CIK: 0001537720 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $2,740,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,715,950 | $188,737 | 6.9% | $80.66 | +39.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 278,056 | $155,542 | 5.7% | $236.58 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 572,530 | $127,176 | 4.6% | $88.43 | +161.0% | COM | 037833100 |
| IVV | ISHARES TR | 223,777 | $125,740 | 4.6% | $349.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 196,197 | $73,651 | 2.7% | $49.02 | +726.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,050 | $66,178 | 2.4% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 463,591 | $50,244 | 1.8% | $93.67 | +35.3% | COM | 67066G104 |
| IWM | ISHARES TR | 239,159 | $47,710 | 1.7% | $142.01 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 283,487 | $47,464 | 1.7% | $144.31 | +45.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 222,276 | $42,290 | 1.5% | $141.77 | +53.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 266,129 | $41,577 | 1.5% | $107.78 | +69.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 144,513 | $35,449 | 1.3% | $63.89 | +292.7% | COM | 46625H100 |
| EFA | ISHARES TR | 423,028 | $34,574 | 1.3% | $66.80 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 573,885 | $33,486 | 1.2% | $96.30 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 88,896 | $32,579 | 1.2% | $90.86 | +319.0% | COM | 437076102 |
| META | META PLATFORMS INC | 55,887 | $32,211 | 1.2% | $231.62 | +177.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 53,510 | $29,330 | 1.1% | $114.98 | +371.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 159,701 | $27,216 | 1.0% | $75.45 | +117.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $27,147 | 1.0% | $422918.40 | +72.5% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 51,303 | $26,870 | 1.0% | $250.77 | +99.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 198,658 | $25,619 | 0.9% | $96.15 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 119,284 | $25,258 | 0.9% | $85.12 | +133.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,242 | $25,160 | 0.9% | $208.32 | +133.4% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 205,168 | $24,989 | 0.9% | $39.59 | +203.4% | COM | 872540109 |
| RTX | RTX CORPORATION | 167,470 | $22,183 | 0.8% | $55.18 | +126.1% | COM | 75513E101 |
| IWB | ISHARES TR | 72,262 | $22,166 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 82,556 | $20,984 | 0.8% | $127.19 | +126.9% | COM | 74762E102 |
| BLK | BLACKROCK INC | 22,120 | $20,936 | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| ADBE | ADOBE INC | 51,713 | $19,833 | 0.7% | $125.42 | +241.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 164,174 | $19,525 | 0.7% | $85.43 | +25.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 274,333 | $19,447 | 0.7% | $61.72 | +11.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 41,136 | $19,289 | 0.7% | $363.14 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 52,928 | $18,549 | 0.7% | $113.59 | +196.1% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,130 | $18,461 | 0.7% | $107.69 | +130.9% | COM | 43300A203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 242,318 | $18,106 | 0.7% | $53.80 | — | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC | 53,123 | $17,898 | 0.7% | $98.76 | +263.5% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 62,585 | $17,712 | 0.6% | $129.83 | +88.9% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,712 | $17,545 | 0.6% | $55.63 | +191.3% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 62,930 | $17,296 | 0.6% | $240.75 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 80,948 | $16,960 | 0.6% | $99.32 | +90.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 102,002 | $16,916 | 0.6% | $96.26 | +58.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 109,121 | $16,874 | 0.6% | $113.49 | +59.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 160,183 | $16,750 | 0.6% | $90.82 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 32,501 | $16,703 | 0.6% | $471.97 | — | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 48,334 | $16,687 | 0.6% | $138.13 | +126.8% | COM | 363576109 |
| KKR | KKR & CO INC | 143,774 | $16,622 | 0.6% | $56.64 | +141.7% | COM | 48251W104 |
| EEM | ISHARES TR | 376,759 | $16,464 | 0.6% | $40.57 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 53,504 | $16,334 | 0.6% | $198.72 | +75.2% | COM | 36828A101 |
| MS | MORGAN STANLEY | 139,985 | $16,332 | 0.6% | $55.41 | +127.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 51,078 | $15,938 | 0.6% | $292.87 | +19.3% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 77,170 | $15,820 | 0.6% | $92.90 | +133.6% | COM | 235851102 |
| LLY | ELI LILLY & CO | 18,661 | $15,412 | 0.6% | $100.93 | +719.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 46,015 | $15,176 | 0.6% | $119.17 | +195.3% | COM | 149123101 |
| KO | COCA COLA CO | 207,729 | $14,878 | 0.5% | $32.61 | +99.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 240,773 | $14,858 | 0.5% | $24.92 | +141.2% | COM | 17275R102 |
| WMT | WALMART INC | 169,180 | $14,852 | 0.5% | $46.15 | +101.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 93,361 | $14,341 | 0.5% | $89.68 | +78.1% | COM | 747525103 |
| FISV | FISERV INC | 64,794 | $14,308 | 0.5% | $116.79 | +87.5% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 32,634 | $14,194 | 0.5% | $223.45 | +76.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 101,392 | $14,176 | 0.5% | $81.20 | +99.0% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,526 | $13,948 | 0.5% | $160.10 | +44.8% | COM | 11133T103 |
| IVE | ISHARES TR | 72,968 | $13,906 | 0.5% | $136.51 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 44,610 | $13,898 | 0.5% | $146.66 | +95.9% | COM | 031162100 |
| CDW | CDW CORP | 86,570 | $13,874 | 0.5% | $111.09 | +61.4% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 42,773 | $13,361 | 0.5% | $133.33 | +119.7% | COM | 580135101 |
| SHEL | SHELL PLC | 172,708 | $12,656 | 0.5% | $54.77 | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 98,251 | $12,600 | 0.5% | $95.81 | +30.6% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 102,880 | $12,548 | 0.5% | $77.44 | +42.8% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 23,655 | $11,716 | 0.4% | $337.83 | +63.7% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 50,215 | $11,712 | 0.4% | $115.19 | +110.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 21,185 | $11,573 | 0.4% | $544.41 | +8.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,141 | $11,515 | 0.4% | $472.24 | +14.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 126,511 | $11,356 | 0.4% | $42.54 | +111.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 66,241 | $11,303 | 0.4% | $165.98 | +11.4% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 23,785 | $10,625 | 0.4% | $151.28 | +196.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 105,316 | $10,395 | 0.4% | $113.23 | -6.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 12,191 | $9,706 | 0.4% | $114.36 | +68.5% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 62,518 | $8,958 | 0.3% | $141.32 | +11.8% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 17,360 | $8,888 | 0.3% | $384.76 | +22.2% | COM | 666807102 |
| BP | BP PLC | 259,159 | $8,757 | 0.3% | $32.47 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 62,639 | $8,756 | 0.3% | $63.76 | +148.1% | COM | 09260D107 |
| ICLR | ICON PLC | 49,587 | $8,677 | 0.3% | $204.07 | -5.0% | SHS | G4705A100 |
| — | HESS CORP | 53,131 | $8,487 | 0.3% | $139.36 | — | COM | 42809H107 |
| LIN | LINDE PLC | 18,088 | $8,422 | 0.3% | $343.04 | +29.6% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 52,332 | $8,307 | 0.3% | $71.70 | +91.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 35,108 | $8,294 | 0.3% | $133.35 | +76.7% | COM | 907818108 |
| WSO | WATSCO INC | 16,216 | $8,243 | 0.3% | $259.86 | +89.7% | COM | 942622200 |
| GLD | SPDR GOLD TR | 28,191 | $8,123 | 0.3% | $169.95 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 102,541 | $8,027 | 0.3% | $78.08 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 85,130 | $7,903 | 0.3% | $79.30 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 51,094 | $7,661 | 0.3% | $76.71 | +87.0% | COM | 713448108 |
| GTLS | CHART INDS INC | 52,573 | $7,589 | 0.3% | $137.41 | +34.0% | COM | 16115Q308 |
| ADI | ANALOG DEVICES INC | 36,508 | $7,363 | 0.3% | $133.74 | +59.2% | COM | 032654105 |
| TRMB | TRIMBLE INC | 108,074 | $7,095 | 0.3% | $71.89 | 0.0% | COM | 896239100 |
| DGX | QUEST DIAGNOSTICS INC | 41,893 | $7,088 | 0.3% | $126.59 | +27.9% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 113,773 | $7,005 | 0.3% | $92.72 | +4.3% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 77,910 | $7,001 | 0.3% | $83.64 | +4.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 41,703 | $6,976 | 0.3% | $81.75 | +84.1% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 117,091 | $6,904 | 0.3% | $36.96 | — | ISHARES NEW | 464285204 |
| AVB | AVALONBAY CMNTYS INC | 30,626 | $6,573 | 0.2% | $149.88 | +39.8% | COM | 053484101 |
| ABT | ABBOTT LABS | 48,826 | $6,477 | 0.2% | $57.24 | +119.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 26,359 | $6,432 | 0.2% | $185.88 | +20.2% | COM | 571748102 |
| TEL | TE CONNECTIVITY PLC | 44,373 | $6,271 | 0.2% | $146.50 | 0.0% | ORD SHS | G87052109 |
| FANG | DIAMONDBACK ENERGY INC | 39,064 | $6,246 | 0.2% | $187.07 | -16.0% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 6,451 | $6,101 | 0.2% | $366.73 | +164.7% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 8,966 | $5,941 | 0.2% | $705.43 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 16,118 | $5,820 | 0.2% | $177.54 | — | RUS 1000 GRW ETF | 464287614 |
| STAG | STAG INDL INC | 158,003 | $5,707 | 0.2% | $36.32 | — | COM | 85254J102 |
| HLI | HOULIHAN LOKEY INC | 34,851 | $5,628 | 0.2% | $71.19 | +138.4% | CL A | 441593100 |
| OC | OWENS CORNING NEW | 37,735 | $5,389 | 0.2% | $92.21 | +79.3% | COM | 690742101 |
| IWR | ISHARES TR | 59,776 | $5,085 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 51,267 | $5,029 | 0.2% | $43.85 | +130.3% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,441 | $5,025 | 0.2% | $188.55 | +11.1% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 22,640 | $4,926 | 0.2% | $192.55 | -1.6% | COM | 03027X100 |
| IWP | ISHARES TR | 40,449 | $4,752 | 0.2% | $107.30 | — | RUS MD CP GR ETF | 464287481 |
| EXC | EXELON CORP | 102,522 | $4,724 | 0.2% | $36.37 | +11.4% | COM | 30161N101 |
| PFE | PFIZER INC | 185,982 | $4,713 | 0.2% | $19.04 | +29.8% | COM | 717081103 |
| DE | DEERE & CO | 9,647 | $4,528 | 0.2% | $294.96 | +56.5% | COM | 244199105 |
| RPM | RPM INTL INC | 37,923 | $4,387 | 0.2% | $121.57 | 0.0% | COM | 749685103 |
| TSLA | TESLA INC | 16,008 | $4,149 | 0.2% | $247.81 | +34.5% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,503 | $4,071 | 0.1% | $148.86 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 95,031 | $3,966 | 0.1% | $25.94 | +68.2% | COM | 060505104 |
| HYG | ISHARES TR | 50,189 | $3,959 | 0.1% | $79.38 | — | IBOXX HI YD ETF | 464288513 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 600,008 | $3,954 | 0.1% | $20.05 | -63.4% | COM | 131193104 |
| DEO | DIAGEO PLC | 36,569 | $3,832 | 0.1% | $162.98 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 50,946 | $3,657 | 0.1% | $41.75 | +76.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 32,649 | $3,580 | 0.1% | $57.22 | +107.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 58,540 | $3,514 | 0.1% | $31.46 | +62.2% | COM | 02209S103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,041 | $3,427 | 0.1% | $117.77 | -21.9% | COM | 015271109 |
| AMP | AMERIPRISE FINL INC | 7,022 | $3,399 | 0.1% | $141.34 | +266.9% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 49,326 | $3,347 | 0.1% | $41.65 | +43.5% | CL A | 609207105 |
| SDY | SPDR SERIES TRUST | 22,994 | $3,120 | 0.1% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 21,267 | $3,086 | 0.1% | $74.96 | +122.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,784 | $3,075 | 0.1% | $32.12 | +23.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 16,502 | $2,959 | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 14,267 | $2,954 | 0.1% | $159.71 | +19.8% | COM | 020002101 |
| DVY | ISHARES TR | 19,962 | $2,681 | 0.1% | $102.63 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 17,600 | $2,585 | 0.1% | $106.61 | +35.6% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 12,115 | $2,502 | 0.1% | $108.63 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 24,622 | $2,400 | 0.1% | $121.38 | -18.1% | COM | 136375102 |
| USB | US BANCORP DEL | 56,343 | $2,379 | 0.1% | $34.10 | +29.6% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 43,025 | $2,371 | 0.1% | $48.04 | +12.2% | COM | 892356106 |
| LQD | ISHARES TR | 21,650 | $2,353 | 0.1% | $114.12 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 17,782 | $2,348 | 0.1% | $65.44 | +97.7% | COM | 91913Y100 |
| AGG | ISHARES TR | 23,708 | $2,345 | 0.1% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 6,281 | $2,329 | 0.1% | $343.02 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,309 | $2,315 | 0.1% | $109.30 | +119.0% | COM | 459200101 |
| COR | CENCORA INC | 8,097 | $2,252 | 0.1% | $61.49 | +305.8% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 8,344 | $2,245 | 0.1% | $92.74 | +215.4% | COM | 025816109 |
| IWO | ISHARES TR | 8,602 | $2,198 | 0.1% | $217.53 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 2,311 | $2,155 | 0.1% | $40.55 | +134.5% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,886 | $2,112 | 0.1% | $157.74 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,219 | $2,087 | 0.1% | $41.09 | +35.0% | COM | 110122108 |
| NKE | NIKE INC | 30,841 | $1,958 | 0.1% | $58.28 | +23.6% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,338 | $1,949 | 0.1% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 27,188 | $1,930 | 0.1% | $43.58 | +71.0% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,261 | $1,869 | 0.1% | $104.75 | — | SPONSORED ADS | 874039100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,163 | $1,868 | 0.1% | $96.71 | — | VNG RUS2000IDX | 92206C664 |
| EMXC | ISHARES INC | 33,870 | $1,866 | 0.1% | $56.38 | — | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE PALMOLIVE CO | 18,829 | $1,764 | 0.1% | $64.08 | +37.1% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 5,758 | $1,698 | 0.1% | $233.83 | +28.5% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 9,250 | $1,698 | 0.1% | $214.66 | -17.2% | CL A | 21036P108 |
| IWS | ISHARES TR | 13,392 | $1,687 | 0.1% | $110.54 | — | RUS MDCP VAL ETF | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 26,301 | $1,667 | 0.1% | $25.86 | +154.3% | COM | 14448C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,000 | $1,651 | 0.1% | $15.53 | 0.0% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 57,676 | $1,645 | 0.1% | $14.36 | +85.9% | COM | 49456B101 |
| GE | GE AEROSPACE | 8,066 | $1,614 | 0.1% | $80.62 | +142.8% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 26,660 | $1,602 | 0.1% | $54.11 | — | SPONSORED ADR | 767204100 |
| SCHX | SCHWAB STRATEGIC TR | 71,862 | $1,587 | 0.1% | $35.18 | — | US LRG CAP ETF | 808524201 |
| CBRE | CBRE GROUP INC | 12,085 | $1,580 | 0.1% | $78.84 | +72.4% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1,571 | 0.1% | $3097.77 | +53.3% | COM | 09857L108 |
| IGSB | ISHARES TR | 29,845 | $1,563 | 0.1% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 4,123 | $1,535 | 0.1% | $167.42 | +125.2% | COM | 863667101 |
| NVS | NOVARTIS AG | 13,664 | $1,523 | 0.1% | $87.84 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 6,865 | $1,522 | 0.1% | $168.97 | — | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 5,638 | $1,504 | 0.1% | $116.41 | +108.8% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 5,490 | $1,496 | 0.1% | $148.52 | +72.2% | COM | 369550108 |
| CSX | CSX CORP | 50,263 | $1,479 | 0.1% | $31.12 | +0.6% | COM | 126408103 |
| DFSV | DIMENSIONAL ETF TRUST | 51,699 | $1,455 | 0.1% | $29.39 | — | US SMALL CAP VAL | 25434V815 |
| SLV | ISHARES SILVER TR | 46,568 | $1,443 | 0.1% | $22.90 | — | ISHARES | 46428Q109 |
| VBK | VANGUARD INDEX FDS | 5,538 | $1,394 | 0.1% | $263.43 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 14,755 | $1,379 | 0.1% | $77.27 | — | ENERGY | 81369Y506 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,271 | $1,375 | 0.1% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| IEFA | ISHARES TR | 17,985 | $1,361 | 0.0% | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 17,281 | $1,353 | 0.0% | $51.14 | +51.9% | COM | 808513105 |
| — | SANDY SPRING BANCORP INC COM | 48,156 | $1,346 | 0.0% | $28.26 | — | COM | 800363103 |
| TRV | TRAVELERS COMPANIES INC | 5,085 | $1,345 | 0.0% | $118.45 | +107.2% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 5,409 | $1,341 | 0.0% | $145.59 | +72.2% | COM | 452308109 |
| CME | CME GROUP INC | 4,944 | $1,312 | 0.0% | $71.14 | +240.7% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,813 | $1,291 | 0.0% | $65.66 | +49.9% | COM | 025537101 |
| DFLV | DIMENSIONAL ETF TRUST | 41,779 | $1,277 | 0.0% | $29.48 | — | US LARGE CAP VAL | 25434V666 |
| CMI | CUMMINS INC | 4,028 | $1,263 | 0.0% | $206.23 | +67.8% | COM | 231021106 |
| FFBC | FIRST FINL BANCORP OH | 50,428 | $1,260 | 0.0% | $23.82 | +8.2% | COM | 320209109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,878 | $1,230 | 0.0% | $177.45 | +16.1% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 3,555 | $1,228 | 0.0% | $242.98 | +31.4% | COM | 40412C101 |
| VTV | VANGUARD INDEX FDS | 7,049 | $1,218 | 0.0% | $152.82 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 4,705 | $1,217 | 0.0% | $218.40 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 11,500 | $1,208 | 0.0% | $61.49 | +57.4% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 8,128 | $1,184 | 0.0% | $43.79 | +231.5% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 6,566 | $1,180 | 0.0% | $88.89 | +105.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 31,437 | $1,160 | 0.0% | $31.33 | +11.8% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 7,727 | $1,128 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| NJR | NEW JERSEY RES CORP | 22,402 | $1,099 | 0.0% | $26.77 | +70.5% | COM | 646025106 |
| SCHB | SCHWAB STRATEGIC TR | 49,752 | $1,071 | 0.0% | $36.56 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 6,226 | $1,062 | 0.0% | $143.25 | +20.8% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,219 | $1,050 | 0.0% | $78.79 | +41.1% | COM | 007903107 |
| PAYX | PAYCHEX INC | 6,798 | $1,049 | 0.0% | $68.79 | +108.1% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 5,863 | $1,031 | 0.0% | $111.60 | +64.3% | COM | 693475105 |
| INTU | INTUIT | 1,669 | $1,025 | 0.0% | $383.99 | +55.6% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 14,052 | $1,024 | 0.0% | $51.03 | +41.2% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 13,612 | $1,017 | 0.0% | $25.98 | +22.8% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 20,255 | $1,009 | 0.0% | $38.53 | — | FINANCIAL | 81369Y605 |
| — | INTERPUBLIC GROUP COS INC | 36,772 | $999 | 0.0% | $19.83 | +33.7% | COM | 460690100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,804 | $989 | 0.0% | $246.72 | +54.4% | CL A | 22788C105 |
| — | AMCOR PLC | 100,000 | $970 | 0.0% | $9.23 | +4.4% | ORD | G0250X107 |
| CI | THE CIGNA GROUP | 2,935 | $966 | 0.0% | $194.85 | +51.7% | COM | 125523100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,227 | $947 | 0.0% | $49.94 | — | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 1,718 | $932 | 0.0% | $417.72 | — | INF TECH ETF | 92204A702 |
| UMI | USCF ETF TR | 17,717 | $921 | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| SHW | SHERWIN WILLIAMS CO | 2,624 | $916 | 0.0% | $210.92 | +65.0% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 3,839 | $909 | 0.0% | $173.33 | +38.1% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 8,751 | $903 | 0.0% | $62.78 | +53.2% | COM | 68902V107 |
| DFAS | DIMENSIONAL ETF TRUST | 15,077 | $901 | 0.0% | $60.36 | — | US SMALL CAP ETF | 25434V500 |
| ETN | EATON CORP PLC | 3,300 | $897 | 0.0% | $132.19 | +133.4% | SHS | G29183103 |
| WDAY | WORKDAY INC | 3,822 | $893 | 0.0% | $238.09 | +7.2% | CL A | 98138H101 |
| TIP | ISHARES TR | 7,963 | $885 | 0.0% | $124.26 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 8,117 | $885 | 0.0% | $66.03 | +50.3% | COM | 92939U106 |
| ADSK | AUTODESK INC | 3,368 | $882 | 0.0% | $94.18 | +202.0% | COM | 052769106 |
| ITA | ISHARES TR | 5,660 | $867 | 0.0% | $146.77 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 30,235 | $855 | 0.0% | $13.66 | +78.3% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 5,299 | $851 | 0.0% | $166.48 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 3,477 | $848 | 0.0% | $178.14 | +42.4% | COM | 31428X106 |
| ANET | ARISTA NETWORKS INC | 10,897 | $844 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,571 | $844 | 0.0% | $37.65 | +24.3% | COM | 039483102 |
| FAST | FASTENAL CO | 10,426 | $809 | 0.0% | $14.52 | +153.8% | COM | 311900104 |
| SCHM | SCHWAB STRATEGIC TR | 30,694 | $804 | 0.0% | $40.77 | — | US MID-CAP ETF | 808524508 |
| GM | GENERAL MTRS CO | 17,072 | $803 | 0.0% | $30.79 | +58.5% | COM | 37045V100 |
| IEMG | ISHARES INC | 14,844 | $801 | 0.0% | $56.32 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 40,482 | $801 | 0.0% | $27.09 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 14,018 | $786 | 0.0% | $50.80 | +3.8% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,078 | $780 | 0.0% | $58.68 | +17.3% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 1,516 | $770 | 0.0% | $341.46 | +48.6% | COM | 78409V104 |
| RGEF | TIDAL TRUST III | 30,000 | $761 | 0.0% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| FTNT | FORTINET INC | 7,813 | $752 | 0.0% | $74.56 | +36.0% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 17,050 | $743 | 0.0% | $35.34 | +65.9% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 39,929 | $742 | 0.0% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| MLPX | GLOBAL X FDS | 11,358 | $725 | 0.0% | $62.42 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHD | SCHWAB STRATEGIC TR | 25,657 | $717 | 0.0% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 11,888 | $716 | 0.0% | $59.60 | — | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 4,043 | $691 | 0.0% | $174.25 | — | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES TR | 4,541 | $686 | 0.0% | $129.71 | — | RUS 2000 VAL ETF | 464287630 |
| CGBD | CARLYLE SECURED LENDING INC | 41,624 | $673 | 0.0% | $6.32 | +148.8% | COM | 872280102 |
| MFC | MANULIFE FINL CORP | 21,553 | $671 | 0.0% | $18.07 | +67.2% | COM | 56501R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,941 | $670 | 0.0% | $23.52 | +273.3% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 8,326 | $657 | 0.0% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 9,180 | $650 | 0.0% | $35.21 | +87.5% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,839 | $645 | 0.0% | $32.55 | +148.8% | COM | 744573106 |
| TPR | TAPESTRY INC | 9,154 | $645 | 0.0% | $40.13 | +85.8% | COM | 876030107 |
| KLAC | KLA CORP | 948 | $644 | 0.0% | $238.94 | +199.2% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 9,419 | $638 | 0.0% | $80.41 | -27.9% | COM | 126650100 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $636 | 0.0% | $47.32 | -38.0% | COM | 853666105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,741 | $622 | 0.0% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 14,828 | $620 | 0.0% | $47.64 | -16.3% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 2,033 | $614 | 0.0% | $150.33 | +83.8% | COM | H1467J104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $612 | 0.0% | $47.91 | +37.1% | COM | 34964C106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $610 | 0.0% | $18.17 | +86.4% | COM | 04911A107 |
| EVRG | EVERGY INC | 8,842 | $610 | 0.0% | $47.11 | +34.0% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,773 | $607 | 0.0% | $25.47 | — | COM | 293792107 |
| HROW | HARROW INC | 22,730 | $605 | 0.0% | $6.05 | +395.2% | COM | 415858109 |
| MCO | MOODYS CORP | 1,293 | $602 | 0.0% | $240.03 | +99.4% | COM | 615369105 |
| GL | GLOBE LIFE INC | 4,569 | $602 | 0.0% | $87.21 | +39.4% | COM | 37959E102 |
| IYF | ISHARES TR | 5,320 | $600 | 0.0% | $91.72 | — | U.S. FINLS ETF | 464287788 |
| ED | CONSOLIDATED EDISON INC | 5,412 | $599 | 0.0% | $64.16 | +48.4% | COM | 209115104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,472 | $597 | 0.0% | $63.16 | — | NASDAQ CYB ETF | 33734X846 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $580 | 0.0% | $73.69 | +37.6% | COM | 98311A105 |
| GLW | CORNING INC | 12,619 | $578 | 0.0% | $19.88 | +144.2% | COM | 219350105 |
| IJK | ISHARES TR | 6,925 | $577 | 0.0% | $85.42 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 4,505 | $576 | 0.0% | $130.21 | — | ISHARES BIOTECH | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 6,829 | $573 | 0.0% | $33.73 | +144.8% | COM | 064058100 |
| CTVA | CORTEVA INC | 8,959 | $564 | 0.0% | $37.57 | +63.0% | COM | 22052L104 |
| TDG | TRANSDIGM GROUP INC | 406 | $562 | 0.0% | $435.40 | +186.5% | COM | 893641100 |
| CRM | SALESFORCE INC | 2,091 | $561 | 0.0% | $270.38 | +14.3% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 4,080 | $559 | 0.0% | $65.86 | +130.5% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 9,343 | $558 | 0.0% | $33.95 | +63.3% | COM | 969457100 |
| TGT | TARGET CORP | 5,236 | $546 | 0.0% | $123.04 | -2.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 4,381 | $541 | 0.0% | $76.16 | +56.6% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 376 | $539 | 0.0% | $31.04 | +180.2% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 287 | $537 | 0.0% | $1257.52 | +46.3% | COM | 570535104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,506 | $532 | 0.0% | $81.17 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 10,514 | $525 | 0.0% | $46.90 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 8,424 | $520 | 0.0% | $59.11 | — | CORE DIV GRWTH | 46434V621 |
| USO | UNITED STS OIL FD LP | 6,641 | $514 | 0.0% | $76.23 | — | UNITS | 91232N207 |
| VEEV | VEEVA SYS INC | 2,204 | $511 | 0.0% | $180.83 | +26.4% | CL A COM | 922475108 |
| RSMC | TIDAL TRUST III | 21,462 | $506 | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| DOW | DOW INC | 14,424 | $504 | 0.0% | $39.89 | -9.8% | COM | 260557103 |
| PFF | ISHARES TR | 16,358 | $503 | 0.0% | $31.79 | — | PFD AND INCM SEC | 464288687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,604 | $503 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| OKE | ONEOK INC NEW | 5,013 | $497 | 0.0% | $76.12 | +24.7% | COM | 682680103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,060 | $481 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| SO | SOUTHERN CO | 5,204 | $479 | 0.0% | $47.11 | +78.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 4,177 | $468 | 0.0% | $60.31 | +66.7% | COM | 375558103 |
| AON | AON PLC | 1,171 | $467 | 0.0% | $307.61 | +24.1% | SHS CL A | G0403H108 |
| KHC | KRAFT HEINZ CO | 15,292 | $465 | 0.0% | $29.35 | -3.4% | COM | 500754106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $451 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| WAL | WESTERN ALLIANCE BANCORP | 5,750 | $442 | 0.0% | $47.87 | +71.8% | COM | 957638109 |
| TD | TORONTO DOMINION BK ONT | 7,268 | $436 | 0.0% | $50.53 | +15.2% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 644 | $433 | 0.0% | $396.19 | +55.5% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,102 | $431 | 0.0% | $53.66 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,269 | $427 | 0.0% | $156.02 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 2,989 | $425 | 0.0% | $103.40 | +25.5% | COM | 494368103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,786 | $425 | 0.0% | $37.01 | — | INTERNATNAL VAL | 25434V807 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $424 | 0.0% | $19.44 | +24.3% | COM | 31866P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,851 | $421 | 0.0% | $71.97 | — | SHS | 315948109 |
| USMV | ISHARES TR | 4,479 | $420 | 0.0% | $73.86 | — | MSCI USA MIN VOL | 46429B697 |
| ROST | ROSS STORES INC | 3,280 | $419 | 0.0% | $75.08 | +84.5% | COM | 778296103 |
| OGE | OGE ENERGY CORP | 9,113 | $419 | 0.0% | $36.44 | +19.4% | COM | 670837103 |
| EA | ELECTRONIC ARTS INC | 2,829 | $409 | 0.0% | $120.95 | +11.2% | COM | 285512109 |
| MBB | ISHARES TR | 4,319 | $405 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 2,452 | $404 | 0.0% | $172.91 | -4.9% | CL A | 98978V103 |
| SPYV | SPDR SERIES TRUST | 7,852 | $401 | 0.0% | $51.11 | — | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 2,005 | $396 | 0.0% | $161.81 | — | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 17,080 | $393 | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| PPG | PPG INDS INC | 3,583 | $392 | 0.0% | $88.11 | +27.8% | COM | 693506107 |
| XBI | SPDR SERIES TRUST | 4,801 | $389 | 0.0% | $84.06 | — | S&P BIOTECH | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP | 5,340 | $387 | 0.0% | $66.69 | +7.3% | COM | 28176E108 |
| SYY | SYSCO CORP | 5,142 | $386 | 0.0% | $57.65 | +23.7% | COM | 871829107 |
| ENB | ENBRIDGE INC | 8,704 | $386 | 0.0% | $33.62 | +23.1% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 1,647 | $381 | 0.0% | $153.45 | +42.3% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 2,902 | $380 | 0.0% | $124.72 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 4,189 | $379 | 0.0% | $94.16 | — | REAL ESTATE ETF | 922908553 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $374 | 0.0% | $47.21 | -40.2% | CL B | 775109200 |
| AZO | AUTOZONE INC | 97 | $370 | 0.0% | $2970.01 | +16.2% | COM | 053332102 |
| HSBC | HSBC HLDGS PLC | 6,267 | $360 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| IR | INGERSOLL RAND INC | 4,410 | $353 | 0.0% | $32.03 | +171.7% | COM | 45687V106 |
| RY | ROYAL BK CDA | 3,130 | $353 | 0.0% | $115.44 | +2.0% | COM | 780087102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,378 | $351 | 0.0% | $106.59 | +21.1% | COM | 030420103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 8,292 | $347 | 0.0% | $45.32 | — | S&P SMALLCAP ENE | 46138G474 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,457 | $346 | 0.0% | $98.40 | -18.1% | COM | 459506101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,990 | $342 | 0.0% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 15,017 | $341 | 0.0% | $32.10 | -31.8% | COM | 458140100 |
| HSY | HERSHEY CO | 1,980 | $339 | 0.0% | $141.95 | +12.2% | COM | 427866108 |
| WSFS | WSFS FINL CORP | 6,515 | $338 | 0.0% | $39.89 | +35.0% | COM | 929328102 |
| SCHA | SCHWAB STRATEGIC TR | 14,334 | $336 | 0.0% | $40.65 | — | US SML CAP ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES INC | 567 | $334 | 0.0% | $444.02 | +25.6% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,898 | $334 | 0.0% | $69.75 | -22.3% | COM | 595017104 |
| BIV | VANGUARD BD INDEX FDS | 4,289 | $328 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 3,766 | $327 | 0.0% | $64.31 | +48.9% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $324 | 0.0% | $61.77 | -12.0% | COM | 169656105 |
| DFAI | DIMENSIONAL ETF TRUST | 10,151 | $317 | 0.0% | $30.19 | — | INTL CORE EQT MK | 25434V203 |
| SRE | SEMPRA | 4,428 | $316 | 0.0% | $62.74 | +20.4% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 1,376 | $315 | 0.0% | $223.17 | +1.9% | COM | 075887109 |
| FHN | FIRST HORIZON CORPORATION | 15,927 | $309 | 0.0% | $13.39 | +49.6% | COM | 320517105 |
| NEO | NEOGENOMICS INC | 32,458 | $308 | 0.0% | $7.88 | +58.5% | COM NEW | 64049M209 |
| XLRE | SELECT SECTOR SPDR TR | 7,241 | $303 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 988 | $302 | 0.0% | $254.85 | +15.9% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,430 | $300 | 0.0% | $58.19 | — | RAFI US 1000 ETF | 46137V613 |
| SHOP | SHOPIFY INC | 3,138 | $300 | 0.0% | $77.88 | +39.9% | CL A SUB VTG SHS | 82509L107 |
| CSL | CARLISLE COS INC | 875 | $298 | 0.0% | $176.54 | +100.4% | COM | 142339100 |
| VFH | VANGUARD WORLD FD | 2,464 | $294 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,695 | $292 | 0.0% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| PKG | PACKAGING CORP AMER | 1,472 | $291 | 0.0% | $166.75 | +25.0% | COM | 695156109 |
| VRT | VERTIV HOLDINGS CO | 4,030 | $291 | 0.0% | $114.32 | -7.0% | COM CL A | 92537N108 |
| EME | EMCOR GROUP INC | 778 | $288 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 2,206 | $279 | 0.0% | $107.16 | +45.7% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 4,271 | $279 | 0.0% | $206.24 | -62.3% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,587 | $274 | 0.0% | $63.07 | +27.2% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 1,021 | $273 | 0.0% | $103.66 | +134.9% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 1,144 | $273 | 0.0% | $172.44 | +56.2% | CL A | 571903202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,315 | $272 | 0.0% | $26.34 | — | AGRICULTURE FD | 46140H106 |
| INDA | ISHARES TR | 5,194 | $267 | 0.0% | $40.91 | — | MSCI INDIA ETF | 46429B598 |
| CINF | CINCINNATI FINL CORP | 1,800 | $266 | 0.0% | $107.61 | +27.9% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 890 | $265 | 0.0% | $232.82 | +23.0% | COM | 92345Y106 |
| F | FORD MTR CO | 26,383 | $265 | 0.0% | $9.30 | -0.7% | COM | 345370860 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $263 | 0.0% | $21.25 | — | ETRACS ALER MLP | 90274D382 |
| GPC | GENUINE PARTS CO | 2,206 | $263 | 0.0% | $99.46 | +17.5% | COM | 372460105 |
| FSS | FEDERAL SIGNAL CORP | 3,534 | $260 | 0.0% | $54.45 | +63.3% | COM | 313855108 |
| WRB | BERKLEY W R CORP | 3,586 | $255 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| TRGP | TARGA RES CORP | 1,260 | $253 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| IJJ | ISHARES TR | 2,087 | $250 | 0.0% | $122.75 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 1,564 | $246 | 0.0% | $93.08 | +52.2% | COM | 988498101 |
| EFG | ISHARES TR | 2,450 | $245 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,340 | $243 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| NVO | NOVO-NORDISK A S | 3,495 | $243 | 0.0% | $88.44 | — | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 1,396 | $240 | 0.0% | $161.85 | — | EXTEND MKT ETF | 922908652 |
| ROK | ROCKWELL AUTOMATION INC | 930 | $240 | 0.0% | $217.58 | +26.1% | COM | 773903109 |
| IGIB | ISHARES TR | 4,565 | $240 | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| GIS | GENERAL MLS INC | 4,000 | $239 | 0.0% | $48.20 | +20.2% | COM | 370334104 |
| IEI | ISHARES TR | 2,020 | $239 | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 2,115 | $236 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| MET | METLIFE INC | 2,921 | $235 | 0.0% | $58.77 | +38.1% | COM | 59156R108 |
| KMX | CARMAX INC | 2,983 | $232 | 0.0% | $97.71 | -18.0% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,301 | $232 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| ECL | ECOLAB INC | 910 | $231 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| QLD | PROSHARES TR | 2,590 | $230 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| NET | CLOUDFLARE INC | 2,041 | $230 | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,150 | $228 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| ITOT | ISHARES TR | 1,864 | $227 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| AXON | AXON ENTERPRISE INC | 419 | $220 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| WELL | WELLTOWER INC | 1,438 | $220 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 350 | $219 | 0.0% | $632.49 | +7.9% | COM | 911363109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,925 | $218 | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| CSGP | COSTAR GROUP INC | 2,750 | $218 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| CLS | CELESTICA INC | 2,760 | $218 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| VOT | VANGUARD INDEX FDS | 889 | $217 | 0.0% | $253.37 | — | MCAP GR IDXVIP | 922908538 |
| CCL | CARNIVAL CORP | 11,116 | $217 | 0.0% | $14.77 | +61.1% | UNIT 99/99/9999 | 143658300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,250 | $215 | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| FOR | FORESTAR GROUP INC | 10,130 | $214 | 0.0% | $27.56 | -15.6% | COM | 346232101 |
| XLC | SELECT SECTOR SPDR TR | 2,220 | $214 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 5,456 | $214 | 0.0% | $38.59 | +5.4% | COM | 316773100 |
| CWB | SPDR SERIES TRUST | 2,760 | $211 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| — | ENTERIN INC. | 1 | $211 | 0.0% | $211365.00 | — | COM | 92964A900 |
| APH | AMPHENOL CORP NEW | 3,180 | $209 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 3,375 | $208 | 0.0% | $50.29 | +31.7% | COM | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 428 | $208 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| STWD | STARWOOD PPTY TR INC | 10,454 | $207 | 0.0% | $17.69 | — | COM | 85571B105 |
| AVY | AVERY DENNISON CORP | 1,160 | $206 | 0.0% | $141.35 | +27.6% | COM | 053611109 |
| AIQ | GLOBAL X FDS | 5,661 | $206 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| XLP | SELECT SECTOR SPDR TR | 2,516 | $205 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 2,232 | $205 | 0.0% | $86.04 | +16.9% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 335 | $204 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 5,444 | $204 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| BIIB | BIOGEN INC | 1,486 | $203 | 0.0% | $264.09 | -45.9% | COM | 09062X103 |
| BXP | BXP INC | 3,000 | $202 | 0.0% | $66.51 | +0.5% | COM | 101121101 |
| R | RYDER SYS INC | 1,400 | $201 | 0.0% | $135.53 | +14.9% | COM | 783549108 |
| — | ANSYS INC | 635 | $201 | 0.0% | $334.21 | — | COM | 03662Q105 |
| LCNB | LCNB CORP | 11,953 | $177 | 0.0% | $11.79 | +21.0% | COM | 50181P100 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $164 | 0.0% | $12.50 | +35.4% | COM | 27627N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,190 | $137 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| CETI | CYBER ENVIRO TECH INC | 250,265 | $73 | 0.0% | $0.26 | -2.6% | COM | 23249D104 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $67 | 0.0% | $2.44 | +199.9% | COM | 45685K102 |
| CBUS | CIBUS INC | 20,500 | $38 | 0.0% | $12.32 | -81.0% | CL A COM STK | 17166A101 |
| ORBS | EIGHTCO HOLDINGS INC | 21,508 | $23 | 0.0% | $1.89 | -20.5% | COM | 22890A302 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.02 | — | COM | 92532R203 |
| ORGN | ORIGIN MATERIALS INC | 16,000 | $11 | 0.0% | $0.92 | 0.0% | COM | 68622D106 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $10 | 0.0% | $0.01 | -20.2% | 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 | $3 | 0.0% | $0.13 | +73.4% | COM | 23283M101 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,325,486 | $0 | 0.0% | $0.00 | +21.2% | COM | 42226N109 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $0 | 0.0% | $0.01 | +0.2% | 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 |
| HENC | HERO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 42771W108 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -58.5% | COM | 922101100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $0 | 0.0% | $12.00 | — | COM | 92747V106 |