CIK: 0001537720 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $2,065,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,791,906 | $465,215 | 22.5% | $79.43 | +47.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 299,129 | $100,175 | 4.8% | $215.38 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 736,081 | $85,246 | 4.1% | $83.51 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 255,248 | $53,686 | 2.6% | $43.02 | +366.7% | COM | 594918104 |
| FNBT | FINEMARK HLDGS INC | 2,500,731 | $49,640 | 2.4% | $28.57 | -27.2% | COM | 31788B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 128,515 | $43,545 | 2.1% | $259.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HARTUNG INVESTMENTS LLC | 6 | $39,359 | 1.9% | $6559857.00 | — | COM | 41600A907 |
| IVV | ISHARES TR | 105,494 | $35,452 | 1.7% | $253.33 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 201,655 | $30,206 | 1.5% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 104,666 | $29,067 | 1.4% | $77.84 | +205.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,040 | $26,012 | 1.3% | $77.49 | +500.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 16,844 | $24,754 | 1.2% | $41.64 | +81.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,620 | $23,993 | 1.2% | $37.98 | +315.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 155,898 | $21,668 | 1.0% | $63.85 | +82.2% | COM | 742718109 |
| — | BLACKROCK INC | 37,903 | $21,360 | 1.0% | $369.59 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 123,478 | $20,326 | 1.0% | $80.54 | +65.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 59,894 | $20,254 | 1.0% | $108.15 | +191.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 151,001 | $18,957 | 0.9% | $53.36 | +86.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 478,880 | $18,863 | 0.9% | $23.61 | +57.0% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 227,162 | $18,843 | 0.9% | $41.49 | +58.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 181,166 | $17,441 | 0.8% | $57.39 | +48.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 45,144 | $17,303 | 0.8% | $144.83 | +127.2% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 79,616 | $17,144 | 0.8% | $45.63 | +280.7% | COM | 235851102 |
| PEP | PEPSICO INC | 117,484 | $16,283 | 0.8% | $71.21 | +61.7% | COM | 713448108 |
| PFE | PFIZER INC | 440,116 | $16,152 | 0.8% | $19.04 | +42.4% | COM | 717081103 |
| IWB | ISHARES TR | 84,028 | $15,726 | 0.8% | $113.38 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 259,389 | $15,431 | 0.7% | $29.83 | +42.7% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 273,516 | $14,671 | 0.7% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250,828 | $14,433 | 0.7% | $54.61 | -1.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 72,741 | $14,321 | 0.7% | $113.34 | +45.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 64,838 | $14,231 | 0.7% | $122.08 | +48.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 37,380 | $13,618 | 0.7% | $21.34 | +38.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 42,761 | $13,332 | 0.6% | $136.13 | +106.6% | COM | 91324P102 |
| WMT | WALMART INC | 93,507 | $13,083 | 0.6% | $23.61 | +75.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 231,705 | $12,894 | 0.6% | $39.31 | +27.3% | COM | 872540109 |
| EFA | ISHARES TR | 201,833 | $12,847 | 0.6% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 146,341 | $12,726 | 0.6% | $86.86 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 48,537 | $12,712 | 0.6% | $181.87 | +40.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 266,673 | $12,336 | 0.6% | $29.38 | +28.1% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,328 | $12,039 | 0.6% | $54.79 | +67.9% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 78,638 | $11,708 | 0.6% | $72.86 | +74.3% | COM | 478160104 |
| T | AT&T INC | 383,504 | $10,934 | 0.5% | $13.45 | +15.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 38,949 | $10,811 | 0.5% | $21.51 | +180.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 72,378 | $10,795 | 0.5% | $112.11 | +13.1% | COM | 149123101 |
| AMGN | AMGEN INC | 41,949 | $10,662 | 0.5% | $121.64 | +72.3% | COM | 031162100 |
| KO | COCA COLA CO | 214,894 | $10,609 | 0.5% | $31.15 | +31.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 89,999 | $10,591 | 0.5% | $71.23 | +33.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 83,736 | $10,390 | 0.5% | $111.40 | +9.6% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 97,813 | $10,165 | 0.5% | $82.80 | +4.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 173,462 | $9,965 | 0.5% | $34.16 | +42.2% | CL A | 609207105 |
| C | CITIGROUP INC | 217,710 | $9,385 | 0.5% | $45.16 | -9.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,303 | $9,221 | 0.4% | $166.06 | +23.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 104,045 | $9,214 | 0.4% | $51.71 | +29.0% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 74,694 | $9,057 | 0.4% | $93.73 | +11.7% | SHS | G8994E103 |
| ELV | ANTHEM INC | 33,146 | $8,903 | 0.4% | $211.40 | +18.3% | COM | 036752103 |
| V | VISA INC | 42,792 | $8,557 | 0.4% | $62.11 | +209.5% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 56,477 | $8,314 | 0.4% | $115.48 | +11.6% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 97,797 | $7,915 | 0.4% | $78.33 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,657 | $7,636 | 0.4% | $38.42 | +26.5% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 52,809 | $7,570 | 0.4% | $17.27 | +52.7% | COM | 892356106 |
| CDW | CDW CORP | 61,305 | $7,328 | 0.4% | $62.40 | +71.8% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 129,060 | $7,160 | 0.3% | $24.73 | -14.7% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 81,385 | $6,993 | 0.3% | $41.56 | +70.3% | COM | 855244109 |
| KKR | KKR & CO INC | 199,943 | $6,866 | 0.3% | $27.09 | +22.9% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 4,641 | $6,802 | 0.3% | $46.11 | +64.0% | CAP STK CL A | 02079K305 |
| XMLV | INVESCO EXCH TRADED FD TR II | 163,034 | $6,792 | 0.3% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,122 | $6,644 | 0.3% | $175.46 | -10.4% | COM | 502431109 |
| — | TITAN PARTNERS LP | 1 | $6,636 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| BSV | VANGUARD BD INDEX FDS | 76,946 | $6,390 | 0.3% | $80.14 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 142,052 | $6,263 | 0.3% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 126,863 | $6,134 | 0.3% | $38.80 | +9.6% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 54,163 | $5,895 | 0.3% | $52.48 | +75.9% | COM | 002824100 |
| — | DRAFTKINGS INC | 96,800 | $5,696 | 0.3% | $45.90 | — | COM CL A | 26142R104 |
| TXN | TEXAS INSTRS INC | 39,362 | $5,620 | 0.3% | $69.44 | +68.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 128,063 | $5,548 | 0.3% | $53.85 | -20.9% | COM | 91913Y100 |
| LOW | LOWES COS INC | 31,990 | $5,306 | 0.3% | $55.53 | +151.9% | COM | 548661107 |
| AGG | ISHARES TR | 44,717 | $5,279 | 0.3% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| CNC | CENTENE CORP DEL | 87,778 | $5,120 | 0.2% | $65.02 | -4.5% | COM | 15135B101 |
| IJR | ISHARES TR | 70,705 | $4,966 | 0.2% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 193,499 | $4,870 | 0.2% | $67.02 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 30,242 | $4,844 | 0.2% | $96.77 | +14.1% | COM | 88579Y101 |
| — | CITRIX SYS INC | 34,926 | $4,810 | 0.2% | $113.42 | — | COM | 177376100 |
| IWR | ISHARES TR | 82,942 | $4,759 | 0.2% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,262 | $4,671 | 0.2% | $57.41 | -16.2% | SHS - A - | N53745100 |
| ALLY | ALLY FINL INC | 182,609 | $4,578 | 0.2% | $20.59 | -9.0% | COM | 02005N100 |
| IJH | ISHARES TR | 24,162 | $4,477 | 0.2% | $174.72 | — | CORE S&P MCP ETF | 464287507 |
| — | TITAN PARTNERS LP | 1 | $4,453 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| EL | LAUDER ESTEE COS INC | 19,955 | $4,355 | 0.2% | $173.41 | +10.0% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 52,812 | $4,316 | 0.2% | $62.57 | +8.4% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 169,789 | $4,292 | 0.2% | $29.94 | -32.7% | COM | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,152 | $4,194 | 0.2% | $82.53 | 0.0% | COM | 43300A203 |
| MFC | MANULIFE FINL CORP | 298,218 | $4,148 | 0.2% | $17.84 | -19.7% | COM | 56501R106 |
| TMUS | T-MOBILE US INC | 36,235 | $4,144 | 0.2% | $93.70 | +14.3% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 65,060 | $3,868 | 0.2% | $47.89 | +22.9% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 312,472 | $3,853 | 0.2% | $13.72 | -26.2% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 23,994 | $3,552 | 0.2% | $49.25 | +196.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 40,552 | $3,552 | 0.2% | $43.37 | +75.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 12,605 | $3,502 | 0.2% | $177.82 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 19,723 | $3,359 | 0.2% | $126.70 | — | TOTAL STK MKT | 922908769 |
| EEFT | EURONET WORLDWIDE INC | 36,606 | $3,335 | 0.2% | $97.57 | 0.0% | COM | 298736109 |
| XOM | EXXON MOBIL CORP | 96,099 | $3,299 | 0.2% | $54.70 | -40.9% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 21,265 | $3,176 | 0.2% | $129.64 | -2.3% | COM | 053484101 |
| — | TITAN PARTNERS LP | 1 | $3,053 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| — | ISHARES GOLD TRUST | 168,782 | $3,036 | 0.1% | $17.91 | — | ISHARES | 464285105 |
| EVRG | EVERGY INC | 59,503 | $3,024 | 0.1% | $45.07 | 0.0% | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 41,419 | $2,982 | 0.1% | $72.24 | -7.9% | COM | 166764100 |
| BA | BOEING CO | 17,454 | $2,884 | 0.1% | $115.36 | +47.7% | COM | 097023105 |
| IVW | ISHARES TR | 11,981 | $2,769 | 0.1% | $116.14 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 92,746 | $2,721 | 0.1% | $38.41 | -21.5% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 7,259 | $2,577 | 0.1% | $131.71 | +134.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.1% | $217437.69 | +41.1% | CL A | 084670108 |
| BP | BP PLC | 145,158 | $2,534 | 0.1% | $37.73 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SER TR | 27,322 | $2,525 | 0.1% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| RIO | RIO TINTO PLC | 41,541 | $2,509 | 0.1% | $51.63 | — | SPONSORED ADR | 767204100 |
| IVE | ISHARES TR | 21,910 | $2,464 | 0.1% | $91.37 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 10,534 | $2,433 | 0.1% | $80.01 | +197.0% | COM | 052769106 |
| EOG | EOG RES INC | 67,628 | $2,431 | 0.1% | $67.16 | -48.1% | COM | 26875P101 |
| IWF | ISHARES TR | 11,208 | $2,431 | 0.1% | $105.19 | — | RUS 1000 GRW ETF | 464287614 |
| MGA | MAGNA INTL INC | 52,379 | $2,396 | 0.1% | $40.55 | 0.0% | COM | 559222401 |
| USB | US BANCORP DEL | 66,571 | $2,387 | 0.1% | $34.10 | -15.1% | COM NEW | 902973304 |
| TSLA | TESLA INC | 5,565 | $2,387 | 0.1% | $94.52 | +24.9% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,179 | $2,256 | 0.1% | $175.24 | +28.1% | COM NEW | 46120E602 |
| PENN | PENN NATL GAMING INC | 31,000 | $2,254 | 0.1% | $25.63 | +91.4% | COM | 707569109 |
| NVDA | NVIDIA CORPORATION | 4,060 | $2,197 | 0.1% | $7.48 | +55.1% | COM | 67066G104 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| IGSB | ISHARES TR | 39,576 | $2,173 | 0.1% | $70.84 | — | ISHS 1-5YR INVS | 464288646 |
| — | TAQ LLC | 1 | $2,160 | 0.1% | $31818.18 | — | COM | 87608A902 |
| XSLV | INVESCO EXCH TRADED FD TR II | 64,273 | $2,134 | 0.1% | $46.14 | — | S&P SMLCP LOW | 46138G102 |
| MBB | ISHARES TR | 19,248 | $2,125 | 0.1% | $108.10 | — | MBS ETF | 464288588 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| PM | PHILIP MORRIS INTL INC | 26,478 | $1,986 | 0.1% | $53.26 | +10.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $1,875 | 0.1% | $215.38 | — | Put | 78462F103 |
| DE | DEERE & CO | 8,289 | $1,837 | 0.1% | $130.59 | +37.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,160 | $1,837 | 0.1% | $194.58 | +109.4% | COM | 883556102 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $1,827 | 0.1% | $888.38 | — | COM | 74762A902 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,144 | $1,820 | 0.1% | $102.32 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 55,944 | $1,813 | 0.1% | $11.23 | +137.5% | COM | 219350105 |
| — | PIONEER NAT RES CO | 20,977 | $1,804 | 0.1% | $166.65 | — | COM | 723787107 |
| GLD | SPDR GOLD TR | 9,890 | $1,752 | 0.1% | $130.63 | — | GOLD SHS | 78463V107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,950 | $1,726 | 0.1% | $47.67 | +29.3% | COM | 34964C106 |
| — | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 1 | $1,725 | 0.1% | $1600000.00 | — | COM | 62872A979 |
| SCHF | SCHWAB STRATEGIC TR | 54,936 | $1,725 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| — | NATOR 7, LLC JIFFY LUBE 130 SO. | 1 | $1,725 | 0.1% | $1725000.00 | — | COM | 62872A961 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,719 | $1,669 | 0.1% | $104.24 | -10.0% | COM | 459200101 |
| INTC | INTEL CORP | 31,489 | $1,631 | 0.1% | $33.24 | +40.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 24,346 | $1,596 | 0.1% | $45.92 | +28.0% | COM | 291011104 |
| NFLX | NETFLIX INC | 3,051 | $1,526 | 0.1% | $32.36 | +53.8% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 7,938 | $1,504 | 0.1% | $93.87 | +77.9% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 18,590 | $1,467 | 0.1% | $48.80 | +27.1% | COM | 25746U109 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| ALL | ALLSTATE CORP | 15,071 | $1,419 | 0.1% | $72.47 | +12.8% | COM | 020002101 |
| DOW | DOW INC | 29,834 | $1,404 | 0.1% | $36.32 | -7.8% | COM | 260557103 |
| ORCL | ORACLE CORP | 22,435 | $1,339 | 0.1% | $43.98 | +19.9% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,623 | $1,327 | 0.1% | $64.27 | +21.4% | COM | 28176E108 |
| IJK | ISHARES TR | 5,502 | $1,316 | 0.1% | $142.25 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 17,005 | $1,312 | 0.1% | $52.99 | +27.1% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 6,563 | $1,293 | 0.1% | $45.86 | +309.7% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 4,074 | $1,285 | 0.1% | $138.00 | +116.0% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,531 | $1,274 | 0.1% | $95.17 | — | VNG RUS2000IDX | 92206C664 |
| MO | ALTRIA GROUP INC | 32,870 | $1,270 | 0.1% | $21.78 | +24.8% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 57,906 | $1,253 | 0.1% | $21.64 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,759 | $1,222 | 0.1% | $92.45 | — | INT-TERM CORP | 92206C870 |
| DOCU | DOCUSIGN INC | 5,635 | $1,213 | 0.1% | $59.74 | +247.5% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 50,109 | $1,207 | 0.1% | $17.83 | +22.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,616 | $1,171 | 0.1% | $142.36 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 8,552 | $1,152 | 0.1% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 9,849 | $1,149 | 0.1% | $81.49 | — | TECHNOLOGY | 81369Y803 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,139 | 0.1% | $47.32 | -6.7% | COM | 853666105 |
| AXP | AMERICAN EXPRESS CO | 11,108 | $1,114 | 0.1% | $68.72 | +33.7% | COM | 025816109 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623D905 |
| — | CORTRIGHT FAMILY LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623A901 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12617A909 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623C907 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623B909 |
| CME | CME GROUP INC | 6,600 | $1,104 | 0.1% | $60.11 | +126.7% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 4,791 | $1,083 | 0.1% | $112.12 | +89.3% | SHS CLASS A | G1151C101 |
| NEO | NEOGENOMICS INC | 29,308 | $1,081 | 0.1% | $6.74 | +451.8% | COM NEW | 64049M209 |
| AMP | AMERIPRISE FINL INC | 7,000 | $1,079 | 0.1% | $138.97 | +1.7% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 5,342 | $1,032 | 0.0% | $97.15 | +72.2% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 10,615 | $1,029 | 0.0% | $57.39 | +52.1% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 4,501 | $1,024 | 0.0% | $147.86 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,663 | $1,023 | 0.0% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 4,987 | $1,009 | 0.0% | $143.98 | +27.0% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 3,356 | $1,000 | 0.0% | $98.30 | +156.1% | COM | 009158106 |
| SCHX | SCHWAB STRATEGIC TR | 12,313 | $993 | 0.0% | $55.98 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 7,044 | $975 | 0.0% | $120.21 | +9.0% | COM | 369550108 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.0% | $971000.00 | — | COM | 53271A967 |
| IWO | ISHARES TR | 4,367 | $967 | 0.0% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 11,770 | $960 | 0.0% | $85.78 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 6,225 | $919 | 0.0% | $75.23 | +64.2% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 4,336 | $903 | 0.0% | $123.53 | +48.7% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,188 | $892 | 0.0% | $35.77 | +5.2% | COM | 039483102 |
| TIP | ISHARES TR | 7,054 | $892 | 0.0% | $114.45 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 1,277 | $890 | 0.0% | $81.05 | +156.9% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 15,141 | $884 | 0.0% | $49.23 | +6.4% | COM | 126650100 |
| — | SANDY SPRING BANCORP INC | 38,156 | $881 | 0.0% | $29.08 | — | COM | 800363103 |
| CI | CIGNA CORP NEW | 5,200 | $881 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| PPG | PPG INDS INC | 7,143 | $872 | 0.0% | $83.47 | +26.2% | COM | 693506107 |
| CSX | CSX CORP | 11,205 | $870 | 0.0% | $11.12 | +106.5% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 10,788 | $839 | 0.0% | $58.07 | +4.7% | COM | 209115104 |
| FAST | FASTENAL CO | 18,531 | $836 | 0.0% | $14.02 | +43.1% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,393 | $827 | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| BIIB | BIOGEN INC | 2,900 | $823 | 0.0% | $283.80 | -1.7% | COM | 09062X103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,081 | $812 | 0.0% | $100.45 | — | ACCES TREASURY | 381430529 |
| XEL | XCEL ENERGY INC | 11,563 | $798 | 0.0% | $28.91 | +99.0% | COM | 98389B100 |
| CALY | CALLAWAY GOLF CO | 41,700 | $798 | 0.0% | $7.54 | +149.2% | COM | 131193104 |
| IWP | ISHARES TR | 4,539 | $785 | 0.0% | $118.19 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 2,542 | $782 | 0.0% | $292.06 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 13,947 | $756 | 0.0% | $34.93 | +24.7% | COM | 842587107 |
| HYG | ISHARES TR | 8,687 | $729 | 0.0% | $88.42 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 10,662 | $728 | 0.0% | $64.95 | — | US SML CAP ETF | 808524607 |
| NJR | NEW JERSEY RES CORP | 26,678 | $721 | 0.0% | $26.77 | -7.1% | COM | 646025106 |
| GILD | GILEAD SCIENCES INC | 11,373 | $719 | 0.0% | $55.61 | +0.9% | COM | 375558103 |
| BAX | BAXTER INTL INC | 8,937 | $719 | 0.0% | $42.14 | +78.5% | COM | 071813109 |
| HUBB | HUBBELL INC | 5,244 | $718 | 0.0% | $78.89 | +59.0% | COM | 443510607 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $713 | 0.0% | $663000.00 | — | COM | 53195A903 |
| AMT | AMERICAN TOWER CORP NEW | 2,939 | $710 | 0.0% | $112.59 | +92.5% | COM | 03027X100 |
| IEMG | ISHARES INC | 13,290 | $702 | 0.0% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| — | INTERPUBLIC GROUP COS INC | 40,861 | $681 | 0.0% | $14.34 | +1.2% | COM | 460690100 |
| GL | GLOBE LIFE INC | 8,350 | $667 | 0.0% | $87.15 | -12.4% | COM | 37959E102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,234 | $657 | 0.0% | $205.57 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,425 | $654 | 0.0% | $62.13 | -3.5% | CL A | 192446102 |
| VO | VANGUARD INDEX FDS | 3,665 | $646 | 0.0% | $164.56 | — | MID CAP ETF | 922908629 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $639 | 0.0% | $559000.00 | — | COM | 02152A935 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,240 | $622 | 0.0% | $219.23 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 3,942 | $621 | 0.0% | $59.71 | +98.7% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 9,950 | $614 | 0.0% | $38.36 | +35.9% | COM | 370334104 |
| CLX | CLOROX CO DEL | 2,863 | $602 | 0.0% | $107.86 | +75.2% | COM | 189054109 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $573 | 0.0% | $573000.00 | — | COM | 12666A909 |
| ROST | ROSS STORES INC | 6,110 | $570 | 0.0% | $68.53 | +23.8% | COM | 778296103 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| PAYX | PAYCHEX INC | 7,088 | $565 | 0.0% | $46.99 | +37.3% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,843 | $561 | 0.0% | $41.75 | +77.8% | COM | 007903107 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $555 | 0.0% | $47.39 | -13.4% | CL B | 775109200 |
| COP | CONOCOPHILLIPS | 15,920 | $523 | 0.0% | $44.90 | -30.5% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,831 | $522 | 0.0% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 16,978 | $519 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| SYY | SYSCO CORP | 8,244 | $513 | 0.0% | $39.10 | +29.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 2,435 | $510 | 0.0% | $71.36 | +155.1% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 6,352 | $506 | 0.0% | $68.37 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 13,812 | $503 | 0.0% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,006 | $495 | 0.0% | $30.46 | +44.8% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 4,463 | $483 | 0.0% | $77.22 | +32.7% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 461 | $472 | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 19,630 | $472 | 0.0% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| HRL | HORMEL FOODS CORP | 9,660 | $472 | 0.0% | $22.71 | +89.7% | COM | 440452100 |
| NVO | NOVO-NORDISK A S | 6,584 | $457 | 0.0% | $60.22 | — | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 1,621 | $456 | 0.0% | $147.66 | +78.5% | CL A COM | 922475108 |
| MUB | ISHARES TR | 3,923 | $455 | 0.0% | $114.35 | — | NATIONAL MUN ETF | 464288414 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,269 | $455 | 0.0% | $25.12 | +90.9% | COM | 962879102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,717 | $455 | 0.0% | $74.18 | +44.9% | COM | 459506101 |
| IGV | ISHARES TR | 1,450 | $451 | 0.0% | $161.90 | — | EXPANDED TECH | 464287515 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 944 | $444 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| TD | TORONTO DOMINION BK ONT | 9,587 | $443 | 0.0% | $47.23 | -1.4% | COM NEW | 891160509 |
| RUN | SUNRUN INC | 5,740 | $442 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| GUSH | DIREXION SHS ETF TR | 20,600 | $442 | 0.0% | $34.32 | — | OIL GAS BL 2X SH | 25460G500 |
| CRM | SALESFORCE COM INC | 1,736 | $436 | 0.0% | $160.97 | +34.4% | COM | 79466L302 |
| IWN | ISHARES TR | 4,316 | $429 | 0.0% | $103.46 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 5,307 | $429 | 0.0% | $71.64 | — | RUS MDCP VAL ETF | 464287473 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $419 | 0.0% | $18.17 | +2.3% | COM | 04911A107 |
| WEC | WEC ENERGY GROUP INC | 4,299 | $417 | 0.0% | $45.57 | +71.4% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,803 | $406 | 0.0% | $100.53 | +27.2% | COM | 030420103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,960 | $404 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 6,688 | $403 | 0.0% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER N V | 6,638 | $401 | 0.0% | $57.59 | — | N Y SHS NEW | 904784709 |
| — | TIDE ROCK HOLDINGS POD 4. LP | 1 | $400 | 0.0% | $400000.00 | — | COM | 88635A915 |
| NSC | NORFOLK SOUTHN CORP | 1,853 | $397 | 0.0% | $84.31 | +113.4% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,706 | $397 | 0.0% | $186.83 | +20.6% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 4,628 | $387 | 0.0% | $58.73 | +18.9% | COM | 30040W108 |
| TDOC | TELADOC HEALTH INC | 1,765 | $387 | 0.0% | $66.97 | +216.2% | COM | 87918A105 |
| FDX | FEDEX CORP | 1,535 | $386 | 0.0% | $115.83 | +56.2% | COM | 31428X106 |
| — | ALTRA INDL MOTION CORP | 10,283 | $380 | 0.0% | $24.08 | — | COM | 02208R106 |
| PRU | PRUDENTIAL FINL INC | 5,987 | $380 | 0.0% | $70.28 | -28.3% | COM | 744320102 |
| ETN | EATON CORP PLC | 3,709 | $378 | 0.0% | $57.91 | +54.0% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 4,735 | $374 | 0.0% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 15,883 | $373 | 0.0% | $37.85 | -42.3% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 1,192 | $371 | 0.0% | $221.85 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 775 | $368 | 0.0% | $344.47 | +13.4% | COM | 893641100 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $366 | 0.0% | $19.44 | -19.2% | COM | 31866P102 |
| — | GENERAL ELECTRIC CO | 57,992 | $361 | 0.0% | $16.12 | — | COM | 369604103 |
| CGBD | TCG BDC INC | 40,381 | $360 | 0.0% | $6.16 | -26.0% | COM | 872280102 |
| IWD | ISHARES TR | 3,025 | $357 | 0.0% | $112.47 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 3,366 | $355 | 0.0% | $76.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | TIDE ROCK HOLDINGS POD 4, LP | 1 | $350 | 0.0% | $350000.00 | — | COM | 88635A907 |
| CGNX | COGNEX CORP | 5,349 | $348 | 0.0% | $48.66 | +25.2% | COM | 192422103 |
| GPN | GLOBAL PMTS INC | 1,952 | $347 | 0.0% | $155.39 | +6.4% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,647 | $347 | 0.0% | $71.00 | — | COM | 931427108 |
| SCHM | SCHWAB STRATEGIC TR | 6,215 | $345 | 0.0% | $43.93 | — | US MID-CAP ETF | 808524508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,599 | $343 | 0.0% | $108.34 | +12.7% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,847 | $334 | 0.0% | $57.17 | +60.1% | COM | 679580100 |
| DLN | WISDOMTREE TR | 3,420 | $332 | 0.0% | $96.93 | — | US LARGECAP DIVD | 97717W307 |
| IBB | ISHARES TR | 2,450 | $332 | 0.0% | $115.01 | — | NASDAQ BIOTECH | 464287556 |
| QDEF | FLEXSHARES TR | 7,465 | $330 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,115 | $329 | 0.0% | $27.64 | 0.0% | CL A NEW | 442487401 |
| MCO | MOODYS CORP | 1,129 | $327 | 0.0% | $181.74 | +50.2% | COM | 615369105 |
| KMX | CARMAX INC | 3,525 | $324 | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| ECL | ECOLAB INC | 1,581 | $316 | 0.0% | $182.51 | +3.3% | COM | 278865100 |
| SCHH | SCHWAB STRATEGIC TR | 8,890 | $314 | 0.0% | $42.00 | — | US REIT ETF | 808524847 |
| USMV | ISHARES TR | 4,901 | $312 | 0.0% | $61.70 | — | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 4,860 | $308 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| BOND | PIMCO ETF TR | 2,700 | $304 | 0.0% | $112.59 | — | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 2,756 | $303 | 0.0% | $76.80 | +15.5% | COM | 693475105 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $296 | 0.0% | $250000.00 | — | COM | 02090C910 |
| INTU | INTUIT | 907 | $296 | 0.0% | $243.45 | +24.3% | COM | 461202103 |
| — | LINDE PLC | 1,240 | $295 | 0.0% | $237.90 | — | SHS | G5494J103 |
| FTV | FORTIVE CORP | 3,839 | $293 | 0.0% | $31.32 | +42.3% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 2,495 | $291 | 0.0% | $91.12 | +16.8% | COM | 032654105 |
| HPQ | HP INC | 15,156 | $288 | 0.0% | $17.07 | -11.1% | COM | 40434L105 |
| CWB | SPDR SER TR | 4,094 | $282 | 0.0% | $60.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHW | SCHWAB CHARLES CORP | 7,752 | $281 | 0.0% | $28.69 | +13.0% | COM | 808513105 |
| EFAV | ISHARES TR | 4,095 | $279 | 0.0% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SEAGATE TECHNOLOGY PLC | 5,600 | $276 | 0.0% | $53.81 | — | SHS | G7945M107 |
| — | ANSYS INC | 842 | $276 | 0.0% | $232.91 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 9,518 | $274 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| DHI | D R HORTON INC | 3,588 | $271 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,130 | $269 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| BX | BLACKSTONE GROUP INC | 5,109 | $267 | 0.0% | $42.63 | +4.4% | COM CL A | 09260D107 |
| IR | INGERSOLL RAND INC | 7,505 | $267 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| — | GLAXOSMITHKLINE PLC | 7,090 | $267 | 0.0% | $40.24 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 3,787 | $266 | 0.0% | $81.02 | -20.3% | COM | 918204108 |
| OGE | OGE ENERGY CORP | 8,880 | $266 | 0.0% | $36.38 | -13.5% | COM | 670837103 |
| TROW | PRICE T ROWE GROUP INC | 2,059 | $264 | 0.0% | $80.93 | +29.7% | COM | 74144T108 |
| VWDRY | VESTAS WIND SYS AS | 4,800 | $260 | 0.0% | $54.17 | — | UNSP ADR | 925458101 |
| SPGI | S&P GLOBAL INC | 714 | $257 | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 555 | $256 | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 4,891 | $254 | 0.0% | $59.88 | -18.1% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 640 | $253 | 0.0% | $334.47 | +20.4% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,810 | $252 | 0.0% | $84.01 | +48.8% | COM | 053015103 |
| ATMP | BARCLAYS BANK PLC | 27,810 | $252 | 0.0% | $20.34 | — | IPATH SELCT MLP | 06742C723 |
| CSGP | COSTAR GROUP INC | 297 | $252 | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| — | WELLS FARGO CO NEW | 187 | $251 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| HOLX | HOLOGIC INC | 3,777 | $251 | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,278 | $251 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| EBF | ENNIS INC | 14,250 | $249 | 0.0% | $12.04 | -0.6% | COM | 293389102 |
| CB | CHUBB LIMITED | 2,122 | $246 | 0.0% | $106.48 | +8.8% | COM | H1467J104 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $246 | 0.0% | $246000.00 | — | COM | 12666A917 |
| NVR | NVR INC | 60 | $245 | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| EXC | EXELON CORP | 6,840 | $245 | 0.0% | $21.75 | +0.7% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 686 | $245 | 0.0% | $271.58 | +19.4% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 1,102 | $243 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| HEI | HEICO CORP NEW | 2,308 | $242 | 0.0% | $103.31 | 0.0% | COM | 422806109 |
| GVI | ISHARES TR | 2,055 | $242 | 0.0% | $117.76 | — | INTRM GOV CR ETF | 464288612 |
| EWS | ISHARES INC | 12,859 | $241 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| — | KANSAS CITY SOUTHERN | 1,308 | $237 | 0.0% | $181.19 | — | COM NEW | 485170302 |
| BK | BANK NEW YORK MELLON CORP | 6,843 | $235 | 0.0% | $33.39 | -6.6% | COM | 064058100 |
| CMI | CUMMINS INC | 1,099 | $232 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 7,732 | $232 | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| ENB | ENBRIDGE INC | 7,911 | $231 | 0.0% | $22.06 | -0.3% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,143 | $230 | 0.0% | $174.54 | +2.5% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,841 | $223 | 0.0% | $56.82 | — | INTL BD IDX ETF | 92203J407 |
| YUM | YUM BRANDS INC | 2,434 | $222 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| MKL | MARKEL CORP | 227 | $221 | 0.0% | $1050.45 | -3.3% | COM | 570535104 |
| IDXX | IDEXX LABS INC | 560 | $220 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| NSRGY | NESTLE S A | 1,799 | $214 | 0.0% | $118.95 | — | SPONSORED ADR | 641069406 |
| VHT | VANGUARD WORLD FDS | 1,047 | $214 | 0.0% | $192.93 | — | HEALTH CAR ETF | 92204A504 |
| DEO | DIAGEO PLC | 1,556 | $214 | 0.0% | $134.32 | — | SPON ADR NEW | 25243Q205 |
| — | XILINX INC | 2,044 | $213 | 0.0% | $98.34 | — | COM | 983919101 |
| — | FORTRESS VALUE ACQUISITION C | 15,644 | $212 | 0.0% | $13.55 | — | COM CL A | 34962V106 |
| NTRS | NORTHERN TR CORP | 2,725 | $212 | 0.0% | $66.60 | +2.1% | COM | 665859104 |
| — | UNILEVER PLC | 3,380 | $208 | 0.0% | $61.54 | — | SPON ADR NEW | 904767704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $203 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| HSY | HERSHEY CO | 1,419 | $203 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| F | FORD MTR CO DEL | 24,518 | $163 | 0.0% | $7.62 | -32.5% | COM | 345370860 |
| LCNB | LCNB CORP | 11,953 | $163 | 0.0% | $11.79 | -8.8% | COM | 50181P100 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $160 | 0.0% | $2.44 | +432.8% | COM | 45685K102 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,500 | $153 | 0.0% | $10.38 | 0.0% | COM | 015857105 |
| FHN | FIRST HORIZON NATL CORP | 15,927 | $150 | 0.0% | $12.35 | -37.5% | COM | 320517105 |
| HROW | HARROW HEALTH INC | 22,730 | $127 | 0.0% | $6.05 | -0.8% | COM | 415858109 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $120 | 0.0% | $11.41 | -5.1% | COM | 320209109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $87 | 0.0% | $8.73 | -13.5% | COM | 125141101 |
| ET | ENERGY TRANSFER LP | 10,392 | $56 | 0.0% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| — | FORTRESS VALUE ACQUISITION C | 15,000 | $49 | 0.0% | $3.27 | — | *W EXP 05/04/2027 | 34962V114 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | BRISTOL-MYERS SQUIBB CO | 11,116 | $25 | 0.0% | $2.93 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHICOS FAS INC | 24,141 | $23 | 0.0% | $1.37 | — | COM | 168615102 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $13 | 0.0% | $0.00 | +414.6% | COM | 811733104 |
| — | VERTICAL COMPUTER SYS INC | 1,000,000 | $9 | 0.0% | $0.01 | — | COM NEW | 92532R203 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | IVEDA SOLUTIONS INC | 19,250 | $6 | 0.0% | $0.05 | — | COM | 46583A105 |
| — | TAILORED BRANDS INC | 35,873 | $4 | 0.0% | $8.81 | — | COM | 87403A107 |
| TMMI | TMM INC NEW | 100,000 | $1 | 0.0% | $0.03 | -30.0% | COM | 87258Q108 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| — | EVENTURE INTERACTIVE INC | 8,000,000 | $1 | 0.0% | — | — | COM | 299765107 |
| AFTM | AFTERMASTER INC | 99,475 | $0 | 0.0% | $0.05 | -95.3% | COM | 00831X102 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -74.9% | COM | 922101100 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| MDMN | MEDINAH MINERALS INC | 74,500 | $0 | 0.0% | $0.00 | -33.5% | COM | 58489M109 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 9,999,991 | $0 | 0.0% | $0.00 | -10.2% | COM | 42226N109 |