CIK: 0001537720 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,690,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,732,701 | $257,531 | 9.6% | $80.66 | +69.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 293,839 | $153,698 | 5.7% | $236.58 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 210,000 | $110,403 | 4.1% | $338.14 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 596,374 | $102,266 | 3.8% | $88.43 | +103.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 195,326 | $82,178 | 3.1% | $43.02 | +828.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 126,646 | $70,466 | 2.6% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNBT | FINEMARK HLDGS INC | 2,551,102 | $64,415 | 2.4% | $24.71 | 0.0% | COM | 31788B108 |
| IWM | ISHARES TR | 239,251 | $50,314 | 1.9% | $142.01 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 47,840 | $43,226 | 1.6% | $18.58 | +289.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 274,537 | $41,801 | 1.6% | $107.78 | +32.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 30,950 | $41,021 | 1.5% | $22.97 | +427.7% | COM | 11135F101 |
| IJH | ISHARES TR | 603,198 | $36,638 | 1.4% | $96.75 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 90,815 | $34,837 | 1.3% | $88.22 | +295.1% | COM | 437076102 |
| EFA | ISHARES TR | 399,048 | $31,868 | 1.2% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 148,605 | $29,766 | 1.1% | $61.10 | +184.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 157,519 | $28,413 | 1.1% | $123.99 | +34.6% | COM | 023135106 |
| ADBE | ADOBE INC | 53,445 | $26,968 | 1.0% | $125.42 | +357.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 55,485 | $26,720 | 1.0% | $108.15 | +318.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 52,552 | $25,518 | 0.9% | $205.22 | +116.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 156,306 | $25,361 | 0.9% | $69.21 | +116.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 209,045 | $25,292 | 0.9% | $96.15 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 120,949 | $24,825 | 0.9% | $83.03 | +117.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $24,109 | 0.9% | $399597.00 | +48.6% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 63,468 | $23,257 | 0.9% | $119.17 | +161.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 211,402 | $21,440 | 0.8% | $39.59 | +139.0% | COM | 872540109 |
| IWB | ISHARES TR | 74,159 | $21,360 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 79,552 | $20,668 | 0.8% | $115.61 | +90.9% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 78,932 | $19,711 | 0.7% | $91.01 | +165.3% | COM | 235851102 |
| — | BLACKROCK INC | 23,426 | $19,530 | 0.7% | $405.47 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,688 | $18,792 | 0.7% | $187.22 | +110.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 74,816 | $18,399 | 0.7% | $133.35 | +76.7% | COM | 907818108 |
| IJR | ISHARES TR | 162,974 | $18,012 | 0.7% | $90.25 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 293,867 | $17,682 | 0.7% | $46.15 | +21.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 133,028 | $17,553 | 0.7% | $42.54 | +172.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 35,475 | $17,549 | 0.7% | $145.12 | +236.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 61,611 | $17,371 | 0.6% | $133.33 | +108.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 113,549 | $17,138 | 0.6% | $112.35 | +26.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 93,886 | $17,097 | 0.6% | $97.32 | +66.5% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 32,646 | $16,928 | 0.6% | $220.89 | +118.1% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,007 | $16,853 | 0.6% | $103.38 | +89.3% | COM | 43300A203 |
| RTX | RTX CORPORATION | 172,488 | $16,823 | 0.6% | $55.18 | +57.3% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 54,851 | $16,466 | 0.6% | $95.72 | +179.0% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 100,930 | $15,966 | 0.6% | $91.37 | +64.4% | COM | 478160104 |
| ICLR | ICON PLC | 47,177 | $15,849 | 0.6% | $203.04 | +45.2% | SHS | G4705A100 |
| ORCL | ORACLE CORP | 124,272 | $15,610 | 0.6% | $80.40 | +39.7% | COM | 68389X105 |
| EEM | ISHARES TR | 378,142 | $15,534 | 0.6% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 241,520 | $15,436 | 0.6% | $59.99 | -7.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 301,292 | $15,038 | 0.6% | $24.92 | +89.5% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 226,755 | $14,936 | 0.6% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 19,186 | $14,926 | 0.6% | $72.77 | +865.3% | COM | 532457108 |
| IVE | ISHARES TR | 78,805 | $14,722 | 0.5% | $132.69 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 155,363 | $14,629 | 0.5% | $54.91 | +51.5% | COM NEW | 617446448 |
| V | VISA INC | 52,344 | $14,608 | 0.5% | $108.77 | +150.4% | COM CL A | 92826C839 |
| CDW | CDW CORP | 57,062 | $14,595 | 0.5% | $68.29 | +239.2% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,429 | $14,489 | 0.5% | $55.63 | +133.3% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 84,718 | $14,343 | 0.5% | $77.61 | +91.4% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 52,664 | $14,312 | 0.5% | $213.29 | +14.1% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 65,910 | $13,632 | 0.5% | $124.53 | +37.0% | COM | 743315103 |
| KKR | KKR & CO INC | 133,338 | $13,411 | 0.5% | $50.07 | +81.7% | COM | 48251W104 |
| DE | DEERE & CO | 32,082 | $13,177 | 0.5% | $293.14 | +27.1% | COM | 244199105 |
| DIS | DISNEY WALT CO | 107,097 | $13,104 | 0.5% | $113.32 | -9.7% | COM | 254687106 |
| AMGN | AMGEN INC | 45,918 | $13,055 | 0.5% | $146.66 | +88.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,258 | $12,937 | 0.5% | $468.81 | +19.0% | COM | 883556102 |
| FISV | FISERV INC | 80,940 | $12,936 | 0.5% | $114.63 | +27.0% | COM | 337738108 |
| LOW | LOWES COS INC | 50,293 | $12,811 | 0.5% | $112.89 | +96.7% | COM | 548661107 |
| KO | COCA COLA CO | 207,748 | $12,710 | 0.5% | $31.88 | +77.9% | COM | 191216100 |
| SHEL | SHELL PLC | 181,508 | $12,168 | 0.5% | $54.77 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 129,123 | $12,135 | 0.5% | $58.28 | +67.8% | CL B | 654106103 |
| EOG | EOG RES INC | 94,529 | $12,085 | 0.4% | $94.43 | +16.9% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 25,695 | $11,688 | 0.4% | $147.67 | +181.7% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 45,817 | $11,456 | 0.4% | $128.32 | +84.2% | COM | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,576 | $11,180 | 0.4% | $156.18 | +25.2% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 31,931 | $11,068 | 0.4% | $288.98 | +22.8% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 285,854 | $10,771 | 0.4% | $32.43 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 23,781 | $10,559 | 0.4% | $269.74 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 76,873 | $10,099 | 0.4% | $60.64 | +95.7% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 85,193 | $9,903 | 0.4% | $61.77 | +58.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 55,313 | $9,680 | 0.4% | $74.18 | +112.0% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 24,174 | $9,648 | 0.4% | $309.19 | +22.2% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 34,698 | $9,018 | 0.3% | $213.46 | — | TOTAL STK MKT | 922908769 |
| WSO | WATSCO INC | 19,773 | $8,541 | 0.3% | $255.28 | +57.4% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 42,638 | $8,433 | 0.3% | $133.74 | +39.3% | COM | 032654105 |
| — | HESS CORP | 55,082 | $8,408 | 0.3% | $138.75 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 16,934 | $8,106 | 0.3% | $382.15 | +16.7% | COM | 666807102 |
| NOW | SERVICENOW INC | 10,631 | $8,105 | 0.3% | $104.14 | +45.5% | COM | 81762P102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 493,975 | $7,988 | 0.3% | $22.04 | -35.5% | COM | 131193104 |
| ASML | ASML HOLDING N V | 7,910 | $7,676 | 0.3% | $692.24 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 84,438 | $7,359 | 0.3% | $83.63 | -3.6% | SHS | G5960L103 |
| LIN | LINDE PLC | 15,347 | $7,126 | 0.3% | $323.93 | +30.4% | SHS | G54950103 |
| PFE | PFIZER INC | 252,442 | $7,005 | 0.3% | $19.04 | +29.5% | COM | 717081103 |
| — | PIONEER NAT RES CO | 25,792 | $6,770 | 0.3% | $192.65 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 41,208 | $6,500 | 0.2% | $79.02 | +75.9% | COM | 166764100 |
| GTLS | CHART INDS INC | 38,811 | $6,393 | 0.2% | $135.02 | -0.5% | COM | 16115Q308 |
| OC | OWENS CORNING NEW | 37,091 | $6,187 | 0.2% | $90.55 | +68.5% | COM | 690742101 |
| ABT | ABBOTT LABS | 54,342 | $6,177 | 0.2% | $57.24 | +93.5% | COM | 002824100 |
| HLI | HOULIHAN LOKEY INC | 47,724 | $6,118 | 0.2% | $69.91 | +72.3% | CL A | 441593100 |
| BSV | VANGUARD BALANCED INDEX FD I | 79,588 | $6,102 | 0.2% | $78.44 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 65,249 | $5,963 | 0.2% | $43.85 | +102.1% | COM | 855244109 |
| GLD | SPDR GOLD TR | 28,761 | $5,917 | 0.2% | $169.95 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO PLC | 39,193 | $5,830 | 0.2% | $166.90 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 17,268 | $5,820 | 0.2% | $177.54 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 67,773 | $5,723 | 0.2% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| AVB | AVALONBAY CMNTYS INC | 30,406 | $5,642 | 0.2% | $149.08 | +12.7% | COM | 053484101 |
| IWR | ISHARES TR | 67,057 | $5,639 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| DGX | QUEST DIAGNOSTICS INC | 41,132 | $5,475 | 0.2% | $126.36 | -0.9% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 26,306 | $5,419 | 0.2% | $185.69 | +4.1% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 23,744 | $4,897 | 0.2% | $74.96 | +140.6% | COM | 038222105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,510 | $4,707 | 0.2% | $120.74 | -8.4% | COM | 015271109 |
| IAU | ISHARES GOLD TR | 110,684 | $4,650 | 0.2% | $34.87 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 47,945 | $4,637 | 0.2% | $53.58 | +65.1% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 6,182 | $4,529 | 0.2% | $287.69 | +145.7% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 22,787 | $4,502 | 0.2% | $193.06 | -3.6% | COM | 03027X100 |
| APA | APA CORPORATION | 130,164 | $4,475 | 0.2% | $37.00 | -20.8% | COM | 03743Q108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,246 | $4,407 | 0.2% | $98.40 | -21.6% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 24,973 | $4,174 | 0.2% | $126.86 | +23.5% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 8,495 | $4,084 | 0.2% | $389.64 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,296 | $3,946 | 0.1% | $147.70 | — | S&P500 EQL WGT | 46137V357 |
| STAG | STAG INDL INC | 100,923 | $3,879 | 0.1% | $37.49 | — | COM | 85254J102 |
| EXC | EXELON CORP | 99,849 | $3,751 | 0.1% | $36.28 | -8.4% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 96,994 | $3,678 | 0.1% | $24.67 | +33.0% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,766 | $3,659 | 0.1% | $170.25 | +31.0% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 31,754 | $3,602 | 0.1% | $55.07 | +80.5% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 18,849 | $3,217 | 0.1% | $63.11 | +115.0% | COM | 91913Y100 |
| SDY | SPDR SER TR | 24,386 | $3,200 | 0.1% | $82.54 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 34,075 | $3,122 | 0.1% | $59.77 | +42.1% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 7,028 | $3,081 | 0.1% | $141.34 | +176.5% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 49,775 | $2,885 | 0.1% | $41.12 | +21.9% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 21,804 | $2,872 | 0.1% | $123.03 | 0.0% | COM | 136375102 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,850 | 0.1% | $2164.16 | — | COM | 74762A902 |
| IWP | ISHARES TR | 24,378 | $2,783 | 0.1% | $98.24 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 39,459 | $2,762 | 0.1% | $34.98 | +97.0% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 13,091 | $2,726 | 0.1% | $106.60 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 60,256 | $2,693 | 0.1% | $34.10 | +13.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 61,671 | $2,673 | 0.1% | $31.33 | +29.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,672 | $2,588 | 0.1% | $30.28 | +18.7% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 16,502 | $2,457 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| NFLX | NETFLIX INC | 3,957 | $2,403 | 0.1% | $39.40 | +43.1% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 8,768 | $2,295 | 0.1% | $17.57 | +163.7% | COM | 892356106 |
| DVY | ISHARES TR | 18,355 | $2,261 | 0.1% | $98.95 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,372 | $2,244 | 0.1% | $40.62 | +13.7% | COM | 110122108 |
| COR | CENCORA INC | 9,078 | $2,206 | 0.1% | $61.49 | +268.2% | COM | 03073E105 |
| TSLA | TESLA INC | 11,794 | $2,073 | 0.1% | $215.84 | -9.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,292 | $2,062 | 0.1% | $126.81 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 11,382 | $2,054 | 0.1% | $77.60 | +125.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 6,774 | $2,040 | 0.1% | $211.65 | +34.7% | COM | 79466L302 |
| MMM | 3M CO | 19,098 | $2,026 | 0.1% | $106.33 | -25.4% | COM | 88579Y101 |
| HYG | ISHARES TR | 24,496 | $1,904 | 0.1% | $80.45 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 8,308 | $1,899 | 0.1% | $168.97 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,931 | $1,896 | 0.1% | $107.62 | +60.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,324 | $1,895 | 0.1% | $83.44 | +143.2% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 7,712 | $1,868 | 0.1% | $233.83 | -0.6% | COM | 009158106 |
| IWO | ISHARES TR | 6,892 | $1,866 | 0.1% | $201.74 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 10,698 | $1,864 | 0.1% | $76.53 | +106.3% | COM | 882508104 |
| BA | BOEING CO | 9,577 | $1,848 | 0.1% | $143.25 | +43.4% | COM | 097023105 |
| C | CITIGROUP INC | 28,714 | $1,816 | 0.1% | $43.58 | +20.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,315 | $1,812 | 0.1% | $104.75 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 6,290 | $1,787 | 0.1% | $98.26 | +60.5% | COM | 697435105 |
| RIO | RIO TINTO PLC | 27,822 | $1,773 | 0.1% | $53.95 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 13,766 | $1,752 | 0.1% | $60.40 | +78.2% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,098 | $1,749 | 0.1% | $58.68 | +43.3% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 21,835 | $1,742 | 0.1% | $80.41 | -11.9% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 8,496 | $1,712 | 0.1% | $41.33 | +297.7% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 28,971 | $1,684 | 0.1% | $25.86 | +112.5% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 18,303 | $1,648 | 0.1% | $62.90 | +29.3% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 26,060 | $1,617 | 0.1% | $55.56 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 36,300 | $1,583 | 0.1% | $25.00 | +42.8% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,385 | $1,574 | 0.1% | $177.45 | +14.0% | COM | 502431109 |
| NVS | NOVARTIS AG | 16,148 | $1,562 | 0.1% | $87.84 | — | SPONSORED ADR | 66987V109 |
| — | INTERPUBLIC GROUP COS INC | 47,229 | $1,541 | 0.1% | $19.83 | +51.2% | COM | 460690100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,708 | $1,506 | 0.1% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| GD | GENERAL DYNAMICS CORP | 5,289 | $1,494 | 0.1% | $134.70 | +91.5% | COM | 369550108 |
| TIP | ISHARES TR | 13,865 | $1,489 | 0.1% | $124.26 | — | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 18,953 | $1,459 | 0.1% | $51.03 | +40.7% | COM | 90353T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,831 | $1,432 | 0.1% | $101.32 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 14,551 | $1,425 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 26,716 | $1,370 | 0.1% | $65.90 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 7,622 | $1,351 | 0.1% | $118.54 | +19.8% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 18,671 | $1,351 | 0.1% | $51.14 | +25.6% | COM | 808513105 |
| DFSV | DIMENSIONAL ETF TRUST | 44,652 | $1,344 | 0.0% | $29.24 | — | US SMALL CAP VAL | 25434V815 |
| ITW | ILLINOIS TOOL WKS INC | 4,946 | $1,327 | 0.0% | $110.67 | +123.8% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 3,696 | $1,323 | 0.0% | $144.14 | +129.2% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 13,786 | $1,302 | 0.0% | $74.14 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 4,396 | $1,295 | 0.0% | $206.23 | +20.1% | COM | 231021106 |
| — | SUPER MICRO COMPUTER INC | 1,277 | $1,290 | 0.0% | $145.56 | — | COM | 86800U104 |
| GS | GOLDMAN SACHS GROUP INC | 3,009 | $1,257 | 0.0% | $276.28 | +34.7% | COM | 38141G104 |
| FAST | FASTENAL CO | 16,126 | $1,244 | 0.0% | $14.27 | +138.2% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 25,937 | $1,242 | 0.0% | $34.80 | +16.3% | COM NEW | 247361702 |
| — | AMCOR PLC | 129,500 | $1,232 | 0.0% | $9.23 | -5.6% | ORD | G0250X107 |
| BKNG | BOOKING HOLDINGS INC | 339 | $1,230 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 8,214 | $1,213 | 0.0% | $120.58 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 6,885 | $1,209 | 0.0% | $64.09 | +81.6% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,225 | $1,208 | 0.0% | $37.65 | +45.6% | COM | 039483102 |
| PSX | PHILLIPS 66 | 7,380 | $1,205 | 0.0% | $76.16 | +77.2% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 3,594 | $1,199 | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 3,220 | $1,169 | 0.0% | $194.85 | +63.1% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,461 | $1,159 | 0.0% | $65.66 | +15.7% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 8,856 | $1,137 | 0.0% | $94.94 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 15,243 | $1,131 | 0.0% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 35,019 | $1,129 | 0.0% | $32.08 | — | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 5,203 | $1,120 | 0.0% | $66.63 | +196.0% | COM | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,269 | $1,117 | 0.0% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 48,651 | $1,107 | 0.0% | $22.79 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 3,527 | $1,103 | 0.0% | $126.94 | +110.8% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 3,155 | $1,096 | 0.0% | $210.92 | +48.6% | COM | 824348106 |
| IWS | ISHARES TR | 8,736 | $1,095 | 0.0% | $91.92 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 3,666 | $1,062 | 0.0% | $178.14 | +34.6% | COM | 31428X106 |
| IWN | ISHARES TR | 6,653 | $1,057 | 0.0% | $129.71 | — | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 10,851 | $1,055 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 3,809 | $1,039 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 6,397 | $1,034 | 0.0% | $106.77 | +32.2% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 55,932 | $1,026 | 0.0% | $13.68 | +16.8% | COM | 49456B101 |
| — | SANDY SPRING BANCORP INC | 43,156 | $1,000 | 0.0% | $28.72 | — | COM | 800363103 |
| DD | DUPONT DE NEMOURS INC | 12,700 | $974 | 0.0% | $25.32 | +12.7% | COM | 26614N102 |
| PPG | PPG INDS INC | 6,696 | $970 | 0.0% | $88.11 | +54.3% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 4,178 | $962 | 0.0% | $88.47 | +133.7% | COM | 89417E109 |
| NJR | NEW JERSEY RES CORP | 22,402 | $961 | 0.0% | $26.77 | +46.0% | COM | 646025106 |
| ADSK | AUTODESK INC | 3,647 | $950 | 0.0% | $91.64 | +176.1% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 9,261 | $919 | 0.0% | $62.39 | +43.5% | COM | 68902V107 |
| SCHF | SCHWAB STRATEGIC TR | 23,443 | $915 | 0.0% | $32.37 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 3,579 | $912 | 0.0% | $167.80 | +41.7% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 5,583 | $911 | 0.0% | $110.33 | +43.3% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 2,643 | $910 | 0.0% | $287.53 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 8,276 | $901 | 0.0% | $121.92 | — | IBOXX INV CP ETF | 464287242 |
| — | ARISTA NETWORKS INC | 3,004 | $871 | 0.0% | $158.09 | — | COM | 040413106 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $856 | 0.0% | $47.32 | -22.6% | COM | 853666105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $851 | 0.0% | $47.91 | +60.2% | COM | 34964C106 |
| INTU | INTUIT | 1,306 | $849 | 0.0% | $319.65 | +97.5% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 3,353 | $838 | 0.0% | $201.44 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 1,146 | $801 | 0.0% | $238.94 | +164.5% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 14,211 | $779 | 0.0% | $48.15 | -0.7% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 17,129 | $777 | 0.0% | $30.79 | +23.4% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 6,302 | $774 | 0.0% | $60.12 | +90.7% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,398 | $769 | 0.0% | $183.11 | +67.2% | CL A | 22788C105 |
| DOV | DOVER CORP | 4,282 | $759 | 0.0% | $124.50 | +26.6% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 8,738 | $718 | 0.0% | $66.03 | +14.0% | COM | 92939U106 |
| UMI | USCF ETF TR | 17,717 | $715 | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| SYY | SYSCO CORP | 8,765 | $712 | 0.0% | $57.36 | +30.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 4,102 | $710 | 0.0% | $77.68 | +95.6% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,380 | $705 | 0.0% | $66.69 | +26.0% | COM | 28176E108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $692 | 0.0% | $18.17 | +74.0% | COM | 04911A107 |
| DHI | D R HORTON INC | 4,183 | $688 | 0.0% | $70.09 | +109.9% | COM | 23331A109 |
| CGBD | CARLYLE SECURED LENDING INC | 41,624 | $678 | 0.0% | $6.32 | +97.8% | COM | 872280102 |
| SCHB | SCHWAB STRATEGIC TR | 11,057 | $675 | 0.0% | $56.03 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,415 | $665 | 0.0% | $69.82 | +17.3% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 586 | $662 | 0.0% | $28.57 | +144.8% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 42,003 | $661 | 0.0% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 4,026 | $656 | 0.0% | $138.17 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 1,535 | $653 | 0.0% | $334.06 | +27.9% | COM | 78409V104 |
| EFG | ISHARES TR | 6,090 | $632 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 27,746 | $632 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| CB | CHUBB LIMITED | 2,436 | $631 | 0.0% | $138.81 | +73.8% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 1,193 | $626 | 0.0% | $309.50 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 18,803 | $620 | 0.0% | $13.28 | +129.3% | COM | 219350105 |
| VXF | VANGUARD INDEX FDS | 3,462 | $607 | 0.0% | $161.85 | — | EXTEND MKT ETF | 922908652 |
| MFC | MANULIFE FINL CORP | 24,259 | $606 | 0.0% | $18.07 | +27.2% | COM | 56501R106 |
| ABNB | AIRBNB INC | 3,673 | $606 | 0.0% | $153.33 | -1.3% | COM CL A | 009066101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,246 | $601 | 0.0% | $53.52 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 33,896 | $597 | 0.0% | $13.52 | +15.5% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,413 | $596 | 0.0% | $25.29 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 13,956 | $588 | 0.0% | $28.12 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 7,196 | $586 | 0.0% | $55.70 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 6,282 | $581 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,897 | $580 | 0.0% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $574 | 0.0% | $47.21 | -4.1% | CL B | 775109200 |
| ARCB | ARCBEST CORP | 4,019 | $573 | 0.0% | $56.19 | +130.4% | COM | 03937C105 |
| WM | WASTE MGMT INC DEL | 2,659 | $567 | 0.0% | $150.74 | +26.7% | COM | 94106L109 |
| DOW | DOW INC | 9,765 | $566 | 0.0% | $36.32 | +34.8% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,464 | $565 | 0.0% | $32.55 | +77.0% | COM | 744573106 |
| NSRGY | NESTLE S A | 5,197 | $552 | 0.0% | $106.31 | — | SPONSORED ADR | 641069406 |
| CSX | CSX CORP | 14,793 | $548 | 0.0% | $25.74 | +37.8% | COM | 126408103 |
| INTC | INTEL CORP | 12,117 | $535 | 0.0% | $34.19 | +28.8% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 11,126 | $533 | 0.0% | $46.90 | — | STRM INFPROIDX | 922020805 |
| GL | GLOBE LIFE INC | 4,569 | $532 | 0.0% | $87.21 | +38.1% | COM | 37959E102 |
| XLU | SELECT SECTOR SPDR TR | 8,066 | $530 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 3,585 | $526 | 0.0% | $71.24 | +97.0% | COM | 778296103 |
| IEMG | ISHARES INC | 10,176 | $525 | 0.0% | $57.80 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 5,752 | $525 | 0.0% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 2,115 | $523 | 0.0% | $223.17 | +3.4% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 10,170 | $510 | 0.0% | $47.77 | -12.5% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 410 | $505 | 0.0% | $377.29 | +164.4% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 7,533 | $505 | 0.0% | $206.24 | -70.3% | COM | 70450Y103 |
| XBI | SPDR SER TR | 5,261 | $499 | 0.0% | $84.06 | — | S&P BIOTECH | 78464A870 |
| MCO | MOODYS CORP | 1,270 | $499 | 0.0% | $227.80 | +66.8% | COM | 615369105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $492 | 0.0% | $73.69 | +6.5% | COM | 98311A105 |
| XEL | XCEL ENERGY INC | 9,100 | $489 | 0.0% | $35.21 | +51.5% | COM | 98389B100 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,745 | $487 | 0.0% | $59.20 | -19.5% | SHS | G1890L107 |
| ZTS | ZOETIS INC | 2,854 | $483 | 0.0% | $170.80 | +7.4% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 9,720 | $478 | 0.0% | $50.61 | -15.8% | COM | 25746U109 |
| DFLV | DIMENSIONAL ETF TRUST | 15,922 | $478 | 0.0% | $27.77 | — | US LARGE CAP VAL | 25434V666 |
| KHC | KRAFT HEINZ CO | 12,934 | $477 | 0.0% | $28.41 | +15.5% | COM | 500754106 |
| NEO | NEOGENOMICS INC | 29,908 | $470 | 0.0% | $7.49 | +106.2% | COM NEW | 64049M209 |
| VNQ | VANGUARD INDEX FDS | 5,328 | $461 | 0.0% | $94.16 | — | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 4,019 | $452 | 0.0% | $63.77 | +61.1% | COM | 03769M106 |
| IR | INGERSOLL RAND INC | 4,698 | $446 | 0.0% | $32.03 | +166.5% | COM | 45687V106 |
| TD | TORONTO DOMINION BK ONT | 7,268 | $439 | 0.0% | $50.41 | +19.8% | COM NEW | 891160509 |
| SCHD | SCHWAB STRATEGIC TR | 5,418 | $437 | 0.0% | $75.81 | — | US DIVIDEND EQ | 808524797 |
| CTVA | CORTEVA INC | 7,551 | $435 | 0.0% | $32.13 | +57.5% | COM | 22052L104 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $423 | 0.0% | $19.44 | +12.8% | COM | 31866P102 |
| ED | CONSOLIDATED EDISON INC | 4,642 | $422 | 0.0% | $60.26 | +39.6% | COM | 209115104 |
| CSL | CARLISLE COS INC | 1,075 | $421 | 0.0% | $176.54 | +88.0% | COM | 142339100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $421 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| MU | MICRON TECHNOLOGY INC | 3,549 | $418 | 0.0% | $59.12 | +52.0% | COM | 595112103 |
| IYF | ISHARES TR | 4,321 | $413 | 0.0% | $89.43 | — | U.S. FINLS ETF | 464287788 |
| FOR | FORESTAR GROUP INC | 10,130 | $407 | 0.0% | $27.56 | +23.2% | COM | 346232101 |
| GPC | GENUINE PARTS CO | 2,611 | $405 | 0.0% | $98.50 | +39.6% | COM | 372460105 |
| — | LAM RESEARCH CORP | 414 | $402 | 0.0% | $438.54 | — | COM | 512807108 |
| FSLR | FIRST SOLAR INC | 2,374 | $401 | 0.0% | $107.16 | +43.5% | COM | 336433107 |
| HSY | HERSHEY CO | 2,055 | $400 | 0.0% | $141.95 | +28.3% | COM | 427866108 |
| AON | AON PLC | 1,196 | $399 | 0.0% | $307.61 | -0.5% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 2,167 | $398 | 0.0% | $161.81 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 29,785 | $396 | 0.0% | $9.26 | +15.5% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 6,829 | $393 | 0.0% | $33.73 | +56.2% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 6,572 | $393 | 0.0% | $63.66 | -17.5% | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 2,922 | $388 | 0.0% | $120.95 | +12.4% | COM | 285512109 |
| PFXF | VANECK ETF TRUST | 21,467 | $380 | 0.0% | $17.69 | — | PREFERRED SECURT | 92189F429 |
| EL | LAUDER ESTEE COS INC | 2,452 | $378 | 0.0% | $185.69 | -26.4% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 5,120 | $375 | 0.0% | $58.29 | +23.5% | COM | 375558103 |
| MKL | MARKEL GROUP INC | 245 | $373 | 0.0% | $1103.63 | +32.9% | COM | 570535104 |
| VEEV | VEEVA SYS INC | 1,604 | $372 | 0.0% | $162.99 | +32.4% | CL A COM | 922475108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,775 | $371 | 0.0% | $47.87 | +23.0% | COM | 957638109 |
| CBUS | CIBUS INC | 16,488 | $370 | 0.0% | $17.95 | +2.4% | CL A COM STK | 17166A101 |
| DKS | DICKS SPORTING GOODS INC | 1,643 | $369 | 0.0% | $125.64 | +30.2% | COM | 253393102 |
| MCK | MCKESSON CORP | 685 | $368 | 0.0% | $389.80 | +29.2% | COM | 58155Q103 |
| IWD | ISHARES TR | 2,031 | $364 | 0.0% | $152.17 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $363 | 0.0% | $43.97 | +16.3% | COM | 169656105 |
| DLN | WISDOMTREE TR | 4,990 | $360 | 0.0% | $85.97 | — | US LARGECAP DIVD | 97717W307 |
| WSFS | WSFS FINL CORP | 7,932 | $358 | 0.0% | $39.89 | +9.1% | COM | 929328102 |
| BIIB | BIOGEN INC | 1,652 | $356 | 0.0% | $266.67 | -12.2% | COM | 09062X103 |
| FTNT | FORTINET INC | 5,136 | $351 | 0.0% | $60.56 | +9.9% | COM | 34959E109 |
| USMV | ISHARES TR | 4,193 | $350 | 0.0% | $71.48 | — | MSCI USA MIN VOL | 46429B697 |
| AVY | AVERY DENNISON CORP | 1,560 | $348 | 0.0% | $141.35 | +41.5% | COM | 053611109 |
| OXY | OCCIDENTAL PETE CORP | 5,334 | $347 | 0.0% | $47.33 | +21.6% | COM | 674599105 |
| BAX | BAXTER INTL INC | 8,004 | $342 | 0.0% | $45.93 | -15.3% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 816 | $341 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 2,702 | $340 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| YUM | YUM BRANDS INC | 2,441 | $338 | 0.0% | $93.08 | +38.3% | COM | 988498101 |
| SO | SOUTHERN CO | 4,662 | $334 | 0.0% | $42.73 | +51.5% | COM | 842587107 |
| EVRG | EVERGY INC | 6,192 | $331 | 0.0% | $45.94 | +2.5% | COM | 30034W106 |
| SRE | SEMPRA | 4,600 | $330 | 0.0% | $60.60 | +11.1% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,240 | $311 | 0.0% | $62.92 | +17.8% | CL A | 192446102 |
| FTV | FORTIVE CORP | 3,587 | $309 | 0.0% | $35.54 | +69.4% | COM | 34959J108 |
| FHN | FIRST HORIZON CORPORATION | 19,796 | $305 | 0.0% | $13.39 | +0.5% | COM | 320517105 |
| OGE | OGE ENERGY CORP | 8,880 | $305 | 0.0% | $36.38 | -7.7% | COM | 670837103 |
| MAR | MARRIOTT INTL INC NEW | 1,206 | $304 | 0.0% | $171.52 | +38.6% | CL A | 571903202 |
| EWW | ISHARES INC | 4,388 | $304 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $303 | 0.0% | $406.10 | +32.7% | COM | 776696106 |
| INDA | ISHARES TR | 5,854 | $302 | 0.0% | $40.91 | — | MSCI INDIA ETF | 46429B598 |
| HROW | HARROW INC | 22,730 | $301 | 0.0% | $6.05 | +76.4% | COM | 415858109 |
| FSS | FEDERAL SIGNAL CORP | 3,534 | $300 | 0.0% | $54.45 | +42.3% | COM | 313855108 |
| XLRE | SELECT SECTOR SPDR TR | 7,519 | $297 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| GPN | GLOBAL PMTS INC | 2,182 | $292 | 0.0% | $155.14 | -16.5% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,340 | $286 | 0.0% | $105.07 | +12.1% | COM | 030420103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,430 | $286 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| PKG | PACKAGING CORP AMER | 1,506 | $286 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,133 | $284 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| VXUS | VANGUARD STAR FDS | 4,710 | $284 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BALANCED INDEX FD I | 3,893 | $283 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 3,017 | $282 | 0.0% | $73.14 | +19.2% | COM | 95040Q104 |
| KMX | CARMAX INC | 3,235 | $282 | 0.0% | $97.71 | -22.6% | COM | 143130102 |
| GIS | GENERAL MLS INC | 4,000 | $280 | 0.0% | $47.69 | +27.0% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 7,065 | $275 | 0.0% | $31.10 | +6.1% | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 2,847 | $275 | 0.0% | $78.40 | +9.8% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 177 | $268 | 0.0% | $1475.51 | +10.9% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 7,391 | $267 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| HEI | HEICO CORP NEW | 1,396 | $267 | 0.0% | $103.66 | +79.0% | COM | 422806109 |
| HOLX | HOLOGIC INC | 3,375 | $263 | 0.0% | $50.29 | +47.9% | COM | 436440101 |
| DG | DOLLAR GEN CORP NEW | 1,678 | $262 | 0.0% | $124.14 | +9.9% | COM | 256677105 |
| SCHA | SCHWAB STRATEGIC TR | 5,198 | $256 | 0.0% | $55.86 | — | US SML CAP ETF | 808524607 |
| KR | KROGER CO | 4,464 | $255 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,773 | $249 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| R | RYDER SYS INC | 2,070 | $249 | 0.0% | $97.32 | +17.0% | COM | 783549108 |
| URI | UNITED RENTALS INC | 344 | $248 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,283 | $248 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| WRB | BERKLEY W R CORP | 2,801 | $248 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 983 | $245 | 0.0% | $203.27 | +15.2% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 832 | $242 | 0.0% | $191.37 | +45.7% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 1,836 | $242 | 0.0% | $118.58 | +0.2% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 485 | $241 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 3,146 | $240 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 432 | $240 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| — | ANSYS INC | 684 | $237 | 0.0% | $334.21 | — | COM | 03662Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,135 | $237 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| MET | METLIFE INC | 3,155 | $234 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $229 | 0.0% | $21.25 | — | ETRACS ALER MLP | 90274D382 |
| KMB | KIMBERLY-CLARK CORP | 1,765 | $228 | 0.0% | $78.57 | +45.2% | COM | 494368103 |
| — | WELLS FARGO CO NEW | 187 | $228 | 0.0% | $1445.66 | — | PERP PFD CNV A | 949746804 |
| STWD | STARWOOD PPTY TR INC | 11,204 | $228 | 0.0% | $17.69 | — | COM | 85571B105 |
| STE | STERIS PLC | 1,012 | $228 | 0.0% | $195.79 | +13.4% | SHS USD | G8473T100 |
| QLD | PROSHARES TR | 2,590 | $227 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,570 | $225 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC | 1,839 | $224 | 0.0% | $81.38 | +25.0% | COM | 74144T108 |
| AZO | AUTOZONE INC | 71 | $224 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 1,800 | $224 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| SNOW | SNOWFLAKE INC | 1,366 | $221 | 0.0% | $146.80 | +32.1% | CL A | 833445109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,874 | $215 | 0.0% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| XLB | SELECT SECTOR SPDR TR | 2,291 | $213 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| CWB | SPDR SER TR | 2,910 | $213 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| ATMP | BARCLAYS BANK PLC | 8,714 | $210 | 0.0% | $24.13 | — | IPATH SELCT MLP | 06742C723 |
| SHOP | SHOPIFY INC | 2,708 | $209 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| CCL | CARNIVAL CORP | 12,718 | $208 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| VRSK | VERISK ANALYTICS INC | 873 | $206 | 0.0% | $232.13 | +2.2% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,764 | $205 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| GSK | GSK PLC | 4,777 | $205 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| GWW | GRAINGER W W INC | 200 | $203 | 0.0% | $335.48 | +173.5% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 211 | $203 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| URBN | URBAN OUTFITTERS INC | 4,675 | $203 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| AIG | AMERICAN INTL GROUP INC | 2,586 | $202 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| DON | WISDOMTREE TR | 4,140 | $202 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| TTD | THE TRADE DESK INC | 2,295 | $201 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| LCNB | LCNB CORP | 11,953 | $191 | 0.0% | $11.79 | +12.6% | COM | 50181P100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,190 | $145 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $138 | 0.0% | $12.50 | +2.6% | COM | 27627N105 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $107 | 0.0% | $2.44 | +285.3% | COM | 45685K102 |
| LAC | LITHIUM AMERS CORP NEW | 12,454 | $84 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $69 | 0.0% | $0.00 | +788.6% | COM | 811733104 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,454 | $67 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,315,486 | $12 | 0.0% | $0.00 | -95.1% | COM | 42226N109 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $4 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | 5BARZ INTL INC COM | 33,662 | $4 | 0.0% | $0.10 | — | COM | 33833F100 |
| CYDY | CYTODYN INC | 15,000 | $2 | 0.0% | $3.48 | -94.8% | COM | 23283M101 |
| — | GAMIDA CELL LTD | 25,700 | $1 | 0.0% | $1.93 | — | SHS | M47364100 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $0 | 0.0% | $0.31 | -92.6% | COM | 761516103 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| HENC | HERO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 42771W108 |
| — | EVENTURE INTERACTIVE INC COM | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| — | 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 | -92.4% | COM | 922101100 |
| — | APPLIED MINERALS INC | 67,000 | $0 | 0.0% | $0.03 | — | COM | 03823M100 |