CIK: 0001511506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $3,482,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 663,700 | $166,204 | 4.8% | $92.87 | +152.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 284,454 | $119,897 | 3.4% | $92.63 | +356.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 732,553 | $98,375 | 2.8% | $92.15 | +49.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 438,631 | $96,231 | 2.8% | $122.73 | +66.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 351,095 | $84,161 | 2.4% | $81.62 | +179.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 419,119 | $79,339 | 2.3% | $106.37 | +63.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,929 | $73,852 | 2.1% | $229.10 | +101.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 280,488 | $67,208 | 1.9% | $74.72 | +210.5% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 115,096 | $60,606 | 1.7% | $132.12 | +289.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 177,183 | $58,802 | 1.7% | $110.52 | +214.1% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 169,992 | $57,785 | 1.7% | $218.15 | +69.4% | COM | 824348106 |
| META | META PLATFORMS INC | 83,275 | $48,759 | 1.4% | $188.78 | +209.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 202,486 | $46,944 | 1.3% | $150.56 | +21.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 75,921 | $44,496 | 1.3% | $262.69 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 230,704 | $43,935 | 1.3% | $107.63 | +63.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 114,184 | $41,112 | 1.2% | $186.56 | +96.4% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 168,481 | $39,175 | 1.1% | $73.08 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 154,256 | $38,070 | 1.1% | $111.78 | +134.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 455,659 | $33,723 | 1.0% | $54.19 | +36.2% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 35,756 | $32,762 | 0.9% | $279.10 | +230.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 91,487 | $32,184 | 0.9% | $205.32 | +72.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 100,926 | $31,897 | 0.9% | $161.03 | +85.3% | COM CL A | 92826C839 |
| — | ANSYS INC | 93,225 | $31,447 | 0.9% | $192.03 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,951 | $30,668 | 0.9% | $397.30 | +37.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 424,668 | $30,444 | 0.9% | $63.93 | +17.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 128,532 | $30,118 | 0.9% | $170.99 | +43.6% | COM | 278865100 |
| BLK | BLACKROCK INC | 28,277 | $28,987 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 58,748 | $27,570 | 0.8% | $256.69 | +92.0% | COM | 666807102 |
| AMGN | AMGEN INC | 104,819 | $27,320 | 0.8% | $190.10 | +50.5% | COM | 031162100 |
| RDDT | REDDIT INC | 161,205 | $26,347 | 0.8% | $55.05 | +124.2% | CL A | 75734B100 |
| QCOM | QUALCOMM INC | 170,517 | $26,195 | 0.8% | $111.04 | +43.7% | COM | 747525103 |
| PEP | PEPSICO INC | 170,709 | $25,958 | 0.7% | $107.16 | +46.1% | COM | 713448108 |
| ADBE | ADOBE INC | 57,889 | $25,742 | 0.7% | $389.92 | +27.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 154,945 | $25,245 | 0.7% | $70.80 | +149.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 208,545 | $25,194 | 0.7% | $46.98 | +150.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 109,212 | $24,905 | 0.7% | $153.65 | +49.8% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 53,518 | $24,893 | 0.7% | $403.86 | +17.1% | COM | 49714P108 |
| PYPL | PAYPAL HLDGS INC | 285,232 | $24,345 | 0.7% | $81.73 | +2.6% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 124,819 | $22,893 | 0.7% | $129.29 | +53.4% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 79,669 | $22,769 | 0.7% | $185.94 | +48.5% | COM | 773903109 |
| ABT | ABBOTT LABS | 197,549 | $22,345 | 0.6% | $82.05 | +38.1% | COM | 002824100 |
| IQLT | ISHARES TR | 597,373 | $22,174 | 0.6% | $36.21 | — | MSCI INTL QUALTY | 46434V456 |
| IONQ | IONQ INC | 514,699 | $21,499 | 0.6% | $7.62 | +229.0% | COM | 46222L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 309,080 | $20,773 | 0.6% | $14.73 | +237.4% | ORDINARY SHARES | G25457105 |
| AMAT | APPLIED MATLS INC | 127,231 | $20,692 | 0.6% | $139.89 | +28.1% | COM | 038222105 |
| SPYM | SPDR SER TR | 295,715 | $20,387 | 0.6% | $53.69 | — | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 94,384 | $20,048 | 0.6% | $159.81 | +36.3% | COM | 571748102 |
| CSX | CSX CORP | 612,051 | $19,751 | 0.6% | $25.32 | +33.0% | COM | 126408103 |
| NET | CLOUDFLARE INC | 181,093 | $19,500 | 0.6% | $60.59 | +61.2% | CL A COM | 18915M107 |
| SOUN | SOUNDHOUND AI INC | 982,050 | $19,484 | 0.6% | $5.24 | +83.9% | CLASS A COM | 836100107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,461 | $19,477 | 0.6% | $129.49 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 215,123 | $19,436 | 0.6% | $51.54 | +66.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 49,931 | $19,423 | 0.6% | $207.36 | +91.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 129,115 | $18,701 | 0.5% | $113.92 | +27.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 128,659 | $18,607 | 0.5% | $100.84 | +48.3% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 665,412 | $18,232 | 0.5% | $13.28 | +87.3% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 192,674 | $17,844 | 0.5% | $62.85 | +56.4% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 80,392 | $17,745 | 0.5% | $145.83 | +53.2% | COM | 872590104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,399 | $17,534 | 0.5% | $249.24 | +55.4% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,256 | $17,444 | 0.5% | $678.73 | +92.2% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 32,205 | $17,352 | 0.5% | $296.46 | — | S&P 500 ETF SHS | 922908363 |
| TW | TRADEWEB MKTS INC | 130,635 | $17,103 | 0.5% | $80.34 | +64.2% | CL A | 892672106 |
| SPYG | SPDR SER TR | 194,484 | $17,095 | 0.5% | $39.94 | — | PRTFLO S&P500 GW | 78464A409 |
| NVO | NOVO-NORDISK A S | 198,545 | $17,079 | 0.5% | $92.05 | — | ADR | 670100205 |
| TEL | TE CONNECTIVITY PLC | 119,041 | $17,019 | 0.5% | $146.89 | -0.1% | ORD SHS | G87052109 |
| WSO | WATSCO INC | 34,034 | $16,128 | 0.5% | $318.21 | +59.2% | COM | 942622200 |
| — | ISHARES TR | 674,673 | $15,733 | 0.5% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CASY | CASEYS GEN STORES INC | 39,634 | $15,704 | 0.5% | $343.34 | +16.7% | COM | 147528103 |
| SPSM | SPDR SER TR | 344,851 | $15,491 | 0.4% | $39.01 | — | PORTFOLIO S&P600 | 78468R853 |
| RSG | REPUBLIC SVCS INC | 76,883 | $15,467 | 0.4% | $79.80 | +156.0% | COM | 760759100 |
| CSCO | CISCO SYS INC | 257,313 | $15,233 | 0.4% | $38.24 | +44.8% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 307,711 | $14,872 | 0.4% | $27.21 | — | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 139,884 | $14,647 | 0.4% | $48.52 | +114.4% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 29,643 | $14,405 | 0.4% | $285.21 | +84.8% | COM | 539830109 |
| CTAS | CINTAS CORP | 77,620 | $14,181 | 0.4% | $164.41 | +26.7% | COM | 172908105 |
| NU | NU HLDGS LTD | 1,347,980 | $13,965 | 0.4% | $5.01 | +165.3% | ORD SHS CL A | G6683N103 |
| VO | VANGUARD INDEX FDS | 51,727 | $13,663 | 0.4% | $178.94 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 47,085 | $13,650 | 0.4% | $243.30 | +19.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 26,612 | $13,462 | 0.4% | $401.75 | +37.6% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,520 | $13,396 | 0.4% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 114,519 | $13,252 | 0.4% | $88.71 | +33.3% | COM | 75513E101 |
| CB | CHUBB LIMITED | 46,862 | $12,948 | 0.4% | $201.67 | +39.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 102,145 | $12,293 | 0.4% | $81.03 | +48.8% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 202,996 | $12,245 | 0.4% | $71.36 | +0.1% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 96,394 | $11,946 | 0.3% | $82.86 | +43.6% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 85,740 | $11,795 | 0.3% | $96.90 | — | SBI HEALTHCARE | 81369Y209 |
| STE | STERIS PLC | 57,188 | $11,756 | 0.3% | $170.04 | +27.9% | SHS USD | G8473T100 |
| QQQ | INVESCO QQQ TR | 22,936 | $11,726 | 0.3% | $279.50 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 39,288 | $11,348 | 0.3% | $142.30 | — | S&P 100 ETF | 464287101 |
| SHOP | SHOPIFY INC | 105,746 | $11,244 | 0.3% | $49.16 | +97.9% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,935 | $11,028 | 0.3% | $135.76 | — | S&P500 EQL WGT | 46137V357 |
| IBTG | ISHARES TR | 460,684 | $10,508 | 0.3% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| URI | UNITED RENTALS INC | 14,716 | $10,367 | 0.3% | $282.45 | +185.0% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 235,801 | $10,363 | 0.3% | $28.21 | +51.8% | COM | 060505104 |
| WING | WINGSTOP INC | 35,675 | $10,139 | 0.3% | $191.05 | +77.9% | COM | 974155103 |
| POST | POST HLDGS INC | 88,199 | $10,095 | 0.3% | $80.92 | +40.8% | COM | 737446104 |
| PG | PROCTER AND GAMBLE CO | 58,927 | $9,879 | 0.3% | $87.34 | +89.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 42,656 | $9,636 | 0.3% | $145.03 | +40.4% | COM | 438516106 |
| DE | DEERE & CO | 22,407 | $9,494 | 0.3% | $351.33 | +17.8% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 81,330 | $9,372 | 0.3% | $117.29 | +5.0% | CL C | 24703L202 |
| HIMS | HIMS & HERS HEALTH INC | 376,910 | $9,114 | 0.3% | $19.30 | +28.4% | COM CL A | 433000106 |
| SPHR | SPHERE ENTERTAINMENT CO | 225,860 | $9,107 | 0.3% | $38.08 | +9.8% | CL A | 55826T102 |
| XBI | SPDR SER TR | 101,106 | $9,106 | 0.3% | $90.99 | — | S&P BIOTECH | 78464A870 |
| SGOV | ISHARES TR | 90,403 | $9,069 | 0.3% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| WM | WASTE MGMT INC DEL | 44,711 | $9,022 | 0.3% | $44.39 | +375.6% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,701 | $8,977 | 0.3% | $25.54 | +128.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 30,887 | $8,951 | 0.3% | $132.32 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 161,188 | $8,782 | 0.3% | $72.43 | — | COM | 92936U109 |
| IVV | ISHARES TR | 14,852 | $8,743 | 0.3% | $356.79 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,126 | $8,381 | 0.2% | $122.33 | +76.8% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,333 | $8,281 | 0.2% | $57.38 | +5.0% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 95,197 | $8,155 | 0.2% | $80.94 | — | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 111,920 | $8,122 | 0.2% | $50.73 | +54.6% | COM | 574599106 |
| WDAY | WORKDAY INC | 31,071 | $8,017 | 0.2% | $232.73 | +9.8% | CL A | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 34,954 | $7,842 | 0.2% | $149.03 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 44,023 | $7,823 | 0.2% | $105.91 | +67.5% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 101,167 | $7,713 | 0.2% | $62.62 | +21.5% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 464,092 | $7,551 | 0.2% | $10.89 | +44.2% | COM | 446150104 |
| CMI | CUMMINS INC | 21,470 | $7,484 | 0.2% | $142.04 | +141.8% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 55,423 | $7,303 | 0.2% | $76.91 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 75,355 | $7,295 | 0.2% | $62.02 | — | COMMUNICATION | 81369Y852 |
| ADSK | AUTODESK INC | 24,266 | $7,172 | 0.2% | $208.72 | +41.5% | COM | 052769106 |
| S | SENTINELONE INC | 322,840 | $7,167 | 0.2% | $25.52 | 0.0% | CL A | 81730H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,490 | $7,029 | 0.2% | $99.84 | -1.8% | COM | 00971T101 |
| NVT | NVENT ELECTRIC PLC | 101,835 | $6,941 | 0.2% | $67.38 | +7.9% | SHS | G6700G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,809 | 0.2% | $382226.22 | +81.2% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 309,022 | $6,764 | 0.2% | $15.00 | +29.2% | COM | 04010L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,695 | $6,739 | 0.2% | $309.03 | +7.6% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 40,429 | $6,737 | 0.2% | $105.12 | +67.3% | COM | 68389X105 |
| SPMD | SPDR SER TR | 121,710 | $6,656 | 0.2% | $47.10 | — | PORTFOLIO S&P400 | 78464A847 |
| KRE | SPDR SER TR | 108,951 | $6,575 | 0.2% | $42.60 | — | S&P REGL BKG | 78464A698 |
| SCHD | SCHWAB STRATEGIC TR | 240,564 | $6,572 | 0.2% | $42.74 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 8,462 | $6,533 | 0.2% | $318.57 | +157.8% | COM | 532457108 |
| GEV | GE VERNOVA INC | 18,677 | $6,143 | 0.2% | $179.28 | +74.0% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 14,703 | $6,035 | 0.2% | $200.52 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 51,411 | $5,924 | 0.2% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 298,751 | $5,820 | 0.2% | $19.20 | — | BULSHS 2027 CB | 46138J783 |
| CVNA | CARVANA CO | 28,480 | $5,792 | 0.2% | $13.87 | +1519.7% | CL A | 146869102 |
| KO | COCA COLA CO | 89,824 | $5,592 | 0.2% | $43.49 | +45.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 50,097 | $5,389 | 0.2% | $78.17 | +43.7% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,994 | $5,260 | 0.2% | $143.22 | — | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 109,381 | $5,232 | 0.2% | $36.94 | +26.2% | COM NEW | 902973304 |
| IYW | ISHARES TR | 32,284 | $5,150 | 0.1% | $97.74 | — | U.S. TECH ETF | 464287721 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 259,770 | $5,047 | 0.1% | $20.92 | — | BULSHS 2026 CB | 46138J791 |
| AMD | ADVANCED MICRO DEVICES INC | 41,618 | $5,027 | 0.1% | $118.19 | +21.7% | COM | 007903107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 249,112 | $5,015 | 0.1% | $19.78 | — | INVSCO BLSH 28 | 46138J643 |
| NKE | NIKE INC | 64,442 | $4,876 | 0.1% | $63.60 | +20.3% | CL B | 654106103 |
| GXO | GXO LOGISTICS INCORPORATED | 110,762 | $4,818 | 0.1% | $68.78 | -19.9% | COMMON STOCK | 36262G101 |
| O | REALTY INCOME CORP | 87,452 | $4,671 | 0.1% | $44.47 | +22.6% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 124,269 | $4,664 | 0.1% | $36.39 | +9.9% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 40,714 | $4,500 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| GNRC | GENERAC HLDGS INC | 28,080 | $4,354 | 0.1% | $163.31 | +5.8% | COM | 368736104 |
| IWM | ISHARES TR | 18,899 | $4,176 | 0.1% | $159.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,077 | $4,173 | 0.1% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| COIN | COINBASE GLOBAL INC | 16,674 | $4,140 | 0.1% | $162.11 | +56.6% | COM CL A | 19260Q107 |
| BRBR | BELLRING BRANDS INC | 54,917 | $4,137 | 0.1% | $41.16 | +72.6% | COMMON STOCK | 07831C103 |
| AZO | AUTOZONE INC | 1,230 | $3,938 | 0.1% | $2982.08 | +6.2% | COM | 053332102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 214,066 | $3,926 | 0.1% | $18.10 | — | BULETSHS 2029 | 46138J577 |
| ITW | ILLINOIS TOOL WKS INC | 15,456 | $3,919 | 0.1% | $109.98 | +134.0% | COM | 452308109 |
| FBND | FIDELITY MERRIMACK STR TR | 86,616 | $3,886 | 0.1% | $45.91 | — | TOTAL BD ETF | 316188309 |
| LECO | LINCOLN ELEC HLDGS INC | 20,689 | $3,879 | 0.1% | $97.02 | +107.6% | COM | 533900106 |
| MPC | MARATHON PETE CORP | 26,552 | $3,704 | 0.1% | $62.75 | +137.2% | COM | 56585A102 |
| HEI | HEICO CORP NEW | 14,901 | $3,543 | 0.1% | $106.36 | +143.6% | COM | 422806109 |
| IOT | SAMSARA INC | 79,085 | $3,455 | 0.1% | $35.77 | +37.5% | COM CL A | 79589L106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 55,445 | $3,420 | 0.1% | $52.46 | +17.5% | COM | 203607106 |
| IVW | ISHARES TR | 32,209 | $3,270 | 0.1% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 18,959 | $3,210 | 0.1% | $137.55 | — | VALUE ETF | 922908744 |
| ARHS | ARHAUS INC | 332,410 | $3,125 | 0.1% | $13.46 | -27.2% | COM CL A | 04035M102 |
| TRV | TRAVELERS COMPANIES INC | 12,909 | $3,110 | 0.1% | $158.34 | +54.6% | COM | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,812 | $3,109 | 0.1% | $167.52 | +11.4% | COM | 008252108 |
| POWL | POWELL INDS INC | 14,025 | $3,109 | 0.1% | $106.32 | +150.8% | COM | 739128106 |
| MRK | MERCK & CO INC | 30,733 | $3,057 | 0.1% | $60.77 | +62.4% | COM | 58933Y105 |
| IWO | ISHARES TR | 10,610 | $3,054 | 0.1% | $229.59 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,336 | $3,026 | 0.1% | $190.01 | +51.5% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 32,396 | $2,992 | 0.1% | $59.68 | +45.8% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,966 | $2,956 | 0.1% | $166.13 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 4,988 | $2,856 | 0.1% | $275.29 | +97.9% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 32,016 | $2,852 | 0.1% | $84.58 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 21,586 | $2,851 | 0.1% | $92.99 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 7,009 | $2,831 | 0.1% | $232.82 | +38.2% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 4,416 | $2,809 | 0.1% | $158.68 | +312.9% | COM | 701094104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 121,683 | $2,799 | 0.1% | $23.00 | — | FTSE MEXICO | 35473P736 |
| GLW | CORNING INC | 58,615 | $2,785 | 0.1% | $30.87 | +50.1% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,468 | $2,752 | 0.1% | $92.46 | +69.0% | COM | 45866F104 |
| RPM | RPM INTL INC | 22,315 | $2,746 | 0.1% | $63.77 | +106.8% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP | 55,370 | $2,736 | 0.1% | $57.02 | -13.6% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 50,997 | $2,667 | 0.1% | $34.02 | +43.5% | COM | 02209S103 |
| CME | CME GROUP INC | 11,348 | $2,635 | 0.1% | $198.81 | +10.5% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 9,555 | $2,518 | 0.1% | $169.93 | +65.9% | COM | 369550108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 153,155 | $2,507 | 0.1% | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| LEN/B | LENNAR CORP | 18,901 | $2,498 | 0.1% | $54.52 | +169.8% | CL B | 526057302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,635 | $2,490 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 21,374 | $2,435 | 0.1% | $80.43 | +51.7% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 18,575 | $2,370 | 0.1% | $82.38 | — | HIGH DIV YLD | 921946406 |
| AME | AMETEK INC | 13,002 | $2,344 | 0.1% | $167.00 | +8.2% | COM | 031100100 |
| CNQ | CANADIAN NAT RES LTD | 75,650 | $2,335 | 0.1% | $33.27 | -2.4% | COM | 136385101 |
| IJH | ISHARES TR | 37,230 | $2,320 | 0.1% | $92.59 | — | CORE S&P MCP ETF | 464287507 |
| FLEX | FLEX LTD | 59,696 | $2,292 | 0.1% | $20.97 | +76.5% | ORD | Y2573F102 |
| TFC | TRUIST FINL CORP | 52,203 | $2,265 | 0.1% | $38.28 | +10.6% | COM | 89832Q109 |
| EFG | ISHARES TR | 22,294 | $2,159 | 0.1% | $71.25 | — | EAFE GRWTH ETF | 464288885 |
| DKNG | DRAFTKINGS INC NEW | 57,725 | $2,147 | 0.1% | $14.28 | +177.9% | COM CL A | 26142V105 |
| DHR | DANAHER CORPORATION | 9,348 | $2,146 | 0.1% | $222.03 | +9.9% | COM | 235851102 |
| NLR | VANECK ETF TRUST | 26,369 | $2,145 | 0.1% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| XLP | SELECT SECTOR SPDR TR | 26,846 | $2,110 | 0.1% | $62.53 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 8,860 | $2,079 | 0.1% | $155.87 | +59.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2,051 | 0.1% | $262.69 | — | Put | 78462F103 |
| QUAL | ISHARES TR | 11,445 | $2,038 | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,796 | $1,990 | 0.1% | $81.44 | — | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 23,017 | $1,980 | 0.1% | $66.81 | +42.0% | COM | 681919106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,994 | $1,894 | 0.1% | $52.98 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 28,622 | $1,893 | 0.1% | $65.76 | — | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 22,316 | $1,891 | 0.1% | $63.70 | — | GLOBAL TECH ETF | 464287291 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,435 | $1,891 | 0.1% | $49.68 | +5.8% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 49,280 | $1,877 | 0.1% | $36.19 | +21.7% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 25,959 | $1,823 | 0.1% | $46.88 | +42.2% | COM | 949746101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,458 | $1,780 | 0.1% | $97.94 | — | BUYBACK ACHIEV | 46137V308 |
| PKG | PACKAGING CORP AMER | 7,896 | $1,778 | 0.1% | $121.46 | +84.8% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 19,162 | $1,742 | 0.1% | $58.56 | +58.9% | COM | 194162103 |
| PAYX | PAYCHEX INC | 12,263 | $1,720 | 0.0% | $98.77 | +39.0% | COM | 704326107 |
| GVLU | TIDAL ETF TR | 72,860 | $1,719 | 0.0% | $23.60 | — | GOTHAM 1000 VALU | 886364520 |
| GLD | SPDR GOLD TR | 7,049 | $1,707 | 0.0% | $158.60 | — | GOLD SHS | 78463V107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,903 | $1,705 | 0.0% | $70.45 | — | S&P500 EQL DIS | 46137V381 |
| COP | CONOCOPHILLIPS | 17,105 | $1,696 | 0.0% | $86.42 | +18.4% | COM | 20825C104 |
| DVY | ISHARES TR | 12,335 | $1,619 | 0.0% | $90.36 | — | SELECT DIVID ETF | 464287168 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 68,965 | $1,605 | 0.0% | $24.67 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,005 | $1,569 | 0.0% | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| SYY | SYSCO CORP | 20,425 | $1,562 | 0.0% | $49.50 | +49.4% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,361 | $1,540 | 0.0% | $131.05 | -33.8% | COM | 83088M102 |
| EFA | ISHARES TR | 20,337 | $1,538 | 0.0% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 2,128 | $1,475 | 0.0% | $686.02 | — | N Y REGISTRY SHS | N07059210 |
| VIK | VIKING HOLDINGS LTD | 33,205 | $1,463 | 0.0% | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| KMB | KIMBERLY-CLARK CORP | 10,933 | $1,433 | 0.0% | $86.21 | +50.9% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 2,269 | $1,411 | 0.0% | $172.96 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 11,009 | $1,388 | 0.0% | $133.88 | -8.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 12,334 | $1,373 | 0.0% | $120.31 | -13.9% | COM | 254687106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,624 | $1,347 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| VB | VANGUARD INDEX FDS | 5,439 | $1,307 | 0.0% | $172.20 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 32,245 | $1,289 | 0.0% | $36.47 | +8.0% | COM | 92343V104 |
| SPAB | SPDR SER TR | 51,488 | $1,287 | 0.0% | $28.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| UI | UBIQUITI INC | 3,850 | $1,278 | 0.0% | $131.48 | +129.0% | COM | 90353W103 |
| TROW | PRICE T ROWE GROUP INC | 11,281 | $1,276 | 0.0% | $101.15 | +7.8% | COM | 74144T108 |
| PFE | PFIZER INC | 47,769 | $1,267 | 0.0% | $29.17 | -13.9% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 16,696 | $1,264 | 0.0% | $61.14 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 253 | $1,257 | 0.0% | $1771.19 | +169.0% | COM | 09857L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,071 | $1,247 | 0.0% | $85.29 | — | VNG RUS1000GRW | 92206C680 |
| IWN | ISHARES TR | 7,527 | $1,236 | 0.0% | $147.88 | — | RUS 2000 VAL ETF | 464287630 |
| RMD | RESMED INC | 5,130 | $1,173 | 0.0% | $81.63 | +192.1% | COM | 761152107 |
| IGV | ISHARES TR | 11,534 | $1,155 | 0.0% | $120.82 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 1,280 | $1,141 | 0.0% | $28.60 | +187.8% | COM | 64110L106 |
| NVS | NOVARTIS AG | 11,669 | $1,136 | 0.0% | $91.79 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 9,448 | $1,129 | 0.0% | $99.66 | +21.9% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 5,096 | $1,126 | 0.0% | $213.38 | +8.4% | CL A | 21036P108 |
| ARKK | ARK ETF TR | 19,795 | $1,124 | 0.0% | $92.32 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 2,785 | $1,118 | 0.0% | $242.00 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 11,059 | $1,110 | 0.0% | $73.08 | +32.5% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,603 | $1,099 | 0.0% | $74.11 | +13.2% | COM | 31620M106 |
| IMCG | ISHARES TR | 14,479 | $1,094 | 0.0% | $58.37 | — | MRGSTR MD CP GRW | 464288307 |
| AZN | ASTRAZENECA PLC | 16,492 | $1,081 | 0.0% | $60.05 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 5,592 | $1,078 | 0.0% | $100.52 | +88.3% | COM | 693475105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,050 | $1,072 | 0.0% | $99.47 | +79.6% | COM | 45765U103 |
| XLB | SELECT SECTOR SPDR TR | 12,607 | $1,061 | 0.0% | $69.14 | — | SBI MATERIALS | 81369Y100 |
| CLX | CLOROX CO DEL | 6,489 | $1,054 | 0.0% | $102.50 | +53.5% | COM | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 2,793 | $1,032 | 0.0% | $138.53 | +184.1% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 13,550 | $1,027 | 0.0% | $55.44 | +26.2% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 5,399 | $1,012 | 0.0% | $173.92 | +11.1% | COM | 882508104 |
| WELL | WELLTOWER INC | 7,808 | $984 | 0.0% | $53.24 | +141.7% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 2,689 | $975 | 0.0% | $189.83 | +101.1% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 42,636 | $968 | 0.0% | $29.06 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 11,786 | $966 | 0.0% | $81.42 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 3,410 | $955 | 0.0% | $240.76 | — | SML CP GRW ETF | 922908595 |
| CI | THE CIGNA GROUP | 3,354 | $926 | 0.0% | $200.10 | +55.6% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 8,138 | $925 | 0.0% | $94.08 | +26.0% | COM CL A | 92537N108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,768 | $924 | 0.0% | $77.42 | -1.3% | COM | 13646K108 |
| SCHB | SCHWAB STRATEGIC TR | 40,171 | $912 | 0.0% | $36.59 | — | US BRD MKT ETF | 808524102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,736 | $894 | 0.0% | $76.57 | — | S&P 100 EQL WIGH | 46137V449 |
| VOT | VANGUARD INDEX FDS | 3,432 | $871 | 0.0% | $218.62 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 36,227 | $840 | 0.0% | $34.95 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 3,108 | $838 | 0.0% | $151.21 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,140 | $828 | 0.0% | $32.08 | — | S&P500 EQL TEC | 46137V282 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 76,778 | $825 | 0.0% | $9.35 | -17.8% | COM NEW | 032797300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,667 | $824 | 0.0% | $14.44 | -16.6% | COM | 185899101 |
| EPOL | ISHARES TR | 39,469 | $824 | 0.0% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,494 | $820 | 0.0% | $74.86 | +13.3% | COMMON STOCK | 36266G107 |
| TRGP | TARGA RES CORP | 4,590 | $819 | 0.0% | $35.24 | +397.0% | COM | 87612G101 |
| EA | ELECTRONIC ARTS INC | 5,595 | $819 | 0.0% | $129.19 | +18.5% | COM | 285512109 |
| BA | BOEING CO | 4,619 | $818 | 0.0% | $167.50 | -6.3% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 2,790 | $809 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 4,710 | $808 | 0.0% | $144.89 | +24.7% | COM | 94106B101 |
| FISV | FISERV INC | 3,921 | $805 | 0.0% | $147.89 | +38.0% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,705 | $803 | 0.0% | $71.35 | +30.5% | COM | 025537101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 50,015 | $803 | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| IWB | ISHARES TR | 2,482 | $800 | 0.0% | $225.59 | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 13,680 | $798 | 0.0% | $80.49 | — | U.S. MED DVC ETF | 464288810 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,776 | $786 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FNDX | SCHWAB STRATEGIC TR | 32,968 | $781 | 0.0% | $36.11 | — | FUNDAMENTAL US L | 808524771 |
| COR | CENCORA INC | 3,465 | $779 | 0.0% | $147.67 | +57.9% | COM | 03073E105 |
| WTRG | ESSENTIAL UTILS INC | 21,397 | $777 | 0.0% | $47.09 | -17.6% | COM | 29670G102 |
| WEC | WEC ENERGY GROUP INC | 8,170 | $768 | 0.0% | $77.90 | +19.9% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,010 | $758 | 0.0% | $169.19 | +24.2% | COM | 446413106 |
| PLD | PROLOGIS INC. | 7,166 | $757 | 0.0% | $109.16 | +0.9% | COM | 74340W103 |
| NEOG | NEOGEN CORP | 59,620 | $724 | 0.0% | $35.36 | -60.4% | COM | 640491106 |
| SO | SOUTHERN CO | 8,782 | $723 | 0.0% | $39.52 | +113.9% | COM | 842587107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,335 | $715 | 0.0% | $24.14 | — | BULSHS 2026 MUNI | 46138J510 |
| CDW | CDW CORP | 4,074 | $709 | 0.0% | $97.53 | +95.8% | COM | 12514G108 |
| AFL | AFLAC INC | 6,702 | $693 | 0.0% | $86.57 | +22.9% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 13,724 | $679 | 0.0% | $35.17 | — | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,541 | $656 | 0.0% | $252.62 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 6,056 | $652 | 0.0% | $59.72 | +82.2% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 1,554 | $651 | 0.0% | $325.02 | +38.1% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 10,884 | $650 | 0.0% | $38.66 | +64.5% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 35,058 | $649 | 0.0% | $26.49 | — | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 3,857 | $643 | 0.0% | $74.00 | +139.4% | COM NEW | 369604301 |
| AGG | ISHARES TR | 6,633 | $643 | 0.0% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 2,829 | $642 | 0.0% | $221.24 | +1.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,147 | $637 | 0.0% | $159.26 | +78.1% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 2,600 | $630 | 0.0% | $183.02 | — | SEMICONDUCTR ETF | 92189F676 |
| PPL | PPL CORP | 19,310 | $627 | 0.0% | $22.52 | +40.8% | COM | 69351T106 |
| SOXX | ISHARES TR | 2,904 | $626 | 0.0% | $256.60 | — | ISHARES SEMICDTR | 464287523 |
| IYH | ISHARES TR | 10,621 | $619 | 0.0% | $81.25 | — | US HLTHCARE ETF | 464287762 |
| CACI | CACI INTL INC | 1,493 | $603 | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| DLR | DIGITAL RLTY TR INC | 3,192 | $566 | 0.0% | $123.71 | +38.4% | COM | 253868103 |
| — | PROSPECT CAP CORP | 570,000 | $566 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PINS | PINTEREST INC | 19,194 | $557 | 0.0% | $26.93 | +16.7% | CL A | 72352L106 |
| MCK | MCKESSON CORP | 972 | $554 | 0.0% | $177.50 | +213.9% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 6,044 | $552 | 0.0% | $63.02 | +49.1% | COM | 855244109 |
| SPYV | SPDR SER TR | 10,739 | $549 | 0.0% | $29.93 | — | PRTFLO S&P500 VL | 78464A508 |
| DTE | DTE ENERGY CO | 4,515 | $545 | 0.0% | $106.03 | +11.7% | COM | 233331107 |
| EXPE | EXPEDIA GROUP INC | 2,885 | $538 | 0.0% | $104.30 | +63.9% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 1,700 | $537 | 0.0% | $185.09 | +73.6% | COM | 74762E102 |
| IEI | ISHARES TR | 4,479 | $518 | 0.0% | $126.31 | — | 3 7 YR TREAS BD | 464288661 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,355 | $510 | 0.0% | $19.90 | -19.5% | COM | 67401P405 |
| MTB | M & T BK CORP | 2,705 | $509 | 0.0% | $149.68 | +28.4% | COM | 55261F104 |
| JEF | JEFFERIES FINL GROUP INC | 6,445 | $505 | 0.0% | $30.12 | +130.2% | COM | 47233W109 |
| SPEM | SPDR INDEX SHS FDS | 13,151 | $505 | 0.0% | $32.51 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 2,526 | $501 | 0.0% | $175.68 | — | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 1,000 | $498 | 0.0% | $226.77 | +121.9% | COM | 78409V104 |
| C | CITIGROUP INC | 7,063 | $497 | 0.0% | $48.51 | +34.8% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE OPER CO | 1,657 | $496 | 0.0% | $181.70 | +73.9% | COM | 74460D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,354 | $496 | 0.0% | $211.22 | — | 500 GRTH IDX F | 921932505 |
| ALL | ALLSTATE CORP | 2,562 | $494 | 0.0% | $182.00 | +4.3% | COM | 020002101 |
| MCO | MOODYS CORP | 1,043 | $494 | 0.0% | $325.21 | +45.5% | COM | 615369105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,875 | $490 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| MET | METLIFE INC | 5,961 | $488 | 0.0% | $49.02 | +64.5% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,178 | $487 | 0.0% | $45.81 | — | VAN FTSE DEV MKT | 921943858 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,642 | $486 | 0.0% | $36.75 | +67.6% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 3,900 | $478 | 0.0% | $114.82 | +12.5% | COM | 91913Y100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 20,692 | $475 | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| SBR | SABINE RTY TR | 7,300 | $473 | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,451 | $473 | 0.0% | $109.38 | +15.2% | COM | 025932104 |
| IVE | ISHARES TR | 2,393 | $457 | 0.0% | $119.97 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 5,091 | $454 | 0.0% | $53.65 | +76.7% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 16,062 | $448 | 0.0% | $40.07 | — | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 3,570 | $438 | 0.0% | $117.66 | +4.8% | COM | 26875P101 |
| IWR | ISHARES TR | 4,949 | $437 | 0.0% | $66.39 | — | RUS MID CAP ETF | 464287499 |
| UGI | UGI CORP NEW | 15,313 | $432 | 0.0% | $51.42 | -49.5% | COM | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 2,372 | $432 | 0.0% | $178.61 | +5.8% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 5,648 | $431 | 0.0% | $29.10 | +16.3% | COM | 26614N102 |
| MMM | 3M CO | 3,333 | $430 | 0.0% | $110.23 | +16.5% | COM | 88579Y101 |
| DGRO | ISHARES TR | 6,858 | $421 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $418 | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| IYG | ISHARES TR | 5,323 | $414 | 0.0% | $95.41 | — | U.S. FIN SVC ETF | 464287770 |
| MPLX | MPLX LP | 8,629 | $413 | 0.0% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| FNDB | SCHWAB STRATEGIC TR | 17,588 | $409 | 0.0% | $31.44 | — | FUNDAMENTAL US B | 808524789 |
| COHR | COHERENT CORP | 4,292 | $407 | 0.0% | $54.83 | +82.5% | COM | 19247G107 |
| MDB | MONGODB INC | 1,741 | $405 | 0.0% | $321.11 | -12.1% | CL A | 60937P106 |
| — | UNILEVER PLC | 7,138 | $405 | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $403 | 0.0% | $309.09 | +38.5% | SHS | L8681T102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $402 | 0.0% | $20.40 | — | COM | 76883Y107 |
| MZTI | LANCASTER COLONY CORP | 2,321 | $402 | 0.0% | $111.22 | +64.6% | COM | 513847103 |
| IWD | ISHARES TR | 2,146 | $397 | 0.0% | $155.95 | — | RUS 1000 VAL ETF | 464287598 |
| CNX | CNX RES CORP | 10,740 | $394 | 0.0% | $13.44 | +173.9% | COM | 12653C108 |
| STWD | STARWOOD PPTY TR INC | 20,675 | $392 | 0.0% | $21.61 | — | COM | 85571B105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,750 | $388 | 0.0% | $34.92 | +23.8% | COM | 302081104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,351 | $387 | 0.0% | $26.23 | — | COM | 293792107 |
| WAB | WABTEC | 2,000 | $379 | 0.0% | $75.75 | +154.1% | COM | 929740108 |
| IJK | ISHARES TR | 4,137 | $376 | 0.0% | $107.98 | — | S&P MC 400GR ETF | 464287606 |
| LH | LABCORP HOLDINGS INC | 1,633 | $374 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| INTU | INTUIT | 590 | $371 | 0.0% | $347.03 | +82.9% | COM | 461202103 |
| FAST | FASTENAL CO | 5,111 | $368 | 0.0% | $22.80 | +67.3% | COM | 311900104 |
| FTAI | FTAI AVIATION LTD | 2,500 | $360 | 0.0% | $111.88 | +30.4% | SHS | G3730V105 |
| ANGL | VANECK ETF TRUST | 12,500 | $358 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 2,751 | $354 | 0.0% | $108.47 | — | CORE S&P TTL STK | 464287150 |
| ATI | ATI INC | 6,300 | $347 | 0.0% | $29.27 | +101.5% | COM | 01741R102 |
| NTRS | NORTHERN TR CORP | 3,368 | $345 | 0.0% | $90.75 | +9.1% | COM | 665859104 |
| IUSV | ISHARES TR | 3,711 | $344 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $341 | 0.0% | $414.77 | +25.6% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 1,194 | $339 | 0.0% | $188.85 | +52.5% | COM | 363576109 |
| TIP | ISHARES TR | 3,169 | $338 | 0.0% | $113.66 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,190 | $335 | 0.0% | $160.50 | +69.3% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 2,830 | $333 | 0.0% | $75.77 | +63.3% | COM CL A | 88339J105 |
| KEY | KEYCORP | 18,934 | $325 | 0.0% | $13.82 | +22.9% | COM | 493267108 |
| NDAQ | NASDAQ INC | 4,170 | $322 | 0.0% | $52.78 | +44.4% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 10,093 | $320 | 0.0% | $19.42 | +54.2% | COM | 15189T107 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $318 | 0.0% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| TKR | TIMKEN CO | 4,320 | $308 | 0.0% | $40.91 | +92.2% | COM | 887389104 |
| SPTS | SPDR SER TR | 10,513 | $305 | 0.0% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| AIG | AMERICAN INTL GROUP INC | 4,180 | $304 | 0.0% | $42.47 | +72.5% | COM NEW | 026874784 |
| EWJ | ISHARES INC | 4,532 | $304 | 0.0% | $59.98 | — | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 4,100 | $304 | 0.0% | $99.79 | -29.9% | COM | 28176E108 |
| IYF | ISHARES TR | 2,714 | $300 | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,950 | $299 | 0.0% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| D | DOMINION ENERGY INC | 5,448 | $293 | 0.0% | $48.26 | +12.0% | COM | 25746U109 |
| IJJ | ISHARES TR | 2,338 | $292 | 0.0% | $103.16 | — | S&P MC 400VL ETF | 464287705 |
| FANG | DIAMONDBACK ENERGY INC | 1,779 | $291 | 0.0% | $109.18 | +56.5% | COM | 25278X109 |
| SCHO | SCHWAB STRATEGIC TR | 12,055 | $290 | 0.0% | $40.73 | — | SHT TM US TRES | 808524862 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,679 | $285 | 0.0% | $32.90 | -13.0% | COM | 30779N105 |
| DXCM | DEXCOM INC | 3,530 | $275 | 0.0% | $92.74 | -20.2% | COM | 252131107 |
| T | AT&T INC | 12,025 | $274 | 0.0% | $15.05 | +42.9% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,569 | $270 | 0.0% | $110.69 | +49.6% | COM | 828806109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,205 | $268 | 0.0% | $45.52 | — | COM UT REP LP | 86765K109 |
| EXR | EXTRA SPACE STORAGE INC | 1,780 | $266 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| BX | BLACKSTONE INC | 1,536 | $265 | 0.0% | $135.97 | +24.1% | COM | 09260D107 |
| STT | STATE STR CORP | 2,680 | $263 | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| NOW | SERVICENOW INC | 242 | $257 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 200 | $253 | 0.0% | $676.05 | +81.9% | COM | 893641100 |
| YUM | YUM BRANDS INC | 1,870 | $251 | 0.0% | $77.87 | +69.9% | COM | 988498101 |
| IEFA | ISHARES TR | 3,542 | $249 | 0.0% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 12,557 | $246 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IOO | ISHARES TR | 2,430 | $245 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,170 | $244 | 0.0% | $74.99 | +2.5% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 2,277 | $239 | 0.0% | $76.66 | +47.1% | COM | 46284V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,400 | $238 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| WDC | WESTERN DIGITAL CORP | 3,990 | $238 | 0.0% | $36.20 | +38.3% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 5,283 | $237 | 0.0% | $80.07 | -33.0% | COM | 126650100 |
| FDLO | FIDELITY COVINGTON TRUST | 3,912 | $237 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| TOST | TOAST INC | 6,400 | $233 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,670 | $231 | 0.0% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| E | ENI S P A | 8,350 | $228 | 0.0% | $30.31 | — | SPONSORED ADR | 26874R108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $228 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| KR | KROGER CO | 3,725 | $228 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $223 | 0.0% | $20.00 | — | COM | 76883H104 |
| MDT | MEDTRONIC PLC | 2,784 | $222 | 0.0% | $90.38 | -7.2% | SHS | G5960L103 |
| BP | BP PLC | 7,444 | $220 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $219 | 0.0% | $25.33 | — | COM | 67080R102 |
| CNC | CENTENE CORP DEL | 3,596 | $218 | 0.0% | $72.14 | -13.6% | COM | 15135B101 |
| MS | MORGAN STANLEY | 1,731 | $218 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| AGX | ARGAN INC | 1,585 | $217 | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| DLN | WISDOMTREE TR | 2,786 | $217 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| DVN | DEVON ENERGY CORP NEW | 6,587 | $216 | 0.0% | $45.72 | -20.3% | COM | 25179M103 |
| DEO | DIAGEO PLC | 1,688 | $215 | 0.0% | $148.22 | — | SPON ADR NEW | 25243Q205 |
| TQQQ | PROSHARES TR | 2,700 | $214 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| DGRW | WISDOMTREE TR | 2,622 | $212 | 0.0% | $62.49 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 8,165 | $211 | 0.0% | $38.80 | — | US SML CAP ETF | 808524607 |
| VFH | VANGUARD WORLD FD | 1,771 | $209 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 21,099 | $209 | 0.0% | $9.51 | +3.8% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 1,205 | $209 | 0.0% | $173.23 | — | COM | 254709108 |
| MKL | MARKEL GROUP INC | 120 | $207 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $204 | 0.0% | $23.20 | — | COM BEN SHS | 69355M107 |
| BN | BROOKFIELD CORP | 3,499 | $201 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,000 | $200 | 0.0% | $6.62 | +39.9% | COM | 462260100 |
| METV | LISTED FD TR | 12,740 | $183 | 0.0% | $13.14 | — | ROUNDHILL BALL | 53656F417 |
| MLSS | MILESTONE SCIENTIFIC INC | 172,609 | $166 | 0.0% | $0.94 | -12.2% | COM NEW | 59935P209 |
| KGC | KINROSS GOLD CORP | 13,623 | $126 | 0.0% | $4.10 | +140.4% | COM | 496902404 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,000 | $85 | 0.0% | $25.50 | -75.0% | COM SHS | 04271T100 |
| QS | QUANTUMSCAPE CORP | 12,100 | $63 | 0.0% | $6.73 | -21.9% | COM CL A | 74767V109 |
| FUBO | FUBOTV INC | 13,200 | $17 | 0.0% | $2.12 | -28.0% | COM | 35953D104 |