CIK: 0001537720 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $2,868,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,717,533 | $216,581 | 7.6% | $80.66 | +51.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 284,700 | $166,857 | 5.8% | $236.58 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 576,490 | $144,365 | 5.0% | $88.43 | +165.2% | COM | 037833100 |
| IVV | ISHARES TR | 223,690 | $131,682 | 4.6% | $349.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 196,099 | $82,656 | 2.9% | $49.02 | +761.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,044 | $70,653 | 2.5% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 284,208 | $65,891 | 2.3% | $144.31 | +26.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 444,866 | $59,741 | 2.1% | $92.28 | +49.3% | COM | 67066G104 |
| IWM | ISHARES TR | 238,110 | $52,613 | 1.8% | $142.01 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 268,049 | $51,047 | 1.8% | $107.78 | +63.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 219,203 | $48,091 | 1.7% | $140.72 | +45.4% | COM | 023135106 |
| IJH | ISHARES TR | 612,866 | $38,188 | 1.3% | $96.30 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 148,521 | $35,602 | 1.2% | $63.89 | +256.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 88,969 | $34,608 | 1.2% | $90.86 | +337.2% | COM | 437076102 |
| EFA | ISHARES TR | 426,667 | $32,260 | 1.1% | $66.80 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 53,941 | $31,583 | 1.1% | $216.77 | +169.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 53,780 | $28,319 | 1.0% | $114.98 | +347.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 165,038 | $27,669 | 1.0% | $75.45 | +119.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 118,518 | $26,772 | 0.9% | $85.12 | +139.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 51,609 | $26,107 | 0.9% | $250.77 | +120.5% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 80,174 | $25,339 | 0.9% | $122.39 | +162.5% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 197,718 | $25,227 | 0.9% | $96.15 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 203,651 | $24,603 | 0.9% | $39.59 | +197.4% | COM | 872540109 |
| IWB | ISHARES TR | 72,575 | $23,381 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 258,764 | $23,379 | 0.8% | $46.15 | +85.9% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $23,151 | 0.8% | $422918.40 | +63.7% | CL A | 084670108 |
| ADBE | ADOBE INC | 51,276 | $22,801 | 0.8% | $125.42 | +294.8% | COM | 00724F101 |
| BLK | BLACKROCK INC | 22,214 | $22,772 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 60,395 | $21,909 | 0.8% | $119.17 | +220.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,219 | $21,403 | 0.7% | $208.32 | +121.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 110,513 | $20,920 | 0.7% | $113.49 | +53.4% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 135,703 | $20,072 | 0.7% | $51.87 | +181.1% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 274,663 | $19,691 | 0.7% | $61.72 | +21.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 169,698 | $19,638 | 0.7% | $55.18 | +114.3% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,390 | $19,622 | 0.7% | $104.60 | +133.4% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 38,022 | $19,438 | 0.7% | $354.48 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 52,509 | $19,394 | 0.7% | $95.72 | +311.1% | SHS | G8994E103 |
| IJR | ISHARES TR | 166,957 | $19,237 | 0.7% | $90.82 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 62,278 | $18,049 | 0.6% | $240.40 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 166,732 | $17,935 | 0.6% | $85.43 | +31.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 50,939 | $17,920 | 0.6% | $292.87 | +21.1% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 140,734 | $17,693 | 0.6% | $55.41 | +115.7% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 77,010 | $17,678 | 0.6% | $92.90 | +162.6% | COM | 235851102 |
| FISV | FISERV INC | 84,637 | $17,386 | 0.6% | $116.79 | +74.8% | COM | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 244,751 | $17,133 | 0.6% | $53.80 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 31,795 | $17,131 | 0.6% | $471.04 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 53,551 | $16,924 | 0.6% | $113.59 | +162.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 100,932 | $16,819 | 0.6% | $81.20 | +116.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 94,592 | $16,809 | 0.6% | $99.32 | +78.6% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 69,842 | $16,735 | 0.6% | $129.83 | +78.7% | COM | 743315103 |
| GEV | GE VERNOVA INC | 50,766 | $16,698 | 0.6% | $190.66 | +63.6% | COM | 36828A101 |
| EEM | ISHARES TR | 387,603 | $16,210 | 0.6% | $40.57 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 83,012 | $15,845 | 0.6% | $136.51 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,855 | $15,177 | 0.5% | $55.63 | +180.8% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 104,609 | $15,129 | 0.5% | $96.26 | +55.4% | COM | 478160104 |
| CDW | CDW CORP | 83,078 | $14,459 | 0.5% | $108.22 | +76.4% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 93,383 | $14,345 | 0.5% | $89.68 | +77.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 239,703 | $14,190 | 0.5% | $24.92 | +122.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 17,964 | $13,868 | 0.5% | $72.77 | +1028.3% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 46,869 | $13,304 | 0.5% | $132.65 | +117.2% | COM | 363576109 |
| KO | COCA COLA CO | 212,621 | $13,238 | 0.5% | $32.61 | +93.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 44,222 | $12,820 | 0.4% | $133.33 | +117.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 127,950 | $12,728 | 0.4% | $42.54 | +132.0% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,034 | $12,669 | 0.4% | $158.19 | +39.0% | COM | 11133T103 |
| LOW | LOWES COS INC | 50,069 | $12,357 | 0.4% | $115.19 | +127.1% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 55,499 | $12,265 | 0.4% | $214.66 | +7.8% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 11,532 | $12,225 | 0.4% | $109.88 | +84.4% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 32,153 | $11,861 | 0.4% | $220.89 | +85.3% | COM | 036752103 |
| EOG | EOG RES INC | 96,590 | $11,840 | 0.4% | $95.31 | +29.4% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 107,096 | $11,829 | 0.4% | $92.47 | 0.0% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,685 | $11,801 | 0.4% | $470.89 | +16.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 24,065 | $11,695 | 0.4% | $151.28 | +248.5% | COM | 539830109 |
| AMGN | AMGEN INC | 44,782 | $11,672 | 0.4% | $146.66 | +95.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 104,750 | $11,664 | 0.4% | $113.23 | -8.6% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 63,305 | $11,519 | 0.4% | $165.10 | +14.4% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 21,378 | $11,158 | 0.4% | $314.91 | +65.4% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 102,795 | $11,075 | 0.4% | $77.44 | +40.5% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 174,614 | $10,940 | 0.4% | $54.77 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 59,981 | $10,636 | 0.4% | $140.61 | +21.8% | COM | 253868103 |
| BX | BLACKSTONE INC | 61,631 | $10,626 | 0.4% | $62.22 | +171.3% | COM | 09260D107 |
| ICLR | ICON PLC | 47,494 | $9,960 | 0.3% | $204.52 | +14.2% | SHS | G4705A100 |
| GTLS | CHART INDS INC | 50,764 | $9,688 | 0.3% | $135.75 | +18.3% | COM | 16115Q308 |
| UNP | UNION PAC CORP | 42,244 | $9,633 | 0.3% | $133.35 | +72.6% | COM | 907818108 |
| IVW | ISHARES TR | 84,637 | $8,593 | 0.3% | $79.30 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 17,100 | $8,025 | 0.3% | $383.46 | +28.6% | COM | 666807102 |
| PEP | PEPSICO INC | 52,544 | $7,990 | 0.3% | $76.71 | +104.1% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 36,935 | $7,847 | 0.3% | $133.74 | +62.1% | COM | 032654105 |
| WSO | WATSCO INC | 16,355 | $7,750 | 0.3% | $259.86 | +94.9% | COM | 942622200 |
| BSV | VANGUARD BD INDEX FDS | 99,293 | $7,672 | 0.3% | $78.07 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 258,803 | $7,650 | 0.3% | $32.47 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 17,974 | $7,525 | 0.3% | $343.04 | +30.8% | SHS | G54950103 |
| — | HESS CORP | 52,007 | $6,917 | 0.2% | $138.92 | — | COM | 42809H107 |
| GLD | SPDR GOLD TR | 28,056 | $6,793 | 0.2% | $169.95 | — | GOLD SHS | 78463V107 |
| AVB | AVALONBAY CMNTYS INC | 30,792 | $6,773 | 0.2% | $149.88 | +44.3% | COM | 053484101 |
| IWF | ISHARES TR | 16,297 | $6,545 | 0.2% | $177.54 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 53,435 | $6,431 | 0.2% | $71.70 | +68.2% | COM | 718172109 |
| OC | OWENS CORNING NEW | 37,579 | $6,400 | 0.2% | $92.21 | +102.6% | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 42,102 | $6,352 | 0.2% | $126.59 | +20.6% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 41,917 | $6,071 | 0.2% | $81.75 | +78.0% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 37,027 | $6,066 | 0.2% | $188.72 | -9.4% | COM | 25278X109 |
| HLI | HOULIHAN LOKEY INC | 34,928 | $6,066 | 0.2% | $71.19 | +143.6% | CL A | 441593100 |
| ASML | ASML HOLDING N V | 8,689 | $6,022 | 0.2% | $706.80 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 75,344 | $6,018 | 0.2% | $83.51 | +0.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 6,312 | $5,783 | 0.2% | $353.43 | +161.1% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 26,444 | $5,617 | 0.2% | $185.88 | +17.2% | COM | 571748102 |
| ABT | ABBOTT LABS | 48,809 | $5,521 | 0.2% | $57.24 | +98.0% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 110,791 | $5,485 | 0.2% | $35.71 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 60,870 | $5,381 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 196,586 | $5,215 | 0.2% | $19.04 | +31.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 56,529 | $5,158 | 0.2% | $43.85 | +114.2% | COM | 855244109 |
| STAG | STAG INDL INC | 151,358 | $5,119 | 0.2% | $36.33 | — | COM | 85254J102 |
| TSLA | TESLA INC | 11,931 | $4,818 | 0.2% | $218.60 | +47.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 100,919 | $4,435 | 0.2% | $25.94 | +65.1% | COM | 060505104 |
| DEO | DIAGEO PLC | 34,261 | $4,356 | 0.2% | $166.90 | — | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,756 | $4,338 | 0.2% | $148.86 | — | S&P500 EQL WGT | 46137V357 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 544,876 | $4,283 | 0.1% | $21.34 | -57.4% | COM | 131193104 |
| DE | DEERE & CO | 9,680 | $4,101 | 0.1% | $294.96 | +40.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 32,732 | $4,056 | 0.1% | $57.22 | +108.0% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 21,925 | $4,021 | 0.1% | $192.65 | +3.0% | COM | 03027X100 |
| IWP | ISHARES TR | 31,119 | $3,944 | 0.1% | $104.24 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 6,994 | $3,724 | 0.1% | $141.34 | +272.4% | COM | 03076C106 |
| EXC | EXELON CORP | 98,921 | $3,723 | 0.1% | $36.22 | +2.9% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 51,038 | $3,585 | 0.1% | $41.75 | +59.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 21,773 | $3,541 | 0.1% | $74.96 | +139.0% | COM | 038222105 |
| HYG | ISHARES TR | 43,203 | $3,398 | 0.1% | $79.46 | — | IBOXX HI YD ETF | 464288513 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,820 | $3,299 | 0.1% | $120.22 | -15.5% | COM | 015271109 |
| NXPI | NXP SEMICONDUCTORS N V | 15,497 | $3,221 | 0.1% | $173.73 | +28.1% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 61,405 | $3,211 | 0.1% | $31.46 | +55.2% | COM | 02209S103 |
| SDY | SPDR SER TR | 24,004 | $3,171 | 0.1% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 16,502 | $2,943 | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 49,018 | $2,928 | 0.1% | $41.65 | +52.7% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 12,335 | $2,868 | 0.1% | $108.63 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 37,212 | $2,816 | 0.1% | $58.28 | +31.2% | CL B | 654106103 |
| USB | US BANCORP DEL | 56,470 | $2,701 | 0.1% | $34.10 | +36.7% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 8,811 | $2,615 | 0.1% | $92.74 | +205.8% | COM | 025816109 |
| DVY | ISHARES TR | 19,175 | $2,517 | 0.1% | $101.33 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 8,714 | $2,508 | 0.1% | $217.53 | — | RUS 2000 GRW ETF | 464287648 |
| CNI | CANADIAN NATL RY CO | 23,325 | $2,368 | 0.1% | $122.60 | -12.8% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 44,585 | $2,366 | 0.1% | $48.04 | +15.4% | COM | 892356106 |
| AGG | ISHARES TR | 24,350 | $2,360 | 0.1% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 19,227 | $2,357 | 0.1% | $65.44 | +97.3% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,913 | $2,353 | 0.1% | $104.75 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 17,731 | $2,289 | 0.1% | $106.61 | +20.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,953 | $2,238 | 0.1% | $30.54 | +29.0% | COM | 92343V104 |
| IWS | ISHARES TR | 16,372 | $2,118 | 0.1% | $110.54 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 19,453 | $2,078 | 0.1% | $114.73 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,466 | $2,050 | 0.1% | $156.28 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 2,289 | $2,040 | 0.1% | $40.55 | +103.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,269 | $2,038 | 0.1% | $109.30 | +97.9% | COM | 459200101 |
| COR | CENCORA INC | 8,998 | $2,022 | 0.1% | $61.49 | +279.1% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,056 | $1,983 | 0.1% | $41.09 | +28.0% | COM | 110122108 |
| C | CITIGROUP INC | 27,810 | $1,958 | 0.1% | $43.58 | +50.0% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 84,018 | $1,948 | 0.1% | $35.18 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 3,371 | $1,930 | 0.1% | $299.77 | +81.8% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 27,014 | $1,844 | 0.1% | $25.86 | +187.6% | COM | 14448C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,541 | $1,835 | 0.1% | $98.76 | — | VNG RUS2000IDX | 92206C664 |
| EMXC | ISHARES INC | 32,529 | $1,804 | 0.1% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 4,368 | $1,793 | 0.1% | $330.84 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,718 | $1,756 | 0.1% | $48.71 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 6,013 | $1,744 | 0.1% | $233.83 | +30.0% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1,694 | 0.1% | $3097.77 | +53.8% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 18,413 | $1,674 | 0.1% | $63.55 | +46.5% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 6,864 | $1,649 | 0.1% | $168.97 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 50,974 | $1,645 | 0.1% | $31.12 | +8.2% | COM | 126408103 |
| — | SANDY SPRING BANCORP INC | 48,156 | $1,623 | 0.1% | $28.26 | — | COM | 800363103 |
| CBRE | CBRE GROUP INC | 12,085 | $1,587 | 0.1% | $78.84 | +66.1% | CL A | 12504L109 |
| DFSV | DIMENSIONAL ETF TRUST | 51,374 | $1,581 | 0.1% | $29.39 | — | US SMALL CAP VAL | 25434V815 |
| GD | GENERAL DYNAMICS CORP | 5,887 | $1,551 | 0.1% | $148.52 | +89.8% | COM | 369550108 |
| RIO | RIO TINTO PLC | 25,969 | $1,527 | 0.1% | $53.95 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 4,170 | $1,501 | 0.1% | $167.42 | +118.8% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 54,662 | $1,498 | 0.1% | $13.68 | +81.8% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 5,761 | $1,461 | 0.1% | $145.59 | +76.7% | COM | 452308109 |
| CMI | CUMMINS INC | 4,166 | $1,452 | 0.1% | $206.23 | +66.5% | COM | 231021106 |
| IEFA | ISHARES TR | 19,927 | $1,400 | 0.0% | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,786 | $1,386 | 0.0% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| FFBC | FIRST FINL BANCORP OH | 50,428 | $1,356 | 0.0% | $23.82 | +9.6% | COM | 320209109 |
| NVS | NOVARTIS AG | 13,875 | $1,350 | 0.0% | $87.84 | — | SPONSORED ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 12,120 | $1,340 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| DFLV | DIMENSIONAL ETF TRUST | 43,821 | $1,316 | 0.0% | $29.48 | — | US LARGE CAP VAL | 25434V666 |
| TRV | TRAVELERS COMPANIES INC | 5,460 | $1,315 | 0.0% | $118.45 | +106.7% | COM | 89417E109 |
| GE | GE AEROSPACE | 7,805 | $1,302 | 0.0% | $76.77 | +130.7% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,176 | $1,299 | 0.0% | $177.45 | +32.2% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 17,450 | $1,291 | 0.0% | $51.14 | +44.3% | COM | 808513105 |
| IGSB | ISHARES TR | 24,928 | $1,289 | 0.0% | $65.01 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 14,755 | $1,264 | 0.0% | $77.27 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 12,629 | $1,252 | 0.0% | $61.49 | +66.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 33,365 | $1,252 | 0.0% | $31.33 | +27.6% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 5,658 | $1,249 | 0.0% | $116.41 | +91.9% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 6,606 | $1,239 | 0.0% | $88.89 | +117.3% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 46,962 | $1,237 | 0.0% | $22.90 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 9,082 | $1,228 | 0.0% | $123.04 | +11.1% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 6,253 | $1,206 | 0.0% | $111.60 | +69.6% | COM | 693475105 |
| CME | CME GROUP INC | 5,157 | $1,198 | 0.0% | $71.14 | +208.8% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FD | 1,921 | $1,194 | 0.0% | $417.72 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 9,856 | $1,191 | 0.0% | $77.60 | +85.4% | COM | 007903107 |
| ETN | EATON CORP PLC | 3,474 | $1,153 | 0.0% | $132.19 | +162.6% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 8,128 | $1,134 | 0.0% | $43.79 | +239.9% | COM | 56585A102 |
| — | AMCOR PLC | 118,500 | $1,115 | 0.0% | $9.23 | +9.4% | ORD | G0250X107 |
| BA | BOEING CO | 6,297 | $1,115 | 0.0% | $143.25 | +9.6% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 4,219 | $1,114 | 0.0% | $213.77 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 6,521 | $1,104 | 0.0% | $151.21 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 48,627 | $1,104 | 0.0% | $36.91 | — | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,873 | $1,095 | 0.0% | $65.66 | +41.8% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 17,810 | $1,078 | 0.0% | $35.34 | +65.0% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 3,555 | $1,067 | 0.0% | $242.98 | +42.5% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 7,727 | $1,063 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTERPUBLIC GROUP COS INC | 37,772 | $1,058 | 0.0% | $19.83 | +43.9% | COM | 460690100 |
| NJR | NEW JERSEY RES CORP | 22,402 | $1,045 | 0.0% | $26.77 | +68.9% | COM | 646025106 |
| DD | DUPONT DE NEMOURS INC | 13,697 | $1,044 | 0.0% | $25.98 | +30.2% | COM | 26614N102 |
| ADSK | AUTODESK INC | 3,377 | $998 | 0.0% | $94.18 | +213.7% | COM | 052769106 |
| WDAY | WORKDAY INC | 3,822 | $986 | 0.0% | $238.09 | +7.3% | CL A | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,369 | $979 | 0.0% | $37.65 | +37.5% | COM | 039483102 |
| FDX | FEDEX CORP | 3,477 | $978 | 0.0% | $178.14 | +52.5% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 5,016 | $967 | 0.0% | $101.51 | +87.0% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 2,820 | $959 | 0.0% | $210.92 | +75.2% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 15,807 | $953 | 0.0% | $51.03 | +39.9% | COM | 90353T100 |
| INTU | INTUIT | 1,509 | $948 | 0.0% | $361.36 | +75.6% | COM | 461202103 |
| XHB | SPDR SER TR | 9,000 | $941 | 0.0% | — | — | Put | 78464A888 |
| GM | GENERAL MTRS CO | 17,072 | $909 | 0.0% | $30.79 | +68.1% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 6,468 | $907 | 0.0% | $64.99 | +111.3% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 5,516 | $892 | 0.0% | $166.48 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 8,356 | $890 | 0.0% | $124.26 | — | TIPS BD ETF | 464287176 |
| UMI | USCF ETF TR | 17,717 | $880 | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,824 | $878 | 0.0% | $58.68 | +29.0% | SHS - A - | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 30,811 | $854 | 0.0% | $40.77 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 45,482 | $841 | 0.0% | $27.09 | — | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 3,013 | $832 | 0.0% | $194.85 | +59.8% | COM | 125523100 |
| GLW | CORNING INC | 17,507 | $832 | 0.0% | $19.88 | +133.1% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 3,542 | $831 | 0.0% | $167.80 | +48.1% | COM | 655844108 |
| IEMG | ISHARES INC | 15,437 | $806 | 0.0% | $56.32 | — | CORE MSCI EMKT | 46434G103 |
| OTIS | OTIS WORLDWIDE CORP | 8,651 | $801 | 0.0% | $62.39 | +57.6% | COM | 68902V107 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $791 | 0.0% | $47.32 | -32.0% | COM | 853666105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,278 | $779 | 0.0% | $215.71 | +54.2% | CL A | 22788C105 |
| IWN | ISHARES TR | 4,746 | $779 | 0.0% | $129.71 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 14,412 | $776 | 0.0% | $50.80 | +6.4% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 1,548 | $771 | 0.0% | $341.46 | +47.3% | COM | 78409V104 |
| HROW | HARROW INC | 22,730 | $763 | 0.0% | $6.05 | +632.0% | COM | 415858109 |
| WEC | WEC ENERGY GROUP INC | 8,079 | $760 | 0.0% | $66.03 | +41.4% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 2,711 | $759 | 0.0% | $275.59 | — | SML CP GRW ETF | 922908595 |
| FAST | FASTENAL CO | 10,555 | $759 | 0.0% | $14.52 | +162.8% | COM | 311900104 |
| PPG | PPG INDS INC | 6,258 | $748 | 0.0% | $88.11 | +37.9% | COM | 693506107 |
| CGBD | CARLYLE SECURED LENDING INC | 41,624 | $746 | 0.0% | $6.32 | +136.6% | COM | 872280102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $742 | 0.0% | $18.17 | +106.3% | COM | 04911A107 |
| RGEF | TIDAL TRUST III | 30,000 | $741 | 0.0% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| ET | ENERGY TRANSFER L P | 37,645 | $737 | 0.0% | $12.46 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 6,414 | $731 | 0.0% | $76.16 | +60.2% | COM | 718546104 |
| T | AT&T INC | 32,057 | $730 | 0.0% | $13.66 | +57.5% | COM | 00206R102 |
| KLAC | KLA CORP | 1,146 | $722 | 0.0% | $238.94 | +180.0% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 4,043 | $720 | 0.0% | $174.25 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 26,007 | $711 | 0.0% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,212 | $697 | 0.0% | $23.52 | +147.6% | CL A | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 4,201 | $694 | 0.0% | $65.86 | +136.9% | COM | 03769M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $687 | 0.0% | $47.91 | +63.0% | COM | 34964C106 |
| XLF | SELECT SECTOR SPDR TR | 14,089 | $681 | 0.0% | $33.59 | — | FINANCIAL | 81369Y605 |
| MFC | MANULIFE FINL CORP | 22,055 | $677 | 0.0% | $18.07 | +71.5% | COM | 56501R106 |
| ITA | ISHARES TR | 4,621 | $672 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,839 | $662 | 0.0% | $32.55 | +162.0% | COM | 744573106 |
| SYY | SYSCO CORP | 8,580 | $656 | 0.0% | $57.65 | +28.3% | COM | 871829107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $646 | 0.0% | $73.69 | +26.0% | COM | 98311A105 |
| MCO | MOODYS CORP | 1,326 | $628 | 0.0% | $240.03 | +97.1% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 9,180 | $620 | 0.0% | $35.21 | +83.0% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 8,076 | $611 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC | 11,179 | $605 | 0.0% | $33.95 | +52.3% | COM | 969457100 |
| TPR | TAPESTRY INC | 9,154 | $598 | 0.0% | $40.13 | +33.4% | COM | 876030107 |
| CB | CHUBB LIMITED | 2,093 | $578 | 0.0% | $150.33 | +87.2% | COM | H1467J104 |
| ROST | ROSS STORES INC | 3,781 | $572 | 0.0% | $75.08 | +93.3% | COM | 778296103 |
| DOW | DOW INC | 14,040 | $563 | 0.0% | $39.99 | +7.4% | COM | 260557103 |
| IJK | ISHARES TR | 6,125 | $557 | 0.0% | $85.70 | — | S&P MC 400GR ETF | 464287606 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,604 | $548 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| RSMC | TIDAL TRUST III | 21,462 | $547 | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,413 | $546 | 0.0% | $25.29 | — | COM | 293792107 |
| IYF | ISHARES TR | 4,934 | $546 | 0.0% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| EVRG | EVERGY INC | 8,842 | $544 | 0.0% | $47.11 | +25.5% | COM | 30034W106 |
| SLB | SCHLUMBERGER LTD | 14,104 | $541 | 0.0% | $48.04 | -15.7% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,138 | $538 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 1,606 | $537 | 0.0% | $258.71 | +22.4% | COM | 79466L302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,060 | $526 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| BK | BANK NEW YORK MELLON CORP | 6,829 | $525 | 0.0% | $33.73 | +123.9% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,761 | $518 | 0.0% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| TDG | TRANSDIGM GROUP INC | 406 | $515 | 0.0% | $435.40 | +182.4% | COM | 893641100 |
| GL | GLOBE LIFE INC | 4,569 | $510 | 0.0% | $87.21 | +22.7% | COM | 37959E102 |
| VTIP | VANGUARD MALVERN FDS | 10,514 | $509 | 0.0% | $46.90 | — | STRM INFPROIDX | 922020805 |
| CTVA | CORTEVA INC | 8,731 | $497 | 0.0% | $36.95 | +58.1% | COM | 22052L104 |
| FTNT | FORTINET INC | 5,260 | $497 | 0.0% | $61.54 | +44.5% | COM | 34959E109 |
| EFG | ISHARES TR | 5,108 | $495 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| NEO | NEOGENOMICS INC | 29,908 | $493 | 0.0% | $7.49 | +107.4% | COM NEW | 64049M209 |
| MBB | ISHARES TR | 5,290 | $485 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| ED | CONSOLIDATED EDISON INC | 5,420 | $484 | 0.0% | $64.16 | +47.7% | COM | 209115104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,750 | $480 | 0.0% | $47.87 | +79.1% | COM | 957638109 |
| ZTS | ZOETIS INC | 2,935 | $478 | 0.0% | $172.91 | +2.0% | CL A | 98978V103 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $469 | 0.0% | $19.44 | +31.7% | COM | 31866P102 |
| OKE | ONEOK INC NEW | 4,632 | $465 | 0.0% | $74.57 | +29.9% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 2,005 | $450 | 0.0% | $161.81 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 2,426 | $449 | 0.0% | $156.02 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 376 | $446 | 0.0% | $31.04 | +159.7% | COM | 67103H107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $445 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| CVS | CVS HEALTH CORP | 9,873 | $443 | 0.0% | $80.41 | -33.3% | COM | 126650100 |
| XBI | SPDR SER TR | 4,911 | $442 | 0.0% | $84.06 | — | S&P BIOTECH | 78464A870 |
| DGRO | ISHARES TR | 7,104 | $436 | 0.0% | $58.61 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,557 | $434 | 0.0% | $53.66 | — | ALLWRLD EX US | 922042775 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $430 | 0.0% | $47.21 | -24.3% | CL B | 775109200 |
| AON | AON PLC | 1,196 | $430 | 0.0% | $307.61 | +18.7% | SHS CL A | G0403H108 |
| GOVT | ISHARES TR | 18,627 | $428 | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| IR | INGERSOLL RAND INC | 4,674 | $423 | 0.0% | $32.03 | +210.4% | COM | 45687V106 |
| SRE | SEMPRA | 4,813 | $422 | 0.0% | $62.74 | +34.4% | COM | 816851109 |
| WSFS | WSFS FINL CORP | 7,932 | $421 | 0.0% | $39.89 | +36.4% | COM | 929328102 |
| EA | ELECTRONIC ARTS INC | 2,874 | $420 | 0.0% | $120.95 | +26.5% | COM | 285512109 |
| KHC | KRAFT HEINZ CO | 13,623 | $418 | 0.0% | $29.47 | +4.0% | COM | 500754106 |
| PFF | ISHARES TR | 12,823 | $403 | 0.0% | $32.08 | — | PFD AND INCM SEC | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,923 | $397 | 0.0% | $69.75 | -4.9% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,340 | $395 | 0.0% | $66.69 | +5.0% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 2,224 | $392 | 0.0% | $107.16 | +85.8% | COM | 336433107 |
| MKL | MARKEL GROUP INC | 227 | $392 | 0.0% | $1103.63 | +50.4% | COM | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 2,989 | $392 | 0.0% | $103.40 | +25.8% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $389 | 0.0% | $61.77 | -2.4% | COM | 169656105 |
| SO | SOUTHERN CO | 4,704 | $387 | 0.0% | $43.17 | +95.7% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 7,268 | $387 | 0.0% | $50.53 | +11.0% | COM NEW | 891160509 |
| USMV | ISHARES TR | 4,354 | $387 | 0.0% | $73.29 | — | MSCI USA MIN VOL | 46429B697 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,560 | $386 | 0.0% | $98.40 | -7.1% | COM | 459506101 |
| XLI | SELECT SECTOR SPDR TR | 2,902 | $382 | 0.0% | $124.72 | — | INDL | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 14,610 | $378 | 0.0% | $40.65 | — | US SML CAP ETF | 808524607 |
| OGE | OGE ENERGY CORP | 9,113 | $376 | 0.0% | $36.44 | +14.2% | COM | 670837103 |
| VNQ | VANGUARD INDEX FDS | 4,189 | $373 | 0.0% | $94.16 | — | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 10,459 | $371 | 0.0% | $36.94 | — | INTERNATNAL VAL | 25434V807 |
| GILD | GILEAD SCIENCES INC | 4,016 | $371 | 0.0% | $58.70 | +48.2% | COM | 375558103 |
| INTC | INTEL CORP | 18,480 | $371 | 0.0% | $32.10 | -29.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 4,322 | $369 | 0.0% | $206.24 | -59.3% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 644 | $367 | 0.0% | $396.19 | +40.7% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,609 | $365 | 0.0% | $223.17 | +0.9% | COM | 075887109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,525 | $360 | 0.0% | $61.42 | — | US SMALL CAP ETF | 25434V500 |
| ROK | ROCKWELL AUTOMATION INC | 1,220 | $349 | 0.0% | $217.58 | +26.9% | COM | 773903109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,990 | $345 | 0.0% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| CSL | CARLISLE COS INC | 925 | $341 | 0.0% | $176.54 | +143.1% | COM | 142339100 |
| VEEV | VEEVA SYS INC | 1,604 | $337 | 0.0% | $162.99 | +34.9% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 1,983 | $336 | 0.0% | $141.95 | +21.8% | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 1,472 | $331 | 0.0% | $166.75 | +34.6% | COM | 695156109 |
| SHOP | SHOPIFY INC | 3,093 | $329 | 0.0% | $77.42 | +25.6% | CL A | 82509L107 |
| FSS | FEDERAL SIGNAL CORP | 3,534 | $327 | 0.0% | $54.45 | +67.7% | COM | 313855108 |
| FHN | FIRST HORIZON CORPORATION | 15,927 | $321 | 0.0% | $13.39 | +35.7% | COM | 320517105 |
| IBB | ISHARES TR | 2,415 | $319 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 1,581 | $319 | 0.0% | $150.74 | +40.1% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 1,140 | $318 | 0.0% | $172.44 | +57.5% | CL A | 571903202 |
| SBR | SABINE RTY TR | 4,903 | $318 | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| BMO | BANK MONTREAL QUE | 3,240 | $314 | 0.0% | $81.18 | +12.2% | COM | 063671101 |
| USO | UNITED STS OIL FD LP | 4,096 | $309 | 0.0% | $75.55 | — | UNITS | 91232N207 |
| INDA | ISHARES TR | 5,854 | $308 | 0.0% | $40.91 | — | MSCI INDIA ETF | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 3,640 | $306 | 0.0% | $63.22 | +60.1% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 5,181 | $305 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VRT | VERTIV HOLDINGS CO | 2,640 | $300 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,430 | $300 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| RY | ROYAL BK CDA | 2,464 | $297 | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,848 | $296 | 0.0% | $63.07 | +21.8% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 567 | $295 | 0.0% | $444.02 | +22.6% | COM | 776696106 |
| XLRE | SELECT SECTOR SPDR TR | 7,241 | $294 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| MLPX | GLOBAL X FDS | 4,840 | $293 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| ENB | ENBRIDGE INC | 6,864 | $291 | 0.0% | $31.54 | +24.3% | COM | 29250N105 |
| VFH | VANGUARD WORLD FD | 2,464 | $291 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 986 | $289 | 0.0% | $254.85 | +13.0% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 12,941 | $283 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| QLD | PROSHARES TR | 2,590 | $280 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,228 | $277 | 0.0% | $105.07 | +25.0% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 2,318 | $272 | 0.0% | $76.66 | +61.4% | COM CL A | 88339J105 |
| CCL | CARNIVAL CORP | 10,816 | $270 | 0.0% | $14.52 | +61.2% | UNIT 99/99/9999 | 143658300 |
| AZO | AUTOZONE INC | 83 | $266 | 0.0% | $2888.96 | +9.6% | COM | 053332102 |
| VXF | VANGUARD INDEX FDS | 1,396 | $265 | 0.0% | $161.85 | — | EXTEND MKT ETF | 922908652 |
| DFAI | DIMENSIONAL ETF TRUST | 9,045 | $264 | 0.0% | $30.07 | — | INTL CORE EQT MK | 25434V203 |
| GPC | GENUINE PARTS CO | 2,259 | $264 | 0.0% | $99.46 | +20.8% | COM | 372460105 |
| FOR | FORESTAR GROUP INC | 10,130 | $263 | 0.0% | $27.56 | +8.5% | COM | 346232101 |
| CINF | CINCINNATI FINL CORP | 1,800 | $259 | 0.0% | $107.61 | +32.0% | COM | 172062101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,301 | $258 | 0.0% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO | 25,936 | $257 | 0.0% | $9.31 | +6.1% | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 429 | $255 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| TROW | PRICE T ROWE GROUP INC | 2,241 | $253 | 0.0% | $86.04 | +26.7% | COM | 74144T108 |
| KMX | CARMAX INC | 3,090 | $253 | 0.0% | $97.71 | -19.6% | COM | 143130102 |
| DHI | D R HORTON INC | 1,783 | $249 | 0.0% | $70.09 | +135.3% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 350 | $247 | 0.0% | $632.49 | +27.3% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 890 | $245 | 0.0% | $232.82 | +18.6% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 2,182 | $245 | 0.0% | $155.14 | -30.5% | COM | 37940X102 |
| HOLX | HOLOGIC INC | 3,375 | $243 | 0.0% | $50.29 | +55.3% | COM | 436440101 |
| FTV | FORTIVE CORP | 3,237 | $243 | 0.0% | $35.54 | +60.6% | COM | 34959J108 |
| HEI | HEICO CORP NEW | 1,021 | $243 | 0.0% | $103.66 | +149.9% | COM | 422806109 |
| GIS | GENERAL MLS INC | 3,800 | $242 | 0.0% | $47.69 | +34.4% | COM | 370334104 |
| MET | METLIFE INC | 2,921 | $239 | 0.0% | $58.77 | +37.2% | COM | 59156R108 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $239 | 0.0% | $21.25 | — | ETRACS ALER MLP | 90274D382 |
| AVY | AVERY DENNISON CORP | 1,260 | $236 | 0.0% | $141.35 | +40.9% | COM | 053611109 |
| CEG | CONSTELLATION ENERGY CORP | 1,042 | $233 | 0.0% | $208.88 | +18.6% | COM | 21037T109 |
| — | SYNOVUS FINL CORP | 4,515 | $231 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| FITB | FIFTH THIRD BANCORP | 5,406 | $229 | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| BIIB | BIOGEN INC | 1,486 | $227 | 0.0% | $264.09 | -36.1% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 991 | $227 | 0.0% | $125.64 | +62.5% | COM | 253393102 |
| NVO | NOVO-NORDISK A S | 2,603 | $224 | 0.0% | $94.94 | — | ADR | 670100205 |
| BXP | BXP INC | 3,000 | $223 | 0.0% | $66.51 | +14.7% | COM | 101121101 |
| IHI | ISHARES TR | 3,823 | $223 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| APH | AMPHENOL CORP NEW | 3,200 | $222 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| NET | CLOUDFLARE INC | 2,041 | $220 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| R | RYDER SYS INC | 1,400 | $220 | 0.0% | $135.53 | +15.3% | COM | 783549108 |
| AIQ | GLOBAL X FDS | 5,661 | $219 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| PSN | PARSONS CORP DEL | 2,370 | $219 | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| VOT | VANGUARD INDEX FDS | 852 | $216 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 2,760 | $215 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| YUM | YUM BRANDS INC | 1,602 | $215 | 0.0% | $93.08 | +42.1% | COM | 988498101 |
| — | ANSYS INC | 635 | $214 | 0.0% | $334.21 | — | COM | 03662Q105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,375 | $214 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| — | ENTERIN INC. | 1 | $211 | 0.0% | $211365.00 | — | COM | 92964A900 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,364 | $211 | 0.0% | $48.40 | — | S&P SMALLCAP ENE | 46138G474 |
| WRB | BERKLEY W R CORP | 3,588 | $210 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| DOCU | DOCUSIGN INC | 2,332 | $210 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| GSK | GSK PLC | 6,091 | $206 | 0.0% | $40.60 | — | SPONSORED ADR | 37733W204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,561 | $206 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP | 2,301 | $206 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| EWW | ISHARES INC | 4,388 | $205 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| FIS | FIDELITY NATL INFORMATION SV | 2,519 | $203 | 0.0% | $62.59 | +34.1% | COM | 31620M106 |
| SPYV | SPDR SER TR | 3,967 | $203 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 1,618 | $202 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $200 | 0.0% | $25.16 | — | COM | 69478X105 |
| STWD | STARWOOD PPTY TR INC | 10,454 | $198 | 0.0% | $17.69 | — | COM | 85571B105 |
| LCNB | LCNB CORP | 11,953 | $181 | 0.0% | $11.79 | +27.3% | COM | 50181P100 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $173 | 0.0% | $12.50 | +34.9% | COM | 27627N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,190 | $141 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| CETI | CYBER ENVIRO TECH INC | 505,820 | $116 | 0.0% | $0.26 | 0.0% | COM | 23249D104 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $106 | 0.0% | $2.44 | +223.2% | COM | 45685K102 |
| — | SILA REALTY TR MISON CRTL REIT CL A | 18,648 | $82 | 0.0% | $4.38 | — | COM | 146280102 |
| CBUS | CIBUS INC | 20,500 | $57 | 0.0% | $12.32 | -68.6% | CL A COM STK | 17166A101 |
| ORBS | EIGHTCO HOLDINGS INC | 18,292 | $40 | 0.0% | $1.96 | -2.3% | COM | 22890A302 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.02 | — | COM | 92532R203 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $9 | 0.0% | $0.01 | 0.0% | COM | 811733104 |
| — | 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% | $0.13 | 0.0% | COM | 23283M101 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,325,486 | $0 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $0 | 0.0% | $0.01 | 0.0% | COM | 761516103 |
| — | EVENTURE INTERACTIVE INC COM | 8,000,000 | $0 | 0.0% | $0.00 | — | COM | 299765107 |
| — | APPLIED MINERALS INC COM | 67,000 | $0 | 0.0% | $0.00 | — | COM | 03823M100 |
| EFIR | EGPI FIRECREEK INC | 1,595,560 | $0 | 0.0% | $0.00 | 0.0% | COM PAR $0.001 N | 268487402 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| HENC | HERO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 42771W108 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 922101100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $0 | 0.0% | $12.00 | — | COM | 92747V106 |