CIK: 0001537720 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $2,939,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,713,816 | $172,993 | 5.9% | $80.66 | +16.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 275,414 | $170,165 | 5.8% | $236.58 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 224,736 | $139,539 | 4.7% | $349.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 577,529 | $118,492 | 4.0% | $88.43 | +127.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,419 | $97,701 | 3.3% | $49.02 | +782.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 270,662 | $74,608 | 2.5% | $144.31 | +49.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 456,535 | $72,128 | 2.5% | $93.67 | +34.3% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,014 | $69,118 | 2.4% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 192,827 | $55,902 | 1.9% | $111.19 | +127.2% | COM | 46625H100 |
| IWM | ISHARES TR | 238,044 | $51,368 | 1.7% | $142.01 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 228,480 | $50,126 | 1.7% | $143.29 | +38.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 269,599 | $47,824 | 1.6% | $108.51 | +51.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 491,382 | $43,925 | 1.5% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 56,138 | $41,435 | 1.4% | $231.62 | +166.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 87,945 | $32,244 | 1.1% | $90.86 | +291.7% | COM | 437076102 |
| IJH | ISHARES TR | 499,519 | $30,980 | 1.1% | $96.30 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 52,502 | $29,503 | 1.0% | $114.98 | +379.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 211,784 | $28,233 | 1.0% | $98.45 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 118,104 | $27,504 | 0.9% | $85.12 | +134.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 205,668 | $25,398 | 0.9% | $39.59 | +218.0% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 66,914 | $25,299 | 0.9% | $127.19 | +152.2% | COM | 74762E102 |
| IWB | ISHARES TR | 73,430 | $24,935 | 0.8% | $119.61 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $24,779 | 0.8% | $422918.40 | +80.1% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 44,334 | $24,456 | 0.8% | $376.74 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 166,975 | $24,382 | 0.8% | $55.18 | +138.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 150,134 | $23,919 | 0.8% | $75.45 | +113.1% | COM | 742718109 |
| GEV | GE VERNOVA INC | 44,474 | $23,533 | 0.8% | $198.72 | +109.3% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 52,972 | $23,170 | 0.8% | $98.76 | +297.9% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,455 | $23,052 | 0.8% | $208.32 | +143.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 102,500 | $22,410 | 0.8% | $82.06 | +96.0% | COM | 68389X105 |
| BLK | BLACKROCK INC | 19,577 | $20,541 | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| MS | MORGAN STANLEY | 138,729 | $19,541 | 0.7% | $55.41 | +118.3% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 145,376 | $19,339 | 0.7% | $57.30 | +103.6% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 278,332 | $19,322 | 0.7% | $61.81 | +10.2% | COM | 65339F101 |
| ADBE | ADOBE INC | 49,822 | $19,275 | 0.7% | $125.42 | +207.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 109,350 | $19,271 | 0.7% | $113.49 | +43.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 51,956 | $18,447 | 0.6% | $113.59 | +205.5% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 47,331 | $18,410 | 0.6% | $277.22 | +43.1% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,890 | $18,327 | 0.6% | $55.63 | +206.4% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 60,142 | $18,279 | 0.6% | $240.75 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 46,215 | $17,941 | 0.6% | $119.17 | +177.6% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 240,971 | $17,548 | 0.6% | $53.80 | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 362,049 | $17,465 | 0.6% | $40.57 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 159,950 | $17,243 | 0.6% | $85.43 | +22.3% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 63,318 | $16,897 | 0.6% | $131.31 | +96.1% | COM | 743315103 |
| IJR | ISHARES TR | 148,182 | $16,195 | 0.6% | $90.82 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 233,413 | $16,194 | 0.6% | $24.92 | +142.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 51,155 | $15,959 | 0.5% | $250.77 | +49.5% | COM | 91324P102 |
| WMT | WALMART INC | 162,703 | $15,909 | 0.5% | $46.15 | +105.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 102,017 | $15,583 | 0.5% | $96.26 | +56.7% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 48,090 | $15,395 | 0.5% | $138.13 | +137.1% | COM | 363576109 |
| CDW | CDW CORP | 86,033 | $15,365 | 0.5% | $111.09 | +51.3% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 51,035 | $15,254 | 0.5% | $292.87 | +3.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 76,818 | $15,175 | 0.5% | $92.90 | +107.8% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 21,439 | $15,173 | 0.5% | $544.74 | +5.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 80,992 | $15,034 | 0.5% | $99.32 | +83.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 93,261 | $14,853 | 0.5% | $89.68 | +61.7% | COM | 747525103 |
| KO | COCA COLA CO | 204,971 | $14,502 | 0.5% | $32.61 | +114.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 25,257 | $14,347 | 0.5% | $471.97 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 72,635 | $14,194 | 0.5% | $136.51 | — | S&P 500 VAL ETF | 464287408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,450 | $13,962 | 0.5% | $160.10 | +46.8% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 65,854 | $13,476 | 0.5% | $165.98 | +11.9% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 171,655 | $13,286 | 0.5% | $82.45 | -24.5% | COM | 573874104 |
| LLY | ELI LILLY & CO | 16,955 | $13,217 | 0.4% | $100.93 | +666.2% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 24,194 | $13,147 | 0.4% | $341.95 | +52.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 105,732 | $13,112 | 0.4% | $113.23 | -9.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 12,517 | $12,868 | 0.4% | $116.29 | +62.2% | COM | 81762P102 |
| AMGN | AMGEN INC | 45,092 | $12,590 | 0.4% | $148.06 | +87.6% | COM | 031162100 |
| SHEL | SHELL PLC | 171,671 | $12,087 | 0.4% | $54.77 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 102,156 | $12,055 | 0.4% | $77.44 | +49.1% | COM NEW | 26441C204 |
| FISV | FISERV INC | 64,782 | $11,169 | 0.4% | $116.79 | +55.3% | COM | 337738108 |
| LOW | LOWES COS INC | 49,453 | $10,972 | 0.4% | $115.19 | +91.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 37,470 | $10,948 | 0.4% | $133.33 | +127.7% | COM | 580135101 |
| EOG | EOG RES INC | 90,209 | $10,790 | 0.4% | $95.81 | +17.0% | COM | 26875P101 |
| BX | BLACKSTONE INC | 71,747 | $10,732 | 0.4% | $72.82 | +85.5% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 22,885 | $10,599 | 0.4% | $151.28 | +203.5% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 60,505 | $10,548 | 0.4% | $141.32 | +13.4% | COM | 253868103 |
| MRK | MERCK & CO INC | 127,281 | $10,076 | 0.3% | $42.54 | +81.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,849 | $9,264 | 0.3% | $472.24 | -11.7% | COM | 883556102 |
| IVW | ISHARES TR | 83,883 | $9,236 | 0.3% | $79.30 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 49,561 | $9,027 | 0.3% | $71.70 | +133.4% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 36,622 | $8,717 | 0.3% | $133.74 | +54.1% | COM | 032654105 |
| GLD | SPDR GOLD TR | 28,466 | $8,677 | 0.3% | $169.95 | — | GOLD SHS | 78463V107 |
| GTLS | CHART INDS INC | 52,533 | $8,650 | 0.3% | $137.41 | +6.9% | COM | 16115Q308 |
| NOC | NORTHROP GRUMMAN CORP | 17,199 | $8,599 | 0.3% | $384.76 | +26.3% | COM | 666807102 |
| LIN | LINDE PLC | 18,104 | $8,494 | 0.3% | $343.04 | +31.9% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 104,387 | $8,363 | 0.3% | $56.80 | +25.3% | COM | 949746101 |
| TRMB | TRIMBLE INC | 108,342 | $8,232 | 0.3% | $71.89 | -6.6% | COM | 896239100 |
| BSV | VANGUARD BD INDEX FDS | 100,790 | $7,932 | 0.3% | $78.08 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 34,378 | $7,910 | 0.3% | $133.35 | +63.8% | COM | 907818108 |
| BP | BP PLC | 259,295 | $7,761 | 0.3% | $32.47 | — | SPONSORED ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 41,523 | $7,459 | 0.3% | $126.59 | +35.9% | COM | 74834L100 |
| — | HESS CORP COM | 53,049 | $7,349 | 0.3% | $139.36 | — | COM | 42809H107 |
| IAU | ISHARES GOLD TR | 117,426 | $7,323 | 0.2% | $36.96 | — | ISHARES NEW | 464285204 |
| TEL | TE CONNECTIVITY PLC | 42,786 | $7,217 | 0.2% | $146.50 | +3.0% | ORD SHS | G87052109 |
| WSO | WATSCO INC | 16,287 | $7,193 | 0.2% | $259.86 | +78.5% | COM | 942622200 |
| ASML | ASML HOLDING N V | 8,950 | $7,172 | 0.2% | $705.43 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 49,254 | $7,164 | 0.2% | $204.07 | -30.5% | SHS | G4705A100 |
| IWF | ISHARES TR | 15,977 | $6,784 | 0.2% | $177.54 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 77,212 | $6,731 | 0.2% | $83.64 | -0.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 48,240 | $6,561 | 0.2% | $57.24 | +128.2% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,445 | $6,511 | 0.2% | $107.69 | +120.7% | COM | 43300A203 |
| PEP | PEPSICO INC | 49,107 | $6,484 | 0.2% | $76.71 | +70.8% | COM | 713448108 |
| HLI | HOULIHAN LOKEY INC | 35,063 | $6,310 | 0.2% | $71.19 | +133.9% | CL A | 441593100 |
| COST | COSTCO WHSL CORP NEW | 6,331 | $6,267 | 0.2% | $366.73 | +170.2% | COM | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 30,483 | $6,203 | 0.2% | $149.88 | +32.8% | COM | 053484101 |
| NXPI | NXP SEMICONDUCTORS N V | 26,825 | $5,861 | 0.2% | $188.61 | +2.2% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 40,292 | $5,769 | 0.2% | $81.75 | +67.6% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 26,353 | $5,762 | 0.2% | $185.88 | +20.1% | COM | 571748102 |
| STAG | STAG INDL INC | 158,583 | $5,753 | 0.2% | $36.32 | — | COM | 85254J102 |
| IWR | ISHARES TR | 60,505 | $5,565 | 0.2% | $76.58 | — | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 39,550 | $5,434 | 0.2% | $186.45 | -27.0% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,282 | $5,428 | 0.2% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 38,709 | $5,368 | 0.2% | $107.30 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,085 | $5,286 | 0.2% | $155.17 | — | S&P500 EQL WGT | 46137V357 |
| OC | OWENS CORNING NEW | 37,451 | $5,150 | 0.2% | $92.21 | +49.8% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 22,565 | $4,987 | 0.2% | $192.55 | +9.3% | COM | 03027X100 |
| DE | DEERE & CO | 9,399 | $4,779 | 0.2% | $294.96 | +64.3% | COM | 244199105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 574,508 | $4,625 | 0.2% | $20.05 | -65.7% | COM | 131193104 |
| SBUX | STARBUCKS CORP | 49,566 | $4,542 | 0.2% | $43.85 | +94.2% | COM | 855244109 |
| PFE | PFIZER INC | 184,489 | $4,472 | 0.2% | $19.04 | +17.4% | COM | 717081103 |
| TSLA | TESLA INC | 14,052 | $4,464 | 0.2% | $247.81 | +21.6% | COM | 88160R101 |
| EXC | EXELON CORP | 102,465 | $4,449 | 0.2% | $36.37 | +19.8% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 91,679 | $4,338 | 0.1% | $25.94 | +59.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 32,286 | $4,305 | 0.1% | $57.22 | +98.4% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 9,803 | $4,298 | 0.1% | $377.28 | — | GROWTH ETF | 922908736 |
| RPM | RPM INTL INC | 37,177 | $4,084 | 0.1% | $121.57 | -9.5% | COM | 749685103 |
| AMP | AMERIPRISE FINL INC | 7,497 | $4,001 | 0.1% | $163.45 | +199.9% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 20,769 | $3,802 | 0.1% | $74.96 | +110.0% | COM | 038222105 |
| DEO | DIAGEO PLC | 36,552 | $3,686 | 0.1% | $162.98 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 17,040 | $3,625 | 0.1% | $107.07 | +72.8% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 59,130 | $3,467 | 0.1% | $31.71 | +76.5% | COM | 02209S103 |
| NFLX | NETFLIX INC | 2,457 | $3,290 | 0.1% | $44.86 | +152.1% | COM | 64110L106 |
| HYG | ISHARES TR | 40,560 | $3,271 | 0.1% | $79.38 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 47,319 | $3,191 | 0.1% | $41.65 | +56.4% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,246 | $3,020 | 0.1% | $122.52 | +107.2% | COM | 459200101 |
| ALL | ALLSTATE CORP | 14,821 | $2,984 | 0.1% | $161.10 | +22.2% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 11,605 | $2,939 | 0.1% | $108.63 | — | TECHNOLOGY | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,144 | $2,935 | 0.1% | $15.22 | -3.4% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,166 | $2,899 | 0.1% | $168.60 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 21,144 | $2,870 | 0.1% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 8,848 | $2,822 | 0.1% | $103.37 | +170.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,348 | $2,784 | 0.1% | $32.12 | +30.2% | COM | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,513 | $2,725 | 0.1% | $117.18 | -39.6% | COM | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,026 | $2,724 | 0.1% | $112.50 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 17,456 | $2,658 | 0.1% | $106.61 | +32.5% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 24,903 | $2,591 | 0.1% | $121.15 | -17.0% | COM | 136375102 |
| DVY | ISHARES TR | 18,763 | $2,492 | 0.1% | $102.63 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 18,063 | $2,428 | 0.1% | $66.32 | +84.4% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,294 | $2,354 | 0.1% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 44,465 | $2,346 | 0.1% | $48.13 | +5.1% | COM | 892356106 |
| AGG | ISHARES TR | 23,253 | $2,307 | 0.1% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 8,030 | $2,295 | 0.1% | $217.53 | — | RUS 2000 GRW ETF | 464287648 |
| COR | CENCORA INC | 7,540 | $2,261 | 0.1% | $61.49 | +366.4% | COM | 03073E105 |
| C | CITIGROUP INC | 26,366 | $2,244 | 0.1% | $43.58 | +63.4% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 47,898 | $2,167 | 0.1% | $34.10 | +19.5% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 12,156 | $2,148 | 0.1% | $162.87 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 368 | $2,130 | 0.1% | $3244.27 | +57.0% | COM | 09857L108 |
| LQD | ISHARES TR | 19,340 | $2,120 | 0.1% | $114.12 | — | IBOXX INV CP ETF | 464287242 |
| EMXC | ISHARES INC | 32,232 | $2,035 | 0.1% | $56.38 | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 7,858 | $2,023 | 0.1% | $80.62 | +171.1% | COM NEW | 369604301 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,927 | $1,968 | 0.1% | $24.79 | +12.1% | COM | 04911A107 |
| SYK | STRYKER CORPORATION | 4,846 | $1,917 | 0.1% | $197.87 | +87.8% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 26,120 | $1,912 | 0.1% | $25.86 | +160.3% | COM | 14448C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,883 | $1,909 | 0.1% | $96.71 | — | VNG RUS2000IDX | 92206C664 |
| UBER | UBER TECHNOLOGIES INC | 19,678 | $1,836 | 0.1% | $59.97 | +37.3% | COM | 90353T100 |
| DFLV | DIMENSIONAL ETF TRUST | 58,609 | $1,818 | 0.1% | $29.92 | — | US LARGE CAP VAL | 25434V666 |
| SCHX | SCHWAB STRATEGIC TR | 71,862 | $1,756 | 0.1% | $35.18 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 6,021 | $1,756 | 0.1% | $159.45 | +70.9% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 11,000 | $1,738 | 0.1% | $93.67 | +34.3% | Call | 67066G104 |
| CBRE | CBRE GROUP INC | 12,144 | $1,702 | 0.1% | $78.84 | +60.4% | CL A | 12504L109 |
| VGT | VANGUARD WORLD FD | 2,503 | $1,660 | 0.1% | $494.73 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 23,142 | $1,644 | 0.1% | $58.28 | +1.4% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 55,843 | $1,642 | 0.1% | $14.36 | +86.4% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 17,854 | $1,623 | 0.1% | $64.08 | +40.5% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 5,617 | $1,584 | 0.1% | $233.83 | +14.7% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 6,640 | $1,582 | 0.1% | $135.28 | +78.5% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 17,112 | $1,561 | 0.1% | $51.14 | +62.6% | COM | 808513105 |
| IGSB | ISHARES TR | 29,445 | $1,554 | 0.1% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| SLV | ISHARES SILVER TR | 47,168 | $1,548 | 0.1% | $23.03 | — | ISHARES | 46428Q109 |
| RIO | RIO TINTO PLC | 26,345 | $1,537 | 0.1% | $54.11 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 47,074 | $1,536 | 0.1% | $31.12 | -4.3% | COM | 126408103 |
| DFSV | DIMENSIONAL ETF TRUST | 51,699 | $1,522 | 0.1% | $29.39 | — | US SMALL CAP VAL | 25434V815 |
| NVS | NOVARTIS AG | 12,526 | $1,516 | 0.1% | $87.84 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,869 | $1,472 | 0.1% | $177.45 | +27.9% | COM | 502431109 |
| PAYX | PAYCHEX INC | 10,110 | $1,471 | 0.1% | $94.58 | +56.0% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,857 | $1,455 | 0.0% | $250.19 | +73.3% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,680 | $1,420 | 0.0% | $41.09 | +14.9% | COM | 110122108 |
| IEFA | ISHARES TR | 16,815 | $1,404 | 0.0% | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,090 | $1,383 | 0.0% | $214.28 | — | NASDAQ 100 ETF | 46138G649 |
| HCA | HCA HEALTHCARE INC | 3,561 | $1,364 | 0.0% | $242.98 | +47.6% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 8,345 | $1,358 | 0.0% | $214.66 | -17.7% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 5,071 | $1,357 | 0.0% | $118.45 | +120.1% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 4,794 | $1,342 | 0.0% | $219.54 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 10,063 | $1,330 | 0.0% | $110.54 | — | RUS MDCP VAL ETF | 464287473 |
| FFBC | FIRST FINL BANCORP OH | 53,576 | $1,300 | 0.0% | $23.78 | -2.8% | COM | 320209109 |
| CMI | CUMMINS INC | 3,958 | $1,296 | 0.0% | $206.23 | +48.2% | COM | 231021106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,003 | $1,295 | 0.0% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| INTU | INTUIT | 1,628 | $1,282 | 0.0% | $383.99 | +75.7% | COM | 461202103 |
| CME | CME GROUP INC | 4,603 | $1,269 | 0.0% | $71.14 | +277.4% | COM | 12572Q105 |
| IWV | ISHARES TR | 3,564 | $1,251 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 14,671 | $1,244 | 0.0% | $77.27 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 5,980 | $1,242 | 0.0% | $88.89 | +96.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,773 | $1,222 | 0.0% | $65.66 | +55.3% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 7,308 | $1,214 | 0.0% | $43.79 | +237.7% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,414 | $1,194 | 0.0% | $78.79 | +38.2% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 49,752 | $1,186 | 0.0% | $36.56 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 5,653 | $1,184 | 0.0% | $143.25 | +31.9% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,322 | $1,183 | 0.0% | $49.94 | — | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 3,268 | $1,167 | 0.0% | $132.19 | +132.0% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 21,807 | $1,142 | 0.0% | $39.51 | — | FINANCIAL | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 11,062 | $1,132 | 0.0% | $102.59 | -15.7% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 4,552 | $1,125 | 0.0% | $145.59 | +62.9% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 8,330 | $1,123 | 0.0% | $122.58 | — | SBI HEALTHCARE | 81369Y209 |
| DFAS | DIMENSIONAL ETF TRUST | 17,209 | $1,096 | 0.0% | $60.78 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 3,879 | $1,074 | 0.0% | $263.43 | — | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 5,663 | $1,068 | 0.0% | $146.77 | — | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 29,857 | $1,066 | 0.0% | $31.33 | +8.2% | CL A | 20030N101 |
| SPYG | SPDR SERIES TRUST | 11,054 | $1,054 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 11,473 | $1,030 | 0.0% | $61.49 | +43.1% | COM | 20825C104 |
| WPC | WP CAREY INC | 16,196 | $1,010 | 0.0% | $62.38 | — | COM | 92936U109 |
| NJR | NEW JERSEY RES CORP | 22,402 | $1,004 | 0.0% | $26.77 | +70.2% | COM | 646025106 |
| FTNT | FORTINET INC | 9,197 | $972 | 0.0% | $78.52 | +28.5% | COM | 34959E109 |
| ADSK | AUTODESK INC | 3,135 | $971 | 0.0% | $94.18 | +201.2% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 3,741 | $958 | 0.0% | $173.33 | +34.5% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 5,032 | $938 | 0.0% | $111.60 | +48.7% | COM | 693475105 |
| CI | THE CIGNA GROUP | 2,810 | $929 | 0.0% | $194.85 | +63.1% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,594 | $929 | 0.0% | $37.65 | +26.3% | COM | 039483102 |
| — | AMCOR PLC | 100,000 | $919 | 0.0% | $9.23 | -0.9% | ORD | G0250X107 |
| DFAI | DIMENSIONAL ETF TRUST | 26,284 | $909 | 0.0% | $32.88 | — | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 31,241 | $904 | 0.0% | $14.09 | +91.4% | COM | 00206R102 |
| UMI | USCF ETF TR | 17,717 | $904 | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| SCHF | SCHWAB STRATEGIC TR | 40,482 | $895 | 0.0% | $27.09 | — | INTL EQTY ETF | 808524805 |
| DD | DUPONT DE NEMOURS INC | 12,919 | $886 | 0.0% | $25.98 | +5.1% | COM | 26614N102 |
| TIP | ISHARES TR | 7,913 | $871 | 0.0% | $124.26 | — | TIPS BD ETF | 464287176 |
| OTIS | OTIS WORLDWIDE CORP | 8,770 | $868 | 0.0% | $62.78 | +52.0% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 15,292 | $864 | 0.0% | $51.00 | +4.2% | COM | 25746U109 |
| CB | CHUBB LIMITED | 2,932 | $849 | 0.0% | $192.23 | +49.3% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 3,564 | $845 | 0.0% | $168.97 | — | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 8,089 | $843 | 0.0% | $66.03 | +57.9% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 1,593 | $840 | 0.0% | $348.96 | +42.3% | COM | 78409V104 |
| KLAC | KLA CORP | 934 | $837 | 0.0% | $238.94 | +213.3% | COM NEW | 482480100 |
| GLW | CORNING INC | 15,907 | $837 | 0.0% | $25.34 | +82.7% | COM | 219350105 |
| RGEF | TIDAL TRUST III | 30,000 | $834 | 0.0% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| GM | GENERAL MTRS CO | 16,723 | $823 | 0.0% | $30.79 | +52.9% | COM | 37045V100 |
| SCHM | SCHWAB STRATEGIC TR | 29,317 | $822 | 0.0% | $40.77 | — | US MID-CAP ETF | 808524508 |
| TPR | TAPESTRY INC | 9,365 | $822 | 0.0% | $40.91 | +83.2% | COM | 876030107 |
| VOE | VANGUARD INDEX FDS | 4,994 | $821 | 0.0% | $166.48 | — | MCAP VL IDXVIP | 922908512 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $784 | 0.0% | $47.32 | -41.6% | COM | 853666105 |
| VEEV | VEEVA SYS INC | 2,674 | $770 | 0.0% | $192.63 | +28.7% | CL A COM | 922475108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,110 | $747 | 0.0% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 17,670 | $742 | 0.0% | $25.01 | +60.4% | COM | 311900104 |
| QUAL | ISHARES TR | 4,043 | $739 | 0.0% | $174.25 | — | MSCI USA QLT FCT | 46432F339 |
| IHI | ISHARES TR | 11,722 | $734 | 0.0% | $59.60 | — | U.S. MED DVC ETF | 464288810 |
| — | INTERPUBLIC GROUP COS INC | 29,772 | $729 | 0.0% | $19.83 | +20.0% | COM | 460690100 |
| IEMG | ISHARES INC | 11,968 | $718 | 0.0% | $56.32 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 2,090 | $718 | 0.0% | $210.92 | +63.3% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,253 | $716 | 0.0% | $23.52 | +398.6% | CL A | 69608A108 |
| IWN | ISHARES TR | 4,535 | $715 | 0.0% | $129.71 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 2,594 | $707 | 0.0% | $269.54 | -1.3% | COM | 79466L302 |
| MLPX | GLOBAL X FDS | 11,218 | $703 | 0.0% | $62.42 | — | GLB X MLP ENRG I | 37954Y293 |
| FDX | FEDEX CORP | 3,054 | $694 | 0.0% | $178.14 | +20.8% | COM | 31428X106 |
| HROW | HARROW INC | 22,730 | $694 | 0.0% | $6.05 | +344.5% | COM | 415858109 |
| SCHD | SCHWAB STRATEGIC TR | 25,657 | $680 | 0.0% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,972 | $678 | 0.0% | $63.16 | — | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 8,276 | $676 | 0.0% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 8,993 | $670 | 0.0% | $37.57 | +76.1% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 36,894 | $669 | 0.0% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,022 | $665 | 0.0% | $81.50 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 9,576 | $661 | 0.0% | $80.14 | -19.9% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,821 | $658 | 0.0% | $32.55 | +142.4% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 6,917 | $630 | 0.0% | $34.37 | +144.3% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 9,113 | $621 | 0.0% | $35.21 | +92.6% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 408 | $620 | 0.0% | $435.40 | +201.8% | COM | 893641100 |
| IJK | ISHARES TR | 6,797 | $618 | 0.0% | $85.42 | — | S&P MC 400GR ETF | 464287606 |
| EVRG | EVERGY INC | 8,835 | $609 | 0.0% | $47.11 | +39.2% | COM | 30034W106 |
| XLY | SELECT SECTOR SPDR TR | 2,776 | $603 | 0.0% | $177.23 | — | SBI CONS DISCR | 81369Y407 |
| IYF | ISHARES TR | 4,934 | $597 | 0.0% | $91.72 | — | U.S. FINLS ETF | 464287788 |
| DAL | DELTA AIR LINES INC DEL | 12,119 | $596 | 0.0% | $35.34 | +28.9% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC | 9,395 | $590 | 0.0% | $33.95 | +69.8% | COM | 969457100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,219 | $585 | 0.0% | $73.27 | — | SHS | 315948109 |
| MFC | MANULIFE FINL CORP | 18,036 | $576 | 0.0% | $18.07 | +70.5% | COM | 56501R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,493 | $573 | 0.0% | $25.68 | — | COM | 293792107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,060 | $573 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| MKL | MARKEL GROUP INC | 287 | $573 | 0.0% | $1257.52 | +49.1% | COM | 570535104 |
| GL | GLOBE LIFE INC | 4,569 | $568 | 0.0% | $87.21 | +38.6% | COM | 37959E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,270 | $565 | 0.0% | $87.57 | +4.1% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 3,963 | $562 | 0.0% | $65.86 | +99.5% | COM | 03769M106 |
| RSMC | TIDAL TRUST III | 21,462 | $557 | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| DFIV | DIMENSIONAL ETF TRUST | 12,918 | $553 | 0.0% | $37.97 | — | INTERNATNAL VAL | 25434V807 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $552 | 0.0% | $6.32 | +105.3% | COM | 872280102 |
| DGRO | ISHARES TR | 8,424 | $539 | 0.0% | $59.11 | — | CORE DIV GRWTH | 46434V621 |
| TD | TORONTO DOMINION BK ONT | 7,268 | $534 | 0.0% | $50.53 | +29.2% | COM NEW | 891160509 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,510 | $529 | 0.0% | $73.84 | +13.4% | COM | 98311A105 |
| VTIP | VANGUARD MALVERN FDS | 10,514 | $529 | 0.0% | $46.90 | — | STRM INFPROIDX | 922020805 |
| MCO | MOODYS CORP | 1,033 | $518 | 0.0% | $240.03 | +92.1% | COM | 615369105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,058 | $518 | 0.0% | $47.91 | +7.3% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 4,327 | $516 | 0.0% | $76.16 | +43.7% | COM | 718546104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,381 | $515 | 0.0% | $67.41 | — | BETABUILDERS CDA | 46641Q225 |
| EW | EDWARDS LIFESCIENCES CORP | 6,330 | $495 | 0.0% | $67.92 | +9.8% | COM | 28176E108 |
| USO | UNITED STS OIL FD LP | 6,641 | $486 | 0.0% | $76.23 | — | UNITS | 91232N207 |
| VRT | VERTIV HOLDINGS CO | 3,721 | $478 | 0.0% | $114.32 | -15.0% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 652 | $478 | 0.0% | $399.97 | +75.9% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,787 | $478 | 0.0% | $69.75 | -22.7% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 182 | $476 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 4,705 | $472 | 0.0% | $64.16 | +61.6% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 4,178 | $463 | 0.0% | $60.31 | +73.1% | COM | 375558103 |
| NEM | NEWMONT CORP | 7,889 | $460 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| HEI | HEICO CORP NEW | 1,396 | $458 | 0.0% | $150.14 | +84.3% | COM | 422806109 |
| SLB | SCHLUMBERGER LTD | 13,467 | $455 | 0.0% | $47.64 | -28.8% | COM STK | 806857108 |
| IBB | ISHARES TR | 3,594 | $455 | 0.0% | $130.21 | — | ISHARES BIOTECH | 464287556 |
| WAL | WESTERN ALLIANCE BANCORP | 5,750 | $448 | 0.0% | $47.87 | +47.6% | COM | 957638109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,644 | $447 | 0.0% | $53.66 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 14,498 | $445 | 0.0% | $31.79 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 3,603 | $444 | 0.0% | $64.31 | +45.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 3,006 | $443 | 0.0% | $125.51 | — | INDL | 81369Y704 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $436 | 0.0% | $19.44 | +19.4% | COM | 31866P102 |
| SMH | VANECK ETF TRUST | 1,562 | $436 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CLS | CELESTICA INC | 2,790 | $436 | 0.0% | $106.09 | +0.2% | COM | 15101Q207 |
| IWD | ISHARES TR | 2,231 | $433 | 0.0% | $156.02 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,487 | $433 | 0.0% | $58.68 | -7.3% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS INC | 2,685 | $429 | 0.0% | $120.95 | +21.9% | COM | 285512109 |
| AON | AON PLC | 1,179 | $421 | 0.0% | $307.61 | +17.5% | SHS CL A | G0403H108 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $415 | 0.0% | $47.21 | -44.5% | CL B | 775109200 |
| RY | ROYAL BK CDA | 3,130 | $412 | 0.0% | $115.44 | +6.0% | COM | 780087102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,224 | $411 | 0.0% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 4,145 | $409 | 0.0% | $123.04 | -24.2% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 3,753 | $407 | 0.0% | $101.38 | — | COMMUNICATION | 81369Y852 |
| ROST | ROSS STORES INC | 3,185 | $406 | 0.0% | $75.08 | +83.5% | COM | 778296103 |
| ZTS | ZOETIS INC | 2,604 | $406 | 0.0% | $172.00 | -8.5% | CL A | 98978V103 |
| OGE | OGE ENERGY CORP | 9,113 | $404 | 0.0% | $36.44 | +21.8% | COM | 670837103 |
| OKE | ONEOK INC NEW | 4,948 | $404 | 0.0% | $76.12 | +6.0% | COM | 682680103 |
| BIV | VANGUARD BD INDEX FDS | 5,204 | $402 | 0.0% | $76.71 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 17,372 | $399 | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 4,345 | $399 | 0.0% | $47.11 | +86.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,732 | $396 | 0.0% | $157.19 | +46.1% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 4,725 | $392 | 0.0% | $84.06 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 5,162 | $391 | 0.0% | $57.65 | +23.3% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 3,256 | $387 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| ENB | ENBRIDGE INC | 8,536 | $387 | 0.0% | $33.62 | +30.2% | COM | 29250N105 |
| HSBC | HSBC HLDGS PLC | 6,200 | $377 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,686 | $375 | 0.0% | $61.39 | -17.1% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 14,521 | $375 | 0.0% | $29.35 | -9.2% | COM | 500754106 |
| FSS | FEDERAL SIGNAL CORP | 3,500 | $372 | 0.0% | $54.45 | +63.1% | COM | 313855108 |
| IR | INGERSOLL RAND INC | 4,458 | $371 | 0.0% | $32.54 | +142.0% | COM | 45687V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,340 | $370 | 0.0% | $192.09 | +13.2% | COM | 144285103 |
| NET | CLOUDFLARE INC | 1,891 | $370 | 0.0% | $97.70 | +48.6% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 3,172 | $366 | 0.0% | $78.11 | +28.0% | CL A SUB VTG SHS | 82509L107 |
| AZO | AUTOZONE INC | 98 | $364 | 0.0% | $2977.31 | +23.8% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 1,086 | $361 | 0.0% | $226.86 | +24.4% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 2,797 | $361 | 0.0% | $103.40 | +27.4% | COM | 494368103 |
| DOW | DOW INC | 13,585 | $360 | 0.0% | $39.89 | -30.3% | COM | 260557103 |
| WSFS | WSFS FINL CORP | 6,515 | $358 | 0.0% | $39.89 | +30.2% | COM | 929328102 |
| FSLR | FIRST SOLAR INC | 2,156 | $357 | 0.0% | $107.16 | +37.8% | COM | 336433107 |
| PPG | PPG INDS INC | 3,135 | $357 | 0.0% | $88.11 | +20.7% | COM | 693506107 |
| — | ANSYS INC | 1,005 | $353 | 0.0% | $340.47 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 4,350 | $350 | 0.0% | $76.75 | +1.5% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 4,702 | $349 | 0.0% | $193.60 | -64.7% | COM | 70450Y103 |
| EWZ | ISHARES INC | 11,800 | $340 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| FHN | FIRST HORIZON CORPORATION | 15,927 | $338 | 0.0% | $13.39 | +39.6% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 404 | $334 | 0.0% | $543.94 | +25.1% | COM | 05464C101 |
| SCHA | SCHWAB STRATEGIC TR | 13,202 | $334 | 0.0% | $40.65 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 3,533 | $332 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,329 | $324 | 0.0% | $106.59 | +32.4% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,401 | $324 | 0.0% | $98.40 | -24.6% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 571 | $324 | 0.0% | $444.02 | +26.6% | COM | 776696106 |
| USMV | ISHARES TR | 3,447 | $324 | 0.0% | $73.86 | — | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC | 429 | $323 | 0.0% | $638.54 | +4.2% | COM | 911363109 |
| MET | METLIFE INC | 4,012 | $323 | 0.0% | $63.40 | +19.6% | COM | 59156R108 |
| XLRE | SELECT SECTOR SPDR TR | 7,764 | $322 | 0.0% | $39.66 | — | RL EST SEL SEC | 81369Y860 |
| WDAY | WORKDAY INC | 1,336 | $321 | 0.0% | $238.09 | +2.3% | CL A | 98138H101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,430 | $314 | 0.0% | $58.19 | — | RAFI US 1000 ETF | 46137V613 |
| VFH | VANGUARD WORLD FD | 2,464 | $314 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 28,849 | $313 | 0.0% | $9.35 | +5.5% | COM | 345370860 |
| BN | BROOKFIELD CORP | 5,000 | $309 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP NEW | 3,094 | $306 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| EFG | ISHARES TR | 2,725 | $305 | 0.0% | $98.38 | — | EAFE GRWTH ETF | 464288885 |
| QLD | PROSHARES TR | 2,590 | $305 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| CCL | CARNIVAL CORP | 10,795 | $304 | 0.0% | $14.77 | +44.9% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 1,103 | $301 | 0.0% | $172.44 | +44.5% | CL A | 571903202 |
| SPYV | SPDR SERIES TRUST | 5,665 | $297 | 0.0% | $51.11 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 2,188 | $295 | 0.0% | $123.94 | — | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 1,730 | $287 | 0.0% | $141.95 | +13.9% | COM | 427866108 |
| ASB | ASSOCIATED BANC CORP | 11,599 | $283 | 0.0% | $21.99 | 0.0% | COM | 045487105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,612 | $282 | 0.0% | $63.07 | +20.2% | CL A | 192446102 |
| WRB | BERKLEY W R CORP | 3,832 | $282 | 0.0% | $58.65 | +19.3% | COM | 084423102 |
| VRSK | VERISK ANALYTICS INC | 895 | $279 | 0.0% | $232.82 | +29.6% | COM | 92345Y106 |
| PKG | PACKAGING CORP AMER | 1,477 | $278 | 0.0% | $166.75 | +11.4% | COM | 695156109 |
| NEO | NEOGENOMICS INC | 37,585 | $275 | 0.0% | $7.91 | +2.1% | COM NEW | 64049M209 |
| NVO | NOVO-NORDISK A S | 3,969 | $274 | 0.0% | $86.12 | — | ADR | 670100205 |
| SRE | SEMPRA | 3,610 | $274 | 0.0% | $62.74 | +15.7% | COM | 816851109 |
| VXF | VANGUARD INDEX FDS | 1,396 | $269 | 0.0% | $161.85 | — | EXTEND MKT ETF | 922908652 |
| CINF | CINCINNATI FINL CORP | 1,800 | $268 | 0.0% | $107.61 | +30.9% | COM | 172062101 |
| — | CYBERARK SOFTWARE LTD | 653 | $266 | 0.0% | $406.88 | — | SHS | M2682V108 |
| MSI | MOTOROLA SOLUTIONS INC | 618 | $260 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 2,445 | $257 | 0.0% | $110.58 | -7.5% | COM | 74340W103 |
| ECL | ECOLAB INC | 945 | $255 | 0.0% | $249.71 | +1.1% | COM | 278865100 |
| NU | NU HLDGS LTD | 18,425 | $253 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| CEG | CONSTELLATION ENERGY CORP | 776 | $250 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,327 | $250 | 0.0% | $88.18 | +14.7% | COM | 101137107 |
| VOT | VANGUARD INDEX FDS | 878 | $250 | 0.0% | $253.37 | — | MCAP GR IDXVIP | 922908538 |
| AVY | AVERY DENNISON CORP | 1,406 | $247 | 0.0% | $146.84 | +17.6% | COM | 053611109 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $246 | 0.0% | $21.25 | — | ETRACS ALER MLP | 90274D382 |
| CSL | CARLISLE COS INC | 650 | $243 | 0.0% | $176.54 | +108.1% | COM | 142339100 |
| PH | PARKER-HANNIFIN CORP | 346 | $242 | 0.0% | $647.94 | -3.0% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 1,956 | $237 | 0.0% | $99.46 | +18.4% | COM | 372460105 |
| AIQ | GLOBAL X FDS | 5,309 | $232 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| CWB | SPDR SERIES TRUST | 2,760 | $228 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| ARM | ARM HOLDINGS PLC | 1,396 | $226 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| YUM | YUM BRANDS INC | 1,517 | $225 | 0.0% | $93.08 | +54.9% | COM | 988498101 |
| WELL | WELLTOWER INC | 1,460 | $224 | 0.0% | $140.42 | +5.3% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 4,321 | $224 | 0.0% | $48.62 | +10.6% | COM | 370334104 |
| R | RYDER SYS INC | 1,400 | $223 | 0.0% | $135.53 | +8.4% | COM | 783549108 |
| TRGP | TARGA RES CORP | 1,269 | $221 | 0.0% | $194.68 | -15.0% | COM | 87612G101 |
| HOLX | HOLOGIC INC | 3,388 | $221 | 0.0% | $50.29 | +19.2% | COM | 436440101 |
| — | SYNOVUS FINL CORP | 4,230 | $219 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| INTC | INTEL CORP | 9,694 | $217 | 0.0% | $32.10 | -35.4% | COM | 458140100 |
| MBI | MBIA INC | 50,000 | $217 | 0.0% | $4.44 | 0.0% | COM | 55262C100 |
| EFV | ISHARES TR | 3,416 | $217 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| THFF | FIRST FINANCIAL CORPORATION | 4,000 | $217 | 0.0% | $48.43 | 0.0% | COM | 320218100 |
| AVAV | AEROVIRONMENT INC | 757 | $216 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| TROW | PRICE T ROWE GROUP INC | 2,232 | $215 | 0.0% | $86.04 | +3.0% | COM | 74144T108 |
| RBC | RBC BEARINGS INC | 554 | $213 | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| FFIV | F5 INC | 721 | $212 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| — | ENTERIN INC. | 1 | $212 | 0.0% | $211365.00 | — | COM | 92964A900 |
| SAP | SAP SE | 693 | $211 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| RHHBY | ROCHE HLDGS AG BASEL | 5,181 | $210 | 0.0% | $40.58 | — | SPONSORED ADR | 771195104 |
| STWD | STARWOOD PPTY TR INC | 10,454 | $210 | 0.0% | $17.69 | — | COM | 85571B105 |
| FITB | FIFTH THIRD BANCORP | 4,992 | $205 | 0.0% | $38.59 | -5.3% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 2,516 | $204 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| BXP | BXP INC | 3,014 | $203 | 0.0% | $66.51 | -3.2% | COM | 101121101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,430 | $203 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| FOR | FORESTAR GROUP INC | 10,130 | $203 | 0.0% | $27.56 | -28.3% | COM | 346232101 |
| KMX | CARMAX INC | 2,983 | $200 | 0.0% | $97.71 | -31.2% | COM | 143130102 |
| LCNB | LCNB CORP | 11,953 | $174 | 0.0% | $11.79 | +18.5% | COM | 50181P100 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $153 | 0.0% | $12.50 | +17.6% | COM | 27627N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,190 | $136 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| CETI | CYBER ENVIRO TECH INC | 250,265 | $83 | 0.0% | $0.26 | +101.8% | COM | 23249D104 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $78 | 0.0% | $2.44 | +126.6% | COM | 45685K102 |
| CBUS | CIBUS INC | 20,500 | $28 | 0.0% | $12.32 | -83.5% | CL A COM STK | 17166A101 |
| ORBS | EIGHTCO HOLDINGS INC | 21,508 | $27 | 0.0% | $1.89 | -34.9% | COM | 22890A302 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.02 | — | COM | 92532R203 |
| ORGN | ORIGIN MATERIALS INC | 16,000 | $8 | 0.0% | $0.92 | -38.4% | COM | 68622D106 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $8 | 0.0% | $0.01 | -24.8% | COM | 811733104 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| CYDY | CYTODYN INC | 15,000 | $4 | 0.0% | $0.13 | +138.2% | COM | 23283M101 |
| — | 5BARZ INTL INC COM | 33,662 | $4 | 0.0% | $0.10 | — | COM | 33833F100 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,325,486 | $0 | 0.0% | $0.00 | +38.9% | COM | 42226N109 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $0 | 0.0% | $0.01 | +175.3% | 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 |
| HENC | HERO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 42771W108 |
| 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 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 922101100 |