.7% | $351.85 | $194.90 | +80.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 182,001 | $37.52M | 0.7% | $206.17 * | $179.68 | +21.0% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 50,632 | $36.85M | 0.7% | $727.86 | $372.57 | +95.4% | COM | 147528103 |
| LOW | LOWES COS INC | 153,613 | $36.3M | 0.7% | $236.28 | $115.32 | +104.9% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 35,842 | $35.71M | 0.7% | $996.42 | $304.94 | +226.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 133,778 | $35.59M | 0.7% | $266.02 | $183.97 | +44.6% | COM | 278865100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 54,404 | $35.38M | 0.7% | $650.34 | $266.00 | +144.5% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 50,765 | $34.63M | 0.7% | $682.24 | $300.65 | +126.9% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 125,768 | $34.16M | 0.7% | $271.60 * | $236.35 | +21.4% | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 339,644 | $33.45M | 0.7% | $98.49 * | $99.49 | +3.2% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 158,625 | $32.82M | 0.6% | $206.90 | $121.02 | +71.0% | COM | 166764100 |
| SPYM | SPDR SERIES TRUST | 402,922 | $30.84M | 0.6% | $76.54 | $57.23 | +33.7% | STATE STREET SPD | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 526,441 | $30.82M | 0.6% | $58.54 | $58.37 | +0.3% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 125,643 | $30.71M | 0.6% | $244.44 | $117.60 | +107.9% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 323,249 | $30.48M | 0.6% | $94.28 * | $107.24 | -6.7% | COM | 243537107 |
| TJX | TJX COS INC NEW | 189,621 | $30.28M | 0.6% | $159.70 | $49.32 | +223.8% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 60,572 | $30.03M | 0.6% | $495.78 * | $381.93 | +36.9% | COM | 90384S303 |
| DCI | DONALDSON INC | 363,710 | $29.58M | 0.6% | $81.33 * | $69.00 | +23.0% | COM | 257651109 |
| BAC | BANK AMERICA CORP | 625,930 | $29.06M | 0.6% | $46.43 * | $39.36 | +23.8% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 111,899 | $28.83M | 0.6% | $257.68 | $283.45 | -8.8% | COM | 74460D109 |
| NET | CLOUDFLARE INC | 132,907 | $27.42M | 0.5% | $206.34 | $63.00 | +227.5% | CL A COM | 18915M107 |
| KMI | KINDER MORGAN INC DEL | 814,103 | $27.3M | 0.5% | $33.53 | $15.64 | +114.4% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 104,832 | $27.23M | 0.5% | $259.74 * | $457.88 | -40.9% | COM | 91324P102 |
| KRMN | KARMAN HLDGS INC | 333,030 | $26.66M | 0.5% | $80.05 | $59.72 | +34.0% | COMMON STOCK | 485924104 |
| GEV | GE VERNOVA INC | 29,725 | $25.95M | 0.5% | $872.90 | $255.55 | +241.6% | COM | 36828A101 |
| WMT | WALMART INC | 205,589 | $25.55M | 0.5% | $124.28 | $57.83 | +114.9% | COM | 931142103 |
| RDDT | REDDIT INC | 182,197 | $24.53M | 0.5% | $134.65 | $92.22 | +46.0% | CL A | 75734B100 |
| MBB | ISHARES TR | 256,676 | $24.37M | 0.5% | $94.95 | $92.63 | +2.5% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 304,396 | $23.62M | 0.5% | $77.59 | $43.13 | +79.9% | COM | 17275R102 |
| CSX | CSX CORP | 534,093 | $21.92M | 0.4% | $41.05 | $25.32 | +62.1% | COM | 126408103 |
| TEL | TE CONNECTIVITY PLC | 104,408 | $21.82M | 0.4% | $209.02 | $146.89 | +42.3% | ORD SHS | G87052109 |
| KNSL | KINSALE CAP GROUP INC | 62,897 | $21.49M | 0.4% | $341.66 | $409.69 | -16.6% | COM | 49714P108 |
| UNP | UNION PAC CORP | 87,513 | $21.23M | 0.4% | $242.62 | $159.38 | +52.2% | COM | 907818108 |
| SO | SOUTHERN CO | 213,528 | $20.61M | 0.4% | $96.52 | $82.76 | +16.6% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,877 | $20.58M | 0.4% | $491.53 | $397.30 | +23.7% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,201 | $20.47M | 0.4% | $215.06 | $133.17 | +61.5% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 34,111 | $20.38M | 0.4% | $597.55 | $320.21 | +86.6% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 190,620 | $20.3M | 0.4% | $106.50 | $105.70 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 81,092 | $20.02M | 0.4% | $246.87 | $191.82 | +28.7% | SPON ADS B | 400506101 |
| POWL | POWELL INDS INC | 36,376 | $19.68M | 0.4% | $541.08 * | $182.31 | -1.1% | COM | 739128106 |
| IBTG | ISHARES TR | 842,147 | $19.3M | 0.4% | $22.92 | $22.85 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| ANET | ARISTA NETWORKS INC | 153,613 | $18.86M | 0.4% | $122.78 | $101.78 | +20.6% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 52,539 | $18.86M | 0.4% | $358.88 | $185.94 | +93.0% | COM | 773903109 |
| TW | TRADEWEB MKTS INC | 158,914 | $18.7M | 0.4% | $117.66 | $92.47 | +27.2% | CL A | 892672106 |
| LECO | LINCOLN ELEC HLDGS INC | 74,643 | $18.59M | 0.4% | $249.08 | $210.87 | +18.1% | COM | 533900106 |
| VO | VANGUARD INDEX FDS | 64,366 | $18.48M | 0.4% | $287.18 * | $50.79 | +41.4% | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 228,028 | $18.25M | 0.4% | $80.05 | $88.62 | -9.7% | EXPANDED TECH | 464287515 |
| OTIS | OTIS WORLDWIDE CORP | 233,574 | $18M | 0.4% | $77.08 | $68.16 | +13.1% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 106,992 | $17.69M | 0.3% | $165.34 | $86.81 | +90.5% | COM | 718172109 |
| KO | COCA COLA CO | 229,860 | $17.48M | 0.3% | $76.05 | $59.04 | +28.8% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 349,658 | $17.44M | 0.3% | $49.89 | $49.97 | -0.2% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 636,178 | $16.93M | 0.3% | $26.61 | $26.34 | +1.0% | US TIPS ETF | 808524870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,551 | $16.76M | 0.3% | $146.28 | $29.83 | +390.3% | CL A | 69608A108 |
| IBTH | ISHARES TR | 734,551 | $16.48M | 0.3% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| XLI | SELECT SECTOR SPDR TR | 100,637 | $16.28M | 0.3% | $161.73 | $111.00 | +45.7% | STATE STREET IND | 81369Y704 |
| SHOP | SHOPIFY INC | 135,824 | $16.11M | 0.3% | $118.62 | $65.84 | +80.2% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,684 | $15.88M | 0.3% | $390.41 | $370.85 | +5.3% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 117,867 | $15.44M | 0.3% | $131.02 | $95.25 | +37.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 49,159 | $15.28M | 0.3% | $310.79 | $252.83 | +22.9% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 306,654 | $15.14M | 0.3% | $49.37 | $27.46 | +79.8% | STATE STREET FIN | 81369Y605 |
| AMT | AMERICAN TOWER CORP | 87,256 | $15.06M | 0.3% | $172.58 | $131.53 | +32.9% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,822 | $14.91M | 0.3% | $1261.16 | $678.73 | +85.8% | COM | 592688105 |
| VTIP | VANGUARD MALVERN FDS | 294,968 | $14.73M | 0.3% | $49.95 | $49.23 | +1.5% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 86,234 | $14.63M | 0.3% | $169.66 | $102.52 | +65.5% | COM | 30231G102 |
| WPC | WP CAREY INC | 215,152 | $14.62M | 0.3% | $67.96 | $70.46 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 24,009 | $14.51M | 0.3% | $604.38 | $309.31 | +95.4% | COM | 539830109 |
| POST | POST HLDGS INC | 145,887 | $14.42M | 0.3% | $98.86 | $94.24 | +4.9% | COM | 737446104 |
| DE | DEERE & CO | 25,470 | $14.35M | 0.3% | $563.31 | $371.19 | +51.8% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 462,359 | $14.19M | 0.3% | $30.68 | $27.33 | +12.3% | US DIVIDEND EQ | 808524797 |
| CTAS | CINTAS CORP | 83,685 | $14.15M | 0.3% | $169.14 | $167.01 | +1.3% | COM | 172908105 |
| SRE | SEMPRA | 167,391 | $14.09M | 0.3% | $84.19 * | $77.66 | +25.1% | COM | 816851109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 149,722 | $14.05M | 0.3% | $93.87 | $24.15 | +288.7% | ORDINARY SHARES | G25457105 |
| OEF | ISHARES TR | 41,816 | $13.3M | 0.3% | $318.07 | $154.09 | +106.4% | S&P 100 ETF | 464287101 |
| SPSM | SPDR SERIES TRUST | 273,617 | $13.22M | 0.3% | $48.32 | $38.22 | +26.4% | STATE STREET SPD | 78468R853 |
| HII | HUNTINGTON INGALLS INDS INC | 39,434 | $13.19M | 0.3% | $334.39 * | $184.75 | +105.6% | COM | 446413106 |
| RSG | REPUBLIC SVCS INC | 59,826 | $13.1M | 0.3% | $219.02 | $96.45 | +127.1% | COM | 760759100 |
| SPYG | SPDR SERIES TRUST | 133,082 | $13.03M | 0.3% | $97.91 | $50.98 | +92.1% | STATE STREET SPD | 78464A409 |
| CHD | CHURCH & DWIGHT CO INC | 135,307 | $12.63M | 0.2% | $93.32 | $49.58 | +88.2% | COM | 171340102 |
| STE | STERIS PLC | 56,872 | $12.58M | 0.2% | $221.13 | $174.38 | +26.8% | SHS USD | G8473T100 |
| VTI | VANGUARD INDEX FDS | 37,001 | $11.87M | 0.2% | $320.81 | $167.08 | +92.0% | TOTAL STK MKT | 922908769 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 19,010 | $11.72M | 0.2% | $616.75 | $341.05 | +80.8% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 73,184 | $11.36M | 0.2% | $155.29 | $109.33 | +42.0% | COM | 713448108 |
| GRAL | GRAIL INC | 217,100 | $11.22M | 0.2% | $51.68 | $37.61 | +37.4% | COM | 384747101 |
| XLV | SELECT SECTOR SPDR TR | 76,080 | $11.15M | 0.2% | $146.61 | $99.36 | +47.6% | STATE STREET HEA | 81369Y209 |
| CMI | CUMMINS INC | 20,605 | $11.09M | 0.2% | $538.01 | $142.04 | +278.8% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 19,055 | $11M | 0.2% | $577.19 | $309.81 | +86.3% | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 62,365 | $10.89M | 0.2% | $174.61 | $210.25 | -16.9% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 11,755 | $10.81M | 0.2% | $919.74 | $481.06 | +91.2% | COM | 532457108 |
| WSO | WATSCO INC | 29,712 | $10.81M | 0.2% | $363.79 | $322.34 | +12.9% | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.77M | 0.2% | $718140.00 | $564042.90 | +27.3% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,626 | $10.68M | 0.2% | $191.92 | $135.33 | +41.8% | S&P500 EQL WGT | 46137V357 |
| WING | WINGSTOP INC | 68,489 | $10.61M | 0.2% | $154.97 | $227.46 | -31.9% | COM | 974155103 |
| TSCO | TRACTOR SUPPLY CO | 263,179 | $10.46M | 0.2% | $39.73 * | $53.56 | -15.4% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 44,816 | $10.3M | 0.2% | $229.79 | $50.55 | +354.6% | COM | 94106L109 |
| IVV | ISHARES TR | 15,745 | $10.28M | 0.2% | $653.21 | $373.50 | +74.9% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 85,461 | $10.28M | 0.2% | $120.29 | $78.85 | +52.6% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 13,284 | $9.679M | 0.2% | $728.59 | $289.59 | +151.6% | COM | 911363109 |
| XLC | SELECT SECTOR SPDR TR | 86,303 | $9.568M | 0.2% | $110.86 | $67.09 | +65.2% | STATE STREET COM | 81369Y852 |
| TMUS | T-MOBILE US INC | 45,410 | $9.538M | 0.2% | $210.03 | $147.11 | +42.8% | COM | 872590104 |
| PG | PROCTER & GAMBLE CO | 64,822 | $9.363M | 0.2% | $144.44 | $102.86 | +40.4% | COM | 742718109 |
| NU | NU HLDGS LTD | 648,477 | $9.319M | 0.2% | $14.37 | $6.51 | +120.9% | ORD SHS CL A | G6683N103 |
| GLW | CORNING INC | 67,886 | $9.23M | 0.2% | $135.97 | $38.62 | +252.1% | COM | 219350105 |
| PFFD | GLOBAL X FDS | 497,028 | $9.145M | 0.2% | $18.40 | $19.12 | -3.8% | US PFD ETF | 37954Y657 |
| HBAN | HUNTINGTON BANCSHARES INC | 580,541 | $9.085M | 0.2% | $15.65 | $11.97 | +30.7% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,353 | $8.999M | 0.2% | $114.85 | $99.86 | +15.0% | COM | 00971T101 |
| XLY | SELECT SECTOR SPDR TR | 78,624 | $8.568M | 0.2% | $108.98 | $98.42 | +10.7% | STATE STREET CON | 81369Y407 |
| HOOD | ROBINHOOD MKTS INC | 123,225 | $8.539M | 0.2% | $69.30 | $88.40 | -21.6% | COM CL A | 770700102 |
| SGOV | ISHARES TR | 84,625 | $8.518M | 0.2% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,840 | $8.445M | 0.2% | $242.39 | $130.16 | +86.2% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 335,409 | $8.419M | 0.2% | $25.10 | $25.27 | -0.7% | US BRD MKT ETF | 808524102 |
| ALAB | ASTERA LABS INC | 76,119 | $8.343M | 0.2% | $109.60 | $162.16 | -32.4% | COM | 04626A103 |
| MRSH | MARSH & MCLENNAN COS INC | 46,917 | $8.138M | 0.2% | $173.45 | $165.23 | +5.0% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 174,899 | $7.911M | 0.2% | $45.23 | $59.98 | -24.6% | COM | 70450Y103 |
| SPMD | SPDR SERIES TRUST | 132,763 | $7.862M | 0.2% | $59.22 | $47.85 | +23.8% | STATE STREET SPD | 78464A847 |
| MPC | MARATHON PETE CORP | 31,966 | $7.805M | 0.2% | $244.18 | $82.52 | +195.9% | COM | 56585A102 |
| ORCL | ORACLE CORP | 50,126 | $7.374M | 0.1% | $147.11 | $124.62 | +18.0% | COM | 68389X105 |
| Q | QNITY ELECTRONICS INC | 61,777 | $7.128M | 0.1% | $115.38 | $105.05 | +9.8% | COMMON STOCK | 74743L100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 343,290 | $7.011M | 0.1% | $20.42 | $20.25 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| AMD | ADVANCED MICRO DEVICES INC | 34,407 | $6.999M | 0.1% | $203.43 | $117.54 | +73.1% | COM | 007903107 |
| CRCL | CIRCLE INTERNET GROUP INC | 72,670 | $6.933M | 0.1% | $95.41 | $101.99 | -6.5% | COM CL A | 172573107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,130 | $6.922M | 0.1% | $237.62 | $155.57 | +52.7% | NASDAQ 100 ETF | 46138G649 |
| SNPS | SYNOPSYS INC | 17,355 | $6.881M | 0.1% | $396.48 | $558.45 | -29.0% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 41,171 | $6.757M | 0.1% | $164.13 | $134.79 | +21.8% | CL C | 24703L202 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 343,489 | $6.741M | 0.1% | $19.63 | $19.52 | +0.5% | BULSHS 2027 CB | 46138J783 |
| ARCC | ARES CAPITAL CORP | 365,723 | $6.59M | 0.1% | $18.02 | $16.30 | +10.6% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 178,029 | $6.543M | 0.1% | $36.75 | $54.92 | -33.1% | ADR | 670100205 |
| O | REALTY INCOME CORP | 104,488 | $6.393M | 0.1% | $61.18 * | $46.49 | +23.3% | COM | 756109104 |
| XBI | SPDR SERIES TRUST | 49,897 | $6.373M | 0.1% | $127.73 | $92.20 | +38.5% | STATE STREET SPD | 78464A870 |
| TSLA | TESLA INC | 16,629 | $6.182M | 0.1% | $371.75 | $296.86 | +25.2% | COM | 88160R101 |
| KRE | SPDR SERIES TRUST | 94,476 | $6.155M | 0.1% | $65.15 | $44.32 | +47.0% | STATE STREET SPD | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,084 | $6.111M | 0.1% | $337.95 | $172.05 | +96.4% | SPONSORED ADS | 874039100 |
| QXO | QXO INC | 309,644 | $6.013M | 0.1% | $19.42 | $20.20 | -3.9% | COM NEW | 82846H405 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 315,132 | $5.88M | 0.1% | $18.66 | $18.38 | +1.6% | BULETSHS 2029 | 46138J577 |
| IJR | ISHARES TR | 46,154 | $5.737M | 0.1% | $124.31 | $90.66 | +37.1% | CORE S&P SCP ETF | 464287804 |
| NVT | NVENT ELEC PLC | 47,525 | $5.621M | 0.1% | $118.28 | $67.38 | +75.5% | SHS | G6700G107 |
| VUG | VANGUARD INDEX FDS | 12,647 | $5.524M | 0.1% | $436.81 * | $34.37 | +111.8% | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 30,140 | $5.491M | 0.1% | $182.18 | $92.83 | +96.3% | COM | 718546104 |
| FBND | FIDELITY MERRIMACK STR TR | 119,431 | $5.448M | 0.1% | $45.62 | $46.02 | -0.9% | TOTAL BD ETF | 316188309 |
| ASML | ASML HLDG NV | 3,999 | $5.282M | 0.1% | $1320.93 | $737.77 | +79.0% | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 20,471 | $5.077M | 0.1% | $248.00 | $174.21 | +42.4% | RUSSELL 2000 ETF | 464287655 |
| IMCB | ISHARES TR | 60,331 | $5.033M | 0.1% | $83.43 | $80.89 | +3.1% | MRGSTR MD CP ETF | 464288208 |
| IYW | ISHARES TR | 27,433 | $4.977M | 0.1% | $181.42 | $70.84 | +156.1% | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 22,929 | $4.915M | 0.1% | $214.36 | $174.45 | +22.9% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 105,809 | $4.864M | 0.1% | $45.97 | $41.53 | +10.7% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 34,858 | $4.858M | 0.1% | $139.37 | $63.45 | +119.7% | COM | 375558103 |
| IONQ | IONQ INC | 166,965 | $4.814M | 0.1% | $28.83 | $12.52 | +130.2% | COM | 46222L108 |
| ITW | ILLINOIS TOOL WKS INC | 18,304 | $4.764M | 0.1% | $260.29 | $145.86 | +78.5% | COM | 452308109 |
| AZO | AUTOZONE INC | 1,365 | $4.611M | 0.1% | $3377.78 | $3054.16 | +10.6% | COM | 053332102 |
| PFE | PFIZER INC | 161,017 | $4.521M | 0.1% | $28.08 | $26.05 | +7.8% | COM | 717081103 |
| USB | US BANCORP | 86,397 | $4.494M | 0.1% | $52.01 | $38.55 | +34.9% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 14,817 | $4.482M | 0.1% | $302.48 | $309.30 | -2.2% | COM | 025816109 |
| TGT | TARGET CORP | 36,677 | $4.445M | 0.1% | $121.20 | $95.45 | +27.0% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 17,676 | $4.429M | 0.1% | $250.58 | $99.78 | +151.1% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 5,214 | $4.411M | 0.1% | $845.93 | $322.92 | +162.0% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 177,765 | $4.4M | 0.1% | $24.75 | $22.73 | +8.9% | INTL EQTY ETF | 808524805 |
| CACI | CACI INTL INC | 8,002 | $4.352M | 0.1% | $543.87 | $423.80 | +28.3% | CL A | 127190304 |
| HEI | HEICO CORP NEW | 15,571 | $4.27M | 0.1% | $274.20 | $118.26 | +131.9% | COM | 422806109 |
| VTV | VANGUARD INDEX FDS | 21,614 | $4.241M | 0.1% | $196.20 | $143.26 | +37.0% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 18,602 | $4.205M | 0.1% | $226.03 | $145.03 | +55.9% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 4,657 | $4.169M | 0.1% | $895.16 | $408.61 | +119.1% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 20,782 | $4.121M | 0.1% | $198.29 | $219.88 | -9.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,919 | $4.077M | 0.1% | $157.28 | $114.79 | +37.0% | COM | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,484 | $4.074M | 0.1% | $209.08 | $265.38 | -21.2% | CL A | 989207105 |
| AEP | AMERICAN ELEC PWR CO INC | 30,805 | $4.038M | 0.1% | $131.08 | $95.93 | +36.6% | COM | 025537101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 241,190 | $4.032M | 0.1% | $16.72 | $16.66 | +0.3% | INVSCO 30 CORP | 46138J460 |
| XLE | SELECT SECTOR SPDR TR | 65,391 | $4.006M | 0.1% | $61.26 | $45.15 | +35.7% | STATE STREET ENE | 81369Y506 |
| GVLU | TIDAL TRUST I | 154,147 | $3.903M | 0.1% | $25.32 | $24.86 | +1.8% | GOTHAM 1000 VALU | 886364520 |
| AMG | AFFILIATED MANAGERS GROUP | 13,612 | $3.766M | 0.1% | $276.70 | $167.52 | +65.2% | COM | 008252108 |
| TRV | TRAVELERS COMPANIES INC | 12,866 | $3.753M | 0.1% | $291.69 | $162.79 | +79.2% | COM | 89417E109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 189,027 | $3.692M | 0.1% | $19.53 | $21.06 | -7.3% | BULSHS 2026 CB | 46138J791 |
| FCX | FREEPORT MCMORAN INC | 62,628 | $3.681M | 0.1% | $58.78 | $37.56 | +56.5% | CL B | 35671D857 |
| IWO | ISHARES TR | 11,575 | $3.632M | 0.1% | $313.80 | $235.94 | +33.0% | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 41,674 | $3.611M | 0.1% | $86.64 | $66.52 | +30.3% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 18,666 | $3.58M | 0.1% | $191.82 | $141.21 | +35.8% | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 10,539 | $3.561M | 0.1% | $337.84 | $123.44 | +173.7% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 16,644 | $3.532M | 0.1% | $212.22 | $164.52 | +29.0% | COM | 695156109 |
| BSV | VANGUARD BD INDEX FDS | 44,828 | $3.515M | 0.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 52,971 | $3.496M | 0.1% | $65.99 | $35.25 | +87.2% | COM | 02209S103 |
| NBIS | NEBIUS GROUP N.V. | 33,685 | $3.495M | 0.1% | $103.76 | $36.19 | +186.7% | SHS CLASS A | N97284108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,641 | $3.446M | 0.1% | $82.75 | $80.27 | +3.1% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC. | 35,449 | $3.408M | 0.1% | $96.15 | $105.80 | -9.1% | COM | 64110L106 |
| FLEX | FLEXTRONICS INTL LTD | 51,445 | $3.368M | 0.1% | $65.46 | $20.97 | +212.2% | ORD | Y2573F102 |
| BX | BLACKSTONE INC | 28,834 | $3.316M | 0.1% | $114.99 | $152.78 | -24.7% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,022 | $3.306M | 0.1% | $75.10 | $55.33 | +35.7% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 9,611 | $3.299M | 0.1% | $343.21 | $181.60 | +89.0% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 116,986 | $3.258M | 0.1% | $27.85 | $26.04 | +7.0% | FUNDAMENTAL US L | 808524771 |
| BMO | BANK MONTREAL MEDIUM | 23,971 | $3.244M | 0.1% | $135.34 | $97.69 | +38.5% | COM | 063671101 |
| VYM | VANGUARD WHITEHALL FDS | 21,720 | $3.217M | 0.1% | $148.10 | $90.53 | +63.6% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 32,900 | $3.196M | 0.1% | $97.13 | $76.81 | +26.5% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 7,350 | $3.163M | 0.1% | $430.29 | $176.84 | +143.3% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 29,603 | $3.142M | 0.1% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| CNQ | CANADIAN NAT RES LTD MED TER | 63,486 | $3.094M | 0.1% | $48.73 | $33.27 | +46.5% | COM | 136385101 |
| IVW | ISHARES TR | 26,666 | $3.016M | 0.1% | $113.11 | $55.85 | +102.5% | S&P 500 GRWT ETF | 464287309 |
| NYF | ISHARES TR | 55,891 | $2.969M | 0.1% | $53.12 | $53.17 | -0.1% | NEW YORK MUN ETF | 464288323 |
| IJH | ISHARES TR | 43,416 | $2.932M | 0.1% | $67.53 | $55.67 | +21.3% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 63,405 | $2.91M | 0.1% | $45.89 | $40.74 | +12.6% | STATE STREET UTI | 81369Y886 |
| CVS | CVS HEALTH CORP | 40,061 | $2.877M | 0.1% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 19,612 | $2.862M | 0.1% | $145.94 | $95.53 | +52.8% | STATE STREET SPD | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 33,138 | $2.824M | 0.1% | $85.23 | $71.31 | +19.5% | COM | 194162103 |
| SETM | SPROTT FDS TR | 85,312 | $2.822M | 0.1% | $33.08 | $27.78 | +19.1% | SPROTT CRITICAL | 85208P402 |
| CAT | CATERPILLAR INC | 3,961 | $2.806M | 0.1% | $708.46 | $266.50 | +165.8% | COM | 149123101 |
| EFG | ISHARES TR | 25,077 | $2.793M | 0.1% | $111.37 | $80.30 | +38.7% | EAFE GRWTH ETF | 464288885 |
| COF | CAPITAL ONE FINL CORP | 15,097 | $2.754M | 0.1% | $182.43 | $204.27 | -10.7% | COM | 14040H105 |
| LEN/B | LENNAR CORP | 32,045 | $2.696M | 0.1% | $84.12 | $92.26 | -8.8% | CL B | 526057302 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 34,504 | $2.628M | 0.1% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| WFC | WELLS FARGO & CO | 31,577 | $2.514M | 0.0% | $79.61 | $58.19 | +36.8% | COM | 949746101 |
| VIK | VIKING HOLDINGS LTD | 33,785 | $2.483M | 0.0% | $73.48 | $36.53 | +101.1% | ORD SHS | G93A5A101 |
| MCK | MCKESSON CORP | 2,815 | $2.436M | 0.0% | $865.37 | $526.85 | +64.3% | COM | 58155Q103 |
| SCHO | SCHWAB STRATEGIC TR | 99,276 | $2.409M | 0.0% | $24.27 | $24.43 | -0.7% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 102,903 | $2.389M | 0.0% | $23.22 | $23.40 | -0.8% | US AGGREGATE B | 808524839 |
| AGX | ARGAN INC | 4,245 | $2.312M | 0.0% | $544.65 | $274.38 | +98.5% | COM | 04010E109 |
| RPM | RPM INTL INC | 23,008 | $2.287M | 0.0% | $99.40 | $70.91 | +40.2% | COM | 749685103 |
| VNQ | VANGUARD INDEX FDS | 25,435 | $2.256M | 0.0% | $88.70 | $85.29 | +4.0% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 3,173 | $2.214M | 0.0% | $697.67 * | $41.68 | +109.3% | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 21,242 | $2.124M | 0.0% | $99.97 | $52.56 | +90.2% | GLOBAL TECH ETF | 464287291 |
| MCO | MOODYS CORP | 4,851 | $2.116M | 0.0% | $436.25 | $440.99 | -1.1% | COM | 615369105 |
| PAYX | PAYCHEX INC | 22,765 | $2.097M | 0.0% | $92.12 | $101.41 | -9.2% | COM | 704326107 |
| SMH | VANECK ETF TRUST | 5,243 | $2.01M | 0.0% | $383.39 | $211.01 | +81.7% | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 24,443 | $2.004M | 0.0% | $81.98 | $64.11 | +27.9% | STATE STREET CON | 81369Y308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,182 | $1.993M | 0.0% | $131.25 | $95.77 | +37.1% | BUYBACK ACHIEV | 46137V308 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,151 | $1.991M | 0.0% | $109.69 | $81.49 | +34.6% | VNG RUS1000GRW | 92206C680 |
| BRO | BROWN & BROWN INC | 30,440 | $1.985M | 0.0% | $65.21 | $72.01 | -9.4% | COM | 115236101 |
| CSL | CARLISLE COS INC | 5,941 | $1.982M | 0.0% | $333.62 | $353.77 | -5.7% | COM | 142339100 |
| DVY | ISHARES TR | 13,081 | $1.981M | 0.0% | $151.40 | $96.61 | +56.7% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 14,507 | $1.915M | 0.0% | $132.00 | $86.97 | +51.8% | COM | 20825C104 |
| ECPG | ENCORE CAP GROUP INC | 27,308 | $1.915M | 0.0% | $70.12 | $48.47 | +44.7% | COM | 292554102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 115,802 | $1.906M | 0.0% | $16.46 | $16.46 | +0.0% | BULETSHS 2031 CP | 46138J429 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,333 | $1.896M | 0.0% | $203.18 | $190.01 | +6.9% | COM | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,262 | $1.869M | 0.0% | $71.18 | $72.93 | -2.4% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 24,135 | $1.818M | 0.0% | $75.31 | $68.11 | +10.6% | COM | 681919106 |
| CVNA | CARVANA CO | 5,777 | $1.816M | 0.0% | $314.38 * | $13.87 | +353.4% | CL A | 146869102 |
| NVS | NOVARTIS AG | 11,859 | $1.811M | 0.0% | $152.75 | $85.54 | +78.6% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 9,168 | $1.78M | 0.0% | $194.14 | $178.63 | +8.7% | COM | 882508104 |
| WELL | WELLTOWER INC | 8,966 | $1.773M | 0.0% | $197.71 * | $71.93 | +159.9% | COM | 95040Q104 |
| SCHG | SCHWAB STRATEGIC TR | 60,606 | $1.765M | 0.0% | $29.13 | $26.85 | +8.5% | US LCAP GR ETF | 808524300 |
| DTE | DTE ENERGY CO | 12,010 | $1.756M | 0.0% | $146.22 | $124.42 | +17.5% | COM | 233331107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,080 | $1.724M | 0.0% | $45.26 | $36.98 | +22.4% | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 11,513 | $1.672M | 0.0% | $145.23 | $135.82 | +6.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 17,336 | $1.671M | 0.0% | $96.38 | $116.13 | -17.0% | COM | 254687106 |
| SYY | SYSCO CORP | 23,386 | $1.668M | 0.0% | $71.33 | $52.85 | +35.0% | COM | 871829107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 80,519 | $1.658M | 0.0% | $20.59 | $20.86 | -1.3% | BULLETSHS 2032 | 46139W858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,339 | $1.619M | 0.0% | $484.91 | $466.26 | +4.0% | SHS | L8681T102 |
| IOT | SAMSARA INC | 50,980 | $1.616M | 0.0% | $31.69 | $37.36 | -15.2% | COM CL A | 79589L106 |
| TSPA | T ROWE PRICE ETF INC | 38,385 | $1.57M | 0.0% | $40.90 | $36.07 | +13.4% | US EQUITY RESEAR | 87283Q503 |
| SPAB | SPDR SERIES TRUST | 61,109 | $1.566M | 0.0% | $25.62 | $28.24 | -9.3% | STATE STREET SPD | 78464A649 |
| DHR | DANAHER CORP DEL | 8,246 | $1.563M | 0.0% | $189.60 | $215.95 | -12.2% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 11,926 | $1.562M | 0.0% | $130.94 | $87.10 | +50.3% | COM NEW | 26441C204 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,969 | $1.551M | 0.0% | $53.53 | $44.19 | +21.1% | S&P500 EQL DIS | 46137V381 |
| IRM | IRON MTN INC DEL | 14,755 | $1.507M | 0.0% | $102.14 * | $84.20 | -1.1% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 3,253 | $1.5M | 0.0% | $460.99 | $496.90 | -7.2% | COM NEW | 46120E602 |
| UI | UBIQUITI INC | 1,885 | $1.49M | 0.0% | $790.29 | $131.48 | +501.1% | COM | 90353W103 |
| COPP | SPROTT FDS TR | 38,320 | $1.489M | 0.0% | $38.86 * | $38.91 | -8.2% | COPPER MINER ETF | 85208P881 |
| — | PGIM SHORT DUR HIG YLD OPP F | 90,767 | $1.454M | 0.0% | $16.02 | $16.45 | — | COM | 69355J104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,708 | $1.448M | 0.0% | $56.31 | $57.54 | -2.1% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 6,742 | $1.403M | 0.0% | $208.10 | $123.55 | +68.4% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 5,284 | $1.384M | 0.0% | $261.94 | $179.94 | +45.6% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 6,895 | $1.36M | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| T | AT&T INC | 46,332 | $1.343M | 0.0% | $28.99 | $22.51 | +28.8% | COM | 00206R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,838 | $1.339M | 0.0% | $84.52 | $80.49 | +5.0% | ACTIVE GROWTH | 46654Q609 |
| TEAM | ATLASSIAN CORPORATION | 18,820 | $1.284M | 0.0% | $68.25 | $98.52 | -30.7% | CL A | 049468101 |
| OKE | ONEOK INC NEW | 13,992 | $1.265M | 0.0% | $90.39 | $76.82 | +17.7% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 14,028 | $1.264M | 0.0% | $90.14 | $100.91 | -10.7% | COM | 74144T108 |
| IMCG | ISHARES TR | 15,991 | $1.26M | 0.0% | $78.77 | $61.17 | +28.8% | MRGSTR MD CP GRW | 464288307 |
| AFL | AFLAC INC | 11,349 | $1.245M | 0.0% | $109.71 | $94.25 | +16.4% | COM | 001055102 |
| COHR | COHERENT CORP | 5,205 | $1.24M | 0.0% | $238.21 | $62.56 | +280.8% | COM | 19247G107 |
| LRCX | LAM RESEARCH CORP | 5,781 | $1.235M | 0.0% | $213.67 | $83.72 | +155.2% | COM NEW | 512807306 |
| CFR | CULLEN FROST BANKERS INC | 8,623 | $1.182M | 0.0% | $137.08 | $122.21 | +12.2% | COM | 229899109 |
| MINT | PIMCO ETF TR | 11,743 | $1.181M | 0.0% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 44,900 | $1.167M | 0.0% | $26.00 | $26.51 | -1.9% | INVESCO BULLETSH | 46139W817 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,842 | $1.158M | 0.0% | $131.01 | $39.11 | +235.0% | COM | 962879102 |
| IWF | ISHARES TR | 2,701 | $1.152M | 0.0% | $426.43 * | $79.88 | +33.4% | RUS 1000 GRW ETF | 464287614 |
| FNDB | SCHWAB STRATEGIC TR | 42,344 | $1.152M | 0.0% | $27.20 | $25.22 | +7.9% | FUNDAMENTAL US B | 808524789 |
| PWR | QUANTA SVCS INC | 2,085 | $1.145M | 0.0% | $549.02 | $244.86 | +124.2% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 6,293 | $1.134M | 0.0% | $180.21 * | $142.82 | +8.5% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 2,000 | $1.124M | 0.0% | $561.89 | $436.80 | +28.6% | COM | 45168D104 |
| GE | GE AEROSPACE | 3,937 | $1.117M | 0.0% | $283.77 | $92.10 | +208.1% | COM NEW | 369604301 |
| SHY | ISHARES TR | 13,463 | $1.112M | 0.0% | $82.57 | $82.06 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,289 | $1.109M | 0.0% | $60.65 | $49.63 | +22.2% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,383 | $1.103M | 0.0% | $82.43 | $72.07 | +14.4% | FTSE EUROPE ETF | 922042874 |
| RMD | RESMED INC | 4,824 | $1.083M | 0.0% | $224.48 | $81.63 | +175.0% | COM | 761152107 |
| XLB | SELECT SECTOR SPDR TR | 21,492 | $1.074M | 0.0% | $49.97 | $38.89 | +28.5% | STATE STREET MAT | 81369Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,633 | $1.072M | 0.0% | $78.66 | $77.30 | +1.8% | COM | 13646K108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,797 | $1.068M | 0.0% | $38.42 | $51.18 | -24.9% | SHS BEN INT | 46438F101 |
| ETR | ENTERGY CORP NEW | 9,470 | $1.064M | 0.0% | $112.36 | $68.52 | +64.0% | COM | 29364G103 |
| KIM | KIMCO REALTY CORP | 47,279 | $1.062M | 0.0% | $22.47 * | $20.74 | -3.3% | COM | 49446R109 |
| IWN | ISHARES TR | 5,594 | $1.061M | 0.0% | $189.59 | $143.27 | +32.3% | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,751 | $1.05M | 0.0% | $37.84 | $30.41 | — | COM | 293792107 |
| SFM | SPROUTS FMRS MKT INC | 13,613 | $1.05M | 0.0% | $77.13 | $101.98 | -24.4% | COM | 85208M102 |
| AGG | ISHARES TR | 10,562 | $1.048M | 0.0% | $99.27 | $103.89 | -4.4% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 3,419 | $1.033M | 0.0% | $302.26 | $244.49 | +23.6% | SML CP GRW ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,451 | $1.026M | 0.0% | $52.76 | $43.47 | +21.4% | SHS REP COM UT | 389637109 |
| LIN | LINDE PLC | 2,040 | $1.011M | 0.0% | $495.78 | $357.78 | +38.6% | SHS | G54950103 |
| MS | MORGAN STANLEY | 6,136 | $1.01M | 0.0% | $164.57 | $154.58 | +6.5% | COM NEW | 617446448 |
| OBT | ORANGE CNTY BANCORP INC | 31,428 | $1.005M | 0.0% | $31.98 | $26.19 | +22.1% | COM | 68417L107 |
| CI | THE CIGNA GROUP | 3,752 | $1.001M | 0.0% | $266.75 | $208.15 | +28.2% | COM | 125523100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,679 | $1M | 0.0% | $115.23 | $79.73 | +44.5% | S&P 100 EQL WIGH | 46137V449 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 33,340 | $1M | 0.0% | $29.99 | $35.61 | -15.8% | SHS NEW | 389930207 |
| WDC | WESTERN DIGITAL CORP | 3,690 | $998K | 0.0% | $270.49 | $50.46 | +436.0% | COM | 958102105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 43,052 | $991K | 0.0% | $23.02 | $23.18 | -0.7% | BULSHS 2029 MUNI | 46138J478 |
| NVMI | NOVA LTD | 2,245 | $975K | 0.0% | $434.28 | $230.93 | +88.1% | COM | M7516K103 |
| WEC | WEC ENERGY GROUP INC | 8,301 | $961K | 0.0% | $115.77 | $81.00 | +42.9% | COM | 92939U106 |
| RELX | RELX PLC | 28,724 | $952K | 0.0% | $33.15 | $49.28 | -32.7% | SPONSORED ADR | 759530108 |
| IEFA | ISHARES TR | 10,422 | $944K | 0.0% | $90.53 | $76.57 | +18.2% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 7,092 | $937K | 0.0% | $132.18 * | $113.14 | +14.1% | COM | 74340W103 |
| SOXX | ISHARES TR | 2,844 | $935K | 0.0% | $328.66 | $204.96 | +60.4% | ISHARES SEMICDTR | 464287523 |
| KEY | KEYCORP | 45,315 | $909K | 0.0% | $20.05 | $16.89 | +18.7% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 9,377 | $905K | 0.0% | $96.47 | $89.38 | +7.9% | COM | 494368103 |
| THO | THOR INDS INC | 11,293 | $902K | 0.0% | $79.89 | $91.93 | -13.1% | COM | 885160101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,183 | $890K | 0.0% | $407.69 * | $44.06 | +54.2% | 500 GRTH IDX F | 921932505 |
| SCHX | SCHWAB STRATEGIC TR | 34,290 | $879K | 0.0% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 2,918 | $872K | 0.0% | $298.85 | $209.65 | +42.5% | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 3,505 | $866K | 0.0% | $247.08 | $117.03 | +111.1% | COM | 91913Y100 |
| MTB | M & T BK CORP | 4,185 | $865K | 0.0% | $206.72 | $161.84 | +27.7% | COM | 55261F104 |
| ARKK | ARK ETF TR | 12,614 | $853K | 0.0% | $67.59 | $83.39 | -19.0% | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FD | 4,896 | $847K | 0.0% | $173.04 | $127.84 | +35.4% | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 2,322 | $828K | 0.0% | $356.56 | $245.44 | +45.3% | RUS 1000 ETF | 464287622 |
| WDAY | WORKDAY INC | 6,242 | $811K | 0.0% | $129.92 | $233.02 | -44.2% | CL A | 98138H101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 36,025 | $806K | 0.0% | $22.36 | $22.61 | -1.1% | BULETSHS 2027 | 46138J585 |
| XAIX | DBX ETF TR | 19,879 | $793K | 0.0% | $39.89 | $39.26 | +1.6% | XTRACKERS ARTIFI | 23306X829 |
| SPEM | SPDR INDEX SHS FDS | 16,542 | $776K | 0.0% | $46.91 | $36.83 | +27.4% | STATE STREET SPD | 78463X509 |
| VOT | VANGUARD INDEX FDS | 2,967 | $764K | 0.0% | $257.35 | $226.48 | +13.6% | MCAP GR IDXVIP | 922908538 |
| TRGP | TARGA RES CORP | 2,990 | $750K | 0.0% | $250.73 | $35.24 | +611.5% | COM | 87612G101 |
| BOOT | BOOT BARN HLDGS INC | 5,108 | $748K | 0.0% | $146.36 | $181.34 | -19.3% | COM | 099406100 |
| EA | ELECTRONIC ARTS INC | 3,626 | $739K | 0.0% | $203.87 | $129.19 | +57.8% | COM | 285512109 |
| DGRO | ISHARES TR | 10,366 | $727K | 0.0% | $70.18 | $54.27 | +29.3% | CORE DIV GRWTH | 46434V621 |
| SCYB | SCHWAB STRATEGIC TR | 27,963 | $727K | 0.0% | $26.00 | $26.45 | -1.7% | HIGH YIELD BD ET | 808524631 |
| SBUX | STARBUCKS CORP | 8,108 | $726K | 0.0% | $89.59 | $78.51 | +14.1% | COM | 855244109 |
| BA | BOEING CO | 3,623 | $721K | 0.0% | $199.04 | $176.35 | +12.9% | COM | 097023105 |
| HOLX | HOLOGIC INC | 9,476 | $716K | 0.0% | $75.59 | $65.78 | +14.9% | COM | 436440101 |
| PPL | PPL CORP | 18,710 | $715K | 0.0% | $38.20 | $22.52 | +69.6% | COM | 69351T106 |
| PPG | PPG INDS INC | 6,521 | $697K | 0.0% | $106.88 | $99.66 | +7.2% | COM | 693506107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 33,029 | $695K | 0.0% | $21.03 | $21.48 | -2.1% | BULETSHS 2029 HG | 46138J395 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,378 | $691K | 0.0% | $290.45 | $303.02 | -4.1% | COM | 009158106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30,875 | $670K | 0.0% | $21.68 | $21.84 | -0.7% | INVSCO 28 HYCORP | 46138J452 |
| FAST | FASTENAL CO | 14,387 | $668K | 0.0% | $46.40 | $36.31 | +27.8% | COM | 311900104 |
| EZPW | EZCORP INC | 26,275 | $667K | 0.0% | $25.38 | $14.65 | +73.3% | CL A NON VTG | 302301106 |
| IWR | ISHARES TR | 6,701 | $652K | 0.0% | $97.23 | $78.48 | +23.9% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 2,664 | $648K | 0.0% | $243.11 | $407.37 | -40.3% | COM | 00724F101 |
| INTC | INTEL CORP | 14,642 | $646K | 0.0% | $44.13 | $24.05 | +83.5% | COM | 458140100 |
| UPS | UNITED PARCEL SVCS INC | 6,520 | $641K | 0.0% | $98.38 | $128.83 | -23.6% | CL B | 911312106 |
| SPYV | SPDR SERIES TRUST | 11,259 | $637K | 0.0% | $56.58 | $35.72 | +58.4% | STATE STREET SPD | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 21,869 | $636K | 0.0% | $29.08 | $26.57 | +9.5% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,901 | $634K | 0.0% | $64.08 | $49.16 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,450 | $633K | 0.0% | $29.50 | $30.33 | -2.7% | S&P500 EQL STP | 46137V373 |
| DIA | STATE STR SPDR DOW JONES IND | 1,361 | $630K | 0.0% | $463.23 | $249.80 | +85.4% | UT SER 1 | 78467X109 |
| FSLR | FIRST SOLAR INC | 3,171 | $626K | 0.0% | $197.26 | $156.16 | +26.3% | COM | 336433107 |
| C | CITIGROUP INC | 5,486 | $622K | 0.0% | $113.41 | $86.44 | +31.2% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 1,485 | $619K | 0.0% | $416.74 | $138.53 | +200.8% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 1,943 | $618K | 0.0% | $318.18 | $228.99 | +38.9% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 146 | $615K | 0.0% | $4210.32 * | $1771.19 | -90.5% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 4,404 | $615K | 0.0% | $139.57 | $100.27 | +39.2% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 21,285 | $611K | 0.0% | $28.71 | $36.39 | -21.1% | CL A | 20030N101 |
| ESGU | ISHARES TR | 4,310 | $610K | 0.0% | $141.42 | $139.12 | +1.7% | ESG AWR MSCI USA | 46435G425 |
| IHI | ISHARES TR | 11,319 | $604K | 0.0% | $53.35 | $58.67 | -9.1% | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 2,721 | $591K | 0.0% | $217.25 | $181.51 | +19.7% | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 9,570 | $590K | 0.0% | $61.64 | $54.80 | +12.5% | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 2,708 | $579K | 0.0% | $213.67 | $175.73 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| MAIN | MAIN STR CAP CORP | 10,851 | $575K | 0.0% | $52.96 | $59.24 | -10.6% | COM | 56035L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,989 | $562K | 0.0% | $282.37 | $165.11 | +71.0% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 6,421 | $556K | 0.0% | $86.65 | $92.63 | -6.5% | SHS | G5960L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 293 | $552K | 0.0% | $1884.66 | $1809.21 | +4.2% | CL A | 31946M103 |
| SBR | SABINE RTY TR | 7,300 | $550K | 0.0% | $75.34 | $29.95 | — | UNIT BEN INT | 785688102 |
| MDYG | SPDR SERIES TRUST | 5,729 | $550K | 0.0% | $95.96 | $90.05 | +6.6% | STATE STREET SPD | 78464A821 |
| BP | BP PLC | 11,565 | $544K | 0.0% | $47.00 | $32.09 | +46.5% | SPONSORED ADR | 055622104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,087 | $540K | 0.0% | $23.40 | $23.57 | -0.8% | BULSHS 2028 MUNI | 46138J486 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,589 | $540K | 0.0% | $50.98 | $50.85 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| KGC | KINROSS GOLD CORP | 17,605 | $537K | 0.0% | $30.52 | $17.51 | +74.3% | COM | 496902404 |
| SPGI | S&P GLOBAL INC | 1,259 | $536K | 0.0% | $425.34 | $289.73 | +46.8% | COM | 78409V104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,268 | $534K | 0.0% | $125.13 | $112.51 | +11.2% | ACTIVEBETA US LG | 381430503 |
| EPOL | ISHARES TR | 14,642 | $533K | 0.0% | $36.41 | $24.95 | +45.9% | MSCI POLAND ETF | 46429B606 |
| CNP | CENTERPOINT ENERGY INC | 12,346 | $533K | 0.0% | $43.16 | $22.97 | +87.9% | COM | 15189T107 |
| EMB | ISHARES TR | 5,665 | $532K | 0.0% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 6,840 | $527K | 0.0% | $77.11 | $76.15 | +1.3% | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 5,050 | $523K | 0.0% | $103.63 | $107.76 | -3.8% | COM | 189054109 |
| EFX | EQUIFAX INC | 2,901 | $522K | 0.0% | $180.07 | $246.95 | -27.1% | COM | 294429105 |
| COR | CENCORA INC | 1,661 | $522K | 0.0% | $314.14 | $168.51 | +86.4% | COM | 03073E105 |
| UGI | UGI CORP NEW | 14,294 | $521K | 0.0% | $36.42 | $51.42 | -29.2% | COM | 902681105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,997 | $516K | 0.0% | $46.95 | $46.20 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| WAB | WABTEC | 2,051 | $513K | 0.0% | $249.91 | $78.97 | +216.5% | COM | 929740108 |
| EOG | EOG RES INC | 3,516 | $508K | 0.0% | $144.57 | $117.66 | +22.9% | COM | 26875P101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,950 | $503K | 0.0% | $38.86 | $35.76 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| D | DOMINION ENERGY INC | 8,093 | $500K | 0.0% | $61.82 | $51.66 | +19.7% | COM | 25746U109 |
| INTU | INTUIT | 1,150 | $497K | 0.0% | $432.38 | $484.64 | -10.8% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 8,491 | $489K | 0.0% | $57.64 | $38.66 | +49.1% | CL A | 609207105 |
| F | FORD MTR CO | 41,883 | $483K | 0.0% | $11.54 | $9.57 | +20.6% | COM | 345370860 |
| VST | VISTRA CORP | 3,187 | $479K | 0.0% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| MPLX | MPLX LP | 8,316 | $475K | 0.0% | $57.07 | $33.24 | — | COM UNIT REP LTD | 55336V100 |
| DOV | DOVER CORP | 2,168 | $452K | 0.0% | $208.45 | $188.61 | +10.5% | COM | 260003108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,614 | $445K | 0.0% | $79.27 | $78.77 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| COLB | COLUMBIA BKG SYS INC | 15,800 | $433K | 0.0% | $27.43 | $28.92 | -5.1% | COM | 197236102 |
| ET | ENERGY TRANSFER L P | 22,381 | $432K | 0.0% | $19.30 | $18.11 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 2,026 | $428K | 0.0% | $211.15 | $148.35 | +42.3% | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 2,676 | $421K | 0.0% | $157.23 | $220.58 | -28.7% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 6,128 | $418K | 0.0% | $68.14 | $60.67 | +12.3% | ISHARES | 46428Q109 |
| MDB | MONGODB INC | 1,704 | $417K | 0.0% | $244.77 | $316.42 | -22.6% | CL A | 60937P106 |
| SPTS | SPDR SERIES TRUST | 14,216 | $415K | 0.0% | $29.18 | $29.24 | -0.2% | STATE STREET SPD | 78468R101 |
| WRB | BERKLEY W R CORP | 6,239 | $414K | 0.0% | $66.28 | $60.45 | +9.6% | COM | 084423102 |
| IJK | ISHARES TR | 4,096 | $412K | 0.0% | $100.62 | $64.54 | +55.9% | S&P MC 400GR ETF | 464287606 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $411K | 0.0% | $279.25 | $274.93 | +1.6% | COM | 21037T109 |
| UL | UNILEVER PLC | 7,133 | $406K | 0.0% | $56.97 | $67.21 | -15.2% | SPON ADR NEW | 904767803 |
| ITOT | ISHARES TR | 2,851 | $406K | 0.0% | $142.43 | $110.83 | +28.5% | CORE S&P TTL STK | 464287150 |
| CMF | ISHARES TR | 7,110 | $404K | 0.0% | $56.86 | $56.94 | -0.1% | CALIF MUN BD ETF | 464288356 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $400K | 0.0% | $2.94 | $4.42 | — | SH BEN INT | 552939100 |
| UFPT | UFP TECHNOLOGIES INC | 2,064 | $400K | 0.0% | $193.60 | $241.48 | -19.8% | COM | 902673102 |
| YUM | YUM BRANDS INC | 2,566 | $399K | 0.0% | $155.48 | $98.61 | +57.7% | COM | 988498101 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $397K | 0.0% | $46.40 | $38.45 | +20.7% | FOCUSED LAR CAP | 746729300 |
| CNX | CNX RES CORP | 10,270 | $396K | 0.0% | $38.55 | $13.44 | +186.7% | COM | 12653C108 |
| TXT | TEXTRON INC | 4,483 | $393K | 0.0% | $87.56 | $85.36 | +2.6% | COM | 883203101 |
| FTAI | FTAI AVIATION LTD | 1,600 | $392K | 0.0% | $245.00 | $111.23 | +120.3% | SHS | G3730V105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,393 | $388K | 0.0% | $23.65 | $23.73 | -0.3% | BULSHS 2027 MUNI | 46138J494 |
| CNI | CANADIAN NATL RY CO | 3,763 | $387K | 0.0% | $102.77 | $99.71 | +3.1% | COM | 136375102 |
| KLAC | KLA CORP | 262 | $386K | 0.0% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 1,650 | $381K | 0.0% | $230.89 | $104.30 | +121.4% | COM NEW | 30212P303 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $380K | 0.0% | $12.65 | $20.40 | — | COM | 76883Y107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,925 | $376K | 0.0% | $23.62 | $24.10 | -2.0% | BULSHS 2026 MUNI | 46138J510 |
| SNDK | SANDISK CORP | 583 | $370K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| IYF | ISHARES TR | 3,127 | $368K | 0.0% | $117.66 | $85.37 | +37.8% | U.S. FINLS ETF | 464287788 |
| GPC | GENUINE PARTS CO | 3,462 | $366K | 0.0% | $105.75 | $126.75 | -16.6% | COM | 372460105 |
| NOW | SERVICENOW INC | 3,501 | $366K | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| E | ENI SPA | 6,445 | $365K | 0.0% | $56.61 | $31.36 | +80.5% | SPONSORED ADR | 26874R108 |
| ALL | ALLSTATE CORP | 1,718 | $356K | 0.0% | $207.34 | $182.28 | +13.7% | COM | 020002101 |
| LH | LABCORP HOLDINGS INC | 1,333 | $356K | 0.0% | $266.81 | $205.30 | +30.0% | COM SHS | 504922105 |
| FANG | DIAMONDBACK ENERGY INC | 1,756 | $347K | 0.0% | $197.79 | $116.02 | +70.5% | COM | 25278X109 |
| EBAY | EBAY INC. | 3,815 | $347K | 0.0% | $91.02 | $65.70 | +38.5% | COM | 278642103 |
| IUSV | ISHARES TR | 3,368 | $344K | 0.0% | $102.25 | $69.54 | +47.0% | CORE S&P US VLU | 464287663 |
| SLB | SLB LIMITED | 6,657 | $342K | 0.0% | $51.39 | $38.40 | +33.8% | COM STK | 806857108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,264 | $342K | 0.0% | $64.97 | $46.40 | — | COM UT REP LP | 86765K109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,972 | $339K | 0.0% | $42.54 | $38.09 | +11.7% | SHS CREATION UNI | 14020W106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,050 | $338K | 0.0% | $67.01 | $99.47 | -32.6% | COM | 45765U103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,939 | $336K | 0.0% | $33.77 | $30.09 | +12.2% | FT VEST LADDERED | 33740F755 |
| PDYN | PALLADYNE AI CORP | 55,000 | $334K | 0.0% | $6.07 | $8.30 | -26.8% | COM NEW | 80359A205 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,126 | $331K | 0.0% | $14.33 | $14.31 | — | COM | 670695105 |
| FDX | FEDEX CORP | 925 | $329K | 0.0% | $356.18 | $278.21 | +28.0% | COM | 31428X106 |
| GLDM | WORLD GOLD TR | 3,550 | $329K | 0.0% | $92.69 | $82.99 | +11.7% | SPDR GLD MINIS | 98149E303 |
| VHT | VANGUARD WORLD FD | 1,206 | $328K | 0.0% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,063 | $328K | 0.0% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 2,835 | $321K | 0.0% | $113.18 | $56.52 | +100.2% | COM | 209115104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,701 | $318K | 0.0% | $41.27 | $41.81 | -1.3% | COM | 47233W109 |
| STZ | CONSTELLATION BRANDS INC | 2,108 | $316K | 0.0% | $150.00 | $213.38 | -29.7% | CL A | 21036P108 |
| CCJ | CAMECO CORP | 2,907 | $316K | 0.0% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| VIRT | VIRTU FINL INC | 7,142 | $314K | 0.0% | $43.98 | $37.20 | +18.2% | CL A | 928254101 |
| ATI | ATI INC | 2,136 | $311K | 0.0% | $145.46 | $29.27 | +396.9% | COM | 01741R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,531 | $310K | 0.0% | $47.53 | $41.49 | +14.5% | RAFI US 1000 ETF | 46137V613 |
| IWY | ISHARES TR | 1,240 | $309K | 0.0% | $248.84 | $222.59 | +11.8% | RUS TP200 GR ETF | 464289438 |
| ATO | ATMOS ENERGY CORP | 1,660 | $307K | 0.0% | $184.72 | $172.31 | +7.2% | COM | 049560105 |
| ARKF | ARK ETF TR | 7,963 | $303K | 0.0% | $38.01 | $42.03 | -9.6% | BLOCKCHAIN & FIN | 00214Q708 |
| MLI | MUELLER INDS INC | 2,712 | $300K | 0.0% | $110.80 | $79.01 | +40.2% | COM | 624756102 |
| MET | METLIFE INC | 4,220 | $298K | 0.0% | $70.72 | $49.02 | +44.3% | COM | 59156R108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,075 | $298K | 0.0% | $21.15 | $20.21 | — | COM NEW | 035710839 |
| DRI | DARDEN RESTAURANTS INC | 1,512 | $296K | 0.0% | $196.04 | $182.09 | +7.7% | COM | 237194105 |
| UDR | UDR INC | 8,768 | $296K | 0.0% | $33.78 * | $35.76 | +2.6% | COM | 902653104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,662 | $296K | 0.0% | $111.12 | $98.02 | +13.4% | COM CL A | 21044C107 |
| IEMG | ISHARES INC | 4,238 | $296K | 0.0% | $69.75 | $58.66 | +18.9% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 5,581 | $295K | 0.0% | $52.82 | $63.69 | -17.1% | CL B | 654106103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,512 | $294K | 0.0% | $117.06 | $87.50 | +33.8% | COM | 01973R101 |
| CAH | CARDINAL HEALTH INC | 1,389 | $294K | 0.0% | $211.31 | $190.75 | +10.8% | COM | 14149Y108 |
| XLRE | SELECT SECTOR SPDR TR | 7,048 | $288K | 0.0% | $40.83 | $41.79 | -2.3% | STATE STREET REA | 81369Y860 |
| ROP | ROPER TECHNOLOGIES INC | 809 | $286K | 0.0% | $354.04 | $552.78 | -36.0% | COM | 776696106 |
| NDAQ | NASDAQ INC | 3,281 | $279K | 0.0% | $84.89 | $55.94 | +51.7% | COM | 631103108 |
| RGA | REINSURANCE GROUP AMER INC | 1,352 | $276K | 0.0% | $204.14 | $207.26 | -1.5% | COM NEW | 759351604 |
| KDP | KEURIG DR PEPPER INC | 10,477 | $276K | 0.0% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| TIP | ISHARES TR | 2,496 | $275K | 0.0% | $110.36 | $113.06 | -2.4% | TIPS BD ETF | 464287176 |
| QUS | SPDR SERIES TRUST | 1,601 | $275K | 0.0% | $171.63 | $155.73 | +10.2% | STATE STREET SPD | 78468R812 |
| IJJ | ISHARES TR | 2,061 | $273K | 0.0% | $132.51 | $106.14 | +24.8% | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 1,696 | $272K | 0.0% | $160.32 | $180.20 | -11.0% | COM | 697435105 |
| ARHS | ARHAUS INC | 40,000 | $271K | 0.0% | $6.78 | $10.66 | -36.4% | COM CL A | 04035M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,705 | $271K | 0.0% | $73.14 | $61.31 | +19.3% | S&P500 LOW VOL | 46138E354 |
| EXLS | EXLSERVICE HLDGS INC | 8,750 | $266K | 0.0% | $30.45 | $34.92 | -12.8% | COM | 302081104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,313 | $265K | 0.0% | $61.35 | $74.01 | -17.1% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 7,939 | $262K | 0.0% | $32.95 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| KR | KROGER CO | 3,555 | $257K | 0.0% | $72.36 | $52.14 | +38.8% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $256K | 0.0% | $80.08 | $99.79 | -19.8% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,171 | $254K | 0.0% | $216.58 | $190.29 | +13.8% | COM | 363576109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $252K | 0.0% | $45.87 | $38.14 | +20.3% | RAFI US 1500 | 46137V597 |
| MKC | MCCORMICK & CO INC | 4,925 | $248K | 0.0% | $50.44 | $62.62 | -19.5% | COM NON VTG | 579780206 |
| SCHV | SCHWAB STRATEGIC TR | 8,134 | $248K | 0.0% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| DKNG | DRAFTKINGS INC NEW | 11,400 | $246K | 0.0% | $21.62 | $14.28 | +51.4% | COM CL A | 26142V105 |
| LAMR | LAMAR ADVERTISING CO | 1,930 | $244K | 0.0% | $126.66 | $126.59 | — | CL A | 512816109 |
| ANGL | VANECK ETF TRUST | 8,500 | $244K | 0.0% | $28.72 | $28.91 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| PCAR | PACCAR INC | 2,100 | $243K | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| CPB | THE CAMPBELLS COMPANY | 10,777 | $240K | 0.0% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| VCR | VANGUARD WORLD FD | 663 | $238K | 0.0% | $359.03 | $385.81 | -6.9% | CONSUM DIS ETF | 92204A108 |
| IWV | ISHARES TR | 633 | $235K | 0.0% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| TDG | TRANSDIGM GROUP INC | 200 | $232K | 0.0% | $1158.96 | $676.05 | +71.4% | COM | 893641100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,965 | $231K | 0.0% | $23.18 | $24.89 | -6.9% | INVSCO BLSH 26 | 46138J635 |
| DFUV | DIMENSIONAL ETF TRUST | 4,764 | $231K | 0.0% | $48.46 | $40.16 | +20.7% | US MKTWIDE VALUE | 25434V724 |
| VFH | VANGUARD WORLD FD | 1,904 | $230K | 0.0% | $120.80 | $120.12 | +0.6% | FINANCIALS ETF | 92204A405 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,325 | $228K | 0.0% | $36.12 | $34.74 | — | LP INT UNIT | G16252101 |
| XEL | XCEL ENERGY INC | 2,859 | $227K | 0.0% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,524 | $227K | 0.0% | $23.81 | $22.07 | +7.9% | COM | 42824C109 |
| NG | NOVAGOLD RESOURCES INC | 25,250 | $227K | 0.0% | $8.98 | $3.74 | +139.9% | COM NEW | 66987E206 |
| IOO | ISHARES TR | 1,855 | $224K | 0.0% | $120.97 | $113.82 | +6.3% | GLOBAL 100 ETF | 464287572 |
| IBMP | ISHARES TR | 8,800 | $224K | 0.0% | $25.44 | $25.46 | -0.1% | IBONDS DEC 27 | 46435U283 |
| VXF | VANGUARD INDEX FDS | 1,076 | $221K | 0.0% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,297 | $221K | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| CNS | COHEN & STEERS INC | 3,500 | $219K | 0.0% | $62.55 | $65.24 | -4.1% | COM | 19247A100 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $218K | 0.0% | $18.15 | $25.33 | — | COM | 67080R102 |
| WMB | WILLIAMS COS INC | 2,991 | $218K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| MAS | MASCO CORP | 3,597 | $217K | 0.0% | $60.37 | $50.73 | +19.0% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 1,600 | $217K | 0.0% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| ANIP | ANI PHARMACEUTICALS INC | 2,800 | $215K | 0.0% | $76.90 | $86.58 | -11.2% | COM | 00182C103 |
| ARW | ARROW ELECTRS INC | 1,481 | $212K | 0.0% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,266 | $211K | 0.0% | $64.61 | $66.89 | -3.4% | COM | 595017104 |
| MKL | MARKEL GROUP INC | 110 | $211K | 0.0% | $1914.07 | $1659.34 | +15.4% | COM | 570535104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $210K | 0.0% | $14.03 | $20.00 | — | COM | 76883H104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,128 | $210K | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 67,578 | $207K | 0.0% | $3.07 | $9.36 | -67.2% | COM NEW | 032797300 |
| EXC | EXELON CORP | 4,216 | $207K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| HSY | HERSHEY CO | 987 | $205K | 0.0% | $207.83 | $210.27 | -1.1% | COM | 427866108 |
| THRM | GENTHERM INC | 7,355 | $204K | 0.0% | $27.78 | $33.68 | -17.5% | COM | 37253A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,783 | $203K | 0.0% | $53.55 | $131.05 | -59.1% | COM | 83088M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,000 | $202K | 0.0% | $7.23 | $6.07 | +19.1% | COM SHS | 04271T100 |
| BK | BANK NEW YORK MELLON CORP | 1,702 | $202K | 0.0% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| EEM | ISHARES TR | 3,545 | $201K | 0.0% | $56.79 | $50.22 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 3,715 | $201K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| IXJ | ISHARES TR | 2,150 | $201K | 0.0% | $93.54 | $86.44 | +8.2% | GLOB HLTHCRE ETF | 464287325 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,200 | $200K | 0.0% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $194K | 0.0% | $12.93 | $13.48 | — | COM BEN SHS | 69355M107 |
| METV | LISTED FDS TR | 11,270 | $180K | 0.0% | $15.93 | $14.77 | +7.9% | ROUNDHILL BALL | 53656F417 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,135 | $153K | 0.0% | $8.45 | $13.73 | -38.4% | COM | 185899101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,600 | $121K | 0.0% | $3.51 | $2.47 | +42.2% | COM | 462260100 |
| NEOG | NEOGEN CORP | 12,500 | $116K | 0.0% | $9.29 | $35.36 | -73.7% | COM | 640491106 |
| CNH | CNH INDL N V | 10,000 | $110K | 0.0% | $11.00 | $12.23 | -10.0% | SHS | N20944109 |
| MLSS | MILESTONE SCIENTIFIC INC | 100,175 | $28,850 | 0.0% | $0.29 | $0.92 | -68.4% | COM NEW | 59935P209 |
| EVGO | EVGO INC | 14,264 | $24,534 | 0.0% | $1.72 | $3.42 | -49.8% | CL A COM | 30052F100 |