CIK: 0001537720 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $2,713,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,726,271 | $236,240 | 8.7% | $80.66 | +61.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 290,797 | $158,258 | 5.8% | $236.58 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 591,809 | $124,647 | 4.6% | $88.43 | +109.4% | COM | 037833100 |
| IVV | ISHARES TR | 221,788 | $121,369 | 4.5% | $349.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 197,117 | $88,101 | 3.2% | $43.02 | +870.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125,231 | $67,009 | 2.5% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 449,502 | $55,531 | 2.0% | $92.28 | +9.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 275,400 | $50,514 | 1.9% | $107.78 | +56.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 239,524 | $48,597 | 1.8% | $142.01 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 29,442 | $47,270 | 1.7% | $22.97 | +499.2% | COM | 11135F101 |
| IJH | ISHARES TR | 599,270 | $35,069 | 1.3% | $96.75 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 401,266 | $31,431 | 1.2% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 90,918 | $31,298 | 1.2% | $88.22 | +271.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 160,055 | $30,931 | 1.1% | $124.94 | +47.0% | COM | 023135106 |
| ADBE | ADOBE INC | 53,636 | $29,797 | 1.1% | $125.42 | +286.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 147,260 | $29,785 | 1.1% | $61.10 | +209.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 168,246 | $27,747 | 1.0% | $75.45 | +108.3% | COM | 742718109 |
| META | META PLATFORMS INC | 53,535 | $26,993 | 1.0% | $210.32 | +129.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 123,502 | $26,373 | 1.0% | $85.12 | +115.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 49,861 | $25,392 | 0.9% | $239.75 | +97.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 56,611 | $24,975 | 0.9% | $114.98 | +292.8% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 202,156 | $23,976 | 0.9% | $96.15 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 212,512 | $23,398 | 0.9% | $39.59 | +149.2% | COM | 872540109 |
| IWB | ISHARES TR | 73,443 | $21,852 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 115,958 | $21,122 | 0.8% | $113.49 | +47.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 63,148 | $21,035 | 0.8% | $119.17 | +184.2% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 81,328 | $20,665 | 0.8% | $118.86 | +122.4% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 79,877 | $19,957 | 0.7% | $92.90 | +169.4% | COM | 235851102 |
| WMT | WALMART INC | 289,531 | $19,604 | 0.7% | $46.15 | +34.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $18,979 | 0.7% | $399597.00 | +54.3% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 69,175 | $18,505 | 0.7% | $240.40 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 23,445 | $18,459 | 0.7% | $405.47 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 158,015 | $18,191 | 0.7% | $84.04 | +31.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 55,085 | $18,119 | 0.7% | $95.72 | +227.7% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 126,687 | $17,888 | 0.7% | $81.20 | +50.6% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 32,964 | $17,862 | 0.7% | $220.89 | +132.5% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,365 | $17,641 | 0.7% | $187.22 | +118.3% | CL B NEW | 084670702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,975 | $17,451 | 0.6% | $104.60 | +95.6% | COM | 43300A203 |
| RTX | RTX CORPORATION | 172,718 | $17,339 | 0.6% | $55.18 | +81.4% | COM | 75513E101 |
| IJR | ISHARES TR | 161,840 | $17,262 | 0.6% | $90.25 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 242,952 | $17,203 | 0.6% | $59.99 | +12.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 75,452 | $17,072 | 0.6% | $133.35 | +69.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 85,497 | $17,029 | 0.6% | $77.61 | +135.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 18,650 | $16,885 | 0.6% | $72.77 | +986.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 95,499 | $16,380 | 0.6% | $98.33 | +59.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 131,952 | $16,336 | 0.6% | $42.54 | +186.1% | COM | 58933Y105 |
| EEM | ISHARES TR | 382,759 | $16,302 | 0.6% | $40.57 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 31,441 | $15,725 | 0.6% | $470.28 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 51,117 | $15,509 | 0.6% | $292.87 | +2.2% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 157,575 | $15,315 | 0.6% | $55.41 | +63.9% | COM NEW | 617446448 |
| ICLR | ICON PLC | 47,817 | $14,989 | 0.6% | $204.52 | +53.2% | SHS | G4705A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 229,595 | $14,912 | 0.5% | $52.69 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 99,615 | $14,560 | 0.5% | $91.37 | +54.8% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,240 | $14,543 | 0.5% | $55.63 | +136.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 46,044 | $14,386 | 0.5% | $146.66 | +90.4% | COM | 031162100 |
| KKR | KKR & CO INC | 134,894 | $14,196 | 0.5% | $50.66 | +99.1% | COM | 48251W104 |
| IVE | ISHARES TR | 77,932 | $14,184 | 0.5% | $132.69 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 54,807 | $14,101 | 0.5% | $214.66 | +15.7% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 67,630 | $14,047 | 0.5% | $126.26 | +52.6% | COM | 743315103 |
| V | VISA INC | 53,334 | $13,999 | 0.5% | $111.78 | +142.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 290,826 | $13,817 | 0.5% | $24.92 | +81.8% | COM | 17275R102 |
| KO | COCA COLA CO | 213,504 | $13,590 | 0.5% | $32.61 | +80.6% | COM | 191216100 |
| SHEL | SHELL PLC | 180,254 | $13,011 | 0.5% | $54.77 | — | SPON ADS | 780259305 |
| CDW | CDW CORP | 57,759 | $12,929 | 0.5% | $70.20 | +222.9% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,726 | $12,567 | 0.5% | $470.89 | +21.0% | COM | 883556102 |
| FISV | FISERV INC | 83,045 | $12,377 | 0.5% | $115.57 | +31.0% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 25,661 | $12,294 | 0.5% | $285.08 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 32,766 | $12,242 | 0.5% | $294.96 | +29.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 26,015 | $12,152 | 0.4% | $151.28 | +191.9% | COM | 539830109 |
| EOG | EOG RES INC | 96,359 | $12,129 | 0.4% | $94.96 | +28.6% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 46,484 | $12,054 | 0.4% | $129.99 | +88.1% | COM | 363576109 |
| MCD | MCDONALDS CORP | 45,578 | $11,615 | 0.4% | $133.33 | +91.3% | COM | 580135101 |
| LOW | LOWES COS INC | 51,382 | $11,328 | 0.4% | $115.19 | +92.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 24,909 | $11,081 | 0.4% | $311.82 | +27.7% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,850 | $11,002 | 0.4% | $157.03 | +23.0% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 108,413 | $10,764 | 0.4% | $113.23 | -6.8% | COM | 254687106 |
| BP | BP PLC | 288,978 | $10,432 | 0.4% | $32.47 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 79,052 | $9,787 | 0.4% | $62.22 | +89.4% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 28,620 | $9,702 | 0.4% | $138.29 | +8.2% | COM | 697435105 |
| WSO | WATSCO INC | 20,232 | $9,372 | 0.3% | $259.86 | +75.9% | COM | 942622200 |
| NKE | NIKE INC | 120,738 | $9,100 | 0.3% | $58.28 | +53.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 54,489 | $8,987 | 0.3% | $74.18 | +118.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 37,546 | $8,570 | 0.3% | $133.74 | +55.2% | COM | 032654105 |
| NOW | SERVICENOW INC | 10,887 | $8,564 | 0.3% | $105.14 | +39.6% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 8,213 | $8,400 | 0.3% | $704.43 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 83,698 | $8,389 | 0.3% | $70.95 | +32.8% | COM NEW | 26441C204 |
| — | HESS CORP | 56,129 | $8,280 | 0.3% | $138.92 | — | COM | 42809H107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 523,876 | $8,015 | 0.3% | $21.67 | -27.9% | COM | 131193104 |
| BSV | VANGUARD BD INDEX FDS | 98,917 | $7,587 | 0.3% | $78.10 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 17,302 | $7,543 | 0.3% | $383.46 | +15.8% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 35,183 | $7,043 | 0.3% | $188.88 | 0.0% | COM | 25278X109 |
| LIN | LINDE PLC | 15,742 | $6,908 | 0.3% | $326.60 | +31.8% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 86,294 | $6,792 | 0.3% | $83.51 | -6.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 42,897 | $6,710 | 0.2% | $81.75 | +81.5% | COM | 166764100 |
| HLI | HOULIHAN LOKEY INC | 48,800 | $6,581 | 0.2% | $71.19 | +79.7% | CL A | 441593100 |
| IVW | ISHARES TR | 71,052 | $6,575 | 0.2% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| OC | OWENS CORNING NEW | 37,848 | $6,575 | 0.2% | $92.21 | +87.8% | COM | 690742101 |
| AVB | AVALONBAY CMNTYS INC | 31,156 | $6,446 | 0.2% | $149.88 | +21.6% | COM | 053484101 |
| IWF | ISHARES TR | 17,272 | $6,296 | 0.2% | $177.54 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 28,730 | $6,177 | 0.2% | $169.95 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 40,583 | $6,171 | 0.2% | $136.41 | 0.0% | COM | 253868103 |
| PFE | PFIZER INC | 216,967 | $6,071 | 0.2% | $19.04 | +30.1% | COM | 717081103 |
| GTLS | CHART INDS INC | 40,450 | $5,839 | 0.2% | $135.66 | +11.3% | COM | 16115Q308 |
| DGX | QUEST DIAGNOSTICS INC | 42,580 | $5,828 | 0.2% | $126.59 | +5.0% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 26,658 | $5,617 | 0.2% | $185.88 | +7.7% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 23,659 | $5,583 | 0.2% | $74.96 | +182.1% | COM | 038222105 |
| ABT | ABBOTT LABS | 52,791 | $5,486 | 0.2% | $57.24 | +79.8% | COM | 002824100 |
| IWR | ISHARES TR | 67,079 | $5,439 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 53,564 | $5,428 | 0.2% | $71.24 | +28.1% | COM | 718172109 |
| DEO | DIAGEO PLC | 39,074 | $4,926 | 0.2% | $166.90 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 61,578 | $4,794 | 0.2% | $43.85 | +78.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,602 | $4,762 | 0.2% | $287.69 | +169.0% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 104,853 | $4,606 | 0.2% | $34.87 | — | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 23,355 | $4,540 | 0.2% | $192.65 | -8.5% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,082 | $4,454 | 0.2% | $120.22 | -10.1% | COM | 015271109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,961 | $4,374 | 0.2% | $156.28 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 15,282 | $4,112 | 0.2% | $172.94 | +44.6% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,301 | $3,992 | 0.1% | $148.39 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 98,163 | $3,904 | 0.1% | $24.82 | +48.4% | COM | 060505104 |
| STAG | STAG INDL INC | 104,293 | $3,761 | 0.1% | $37.45 | — | COM | 85254J102 |
| EXC | EXELON CORP | 104,069 | $3,602 | 0.1% | $36.22 | -4.1% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 32,682 | $3,600 | 0.1% | $56.56 | +90.0% | COM | 291011104 |
| SDY | SPDR SER TR | 26,573 | $3,380 | 0.1% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 50,661 | $3,315 | 0.1% | $41.65 | +56.4% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 27,843 | $3,289 | 0.1% | $122.60 | -1.3% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 51,136 | $3,037 | 0.1% | $41.54 | +36.9% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 19,348 | $3,033 | 0.1% | $65.44 | +134.6% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 13,317 | $3,013 | 0.1% | $108.63 | — | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 7,018 | $2,998 | 0.1% | $141.34 | +196.1% | COM | 03076C106 |
| IWP | ISHARES TR | 24,329 | $2,685 | 0.1% | $98.24 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 3,964 | $2,675 | 0.1% | $39.40 | +58.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 57,072 | $2,600 | 0.1% | $30.14 | +29.8% | COM | 02209S103 |
| HYG | ISHARES TR | 32,667 | $2,520 | 0.1% | $79.62 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 20,577 | $2,489 | 0.1% | $101.33 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 8,995 | $2,429 | 0.1% | $18.44 | +183.6% | COM | 892356106 |
| USB | US BANCORP DEL | 60,384 | $2,397 | 0.1% | $34.10 | +10.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 11,956 | $2,366 | 0.1% | $215.28 | -18.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,189 | $2,317 | 0.1% | $30.28 | +20.4% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 16,502 | $2,285 | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,123 | $2,107 | 0.1% | $104.75 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 8,899 | $2,061 | 0.1% | $92.74 | +145.1% | COM | 025816109 |
| COR | CENCORA INC | 9,038 | $2,036 | 0.1% | $61.49 | +271.7% | COM | 03073E105 |
| IWO | ISHARES TR | 7,495 | $1,968 | 0.1% | $206.64 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 18,321 | $1,872 | 0.1% | $106.33 | -11.3% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,443 | $1,856 | 0.1% | $77.60 | +107.3% | COM | 007903107 |
| CSX | CSX CORP | 54,602 | $1,826 | 0.1% | $31.12 | +6.4% | COM | 126408103 |
| C | CITIGROUP INC | 28,707 | $1,822 | 0.1% | $43.58 | +34.7% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 27,212 | $1,794 | 0.1% | $53.95 | — | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,144 | $1,775 | 0.1% | $25.86 | +132.8% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 18,197 | $1,766 | 0.1% | $62.90 | +41.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,927 | $1,717 | 0.1% | $107.62 | +54.1% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 6,518 | $1,682 | 0.1% | $233.83 | +3.7% | COM | 009158106 |
| SCHX | SCHWAB STRATEGIC TR | 26,060 | $1,674 | 0.1% | $55.56 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 5,717 | $1,659 | 0.1% | $145.88 | +94.7% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,112 | $1,597 | 0.1% | $177.45 | +17.9% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 40,329 | $1,579 | 0.1% | $31.33 | +18.5% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 14,772 | $1,573 | 0.1% | $87.84 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 8,015 | $1,559 | 0.1% | $76.53 | +130.2% | COM | 882508104 |
| IEFA | ISHARES TR | 21,306 | $1,548 | 0.1% | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 16,900 | $1,540 | 0.1% | $77.27 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 7,060 | $1,539 | 0.1% | $168.97 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 8,650 | $1,501 | 0.1% | $43.79 | +310.1% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 3,264 | $1,476 | 0.1% | $287.80 | +47.2% | COM | 38141G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,942 | $1,471 | 0.1% | $100.13 | — | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 12,800 | $1,464 | 0.1% | $60.40 | +91.0% | COM | 20825C104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,418 | $1,459 | 0.1% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,042 | $1,439 | 0.1% | $58.68 | +48.0% | SHS - A - | N53745100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,107 | $1,438 | 0.1% | $47.65 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 14,659 | $1,423 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 4,155 | $1,414 | 0.1% | $165.04 | +102.0% | COM | 863667101 |
| BA | BOEING CO | 7,746 | $1,410 | 0.1% | $143.25 | +24.4% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 18,803 | $1,367 | 0.1% | $51.03 | +36.2% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 339 | $1,343 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,241 | $1,339 | 0.0% | $40.62 | +1.0% | COM | 110122108 |
| DFSV | DIMENSIONAL ETF TRUST | 46,178 | $1,329 | 0.0% | $29.23 | — | US SMALL CAP VAL | 25434V815 |
| SCHW | SCHWAB CHARLES CORP | 17,775 | $1,310 | 0.0% | $51.14 | +41.4% | COM | 808513105 |
| TGT | TARGET CORP | 8,618 | $1,276 | 0.0% | $121.94 | +21.3% | COM | 87612E106 |
| — | AMCOR PLC | 130,250 | $1,274 | 0.0% | $9.23 | -0.7% | ORD | G0250X107 |
| IGSB | ISHARES TR | 24,616 | $1,261 | 0.0% | $65.90 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 8,571 | $1,249 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 46,674 | $1,240 | 0.0% | $22.79 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 4,331 | $1,199 | 0.0% | $206.23 | +33.9% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 20,235 | $1,195 | 0.0% | $80.41 | -27.2% | COM | 126650100 |
| TIP | ISHARES TR | 11,132 | $1,189 | 0.0% | $124.26 | — | TIPS BD ETF | 464287176 |
| — | SANDY SPRING BANCORP INC | 48,156 | $1,173 | 0.0% | $28.26 | — | COM | 800363103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,225 | $1,162 | 0.0% | $37.65 | +53.3% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 3,594 | $1,155 | 0.0% | $242.98 | +32.0% | COM | 40412C101 |
| ETN | EATON CORP PLC | 3,627 | $1,137 | 0.0% | $132.19 | +140.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,949 | $1,136 | 0.0% | $65.66 | +25.8% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 38,236 | $1,112 | 0.0% | $19.83 | +45.3% | COM | 460690100 |
| GE | GE AEROSPACE | 6,995 | $1,112 | 0.0% | $65.57 | +140.9% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 3,695 | $1,108 | 0.0% | $178.14 | +41.3% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 55,392 | $1,101 | 0.0% | $13.68 | +29.6% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 13,348 | $1,074 | 0.0% | $25.62 | +23.2% | COM | 26614N102 |
| CBRE | CBRE GROUP INC | 12,050 | $1,074 | 0.0% | $78.84 | +12.5% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 3,009 | $1,055 | 0.0% | $158.09 | — | COM | 040413106 |
| IWS | ISHARES TR | 8,692 | $1,049 | 0.0% | $91.92 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 4,316 | $1,045 | 0.0% | $210.51 | — | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 3,154 | $1,043 | 0.0% | $194.85 | +71.5% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 4,286 | $1,016 | 0.0% | $110.67 | +114.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 7,044 | $994 | 0.0% | $76.16 | +83.3% | COM | 718546104 |
| INTU | INTUIT | 1,492 | $981 | 0.0% | $356.38 | +72.4% | COM | 461202103 |
| CME | CME GROUP INC | 4,983 | $980 | 0.0% | $66.63 | +192.6% | COM | 12572Q105 |
| NJR | NEW JERSEY RES CORP | 22,402 | $957 | 0.0% | $26.77 | +50.7% | COM | 646025106 |
| TMUS | T-MOBILE US INC | 5,430 | $957 | 0.0% | $110.33 | +48.3% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 2,555 | $956 | 0.0% | $287.53 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 1,144 | $943 | 0.0% | $238.94 | +204.9% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 5,779 | $899 | 0.0% | $106.77 | +37.3% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 2,986 | $891 | 0.0% | $210.92 | +44.7% | COM | 824348106 |
| ADSK | AUTODESK INC | 3,565 | $882 | 0.0% | $91.64 | +145.1% | COM | 052769106 |
| SCHF | SCHWAB STRATEGIC TR | 22,741 | $874 | 0.0% | $32.37 | — | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC DEL | 18,037 | $856 | 0.0% | $34.80 | +40.3% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 3,822 | $854 | 0.0% | $238.09 | +1.1% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 4,178 | $850 | 0.0% | $88.47 | +136.1% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 8,651 | $833 | 0.0% | $62.39 | +50.2% | COM | 68902V107 |
| PPG | PPG INDS INC | 6,546 | $824 | 0.0% | $88.11 | +44.5% | COM | 693506107 |
| IWN | ISHARES TR | 5,391 | $821 | 0.0% | $129.71 | — | RUS 2000 VAL ETF | 464287630 |
| PAYX | PAYCHEX INC | 6,900 | $818 | 0.0% | $64.99 | +79.0% | COM | 704326107 |
| LQD | ISHARES TR | 7,623 | $817 | 0.0% | $121.92 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 15,232 | $815 | 0.0% | $56.38 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 17,072 | $793 | 0.0% | $30.79 | +44.1% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 5,483 | $783 | 0.0% | $94.94 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 3,579 | $768 | 0.0% | $167.80 | +33.6% | COM | 655844108 |
| FAST | FASTENAL CO | 11,896 | $748 | 0.0% | $14.27 | +128.6% | COM | 311900104 |
| UMI | USCF ETF TR | 17,717 | $745 | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| VTV | VANGUARD INDEX FDS | 4,611 | $740 | 0.0% | $140.99 | — | VALUE ETF | 922908744 |
| CGBD | CARLYLE SECURED LENDING INC | 41,624 | $738 | 0.0% | $6.32 | +125.6% | COM | 872280102 |
| GOVT | ISHARES TR | 32,692 | $738 | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| SPGI | S&P GLOBAL INC | 1,637 | $730 | 0.0% | $339.65 | +24.8% | COM | 78409V104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,531 | $722 | 0.0% | $67.73 | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 1,247 | $719 | 0.0% | $321.06 | — | INF TECH ETF | 92204A702 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $708 | 0.0% | $47.32 | -34.3% | COM | 853666105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,811 | $694 | 0.0% | $183.11 | +81.6% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 2,710 | $691 | 0.0% | $150.33 | +68.1% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 8,588 | $674 | 0.0% | $66.03 | +16.3% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,354 | $673 | 0.0% | $69.82 | +25.2% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 14,158 | $668 | 0.0% | $48.15 | -4.5% | COM STK | 806857108 |
| MUB | ISHARES TR | 6,256 | $667 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 624 | $659 | 0.0% | $31.04 | +122.7% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 15,976 | $657 | 0.0% | $29.76 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 2,551 | $656 | 0.0% | $211.65 | +25.1% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 7,075 | $654 | 0.0% | $66.69 | +32.8% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $653 | 0.0% | $47.91 | +45.9% | COM | 34964C106 |
| T | AT&T INC | 33,978 | $649 | 0.0% | $13.52 | +19.5% | COM | 00206R102 |
| DOV | DOVER CORP | 3,579 | $646 | 0.0% | $124.50 | +41.2% | COM | 260003108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $643 | 0.0% | $18.17 | +66.4% | COM | 04911A107 |
| MFC | MANULIFE FINL CORP | 24,154 | $643 | 0.0% | $18.07 | +38.4% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 3,994 | $638 | 0.0% | $77.68 | +107.9% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,534 | $618 | 0.0% | $53.66 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 8,624 | $616 | 0.0% | $57.36 | +24.1% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 9,680 | $609 | 0.0% | $56.03 | — | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 37,503 | $608 | 0.0% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| DFLV | DIMENSIONAL ETF TRUST | 20,438 | $591 | 0.0% | $28.02 | — | US LARGE CAP VAL | 25434V666 |
| DHI | D R HORTON INC | 4,183 | $590 | 0.0% | $70.09 | +106.1% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,839 | $578 | 0.0% | $32.55 | +107.2% | COM | 744573106 |
| MBB | ISHARES TR | 6,265 | $575 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| TDG | TRANSDIGM GROUP INC | 444 | $567 | 0.0% | $435.40 | +161.0% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 17,427 | $561 | 0.0% | $29.47 | +10.4% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 8,066 | $550 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,913 | $548 | 0.0% | $25.29 | — | COM | 293792107 |
| GLW | CORNING INC | 13,988 | $543 | 0.0% | $13.28 | +153.6% | COM | 219350105 |
| ABNB | AIRBNB INC | 3,552 | $539 | 0.0% | $153.33 | -0.3% | COM CL A | 009066101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,686 | $538 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| DOW | DOW INC | 10,145 | $538 | 0.0% | $36.87 | +38.9% | COM | 260557103 |
| MCO | MOODYS CORP | 1,270 | $535 | 0.0% | $227.80 | +72.5% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 2,354 | $531 | 0.0% | $107.16 | +103.4% | COM | 336433107 |
| WMB | WILLIAMS COS INC | 12,433 | $528 | 0.0% | $33.95 | +11.1% | COM | 969457100 |
| EFG | ISHARES TR | 5,108 | $523 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| ROST | ROSS STORES INC | 3,585 | $521 | 0.0% | $71.24 | +90.7% | COM | 778296103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $518 | 0.0% | $47.21 | -17.8% | CL B | 775109200 |
| VTIP | VANGUARD MALVERN FDS | 10,656 | $517 | 0.0% | $46.90 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,819 | $517 | 0.0% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,589 | $510 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,310 | $506 | 0.0% | $98.40 | -10.1% | COM | 459506101 |
| IJK | ISHARES TR | 5,734 | $505 | 0.0% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| — | LAM RESEARCH CORP | 474 | $505 | 0.0% | $517.82 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 2,854 | $495 | 0.0% | $170.80 | -4.4% | CL A | 98978V103 |
| XBI | SPDR SER TR | 5,261 | $488 | 0.0% | $84.06 | — | S&P BIOTECH | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 3,696 | $486 | 0.0% | $61.75 | +102.7% | COM | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 4,117 | $486 | 0.0% | $64.90 | +70.9% | COM | 03769M106 |
| XEL | XCEL ENERGY INC | 9,100 | $486 | 0.0% | $35.21 | +45.9% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 5,408 | $484 | 0.0% | $64.16 | +36.8% | COM | 209115104 |
| SCHM | SCHWAB STRATEGIC TR | 6,156 | $479 | 0.0% | $55.70 | — | US MID-CAP ETF | 808524508 |
| BDX | BECTON DICKINSON & CO | 2,047 | $478 | 0.0% | $223.17 | +2.1% | COM | 075887109 |
| PFF | ISHARES TR | 15,057 | $475 | 0.0% | $32.08 | — | PFD AND INCM SEC | 464288687 |
| HROW | HARROW INC | 22,730 | $475 | 0.0% | $6.05 | +147.3% | COM | 415858109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $475 | 0.0% | $73.69 | -2.2% | COM | 98311A105 |
| XLI | SELECT SECTOR SPDR TR | 3,875 | $472 | 0.0% | $124.72 | — | INDL | 81369Y704 |
| EVRG | EVERGY INC | 8,908 | $472 | 0.0% | $47.11 | +5.7% | COM | 30034W106 |
| IYF | ISHARES TR | 4,934 | $467 | 0.0% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| D | DOMINION ENERGY INC | 9,444 | $463 | 0.0% | $50.61 | -6.9% | COM | 25746U109 |
| INTC | INTEL CORP | 14,906 | $462 | 0.0% | $33.87 | -4.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,130 | $454 | 0.0% | $150.74 | +34.6% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 2,656 | $448 | 0.0% | $161.85 | — | EXTEND MKT ETF | 922908652 |
| ARCB | ARCBEST CORP | 4,019 | $430 | 0.0% | $56.19 | +112.3% | COM | 03937C105 |
| DVN | DEVON ENERGY CORP NEW | 9,064 | $430 | 0.0% | $47.77 | -1.1% | COM | 25179M103 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $426 | 0.0% | $19.44 | +8.5% | COM | 31866P102 |
| IR | INGERSOLL RAND INC | 4,674 | $425 | 0.0% | $32.03 | +186.5% | COM | 45687V106 |
| IWD | ISHARES TR | 2,395 | $418 | 0.0% | $155.56 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 713 | $416 | 0.0% | $396.19 | +39.5% | COM | 58155Q103 |
| NEO | NEOGENOMICS INC | 29,908 | $415 | 0.0% | $7.49 | +89.3% | COM NEW | 64049M209 |
| PYPL | PAYPAL HLDGS INC | 7,082 | $411 | 0.0% | $206.24 | -69.2% | COM | 70450Y103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $410 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| BK | BANK NEW YORK MELLON CORP | 6,829 | $409 | 0.0% | $33.73 | +65.2% | COM | 064058100 |
| CTVA | CORTEVA INC | 7,563 | $408 | 0.0% | $32.13 | +68.3% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 2,922 | $407 | 0.0% | $120.95 | +8.0% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $404 | 0.0% | $61.77 | +0.6% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 7,268 | $399 | 0.0% | $50.41 | +12.3% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 2,167 | $395 | 0.0% | $161.81 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 5,012 | $390 | 0.0% | $75.81 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 2,260 | $386 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| GL | GLOBE LIFE INC | 4,569 | $376 | 0.0% | $87.21 | -6.3% | COM | 37959E102 |
| CSL | CARLISLE COS INC | 925 | $375 | 0.0% | $176.54 | +123.7% | COM | 142339100 |
| WSFS | WSFS FINL CORP | 7,932 | $373 | 0.0% | $39.89 | +11.0% | COM | 929328102 |
| MKL | MARKEL GROUP INC | 235 | $370 | 0.0% | $1103.63 | +40.7% | COM | 570535104 |
| OKE | ONEOK INC NEW | 4,499 | $367 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| SO | SOUTHERN CO | 4,702 | $365 | 0.0% | $42.73 | +68.0% | COM | 842587107 |
| HSY | HERSHEY CO | 1,983 | $365 | 0.0% | $141.95 | +29.6% | COM | 427866108 |
| DLN | WISDOMTREE TR | 4,990 | $363 | 0.0% | $85.97 | — | US LARGECAP DIVD | 97717W307 |
| WAL | WESTERN ALLIANCE BANCORP | 5,750 | $361 | 0.0% | $47.87 | +22.0% | COM | 957638109 |
| GPC | GENUINE PARTS CO | 2,611 | $361 | 0.0% | $98.50 | +43.7% | COM | 372460105 |
| F | FORD MTR CO DEL | 28,726 | $360 | 0.0% | $9.26 | +20.2% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 4,287 | $359 | 0.0% | $94.16 | — | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 1,535 | $356 | 0.0% | $266.67 | -18.5% | COM | 09062X103 |
| USMV | ISHARES TR | 4,229 | $355 | 0.0% | $71.48 | — | MSCI USA MIN VOL | 46429B697 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,707 | $354 | 0.0% | $59.20 | -38.9% | SHS | G1890L107 |
| FNDX | SCHWAB STRATEGIC TR | 5,274 | $353 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| AON | AON PLC | 1,196 | $351 | 0.0% | $307.61 | -4.9% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 4,600 | $350 | 0.0% | $60.60 | +15.5% | COM | 816851109 |
| APA | APA CORPORATION | 11,501 | $339 | 0.0% | $37.00 | -22.1% | COM | 03743Q108 |
| GILD | GILEAD SCIENCES INC | 4,882 | $335 | 0.0% | $58.29 | +8.3% | COM | 375558103 |
| DGRO | ISHARES TR | 5,705 | $329 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| INDA | ISHARES TR | 5,854 | $327 | 0.0% | $40.91 | — | MSCI INDIA ETF | 46429B598 |
| FOR | FORESTAR GROUP INC | 10,130 | $324 | 0.0% | $27.56 | +22.8% | COM | 346232101 |
| OGE | OGE ENERGY CORP | 8,880 | $317 | 0.0% | $36.38 | -3.5% | COM | 670837103 |
| WELL | WELLTOWER INC | 3,017 | $315 | 0.0% | $73.14 | +29.9% | COM | 95040Q104 |
| VXUS | VANGUARD STAR FDS | 5,181 | $312 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| HEI | HEICO CORP NEW | 1,396 | $312 | 0.0% | $103.66 | +103.7% | COM | 422806109 |
| YUM | YUM BRANDS INC | 2,275 | $301 | 0.0% | $93.08 | +43.2% | COM | 988498101 |
| FTNT | FORTINET INC | 4,993 | $301 | 0.0% | $60.56 | +2.7% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 530 | $299 | 0.0% | $406.10 | +31.3% | COM | 776696106 |
| FSS | FEDERAL SIGNAL CORP | 3,534 | $296 | 0.0% | $54.45 | +54.7% | COM | 313855108 |
| GEV | GE VERNOVA INC | 1,717 | $294 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VEEV | VEEVA SYS INC | 1,604 | $294 | 0.0% | $162.99 | +21.8% | CL A COM | 922475108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,133 | $292 | 0.0% | $36.61 | — | INTERNATNAL VAL | 25434V807 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,134 | $291 | 0.0% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,250 | $291 | 0.0% | $105.07 | +15.9% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 176 | $289 | 0.0% | $1475.51 | +7.0% | COM | 58733R102 |
| XLRE | SELECT SECTOR SPDR TR | 7,519 | $289 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| MAR | MARRIOTT INTL INC NEW | 1,181 | $286 | 0.0% | $171.52 | +37.7% | CL A | 571903202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,430 | $282 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| AVY | AVERY DENNISON CORP | 1,260 | $275 | 0.0% | $141.35 | +52.1% | COM | 053611109 |
| DKS | DICKS SPORTING GOODS INC | 1,273 | $274 | 0.0% | $125.64 | +59.7% | COM | 253393102 |
| VHT | VANGUARD WORLD FD | 1,003 | $267 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| FTV | FORTIVE CORP | 3,587 | $266 | 0.0% | $35.54 | +62.1% | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 1,433 | $262 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 4,572 | $259 | 0.0% | $63.66 | -13.7% | COM | 30040W108 |
| QLD | PROSHARES TR | 2,590 | $259 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,789 | $258 | 0.0% | $62.92 | +5.0% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 2,407 | $256 | 0.0% | $185.69 | -31.7% | CL A | 518439104 |
| VFH | VANGUARD WORLD FD | 2,557 | $255 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,819 | $254 | 0.0% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $252 | 0.0% | $197.96 | +32.6% | COM | 773903109 |
| FHN | FIRST HORIZON CORPORATION | 15,927 | $251 | 0.0% | $13.39 | +7.1% | COM | 320517105 |
| HOLX | HOLOGIC INC | 3,375 | $251 | 0.0% | $50.29 | +49.1% | COM | 436440101 |
| EWW | ISHARES INC | 4,388 | $248 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| ENB | ENBRIDGE INC | 6,962 | $248 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 1,765 | $244 | 0.0% | $78.57 | +59.5% | COM | 494368103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,016 | $241 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| GIS | GENERAL MLS INC | 3,800 | $240 | 0.0% | $47.69 | +35.1% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 3,116 | $239 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| VRSK | VERISK ANALYTICS INC | 873 | $235 | 0.0% | $232.13 | +4.3% | COM | 92345Y106 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $233 | 0.0% | $21.25 | — | ETRACS ALER MLP | 90274D382 |
| — | WELLS FARGO CO NEW | 195 | $232 | 0.0% | $1435.13 | — | PERP PFD CNV A | 949746804 |
| PH | PARKER-HANNIFIN CORP | 456 | $231 | 0.0% | $500.07 | +5.5% | COM | 701094104 |
| GCBC | GREENE CNTY BANCORP INC | 6,792 | $229 | 0.0% | $29.10 | 0.0% | COM | 394357107 |
| SCHA | SCHWAB STRATEGIC TR | 4,818 | $229 | 0.0% | $55.86 | — | US SML CAP ETF | 808524607 |
| KMX | CARMAX INC | 3,090 | $227 | 0.0% | $97.71 | -26.3% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 1,491 | $226 | 0.0% | $126.86 | +14.2% | COM | 237194105 |
| CCL | CARNIVAL CORP | 11,918 | $223 | 0.0% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| KR | KROGER CO | 4,464 | $223 | 0.0% | $47.33 | +9.9% | COM | 501044101 |
| URI | UNITED RENTALS INC | 344 | $222 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 2,275 | $222 | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| STE | STERIS PLC | 1,012 | $222 | 0.0% | $195.79 | +9.4% | SHS USD | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS | 211 | $222 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| MET | METLIFE INC | 3,155 | $221 | 0.0% | $58.77 | +16.0% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,541 | $216 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| CINF | CINCINNATI FINL CORP | 1,800 | $213 | 0.0% | $107.61 | +4.6% | COM | 172062101 |
| STWD | STARWOOD PPTY TR INC | 11,204 | $212 | 0.0% | $17.69 | — | COM | 85571B105 |
| — | ENTERIN INC. | 1 | $211 | 0.0% | $211105.00 | — | COM | 92964A900 |
| GPN | GLOBAL PMTS INC | 2,182 | $211 | 0.0% | $155.14 | -30.3% | COM | 37940X102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,100 | $211 | 0.0% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| AZO | AUTOZONE INC | 71 | $210 | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 1,820 | $210 | 0.0% | $81.38 | +30.1% | COM | 74144T108 |
| CWB | SPDR SER TR | 2,910 | $210 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| HPQ | HP INC | 5,949 | $208 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 6,204 | $208 | 0.0% | $45.93 | -22.7% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,744 | $207 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 3,093 | $204 | 0.0% | $77.42 | -14.3% | CL A | 82509L107 |
| — | ANSYS INC | 635 | $204 | 0.0% | $334.21 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 2,750 | $204 | 0.0% | $78.40 | +8.1% | COM | 22160N109 |
| XLB | SELECT SECTOR SPDR TR | 2,291 | $202 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 3,811 | $202 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| CBUS | CIBUS INC | 20,488 | $202 | 0.0% | $17.40 | -13.2% | CL A COM STK | 17166A101 |
| AIQ | GLOBAL X FDS | 5,661 | $202 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| VV | VANGUARD INDEX FDS | 805 | $201 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VRTX | VERTEX PHARMACEUTICALS INC | 428 | $201 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| LCNB | LCNB CORP | 11,953 | $166 | 0.0% | $11.79 | +10.7% | COM | 50181P100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,396 | $143 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $140 | 0.0% | $12.50 | +1.2% | COM | 27627N105 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $85 | 0.0% | $2.44 | +201.5% | COM | 45685K102 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,454 | $40 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 12,454 | $33 | 0.0% | $5.19 | -14.9% | COM SHS | 53681J103 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,325,486 | $23 | 0.0% | $0.00 | -95.3% | COM | 42226N109 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $23 | 0.0% | $0.00 | +915.4% | COM | 811733104 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | 5BARZ INTL INC COM | 33,662 | $4 | 0.0% | $0.10 | — | COM | 33833F100 |
| CYDY | CYTODYN INC | 15,000 | $2 | 0.0% | $3.48 | -95.3% | COM | 23283M101 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $1 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $0 | 0.0% | $0.31 | -94.1% | COM | 761516103 |
| HENC | HERO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.01 | -39.7% | COM | 42771W108 |
| — | EVENTURE INTERACTIVE INC COM | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| — | APPLIED MINERALS INC | 67,000 | $0 | 0.0% | $0.03 | — | COM | 03823M100 |
| — | 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 | -85.1% | COM | 922101100 |