CIK: 0001537720 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $2,445,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,730,642 | $272,109 | 11.1% | $80.66 | +66.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 288,701 | $137,222 | 5.6% | $231.48 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 581,819 | $112,018 | 4.6% | $86.13 | +112.3% | COM | 037833100 |
| IVV | ISHARES TR | 206,251 | $98,512 | 4.0% | $334.73 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 199,653 | $75,078 | 3.1% | $43.02 | +714.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 127,471 | $64,676 | 2.6% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 234,926 | $47,152 | 1.9% | $140.75 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 270,922 | $38,181 | 1.6% | $107.30 | +25.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 31,192 | $34,818 | 1.4% | $22.97 | +301.5% | COM | 11135F101 |
| IJH | ISHARES TR | 121,512 | $33,677 | 1.4% | $239.51 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 53,162 | $31,716 | 1.3% | $125.42 | +359.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 89,866 | $31,143 | 1.3% | $85.48 | +243.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 59,426 | $29,429 | 1.2% | $18.58 | +149.3% | COM | 67066G104 |
| EFA | ISHARES TR | 372,393 | $28,060 | 1.1% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 149,491 | $25,428 | 1.0% | $61.10 | +137.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 119,364 | $25,032 | 1.0% | $81.74 | +110.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 163,886 | $24,901 | 1.0% | $123.99 | +13.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 212,153 | $23,683 | 1.0% | $96.15 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 55,251 | $23,565 | 1.0% | $108.15 | +267.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 154,133 | $22,587 | 0.9% | $68.07 | +106.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 73,023 | $21,591 | 0.9% | $119.17 | +110.8% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $20,620 | 0.8% | $399597.00 | +33.6% | CL A | 084670108 |
| — | BLACKROCK INC | 25,263 | $20,509 | 0.8% | $405.47 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 57,555 | $20,372 | 0.8% | $205.22 | +57.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 212,234 | $19,910 | 0.8% | $39.59 | +120.4% | COM | 872540109 |
| IWB | ISHARES TR | 74,152 | $19,447 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 35,065 | $18,461 | 0.8% | $141.10 | +262.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 72,932 | $17,914 | 0.7% | $130.71 | +60.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 60,371 | $17,901 | 0.7% | $130.36 | +98.4% | COM | 580135101 |
| IJR | ISHARES TR | 155,644 | $16,848 | 0.7% | $89.29 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 77,922 | $16,816 | 0.7% | $113.41 | +62.4% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 117,055 | $16,351 | 0.7% | $112.35 | +18.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,528 | $15,881 | 0.6% | $187.22 | +87.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 308,467 | $15,584 | 0.6% | $24.92 | +92.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 98,376 | $15,419 | 0.6% | $89.84 | +59.8% | COM | 478160104 |
| WMT | WALMART INC | 97,286 | $15,337 | 0.6% | $26.16 | +97.4% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 32,143 | $15,157 | 0.6% | $216.81 | +106.0% | COM | 036752103 |
| RTX | RTX CORPORATION | 171,541 | $14,434 | 0.6% | $55.18 | +37.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 61,923 | $14,325 | 0.6% | $49.69 | +323.3% | COM | 235851102 |
| IVE | ISHARES TR | 82,250 | $14,302 | 0.6% | $132.69 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 131,140 | $14,297 | 0.6% | $41.49 | +133.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 235,374 | $14,297 | 0.6% | $60.11 | -11.1% | COM | 65339F101 |
| MS | MORGAN STANLEY | 152,882 | $14,256 | 0.6% | $54.45 | +37.4% | COM NEW | 617446448 |
| EEM | ISHARES TR | 353,459 | $14,213 | 0.6% | $40.51 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 91,701 | $14,211 | 0.6% | $95.78 | +41.7% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,952 | $14,194 | 0.6% | $102.13 | +58.9% | COM | 43300A203 |
| V | VISA INC | 53,376 | $13,896 | 0.6% | $108.77 | +123.1% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 220,937 | $13,844 | 0.6% | $52.19 | — | S&P500 LOW VOL | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,068 | $13,751 | 0.6% | $55.63 | +98.5% | COM | 45866F104 |
| NKE | NIKE INC | 126,585 | $13,743 | 0.6% | $57.49 | +79.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 127,147 | $13,405 | 0.5% | $80.40 | +32.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 46,299 | $13,335 | 0.5% | $146.66 | +73.9% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 54,528 | $13,299 | 0.5% | $95.72 | +124.2% | SHS | G8994E103 |
| ICLR | ICON PLC | 46,129 | $13,058 | 0.5% | $200.96 | +28.8% | SHS | G4705A100 |
| CDW | CDW CORP | 56,124 | $12,758 | 0.5% | $65.56 | +214.4% | COM | 12514G108 |
| DE | DEERE & CO | 31,450 | $12,576 | 0.5% | $291.54 | +25.2% | COM | 244199105 |
| KO | COCA COLA CO | 207,656 | $12,237 | 0.5% | $31.88 | +67.1% | COM | 191216100 |
| SHEL | SHELL PLC | 183,524 | $12,076 | 0.5% | $54.77 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 81,868 | $11,841 | 0.5% | $75.14 | +57.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,069 | $11,714 | 0.5% | $468.81 | +2.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 25,426 | $11,524 | 0.5% | $144.83 | +188.2% | COM | 539830109 |
| LLY | ELI LILLY & CO | 19,691 | $11,478 | 0.5% | $72.77 | +690.3% | COM | 532457108 |
| LOW | LOWES COS INC | 51,534 | $11,469 | 0.5% | $112.89 | +72.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 31,714 | $11,129 | 0.5% | $288.98 | +8.2% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 92,002 | $11,128 | 0.5% | $93.99 | +23.0% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,425 | $10,992 | 0.4% | $155.34 | +14.7% | COM | 11133T103 |
| KKR | KKR & CO INC | 131,122 | $10,863 | 0.4% | $49.38 | +35.3% | COM | 48251W104 |
| BX | BLACKSTONE INC | 79,383 | $10,393 | 0.4% | $60.64 | +68.3% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 64,150 | $10,218 | 0.4% | $123.26 | +16.3% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 44,841 | $10,084 | 0.4% | $125.97 | +84.5% | COM | 363576109 |
| BP | BP PLC | 281,564 | $9,967 | 0.4% | $32.35 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 39,414 | $9,528 | 0.4% | $203.18 | +12.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 104,549 | $9,440 | 0.4% | $113.59 | -24.1% | COM | 254687106 |
| PEP | PEPSICO INC | 54,280 | $9,219 | 0.4% | $72.60 | +111.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 22,040 | $9,026 | 0.4% | $255.97 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 87,594 | $8,758 | 0.4% | $61.77 | +58.0% | COM | 30231G102 |
| WSO | WATSCO INC | 19,881 | $8,518 | 0.3% | $255.28 | +51.8% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 42,891 | $8,516 | 0.3% | $133.74 | +28.8% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 30,434 | $8,333 | 0.3% | $233.83 | +10.9% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 23,522 | $7,935 | 0.3% | $307.29 | -3.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 271,459 | $7,815 | 0.3% | $19.04 | +38.7% | COM | 717081103 |
| — | HESS CORP | 54,170 | $7,809 | 0.3% | $138.52 | — | COM | 42809H107 |
| FISV | FISERV INC | 57,607 | $7,653 | 0.3% | $102.08 | +20.2% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 15,752 | $7,374 | 0.3% | $377.36 | +19.8% | COM | 666807102 |
| NOW | SERVICENOW INC | 10,277 | $7,261 | 0.3% | $102.51 | +23.0% | COM | 81762P102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 493,875 | $7,082 | 0.3% | $22.04 | -41.7% | COM | 131193104 |
| LIN | LINDE PLC | 16,723 | $6,868 | 0.3% | $323.93 | +18.4% | SHS | G54950103 |
| IWF | ISHARES TR | 21,683 | $6,574 | 0.3% | $177.54 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 79,367 | $6,538 | 0.3% | $83.82 | -14.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 41,876 | $6,246 | 0.3% | $79.02 | +74.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 64,288 | $6,172 | 0.3% | $43.18 | +113.5% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 31,342 | $5,868 | 0.2% | $149.08 | +8.4% | COM | 053484101 |
| ABT | ABBOTT LABS | 52,592 | $5,789 | 0.2% | $55.46 | +73.2% | COM | 002824100 |
| HLI | HOULIHAN LOKEY INC | 47,801 | $5,732 | 0.2% | $69.91 | +50.2% | CL A | 441593100 |
| — | PIONEER NAT RES CO | 25,346 | $5,700 | 0.2% | $191.42 | — | COM | 723787107 |
| BSV | VANGUARD BD INDEX FDS | 73,741 | $5,680 | 0.2% | $78.58 | — | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 40,998 | $5,653 | 0.2% | $126.36 | -0.1% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 23,771 | $5,639 | 0.2% | $192.11 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 7,436 | $5,628 | 0.2% | $674.51 | — | N Y REGISTRY SHS | N07059210 |
| OC | OWENS CORNING NEW | 36,800 | $5,455 | 0.2% | $90.55 | +46.3% | COM | 690742101 |
| IWR | ISHARES TR | 68,599 | $5,332 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 69,046 | $5,185 | 0.2% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 51,853 | $5,032 | 0.2% | $53.58 | +56.5% | COM NEW | 26441C204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 208,269 | $5,011 | 0.2% | $40.20 | -40.6% | COM | 29415F104 |
| MRSH | MARSH & MCLENNAN COS INC | 25,437 | $4,820 | 0.2% | $185.42 | +0.8% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 21,927 | $4,734 | 0.2% | $193.33 | -9.4% | COM | 03027X100 |
| DKS | DICKS SPORTING GOODS INC | 31,071 | $4,566 | 0.2% | $125.64 | -7.9% | COM | 253393102 |
| APA | APA CORPORATION | 125,972 | $4,520 | 0.2% | $37.25 | -7.1% | COM | 03743Q108 |
| GTLS | CHART INDS INC | 32,920 | $4,488 | 0.2% | $135.14 | 0.0% | COM | 16115Q308 |
| GLD | SPDR GOLD TR | 21,518 | $4,114 | 0.2% | $157.91 | — | GOLD SHS | 78463V107 |
| DRI | DARDEN RESTAURANTS INC | 24,998 | $4,107 | 0.2% | $126.86 | +11.8% | COM | 237194105 |
| IAU | ISHARES GOLD TR | 102,920 | $4,017 | 0.2% | $34.33 | — | ISHARES NEW | 464285204 |
| STAG | STAG INDL INC | 100,149 | $3,932 | 0.2% | $37.49 | — | COM | 85254J102 |
| COST | COSTCO WHSL CORP NEW | 5,950 | $3,927 | 0.2% | $271.35 | +111.3% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,963 | $3,884 | 0.2% | $99.86 | -31.1% | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 86,975 | $3,814 | 0.2% | $31.33 | +28.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 8,571 | $3,744 | 0.2% | $389.64 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 22,723 | $3,683 | 0.2% | $70.22 | +105.3% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,710 | $3,584 | 0.1% | $147.14 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 15,469 | $3,553 | 0.1% | $170.25 | +13.7% | COM | N6596X109 |
| DEO | DIAGEO PLC | 24,389 | $3,553 | 0.1% | $177.93 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 96,737 | $3,473 | 0.1% | $36.38 | -2.4% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 94,227 | $3,173 | 0.1% | $24.43 | +13.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 33,351 | $3,138 | 0.1% | $59.23 | +41.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 32,166 | $3,131 | 0.1% | $55.07 | +59.9% | COM | 291011104 |
| SDY | SPDR SER TR | 24,611 | $3,076 | 0.1% | $82.54 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 40,931 | $2,965 | 0.1% | $34.98 | +83.8% | CL A | 609207105 |
| TSLA | TESLA INC | 11,781 | $2,927 | 0.1% | $215.84 | +10.1% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 7,036 | $2,672 | 0.1% | $141.34 | +136.0% | COM | 03076C106 |
| USB | US BANCORP DEL | 60,316 | $2,610 | 0.1% | $34.10 | -2.9% | COM NEW | 902973304 |
| IWP | ISHARES TR | 24,680 | $2,578 | 0.1% | $98.24 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 68,310 | $2,575 | 0.1% | $30.28 | +2.4% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 19,740 | $2,566 | 0.1% | $63.11 | +89.1% | COM | 91913Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,864 | $2,518 | 0.1% | $129.24 | -26.0% | COM | 015271109 |
| XLK | SELECT SECTOR SPDR TR | 12,844 | $2,472 | 0.1% | $104.64 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 9,108 | $2,397 | 0.1% | $211.65 | +5.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 45,431 | $2,236 | 0.1% | $40.26 | +1.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,451 | $2,229 | 0.1% | $40.62 | +15.8% | COM | 110122108 |
| MMM | 3M CO | 20,195 | $2,208 | 0.1% | $106.33 | -29.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 18,792 | $2,203 | 0.1% | $98.95 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 12,838 | $2,188 | 0.1% | $76.53 | +90.1% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 16,545 | $2,169 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| — | INTERPUBLIC GROUP COS INC | 65,869 | $2,150 | 0.1% | $19.83 | +39.2% | COM | 460690100 |
| SCHW | SCHWAB CHARLES CORP | 31,084 | $2,139 | 0.1% | $51.14 | +9.7% | COM | 808513105 |
| BA | BOEING CO | 8,124 | $2,118 | 0.1% | $132.12 | +61.9% | COM | 097023105 |
| RIO | RIO TINTO PLC | 27,468 | $2,045 | 0.1% | $53.82 | — | SPONSORED ADR | 767204100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,317 | $1,928 | 0.1% | $126.81 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 8,779 | $1,888 | 0.1% | $17.57 | +124.2% | COM | 892356106 |
| GM | GENERAL MTRS CO | 52,095 | $1,871 | 0.1% | $30.79 | -1.8% | COM | 37045V100 |
| COR | CENCORA INC | 8,967 | $1,842 | 0.1% | $59.45 | +222.5% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,742 | $1,782 | 0.1% | $58.68 | +36.1% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 3,552 | $1,729 | 0.1% | $37.47 | +16.5% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 8,008 | $1,708 | 0.1% | $166.74 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 6,750 | $1,702 | 0.1% | $200.29 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 14,648 | $1,700 | 0.1% | $60.40 | +81.7% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 21,461 | $1,695 | 0.1% | $80.57 | -18.8% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,925 | $1,669 | 0.1% | $177.45 | +1.4% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 28,976 | $1,665 | 0.1% | $25.86 | +99.3% | COM | 14448C104 |
| ETN | EATON CORP PLC | 6,853 | $1,650 | 0.1% | $126.94 | +69.8% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,078 | $1,648 | 0.1% | $107.62 | +31.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,142 | $1,642 | 0.1% | $75.50 | +56.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,557 | $1,639 | 0.1% | $90.42 | +47.9% | COM | 697435105 |
| AGG | ISHARES TR | 16,044 | $1,592 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 6,636 | $1,590 | 0.1% | $206.23 | +5.1% | COM | 231021106 |
| C | CITIGROUP INC | 30,504 | $1,569 | 0.1% | $43.58 | -5.1% | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 19,275 | $1,553 | 0.1% | $78.60 | 0.0% | COM SER C | 530307305 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,832 | $1,533 | 0.1% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| SCHX | SCHWAB STRATEGIC TR | 27,155 | $1,532 | 0.1% | $55.56 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,544 | $1,513 | 0.1% | $104.75 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 19,483 | $1,508 | 0.1% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 13,995 | $1,504 | 0.1% | $124.26 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 18,867 | $1,504 | 0.1% | $62.90 | +14.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 7,880 | $1,476 | 0.1% | $76.71 | +104.7% | COM | 025816109 |
| NVS | NOVARTIS AG | 14,552 | $1,469 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| — | ARISTA NETWORKS INC | 6,236 | $1,469 | 0.1% | $158.09 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 35,906 | $1,448 | 0.1% | $24.88 | +39.9% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 5,549 | $1,441 | 0.1% | $134.70 | +73.9% | COM | 369550108 |
| IEFA | ISHARES TR | 20,319 | $1,429 | 0.1% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,171 | $1,385 | 0.1% | $37.65 | +80.0% | COM | 039483102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,038 | $1,382 | 0.1% | $101.32 | — | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 26,716 | $1,370 | 0.1% | $65.90 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,521 | $1,366 | 0.1% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 4,996 | $1,309 | 0.1% | $110.67 | +105.4% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 16,499 | $1,269 | 0.1% | $25.32 | +14.6% | COM | 26614N102 |
| — | AMCOR PLC | 131,000 | $1,263 | 0.1% | $9.23 | -8.5% | ORD | G0250X107 |
| MPC | MARATHON PETE CORP | 8,497 | $1,261 | 0.1% | $41.33 | +243.6% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 4,127 | $1,236 | 0.1% | $144.14 | +90.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 3,142 | $1,212 | 0.0% | $276.28 | +15.0% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 339 | $1,203 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| — | SANDY SPRING BANCORP INC | 43,156 | $1,176 | 0.0% | $28.72 | — | COM | 800363103 |
| WDAY | WORKDAY INC | 4,229 | $1,167 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| CME | CME GROUP INC | 5,488 | $1,156 | 0.0% | $66.63 | +192.1% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 53,012 | $1,155 | 0.0% | $22.79 | — | ISHARES | 46428Q109 |
| DFSV | DIMENSIONAL ETF TRUST | 39,052 | $1,137 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| UBER | UBER TECHNOLOGIES INC | 18,266 | $1,125 | 0.0% | $50.25 | +4.1% | COM | 90353T100 |
| TGT | TARGET CORP | 7,850 | $1,118 | 0.0% | $118.54 | -4.6% | COM | 87612E106 |
| IWN | ISHARES TR | 7,163 | $1,113 | 0.0% | $129.71 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 13,638 | $1,108 | 0.0% | $65.66 | +9.2% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 26,225 | $1,055 | 0.0% | $34.80 | +1.8% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 6,785 | $1,051 | 0.0% | $106.77 | +12.3% | COM | 693475105 |
| FAST | FASTENAL CO | 16,050 | $1,040 | 0.0% | $14.27 | +101.0% | COM | 311900104 |
| IWS | ISHARES TR | 8,795 | $1,023 | 0.0% | $91.92 | — | RUS MDCP VAL ETF | 464287473 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,016 | 0.0% | $47.32 | -24.7% | COM | 853666105 |
| CBRE | CBRE GROUP INC | 10,854 | $1,010 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| PPG | PPG INDS INC | 6,744 | $1,009 | 0.0% | $88.11 | +46.3% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 57,155 | $1,008 | 0.0% | $13.68 | +12.1% | COM | 49456B101 |
| NJR | NEW JERSEY RES CORP | 22,402 | $999 | 0.0% | $26.77 | +46.1% | COM | 646025106 |
| CI | THE CIGNA GROUP | 3,335 | $999 | 0.0% | $194.85 | +44.1% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 3,199 | $998 | 0.0% | $210.92 | +25.2% | COM | 824348106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,550 | $985 | 0.0% | $18.87 | -7.8% | COM | 02553E106 |
| PSX | PHILLIPS 66 | 7,321 | $975 | 0.0% | $76.16 | +45.8% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 3,594 | $973 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| FDX | FEDEX CORP | 3,666 | $927 | 0.0% | $178.14 | +36.0% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 5,656 | $907 | 0.0% | $110.33 | +29.8% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 24,193 | $894 | 0.0% | $32.37 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 7,954 | $880 | 0.0% | $122.45 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 6,382 | $870 | 0.0% | $112.78 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 6,738 | $860 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 10,158 | $852 | 0.0% | $66.90 | — | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 3,462 | $843 | 0.0% | $83.02 | +160.1% | COM | 052769106 |
| PAYX | PAYCHEX INC | 7,064 | $841 | 0.0% | $60.12 | +84.8% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 9,261 | $829 | 0.0% | $62.39 | +28.6% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 4,315 | $822 | 0.0% | $88.47 | +88.4% | COM | 89417E109 |
| PFF | ISHARES TR | 26,219 | $818 | 0.0% | $32.03 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 1,284 | $803 | 0.0% | $314.31 | +73.3% | COM | 461202103 |
| MFC | MANULIFE FINL CORP | 34,786 | $769 | 0.0% | $18.07 | +6.3% | COM | 56501R106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $765 | 0.0% | $47.91 | +32.3% | COM | 34964C106 |
| T | AT&T INC | 45,533 | $764 | 0.0% | $13.52 | +5.1% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 8,988 | $757 | 0.0% | $66.03 | +15.5% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 3,235 | $753 | 0.0% | $199.67 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 5,319 | $745 | 0.0% | $77.68 | +60.6% | COM | 020002101 |
| KLAC | KLA CORP | 1,267 | $737 | 0.0% | $238.94 | +113.8% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 3,078 | $728 | 0.0% | $156.41 | +27.9% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,675 | $726 | 0.0% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 13,835 | $720 | 0.0% | $48.16 | +6.3% | COM STK | 806857108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $716 | 0.0% | $18.17 | +57.9% | COM | 04911A107 |
| NVO | NOVO-NORDISK A S | 6,767 | $700 | 0.0% | $84.62 | — | ADR | 670100205 |
| DOV | DOVER CORP | 4,469 | $687 | 0.0% | $124.50 | +9.8% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 1,537 | $677 | 0.0% | $334.06 | +16.2% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,487 | $675 | 0.0% | $69.82 | +10.2% | COM | 595017104 |
| INTC | INTEL CORP | 13,338 | $670 | 0.0% | $34.19 | +17.1% | COM | 458140100 |
| LAD | LITHIA MTRS INC | 2,005 | $660 | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $655 | 0.0% | $47.21 | -11.7% | CL B | 775109200 |
| VNQ | VANGUARD INDEX FDS | 7,326 | $647 | 0.0% | $94.16 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 8,556 | $644 | 0.0% | $55.70 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 6,829 | $642 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| — | SUPER MICRO COMPUTER INC | 2,222 | $632 | 0.0% | $145.56 | — | COM | 86800U104 |
| SYY | SYSCO CORP | 8,627 | $631 | 0.0% | $57.09 | +13.7% | COM | 871829107 |
| GLW | CORNING INC | 20,651 | $629 | 0.0% | $13.28 | +104.3% | COM | 219350105 |
| CGBD | CARLYLE SECURED LENDING INC | 41,624 | $623 | 0.0% | $6.32 | +78.4% | COM | 872280102 |
| DHI | D R HORTON INC | 4,043 | $614 | 0.0% | $67.42 | +78.8% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 1,974 | $614 | 0.0% | $268.33 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 10,998 | $612 | 0.0% | $56.03 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,810 | $607 | 0.0% | $53.52 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 2,657 | $600 | 0.0% | $138.81 | +54.0% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 4,009 | $599 | 0.0% | $138.17 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 2,442 | $595 | 0.0% | $223.17 | +6.0% | COM | 075887109 |
| EFG | ISHARES TR | 6,090 | $590 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| DOW | DOW INC | 10,738 | $589 | 0.0% | $36.32 | +23.0% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 12,642 | $573 | 0.0% | $47.77 | -11.2% | COM | 25179M103 |
| ZTS | ZOETIS INC | 2,887 | $570 | 0.0% | $170.80 | +1.2% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 3,462 | $569 | 0.0% | $161.85 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 7,279 | $568 | 0.0% | $71.48 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 9,144 | $566 | 0.0% | $35.21 | +57.6% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,384 | $563 | 0.0% | $66.69 | +4.3% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 589 | $560 | 0.0% | $28.57 | +121.2% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 9,083 | $558 | 0.0% | $206.24 | -72.3% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 4,570 | $556 | 0.0% | $87.21 | +32.4% | COM | 37959E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,745 | $540 | 0.0% | $59.20 | -15.7% | SHS | G1890L107 |
| VGT | VANGUARD WORLD FDS | 1,115 | $540 | 0.0% | $294.47 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 15,439 | $535 | 0.0% | $25.74 | +19.9% | COM | 126408103 |
| IEMG | ISHARES INC | 10,508 | $531 | 0.0% | $57.80 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 6,708 | $531 | 0.0% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 5,792 | $527 | 0.0% | $60.26 | +37.8% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 13,956 | $525 | 0.0% | $28.12 | — | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,467 | $518 | 0.0% | $32.55 | +76.0% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 37,441 | $517 | 0.0% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $516 | 0.0% | $73.69 | +2.1% | COM | 98311A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,513 | $514 | 0.0% | $25.11 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 10,619 | $504 | 0.0% | $46.85 | — | STRM INFPROIDX | 922020805 |
| ROST | ROSS STORES INC | 3,585 | $496 | 0.0% | $71.24 | +70.9% | COM | 778296103 |
| MCO | MOODYS CORP | 1,270 | $496 | 0.0% | $227.80 | +50.0% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 2,748 | $492 | 0.0% | $150.74 | +7.8% | COM | 94106L109 |
| NEO | NEOGENOMICS INC | 30,017 | $486 | 0.0% | $7.49 | +118.5% | COM NEW | 64049M209 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $484 | 0.0% | $19.44 | +12.6% | COM | 31866P102 |
| ARCB | ARCBEST CORP | 4,019 | $483 | 0.0% | $56.19 | +94.7% | COM | 03937C105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,500 | $471 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| D | DOMINION ENERGY INC | 9,911 | $466 | 0.0% | $50.61 | -20.6% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 6,818 | $441 | 0.0% | $49.76 | +20.5% | COM NEW | 891160509 |
| XBI | SPDR SER TR | 4,876 | $435 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| ABNB | AIRBNB INC | 3,194 | $435 | 0.0% | $153.62 | -16.1% | COM CL A | 009066101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,500 | $428 | 0.0% | $47.87 | +0.5% | COM | 957638109 |
| GILD | GILEAD SCIENCES INC | 5,261 | $426 | 0.0% | $58.29 | +23.9% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 410 | $415 | 0.0% | $377.29 | +112.8% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 6,704 | $414 | 0.0% | $63.66 | -18.3% | COM | 30040W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,608 | $411 | 0.0% | $122.65 | +70.8% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 2,374 | $409 | 0.0% | $107.16 | +42.7% | COM | 336433107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $404 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| XLY | SELECT SECTOR SPDR TR | 2,224 | $398 | 0.0% | $161.81 | — | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 3,042 | $397 | 0.0% | $93.08 | +28.6% | COM | 988498101 |
| MKL | MARKEL GROUP INC | 271 | $385 | 0.0% | $1103.63 | +28.6% | COM | 570535104 |
| CSL | CARLISLE COS INC | 1,225 | $383 | 0.0% | $176.54 | +52.2% | COM | 142339100 |
| ACVA | ACV AUCTIONS INC | 25,125 | $381 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| CTVA | CORTEVA INC | 7,919 | $379 | 0.0% | $32.13 | +44.9% | COM | 22052L104 |
| EVRG | EVERGY INC | 7,206 | $376 | 0.0% | $45.94 | -0.0% | COM | 30034W106 |
| F | FORD MTR CO DEL | 30,821 | $376 | 0.0% | $9.26 | +4.0% | COM | 345370860 |
| APO | APOLLO GLOBAL MGMT INC | 4,019 | $375 | 0.0% | $63.77 | +34.2% | COM | 03769M106 |
| SO | SOUTHERN CO | 5,297 | $371 | 0.0% | $42.73 | +49.2% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 4,858 | $370 | 0.0% | $75.26 | — | US DIVIDEND EQ | 808524797 |
| IR | INGERSOLL RAND INC | 4,753 | $368 | 0.0% | $32.03 | +113.0% | COM | 45687V106 |
| WSFS | WSFS FINL CORP | 7,932 | $364 | 0.0% | $39.89 | -1.6% | COM | 929328102 |
| GPC | GENUINE PARTS CO | 2,615 | $362 | 0.0% | $98.50 | +30.4% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 2,459 | $360 | 0.0% | $185.69 | -31.5% | CL A | 518439104 |
| SRE | SEMPRA | 4,776 | $357 | 0.0% | $60.60 | +10.1% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 6,829 | $355 | 0.0% | $33.73 | +29.5% | COM | 064058100 |
| HSY | HERSHEY CO | 1,887 | $352 | 0.0% | $138.37 | +28.4% | COM | 427866108 |
| IWD | ISHARES TR | 2,124 | $351 | 0.0% | $152.17 | — | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,527 | $342 | 0.0% | $62.92 | +6.0% | CL A | 192446102 |
| FOR | FORESTAR GROUP INC | 10,130 | $335 | 0.0% | $27.56 | +5.2% | COM | 346232101 |
| EA | ELECTRONIC ARTS INC | 2,447 | $335 | 0.0% | $118.04 | +10.8% | COM | 285512109 |
| DLN | WISDOMTREE TR | 4,990 | $331 | 0.0% | $85.97 | — | US LARGECAP DIVD | 97717W307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,503 | $330 | 0.0% | $105.07 | +14.2% | COM | 030420103 |
| MCK | MCKESSON CORP | 710 | $329 | 0.0% | $389.80 | +15.5% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 1,704 | $328 | 0.0% | $162.99 | +15.6% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 417 | $327 | 0.0% | $438.54 | — | COM | 512807108 |
| DFLV | DIMENSIONAL ETF TRUST | 12,036 | $326 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| CBUS | CIBUS INC | 16,488 | $324 | 0.0% | $17.95 | -17.4% | CL A COM STK | 17166A101 |
| AVY | AVERY DENNISON CORP | 1,560 | $315 | 0.0% | $141.35 | +27.0% | COM | 053611109 |
| OGE | OGE ENERGY CORP | 8,880 | $310 | 0.0% | $36.38 | -5.2% | COM | 670837103 |
| IDXX | IDEXX LABS INC | 556 | $309 | 0.0% | $424.25 | +10.7% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 5,070 | $303 | 0.0% | $46.80 | +25.3% | COM | 674599105 |
| FTNT | FORTINET INC | 5,122 | $300 | 0.0% | $60.56 | -8.7% | COM | 34959E109 |
| EWW | ISHARES INC | 4,388 | $298 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| MU | MICRON TECHNOLOGY INC | 3,483 | $297 | 0.0% | $58.54 | +25.8% | COM | 595112103 |
| VLTO | VERALTO CORP | 3,604 | $296 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $294 | 0.0% | $203.27 | +9.2% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $293 | 0.0% | $406.10 | +25.1% | COM | 776696106 |
| BIIB | BIOGEN INC | 1,112 | $288 | 0.0% | $282.44 | -13.0% | COM | 09062X103 |
| INDA | ISHARES TR | 5,814 | $284 | 0.0% | $40.91 | — | MSCI INDIA ETF | 46429B598 |
| FHN | FIRST HORIZON CORPORATION | 19,919 | $282 | 0.0% | $13.39 | -16.6% | COM | 320517105 |
| VOT | VANGUARD INDEX FDS | 1,275 | $280 | 0.0% | $195.06 | — | MCAP GR IDXVIP | 922908538 |
| — | ANSYS INC | 769 | $279 | 0.0% | $334.21 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 894 | $278 | 0.0% | $191.37 | +41.1% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 2,182 | $277 | 0.0% | $155.14 | -27.0% | COM | 37940X102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,133 | $275 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| WELL | WELLTOWER INC | 3,019 | $272 | 0.0% | $73.14 | +13.5% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,206 | $272 | 0.0% | $171.52 | +15.7% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 1,366 | $272 | 0.0% | $146.80 | +15.2% | CL A | 833445109 |
| FSS | FEDERAL SIGNAL CORP | 3,534 | $271 | 0.0% | $54.45 | +21.0% | COM | 313855108 |
| BAX | BAXTER INTL INC | 7,009 | $271 | 0.0% | $46.93 | -28.4% | COM | 071813109 |
| HOLX | HOLOGIC INC | 3,776 | $270 | 0.0% | $50.29 | +38.4% | COM | 436440101 |
| AFL | AFLAC INC | 3,231 | $267 | 0.0% | $63.62 | +21.0% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 1,836 | $265 | 0.0% | $118.58 | +11.5% | COM | 012653101 |
| FTV | FORTIVE CORP | 3,589 | $264 | 0.0% | $35.54 | +47.0% | COM | 34959J108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,430 | $262 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 4,010 | $261 | 0.0% | $47.69 | +24.8% | COM | 370334104 |
| AON | AON PLC | 896 | $261 | 0.0% | $308.14 | +2.3% | SHS CL A | G0403H108 |
| KHC | KRAFT HEINZ CO | 6,945 | $257 | 0.0% | $24.62 | +23.4% | COM | 500754106 |
| HROW | HARROW INC | 22,730 | $255 | 0.0% | $6.05 | +95.8% | COM | 415858109 |
| SMH | VANECK ETF TRUST | 1,448 | $253 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| FITB | FIFTH THIRD BANCORP | 7,335 | $253 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| HEI | HEICO CORP NEW | 1,396 | $250 | 0.0% | $103.66 | +63.3% | COM | 422806109 |
| SCHA | SCHWAB STRATEGIC TR | 5,198 | $246 | 0.0% | $55.86 | — | US SML CAP ETF | 808524607 |
| CSGP | COSTAR GROUP INC | 2,797 | $244 | 0.0% | $78.26 | +3.4% | COM | 22160N109 |
| CCL | CARNIVAL CORP | 13,116 | $243 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| R | RYDER SYS INC | 2,070 | $238 | 0.0% | $97.32 | +8.1% | COM | 783549108 |
| STWD | STARWOOD PPTY TR INC | 11,204 | $236 | 0.0% | $17.69 | — | COM | 85571B105 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $234 | 0.0% | $29.11 | — | COM | 69478X105 |
| GWW | GRAINGER W W INC | 281 | $233 | 0.0% | $335.48 | +125.4% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 1,712 | $233 | 0.0% | $124.14 | -6.6% | COM | 256677105 |
| EWS | ISHARES INC | 12,379 | $231 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| KMB | KIMBERLY-CLARK CORP | 1,894 | $230 | 0.0% | $78.57 | +41.6% | COM | 494368103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,306 | $228 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| KMX | CARMAX INC | 2,967 | $228 | 0.0% | $99.71 | -32.6% | COM | 143130102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,087 | $225 | 0.0% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| IYF | ISHARES TR | 2,625 | $224 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| DIVO | AMPLIFY ETF TR | 6,126 | $224 | 0.0% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| — | WELLS FARGO CO NEW | 187 | $224 | 0.0% | $1445.66 | — | PERP PFD CNV A | 949746804 |
| STE | STERIS PLC | 1,012 | $222 | 0.0% | $195.79 | +6.0% | SHS USD | G8473T100 |
| WMB | WILLIAMS COS INC | 6,379 | $222 | 0.0% | $30.90 | +4.1% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 2,049 | $221 | 0.0% | $81.38 | +10.2% | COM | 74144T108 |
| MET | METLIFE INC | 3,314 | $219 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $215 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| BXP | BOSTON PROPERTIES INC | 3,056 | $214 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| MGA | MAGNA INTL INC | 3,616 | $214 | 0.0% | $45.87 | +8.2% | COM | 559222401 |
| LEN | LENNAR CORP | 1,419 | $211 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 874 | $209 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 130 | $204 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $203 | 0.0% | $21.25 | — | ETRACS ALER MLP | 90274D382 |
| NUE | NUCOR CORP | 1,151 | $200 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| LCNB | LCNB CORP | 11,953 | $188 | 0.0% | $11.79 | +10.2% | COM | 50181P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,272 | $143 | 0.0% | $9.47 | +5.3% | COM | 446150104 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $142 | 0.0% | $12.50 | -6.5% | COM | 27627N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,190 | $140 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $132 | 0.0% | $2.44 | +302.8% | COM | 45685K102 |
| — | SILA REALTY TRUST INC | 18,648 | $102 | 0.0% | $6.51 | — | CL A | 146280102 |
| CHTH | CNL HEALTHCARE PPTYS INC | 10,695 | $38 | 0.0% | $0.25 | — | COM | 12612C108 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| — | GAMIDA CELL LTD | 25,700 | $11 | 0.0% | $1.93 | — | SHS | M47364100 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $9 | 0.0% | $0.00 | +355.2% | COM | 811733104 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $5 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | 5BARZ INTL INC COM | 33,662 | $4 | 0.0% | $0.10 | — | COM | 33833F100 |
| CYDY | CYTODYN INC | 15,000 | $3 | 0.0% | $3.48 | -94.6% | COM | 23283M101 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,315,486 | $0 | 0.0% | $0.00 | -94.1% | COM | 42226N109 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $0 | 0.0% | $0.31 | -92.4% | COM | 761516103 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | EVENTURE INTERACTIVE INC COM | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| LNGT | LASER ENERGETICS INC | 1,500,000 | $0 | 0.0% | $0.00 | +200.0% | CL A | 51805Q102 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -98.5% | COM | 922101100 |
| — | APPLIED MINERALS INC | 67,000 | $0 | 0.0% | $0.03 | — | COM | 03823M100 |