CIK: 0001537720 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $3,063,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 269,303 | $179,404 | 5.9% | $236.58 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 229,378 | $153,523 | 5.0% | $355.73 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 1,714,070 | $143,176 | 4.7% | $80.66 | +9.3% | CL B | 911312106 |
| AAPL | APPLE INC | 552,534 | $140,692 | 4.6% | $88.43 | +155.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 190,249 | $98,540 | 3.2% | $49.02 | +937.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 243,618 | $80,372 | 2.6% | $144.31 | +111.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 419,169 | $78,209 | 2.6% | $93.67 | +86.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 287,767 | $70,086 | 2.3% | $114.91 | +82.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116,467 | $69,418 | 2.3% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 188,895 | $59,583 | 1.9% | $111.19 | +166.1% | COM | 46625H100 |
| IWM | ISHARES TR | 231,690 | $56,060 | 1.8% | $142.01 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 243,465 | $53,458 | 1.7% | $148.41 | +52.5% | COM | 023135106 |
| EFA | ISHARES TR | 549,497 | $51,307 | 1.7% | $72.42 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 57,103 | $41,935 | 1.4% | $240.27 | +209.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 85,320 | $34,571 | 1.1% | $90.86 | +328.3% | COM | 437076102 |
| IJH | ISHARES TR | 493,659 | $32,216 | 1.1% | $96.30 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 202,116 | $29,214 | 1.0% | $39.59 | +234.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 51,213 | $29,130 | 1.0% | $114.98 | +398.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 47,408 | $28,462 | 0.9% | $391.24 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 45,202 | $27,795 | 0.9% | $205.27 | +195.0% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 195,047 | $27,492 | 0.9% | $98.45 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 162,873 | $27,254 | 0.9% | $55.18 | +179.6% | COM | 75513E101 |
| IWB | ISHARES TR | 71,056 | $25,970 | 0.8% | $119.61 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $25,643 | 0.8% | $422918.40 | +71.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 104,855 | $25,490 | 0.8% | $113.49 | +84.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 116,595 | $24,543 | 0.8% | $85.12 | +143.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 85,752 | $24,117 | 0.8% | $82.06 | +209.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 146,652 | $22,533 | 0.7% | $75.45 | +105.3% | COM | 742718109 |
| BLK | BLACKROCK INC | 19,189 | $22,372 | 0.7% | $991.05 | +11.9% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 52,938 | $22,338 | 0.7% | $98.76 | +331.9% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 53,090 | $22,002 | 0.7% | $127.19 | +205.5% | COM | 74762E102 |
| MS | MORGAN STANLEY | 134,715 | $21,414 | 0.7% | $55.41 | +164.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 274,710 | $20,738 | 0.7% | $61.81 | +16.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 61,152 | $20,068 | 0.7% | $242.20 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 259,712 | $19,084 | 0.6% | $55.22 | — | S&P500 LOW VOL | 46138E354 |
| KKR | KKR & CO INC | 144,501 | $18,778 | 0.6% | $57.30 | +147.2% | COM | 48251W104 |
| IJR | ISHARES TR | 154,989 | $18,417 | 0.6% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 99,313 | $18,415 | 0.6% | $96.26 | +76.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 29,920 | $18,322 | 0.6% | $493.85 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 38,391 | $18,318 | 0.6% | $119.17 | +257.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 78,973 | $18,285 | 0.6% | $99.32 | +103.3% | COM | 00287Y109 |
| EEM | ISHARES TR | 339,623 | $18,136 | 0.6% | $40.57 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 88,354 | $17,991 | 0.6% | $172.46 | +11.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,372 | $17,783 | 0.6% | $208.32 | +132.5% | CL B NEW | 084670702 |
| V | VISA INC | 51,591 | $17,612 | 0.6% | $113.59 | +203.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 154,983 | $17,474 | 0.6% | $85.43 | +28.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 21,416 | $17,055 | 0.6% | $544.74 | +34.9% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,526 | $16,768 | 0.5% | $55.63 | +219.5% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 47,494 | $16,400 | 0.5% | $250.77 | +19.2% | COM | 91324P102 |
| WMT | WALMART INC | 151,722 | $15,636 | 0.5% | $46.15 | +115.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 228,454 | $15,631 | 0.5% | $24.92 | +170.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 62,120 | $15,341 | 0.5% | $131.31 | +76.5% | COM | 743315103 |
| QCOM | QUALCOMM INC | 91,246 | $15,180 | 0.5% | $89.68 | +75.3% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 75,374 | $14,944 | 0.5% | $92.90 | +113.5% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 47,833 | $14,816 | 0.5% | $138.13 | +117.3% | COM | 363576109 |
| IVE | ISHARES TR | 70,960 | $14,654 | 0.5% | $136.51 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45,167 | $14,594 | 0.5% | $277.22 | +11.2% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 168,165 | $14,138 | 0.5% | $82.45 | -10.9% | COM | 573874104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,160 | $13,614 | 0.4% | $160.10 | +54.4% | COM | 11133T103 |
| CDW | CDW CORP | 84,756 | $13,500 | 0.4% | $111.09 | +52.0% | COM | 12514G108 |
| KO | COCA COLA CO | 202,883 | $13,455 | 0.4% | $32.61 | +108.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 104,019 | $12,872 | 0.4% | $78.19 | +53.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 44,290 | $12,499 | 0.4% | $148.06 | +93.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 50,189 | $12,377 | 0.4% | $292.87 | -11.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 48,605 | $12,215 | 0.4% | $115.19 | +112.0% | COM | 548661107 |
| BX | BLACKSTONE INC | 70,595 | $12,061 | 0.4% | $72.82 | +132.7% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 15,556 | $11,869 | 0.4% | $100.93 | +635.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 103,171 | $11,813 | 0.4% | $113.23 | +3.3% | COM | 254687106 |
| SHEL | SHELL PLC | 165,002 | $11,803 | 0.4% | $54.77 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 12,314 | $11,332 | 0.4% | $116.29 | +60.6% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 79,125 | $11,323 | 0.4% | $163.64 | -13.9% | COM | 25278X109 |
| IVW | ISHARES TR | 93,393 | $11,274 | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 134,077 | $11,238 | 0.4% | $62.04 | +29.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,805 | $11,061 | 0.4% | $472.24 | -1.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 22,156 | $11,061 | 0.4% | $151.28 | +196.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 35,925 | $10,917 | 0.4% | $133.33 | +126.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 24,135 | $10,794 | 0.4% | $341.95 | +40.3% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 66,996 | $10,516 | 0.3% | $153.58 | 0.0% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 17,112 | $10,427 | 0.3% | $384.76 | +46.4% | COM | 666807102 |
| GLD | SPDR GOLD TR | 29,187 | $10,375 | 0.3% | $174.53 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 123,366 | $10,354 | 0.3% | $42.54 | +90.4% | COM | 58933Y105 |
| EOG | EOG RES INC | 89,596 | $10,046 | 0.3% | $95.81 | +23.1% | COM | 26875P101 |
| HUBB | HUBBELL INC | 22,965 | $9,882 | 0.3% | $428.19 | 0.0% | COM | 443510607 |
| TEL | TE CONNECTIVITY PLC | 42,670 | $9,367 | 0.3% | $146.50 | +36.5% | ORD SHS | G87052109 |
| IAU | ISHARES GOLD TR | 127,835 | $9,303 | 0.3% | $39.87 | — | ISHARES NEW | 464285204 |
| TRMB | TRIMBLE INC | 108,638 | $8,870 | 0.3% | $71.89 | +13.5% | COM | 896239100 |
| BP | BP PLC | 254,985 | $8,787 | 0.3% | $32.47 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 56,535 | $8,779 | 0.3% | $102.01 | +49.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 35,375 | $8,692 | 0.3% | $133.74 | +78.7% | COM | 032654105 |
| ASML | ASML HOLDING N V | 8,802 | $8,521 | 0.3% | $705.43 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 17,836 | $8,472 | 0.3% | $343.04 | +37.2% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 48,302 | $8,350 | 0.3% | $141.32 | +19.3% | COM | 253868103 |
| FISV | FISERV INC | 64,486 | $8,314 | 0.3% | $116.79 | +22.7% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 50,914 | $8,258 | 0.3% | $74.19 | +122.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 33,742 | $7,976 | 0.3% | $133.35 | +67.3% | COM | 907818108 |
| ADBE | ADOBE INC | 21,956 | $7,745 | 0.3% | $125.42 | +186.0% | COM | 00724F101 |
| IWF | ISHARES TR | 15,669 | $7,340 | 0.2% | $177.54 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 76,062 | $7,244 | 0.2% | $83.64 | +9.1% | SHS | G5960L103 |
| HLI | HOULIHAN LOKEY INC | 34,414 | $7,066 | 0.2% | $71.19 | +173.9% | CL A | 441593100 |
| WSO | WATSCO INC | 16,624 | $6,721 | 0.2% | $263.26 | +62.4% | COM | 942622200 |
| VUG | VANGUARD INDEX FDS | 13,816 | $6,626 | 0.2% | $407.01 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,365 | $6,519 | 0.2% | $160.48 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 46,321 | $6,505 | 0.2% | $76.71 | +83.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 47,383 | $6,346 | 0.2% | $57.24 | +128.2% | COM | 002824100 |
| TSLA | TESLA INC | 13,922 | $6,191 | 0.2% | $247.81 | +40.0% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,769 | $6,167 | 0.2% | $107.69 | +150.8% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 26,868 | $6,119 | 0.2% | $188.61 | +18.2% | COM | N6596X109 |
| IWR | ISHARES TR | 61,231 | $5,912 | 0.2% | $76.82 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 6,304 | $5,835 | 0.2% | $366.73 | +160.9% | COM | 22160K105 |
| IWP | ISHARES TR | 40,839 | $5,816 | 0.2% | $109.13 | — | RUS MD CP GR ETF | 464287481 |
| AVB | AVALONBAY CMNTYS INC | 29,821 | $5,761 | 0.2% | $149.88 | +27.5% | COM | 053484101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,154 | $5,527 | 0.2% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| STAG | STAG INDL INC | 156,491 | $5,523 | 0.2% | $36.32 | — | COM | 85254J102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 574,508 | $5,458 | 0.2% | $20.05 | -53.6% | COM | 131193104 |
| OC | OWENS CORNING NEW | 37,998 | $5,375 | 0.2% | $92.99 | +57.8% | COM | 690742101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,866 | $5,213 | 0.2% | $185.88 | +9.8% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 61,844 | $4,880 | 0.2% | $78.08 | — | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 25,253 | $4,813 | 0.2% | $126.59 | +39.5% | COM | 74834L100 |
| BAC | BANK AMERICA CORP | 91,122 | $4,701 | 0.2% | $25.94 | +86.3% | COM | 060505104 |
| EXC | EXELON CORP | 103,376 | $4,653 | 0.2% | $36.37 | +19.3% | COM | 30161N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,714 | $4,602 | 0.2% | $83.73 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 179,874 | $4,583 | 0.1% | $19.04 | +26.8% | COM | 717081103 |
| RPM | RPM INTL INC | 37,011 | $4,363 | 0.1% | $121.57 | -1.3% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP NEW | 22,050 | $4,241 | 0.1% | $192.55 | +6.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 31,914 | $4,186 | 0.1% | $57.22 | +136.8% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 20,052 | $4,105 | 0.1% | $74.96 | +141.2% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 58,768 | $3,882 | 0.1% | $31.71 | +93.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 43,977 | $3,720 | 0.1% | $43.85 | +102.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 19,698 | $3,673 | 0.1% | $171.91 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 17,160 | $3,648 | 0.1% | $107.07 | +103.4% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,795 | $3,574 | 0.1% | $122.52 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 7,144 | $3,509 | 0.1% | $163.45 | +212.1% | COM | 03076C106 |
| DEO | DIAGEO PLC | 35,901 | $3,426 | 0.1% | $162.98 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 11,643 | $3,282 | 0.1% | $108.63 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 32,614 | $3,270 | 0.1% | $104.72 | — | CORE US AGGBD ET | 464287226 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,637 | $3,137 | 0.1% | $117.18 | -33.7% | COM | 015271109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,072 | $3,037 | 0.1% | $168.60 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,718 | $3,024 | 0.1% | $128.55 | +101.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 17,653 | $3,006 | 0.1% | $66.32 | +122.9% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,664 | $2,976 | 0.1% | $51.16 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 2,433 | $2,917 | 0.1% | $44.86 | +172.1% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 13,416 | $2,880 | 0.1% | $161.10 | +24.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 45,889 | $2,867 | 0.1% | $41.65 | +52.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,581 | $2,794 | 0.1% | $32.12 | +32.3% | COM | 92343V104 |
| C | CITIGROUP INC | 27,263 | $2,767 | 0.1% | $45.24 | +108.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 9,122 | $2,744 | 0.1% | $107.24 | +154.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 8,246 | $2,739 | 0.1% | $103.37 | +206.2% | COM | 025816109 |
| LQD | ISHARES TR | 24,489 | $2,730 | 0.1% | $113.56 | — | IBOXX INV CP ETF | 464287242 |
| HBAN | HUNTINGTON BANCSHARES INC | 155,318 | $2,682 | 0.1% | $15.22 | +10.5% | COM | 446150104 |
| SDY | SPDR SERIES TRUST | 19,119 | $2,678 | 0.1% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 17,140 | $2,660 | 0.1% | $106.61 | +43.6% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 9,012 | $2,647 | 0.1% | $254.27 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,639 | $2,629 | 0.1% | $228.32 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 18,269 | $2,596 | 0.1% | $102.63 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 58,273 | $2,469 | 0.1% | $26.71 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 7,694 | $2,462 | 0.1% | $217.53 | — | RUS 2000 GRW ETF | 464287648 |
| DFAS | DIMENSIONAL ETF TRUST | 35,669 | $2,442 | 0.1% | $64.75 | — | US SMALL CAP ETF | 25434V500 |
| TSCO | TRACTOR SUPPLY CO | 42,335 | $2,408 | 0.1% | $48.13 | +21.6% | COM | 892356106 |
| HYG | ISHARES TR | 29,541 | $2,398 | 0.1% | $79.38 | — | IBOXX HI YD ETF | 464288513 |
| COR | CENCORA INC | 7,191 | $2,247 | 0.1% | $61.49 | +377.3% | COM | 03073E105 |
| USB | US BANCORP DEL | 46,217 | $2,234 | 0.1% | $34.10 | +35.9% | COM NEW | 902973304 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,927 | $2,221 | 0.1% | $24.79 | +33.9% | COM | 04911A107 |
| GD | GENERAL DYNAMICS CORP | 6,476 | $2,208 | 0.1% | $170.29 | +84.3% | COM | 369550108 |
| DFLV | DIMENSIONAL ETF TRUST | 65,553 | $2,157 | 0.1% | $30.24 | — | US LARGE CAP VAL | 25434V666 |
| CNI | CANADIAN NATL RY CO | 22,687 | $2,139 | 0.1% | $121.15 | -20.7% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 11,000 | $2,052 | 0.1% | $93.67 | +86.1% | Call | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 20,363 | $2,027 | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| DFSV | DIMENSIONAL ETF TRUST | 63,240 | $2,014 | 0.1% | $29.84 | — | US SMALL CAP VAL | 25434V815 |
| EMXC | ISHARES INC | 28,857 | $1,948 | 0.1% | $56.38 | — | MSCI EMRG CHN | 46434G764 |
| UBER | UBER TECHNOLOGIES INC | 19,703 | $1,930 | 0.1% | $59.97 | +55.9% | COM | 90353T100 |
| CBRE | CBRE GROUP INC | 12,235 | $1,928 | 0.1% | $78.84 | +96.2% | CL A | 12504L109 |
| SCHX | SCHWAB STRATEGIC TR | 72,738 | $1,916 | 0.1% | $35.07 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 354 | $1,911 | 0.1% | $3244.27 | +71.5% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 2,453 | $1,831 | 0.1% | $494.73 | — | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 49,324 | $1,793 | 0.1% | $34.50 | — | INTL CORE EQT MK | 25434V203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,283 | $1,788 | 0.1% | $96.71 | — | VNG RUS2000IDX | 92206C664 |
| ANET | ARISTA NETWORKS INC | 12,238 | $1,783 | 0.1% | $105.11 | +22.5% | COM SHS | 040413205 |
| AVLV | AMERICAN CENTY ETF TR | 24,135 | $1,744 | 0.1% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 19,925 | $1,740 | 0.1% | $71.24 | — | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,592 | $1,708 | 0.1% | $177.45 | +52.9% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 4,604 | $1,702 | 0.1% | $197.87 | +94.3% | COM | 863667101 |
| CSX | CSX CORP | 46,619 | $1,655 | 0.1% | $31.12 | +9.0% | COM | 126408103 |
| RIO | RIO TINTO PLC | 24,515 | $1,618 | 0.1% | $54.11 | — | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 16,621 | $1,587 | 0.1% | $51.14 | +84.9% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 5,614 | $1,531 | 0.0% | $233.83 | +22.1% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 3,588 | $1,529 | 0.0% | $242.98 | +59.0% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,344 | $1,513 | 0.0% | $25.86 | +161.5% | COM | 14448C104 |
| DFIV | DIMENSIONAL ETF TRUST | 32,614 | $1,504 | 0.0% | $42.89 | — | INTERNATNAL VAL | 25434V807 |
| IGSB | ISHARES TR | 28,163 | $1,493 | 0.0% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC DEL | 52,067 | $1,474 | 0.0% | $14.36 | +87.8% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 6,059 | $1,450 | 0.0% | $135.28 | +77.6% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,846 | $1,431 | 0.0% | $82.82 | +94.8% | COM | 007903107 |
| NVS | NOVARTIS AG | 11,044 | $1,416 | 0.0% | $87.84 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 4,720 | $1,405 | 0.0% | $269.52 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 3,322 | $1,403 | 0.0% | $206.23 | +84.6% | COM | 231021106 |
| NKE | NIKE INC | 19,875 | $1,386 | 0.0% | $58.28 | +26.6% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 7,111 | $1,371 | 0.0% | $43.79 | +298.4% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 17,045 | $1,363 | 0.0% | $64.08 | +32.1% | COM | 194162103 |
| IWS | ISHARES TR | 9,730 | $1,359 | 0.0% | $110.54 | — | RUS MDCP VAL ETF | 464287473 |
| FFBC | FIRST FINL BANCORP OH | 53,576 | $1,353 | 0.0% | $23.78 | +4.8% | COM | 320209109 |
| IWV | ISHARES TR | 3,564 | $1,351 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| AVIV | AMERICAN CENTY ETF TR | 19,728 | $1,330 | 0.0% | $67.44 | — | INTERNATIONAL LR | 025072364 |
| DE | DEERE & CO | 2,898 | $1,325 | 0.0% | $294.96 | +66.0% | COM | 244199105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,686 | $1,315 | 0.0% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| GLW | CORNING INC | 15,967 | $1,310 | 0.0% | $25.34 | +156.4% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,928 | $1,305 | 0.0% | $41.09 | +10.8% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 4,637 | $1,295 | 0.0% | $118.45 | +124.5% | COM | 89417E109 |
| ETN | EATON CORP PLC | 3,385 | $1,267 | 0.0% | $140.17 | +159.2% | SHS | G29183103 |
| CME | CME GROUP INC | 4,645 | $1,255 | 0.0% | $71.14 | +279.3% | COM | 12572Q105 |
| VB | VANGUARD INDEX FDS | 4,799 | $1,220 | 0.0% | $190.92 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,769 | $1,220 | 0.0% | $49.94 | — | SHS BEN INT | 46438F101 |
| AVEM | AMERICAN CENTY ETF TR | 16,158 | $1,214 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| PAYX | PAYCHEX INC | 9,520 | $1,207 | 0.0% | $94.58 | +45.0% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,656 | $1,199 | 0.0% | $65.66 | +64.8% | COM | 025537101 |
| SPYG | SPDR SERIES TRUST | 11,361 | $1,187 | 0.0% | $95.57 | — | PRTFLO S&P500 GW | 78464A409 |
| ITA | ISHARES TR | 5,663 | $1,185 | 0.0% | $146.77 | — | US AER DEF ETF | 464288760 |
| SCHB | SCHWAB STRATEGIC TR | 45,552 | $1,171 | 0.0% | $36.56 | — | US BRD MKT ETF | 808524102 |
| WEC | WEC ENERGY GROUP INC | 10,067 | $1,154 | 0.0% | $74.10 | +44.5% | COM | 92939U106 |
| SCHM | SCHWAB STRATEGIC TR | 38,634 | $1,145 | 0.0% | $38.09 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 4,387 | $1,144 | 0.0% | $145.59 | +76.7% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,329 | $1,142 | 0.0% | $250.19 | +81.8% | CL A | 22788C105 |
| BA | BOEING CO | 5,249 | $1,133 | 0.0% | $143.25 | +57.4% | COM | 097023105 |
| INTU | INTUIT | 1,647 | $1,125 | 0.0% | $387.86 | +85.5% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 20,447 | $1,101 | 0.0% | $39.51 | — | FINANCIAL | 81369Y605 |
| HROW | HARROW INC | 22,730 | $1,095 | 0.0% | $6.05 | +523.2% | COM | 415858109 |
| WPC | WP CAREY INC | 16,196 | $1,094 | 0.0% | $62.38 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 11,512 | $1,089 | 0.0% | $61.49 | +51.7% | COM | 20825C104 |
| NJR | NEW JERSEY RES CORP | 22,402 | $1,079 | 0.0% | $26.77 | +70.7% | COM | 646025106 |
| BOTZ | GLOBAL X FDS | 30,050 | $1,065 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $1,063 | 0.0% | $173.33 | +59.3% | COM | 655844108 |
| T | AT&T INC | 37,233 | $1,051 | 0.0% | $16.34 | +71.8% | COM | 00206R102 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,042 | 0.0% | $47.32 | -22.6% | COM | 853666105 |
| TPR | TAPESTRY INC | 9,180 | $1,039 | 0.0% | $40.91 | +154.2% | COM | 876030107 |
| KLAC | KLA CORP | 946 | $1,020 | 0.0% | $247.71 | +275.6% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 11,337 | $1,013 | 0.0% | $77.27 | — | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 3,163 | $1,005 | 0.0% | $94.18 | +223.6% | COM | 052769106 |
| GM | GENERAL MTRS CO | 16,173 | $986 | 0.0% | $30.79 | +80.4% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 7,081 | $985 | 0.0% | $122.58 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 40,482 | $942 | 0.0% | $27.09 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 15,368 | $940 | 0.0% | $51.00 | +14.3% | COM | 25746U109 |
| UMI | USCF ETF TR | 17,717 | $910 | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| PNC | PNC FINL SVCS GROUP INC | 4,522 | $909 | 0.0% | $111.60 | +75.4% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 11,456 | $892 | 0.0% | $25.98 | +19.9% | COM | 26614N102 |
| RGEF | TIDAL TRUST III | 30,000 | $882 | 0.0% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| TIP | ISHARES TR | 7,927 | $882 | 0.0% | $124.26 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 13,294 | $876 | 0.0% | $57.28 | — | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 27,649 | $872 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| AVMV | AMERICAN CENTY ETF TR | 12,633 | $870 | 0.0% | $68.89 | — | AVANTIS US MID C | 025072133 |
| CMCSA | COMCAST CORP NEW | 27,461 | $863 | 0.0% | $31.33 | +5.8% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,674 | $849 | 0.0% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 4,854 | $847 | 0.0% | $166.48 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 3,558 | $839 | 0.0% | $185.24 | +23.2% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 2,794 | $832 | 0.0% | $196.45 | +43.3% | CL A COM | 922475108 |
| QUAL | ISHARES TR | 4,147 | $807 | 0.0% | $174.76 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 10,608 | $800 | 0.0% | $78.94 | -14.1% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,759 | $774 | 0.0% | $27.10 | — | COM | 293792107 |
| — | INTERPUBLIC GROUP COS INC | 27,736 | $774 | 0.0% | $19.83 | +29.1% | COM | 460690100 |
| CI | THE CIGNA GROUP | 2,659 | $766 | 0.0% | $194.85 | +50.5% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 8,295 | $758 | 0.0% | $62.78 | +43.6% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 6,955 | $758 | 0.0% | $34.37 | +194.9% | COM | 064058100 |
| FTNT | FORTINET INC | 9,005 | $757 | 0.0% | $78.52 | +13.6% | COM | 34959E109 |
| CB | CHUBB LIMITED | 2,629 | $742 | 0.0% | $192.23 | +43.2% | COM | H1467J104 |
| IWN | ISHARES TR | 4,174 | $738 | 0.0% | $129.71 | — | RUS 2000 VAL ETF | 464287630 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,385 | $737 | 0.0% | $77.46 | — | SHS | 315948109 |
| XEL | XCEL ENERGY INC | 9,135 | $737 | 0.0% | $35.21 | +102.6% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 1,506 | $733 | 0.0% | $348.96 | +53.0% | COM | 78409V104 |
| FAST | FASTENAL CO | 14,536 | $713 | 0.0% | $25.01 | +87.7% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 8,130 | $709 | 0.0% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SERIES TRUST | 12,655 | $700 | 0.0% | $53.44 | — | PRTFLO S&P500 VL | 78464A508 |
| DAL | DELTA AIR LINES INC DEL | 12,127 | $688 | 0.0% | $35.34 | +60.8% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 8,110 | $684 | 0.0% | $53.35 | +30.1% | COM | 651639106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,948 | $680 | 0.0% | $63.16 | — | NASDAQ CYB ETF | 33734X846 |
| GTLS | CHART INDS INC | 3,338 | $668 | 0.0% | $137.41 | +38.3% | COM | 16115Q308 |
| — | AMCOR PLC | 80,000 | $654 | 0.0% | $9.23 | -2.9% | ORD | G0250X107 |
| GL | GLOBE LIFE INC | 4,569 | $653 | 0.0% | $87.21 | +55.1% | COM | 37959E102 |
| IJK | ISHARES TR | 6,795 | $652 | 0.0% | $85.42 | — | S&P MC 400GR ETF | 464287606 |
| URI | UNITED RENTALS INC | 678 | $647 | 0.0% | $730.33 | +21.7% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,895 | $636 | 0.0% | $87.57 | +14.8% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 36,894 | $633 | 0.0% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,060 | $627 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| IYF | ISHARES TR | 4,934 | $625 | 0.0% | $91.72 | — | U.S. FINLS ETF | 464287788 |
| MU | MICRON TECHNOLOGY INC | 3,624 | $606 | 0.0% | $64.31 | +98.7% | COM | 595112103 |
| SO | SOUTHERN CO | 6,388 | $605 | 0.0% | $61.53 | +49.9% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,600 | $605 | 0.0% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,221 | $603 | 0.0% | $32.55 | +154.1% | COM | 744573106 |
| EVRG | EVERGY INC | 7,813 | $594 | 0.0% | $47.11 | +49.1% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 5,885 | $592 | 0.0% | $71.17 | +39.3% | COM | 209115104 |
| ENB | ENBRIDGE INC | 11,626 | $587 | 0.0% | $36.95 | +24.8% | COM | 29250N105 |
| CTVA | CORTEVA INC | 8,597 | $581 | 0.0% | $37.57 | +92.1% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 7,268 | $581 | 0.0% | $50.53 | +48.5% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 2,424 | $581 | 0.0% | $177.23 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 4,262 | $580 | 0.0% | $76.16 | +66.0% | COM | 718546104 |
| RSMC | TIDAL TRUST III | 21,462 | $565 | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| STZ | CONSTELLATION BRANDS INC | 4,183 | $563 | 0.0% | $214.66 | -26.6% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 422 | $556 | 0.0% | $466.24 | +192.7% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 1,606 | $556 | 0.0% | $210.92 | +66.6% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 288 | $550 | 0.0% | $1257.52 | +55.9% | COM | 570535104 |
| VRT | VERTIV HOLDINGS CO | 3,647 | $550 | 0.0% | $114.32 | +16.6% | COM CL A | 92537N108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $550 | 0.0% | $67.41 | — | BETABUILDERS CDA | 46641Q225 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $537 | 0.0% | $47.91 | +16.2% | COM | 34964C106 |
| VTIP | VANGUARD MALVERN FDS | 10,413 | $527 | 0.0% | $46.90 | — | STRM INFPROIDX | 922020805 |
| MCK | MCKESSON CORP | 681 | $526 | 0.0% | $412.87 | +70.3% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 3,944 | $526 | 0.0% | $65.86 | +113.7% | COM | 03769M106 |
| EA | ELECTRONIC ARTS INC | 2,549 | $514 | 0.0% | $120.95 | +36.6% | COM | 285512109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $512 | 0.0% | $73.84 | +16.6% | COM | 98311A105 |
| GOVT | ISHARES TR | 22,052 | $510 | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 7,424 | $505 | 0.0% | $59.11 | — | CORE DIV GRWTH | 46434V621 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $505 | 0.0% | $6.32 | +104.1% | COM | 872280102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,750 | $499 | 0.0% | $47.87 | +74.9% | COM | 957638109 |
| SMH | VANECK ETF TRUST | 1,506 | $491 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| USO | UNITED STS OIL FD LP | 6,641 | $490 | 0.0% | $76.23 | — | UNITS | 91232N207 |
| MCO | MOODYS CORP | 1,013 | $483 | 0.0% | $240.03 | +109.4% | COM | 615369105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $483 | 0.0% | $47.21 | -27.1% | CL B | 775109200 |
| RY | ROYAL BK CDA | 3,242 | $478 | 0.0% | $116.21 | +18.6% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 2,564 | $471 | 0.0% | $88.89 | +117.5% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 2,131 | $470 | 0.0% | $107.16 | +79.1% | COM | 336433107 |
| SYY | SYSCO CORP | 5,665 | $466 | 0.0% | $59.53 | +32.5% | COM | 871829107 |
| XBI | SPDR SERIES TRUST | 4,650 | $466 | 0.0% | $84.06 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 7,755 | $466 | 0.0% | $59.60 | — | U.S. MED DVC ETF | 464288810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,525 | $461 | 0.0% | $23.52 | +588.9% | CL A | 69608A108 |
| SLB | SLB LIMITED | 13,359 | $459 | 0.0% | $47.64 | -27.9% | COM STK | 806857108 |
| PFF | ISHARES TR | 14,498 | $458 | 0.0% | $31.79 | — | PFD AND INCM SEC | 464288687 |
| ICLR | ICON PLC | 2,615 | $458 | 0.0% | $204.07 | -18.0% | SHS | G4705A100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,369 | $455 | 0.0% | $53.66 | — | ALLWRLD EX US | 922042775 |
| HEI | HEICO CORP NEW | 1,396 | $451 | 0.0% | $150.14 | +112.0% | COM | 422806109 |
| AZO | AUTOZONE INC | 105 | $450 | 0.0% | $3046.27 | +31.7% | COM | 053332102 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $450 | 0.0% | $19.44 | +31.6% | COM | 31866P102 |
| XLC | SELECT SECTOR SPDR TR | 3,800 | $450 | 0.0% | $101.59 | — | COMMUNICATION | 81369Y852 |
| CLS | CELESTICA INC | 1,815 | $447 | 0.0% | $106.09 | +90.0% | COM | 15101Q207 |
| SCHD | SCHWAB STRATEGIC TR | 16,180 | $442 | 0.0% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| HSBC | HSBC HLDGS PLC | 6,200 | $440 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,784 | $436 | 0.0% | $69.75 | -4.1% | COM | 595017104 |
| BIV | VANGUARD BD INDEX FDS | 5,553 | $434 | 0.0% | $76.79 | — | INTERMED TERM | 921937819 |
| OGE | OGE ENERGY CORP | 9,156 | $424 | 0.0% | $36.44 | +22.9% | COM | 670837103 |
| GILD | GILEAD SCIENCES INC | 3,753 | $417 | 0.0% | $60.31 | +86.2% | COM | 375558103 |
| FSS | FEDERAL SIGNAL CORP | 3,500 | $416 | 0.0% | $54.45 | +120.0% | COM | 313855108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,336 | $415 | 0.0% | $67.92 | +15.0% | COM | 28176E108 |
| MFC | MANULIFE FINL CORP | 13,236 | $412 | 0.0% | $18.07 | +70.7% | COM | 56501R106 |
| WMB | WILLIAMS COS INC | 6,501 | $412 | 0.0% | $33.95 | +70.3% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 3,293 | $409 | 0.0% | $106.93 | +18.6% | COM | 494368103 |
| NET | CLOUDFLARE INC | 1,891 | $406 | 0.0% | $97.70 | +109.0% | CL A COM | 18915M107 |
| MLPX | GLOBAL X FDS | 6,464 | $405 | 0.0% | $62.42 | — | GLB X MLP ENRG I | 37954Y293 |
| SHOP | SHOPIFY INC | 2,721 | $404 | 0.0% | $78.11 | +73.6% | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 1,766 | $390 | 0.0% | $158.47 | +41.2% | COM | 94106L109 |
| IWD | ISHARES TR | 1,914 | $390 | 0.0% | $156.02 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 2,509 | $387 | 0.0% | $125.51 | — | INDL | 81369Y704 |
| APH | AMPHENOL CORP NEW | 3,119 | $386 | 0.0% | $69.34 | +57.8% | CL A | 032095101 |
| AON | AON PLC | 1,076 | $384 | 0.0% | $307.61 | +17.5% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 2,506 | $382 | 0.0% | $75.08 | +89.4% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 414 | $381 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 4,350 | $367 | 0.0% | $76.75 | +15.1% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 4,406 | $364 | 0.0% | $32.54 | +151.8% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,390 | $362 | 0.0% | $58.68 | -7.9% | SHS - A - | N53745100 |
| FHN | FIRST HORIZON CORPORATION | 15,927 | $360 | 0.0% | $13.39 | +64.0% | COM | 320517105 |
| INTC | INTEL CORP | 10,724 | $360 | 0.0% | $31.34 | -22.7% | COM | 458140100 |
| EWZ | ISHARES INC | 11,600 | $360 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| MBB | ISHARES TR | 3,772 | $359 | 0.0% | $107.33 | — | MBS ETF | 464288588 |
| QLD | PROSHARES TR | 2,590 | $355 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| KHC | KRAFT HEINZ CO | 13,521 | $352 | 0.0% | $29.35 | -9.8% | COM | 500754106 |
| WSFS | WSFS FINL CORP | 6,515 | $351 | 0.0% | $39.89 | +41.6% | COM | 929328102 |
| VFH | VANGUARD WORLD FD | 2,614 | $343 | 0.0% | $101.68 | — | FINANCIALS ETF | 92204A405 |
| HOOD | ROBINHOOD MKTS INC | 2,355 | $337 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,430 | $336 | 0.0% | $58.19 | — | RAFI US 1000 ETF | 46137V613 |
| HSY | HERSHEY CO | 1,723 | $322 | 0.0% | $141.95 | +26.6% | COM | 427866108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,310 | $322 | 0.0% | $192.09 | +32.9% | COM | 144285103 |
| WDAY | WORKDAY INC | 1,336 | $322 | 0.0% | $238.09 | -2.9% | CL A | 98138H101 |
| USMV | ISHARES TR | 3,379 | $321 | 0.0% | $73.86 | — | MSCI USA MIN VOL | 46429B697 |
| PKG | PACKAGING CORP AMER | 1,472 | $321 | 0.0% | $166.75 | +22.3% | COM | 695156109 |
| SRE | SEMPRA | 3,550 | $319 | 0.0% | $62.74 | +27.2% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,291 | $319 | 0.0% | $106.59 | +31.4% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 1,215 | $316 | 0.0% | $181.21 | +47.6% | CL A | 571903202 |
| EFG | ISHARES TR | 2,725 | $310 | 0.0% | $98.38 | — | EAFE GRWTH ETF | 464288885 |
| CECO | CECO ENVIRONMENTAL CORP | 5,957 | $305 | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| CRM | SALESFORCE INC | 1,278 | $303 | 0.0% | $269.54 | -6.7% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 10,166 | $294 | 0.0% | $14.77 | +104.5% | UNIT 99/99/9999 | 143658300 |
| ROK | ROCKWELL AUTOMATION INC | 840 | $294 | 0.0% | $226.86 | +51.4% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 10,522 | $294 | 0.0% | $40.65 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO | 24,526 | $293 | 0.0% | $9.35 | +21.1% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 582 | $290 | 0.0% | $445.67 | +19.2% | COM | 776696106 |
| XLRE | SELECT SECTOR SPDR TR | 6,797 | $286 | 0.0% | $39.66 | — | RL EST SEL SEC | 81369Y860 |
| CINF | CINCINNATI FINL CORP | 1,800 | $285 | 0.0% | $107.61 | +39.6% | COM | 172062101 |
| AXON | AXON ENTERPRISE INC | 394 | $283 | 0.0% | $543.94 | +39.5% | COM | 05464C101 |
| TGT | TARGET CORP | 3,145 | $282 | 0.0% | $123.04 | -21.4% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 2,437 | $279 | 0.0% | $110.58 | -2.1% | COM | 74340W103 |
| NEO | NEOGENOMICS INC | 36,148 | $279 | 0.0% | $7.91 | -11.4% | COM NEW | 64049M209 |
| SNPS | SYNOPSYS INC | 555 | $274 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,881 | $270 | 0.0% | $60.92 | -26.1% | COM | 169656105 |
| FOR | FORESTAR GROUP INC | 10,130 | $269 | 0.0% | $27.56 | -7.0% | COM | 346232101 |
| GPC | GENUINE PARTS CO | 1,925 | $267 | 0.0% | $99.46 | +33.1% | COM | 372460105 |
| R | RYDER SYS INC | 1,411 | $266 | 0.0% | $135.53 | +33.1% | COM | 783549108 |
| WELL | WELLTOWER INC | 1,486 | $265 | 0.0% | $140.82 | +16.0% | COM | 95040Q104 |
| AIQ | GLOBAL X FDS | 5,314 | $262 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| LRCX | LAM RESEARCH CORP | 1,920 | $257 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 339 | $257 | 0.0% | $647.94 | +13.5% | COM | 701094104 |
| IBB | ISHARES TR | 1,770 | $256 | 0.0% | $130.21 | — | ISHARES BIOTECH | 464287556 |
| AVSC | AMERICAN CENTY ETF TR | 4,403 | $252 | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| CWB | SPDR SERIES TRUST | 2,760 | $250 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| — | CYBERARK SOFTWARE LTD | 516 | $249 | 0.0% | $406.88 | — | SHS | M2682V108 |
| CEG | CONSTELLATION ENERGY CORP | 756 | $249 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 1,627 | $247 | 0.0% | $96.67 | +51.1% | COM | 988498101 |
| AVLC | AMERICAN CENTY ETF TR | 3,225 | $247 | 0.0% | $76.51 | — | AVANTIS US LARG | 025072158 |
| SPYM | SPDR SERIES TRUST | 3,115 | $244 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| NVO | NOVO-NORDISK A S | 4,339 | $241 | 0.0% | $83.50 | — | ADR | 670100205 |
| WRB | BERKLEY W R CORP | 3,098 | $237 | 0.0% | $58.65 | +19.4% | COM | 084423102 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $237 | 0.0% | $21.25 | — | ETRACS ALER MLP | 90274D382 |
| FFIV | F5 INC | 726 | $235 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,496 | $234 | 0.0% | $63.07 | +13.9% | CL A | 192446102 |
| ORBS | EIGHTCO HOLDINGS INC | 25,419 | $233 | 0.0% | $2.44 | +123.7% | COM | 22890A302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,748 | $231 | 0.0% | $98.40 | -31.1% | COM | 459506101 |
| EFV | ISHARES TR | 3,390 | $230 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| ZTS | ZOETIS INC | 1,562 | $229 | 0.0% | $172.00 | -12.5% | CL A | 98978V103 |
| HOLX | HOLOGIC INC | 3,375 | $228 | 0.0% | $50.29 | +32.0% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,326 | $227 | 0.0% | $88.18 | +17.4% | COM | 101137107 |
| ECL | ECOLAB INC | 829 | $227 | 0.0% | $249.71 | +8.3% | COM | 278865100 |
| THFF | FIRST FINANCIAL CORPORATION | 4,000 | $226 | 0.0% | $48.43 | +14.8% | COM | 320218100 |
| DHI | D R HORTON INC | 1,325 | $225 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 890 | $224 | 0.0% | $232.82 | +17.5% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 6,993 | $223 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| BXP | BXP INC | 3,000 | $223 | 0.0% | $66.51 | +4.1% | COM | 101121101 |
| AZN | ASTRAZENECA PLC | 2,845 | $218 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 4,300 | $217 | 0.0% | $48.62 | +1.7% | COM | 370334104 |
| CSL | CARLISLE COS INC | 650 | $214 | 0.0% | $176.54 | +114.3% | COM | 142339100 |
| — | ENTERIN INC. | 1 | $212 | 0.0% | $211365.00 | — | COM | 92964A900 |
| MSI | MOTOROLA SOLUTIONS INC | 458 | $209 | 0.0% | $415.08 | +8.0% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 680 | $209 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| — | SYNOVUS FINL CORP | 4,230 | $208 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| DOW | DOW INC | 9,035 | $207 | 0.0% | $39.89 | -39.0% | COM | 260557103 |
| USIG | ISHARES TR | 3,954 | $206 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| STWD | STARWOOD PPTY TR INC | 10,454 | $202 | 0.0% | $17.69 | — | COM | 85571B105 |
| ITOT | ISHARES TR | 1,388 | $202 | 0.0% | $123.94 | — | CORE S&P TTL STK | 464287150 |
| PPG | PPG INDS INC | 1,922 | $202 | 0.0% | $88.11 | +24.8% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 2,279 | $201 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $200 | 0.0% | $193.60 | -63.7% | COM | 70450Y103 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $182 | 0.0% | $12.50 | +30.3% | COM | 27627N105 |
| LCNB | LCNB CORP | 11,953 | $179 | 0.0% | $11.79 | +28.0% | COM | 50181P100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,190 | $141 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $130 | 0.0% | $2.44 | +240.4% | COM | 45685K102 |
| CETI | CYBER ENVIRO TECH INC | 195,250 | $31 | 0.0% | $0.26 | -14.2% | COM | 23249D104 |
| CBUS | CIBUS INC | 20,500 | $26 | 0.0% | $12.32 | -88.2% | CL A COM STK | 17166A101 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.02 | — | COM | 92532R203 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 11,371 | $9 | 0.0% | $0.47 | 0.0% | CL A | 42227T105 |
| ORGN | ORIGIN MATERIALS INC | 16,000 | $8 | 0.0% | $0.92 | -32.5% | COM | 68622D106 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $5 | 0.0% | $0.01 | -49.5% | COM | 811733104 |
| CYDY | CYTODYN INC | 15,000 | $4 | 0.0% | $0.13 | +127.8% | 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 | +58.0% | COM | 42226N109 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $0 | 0.0% | $0.01 | +100.9% | 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 |