CIK: 0001511506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $4,212,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 401,364 | $145,752 | 3.5% | $183.64 | +120.6% | COM | 594918104 |
| AAPL | APPLE INC | 694,300 | $127,900 | 3.0% | $98.95 | +133.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,620 | $101,994 | 2.4% | $281.47 | +72.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 651,792 | $97,345 | 2.3% | $132.91 | +36.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 418,000 | $91,795 | 2.2% | $108.71 | +130.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 159,788 | $87,126 | 2.1% | $406.40 | +58.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 454,057 | $79,645 | 1.9% | $125.93 | +72.3% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 287,218 | $73,320 | 1.7% | $78.71 | +211.6% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 204,544 | $72,988 | 1.7% | $270.72 | +39.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 145,219 | $72,592 | 1.7% | $217.14 | +149.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 731,746 | $71,465 | 1.7% | $92.15 | +37.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 439,930 | $71,245 | 1.7% | $182.55 | +14.9% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 819,853 | $60,423 | 1.4% | $64.62 | +20.2% | COM | 808513105 |
| V | VISA INC | 172,468 | $56,582 | 1.3% | $233.74 | +43.9% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 167,986 | $54,237 | 1.3% | $218.15 | +59.6% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 94,831 | $49,694 | 1.2% | $472.05 | +5.8% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,461 | $49,366 | 1.2% | $86.99 | 0.0% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 340,175 | $48,445 | 1.2% | $135.30 | +18.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 191,565 | $48,361 | 1.1% | $125.38 | +146.1% | SHS | G29183103 |
| CB | CHUBB LIMITED | 142,860 | $41,702 | 1.0% | $251.78 | +9.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 301,562 | $38,460 | 0.9% | $97.03 | +29.3% | COM | 002824100 |
| SPTI | SPDR SER TR | 1,337,412 | $38,223 | 0.9% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| ADBE | ADOBE INC | 104,925 | $38,211 | 0.9% | $407.37 | +5.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 74,452 | $37,586 | 0.9% | $262.69 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 247,575 | $37,095 | 0.9% | $112.73 | +61.9% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 41,934 | $36,097 | 0.9% | $981.54 | -2.0% | COM | 09290D101 |
| CME | CME GROUP INC | 136,435 | $36,041 | 0.9% | $238.79 | +1.5% | COM | 12572Q105 |
| ECL | ECOLAB INC | 153,938 | $35,883 | 0.9% | $183.97 | +35.7% | COM | 278865100 |
| SPIB | SPDR SER TR | 1,060,348 | $35,244 | 0.8% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 158,559 | $34,508 | 0.8% | $115.32 | +109.9% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 531,683 | $34,210 | 0.8% | $59.57 | 0.0% | COM | 018802108 |
| HD | HOME DEPOT INC | 93,913 | $33,193 | 0.8% | $288.55 | +31.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 35,183 | $31,959 | 0.8% | $279.10 | +247.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 172,494 | $31,715 | 0.8% | $75.66 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 674,849 | $30,566 | 0.7% | $39.44 | +0.4% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 519,309 | $30,478 | 0.7% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 236,140 | $29,550 | 0.7% | $107.28 | +16.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 101,823 | $29,504 | 0.7% | $190.10 | +51.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 98,733 | $28,180 | 0.7% | $215.90 | +61.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 429,655 | $27,955 | 0.7% | $63.99 | +7.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 114,543 | $26,879 | 0.6% | $232.89 | +2.8% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 124,788 | $26,629 | 0.6% | $129.29 | +46.6% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 60,427 | $26,618 | 0.6% | $408.93 | +9.6% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 215,429 | $25,680 | 0.6% | $49.32 | +143.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 53,278 | $25,661 | 0.6% | $256.69 | +83.1% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 84,174 | $25,025 | 0.6% | $285.50 | +0.7% | COM | 74460D109 |
| UNP | UNION PAC CORP | 117,428 | $24,803 | 0.6% | $159.38 | +47.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,116 | $24,656 | 0.6% | $397.30 | +35.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 116,216 | $23,298 | 0.6% | $157.77 | +20.0% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155,169 | $23,231 | 0.6% | $165.11 | 0.0% | COM | 49338L103 |
| DCI | DONALDSON INC | 345,453 | $23,147 | 0.5% | $68.06 | 0.0% | COM | 257651109 |
| — | ANSYS INC | 81,022 | $23,026 | 0.5% | $192.03 | — | COM | 03662Q105 |
| IQLT | ISHARES TR | 631,352 | $22,746 | 0.5% | $36.20 | — | MSCI INTL QUALTY | 46434V456 |
| ULTA | ULTA BEAUTY INC | 61,958 | $22,710 | 0.5% | $381.12 | 0.0% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 341,643 | $22,424 | 0.5% | $71.64 | +0.6% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 144,611 | $22,339 | 0.5% | $106.54 | +43.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 148,420 | $22,130 | 0.5% | $70.80 | +132.4% | CL A | 98978V103 |
| MBB | ISHARES TR | 231,277 | $21,688 | 0.5% | $93.78 | — | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 94,545 | $21,153 | 0.5% | $159.81 | +39.8% | COM | 571748102 |
| TW | TRADEWEB MKTS INC | 153,093 | $20,049 | 0.5% | $88.05 | +50.9% | CL A | 892672106 |
| AMAT | APPLIED MATLS INC | 150,727 | $20,045 | 0.5% | $144.06 | +15.7% | COM | 038222105 |
| PEP | PEPSICO INC | 138,196 | $19,816 | 0.5% | $107.16 | +33.9% | COM | 713448108 |
| SPYM | SPDR SER TR | 327,939 | $19,567 | 0.5% | $54.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 180,391 | $19,049 | 0.5% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| TMUS | T-MOBILE US INC | 77,028 | $19,002 | 0.5% | $145.83 | +66.6% | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 44,625 | $18,654 | 0.4% | $350.57 | +16.4% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 480,466 | $18,467 | 0.4% | $36.06 | +21.0% | COM | 060505104 |
| NET | CLOUDFLARE INC | 187,373 | $18,430 | 0.4% | $63.00 | +110.4% | CL A COM | 18915M107 |
| CVX | CHEVRON CORP NEW | 131,307 | $18,406 | 0.4% | $114.53 | +31.4% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 193,473 | $17,803 | 0.4% | $62.85 | +53.0% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,324 | $17,801 | 0.4% | $130.34 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 192,253 | $17,635 | 0.4% | $82.09 | +2.5% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 272,475 | $17,362 | 0.4% | $84.36 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 671,749 | $17,042 | 0.4% | $13.28 | +101.1% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FDS | 341,787 | $16,958 | 0.4% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| RDDT | REDDIT INC | 180,794 | $16,814 | 0.4% | $67.00 | +146.7% | CL A | 75734B100 |
| MCD | MCDONALDS CORP | 53,640 | $16,126 | 0.4% | $249.36 | +17.5% | COM | 580135101 |
| RELX | RELX PLC | 317,914 | $16,026 | 0.4% | $50.41 | — | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 190,210 | $15,993 | 0.4% | $51.54 | +80.3% | COM | 931142103 |
| WSO | WATSCO INC | 33,771 | $15,967 | 0.4% | $318.21 | +54.9% | COM | 942622200 |
| ROK | ROCKWELL AUTOMATION INC | 70,069 | $15,949 | 0.4% | $185.94 | +47.6% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15,817 | 0.4% | $564042.90 | +29.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 33,750 | $15,718 | 0.4% | $304.21 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 667,835 | $15,574 | 0.4% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PM | PHILIP MORRIS INTL INC | 102,689 | $15,534 | 0.4% | $81.03 | +69.1% | COM | 718172109 |
| IBTG | ISHARES TR | 673,027 | $15,406 | 0.4% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| CTAS | CINTAS CORP | 80,147 | $15,271 | 0.4% | $165.46 | +19.5% | COM | 172908105 |
| CSX | CSX CORP | 558,550 | $15,137 | 0.4% | $25.32 | +23.6% | COM | 126408103 |
| POST | POST HLDGS INC | 131,654 | $15,034 | 0.4% | $90.83 | +22.2% | COM | 737446104 |
| CSCO | CISCO SYS INC | 269,667 | $14,765 | 0.4% | $39.24 | +53.1% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 539,820 | $14,515 | 0.3% | $26.89 | — | US TIPS ETF | 808524870 |
| NU | NU HLDGS LTD | 1,488,960 | $14,473 | 0.3% | $5.66 | +108.9% | ORD SHS CL A | G6683N103 |
| TEL | TE CONNECTIVITY PLC | 117,022 | $14,459 | 0.3% | $146.89 | -0.3% | ORD SHS | G87052109 |
| CHD | CHURCH & DWIGHT CO INC | 139,776 | $14,334 | 0.3% | $48.52 | +118.2% | COM | 171340102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 385,696 | $13,850 | 0.3% | $24.15 | +157.4% | ORDINARY SHARES | G25457105 |
| XLF | SELECT SECTOR SPDR TR | 313,079 | $13,840 | 0.3% | $27.50 | — | FINANCIAL | 81369Y605 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 74,155 | $13,756 | 0.3% | $185.51 | — | SPON ADS B | 400506101 |
| RSG | REPUBLIC SVCS INC | 59,419 | $13,727 | 0.3% | $79.80 | +178.1% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 242,965 | $13,387 | 0.3% | $53.92 | 0.0% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,741 | $13,150 | 0.3% | $678.73 | +88.2% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 221,555 | $12,968 | 0.3% | $81.73 | -4.9% | COM | 70450Y103 |
| HIMS | HIMS & HERS HEALTH INC | 460,274 | $12,782 | 0.3% | $22.53 | +64.8% | COM CL A | 433000106 |
| VTIP | VANGUARD MALVERN FDS | 254,689 | $12,709 | 0.3% | $49.90 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 348,659 | $12,702 | 0.3% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| HOLX | HOLOGIC INC | 200,255 | $12,370 | 0.3% | $66.26 | 0.0% | COM | 436440101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,721 | $12,230 | 0.3% | $264.99 | +28.9% | CL A | 989207105 |
| XLV | SELECT SECTOR SPDR TR | 89,693 | $12,103 | 0.3% | $98.57 | — | SBI HEALTHCARE | 81369Y209 |
| STE | STERIS PLC | 56,324 | $11,984 | 0.3% | $170.04 | +28.5% | SHS USD | G8473T100 |
| VO | VANGUARD INDEX FDS | 50,416 | $11,715 | 0.3% | $178.94 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 26,810 | $11,571 | 0.3% | $285.21 | +57.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 70,067 | $11,351 | 0.3% | $99.52 | +64.7% | COM | 742718109 |
| HII | HUNTINGTON INGALLS INDS INC | 54,787 | $11,105 | 0.3% | $184.75 | +0.7% | COM | 446413106 |
| EMR | EMERSON ELEC CO | 112,416 | $11,021 | 0.3% | $87.98 | +35.0% | COM | 291011104 |
| ANET | ARISTA NETWORKS INC | 155,456 | $10,637 | 0.3% | $101.77 | -0.4% | COM SHS | 040413205 |
| SRE | SEMPRA | 146,405 | $10,440 | 0.2% | $75.52 | 0.0% | COM | 816851109 |
| WING | WINGSTOP INC | 47,200 | $10,431 | 0.2% | $207.91 | +25.1% | COM | 974155103 |
| DE | DEERE & CO | 24,304 | $10,395 | 0.2% | $359.94 | +28.2% | COM | 244199105 |
| IONQ | IONQ INC | 445,585 | $10,137 | 0.2% | $7.62 | +325.1% | COM | 46222L108 |
| WM | WASTE MGMT INC DEL | 45,800 | $10,105 | 0.2% | $48.53 | +350.0% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,112 | $10,104 | 0.2% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 34,060 | $9,744 | 0.2% | $255.55 | +36.2% | COM | 36828A101 |
| TOST | TOAST INC | 310,030 | $9,518 | 0.2% | $37.40 | +0.1% | CL A | 888787108 |
| OEF | ISHARES TR | 38,514 | $9,402 | 0.2% | $142.30 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 22,131 | $9,395 | 0.2% | $279.50 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,174 | $9,379 | 0.2% | $135.76 | — | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 162,913 | $9,280 | 0.2% | $72.27 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,044 | $9,266 | 0.2% | $25.54 | +243.8% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 346,649 | $8,969 | 0.2% | $37.58 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 121,832 | $8,874 | 0.2% | $39.94 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 85,208 | $8,812 | 0.2% | $90.14 | +18.9% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 110,830 | $8,750 | 0.2% | $51.90 | +110.0% | CL A | 82509L107 |
| THO | THOR INDS INC | 112,226 | $8,508 | 0.2% | $91.93 | 0.0% | COM | 885160101 |
| SOUN | SOUNDHOUND AI INC | 1,069,860 | $8,131 | 0.2% | $5.83 | +113.8% | CLASS A COM | 836100107 |
| VTI | VANGUARD INDEX FDS | 32,194 | $8,012 | 0.2% | $137.05 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 42,612 | $8,010 | 0.2% | $145.03 | +36.8% | COM | 438516106 |
| URI | UNITED RENTALS INC | 13,962 | $7,830 | 0.2% | $282.45 | +141.5% | COM | 911363109 |
| IVV | ISHARES TR | 15,236 | $7,777 | 0.2% | $360.66 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,249 | $7,735 | 0.2% | $122.33 | +95.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 93,149 | $7,289 | 0.2% | $80.94 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 96,754 | $7,159 | 0.2% | $62.62 | +22.0% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 9,379 | $6,920 | 0.2% | $368.25 | +124.5% | COM | 532457108 |
| KO | COCA COLA CO | 100,323 | $6,893 | 0.2% | $45.74 | +42.0% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,947 | $6,794 | 0.2% | $313.33 | +21.6% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 31,484 | $6,779 | 0.2% | $233.02 | +9.5% | CL A | 98138H101 |
| SGOV | ISHARES TR | 66,699 | $6,699 | 0.2% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 56,180 | $6,629 | 0.2% | $77.46 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 75,348 | $6,591 | 0.2% | $62.02 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 35,965 | $6,534 | 0.2% | $149.95 | — | SBI CONS DISCR | 81369Y407 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 325,467 | $6,353 | 0.2% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| ARCC | ARES CAPITAL CORP | 322,812 | $6,234 | 0.1% | $15.25 | +36.7% | COM | 04010L103 |
| SPMD | SPDR SER TR | 133,574 | $6,132 | 0.1% | $47.00 | — | PORTFOLIO S&P400 | 78464A847 |
| HBAN | HUNTINGTON BANCSHARES INC | 476,711 | $6,059 | 0.1% | $11.01 | +41.0% | COM | 446150104 |
| CMI | CUMMINS INC | 21,560 | $5,957 | 0.1% | $142.04 | +143.6% | COM | 231021106 |
| KRE | SPDR SER TR | 117,871 | $5,807 | 0.1% | $43.11 | — | S&P REGL BKG | 78464A698 |
| LECO | LINCOLN ELEC HLDGS INC | 33,332 | $5,624 | 0.1% | $134.70 | +45.8% | COM | 533900106 |
| CART | MAPLEBEAR INC | 147,470 | $5,517 | 0.1% | $44.42 | 0.0% | COM | 565394103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 263,607 | $5,333 | 0.1% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,150 | $5,259 | 0.1% | $99.84 | -10.1% | COM | 00971T101 |
| MRK | MERCK & CO INC | 63,396 | $5,218 | 0.1% | $75.89 | +18.7% | COM | 58933Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 259,167 | $5,038 | 0.1% | $20.92 | — | BULSHS 2026 CB | 46138J791 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,649 | $4,825 | 0.1% | $146.23 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 51,041 | $4,764 | 0.1% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 89,888 | $4,760 | 0.1% | $44.69 | +17.7% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 20,745 | $4,747 | 0.1% | $145.86 | +71.9% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 13,771 | $4,620 | 0.1% | $200.52 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 35,201 | $4,521 | 0.1% | $105.12 | +53.7% | COM | 68389X105 |
| AZO | AUTOZONE INC | 1,291 | $4,514 | 0.1% | $3004.21 | +14.9% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 34,935 | $4,452 | 0.1% | $82.52 | +75.9% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,529 | $4,225 | 0.1% | $57.38 | -5.2% | COM | 169656105 |
| NVT | NVENT ELECTRIC PLC | 91,341 | $4,224 | 0.1% | $67.38 | -7.2% | SHS | G6700G107 |
| DEO | DIAGEO PLC | 41,036 | $4,178 | 0.1% | $103.73 | — | SPON ADR NEW | 25243Q205 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 224,583 | $4,121 | 0.1% | $18.11 | — | BULETSHS 2029 | 46138J577 |
| FBND | FIDELITY MERRIMACK STR TR | 88,595 | $4,013 | 0.1% | $45.90 | — | TOTAL BD ETF | 316188309 |
| BRBR | BELLRING BRANDS INC | 55,352 | $3,881 | 0.1% | $41.16 | +78.5% | COMMON STOCK | 07831C103 |
| XBI | SPDR SER TR | 51,445 | $3,755 | 0.1% | $90.99 | — | S&P BIOTECH | 78464A870 |
| SPHR | SPHERE ENTERTAINMENT CO | 136,700 | $3,714 | 0.1% | $38.08 | +6.7% | CL A | 55826T102 |
| AMD | ADVANCED MICRO DEVICES INC | 43,829 | $3,671 | 0.1% | $117.83 | -5.6% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,237 | $3,665 | 0.1% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| IYW | ISHARES TR | 29,119 | $3,642 | 0.1% | $97.74 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 28,944 | $3,641 | 0.1% | $157.01 | +0.8% | COM | 09260D107 |
| USB | US BANCORP DEL | 96,747 | $3,570 | 0.1% | $36.94 | +19.6% | COM NEW | 902973304 |
| HEI | HEICO CORP NEW | 14,801 | $3,500 | 0.1% | $106.36 | +128.9% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,756 | $3,490 | 0.1% | $159.02 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 32,498 | $3,433 | 0.1% | $59.68 | +68.4% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 6,420 | $3,428 | 0.1% | $311.61 | +108.1% | COM | 701094104 |
| AME | AMETEK INC | 21,941 | $3,364 | 0.1% | $172.55 | +4.7% | COM | 031100100 |
| TSLA | TESLA INC | 13,979 | $3,324 | 0.1% | $282.90 | +17.8% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 13,605 | $3,218 | 0.1% | $162.79 | +50.7% | COM | 89417E109 |
| IWM | ISHARES TR | 17,856 | $3,206 | 0.1% | $159.27 | — | RUSSELL 2000 ETF | 464287655 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 61,263 | $3,137 | 0.1% | $53.19 | +13.0% | COM | 203607106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,990 | $3,092 | 0.1% | $97.76 | +65.8% | COM | 45866F104 |
| MAS | MASCO CORP | 49,977 | $3,050 | 0.1% | $50.73 | +45.1% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 33,306 | $3,038 | 0.1% | $70.99 | +23.7% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 19,408 | $3,024 | 0.1% | $137.97 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 52,661 | $2,938 | 0.1% | $34.56 | +47.7% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 25,890 | $2,865 | 0.1% | $163.31 | -12.2% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,083 | $2,836 | 0.1% | $190.01 | +55.5% | COM | 053015103 |
| POWL | POWELL INDS INC | 16,633 | $2,808 | 0.1% | $122.29 | +70.2% | COM | 739128106 |
| QUAL | ISHARES TR | 17,499 | $2,804 | 0.1% | $129.98 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 22,162 | $2,753 | 0.1% | $93.81 | — | S&P DIVID ETF | 78464A763 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 162,760 | $2,687 | 0.1% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| IOT | SAMSARA INC | 79,690 | $2,681 | 0.1% | $35.77 | +30.2% | COM CL A | 79589L106 |
| GXO | GXO LOGISTICS INCORPORATED | 78,102 | $2,665 | 0.1% | $68.78 | -39.3% | COMMON STOCK | 36262G101 |
| CACI | CACI INTL INC | 6,856 | $2,655 | 0.1% | $405.47 | -5.6% | CL A | 127190304 |
| IWO | ISHARES TR | 11,273 | $2,602 | 0.1% | $229.66 | — | RUS 2000 GRW ETF | 464287648 |
| NYF | ISHARES TR | 49,287 | $2,595 | 0.1% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| IVW | ISHARES TR | 30,849 | $2,593 | 0.1% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 47,448 | $2,555 | 0.1% | $84.25 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 31,147 | $2,554 | 0.1% | $84.58 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 26,060 | $2,531 | 0.1% | $87.41 | +36.4% | COM | 718546104 |
| GLW | CORNING INC | 62,973 | $2,517 | 0.1% | $32.10 | +51.3% | COM | 219350105 |
| CSL | CARLISLE COS INC | 7,333 | $2,497 | 0.1% | $353.77 | 0.0% | COM | 142339100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,738 | $2,436 | 0.1% | $167.52 | +4.0% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 5,173 | $2,410 | 0.1% | $286.57 | +106.1% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 20,229 | $2,350 | 0.1% | $85.14 | — | HIGH DIV YLD | 921946406 |
| RPM | RPM INTL INC | 21,820 | $2,329 | 0.1% | $63.77 | +90.6% | COM | 749685103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,802 | $2,214 | 0.1% | $53.43 | — | ALLWRLD EX US | 922042775 |
| OXY | OCCIDENTAL PETE CORP | 56,506 | $2,193 | 0.1% | $56.83 | -15.8% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 8,671 | $2,148 | 0.1% | $169.93 | +50.5% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,531 | $2,139 | 0.1% | $81.39 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 23,529 | $2,115 | 0.1% | $72.23 | — | EAFE GRWTH ETF | 464288885 |
| POOL | POOL CORP | 6,619 | $2,006 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,478 | $2,000 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TFC | TRUIST FINL CORP | 55,401 | $1,947 | 0.0% | $38.53 | +10.8% | COM | 89832Q109 |
| BMO | BANK MONTREAL QUE | 22,040 | $1,942 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| GLD | SPDR GOLD TR | 6,967 | $1,907 | 0.0% | $158.60 | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 71,057 | $1,889 | 0.0% | $33.27 | -11.1% | COM | 136385101 |
| LEN/B | LENNAR CORP | 18,501 | $1,879 | 0.0% | $54.52 | +114.5% | CL B | 526057302 |
| ARHS | ARHAUS INC | 237,406 | $1,857 | 0.0% | $13.46 | -20.6% | COM CL A | 04035M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,260 | $1,849 | 0.0% | $49.68 | +11.7% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 23,723 | $1,840 | 0.0% | $62.53 | — | SBI CONS STPLS | 81369Y308 |
| GVLU | TIDAL ETF TR | 88,195 | $1,823 | 0.0% | $23.09 | — | GOTHAM 1000 VALU | 886364520 |
| FCX | FREEPORT-MCMORAN INC | 59,659 | $1,812 | 0.0% | $36.47 | +3.7% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 28,944 | $1,805 | 0.0% | $49.65 | +48.4% | COM | 949746101 |
| IXUS | ISHARES TR | 28,622 | $1,800 | 0.0% | $65.76 | — | CORE MSCI TOTAL | 46432F834 |
| ASML | ASML HOLDING N V | 2,851 | $1,756 | 0.0% | $668.23 | — | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 20,024 | $1,733 | 0.0% | $100.91 | -0.3% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 10,342 | $1,725 | 0.0% | $177.89 | +2.4% | COM | 882508104 |
| PAYX | PAYCHEX INC | 12,245 | $1,720 | 0.0% | $98.77 | +45.0% | COM | 704326107 |
| MMM | 3M CO | 11,980 | $1,703 | 0.0% | $135.02 | +7.1% | COM | 88579Y101 |
| DKNG | DRAFTKINGS INC NEW | 50,675 | $1,666 | 0.0% | $14.28 | +187.7% | COM CL A | 26142V105 |
| AEP | AMERICAN ELEC PWR CO INC | 16,072 | $1,646 | 0.0% | $83.76 | +17.5% | COM | 025537101 |
| FLEX | FLEX LTD | 57,576 | $1,616 | 0.0% | $20.97 | +86.9% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 47,940 | $1,612 | 0.0% | $36.39 | -3.7% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 8,900 | $1,611 | 0.0% | $131.26 | +58.8% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 18,007 | $1,560 | 0.0% | $86.94 | +11.3% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 21,628 | $1,551 | 0.0% | $66.81 | +20.7% | COM | 681919106 |
| IXN | ISHARES TR | 22,743 | $1,526 | 0.0% | $63.76 | — | GLOBAL TECH ETF | 464287291 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,122 | $1,512 | 0.0% | $97.94 | — | BUYBACK ACHIEV | 46137V308 |
| DVY | ISHARES TR | 12,389 | $1,499 | 0.0% | $90.36 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 11,022 | $1,483 | 0.0% | $86.21 | +50.6% | COM | 494368103 |
| EFA | ISHARES TR | 19,941 | $1,460 | 0.0% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 20,489 | $1,424 | 0.0% | $49.50 | +44.0% | COM | 871829107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,695 | $1,388 | 0.0% | $70.45 | — | S&P500 EQL DIS | 46137V381 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,720 | $1,386 | 0.0% | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| CVNA | CARVANA CO | 8,212 | $1,379 | 0.0% | $13.87 | +1495.3% | CL A | 146869102 |
| UPS | UNITED PARCEL SERVICE INC | 13,909 | $1,364 | 0.0% | $129.46 | -13.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 5,295 | $1,350 | 0.0% | $238.45 | +22.6% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 18,044 | $1,329 | 0.0% | $62.08 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 1,519 | $1,320 | 0.0% | $39.07 | +143.4% | COM | 64110L106 |
| IGV | ISHARES TR | 15,836 | $1,287 | 0.0% | $110.07 | — | EXPANDED TECH | 464287515 |
| SPAB | SPDR SER TR | 50,529 | $1,281 | 0.0% | $28.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIK | VIKING HOLDINGS LTD | 37,455 | $1,279 | 0.0% | $35.57 | +29.7% | ORD SHS | G93A5A101 |
| PFE | PFIZER INC | 55,326 | $1,277 | 0.0% | $28.56 | -13.5% | COM | 717081103 |
| ARKK | ARK ETF TR | 29,980 | $1,268 | 0.0% | $75.32 | — | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORPORATION | 6,910 | $1,267 | 0.0% | $222.03 | -2.3% | COM | 235851102 |
| NVS | NOVARTIS AG | 11,669 | $1,202 | 0.0% | $91.79 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,639 | $1,201 | 0.0% | $30.05 | — | COM | 293792107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 52,790 | $1,198 | 0.0% | $24.67 | — | INVSCO BLSH 26 | 46138J635 |
| ADSK | AUTODESK INC | 4,860 | $1,184 | 0.0% | $208.72 | +36.3% | COM | 052769106 |
| DOV | DOVER CORP | 6,668 | $1,147 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| VGT | VANGUARD WORLD FD | 2,342 | $1,137 | 0.0% | $182.70 | — | INF TECH ETF | 92204A702 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,923 | $1,132 | 0.0% | $80.78 | — | ACTIVE GROWTH | 46654Q609 |
| AZN | ASTRAZENECA PLC | 17,147 | $1,128 | 0.0% | $60.27 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 13,203 | $1,119 | 0.0% | $119.38 | -11.0% | COM | 254687106 |
| OKE | ONEOK INC NEW | 13,236 | $1,111 | 0.0% | $76.68 | +23.8% | COM | 682680103 |
| CI | THE CIGNA GROUP | 3,490 | $1,103 | 0.0% | $203.82 | +45.1% | COM | 125523100 |
| IWF | ISHARES TR | 3,297 | $1,095 | 0.0% | $256.01 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 47,414 | $1,091 | 0.0% | $28.45 | — | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 7,808 | $1,084 | 0.0% | $53.24 | +163.5% | COM | 95040Q104 |
| UI | UBIQUITI INC | 3,850 | $1,084 | 0.0% | $131.48 | +168.9% | COM | 90353W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,818 | $1,083 | 0.0% | $85.24 | — | VNG RUS1000GRW | 92206C680 |
| RMD | RESMED INC | 5,011 | $1,067 | 0.0% | $81.63 | +183.8% | COM | 761152107 |
| VB | VANGUARD INDEX FDS | 5,243 | $1,043 | 0.0% | $172.20 | — | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 15,211 | $981 | 0.0% | $58.67 | — | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 11,786 | $975 | 0.0% | $81.42 | — | 1 3 YR TREAS BD | 464287457 |
| SFM | SPROUTS FMRS MKT INC | 6,504 | $958 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| CLX | CLOROX CO DEL | 6,802 | $947 | 0.0% | $104.60 | +41.5% | COM | 189054109 |
| FISV | FISERV INC | 4,706 | $944 | 0.0% | $159.74 | +37.1% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 6,135 | $942 | 0.0% | $107.85 | +70.0% | COM | 693475105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 58,237 | $942 | 0.0% | $16.07 | — | BULETSHS 2031 CP | 46138J429 |
| AFL | AFLAC INC | 9,105 | $937 | 0.0% | $91.19 | +14.1% | COM | 001055102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,633 | $936 | 0.0% | $77.30 | -2.2% | COM | 13646K108 |
| DUK | DUKE ENERGY CORP NEW | 7,915 | $934 | 0.0% | $71.66 | +54.3% | COM NEW | 26441C204 |
| NSIT | INSIGHT ENTERPRISES INC | 7,050 | $927 | 0.0% | $99.47 | +61.8% | COM | 45765U103 |
| XLB | SELECT SECTOR SPDR TR | 12,058 | $924 | 0.0% | $69.14 | — | SBI MATERIALS | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 212 | $902 | 0.0% | $1771.19 | +168.1% | COM | 09857L108 |
| IWB | ISHARES TR | 3,146 | $891 | 0.0% | $237.74 | — | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 2,785 | $881 | 0.0% | $138.53 | +159.2% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 8,403 | $867 | 0.0% | $78.49 | +26.4% | COM | 92939U106 |
| COR | CENCORA INC | 3,140 | $862 | 0.0% | $147.67 | +69.0% | COM | 03073E105 |
| PPG | PPG INDS INC | 8,696 | $848 | 0.0% | $99.66 | +13.0% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,824 | $845 | 0.0% | $131.05 | -44.0% | COM | 83088M102 |
| WTRG | ESSENTIAL UTILS INC | 21,997 | $844 | 0.0% | $46.81 | -21.5% | COM | 29670G102 |
| VOT | VANGUARD INDEX FDS | 3,808 | $840 | 0.0% | $218.80 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 3,929 | $837 | 0.0% | $222.95 | +2.0% | COM | 075887109 |
| IWN | ISHARES TR | 6,134 | $829 | 0.0% | $147.88 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 15,281 | $826 | 0.0% | $51.14 | +3.1% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 1,975 | $814 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,766 | $811 | 0.0% | $31.78 | — | S&P500 EQL TEC | 46137V282 |
| LIN | LINDE PLC | 1,874 | $809 | 0.0% | $345.43 | +28.7% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 3,549 | $802 | 0.0% | $240.18 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 37,391 | $792 | 0.0% | $34.35 | — | FUNDAMENTAL US L | 808524771 |
| SPTS | SPDR SER TR | 26,995 | $789 | 0.0% | $29.37 | — | PORTFOLIO SH TSR | 78468R101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,346 | $776 | 0.0% | $76.57 | — | S&P 100 EQL WIGH | 46137V449 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,367 | $773 | 0.0% | $13.73 | -26.0% | COM | 185899101 |
| IHI | ISHARES TR | 13,655 | $756 | 0.0% | $80.49 | — | U.S. MED DVC ETF | 464288810 |
| FIS | FIDELITY NATL INFORMATION SV | 10,843 | $745 | 0.0% | $74.11 | -0.7% | COM | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR | 37,144 | $739 | 0.0% | $34.58 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 38,004 | $737 | 0.0% | $36.59 | — | US BRD MKT ETF | 808524102 |
| VRT | VERTIV HOLDINGS CO | 11,378 | $726 | 0.0% | $97.56 | +9.0% | COM CL A | 92537N108 |
| VV | VANGUARD INDEX FDS | 3,125 | $724 | 0.0% | $151.21 | — | LARGE CAP ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC | 2,791 | $723 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| TRGP | TARGA RES CORP | 4,290 | $709 | 0.0% | $35.24 | +452.4% | COM | 87612G101 |
| EPOL | ISHARES TR | 28,878 | $709 | 0.0% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,285 | $700 | 0.0% | $41.32 | — | SHS NEW | 389930207 |
| NKE | NIKE INC | 11,912 | $692 | 0.0% | $63.60 | +13.3% | CL B | 654106103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,778 | $690 | 0.0% | $9.36 | +0.9% | COM NEW | 032797300 |
| INTU | INTUIT | 1,172 | $685 | 0.0% | $471.39 | +26.7% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 10,463 | $685 | 0.0% | $38.66 | +54.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 2,431 | $685 | 0.0% | $189.83 | +85.4% | COM | 149123101 |
| PLD | PROLOGIS INC. | 7,157 | $676 | 0.0% | $109.16 | +2.5% | COM | 74340W103 |
| EFX | EQUIFAX INC | 2,753 | $671 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 28,485 | $668 | 0.0% | $24.14 | — | BULSHS 2026 MUNI | 46138J510 |
| OBT | ORANGE CNTY BANCORP INC | 28,400 | $664 | 0.0% | $25.59 | 0.0% | COM | 68417L107 |
| GE | GE AEROSPACE | 3,847 | $649 | 0.0% | $74.00 | +164.5% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 4,810 | $648 | 0.0% | $129.19 | +4.1% | COM | 285512109 |
| MCK | MCKESSON CORP | 971 | $643 | 0.0% | $177.50 | +247.0% | COM | 58155Q103 |
| BIL | SPDR SER TR | 6,983 | $641 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 19,079 | $640 | 0.0% | $22.52 | +46.1% | COM | 69351T106 |
| CDW | CDW CORP | 4,312 | $635 | 0.0% | $102.04 | +75.7% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,237 | $624 | 0.0% | $74.86 | +14.6% | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 3,550 | $613 | 0.0% | $213.38 | -16.7% | CL A | 21036P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,642 | $611 | 0.0% | $36.75 | +80.8% | COM | 962879102 |
| AGG | ISHARES TR | 6,219 | $611 | 0.0% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 7,174 | $600 | 0.0% | $69.00 | +46.4% | COM | 855244109 |
| MAGS | LISTED FD TR | 14,374 | $596 | 0.0% | $41.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| ETR | ENTERGY CORP NEW | 7,493 | $595 | 0.0% | $55.44 | +45.1% | COM | 29364G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,407 | $590 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SPGI | S&P GLOBAL INC | 1,289 | $584 | 0.0% | $289.73 | +75.2% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,530 | $581 | 0.0% | $252.62 | — | UT SER 1 | 78467X109 |
| WCN | WASTE CONNECTIONS INC | 3,123 | $577 | 0.0% | $144.89 | +27.2% | COM | 94106B101 |
| DTE | DTE ENERGY CO | 4,508 | $577 | 0.0% | $106.03 | +16.6% | COM | 233331107 |
| T | AT&T INC | 21,404 | $576 | 0.0% | $19.13 | +27.3% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 31,142 | $559 | 0.0% | $26.49 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 7,172 | $559 | 0.0% | $69.98 | — | RUS MID CAP ETF | 464287499 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,191 | $557 | 0.0% | $11.80 | 0.0% | COM | 667340103 |
| IYH | ISHARES TR | 9,951 | $557 | 0.0% | $81.25 | — | US HLTHCARE ETF | 464287762 |
| EBAY | EBAY INC. | 8,467 | $556 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| IYG | ISHARES TR | 7,650 | $547 | 0.0% | $88.14 | — | U.S. FIN SVC ETF | 464287770 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,060 | $546 | 0.0% | $45.31 | — | S&P500 HDL VOL | 46138E362 |
| SMH | VANECK ETF TRUST | 2,902 | $536 | 0.0% | $183.20 | — | SEMICONDUCTR ETF | 92189F676 |
| IEI | ISHARES TR | 4,509 | $533 | 0.0% | $126.31 | — | 3 7 YR TREAS BD | 464288661 |
| NVMI | NOVA LTD | 2,859 | $527 | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,150 | $508 | 0.0% | $22.38 | — | BULETSHS 2027 | 46138J585 |
| ED | CONSOLIDATED EDISON INC | 4,753 | $504 | 0.0% | $53.65 | +77.5% | COM | 209115104 |
| NLR | VANECK ETF TRUST | 7,454 | $499 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| SPYV | SPDR SER TR | 10,739 | $493 | 0.0% | $29.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VLO | VALERO ENERGY CORP | 4,600 | $491 | 0.0% | $117.03 | +10.5% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 13,463 | $480 | 0.0% | $22.78 | +44.1% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 822 | $480 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| SPEM | SPDR INDEX SHS FDS | 13,643 | $480 | 0.0% | $32.61 | — | PORTFOLIO EMG MK | 78463X509 |
| DLR | DIGITAL RLTY TR INC | 3,499 | $478 | 0.0% | $126.72 | +24.7% | COM | 253868103 |
| WRB | BERKLEY W R CORP | 6,670 | $475 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| SOXX | ISHARES TR | 2,904 | $468 | 0.0% | $256.60 | — | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,178 | $467 | 0.0% | $45.81 | — | VAN FTSE DEV MKT | 921943858 |
| ALL | ALLSTATE CORP | 2,562 | $463 | 0.0% | $182.00 | +5.1% | COM | 020002101 |
| UGI | UGI CORP NEW | 14,931 | $456 | 0.0% | $51.42 | -38.4% | COM | 902681105 |
| RY | ROYAL BK CDA | 4,158 | $454 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| DGRO | ISHARES TR | 7,872 | $446 | 0.0% | $50.86 | — | CORE DIV GRWTH | 46434V621 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 19,802 | $445 | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| SBR | SABINE RTY TR | 7,300 | $444 | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| DD | DUPONT DE NEMOURS INC | 6,686 | $441 | 0.0% | $29.53 | +8.0% | COM | 26614N102 |
| PINS | PINTEREST INC | 17,081 | $434 | 0.0% | $26.93 | +25.8% | CL A | 72352L106 |
| JEF | JEFFERIES FINL GROUP INC | 9,459 | $431 | 0.0% | $41.47 | +58.5% | COM | 47233W109 |
| MTB | M & T BK CORP | 2,705 | $426 | 0.0% | $149.68 | +23.3% | COM | 55261F104 |
| PWR | QUANTA SVCS INC | 1,710 | $419 | 0.0% | $185.09 | +55.9% | COM | 74762E102 |
| MCO | MOODYS CORP | 1,050 | $418 | 0.0% | $325.21 | +47.2% | COM | 615369105 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $416 | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,362 | $413 | 0.0% | $211.22 | — | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 2,675 | $410 | 0.0% | $179.33 | +3.1% | COM | 697435105 |
| IVE | ISHARES TR | 2,393 | $410 | 0.0% | $119.97 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 2,445 | $408 | 0.0% | $175.68 | — | SM CP VAL ETF | 922908611 |
| EXPE | EXPEDIA GROUP INC | 2,885 | $403 | 0.0% | $104.30 | +73.4% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 3,171 | $402 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| UFPT | UFP TECHNOLOGIES INC | 1,984 | $400 | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| — | UNILEVER PLC | 6,888 | $399 | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| MZTI | LANCASTER COLONY CORP | 2,221 | $390 | 0.0% | $111.22 | +62.1% | COM | 513847103 |
| EOG | EOG RES INC | 3,570 | $389 | 0.0% | $117.66 | +6.3% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 750 | $389 | 0.0% | $309.09 | +80.8% | SHS | L8681T102 |
| MET | METLIFE INC | 5,550 | $386 | 0.0% | $49.02 | +65.6% | COM | 59156R108 |
| MPLX | MPLX LP | 8,129 | $384 | 0.0% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $383 | 0.0% | $20.40 | — | COM | 76883Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,208 | $376 | 0.0% | $190.29 | +64.6% | COM | 363576109 |
| CMF | ISHARES TR | 6,675 | $376 | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,390 | $374 | 0.0% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STWD | STARWOOD PPTY TR INC | 21,225 | $374 | 0.0% | $21.51 | — | COM | 85571B105 |
| LH | LABCORP HOLDINGS INC | 1,667 | $373 | 0.0% | $200.34 | +19.9% | COM SHS | 504922105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,750 | $370 | 0.0% | $34.92 | +37.8% | COM | 302081104 |
| SCHG | SCHWAB STRATEGIC TR | 16,069 | $363 | 0.0% | $40.07 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 2,146 | $363 | 0.0% | $155.95 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 3,299 | $361 | 0.0% | $113.49 | — | TIPS BD ETF | 464287176 |
| FAST | FASTENAL CO | 4,943 | $357 | 0.0% | $22.80 | +61.6% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 4,652 | $357 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,630 | $349 | 0.0% | $29.82 | -16.8% | COM | 30779N105 |
| IEFA | ISHARES TR | 5,103 | $347 | 0.0% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 10,511 | $347 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| AIG | AMERICAN INTL GROUP INC | 4,311 | $336 | 0.0% | $43.49 | +75.1% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 5,443 | $333 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| INTC | INTEL CORP | 15,887 | $327 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| WAB | WABTEC | 2,000 | $323 | 0.0% | $75.75 | +152.0% | COM | 929740108 |
| BA | BOEING CO | 2,271 | $320 | 0.0% | $167.50 | +3.3% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 3,283 | $320 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| ANGL | VANECK ETF TRUST | 11,500 | $316 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| SNY | SANOFI | 5,656 | $314 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| CNX | CNX RES CORP | 10,740 | $311 | 0.0% | $13.44 | +124.0% | COM | 12653C108 |
| IJK | ISHARES TR | 4,097 | $308 | 0.0% | $107.98 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 662 | $307 | 0.0% | $416.65 | +32.7% | COM NEW | 46120E602 |
| IUSV | ISHARES TR | 3,711 | $307 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 14,823 | $307 | 0.0% | $31.44 | — | FUNDAMENTAL US B | 808524789 |
| CARR | CARRIER GLOBAL CORPORATION | 4,907 | $299 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| NEOG | NEOGEN CORP | 37,820 | $297 | 0.0% | $35.36 | -70.4% | COM | 640491106 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $292 | 0.0% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| NTRS | NORTHERN TR CORP | 3,404 | $292 | 0.0% | $90.88 | +13.8% | COM | 665859104 |
| COHR | COHERENT CORP | 5,469 | $289 | 0.0% | $60.86 | +36.1% | COM | 19247G107 |
| SJM | SMUCKER J M CO | 2,495 | $288 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| VIRT | VIRTU FINL INC | 7,540 | $287 | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| NDAQ | NASDAQ INC | 4,170 | $282 | 0.0% | $52.78 | +47.4% | COM | 631103108 |
| YUM | YUM BRANDS INC | 1,910 | $277 | 0.0% | $79.21 | +78.8% | COM | 988498101 |
| EWJ | ISHARES INC | 4,512 | $277 | 0.0% | $59.98 | — | MSCI JPN ETF NEW | 46434G822 |
| F | FORD MTR CO | 29,843 | $276 | 0.0% | $9.43 | -2.0% | COM | 345370860 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,205 | $271 | 0.0% | $45.52 | — | COM UT REP LP | 86765K109 |
| IYF | ISHARES TR | 2,714 | $270 | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| SCHO | SCHWAB STRATEGIC TR | 11,081 | $270 | 0.0% | $40.73 | — | SHT TM US TRES | 808524862 |
| KEY | KEYCORP | 19,834 | $268 | 0.0% | $13.93 | +16.6% | COM | 493267108 |
| ATI | ATI INC | 6,300 | $268 | 0.0% | $29.27 | +93.9% | COM | 01741R102 |
| DGRW | WISDOMTREE TR | 3,637 | $263 | 0.0% | $65.27 | — | US QTLY DIV GRT | 97717X669 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,410 | $261 | 0.0% | $22.90 | — | BULSHS 2028 MUNI | 46138J486 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,395 | $257 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| MDB | MONGODB INC | 1,741 | $257 | 0.0% | $321.11 | -24.1% | CL A | 60937P106 |
| TKR | TIMKEN CO | 4,320 | $255 | 0.0% | $40.91 | +88.7% | COM | 887389104 |
| TDG | TRANSDIGM GROUP INC | 200 | $250 | 0.0% | $676.05 | +84.5% | COM | 893641100 |
| IJJ | ISHARES TR | 2,338 | $249 | 0.0% | $103.16 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 1,209 | $249 | 0.0% | $161.97 | +56.6% | COM | 31428X106 |
| KR | KROGER CO | 3,725 | $248 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| SAP | SAP SE | 918 | $244 | 0.0% | $265.42 | — | SPON ADR | 803054204 |
| FFBC | FIRST FINL BANCORP OH | 9,826 | $241 | 0.0% | $25.78 | 0.0% | COM | 320209109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,427 | $240 | 0.0% | $44.27 | — | SHS BEN INT | 46438F101 |
| DOW | DOW INC | 7,678 | $239 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 2,859 | $239 | 0.0% | $90.31 | -3.2% | SHS | G5960L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,430 | $236 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| EXR | EXTRA SPACE STORAGE INC | 1,780 | $236 | 0.0% | $155.36 | -6.5% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 3,811 | $234 | 0.0% | $71.48 | -15.5% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,054 | $231 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| E | ENI S P A | 8,645 | $229 | 0.0% | $30.18 | — | SPONSORED ADR | 26874R108 |
| CEG | CONSTELLATION ENERGY CORP | 1,218 | $229 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| LQDT | LIQUIDITY SVCS INC | 7,258 | $225 | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,569 | $225 | 0.0% | $110.69 | +50.8% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 1,779 | $222 | 0.0% | $109.18 | +43.9% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $221 | 0.0% | $99.79 | -28.3% | COM | 28176E108 |
| ITOT | ISHARES TR | 2,001 | $220 | 0.0% | $108.47 | — | CORE S&P TTL STK | 464287150 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,233 | $218 | 0.0% | $75.10 | +6.9% | CL A | 192446102 |
| DXCM | DEXCOM INC | 3,530 | $218 | 0.0% | $92.74 | -12.0% | COM | 252131107 |
| FDLO | FIDELITY COVINGTON TRUST | 3,912 | $216 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| IRM | IRON MTN INC DEL | 2,777 | $215 | 0.0% | $79.63 | +17.0% | COM | 46284V101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $212 | 0.0% | $20.00 | — | COM | 76883H104 |
| BP | BP PLC | 7,720 | $211 | 0.0% | $29.48 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $207 | 0.0% | $25.33 | — | COM | 67080R102 |
| MLI | MUELLER INDS INC | 2,712 | $206 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| MKL | MARKEL GROUP INC | 120 | $206 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| EZPW | EZCORP INC | 13,225 | $205 | 0.0% | $13.20 | 0.0% | CL A NON VTG | 302301106 |
| NOW | SERVICENOW INC | 272 | $201 | 0.0% | $201.49 | -4.3% | COM | 81762P102 |