CIK: 0001537720 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $2,874,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,722,852 | $234,894 | 8.2% | $80.66 | +49.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 286,292 | $164,263 | 5.7% | $236.58 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 583,894 | $136,047 | 4.7% | $88.43 | +151.0% | COM | 037833100 |
| IVV | ISHARES TR | 222,429 | $128,301 | 4.5% | $349.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 200,282 | $86,182 | 3.0% | $49.02 | +763.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,592 | $70,975 | 2.5% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 448,131 | $54,421 | 1.9% | $92.28 | +28.0% | COM | 67066G104 |
| IWM | ISHARES TR | 237,560 | $52,475 | 1.8% | $142.01 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 290,174 | $50,055 | 1.7% | $144.31 | +9.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 274,082 | $45,824 | 1.6% | $107.78 | +56.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 216,645 | $40,367 | 1.4% | $139.96 | +30.4% | COM | 023135106 |
| IJH | ISHARES TR | 607,277 | $37,846 | 1.3% | $96.30 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 91,832 | $37,210 | 1.3% | $90.86 | +288.1% | COM | 437076102 |
| EFA | ISHARES TR | 411,205 | $34,389 | 1.2% | $66.46 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 150,176 | $31,666 | 1.1% | $63.89 | +220.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 53,012 | $30,346 | 1.1% | $210.32 | +143.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 51,707 | $30,232 | 1.1% | $250.77 | +118.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 166,149 | $28,777 | 1.0% | $75.45 | +117.7% | COM | 742718109 |
| ADBE | ADOBE INC | 53,013 | $27,449 | 1.0% | $125.42 | +337.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 55,372 | $27,343 | 1.0% | $114.98 | +301.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 199,406 | $25,564 | 0.9% | $96.15 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 121,602 | $25,136 | 0.9% | $85.12 | +121.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 62,384 | $24,400 | 0.8% | $119.17 | +184.2% | COM | 149123101 |
| TJX | TJX COS INC NEW | 206,964 | $24,327 | 0.8% | $39.59 | +184.7% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $23,500 | 0.8% | $422918.40 | +57.0% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 78,776 | $23,487 | 0.8% | $118.86 | +122.0% | COM | 74762E102 |
| IWB | ISHARES TR | 73,112 | $22,986 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 79,481 | $22,097 | 0.8% | $92.90 | +182.5% | COM | 235851102 |
| WMT | WALMART INC | 266,353 | $21,508 | 0.7% | $46.15 | +57.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,533 | $21,417 | 0.7% | $204.58 | +116.1% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 22,534 | $21,396 | 0.7% | $405.47 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 54,547 | $21,204 | 0.7% | $95.72 | +258.4% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 248,337 | $20,992 | 0.7% | $60.31 | +24.1% | COM | 65339F101 |
| RTX | RTX CORPORATION | 172,043 | $20,845 | 0.7% | $55.18 | +101.3% | COM | 75513E101 |
| IJR | ISHARES TR | 165,372 | $19,342 | 0.7% | $90.82 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 113,152 | $19,281 | 0.7% | $81.20 | +76.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 164,211 | $19,249 | 0.7% | $85.02 | +29.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 96,686 | $19,094 | 0.7% | $99.32 | +79.9% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,748 | $18,382 | 0.6% | $104.60 | +106.2% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 110,490 | $18,325 | 0.6% | $113.49 | +46.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 50,915 | $17,997 | 0.6% | $292.87 | +10.2% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 62,840 | $17,794 | 0.6% | $240.40 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 385,815 | $17,693 | 0.6% | $40.57 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 108,248 | $17,543 | 0.6% | $96.26 | +58.6% | COM | 478160104 |
| KKR | KKR & CO INC | 133,982 | $17,495 | 0.6% | $50.66 | +131.8% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 67,482 | $17,124 | 0.6% | $126.26 | +69.6% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 32,814 | $17,063 | 0.6% | $220.89 | +135.7% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,538 | $16,954 | 0.6% | $55.63 | +172.6% | COM | 45866F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 234,517 | $16,822 | 0.6% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 31,441 | $16,590 | 0.6% | $470.28 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 158,287 | $16,500 | 0.6% | $55.41 | +74.9% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 63,905 | $16,294 | 0.6% | $190.66 | +0.5% | COM | 36828A101 |
| IVE | ISHARES TR | 81,394 | $16,048 | 0.6% | $135.43 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 17,921 | $15,877 | 0.6% | $72.77 | +1123.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 32,422 | $15,824 | 0.6% | $327.41 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 210,811 | $15,149 | 0.5% | $32.61 | +101.4% | COM | 191216100 |
| FISV | FISERV INC | 83,471 | $14,996 | 0.5% | $115.57 | +42.7% | COM | 337738108 |
| MRK | MERCK & CO INC | 130,787 | $14,852 | 0.5% | $42.54 | +165.5% | COM | 58933Y105 |
| V | VISA INC | 53,959 | $14,836 | 0.5% | $113.59 | +135.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 45,116 | $14,537 | 0.5% | $146.66 | +113.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 24,622 | $14,394 | 0.5% | $151.28 | +241.3% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 55,300 | $14,250 | 0.5% | $214.66 | +11.9% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,498 | $13,917 | 0.5% | $470.89 | +25.1% | COM | 883556102 |
| LOW | LOWES COS INC | 50,732 | $13,741 | 0.5% | $115.19 | +105.0% | COM | 548661107 |
| ICLR | ICON PLC | 47,603 | $13,677 | 0.5% | $204.52 | +54.2% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 44,737 | $13,623 | 0.5% | $133.33 | +100.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 79,626 | $13,540 | 0.5% | $77.61 | +120.5% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 46,081 | $12,966 | 0.5% | $129.99 | +114.3% | COM | 363576109 |
| CSCO | CISCO SYS INC | 242,331 | $12,897 | 0.4% | $24.92 | +87.8% | COM | 17275R102 |
| CDW | CDW CORP | 56,917 | $12,880 | 0.4% | $70.20 | +209.9% | COM | 12514G108 |
| BX | BLACKSTONE INC | 78,355 | $11,999 | 0.4% | $62.22 | +114.8% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 102,748 | $11,847 | 0.4% | $77.44 | +36.8% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,999 | $11,826 | 0.4% | $157.03 | +30.2% | COM | 11133T103 |
| EOG | EOG RES INC | 95,400 | $11,728 | 0.4% | $94.96 | +26.8% | COM | 26875P101 |
| SHEL | SHELL PLC | 176,852 | $11,663 | 0.4% | $54.77 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 46,756 | $11,524 | 0.4% | $133.35 | +76.0% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 31,460 | $10,753 | 0.4% | $141.00 | +19.4% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 21,062 | $10,347 | 0.4% | $311.82 | +49.3% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 104,380 | $10,040 | 0.3% | $113.23 | -20.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 11,102 | $9,930 | 0.3% | $106.29 | +54.7% | COM | 81762P102 |
| PEP | PEPSICO INC | 56,087 | $9,538 | 0.3% | $76.71 | +112.4% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 57,965 | $9,380 | 0.3% | $139.55 | +5.3% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 17,064 | $9,011 | 0.3% | $383.46 | +24.7% | COM | 666807102 |
| BP | BP PLC | 281,390 | $8,833 | 0.3% | $32.47 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 18,209 | $8,683 | 0.3% | $343.04 | +30.6% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 37,405 | $8,610 | 0.3% | $133.74 | +64.6% | COM | 032654105 |
| WSO | WATSCO INC | 16,736 | $8,232 | 0.3% | $259.86 | +85.0% | COM | 942622200 |
| HLI | HOULIHAN LOKEY INC | 48,483 | $7,661 | 0.3% | $71.19 | +106.0% | CL A | 441593100 |
| BSV | VANGUARD BD INDEX FDS | 96,137 | $7,565 | 0.3% | $78.10 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 81,477 | $7,335 | 0.3% | $83.51 | -3.2% | SHS | G5960L103 |
| IVW | ISHARES TR | 75,490 | $7,228 | 0.3% | $76.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | HESS CORP | 52,528 | $7,133 | 0.2% | $138.92 | — | COM | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 31,152 | $7,017 | 0.2% | $149.88 | +37.0% | COM | 053484101 |
| ASML | ASML HOLDING N V | 8,398 | $6,998 | 0.2% | $707.27 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 28,287 | $6,875 | 0.2% | $169.95 | — | GOLD SHS | 78463V107 |
| OC | OWENS CORNING NEW | 37,728 | $6,660 | 0.2% | $92.21 | +82.7% | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 42,634 | $6,619 | 0.2% | $126.59 | +15.2% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 54,213 | $6,581 | 0.2% | $71.70 | +53.2% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 36,739 | $6,334 | 0.2% | $188.72 | -1.9% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 42,349 | $6,237 | 0.2% | $81.75 | +71.2% | COM | 166764100 |
| IWF | ISHARES TR | 16,376 | $6,147 | 0.2% | $177.54 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 211,998 | $6,135 | 0.2% | $19.04 | +40.1% | COM | 717081103 |
| GTLS | CHART INDS INC | 49,077 | $6,092 | 0.2% | $134.89 | -2.7% | COM | 16115Q308 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 543,876 | $5,972 | 0.2% | $21.34 | -41.0% | COM | 131193104 |
| MRSH | MARSH & MCLENNAN COS INC | 26,599 | $5,934 | 0.2% | $185.88 | +16.7% | COM | 571748102 |
| ABT | ABBOTT LABS | 49,550 | $5,649 | 0.2% | $57.24 | +87.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 57,836 | $5,638 | 0.2% | $43.85 | +88.9% | COM | 855244109 |
| DEO | DIAGEO PLC | 39,138 | $5,493 | 0.2% | $166.90 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 6,193 | $5,490 | 0.2% | $342.49 | +151.7% | COM | 22160K105 |
| IWR | ISHARES TR | 61,657 | $5,434 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 23,341 | $5,428 | 0.2% | $192.65 | +9.4% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 104,431 | $5,190 | 0.2% | $34.87 | — | ISHARES NEW | 464285204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,416 | $4,562 | 0.2% | $120.22 | -9.1% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 22,020 | $4,449 | 0.2% | $74.96 | +170.0% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,681 | $4,422 | 0.2% | $148.86 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 103,818 | $4,210 | 0.1% | $36.22 | -1.3% | COM | 30161N101 |
| DE | DEERE & CO | 9,826 | $4,101 | 0.1% | $294.96 | +25.2% | COM | 244199105 |
| STAG | STAG INDL INC | 104,805 | $4,097 | 0.1% | $37.45 | — | COM | 85254J102 |
| NKE | NIKE INC | 43,836 | $3,875 | 0.1% | $58.28 | +30.4% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 94,605 | $3,754 | 0.1% | $24.82 | +56.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 50,625 | $3,730 | 0.1% | $41.65 | +61.3% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,452 | $3,709 | 0.1% | $173.73 | +40.5% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 33,132 | $3,624 | 0.1% | $57.22 | +83.6% | COM | 291011104 |
| SDY | SPDR SER TR | 24,409 | $3,467 | 0.1% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 6,999 | $3,288 | 0.1% | $141.34 | +201.8% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 27,912 | $3,270 | 0.1% | $122.60 | -7.6% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 62,442 | $3,187 | 0.1% | $31.46 | +44.7% | COM | 02209S103 |
| TSLA | TESLA INC | 11,559 | $3,024 | 0.1% | $215.28 | +5.9% | COM | 88160R101 |
| IWP | ISHARES TR | 25,041 | $2,937 | 0.1% | $98.78 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 51,976 | $2,936 | 0.1% | $41.75 | +31.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 12,420 | $2,804 | 0.1% | $108.63 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 34,663 | $2,783 | 0.1% | $79.66 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 58,350 | $2,668 | 0.1% | $34.10 | +20.6% | COM NEW | 902973304 |
| DVY | ISHARES TR | 19,485 | $2,632 | 0.1% | $101.33 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 58,089 | $2,609 | 0.1% | $30.54 | +25.7% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 19,238 | $2,598 | 0.1% | $65.44 | +113.0% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 8,903 | $2,590 | 0.1% | $18.44 | +184.8% | COM | 892356106 |
| MMM | 3M CO | 18,720 | $2,559 | 0.1% | $106.61 | +11.8% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 16,502 | $2,471 | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| IWO | ISHARES TR | 8,543 | $2,426 | 0.1% | $216.13 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 8,734 | $2,369 | 0.1% | $92.74 | +164.3% | COM | 025816109 |
| AGG | ISHARES TR | 23,109 | $2,340 | 0.1% | $107.04 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 28,104 | $2,262 | 0.1% | $25.86 | +164.9% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,086 | $2,099 | 0.1% | $104.75 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,416 | $2,063 | 0.1% | $156.28 | — | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 9,039 | $2,034 | 0.1% | $61.49 | +273.4% | COM | 03073E105 |
| SCHX | SCHWAB STRATEGIC TR | 29,738 | $2,018 | 0.1% | $57.08 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,126 | $2,018 | 0.1% | $107.62 | +75.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,089 | $1,971 | 0.1% | $41.09 | +6.2% | COM | 110122108 |
| IWS | ISHARES TR | 14,687 | $1,942 | 0.1% | $108.38 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,630 | $1,934 | 0.1% | $48.71 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 25,331 | $1,903 | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 26,586 | $1,892 | 0.1% | $53.95 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 6,345 | $1,889 | 0.1% | $233.83 | +12.5% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 18,021 | $1,871 | 0.1% | $62.90 | +57.3% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 8,967 | $1,852 | 0.1% | $88.89 | +117.1% | COM | 882508104 |
| CSX | CSX CORP | 50,974 | $1,760 | 0.1% | $31.12 | +6.7% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,557 | $1,748 | 0.1% | $99.24 | — | VNG RUS2000IDX | 92206C664 |
| GD | GENERAL DYNAMICS CORP | 5,773 | $1,745 | 0.1% | $145.88 | +96.4% | COM | 369550108 |
| C | CITIGROUP INC | 27,769 | $1,738 | 0.1% | $43.58 | +36.4% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 10,546 | $1,730 | 0.1% | $77.60 | +95.8% | COM | 007903107 |
| NVS | NOVARTIS AG | 14,805 | $1,703 | 0.1% | $87.84 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 21,491 | $1,677 | 0.1% | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 6,860 | $1,627 | 0.1% | $168.97 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 38,517 | $1,609 | 0.1% | $31.33 | +20.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 3,214 | $1,591 | 0.1% | $287.80 | +65.1% | COM | 38141G104 |
| DFSV | DIMENSIONAL ETF TRUST | 51,450 | $1,585 | 0.1% | $29.39 | — | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC | 2,228 | $1,580 | 0.1% | $39.40 | +69.7% | COM | 64110L106 |
| LQD | ISHARES TR | 13,907 | $1,571 | 0.1% | $117.88 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 5,918 | $1,551 | 0.1% | $145.59 | +63.0% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 4,212 | $1,522 | 0.1% | $167.42 | +103.4% | COM | 863667101 |
| — | SANDY SPRING BANCORP INC | 48,156 | $1,511 | 0.1% | $28.26 | — | COM | 800363103 |
| CBRE | CBRE GROUP INC | 12,050 | $1,500 | 0.1% | $78.84 | +38.3% | CL A | 12504L109 |
| GE | GE AEROSPACE | 7,855 | $1,481 | 0.1% | $76.77 | +118.7% | COM NEW | 369604301 |
| — | AMCOR PLC | 130,250 | $1,476 | 0.1% | $9.23 | +9.7% | ORD | G0250X107 |
| VUG | VANGUARD INDEX FDS | 3,825 | $1,469 | 0.1% | $319.54 | — | GROWTH ETF | 922908736 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,040 | $1,467 | 0.1% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| HCA | HCA HEALTHCARE INC | 3,597 | $1,462 | 0.1% | $242.98 | +49.0% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,140 | $1,461 | 0.1% | $177.45 | +26.6% | COM | 502431109 |
| TGT | TARGET CORP | 9,146 | $1,425 | 0.0% | $123.04 | +14.6% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 335 | $1,411 | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| IGSB | ISHARES TR | 26,376 | $1,389 | 0.0% | $65.01 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 8,414 | $1,371 | 0.0% | $43.79 | +274.4% | COM | 56585A102 |
| CMI | CUMMINS INC | 4,213 | $1,364 | 0.0% | $206.23 | +39.6% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 47,614 | $1,353 | 0.0% | $22.90 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 14,919 | $1,310 | 0.0% | $77.27 | — | ENERGY | 81369Y506 |
| DFLV | DIMENSIONAL ETF TRUST | 42,233 | $1,301 | 0.0% | $29.46 | — | US LARGE CAP VAL | 25434V666 |
| COP | CONOCOPHILLIPS | 12,299 | $1,295 | 0.0% | $60.40 | +74.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,613 | $1,294 | 0.0% | $65.66 | +41.7% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 5,471 | $1,281 | 0.0% | $118.45 | +81.8% | COM | 89417E109 |
| FFBC | FIRST FINL BANCORP OH | 50,428 | $1,272 | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| DD | DUPONT DE NEMOURS INC | 14,034 | $1,251 | 0.0% | $25.98 | +26.9% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 5,895 | $1,216 | 0.0% | $116.41 | +61.0% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 4,597 | $1,213 | 0.0% | $213.77 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 18,090 | $1,203 | 0.0% | $60.90 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 54,151 | $1,196 | 0.0% | $13.68 | +45.2% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 15,900 | $1,195 | 0.0% | $51.03 | +38.0% | COM | 90353T100 |
| — | INTERPUBLIC GROUP COS INC | 37,772 | $1,195 | 0.0% | $19.83 | +46.3% | COM | 460690100 |
| XLV | SELECT SECTOR SPDR TR | 7,727 | $1,190 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARISTA NETWORKS INC | 3,030 | $1,163 | 0.0% | $158.09 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 6,279 | $1,161 | 0.0% | $111.60 | +50.1% | COM | 693475105 |
| ETN | EATON CORP PLC | 3,500 | $1,160 | 0.0% | $132.19 | +127.9% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 6,627 | $1,157 | 0.0% | $151.21 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 7,580 | $1,152 | 0.0% | $143.25 | +19.7% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,013 | $1,152 | 0.0% | $58.68 | +45.1% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FD | 1,961 | $1,150 | 0.0% | $417.72 | — | INF TECH ETF | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,225 | $1,149 | 0.0% | $37.65 | +53.6% | COM | 039483102 |
| TIP | ISHARES TR | 10,256 | $1,133 | 0.0% | $124.26 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 17,436 | $1,130 | 0.0% | $51.14 | +26.2% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 2,956 | $1,128 | 0.0% | $210.92 | +63.5% | COM | 824348106 |
| XHB | SPDR SER TR | 9,000 | $1,121 | 0.0% | — | — | Put | 78464A888 |
| CME | CME GROUP INC | 5,005 | $1,104 | 0.0% | $66.63 | +194.8% | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 26,059 | $1,072 | 0.0% | $33.49 | — | INTL EQTY ETF | 808524805 |
| NJR | NEW JERSEY RES CORP | 22,402 | $1,057 | 0.0% | $26.77 | +61.0% | COM | 646025106 |
| CI | THE CIGNA GROUP | 3,013 | $1,044 | 0.0% | $194.85 | +71.9% | COM | 125523100 |
| HROW | HARROW INC | 22,730 | $1,022 | 0.0% | $6.05 | +459.3% | COM | 415858109 |
| FDX | FEDEX CORP | 3,477 | $952 | 0.0% | $178.14 | +57.9% | COM | 31428X106 |
| WDAY | WORKDAY INC | 3,822 | $934 | 0.0% | $238.09 | -0.8% | CL A | 98138H101 |
| INTU | INTUIT | 1,482 | $920 | 0.0% | $356.38 | +77.6% | COM | 461202103 |
| ADSK | AUTODESK INC | 3,335 | $919 | 0.0% | $91.64 | +174.7% | COM | 052769106 |
| PAYX | PAYCHEX INC | 6,800 | $912 | 0.0% | $64.99 | +87.6% | COM | 704326107 |
| PSX | PHILLIPS 66 | 6,919 | $910 | 0.0% | $76.16 | +68.6% | COM | 718546104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $900 | 0.0% | $47.91 | +55.5% | COM | 34964C106 |
| OTIS | OTIS WORLDWIDE CORP | 8,651 | $899 | 0.0% | $62.39 | +49.1% | COM | 68902V107 |
| KLAC | KLA CORP | 1,151 | $891 | 0.0% | $238.94 | +224.4% | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 17,400 | $884 | 0.0% | $34.80 | +23.2% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 3,542 | $880 | 0.0% | $167.80 | +38.9% | COM | 655844108 |
| IEMG | ISHARES INC | 15,201 | $873 | 0.0% | $56.38 | — | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 12,055 | $861 | 0.0% | $14.52 | +126.8% | COM | 311900104 |
| IWN | ISHARES TR | 5,141 | $858 | 0.0% | $129.71 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 10,313 | $857 | 0.0% | $66.74 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 1,657 | $856 | 0.0% | $341.46 | +43.5% | COM | 78409V104 |
| PPG | PPG INDS INC | 6,458 | $855 | 0.0% | $88.11 | +38.5% | COM | 693506107 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $847 | 0.0% | $47.32 | -34.0% | COM | 853666105 |
| CVS | CVS HEALTH CORP | 13,321 | $838 | 0.0% | $80.41 | -31.4% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 8,638 | $831 | 0.0% | $66.03 | +28.1% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 14,322 | $828 | 0.0% | $50.80 | +0.7% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 8,921 | $805 | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| DHI | D R HORTON INC | 4,183 | $798 | 0.0% | $70.09 | +147.1% | COM | 23331A109 |
| UMI | USCF ETF TR | 17,717 | $795 | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| DOW | DOW INC | 14,135 | $772 | 0.0% | $39.99 | +19.8% | COM | 260557103 |
| GM | GENERAL MTRS CO | 17,072 | $766 | 0.0% | $30.79 | +48.4% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 3,950 | $749 | 0.0% | $77.68 | +122.5% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 8,809 | $745 | 0.0% | $79.57 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 4,403 | $738 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $738 | 0.0% | $18.17 | +94.2% | COM | 04911A107 |
| CGBD | CARLYLE SECURED LENDING INC | 41,624 | $706 | 0.0% | $6.32 | +130.3% | COM | 872280102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,839 | $699 | 0.0% | $32.55 | +134.6% | COM | 744573106 |
| ZTS | ZOETIS INC | 3,566 | $697 | 0.0% | $172.91 | +4.9% | CL A | 98978V103 |
| T | AT&T INC | 31,508 | $693 | 0.0% | $13.52 | +38.9% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 22,456 | $664 | 0.0% | $18.07 | +48.7% | COM | 56501R106 |
| SYY | SYSCO CORP | 8,431 | $658 | 0.0% | $57.36 | +25.7% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,369 | $653 | 0.0% | $53.66 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 8,066 | $652 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 2,221 | $641 | 0.0% | $150.33 | +80.1% | COM | H1467J104 |
| GLW | CORNING INC | 14,138 | $638 | 0.0% | $13.57 | +201.0% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 447 | $638 | 0.0% | $435.40 | +164.7% | COM | 893641100 |
| MCO | MOODYS CORP | 1,341 | $636 | 0.0% | $240.03 | +91.1% | COM | 615369105 |
| ET | ENERGY TRANSFER L P | 38,115 | $612 | 0.0% | $12.46 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 14,453 | $606 | 0.0% | $48.04 | -11.2% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 5,066 | $603 | 0.0% | $94.94 | — | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 16,981 | $596 | 0.0% | $29.47 | +8.0% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 9,100 | $594 | 0.0% | $35.21 | +60.7% | COM | 98389B100 |
| MBB | ISHARES TR | 6,190 | $593 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| CTVA | CORTEVA INC | 9,731 | $572 | 0.0% | $36.95 | +45.6% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,900 | $569 | 0.0% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 3,781 | $569 | 0.0% | $75.08 | +93.6% | COM | 778296103 |
| FSLR | FIRST SOLAR INC | 2,261 | $564 | 0.0% | $107.16 | +110.1% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 5,408 | $563 | 0.0% | $64.16 | +47.2% | COM | 209115104 |
| IJK | ISHARES TR | 6,125 | $563 | 0.0% | $85.70 | — | S&P MC 400GR ETF | 464287606 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $563 | 0.0% | $47.21 | -17.1% | CL B | 775109200 |
| QUAL | ISHARES TR | 3,128 | $561 | 0.0% | $173.13 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 12,216 | $558 | 0.0% | $33.95 | +23.0% | COM | 969457100 |
| EVRG | EVERGY INC | 8,868 | $550 | 0.0% | $47.11 | +16.9% | COM | 30034W106 |
| EFG | ISHARES TR | 5,108 | $550 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,788 | $545 | 0.0% | $69.82 | +13.5% | COM | 595017104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,060 | $530 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| APO | APOLLO GLOBAL MGMT INC | 4,201 | $525 | 0.0% | $65.86 | +72.0% | COM | 03769M106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,589 | $520 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| VTIP | VANGUARD MALVERN FDS | 10,514 | $518 | 0.0% | $46.90 | — | STRM INFPROIDX | 922020805 |
| PYPL | PAYPAL HLDGS INC | 6,592 | $514 | 0.0% | $206.24 | -67.6% | COM | 70450Y103 |
| IYF | ISHARES TR | 4,934 | $513 | 0.0% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,413 | $507 | 0.0% | $25.29 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 11,184 | $507 | 0.0% | $29.76 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 5,111 | $505 | 0.0% | $84.06 | — | S&P BIOTECH | 78464A870 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $501 | 0.0% | $73.69 | +3.0% | COM | 98311A105 |
| PFF | ISHARES TR | 15,057 | $500 | 0.0% | $32.08 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,781 | $500 | 0.0% | $183.11 | +55.1% | CL A | 22788C105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,750 | $497 | 0.0% | $47.87 | +56.0% | COM | 957638109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,696 | $493 | 0.0% | $98.40 | -1.9% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 6,829 | $491 | 0.0% | $33.73 | +89.3% | COM | 064058100 |
| GL | GLOBE LIFE INC | 4,569 | $484 | 0.0% | $87.21 | +8.8% | COM | 37959E102 |
| TD | TORONTO DOMINION BK ONT | 7,367 | $466 | 0.0% | $50.53 | +17.0% | COM NEW | 891160509 |
| IR | INGERSOLL RAND INC | 4,674 | $459 | 0.0% | $32.03 | +189.7% | COM | 45687V106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $456 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| KMB | KIMBERLY-CLARK CORP | 3,189 | $454 | 0.0% | $103.40 | +29.8% | COM | 494368103 |
| IWD | ISHARES TR | 2,388 | $453 | 0.0% | $155.56 | — | RUS 1000 VAL ETF | 464287598 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $451 | 0.0% | $19.44 | +23.5% | COM | 31866P102 |
| DGRO | ISHARES TR | 7,104 | $445 | 0.0% | $58.61 | — | CORE DIV GRWTH | 46434V621 |
| NEO | NEOGENOMICS INC | 29,908 | $441 | 0.0% | $7.49 | +109.0% | COM NEW | 64049M209 |
| GOVT | ISHARES TR | 18,627 | $437 | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $432 | 0.0% | $31.04 | +136.6% | COM | 67103H107 |
| TPR | TAPESTRY INC | 9,154 | $430 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| SO | SOUTHERN CO | 4,756 | $429 | 0.0% | $43.17 | +89.1% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,490 | $428 | 0.0% | $66.69 | +9.0% | COM | 28176E108 |
| INTC | INTEL CORP | 18,173 | $426 | 0.0% | $32.26 | -22.8% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 2,949 | $423 | 0.0% | $120.95 | +19.1% | COM | 285512109 |
| CSL | CARLISLE COS INC | 925 | $416 | 0.0% | $176.54 | +130.1% | COM | 142339100 |
| AON | AON PLC | 1,196 | $414 | 0.0% | $307.61 | +5.5% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 4,499 | $410 | 0.0% | $73.92 | +10.3% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 4,189 | $408 | 0.0% | $94.16 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 730 | $406 | 0.0% | $444.02 | +22.6% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 1,681 | $405 | 0.0% | $223.17 | +2.0% | COM | 075887109 |
| WSFS | WSFS FINL CORP | 7,932 | $404 | 0.0% | $39.89 | +29.9% | COM | 929328102 |
| XLY | SELECT SECTOR SPDR TR | 2,005 | $402 | 0.0% | $161.81 | — | SBI CONS DISCR | 81369Y407 |
| DFIV | DIMENSIONAL ETF TRUST | 10,459 | $398 | 0.0% | $36.94 | — | INTERNATNAL VAL | 25434V807 |
| FTNT | FORTINET INC | 5,110 | $396 | 0.0% | $60.74 | +12.5% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 2,902 | $393 | 0.0% | $124.72 | — | INDL | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 7,609 | $392 | 0.0% | $54.26 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 1,864 | $387 | 0.0% | $150.74 | +35.5% | COM | 94106L109 |
| HSY | HERSHEY CO | 1,983 | $380 | 0.0% | $141.95 | +31.1% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 2,686 | $375 | 0.0% | $99.46 | +33.5% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 9,113 | $374 | 0.0% | $36.44 | +6.5% | COM | 670837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $372 | 0.0% | $61.77 | -10.4% | COM | 169656105 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,707 | $370 | 0.0% | $59.20 | -40.8% | SHS | G1890L107 |
| SRE | SEMPRA | 4,379 | $366 | 0.0% | $60.60 | +26.0% | COM | 816851109 |
| HEI | HEICO CORP NEW | 1,396 | $365 | 0.0% | $103.66 | +133.4% | COM | 422806109 |
| MU | MICRON TECHNOLOGY INC | 3,504 | $363 | 0.0% | $61.75 | +68.4% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,741 | $362 | 0.0% | $23.52 | +30.5% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,347 | $362 | 0.0% | $217.58 | +19.2% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 176 | $361 | 0.0% | $1475.51 | +27.6% | COM | 58733R102 |
| MKL | MARKEL GROUP INC | 227 | $356 | 0.0% | $1103.63 | +41.8% | COM | 570535104 |
| USMV | ISHARES TR | 3,898 | $356 | 0.0% | $71.48 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 5,679 | $347 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| INDA | ISHARES TR | 5,854 | $343 | 0.0% | $40.91 | — | MSCI INDIA ETF | 46429B598 |
| VEEV | VEEVA SYS INC | 1,604 | $337 | 0.0% | $162.99 | +21.3% | CL A COM | 922475108 |
| VXUS | VANGUARD STAR FDS | 5,181 | $335 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 3,958 | $332 | 0.0% | $58.29 | +25.4% | COM | 375558103 |
| FSS | FEDERAL SIGNAL CORP | 3,534 | $330 | 0.0% | $54.45 | +66.6% | COM | 313855108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,250 | $329 | 0.0% | $105.07 | +30.6% | COM | 030420103 |
| FOR | FORESTAR GROUP INC | 10,130 | $328 | 0.0% | $27.56 | +13.0% | COM | 346232101 |
| XLRE | SELECT SECTOR SPDR TR | 7,241 | $323 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 644 | $318 | 0.0% | $396.19 | +39.7% | COM | 58155Q103 |
| F | FORD MTR CO | 29,869 | $315 | 0.0% | $9.31 | +12.2% | COM | 345370860 |
| BIIB | BIOGEN INC | 1,607 | $312 | 0.0% | $264.09 | -20.8% | COM | 09062X103 |
| PKG | PACKAGING CORP AMER | 1,433 | $309 | 0.0% | $165.18 | +16.1% | COM | 695156109 |
| RY | ROYAL BK CDA | 2,464 | $307 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,721 | $306 | 0.0% | $60.79 | — | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,134 | $306 | 0.0% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 4,133 | $303 | 0.0% | $67.73 | — | INTL HIGH ETF | 921946794 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,430 | $302 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $298 | 0.0% | $172.44 | +33.3% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,848 | $297 | 0.0% | $63.07 | +15.5% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 350 | $283 | 0.0% | $632.49 | +12.4% | COM | 911363109 |
| ENB | ENBRIDGE INC | 6,962 | $283 | 0.0% | $31.54 | +12.6% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 7,214 | $282 | 0.0% | $47.77 | -11.7% | COM | 25179M103 |
| DFAI | DIMENSIONAL ETF TRUST | 8,845 | $281 | 0.0% | $30.09 | — | INTL CORE EQT MK | 25434V203 |
| GIS | GENERAL MLS INC | 3,800 | $281 | 0.0% | $47.69 | +37.6% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 1,260 | $278 | 0.0% | $141.35 | +48.5% | COM | 053611109 |
| VFH | VANGUARD WORLD FD | 2,516 | $277 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| HOLX | HOLOGIC INC | 3,375 | $275 | 0.0% | $50.29 | +59.0% | COM | 436440101 |
| VXF | VANGUARD INDEX FDS | 1,496 | $272 | 0.0% | $161.85 | — | EXTEND MKT ETF | 922908652 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,819 | $265 | 0.0% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 947 | $262 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| AZO | AUTOZONE INC | 83 | $261 | 0.0% | $2888.96 | +6.3% | COM | 053332102 |
| QLD | PROSHARES TR | 2,590 | $261 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| MET | METLIFE INC | 3,155 | $260 | 0.0% | $58.77 | +22.3% | COM | 59156R108 |
| KR | KROGER CO | 4,464 | $256 | 0.0% | $47.33 | +10.2% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 2,346 | $256 | 0.0% | $86.04 | +18.8% | COM | 74144T108 |
| FTV | FORTIVE CORP | 3,237 | $255 | 0.0% | $35.54 | +53.8% | COM | 34959J108 |
| VBK | VANGUARD INDEX FDS | 954 | $255 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| TTD | THE TRADE DESK INC | 2,275 | $249 | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 3,093 | $248 | 0.0% | $77.42 | -10.8% | CL A | 82509L107 |
| FHN | FIRST HORIZON CORPORATION | 15,927 | $247 | 0.0% | $13.39 | +13.5% | COM | 320517105 |
| AVEM | AMERICAN CENTY ETF TR | 3,828 | $247 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| CINF | CINCINNATI FINL CORP | 1,800 | $245 | 0.0% | $107.61 | +16.2% | COM | 172062101 |
| CRM | SALESFORCE INC | 887 | $243 | 0.0% | $211.65 | +19.9% | COM | 79466L302 |
| BXP | BXP INC | 3,000 | $241 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| GSK | GSK PLC | 5,851 | $239 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| KMX | CARMAX INC | 3,090 | $239 | 0.0% | $97.71 | -19.1% | COM | 143130102 |
| VRSK | VERISK ANALYTICS INC | 890 | $238 | 0.0% | $232.82 | +15.2% | COM | 92345Y106 |
| EWW | ISHARES INC | 4,388 | $236 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| BAX | BAXTER INTL INC | 6,204 | $236 | 0.0% | $45.93 | -22.2% | COM | 071813109 |
| IXUS | ISHARES TR | 3,242 | $235 | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| EL | LAUDER ESTEE COS INC | 2,357 | $235 | 0.0% | $185.69 | -50.3% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 1,662 | $232 | 0.0% | $93.08 | +39.0% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 5,406 | $232 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $231 | 0.0% | $21.25 | — | ETRACS ALER MLP | 90274D382 |
| DKS | DICKS SPORTING GOODS INC | 1,096 | $229 | 0.0% | $125.64 | +64.6% | COM | 253393102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,669 | $224 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 2,182 | $223 | 0.0% | $155.14 | -34.1% | COM | 37940X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,810 | $223 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 5,353 | $223 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,145 | $222 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| REGN | REGENERON PHARMACEUTICALS | 211 | $222 | 0.0% | $945.64 | +17.0% | COM | 75886F107 |
| XLB | SELECT SECTOR SPDR TR | 2,291 | $221 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| R | RYDER SYS INC | 1,500 | $219 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| CCL | CARNIVAL CORP | 11,816 | $218 | 0.0% | $14.52 | +16.6% | UNIT 99/99/9999 | 143658300 |
| EFV | ISHARES TR | 3,721 | $214 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| AZN | ASTRAZENECA PLC | 2,747 | $214 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| STWD | STARWOOD PPTY TR INC | 10,454 | $213 | 0.0% | $17.69 | — | COM | 85571B105 |
| WELL | WELLTOWER INC | 1,658 | $212 | 0.0% | $73.14 | +55.6% | COM | 95040Q104 |
| CWB | SPDR SER TR | 2,760 | $211 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| AIQ | GLOBAL X FDS | 5,661 | $210 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| GCBC | GREENE CNTY BANCORP INC | 6,792 | $210 | 0.0% | $29.10 | +7.7% | COM | 394357107 |
| XLP | SELECT SECTOR SPDR TR | 2,516 | $209 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 800 | $208 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| CSGP | COSTAR GROUP INC | 2,750 | $207 | 0.0% | $78.40 | -3.3% | COM | 22160N109 |
| — | ANSYS INC | 635 | $202 | 0.0% | $334.21 | — | COM | 03662Q105 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $202 | 0.0% | $25.16 | — | COM | 69478X105 |
| — | SYNOVUS FINL CORP | 4,515 | $201 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| DUHP | DIMENSIONAL ETF TRUST | 5,890 | $201 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| IJJ | ISHARES TR | 1,618 | $200 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| LCNB | LCNB CORP | 11,953 | $180 | 0.0% | $11.79 | +15.6% | COM | 50181P100 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $164 | 0.0% | $12.50 | +21.4% | COM | 27627N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,190 | $151 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| CBUS | CIBUS INC | 40,988 | $134 | 0.0% | $12.32 | -41.2% | CL A COM STK | 17166A101 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $84 | 0.0% | $2.44 | +165.7% | COM | 45685K102 |
| ORBS | EIGHTCO HOLDINGS INC | 18,292 | $44 | 0.0% | $1.96 | 0.0% | COM | 22890A302 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,454 | $41 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 12,454 | $34 | 0.0% | $5.19 | -51.1% | COM SHS | 53681J103 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $0 | 0.0% | $12.00 | — | COM | 92747V106 |