CIK: 0001511506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $5,305,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 406,136 | $210,358 | 4.0% | $186.94 | +172.1% | COM | 594918104 |
| AAPL | APPLE INC | 668,997 | $170,347 | 3.2% | $98.95 | +128.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 660,620 | $160,597 | 3.0% | $133.65 | +56.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 705,402 | $131,614 | 2.5% | $92.15 | +89.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 388,893 | $128,300 | 2.4% | $182.55 | +67.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 399,828 | $126,118 | 2.4% | $108.71 | +172.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 160,327 | $117,741 | 2.2% | $409.22 | +81.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 468,800 | $102,934 | 1.9% | $128.68 | +75.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,983 | $98,528 | 1.9% | $281.47 | +72.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 143,121 | $81,409 | 1.5% | $217.14 | +164.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 210,726 | $77,899 | 1.5% | $273.91 | +40.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 813,935 | $77,706 | 1.5% | $64.62 | +46.3% | COM | 808513105 |
| ETN | EATON CORP PLC | 194,552 | $72,811 | 1.4% | $125.38 | +189.7% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 284,461 | $70,248 | 1.3% | $78.71 | +194.4% | COM | 743315103 |
| V | VISA INC | 182,032 | $62,142 | 1.2% | $239.04 | +44.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 243,404 | $59,281 | 1.1% | $112.73 | +86.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 347,092 | $57,742 | 1.1% | $135.91 | +15.7% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 163,927 | $56,761 | 1.1% | $218.15 | +61.1% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 523,205 | $56,407 | 1.1% | $91.06 | +10.4% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 184,103 | $51,891 | 1.0% | $87.69 | — | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SERIES TRUST | 1,784,909 | $51,584 | 1.0% | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| UBER | UBER TECHNOLOGIES INC | 514,301 | $50,386 | 0.9% | $77.09 | +21.3% | COM | 90353T100 |
| ZTS | ZOETIS INC | 340,532 | $49,827 | 0.9% | $119.21 | +26.3% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 73,230 | $48,784 | 0.9% | $262.69 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 41,071 | $47,884 | 0.9% | $981.54 | +13.0% | COM | 09290D101 |
| CME | CME GROUP INC | 155,724 | $42,075 | 0.8% | $242.53 | +11.3% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 622,821 | $41,984 | 0.8% | $59.80 | +6.8% | COM | 018802108 |
| ABT | ABBOTT LABS | 309,095 | $41,400 | 0.8% | $97.72 | +33.7% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 200,723 | $41,096 | 0.8% | $150.93 | +19.8% | COM | 038222105 |
| ECL | ECOLAB INC | 147,424 | $40,373 | 0.8% | $183.97 | +46.9% | COM | 278865100 |
| LOW | LOWES COS INC | 159,842 | $40,170 | 0.8% | $115.32 | +111.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 140,956 | $39,785 | 0.7% | $251.78 | +9.3% | COM | H1467J104 |
| RTX | RTX CORPORATION | 229,134 | $38,341 | 0.7% | $107.28 | +43.8% | COM | 75513E101 |
| SPIB | SPDR SERIES TRUST | 1,115,407 | $37,801 | 0.7% | $33.26 | — | PORTFOLIO INTRMD | 78464A375 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 253,467 | $36,907 | 0.7% | $24.15 | +406.8% | ORDINARY SHARES | G25457105 |
| UNH | UNITEDHEALTH GROUP INC | 105,621 | $36,471 | 0.7% | $460.46 | -35.1% | COM | 91324P102 |
| RDDT | REDDIT INC | 158,497 | $36,453 | 0.7% | $78.94 | +158.5% | CL A | 75734B100 |
| NSC | NORFOLK SOUTHN CORP | 118,761 | $35,677 | 0.7% | $232.90 | +18.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 86,761 | $35,155 | 0.7% | $289.76 | +34.3% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 63,987 | $34,985 | 0.7% | $381.93 | +34.2% | COM | 90384S303 |
| IQLT | ISHARES TR | 761,475 | $33,650 | 0.6% | $37.52 | — | MSCI INTL QUALTY | 46434V456 |
| NET | CLOUDFLARE INC | 153,033 | $32,839 | 0.6% | $63.00 | +224.0% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 35,468 | $32,830 | 0.6% | $285.86 | +234.7% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 112,769 | $32,573 | 0.6% | $284.89 | -1.2% | COM | 74460D109 |
| ABBV | ABBVIE INC | 139,194 | $32,229 | 0.6% | $165.75 | +21.8% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 539,055 | $31,723 | 0.6% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 418,891 | $31,622 | 0.6% | $63.99 | +12.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 712,639 | $31,320 | 0.6% | $39.57 | +7.4% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 397,974 | $31,177 | 0.6% | $57.86 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 213,299 | $30,830 | 0.6% | $49.32 | +168.2% | COM | 872540109 |
| AMGN | AMGEN INC | 107,260 | $30,269 | 0.6% | $194.90 | +47.0% | COM | 031162100 |
| DCI | DONALDSON INC | 354,320 | $29,001 | 0.5% | $68.21 | +9.7% | COM | 257651109 |
| NOC | NORTHROP GRUMMAN CORP | 47,503 | $28,944 | 0.5% | $256.69 | +119.4% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 529,934 | $27,339 | 0.5% | $37.11 | +30.3% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 47,659 | $26,943 | 0.5% | $360.17 | +44.9% | COM | 147528103 |
| KNSL | KINSALE CAP GROUP INC | 61,905 | $26,326 | 0.5% | $410.27 | +10.4% | COM | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 140,515 | $26,054 | 0.5% | $106.54 | +59.1% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 114,617 | $25,162 | 0.5% | $146.89 | +36.2% | ORD SHS | G87052109 |
| ANET | ARISTA NETWORKS INC | 172,419 | $25,123 | 0.5% | $101.31 | +27.1% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP NEW | 128,666 | $24,745 | 0.5% | $131.53 | +55.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,645 | $24,079 | 0.5% | $397.30 | +17.0% | COM | 883556102 |
| MBB | ISHARES TR | 249,475 | $23,738 | 0.4% | $93.83 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,888 | $23,497 | 0.4% | $135.94 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 95,572 | $22,590 | 0.4% | $159.38 | +40.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 142,009 | $22,053 | 0.4% | $116.93 | +30.2% | COM | 166764100 |
| SOUN | SOUNDHOUND AI INC | 1,363,405 | $21,924 | 0.4% | $7.07 | +87.7% | CLASS A COM | 836100107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,483 | $21,614 | 0.4% | $27.53 | +488.7% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 234,368 | $21,428 | 0.4% | $67.65 | +33.2% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 755,295 | $21,382 | 0.4% | $14.79 | +82.4% | COM | 49456B101 |
| SUB | ISHARES TR | 196,836 | $21,018 | 0.4% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 34,260 | $20,979 | 0.4% | $306.82 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 201,838 | $20,801 | 0.4% | $54.05 | +83.6% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 59,345 | $20,743 | 0.4% | $185.94 | +84.7% | COM | 773903109 |
| CART | MAPLEBEAR INC | 542,936 | $19,958 | 0.4% | $44.90 | +2.5% | COM | 565394103 |
| SO | SOUTHERN CO | 207,350 | $19,651 | 0.4% | $82.58 | +11.7% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 97,020 | $19,552 | 0.4% | $165.23 | +23.5% | COM | 571748102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 82,037 | $19,458 | 0.4% | $189.55 | — | SPON ADS B | 400506101 |
| CSX | CSX CORP | 542,316 | $19,258 | 0.4% | $25.32 | +34.0% | COM | 126408103 |
| GEV | GE VERNOVA INC | 31,315 | $19,256 | 0.4% | $255.55 | +137.0% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 38,904 | $19,195 | 0.4% | $565.30 | 0.0% | COM | 871607107 |
| CSCO | CISCO SYS INC | 272,960 | $18,676 | 0.4% | $39.62 | +70.1% | COM | 17275R102 |
| TW | TRADEWEB MKTS INC | 166,505 | $18,479 | 0.3% | $92.03 | +39.7% | CL A | 892672106 |
| IBTG | ISHARES TR | 793,149 | $18,203 | 0.3% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| VTEB | VANGUARD MUN BD FDS | 361,706 | $18,111 | 0.3% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| KRMN | KARMAN HLDGS INC | 249,307 | $18,000 | 0.3% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| TMUS | T-MOBILE US INC | 74,723 | $17,887 | 0.3% | $147.11 | +63.4% | COM | 872590104 |
| RELX | RELX PLC | 367,292 | $17,542 | 0.3% | $50.85 | — | SPONSORED ADR | 759530108 |
| SHOP | SHOPIFY INC | 116,103 | $17,254 | 0.3% | $55.08 | +146.1% | CL A SUB VTG SHS | 82509L107 |
| HIMS | HIMS & HERS HEALTH INC | 303,909 | $17,238 | 0.3% | $28.35 | +80.8% | COM CL A | 433000106 |
| POST | POST HLDGS INC | 158,701 | $17,057 | 0.3% | $94.24 | +13.8% | COM | 737446104 |
| PM | PHILIP MORRIS INTL INC | 104,470 | $16,945 | 0.3% | $83.31 | +98.3% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 309,460 | $16,671 | 0.3% | $27.50 | — | FINANCIAL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 614,469 | $16,560 | 0.3% | $26.87 | — | US TIPS ETF | 808524870 |
| IONQ | IONQ INC | 268,704 | $16,525 | 0.3% | $7.62 | +516.9% | COM | 46222L108 |
| CTAS | CINTAS CORP | 78,296 | $16,071 | 0.3% | $165.46 | +28.6% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 103,135 | $15,906 | 0.3% | $112.17 | — | INDL | 81369Y704 |
| HOLX | HOLOGIC INC | 229,214 | $15,470 | 0.3% | $65.67 | +1.1% | COM | 436440101 |
| VO | VANGUARD INDEX FDS | 51,795 | $15,214 | 0.3% | $181.23 | — | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 66,142 | $15,178 | 0.3% | $96.45 | +141.9% | COM | 760759100 |
| NVO | NOVO-NORDISK A S | 272,869 | $15,142 | 0.3% | $83.46 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 60,806 | $14,995 | 0.3% | $219.88 | +18.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 29,639 | $14,796 | 0.3% | $301.87 | +48.5% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 51,273 | $14,762 | 0.3% | $184.75 | +43.1% | COM | 446413106 |
| MCD | MCDONALDS CORP | 47,932 | $14,566 | 0.3% | $250.08 | +20.5% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,834 | $14,527 | 0.3% | $678.73 | +84.6% | COM | 592688105 |
| GRAL | GRAIL INC | 245,315 | $14,505 | 0.3% | $36.85 | +3.7% | COM | 384747101 |
| VTIP | VANGUARD MALVERN FDS | 283,931 | $14,375 | 0.3% | $49.96 | — | STRM INFPROIDX | 922020805 |
| EMR | EMERSON ELEC CO | 108,343 | $14,212 | 0.3% | $88.72 | +52.7% | COM | 291011104 |
| WPC | WP CAREY INC | 208,638 | $14,098 | 0.3% | $70.55 | — | COM | 92936U109 |
| WSO | WATSCO INC | 33,753 | $13,646 | 0.3% | $318.21 | +34.4% | COM | 942622200 |
| — | ISHARES TR | 578,860 | $13,525 | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| OEF | ISHARES TR | 40,348 | $13,429 | 0.3% | $150.28 | — | S&P 100 ETF | 464287101 |
| SPSM | SPDR SERIES TRUST | 286,674 | $13,279 | 0.3% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| TSCO | TRACTOR SUPPLY CO | 231,677 | $13,175 | 0.2% | $53.92 | +8.5% | COM | 892356106 |
| STE | STERIS PLC | 53,192 | $13,162 | 0.2% | $170.04 | +40.5% | SHS USD | G8473T100 |
| SRE | SEMPRA | 144,182 | $12,973 | 0.2% | $75.52 | +5.7% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 20,827 | $12,504 | 0.2% | $279.50 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 119,404 | $12,479 | 0.2% | $42.28 | — | PRTFLO S&P500 GW | 78464A409 |
| URI | UNITED RENTALS INC | 13,025 | $12,434 | 0.2% | $282.45 | +214.6% | COM | 911363109 |
| POWL | POWELL INDS INC | 40,748 | $12,420 | 0.2% | $182.31 | +39.3% | COM | 739128106 |
| CHD | CHURCH & DWIGHT CO INC | 139,431 | $12,218 | 0.2% | $49.58 | +88.1% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,893 | $11,857 | 0.2% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 85,144 | $11,848 | 0.2% | $98.57 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,543 | $11,485 | 0.2% | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,126 | $11,330 | 0.2% | $265.38 | +20.4% | CL A | 989207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11,313 | 0.2% | $564042.90 | +28.9% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 72,202 | $11,094 | 0.2% | $102.86 | +50.6% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,601 | $11,083 | 0.2% | $323.47 | +40.6% | CL A | 22788C105 |
| DE | DEERE & CO | 23,823 | $10,893 | 0.2% | $359.94 | +36.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 38,561 | $10,845 | 0.2% | $110.68 | +129.6% | COM | 68389X105 |
| IVV | ISHARES TR | 16,009 | $10,715 | 0.2% | $374.39 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 31,594 | $10,368 | 0.2% | $137.05 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 71,234 | $10,004 | 0.2% | $107.16 | +31.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 45,247 | $9,992 | 0.2% | $48.53 | +361.0% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 365,150 | $9,969 | 0.2% | $37.03 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,902 | $9,848 | 0.2% | $126.86 | +104.6% | COM | 459200101 |
| WING | WINGSTOP INC | 38,740 | $9,750 | 0.2% | $215.16 | +44.4% | COM | 974155103 |
| NU | NU HLDGS LTD | 596,183 | $9,545 | 0.2% | $5.66 | +146.6% | ORD SHS CL A | G6683N103 |
| XLC | SELECT SECTOR SPDR TR | 80,593 | $9,540 | 0.2% | $64.75 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 12,434 | $9,487 | 0.2% | $471.15 | +57.5% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 39,441 | $9,452 | 0.2% | $156.88 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 21,425 | $9,049 | 0.2% | $142.04 | +168.0% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 493,766 | $8,527 | 0.2% | $11.16 | +50.6% | COM | 446150104 |
| TOST | TOAST INC | 230,480 | $8,415 | 0.2% | $38.15 | +13.8% | CL A | 888787108 |
| ARCC | ARES CAPITAL CORP | 410,020 | $8,369 | 0.2% | $16.30 | +30.8% | COM | 04010L103 |
| SGOV | ISHARES TR | 80,014 | $8,057 | 0.2% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,484 | $8,027 | 0.2% | $159.97 | — | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SERIES TRUST | 128,239 | $7,334 | 0.1% | $47.18 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 16,047 | $7,136 | 0.1% | $292.30 | +18.7% | COM | 88160R101 |
| KO | COCA COLA CO | 106,269 | $7,048 | 0.1% | $47.03 | +44.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,766 | $6,917 | 0.1% | $162.41 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 35,027 | $6,751 | 0.1% | $82.52 | +111.4% | COM | 56585A102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 339,616 | $6,694 | 0.1% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| BX | BLACKSTONE INC | 38,865 | $6,640 | 0.1% | $152.90 | +10.8% | COM | 09260D107 |
| FOUR | SHIFT4 PMTS INC | 85,731 | $6,636 | 0.1% | $87.18 | +6.6% | CL A | 82452J109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,886 | $6,453 | 0.1% | $117.54 | +37.3% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 13,125 | $6,295 | 0.1% | $200.52 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 74,866 | $6,283 | 0.1% | $76.58 | +5.8% | COM | 58933Y105 |
| KRE | SPDR SERIES TRUST | 98,015 | $6,204 | 0.1% | $43.11 | — | S&P REGL BKG | 78464A698 |
| WDAY | WORKDAY INC | 25,223 | $6,072 | 0.1% | $233.02 | -0.8% | CL A | 98138H101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 283,204 | $5,826 | 0.1% | $19.85 | — | INVSCO BLSH 28 | 46138J643 |
| IYW | ISHARES TR | 29,455 | $5,769 | 0.1% | $99.45 | — | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 85,779 | $5,739 | 0.1% | $62.62 | +10.3% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 47,996 | $5,703 | 0.1% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 92,768 | $5,639 | 0.1% | $45.13 | +26.1% | COM | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,205 | $5,546 | 0.1% | $99.84 | -22.8% | COM | 00971T101 |
| LEN/B | LENNAR CORP | 45,823 | $5,498 | 0.1% | $92.26 | +27.3% | CL B | 526057302 |
| AZO | AUTOZONE INC | 1,275 | $5,470 | 0.1% | $3004.21 | +33.5% | COM | 053332102 |
| GLW | CORNING INC | 64,962 | $5,329 | 0.1% | $33.38 | +94.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 46,981 | $5,297 | 0.1% | $90.46 | +21.3% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 20,001 | $5,215 | 0.1% | $145.86 | +76.4% | COM | 452308109 |
| NVT | NVENT ELECTRIC PLC | 52,705 | $5,199 | 0.1% | $67.38 | +28.3% | SHS | G6700G107 |
| PYPL | PAYPAL HLDGS INC | 76,334 | $5,119 | 0.1% | $81.73 | -14.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 24,205 | $5,095 | 0.1% | $145.03 | +42.8% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 50,789 | $5,089 | 0.1% | $91.20 | — | S&P BIOTECH | 78464A870 |
| NBIS | NEBIUS GROUP N.V. | 43,759 | $4,913 | 0.1% | $36.19 | +91.8% | SHS CLASS A | N97284108 |
| FISV | FISERV INC | 37,604 | $4,848 | 0.1% | $179.73 | -20.3% | COM | 337738108 |
| HEI | HEICO CORP NEW | 14,986 | $4,838 | 0.1% | $108.96 | +192.1% | COM | 422806109 |
| ADBE | ADOBE INC | 13,644 | $4,813 | 0.1% | $407.37 | -11.9% | COM | 00724F101 |
| LECO | LINCOLN ELEC HLDGS INC | 20,339 | $4,797 | 0.1% | $134.70 | +73.9% | COM | 533900106 |
| ASML | ASML HOLDING N V | 4,892 | $4,736 | 0.1% | $786.37 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 3,871 | $4,641 | 0.1% | $87.22 | +39.9% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 100,312 | $4,638 | 0.1% | $45.88 | — | TOTAL BD ETF | 316188309 |
| IMCB | ISHARES TR | 55,676 | $4,624 | 0.1% | $82.63 | — | MRGSTR MD CP ETF | 464288208 |
| GS | GOLDMAN SACHS GROUP INC | 5,795 | $4,615 | 0.1% | $322.92 | +127.6% | COM | 38141G104 |
| AME | AMETEK INC | 24,541 | $4,614 | 0.1% | $173.78 | +5.6% | COM | 031100100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 234,242 | $4,582 | 0.1% | $20.92 | — | BULSHS 2026 CB | 46138J791 |
| CACI | CACI INTL INC | 9,033 | $4,505 | 0.1% | $423.80 | +14.1% | CL A | 127190304 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 237,580 | $4,469 | 0.1% | $18.14 | — | BULETSHS 2029 | 46138J577 |
| GNRC | GENERAC HLDGS INC | 25,767 | $4,313 | 0.1% | $163.31 | +7.3% | COM | 368736104 |
| IWM | ISHARES TR | 17,572 | $4,252 | 0.1% | $159.27 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,104 | $4,230 | 0.1% | $113.24 | +57.0% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 30,827 | $4,193 | 0.1% | $92.83 | +36.2% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 21,213 | $3,956 | 0.1% | $141.73 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 35,339 | $3,923 | 0.1% | $63.45 | +77.0% | COM | 375558103 |
| IVW | ISHARES TR | 31,710 | $3,828 | 0.1% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| XAIX | DBX ETF TR | 91,580 | $3,801 | 0.1% | $41.51 | — | XTRACKERS ARTIFI | 23306X829 |
| IWO | ISHARES TR | 11,839 | $3,789 | 0.1% | $232.93 | — | RUS 2000 GRW ETF | 464287648 |
| QUAL | ISHARES TR | 19,375 | $3,768 | 0.1% | $134.78 | — | MSCI USA QLT FCT | 46432F339 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,717 | $3,747 | 0.1% | $167.52 | +31.6% | COM | 008252108 |
| USB | US BANCORP DEL | 74,026 | $3,578 | 0.1% | $36.94 | +25.5% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 12,741 | $3,558 | 0.1% | $162.79 | +63.3% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 53,815 | $3,555 | 0.1% | $35.25 | +74.2% | COM | 02209S103 |
| IXUS | ISHARES TR | 41,605 | $3,436 | 0.1% | $69.52 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 49,506 | $3,231 | 0.1% | $82.21 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 9,457 | $3,225 | 0.1% | $178.81 | +75.5% | COM | 369550108 |
| FLEX | FLEX LTD | 55,352 | $3,209 | 0.1% | $20.97 | +153.4% | ORD | Y2573F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,977 | $3,206 | 0.1% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| AEP | AMERICAN ELEC PWR CO INC | 28,221 | $3,175 | 0.1% | $93.71 | +15.5% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 24,068 | $3,135 | 0.1% | $97.69 | +20.8% | COM | 063671101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,558 | $3,109 | 0.1% | $54.57 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 67,042 | $3,065 | 0.1% | $39.05 | +13.5% | COM | 89832Q109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 181,185 | $3,062 | 0.1% | $16.46 | — | INVSCO 30 CORP | 46138J460 |
| VYM | VANGUARD WHITEHALL FDS | 21,718 | $3,061 | 0.1% | $88.69 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 21,104 | $2,956 | 0.1% | $93.81 | — | S&P DIVID ETF | 78464A763 |
| CVNA | CARVANA CO | 7,812 | $2,947 | 0.1% | $13.87 | +2478.6% | CL A | 146869102 |
| PH | PARKER-HANNIFIN CORP | 3,868 | $2,932 | 0.1% | $311.61 | +135.9% | COM | 701094104 |
| NYF | ISHARES TR | 53,794 | $2,870 | 0.1% | $52.67 | — | NEW YORK MUN ETF | 464288323 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,633 | $2,840 | 0.1% | $63.53 | — | SHS REP COM UT | 389637109 |
| VRT | VERTIV HOLDINGS CO | 18,821 | $2,839 | 0.1% | $97.88 | +36.2% | COM CL A | 92537N108 |
| GVLU | TIDAL TRUST I | 110,968 | $2,830 | 0.1% | $23.54 | — | GOTHAM 1000 VALU | 886364520 |
| RPM | RPM INTL INC | 23,962 | $2,825 | 0.1% | $70.27 | +70.8% | COM | 749685103 |
| GLD | SPDR GOLD TR | 7,843 | $2,788 | 0.1% | $176.35 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,433 | $2,769 | 0.1% | $190.01 | +56.7% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 12,679 | $2,763 | 0.1% | $151.95 | +34.3% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 68,642 | $2,692 | 0.1% | $37.38 | +15.6% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 33,506 | $2,678 | 0.1% | $71.22 | +18.8% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 18,484 | $2,620 | 0.0% | $126.40 | +2.2% | CL C | 24703L202 |
| EFG | ISHARES TR | 22,938 | $2,612 | 0.0% | $72.23 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 28,963 | $2,598 | 0.0% | $93.80 | +3.1% | COM | 87612E106 |
| VIK | VIKING HOLDINGS LTD | 40,130 | $2,494 | 0.0% | $36.53 | +63.2% | ORD SHS | G93A5A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,355 | $2,469 | 0.0% | $81.61 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 26,445 | $2,418 | 0.0% | $84.58 | — | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 22,738 | $2,347 | 0.0% | $64.45 | — | GLOBAL TECH ETF | 464287291 |
| CSL | CARLISLE COS INC | 7,098 | $2,335 | 0.0% | $353.77 | +6.9% | COM | 142339100 |
| CNQ | CANADIAN NAT RES LTD | 72,288 | $2,310 | 0.0% | $33.27 | -5.9% | COM | 136385101 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,438 | $2,222 | 0.0% | $92.93 | — | VNG RUS1000GRW | 92206C680 |
| BRBR | BELLRING BRANDS INC | 60,783 | $2,209 | 0.0% | $42.04 | +7.5% | COMMON STOCK | 07831C103 |
| EFA | ISHARES TR | 23,518 | $2,196 | 0.0% | $66.32 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 6,710 | $2,189 | 0.0% | $238.05 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,760 | $2,174 | 0.0% | $36.93 | — | S&P500 EQL TEC | 46137V282 |
| COF | CAPITAL ONE FINL CORP | 10,213 | $2,171 | 0.0% | $192.98 | +12.9% | COM | 14040H105 |
| MCK | MCKESSON CORP | 2,765 | $2,136 | 0.0% | $518.48 | +35.6% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 6,419 | $2,132 | 0.0% | $246.33 | +28.5% | COM | 025816109 |
| IWF | ISHARES TR | 4,551 | $2,132 | 0.0% | $320.33 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 24,258 | $2,033 | 0.0% | $49.65 | +62.1% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 24,931 | $2,033 | 0.0% | $67.74 | +9.7% | COM | 681919106 |
| IGV | ISHARES TR | 17,667 | $2,032 | 0.0% | $110.57 | — | EXPANDED TECH | 464287515 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,232 | $2,018 | 0.0% | $97.94 | — | BUYBACK ACHIEV | 46137V308 |
| POOL | POOL CORP | 6,167 | $1,912 | 0.0% | $334.01 | -6.8% | COM | 73278L105 |
| XLP | SELECT SECTOR SPDR TR | 24,248 | $1,900 | 0.0% | $62.83 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 16,459 | $1,885 | 0.0% | $116.56 | +0.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,847 | $1,836 | 0.0% | $253.58 | +67.8% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 20,537 | $1,835 | 0.0% | $81.12 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 9,118 | $1,808 | 0.0% | $215.95 | -8.1% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 38,140 | $1,802 | 0.0% | $56.83 | -21.3% | COM | 674599105 |
| MMM | 3M CO | 11,600 | $1,800 | 0.0% | $135.02 | +13.4% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 66,032 | $1,788 | 0.0% | $28.93 | -1.2% | CL B | 115637209 |
| SCHG | SCHWAB STRATEGIC TR | 54,900 | $1,752 | 0.0% | $32.39 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 9,522 | $1,749 | 0.0% | $177.89 | +8.7% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 2,343 | $1,749 | 0.0% | $182.70 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 19,992 | $1,744 | 0.0% | $66.89 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 12,248 | $1,740 | 0.0% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 12,250 | $1,733 | 0.0% | $124.42 | +8.4% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 10,227 | $1,711 | 0.0% | $118.87 | +7.5% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 16,644 | $1,708 | 0.0% | $100.91 | +1.9% | COM | 74144T108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,356 | $1,694 | 0.0% | $70.45 | — | S&P500 EQL DIS | 46137V381 |
| SYY | SYSCO CORP | 20,503 | $1,688 | 0.0% | $49.50 | +59.3% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 17,010 | $1,609 | 0.0% | $86.94 | +7.3% | COM | 20825C104 |
| DKNG | DRAFTKINGS INC NEW | 42,975 | $1,607 | 0.0% | $14.28 | +210.5% | COM CL A | 26142V105 |
| TSPA | T ROWE PRICE ETF INC | 38,170 | $1,600 | 0.0% | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,894 | $1,569 | 0.0% | $71.62 | +4.1% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 12,234 | $1,569 | 0.0% | $93.19 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 7,765 | $1,560 | 0.0% | $120.61 | +62.3% | COM | 693475105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 26,470 | $1,552 | 0.0% | $53.19 | +7.3% | COM | 203607106 |
| FNDX | SCHWAB STRATEGIC TR | 56,824 | $1,494 | 0.0% | $31.43 | — | FUNDAMENTAL US L | 808524771 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,923 | $1,493 | 0.0% | $80.78 | — | ACTIVE GROWTH | 46654Q609 |
| SPAB | SPDR SERIES TRUST | 57,355 | $1,483 | 0.0% | $28.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| UI | UBIQUITI INC | 2,225 | $1,470 | 0.0% | $131.48 | +279.7% | COM | 90353W103 |
| CMCSA | COMCAST CORP NEW | 45,438 | $1,428 | 0.0% | $36.39 | -8.9% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 16,309 | $1,407 | 0.0% | $75.32 | — | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 11,232 | $1,397 | 0.0% | $88.93 | +42.6% | COM | 494368103 |
| WELL | WELLTOWER INC | 7,716 | $1,375 | 0.0% | $53.24 | +207.0% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 10,835 | $1,373 | 0.0% | $98.77 | +38.9% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 11,031 | $1,365 | 0.0% | $84.16 | +42.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 5,291 | $1,345 | 0.0% | $175.99 | — | SMALL CP ETF | 922908751 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 79,641 | $1,328 | 0.0% | $16.23 | — | BULETSHS 2031 CP | 46138J429 |
| THO | THOR INDS INC | 12,724 | $1,319 | 0.0% | $91.93 | +8.5% | COM | 885160101 |
| RMD | RESMED INC | 4,811 | $1,317 | 0.0% | $81.63 | +233.5% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 58,989 | $1,289 | 0.0% | $20.88 | +2.0% | COM | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,161 | $1,270 | 0.0% | $49.63 | -8.3% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 1,975 | $1,262 | 0.0% | $434.21 | +39.8% | COM | 45168D104 |
| AFL | AFLAC INC | 11,239 | $1,255 | 0.0% | $93.55 | +11.4% | COM | 001055102 |
| SCHZ | SCHWAB STRATEGIC TR | 53,250 | $1,250 | 0.0% | $27.89 | — | US AGGREGATE B | 808524839 |
| IMCG | ISHARES TR | 15,068 | $1,247 | 0.0% | $58.67 | — | MRGSTR MD CP GRW | 464288307 |
| IOT | SAMSARA INC | 33,445 | $1,246 | 0.0% | $35.77 | +3.8% | COM CL A | 79589L106 |
| SCHB | SCHWAB STRATEGIC TR | 47,421 | $1,219 | 0.0% | $34.11 | — | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,463 | $1,200 | 0.0% | $56.29 | — | SHS BEN INT | 46438F101 |
| ETR | ENTERGY CORP NEW | 12,731 | $1,186 | 0.0% | $68.52 | +27.1% | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,924 | $1,134 | 0.0% | $57.21 | -21.3% | COM | 169656105 |
| PFE | PFIZER INC | 43,791 | $1,116 | 0.0% | $28.56 | -15.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,586 | $1,113 | 0.0% | $30.05 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 3,596 | $1,107 | 0.0% | $187.16 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 3,644 | $1,096 | 0.0% | $74.00 | +268.5% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1,080 | 0.0% | $1771.19 | +214.1% | COM | 09857L108 |
| IWB | ISHARES TR | 2,952 | $1,079 | 0.0% | $237.74 | — | RUS 1000 ETF | 464287622 |
| DLR | DIGITAL RLTY TR INC | 6,206 | $1,073 | 0.0% | $141.77 | +19.0% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 13,935 | $1,069 | 0.0% | $60.27 | — | SPONSORED ADR | 046353108 |
| VBK | VANGUARD INDEX FDS | 3,504 | $1,043 | 0.0% | $240.18 | — | SML CP GRW ETF | 922908595 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,633 | $1,016 | 0.0% | $77.30 | -1.4% | COM | 13646K108 |
| CI | THE CIGNA GROUP | 3,508 | $1,011 | 0.0% | $203.82 | +43.8% | COM | 125523100 |
| SHY | ISHARES TR | 12,138 | $1,007 | 0.0% | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| WEC | WEC ENERGY GROUP INC | 8,779 | $1,006 | 0.0% | $79.72 | +34.4% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 13,739 | $1,003 | 0.0% | $76.93 | -2.4% | COM | 682680103 |
| LIN | LINDE PLC | 2,108 | $1,001 | 0.0% | $357.78 | +31.5% | SHS | G54950103 |
| XLB | SELECT SECTOR SPDR TR | 10,929 | $979 | 0.0% | $69.14 | — | SBI MATERIALS | 81369Y100 |
| DOV | DOVER CORP | 5,868 | $979 | 0.0% | $190.32 | -6.1% | COM | 260003108 |
| SCHX | SCHWAB STRATEGIC TR | 37,110 | $977 | 0.0% | $34.48 | — | US LRG CAP ETF | 808524201 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,642 | $967 | 0.0% | $36.75 | +165.9% | COM | 962879102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,952 | $954 | 0.0% | $72.47 | — | FTSE EUROPE ETF | 922042874 |
| CFR | CULLEN FROST BANKERS INC | 7,465 | $946 | 0.0% | $119.75 | +7.1% | COM | 229899109 |
| LRCX | LAM RESEARCH CORP | 6,867 | $919 | 0.0% | $80.03 | +31.9% | COM NEW | 512807306 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,961 | $913 | 0.0% | $77.56 | — | S&P 100 EQL WIGH | 46137V449 |
| PINS | PINTEREST INC | 28,241 | $909 | 0.0% | $30.08 | +20.6% | CL A | 72352L106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,615 | $904 | 0.0% | $24.67 | — | INVSCO BLSH 26 | 46138J635 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,039 | $888 | 0.0% | $274.16 | — | 500 GRTH IDX F | 921932505 |
| UPS | UNITED PARCEL SERVICE INC | 10,557 | $882 | 0.0% | $128.83 | -31.6% | CL B | 911312106 |
| WTRG | ESSENTIAL UTILS INC | 22,033 | $879 | 0.0% | $46.81 | -18.6% | COM | 29670G102 |
| VOT | VANGUARD INDEX FDS | 2,958 | $869 | 0.0% | $220.05 | — | MCAP GR IDXVIP | 922908538 |
| PPG | PPG INDS INC | 8,251 | $867 | 0.0% | $99.66 | +10.4% | COM | 693506107 |
| IWN | ISHARES TR | 4,876 | $862 | 0.0% | $147.88 | — | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 4,280 | $846 | 0.0% | $160.53 | +20.7% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 4,160 | $839 | 0.0% | $129.19 | +27.9% | COM | 285512109 |
| NVMI | NOVA LTD | 2,597 | $830 | 0.0% | $230.93 | +19.6% | COM | M7516K103 |
| IHI | ISHARES TR | 13,730 | $825 | 0.0% | $80.49 | — | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 35,299 | $822 | 0.0% | $25.99 | — | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SERIES TRUST | 27,469 | $805 | 0.0% | $29.37 | — | PORTFOLIO SH TSR | 78468R101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,050 | $800 | 0.0% | $99.47 | +30.8% | COM | 45765U103 |
| INTU | INTUIT | 1,156 | $790 | 0.0% | $471.39 | +52.6% | COM | 461202103 |
| CLX | CLOROX CO DEL | 6,352 | $783 | 0.0% | $107.76 | +13.4% | COM | 189054109 |
| BA | BOEING CO | 3,607 | $779 | 0.0% | $176.35 | +27.9% | COM | 097023105 |
| IEFA | ISHARES TR | 8,879 | $775 | 0.0% | $73.37 | — | CORE MSCI EAFE | 46432F842 |
| SFM | SPROUTS FMRS MKT INC | 7,074 | $770 | 0.0% | $152.19 | -4.4% | COM | 85208M102 |
| GXO | GXO LOGISTICS INCORPORATED | 14,470 | $765 | 0.0% | $68.78 | -25.2% | COMMON STOCK | 36262G101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 33,300 | $757 | 0.0% | $22.48 | — | BULETSHS 2027 | 46138J585 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,778 | $737 | 0.0% | $9.36 | +8.3% | COM NEW | 032797300 |
| IVE | ISHARES TR | 3,554 | $734 | 0.0% | $148.11 | — | S&P 500 VAL ETF | 464287408 |
| IBTH | ISHARES TR | 32,454 | $731 | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,387 | $728 | 0.0% | $41.95 | — | SHS NEW | 389930207 |
| ARHS | ARHAUS INC | 67,690 | $720 | 0.0% | $10.96 | -4.0% | COM CL A | 04035M102 |
| TRGP | TARGA RES CORP | 4,290 | $719 | 0.0% | $35.24 | +368.6% | COM | 87612G101 |
| OBT | ORANGE CNTY BANCORP INC | 28,400 | $716 | 0.0% | $25.59 | +2.1% | COM | 68417L107 |
| PPL | PPL CORP | 19,124 | $711 | 0.0% | $22.52 | +57.3% | COM | 69351T106 |
| EFX | EQUIFAX INC | 2,753 | $706 | 0.0% | $249.55 | +0.3% | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 3,171 | $699 | 0.0% | $156.16 | +22.9% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 2,541 | $693 | 0.0% | $303.02 | -5.8% | COM | 009158106 |
| DGRO | ISHARES TR | 10,029 | $683 | 0.0% | $54.62 | — | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 1,645 | $682 | 0.0% | $185.09 | +109.9% | COM | 74762E102 |
| AGG | ISHARES TR | 6,686 | $670 | 0.0% | $106.39 | — | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 2,433 | $660 | 0.0% | $256.60 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 23,244 | $656 | 0.0% | $19.78 | +41.9% | COM | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 9,970 | $652 | 0.0% | $41.81 | +43.3% | COM | 47233W109 |
| BIL | SPDR SERIES TRUST | 7,056 | $647 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 10,253 | $641 | 0.0% | $38.66 | +64.0% | CL A | 609207105 |
| CDW | CDW CORP | 3,997 | $637 | 0.0% | $102.04 | +65.4% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 3,713 | $632 | 0.0% | $117.03 | +26.3% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 1,485 | $627 | 0.0% | $138.53 | +207.9% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,337 | $620 | 0.0% | $252.62 | — | UT SER 1 | 78467X109 |
| NTRS | NORTHERN TR CORP | 4,584 | $617 | 0.0% | $100.27 | +27.0% | COM | 665859104 |
| COHR | COHERENT CORP | 5,718 | $616 | 0.0% | $62.56 | +59.4% | COM | 19247G107 |
| SPGI | S&P GLOBAL INC | 1,259 | $613 | 0.0% | $289.73 | +84.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 3,271 | $612 | 0.0% | $220.58 | -16.6% | COM | 075887109 |
| SPEM | SPDR INDEX SHS FDS | 13,071 | $612 | 0.0% | $32.61 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,137 | $607 | 0.0% | $46.28 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 5,287 | $605 | 0.0% | $109.16 | -0.8% | COM | 74340W103 |
| NKE | NIKE INC | 8,665 | $604 | 0.0% | $63.60 | +16.0% | CL B | 654106103 |
| PDYN | PALLADYNE AI CORP | 70,000 | $601 | 0.0% | $8.30 | 0.0% | COM NEW | 80359A205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 852 | $595 | 0.0% | $352.97 | +98.1% | SHS | L8681T102 |
| SPYV | SPDR SERIES TRUST | 10,739 | $594 | 0.0% | $29.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 9,960 | $585 | 0.0% | $81.25 | — | US HLTHCARE ETF | 464287762 |
| SBR | SABINE RTY TR | 7,300 | $580 | 0.0% | $29.95 | — | UNIT BEN INT | 785688102 |
| D | DOMINION ENERGY INC | 9,464 | $579 | 0.0% | $51.66 | +12.9% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 6,732 | $570 | 0.0% | $69.44 | +27.5% | COM | 855244109 |
| AGX | ARGAN INC | 2,107 | $569 | 0.0% | $190.30 | +20.0% | COM | 04010E109 |
| KEY | KEYCORP | 30,422 | $569 | 0.0% | $14.33 | +26.8% | COM | 493267108 |
| EZPW | EZCORP INC | 29,825 | $568 | 0.0% | $14.65 | +7.0% | CL A NON VTG | 302301106 |
| MAGS | LISTED FDS TR | 8,701 | $564 | 0.0% | $42.54 | — | ROUNDHILL MAGNIF | 53656G498 |
| CPB | THE CAMPBELLS COMPANY | 17,867 | $564 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 314 | $562 | 0.0% | $1809.21 | +8.8% | CL A | 31946M103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,268 | $556 | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 2,652 | $554 | 0.0% | $179.88 | — | SM CP VAL ETF | 922908611 |
| MDYG | SPDR SERIES TRUST | 6,002 | $550 | 0.0% | $91.55 | — | S&P 400 MDCP GRW | 78464A821 |
| MDB | MONGODB INC | 1,722 | $534 | 0.0% | $316.42 | -18.8% | CL A | 60937P106 |
| ALL | ALLSTATE CORP | 2,488 | $534 | 0.0% | $182.28 | +9.8% | COM | 020002101 |
| IWR | ISHARES TR | 5,446 | $526 | 0.0% | $69.98 | — | RUS MID CAP ETF | 464287499 |
| FAST | FASTENAL CO | 10,667 | $523 | 0.0% | $32.60 | +44.0% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 2,556 | $520 | 0.0% | $180.20 | +6.2% | COM | 697435105 |
| F | FORD MTR CO | 43,455 | $520 | 0.0% | $9.57 | +18.4% | COM | 345370860 |
| INTC | INTEL CORP | 15,465 | $519 | 0.0% | $21.96 | +10.3% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 13,366 | $519 | 0.0% | $22.78 | +64.4% | COM | 15189T107 |
| ATI | ATI INC | 6,300 | $512 | 0.0% | $29.27 | +176.9% | COM | 01741R102 |
| WRB | BERKLEY W R CORP | 6,670 | $511 | 0.0% | $59.72 | +17.2% | COM | 084423102 |
| IYF | ISHARES TR | 4,012 | $508 | 0.0% | $91.94 | — | U.S. FINLS ETF | 464287788 |
| MCO | MOODYS CORP | 1,061 | $506 | 0.0% | $326.62 | +53.9% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 1,003 | $500 | 0.0% | $552.78 | -3.9% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 6,411 | $499 | 0.0% | $29.49 | +5.6% | COM | 26614N102 |
| MPLX | MPLX LP | 9,816 | $490 | 0.0% | $33.24 | — | COM UNIT REP LTD | 55336V100 |
| NOW | SERVICENOW INC | 531 | $489 | 0.0% | $194.98 | -4.2% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 2,717 | $478 | 0.0% | $144.89 | +25.5% | COM | 94106B101 |
| UGI | UGI CORP NEW | 14,294 | $475 | 0.0% | $51.42 | -32.0% | COM | 902681105 |
| ET | ENERGY TRANSFER L P | 27,685 | $475 | 0.0% | $18.06 | — | COM UT LTD PTN | 29273V100 |
| COR | CENCORA INC | 1,520 | $475 | 0.0% | $147.67 | +98.8% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 3,940 | $473 | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| LH | LABCORP HOLDINGS INC | 1,639 | $470 | 0.0% | $200.34 | +33.2% | COM SHS | 504922105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 22,222 | $464 | 0.0% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| IWD | ISHARES TR | 2,216 | $451 | 0.0% | $157.46 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,614 | $449 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 1,343 | $442 | 0.0% | $266.38 | +20.9% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 4,360 | $438 | 0.0% | $53.65 | +84.7% | COM | 209115104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,985 | $425 | 0.0% | $24.14 | — | BULSHS 2026 MUNI | 46138J510 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $424 | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| DOCU | DOCUSIGN INC | 5,875 | $424 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| ITOT | ISHARES TR | 2,851 | $415 | 0.0% | $116.39 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 10,511 | $405 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| WAB | WABTEC | 2,000 | $401 | 0.0% | $75.75 | +160.1% | COM | 929740108 |
| ARKF | ARK ETF TR | 6,955 | $395 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| EOG | EOG RES INC | 3,516 | $394 | 0.0% | $117.66 | +0.3% | COM | 26875P101 |
| UFPT | UFP TECHNOLOGIES INC | 1,970 | $393 | 0.0% | $241.94 | -9.1% | COM | 902673102 |
| IJK | ISHARES TR | 4,096 | $393 | 0.0% | $107.98 | — | S&P MC 400GR ETF | 464287606 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $392 | 0.0% | $20.40 | — | COM | 76883Y107 |
| MDT | MEDTRONIC PLC | 4,078 | $388 | 0.0% | $90.60 | +0.7% | SHS | G5960L103 |
| EBAY | EBAY INC. | 4,269 | $388 | 0.0% | $65.70 | +33.9% | COM | 278642103 |
| EPOL | ISHARES TR | 12,043 | $388 | 0.0% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,750 | $385 | 0.0% | $34.92 | +24.0% | COM | 302081104 |
| FNDB | SCHWAB STRATEGIC TR | 14,823 | $382 | 0.0% | $31.44 | — | FUNDAMENTAL US B | 808524789 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,149 | $380 | 0.0% | $13.73 | -23.4% | COM | 185899101 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $379 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,157 | $377 | 0.0% | $165.11 | +0.9% | COM | 49338L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,390 | $377 | 0.0% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | UNILEVER PLC | 6,348 | $376 | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| MAS | MASCO CORP | 5,296 | $373 | 0.0% | $50.73 | +37.8% | COM | 574599106 |
| MZTI | MARZETTI COMPANY | 2,136 | $369 | 0.0% | $111.22 | +61.3% | COM | 513847103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,190 | $369 | 0.0% | $190.29 | +57.8% | COM | 363576109 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $366 | 0.0% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,788 | $366 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 2,697 | $363 | 0.0% | $213.38 | -26.2% | CL A | 21036P108 |
| C | CITIGROUP INC | 3,560 | $361 | 0.0% | $73.97 | +27.2% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 1,680 | $359 | 0.0% | $104.30 | +92.0% | COM NEW | 30212P303 |
| CMF | ISHARES TR | 6,288 | $359 | 0.0% | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,950 | $352 | 0.0% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| MET | METLIFE INC | 4,250 | $350 | 0.0% | $49.02 | +59.0% | COM | 59156R108 |
| IWY | ISHARES TR | 1,240 | $339 | 0.0% | $246.45 | — | RUS TP200 GR ETF | 464289438 |
| KGC | KINROSS GOLD CORP | 13,623 | $339 | 0.0% | $14.56 | +32.1% | COM | 496902404 |
| CTVA | CORTEVA INC | 4,988 | $337 | 0.0% | $61.40 | +17.5% | COM | 22052L104 |
| IUSV | ISHARES TR | 3,368 | $337 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,383 | $332 | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,939 | $332 | 0.0% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| DLN | WISDOMTREE TR | 3,811 | $332 | 0.0% | $82.13 | — | US LARGECAP DIVD | 97717W307 |
| CNX | CNX RES CORP | 10,270 | $330 | 0.0% | $13.44 | +127.9% | COM | 12653C108 |
| CNI | CANADIAN NATL RY CO | 3,486 | $329 | 0.0% | $99.44 | -3.4% | COM | 136375102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,265 | $328 | 0.0% | $131.05 | -44.1% | COM | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 4,126 | $324 | 0.0% | $43.49 | +81.9% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 2,116 | $322 | 0.0% | $88.18 | +65.7% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,075 | $321 | 0.0% | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| ISRG | INTUITIVE SURGICAL INC | 717 | $321 | 0.0% | $429.11 | +11.8% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO | 2,901 | $315 | 0.0% | $104.80 | +2.1% | COM NEW | 832696405 |
| E | ENI S P A | 8,745 | $306 | 0.0% | $30.21 | — | SPONSORED ADR | 26874R108 |
| IJJ | ISHARES TR | 2,338 | $303 | 0.0% | $103.16 | — | S&P MC 400VL ETF | 464287705 |
| FTAI | FTAI AVIATION LTD | 1,800 | $300 | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| BP | BP PLC | 8,712 | $300 | 0.0% | $29.67 | — | SPONSORED ADR | 055622104 |
| DGRW | WISDOMTREE TR | 3,365 | $299 | 0.0% | $65.27 | — | US QTLY DIV GRT | 97717X669 |
| CARR | CARRIER GLOBAL CORPORATION | 4,950 | $296 | 0.0% | $66.02 | +2.4% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,860 | $291 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| MS | MORGAN STANLEY | 1,832 | $291 | 0.0% | $125.47 | +16.7% | COM NEW | 617446448 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,325 | $290 | 0.0% | $20.21 | — | COM NEW | 035710839 |
| TIP | ISHARES TR | 2,579 | $287 | 0.0% | $112.62 | — | TIPS BD ETF | 464287176 |
| COIN | COINBASE GLOBAL INC | 837 | $282 | 0.0% | $241.33 | +40.5% | COM CL A | 19260Q107 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,201 | $280 | 0.0% | $93.44 | +22.2% | COM CL A | 21044C107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,774 | $277 | 0.0% | $63.59 | — | S&P500 LOW VOL | 46138E354 |
| METV | LISTED FDS TR | 13,370 | $275 | 0.0% | $17.03 | — | ROUNDHILL BALL | 53656F417 |
| MLI | MUELLER INDS INC | 2,712 | $274 | 0.0% | $79.01 | +15.7% | COM | 624756102 |
| QUS | SPDR SERIES TRUST | 1,601 | $274 | 0.0% | $163.08 | — | MSCI USA STRTGIC | 78468R812 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,394 | $270 | 0.0% | $46.40 | — | COM UT REP LP | 86765K109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,395 | $268 | 0.0% | $207.27 | -7.6% | COM NEW | 759351604 |
| WAY | WAYSTAR HLDG CORP | 7,002 | $266 | 0.0% | $38.40 | -3.5% | COM | 946784105 |
| NDAQ | NASDAQ INC | 3,000 | $265 | 0.0% | $52.78 | +74.6% | COM | 631103108 |
| SNY | SANOFI SA | 5,616 | $265 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| TDG | TRANSDIGM GROUP INC | 200 | $264 | 0.0% | $676.05 | +101.9% | COM | 893641100 |
| MOAT | VANECK ETF TRUST | 2,652 | $263 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,252 | $263 | 0.0% | $39.68 | — | SHS CREATION UNI | 14020W106 |
| FDLO | FIDELITY COVINGTON TRUST | 3,912 | $258 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| ANGL | VANECK ETF TRUST | 8,500 | $253 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| VIRT | VIRTU FINL INC | 7,089 | $252 | 0.0% | $37.20 | +10.5% | CL A | 928254101 |
| FANG | DIAMONDBACK ENERGY INC | 1,756 | $251 | 0.0% | $116.02 | +21.4% | COM | 25278X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,755 | $251 | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,579 | $250 | 0.0% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| IYG | ISHARES TR | 2,780 | $249 | 0.0% | $88.14 | — | U.S. FIN SVC ETF | 464287770 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $249 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $249 | 0.0% | $99.79 | -21.7% | COM | 28176E108 |
| FFBC | FIRST FINL BANCORP OH | 9,826 | $248 | 0.0% | $25.78 | -3.3% | COM | 320209109 |
| IYY | ISHARES TR | 1,515 | $246 | 0.0% | $162.48 | — | DOW JONES US ETF | 464287846 |
| SAP | SAP SE | 917 | $245 | 0.0% | $265.42 | — | SPON ADR | 803054204 |
| LW | LAMB WESTON HLDGS INC | 4,200 | $244 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| IRM | IRON MTN INC DEL | 2,377 | $242 | 0.0% | $79.63 | +18.9% | COM | 46284V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,700 | $242 | 0.0% | $6.07 | +24.7% | COM SHS | 04271T100 |
| STWD | STARWOOD PPTY TR INC | 12,475 | $242 | 0.0% | $21.51 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,889 | $241 | 0.0% | $78.91 | +4.8% | COM | 744573106 |
| KR | KROGER CO | 3,555 | $240 | 0.0% | $52.14 | +32.5% | COM | 501044101 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $240 | 0.0% | $25.33 | — | COM | 67080R102 |
| ESGU | ISHARES TR | 1,645 | $240 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 9,803 | $239 | 0.0% | $40.73 | — | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 973 | $239 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,541 | $239 | 0.0% | $29.82 | -15.2% | COM | 30779N105 |
| THRM | GENTHERM INC | 6,959 | $237 | 0.0% | $33.83 | 0.0% | COM | 37253A103 |
| SCHA | SCHWAB STRATEGIC TR | 8,486 | $237 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,759 | $236 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| XLRE | SELECT SECTOR SPDR TR | 5,488 | $231 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| DXCM | DEXCOM INC | 3,430 | $231 | 0.0% | $92.74 | -14.7% | COM | 252131107 |
| IEMG | ISHARES INC | 3,483 | $230 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| MKL | MARKEL GROUP INC | 120 | $229 | 0.0% | $1659.34 | +18.1% | COM | 570535104 |
| VFH | VANGUARD WORLD FD | 1,745 | $229 | 0.0% | $127.29 | — | FINANCIALS ETF | 92204A405 |
| TKR | TIMKEN CO | 3,020 | $227 | 0.0% | $40.91 | +88.5% | COM | 887389104 |
| IOO | ISHARES TR | 1,855 | $223 | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,466 | $223 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| NG | NOVAGOLD RES INC | 25,250 | $222 | 0.0% | $3.74 | +63.4% | COM NEW | 66987E206 |
| IXJ | ISHARES TR | 2,501 | $222 | 0.0% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHM | SCHWAB STRATEGIC TR | 7,468 | $221 | 0.0% | $28.10 | — | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,881 | $221 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| DEO | DIAGEO PLC | 2,306 | $220 | 0.0% | $103.73 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,054 | $218 | 0.0% | $211.90 | -4.9% | ORD | M22465104 |
| HPQ | HP INC | 7,999 | $218 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| EEM | ISHARES TR | 4,070 | $217 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $217 | 0.0% | $20.00 | — | COM | 76883H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,233 | $217 | 0.0% | $75.10 | -4.4% | CL A | 192446102 |
| DFUV | DIMENSIONAL ETF TRUST | 4,764 | $213 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| CWB | SPDR SERIES TRUST | 2,342 | $212 | 0.0% | $90.49 | — | BBG CONV SEC ETF | 78464A359 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $212 | 0.0% | $13.48 | — | COM BEN SHS | 69355M107 |
| IEI | ISHARES TR | 1,768 | $211 | 0.0% | $126.31 | — | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 939 | $209 | 0.0% | $222.09 | — | MSCI INFO TECH I | 316092808 |
| EWG | ISHARES INC | 5,000 | $208 | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,055 | $208 | 0.0% | $28.80 | 0.0% | COM | 634865109 |
| IYJ | ISHARES TR | 1,407 | $205 | 0.0% | $142.31 | — | US INDUSTRIALS | 464287754 |
| SPG | SIMON PPTY GROUP INC NEW | 1,069 | $201 | 0.0% | $110.69 | +52.7% | COM | 828806109 |
| — | COHEN & STEERS QUALITY INCOM | 15,300 | $191 | 0.0% | $12.45 | — | COM | 19247L106 |
| NEOG | NEOGEN CORP | 22,200 | $127 | 0.0% | $35.36 | -84.9% | COM | 640491106 |
| CNH | CNH INDL N V | 10,000 | $109 | 0.0% | $12.23 | -0.1% | SHS | N20944109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,000 | $80 | 0.0% | $2.47 | -4.3% | COM | 462260100 |
| EVGO | EVGO INC | 14,264 | $67 | 0.0% | $3.42 | +13.2% | CL A COM | 30052F100 |
| FUBO | FUBOTV INC | 13,200 | $55 | 0.0% | $3.12 | +21.2% | COM | 35953D104 |
| MLSS | MILESTONE SCIENTIFIC INC | 116,175 | $53 | 0.0% | $0.92 | -36.3% | COM NEW | 59935P209 |
| XPON | EXPION360 INC | 10,000 | $14 | 0.0% | $1.31 | 0.0% | COM NEW | 30218B209 |