CIK: 0001537720 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $2,236,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,793,619 | $470,445 | 21.0% | $79.43 | +72.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 306,840 | $114,721 | 5.1% | $219.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 699,076 | $92,760 | 4.1% | $83.51 | +40.1% | COM | 037833100 |
| FNBT | FINEMARK HLDGS INC | 2,600,622 | $60,881 | 2.7% | $28.29 | -25.1% | COM | 31788B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 129,277 | $54,286 | 2.4% | $259.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 235,917 | $52,473 | 2.3% | $43.02 | +379.0% | COM | 594918104 |
| IVV | ISHARES TR | 110,664 | $41,542 | 1.9% | $259.03 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 199,655 | $39,144 | 1.7% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 103,683 | $27,540 | 1.2% | $77.84 | +211.5% | COM | 437076102 |
| — | BLACKROCK INC | 37,044 | $26,729 | 1.2% | $369.59 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 15,127 | $26,501 | 1.2% | $41.64 | +101.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,089 | $26,051 | 1.2% | $77.49 | +523.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 119,865 | $25,495 | 1.1% | $80.54 | +103.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 7,336 | $23,893 | 1.1% | $37.98 | +320.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 177,281 | $22,527 | 1.0% | $57.39 | +71.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 152,275 | $21,188 | 0.9% | $63.85 | +92.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 59,239 | $21,145 | 0.9% | $108.15 | +199.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 146,807 | $20,769 | 0.9% | $53.36 | +130.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 463,481 | $20,741 | 0.9% | $23.61 | +49.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 88,069 | $18,338 | 0.8% | $124.61 | +42.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 256,173 | $18,319 | 0.8% | $54.69 | +6.8% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 222,605 | $18,209 | 0.8% | $41.49 | +56.3% | COM | 58933Y105 |
| IWB | ISHARES TR | 84,753 | $17,954 | 0.8% | $113.38 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 79,157 | $17,584 | 0.8% | $45.63 | +329.5% | COM | 235851102 |
| PEP | PEPSICO INC | 115,801 | $17,173 | 0.8% | $71.21 | +70.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 38,466 | $16,842 | 0.8% | $21.72 | +60.3% | COM | 11135F101 |
| PFE | PFIZER INC | 433,365 | $15,952 | 0.7% | $19.04 | +50.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 230,790 | $15,761 | 0.7% | $39.31 | +43.7% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 43,945 | $15,600 | 0.7% | $144.83 | +120.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 97,049 | $15,274 | 0.7% | $83.23 | +53.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 83,322 | $15,096 | 0.7% | $111.40 | +25.9% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 265,387 | $14,923 | 0.7% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 250,819 | $14,736 | 0.7% | $29.83 | +47.4% | COM | 92343V104 |
| EFA | ISHARES TR | 199,113 | $14,527 | 0.6% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 40,830 | $14,318 | 0.6% | $136.13 | +126.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 268,848 | $14,088 | 0.6% | $29.38 | +41.8% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,626 | $13,907 | 0.6% | $54.79 | +77.3% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 62,544 | $13,421 | 0.6% | $122.08 | +58.3% | COM | 580135101 |
| META | FACEBOOK INC | 48,050 | $13,125 | 0.6% | $181.87 | +49.7% | CL A | 30303M102 |
| WMT | WALMART INC | 90,035 | $12,979 | 0.6% | $23.61 | +91.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 70,191 | $12,776 | 0.6% | $112.11 | +37.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 83,443 | $12,712 | 0.6% | $71.23 | +75.1% | COM | 747525103 |
| KO | COCA COLA CO | 212,937 | $11,677 | 0.5% | $31.15 | +42.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 98,574 | $11,547 | 0.5% | $82.80 | +14.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 148,771 | $11,478 | 0.5% | $54.09 | +21.4% | COM | 65339F101 |
| C | CITIGROUP INC | 185,410 | $11,432 | 0.5% | $45.16 | -6.2% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 74,323 | $10,789 | 0.5% | $93.73 | +37.9% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 174,798 | $10,220 | 0.5% | $34.16 | +46.8% | CL A | 609207105 |
| ELV | ANTHEM INC | 31,820 | $10,217 | 0.5% | $211.40 | +35.4% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,828 | $9,699 | 0.4% | $166.06 | +32.6% | CL B NEW | 084670702 |
| T | AT&T INC | 336,924 | $9,690 | 0.4% | $13.45 | +14.3% | COM | 00206R102 |
| V | VISA INC | 43,457 | $9,505 | 0.4% | $64.18 | +207.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 102,862 | $9,413 | 0.4% | $78.98 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 40,933 | $9,411 | 0.4% | $121.64 | +61.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 101,397 | $9,284 | 0.4% | $51.71 | +46.4% | COM NEW | 26441C204 |
| EEFT | EURONET WORLDWIDE INC | 63,527 | $9,206 | 0.4% | $105.56 | +10.3% | COM | 298736109 |
| DD | DUPONT DE NEMOURS INC | 128,725 | $9,154 | 0.4% | $24.73 | -4.1% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,871 | $8,998 | 0.4% | $88.54 | +10.5% | COM | 43300A203 |
| MS | MORGAN STANLEY | 122,630 | $8,404 | 0.4% | $38.80 | +25.8% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 77,933 | $8,337 | 0.4% | $41.56 | +104.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 4,756 | $8,336 | 0.4% | $47.01 | +77.6% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 199,806 | $8,090 | 0.4% | $27.09 | +33.3% | COM | 48251W104 |
| APD | AIR PRODS & CHEMS INC | 29,575 | $8,080 | 0.4% | $230.64 | +7.3% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 56,508 | $7,994 | 0.4% | $115.48 | +10.4% | COM | 31620M106 |
| CDW | CDW CORP | 60,530 | $7,977 | 0.4% | $62.40 | +97.3% | COM | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,185 | $7,579 | 0.3% | $38.42 | +30.2% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,553 | $7,287 | 0.3% | $175.46 | -6.0% | COM | 502431109 |
| — | TITAN PARTNERS LP | 1 | $7,023 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| IJH | ISHARES TR | 29,690 | $6,824 | 0.3% | $184.98 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 131,440 | $6,792 | 0.3% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| XMLV | INVESCO EXCH TRADED FD TR II | 140,300 | $6,751 | 0.3% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| TXN | TEXAS INSTRS INC | 39,473 | $6,479 | 0.3% | $69.44 | +93.8% | COM | 882508104 |
| ALLY | ALLY FINL INC | 180,820 | $6,448 | 0.3% | $20.59 | +24.1% | COM | 02005N100 |
| BSV | VANGUARD BD INDEX FDS | 77,025 | $6,385 | 0.3% | $80.14 | — | SHORT TRM BOND | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 181,250 | $6,369 | 0.3% | $67.02 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES TR | 68,721 | $6,315 | 0.3% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 55,671 | $6,095 | 0.3% | $53.75 | +84.7% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 167,497 | $5,990 | 0.3% | $29.94 | -15.6% | COM | 174610105 |
| LOW | LOWES COS INC | 35,089 | $5,632 | 0.3% | $63.70 | +132.4% | COM | 548661107 |
| IWR | ISHARES TR | 82,041 | $5,624 | 0.3% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,132 | $5,603 | 0.3% | $57.41 | +0.2% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 20,863 | $5,554 | 0.2% | $175.60 | +27.4% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 62,569 | $5,400 | 0.2% | $47.89 | +47.6% | COM | 038222105 |
| AGG | ISHARES TR | 45,597 | $5,389 | 0.2% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| MFC | MANULIFE FINL CORP | 296,900 | $5,291 | 0.2% | $17.84 | -10.5% | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 87,630 | $5,260 | 0.2% | $65.02 | -2.3% | COM | 15135B101 |
| MMM | 3M CO | 30,037 | $5,250 | 0.2% | $96.77 | +21.4% | COM | 88579Y101 |
| CMI | CUMMINS INC | 22,156 | $5,032 | 0.2% | $197.09 | +0.6% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 36,751 | $4,956 | 0.2% | $94.06 | +26.9% | COM | 872590104 |
| — | TITAN PARTNERS LP | 1 | $4,713 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| ABBV | ABBVIE INC | 43,650 | $4,677 | 0.2% | $45.90 | +72.0% | COM | 00287Y109 |
| — | CITRIX SYS INC | 35,158 | $4,574 | 0.2% | $113.42 | — | COM | 177376100 |
| AMT | AMERICAN TOWER CORP NEW | 20,232 | $4,541 | 0.2% | $187.05 | +6.8% | COM | 03027X100 |
| — | ISHARES GOLD TRUST | 244,728 | $4,437 | 0.2% | $17.98 | — | ISHARES | 464285105 |
| BX | BLACKSTONE GROUP INC | 68,226 | $4,422 | 0.2% | $48.36 | +1.0% | COM CL A | 09260D107 |
| NVS | NOVARTIS AG | 46,134 | $4,356 | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 6,025 | $4,252 | 0.2% | $100.33 | +70.1% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 50,594 | $4,213 | 0.2% | $62.57 | +15.1% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 13,162 | $4,129 | 0.2% | $183.58 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 24,002 | $4,052 | 0.2% | $49.25 | +187.0% | COM | 532457108 |
| EVRG | EVERGY INC | 68,942 | $3,827 | 0.2% | $45.02 | -0.8% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 274,503 | $3,752 | 0.2% | $13.72 | -27.6% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 88,046 | $3,629 | 0.2% | $54.70 | -44.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 40,702 | $3,437 | 0.2% | $72.24 | -10.0% | COM | 166764100 |
| BA | BOEING CO | 15,852 | $3,393 | 0.2% | $115.36 | +66.6% | COM | 097023105 |
| RIO | RIO TINTO PLC | 45,092 | $3,392 | 0.2% | $53.49 | — | SPONSORED ADR | 767204100 |
| MGA | MAGNA INTL INC | 47,382 | $3,355 | 0.1% | $40.55 | +23.3% | COM | 559222401 |
| — | ALTRA INDL MOTION CORP | 60,253 | $3,340 | 0.1% | $50.08 | — | COM | 02208R106 |
| ADI | ANALOG DEVICES INC | 22,164 | $3,274 | 0.1% | $117.81 | +2.9% | COM | 032654105 |
| — | TITAN PARTNERS LP | 1 | $3,232 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| ADSK | AUTODESK INC | 10,529 | $3,215 | 0.1% | $80.01 | +229.4% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 38,192 | $3,162 | 0.1% | $55.44 | +8.9% | COM | 718172109 |
| USB | US BANCORP DEL | 67,386 | $3,140 | 0.1% | $34.10 | -0.7% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 19,488 | $3,126 | 0.1% | $129.64 | +2.6% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,409 | $3,092 | 0.1% | $94.48 | +3.2% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 36,332 | $2,920 | 0.1% | $52.82 | +26.5% | COM | 291011104 |
| IVW | ISHARES TR | 45,741 | $2,919 | 0.1% | $77.52 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 27,222 | $2,884 | 0.1% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 22,302 | $2,855 | 0.1% | $92.01 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,783 | 0.1% | $217437.69 | +52.1% | CL A | 084670108 |
| BP | BP PLC | 134,402 | $2,758 | 0.1% | $37.73 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 15,228 | $2,716 | 0.1% | $147.36 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 11,108 | $2,679 | 0.1% | $105.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 20,650 | $2,352 | 0.1% | $166.65 | — | COM | 723787107 |
| SLV | ISHARES SILVER TR | 95,590 | $2,349 | 0.1% | $22.80 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 6,195 | $2,334 | 0.1% | $131.71 | +163.7% | COM | 22160K105 |
| DE | DEERE & CO | 8,289 | $2,230 | 0.1% | $130.59 | +77.7% | COM | 244199105 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| IGSB | ISHARES TR | 39,576 | $2,183 | 0.1% | $70.84 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 19,817 | $2,182 | 0.1% | $108.15 | — | MBS ETF | 464288588 |
| — | TAQ LLC | 1 | $2,160 | 0.1% | $31818.18 | — | COM | 87608A902 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,144 | $2,138 | 0.1% | $104.88 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 4,072 | $2,126 | 0.1% | $7.48 | +78.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $2,094 | 0.1% | $219.37 | — | Put | 78462F103 |
| GLW | CORNING INC | 58,089 | $2,091 | 0.1% | $11.95 | +158.3% | COM | 219350105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 50,469 | $2,056 | 0.1% | $46.14 | — | S&P SMLCP LOW | 46138G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,483 | $2,031 | 0.1% | $175.24 | +41.7% | COM NEW | 46120E602 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| SCHF | SCHWAB STRATEGIC TR | 54,915 | $1,977 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,215 | $1,963 | 0.1% | $198.08 | +133.5% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 43,684 | $1,791 | 0.1% | $23.00 | +16.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,079 | $1,772 | 0.1% | $103.96 | -10.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 9,052 | $1,762 | 0.1% | $126.70 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 35,219 | $1,755 | 0.1% | $34.38 | +28.0% | COM | 458140100 |
| — | AMCOR PLC | 147,270 | $1,733 | 0.1% | $9.23 | 0.0% | ORD | G0250X107 |
| — | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 1 | $1,725 | 0.1% | $1600000.00 | — | COM | 62872A979 |
| — | NATOR 7, LLC JIFFY LUBE 130 SO. | 1 | $1,725 | 0.1% | $1725000.00 | — | COM | 62872A961 |
| STZ | CONSTELLATION BRANDS INC | 7,844 | $1,718 | 0.1% | $93.87 | +92.6% | CL A | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,950 | $1,710 | 0.1% | $47.67 | +41.4% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 15,325 | $1,685 | 0.1% | $72.70 | +19.2% | COM | 020002101 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $1,673 | 0.1% | $888.38 | — | COM | 74762A902 |
| VLO | VALERO ENERGY CORP | 29,231 | $1,654 | 0.1% | $53.85 | -24.7% | COM | 91913Y100 |
| DOW | DOW INC | 29,616 | $1,644 | 0.1% | $36.32 | +7.5% | COM | 260557103 |
| NFLX | NETFLIX INC | 3,012 | $1,629 | 0.1% | $32.36 | +56.7% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 21,386 | $1,608 | 0.1% | $50.71 | +25.1% | COM | 25746U109 |
| NEO | NEOGENOMICS INC | 29,808 | $1,605 | 0.1% | $7.38 | +512.1% | COM NEW | 64049M209 |
| IJK | ISHARES TR | 22,008 | $1,589 | 0.1% | $89.71 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 51,753 | $1,569 | 0.1% | $18.01 | +31.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,631 | $1,553 | 0.1% | $47.51 | +335.1% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 10,938 | $1,538 | 0.1% | $17.27 | +49.1% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,458 | $1,501 | 0.1% | $64.27 | +29.1% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 7,641 | $1,488 | 0.1% | $142.36 | — | SMALL CP ETF | 922908751 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| CL | COLGATE PALMOLIVE CO | 17,005 | $1,454 | 0.1% | $52.99 | +38.5% | COM | 194162103 |
| ORCL | ORACLE CORP | 21,980 | $1,422 | 0.1% | $43.98 | +26.2% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 4,999 | $1,362 | 0.1% | $143.98 | +60.7% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 6,997 | $1,360 | 0.1% | $138.97 | +19.0% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,736 | $1,357 | 0.1% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 9,955 | $1,294 | 0.1% | $82.01 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 18,617 | $1,272 | 0.1% | $50.35 | +9.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 4,138 | $1,261 | 0.1% | $140.21 | +100.4% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 13,760 | $1,251 | 0.1% | $59.65 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,868 | $1,250 | 0.1% | $92.45 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 4,700 | $1,228 | 0.1% | $112.12 | +98.9% | SHS CLASS A | G1151C101 |
| — | SANDY SPRING BANCORP INC | 38,156 | $1,228 | 0.1% | $29.08 | — | COM | 800363103 |
| TGT | TARGET CORP | 6,941 | $1,225 | 0.1% | $96.50 | +50.1% | COM | 87612E106 |
| CME | CME GROUP INC | 6,657 | $1,212 | 0.1% | $60.11 | +130.3% | COM | 12572Q105 |
| DVY | ISHARES TR | 12,420 | $1,195 | 0.1% | $86.33 | — | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 31,484 | $1,188 | 0.1% | $24.82 | +36.2% | COM | 14448C104 |
| LQD | ISHARES TR | 8,591 | $1,187 | 0.1% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,599 | $1,183 | 0.1% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 4,065 | $1,165 | 0.1% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 9,468 | $1,145 | 0.1% | $68.72 | +51.1% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 4,484 | $1,136 | 0.1% | $147.86 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 5,487 | $1,119 | 0.1% | $99.37 | +82.2% | COM | 452308109 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.0% | $1109000.00 | — | COM | 12623C907 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.0% | $1109000.00 | — | COM | 12623B909 |
| — | CORTRIGHT FAMILY LLC INTEREST | 1 | $1,109 | 0.0% | $1109000.00 | — | COM | 12623A901 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.0% | $1109000.00 | — | COM | 12617A909 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.0% | $1109000.00 | — | COM | 12623D905 |
| — | INTERPUBLIC GROUP COS INC | 47,086 | $1,107 | 0.0% | $14.73 | +17.4% | COM | 460690100 |
| CI | CIGNA CORP NEW | 5,310 | $1,105 | 0.0% | $190.53 | -5.8% | COM | 125523100 |
| — | FOLEY TRASIMENE ACQUISITION | 70,000 | $1,057 | 0.0% | $15.10 | — | COM CL A | 344328109 |
| COR | AMERISOURCEBERGEN CORP | 10,626 | $1,039 | 0.0% | $57.39 | +55.7% | COM | 03073E105 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,032 | 0.0% | $47.32 | -0.8% | COM | 853666105 |
| SYK | STRYKER CORPORATION | 4,196 | $1,028 | 0.0% | $123.53 | +73.7% | COM | 863667101 |
| CSX | CSX CORP | 11,205 | $1,017 | 0.0% | $11.12 | +141.2% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,404 | $1,014 | 0.0% | $95.17 | — | VNG RUS2000IDX | 92206C664 |
| CALY | CALLAWAY GOLF CO | 42,200 | $1,013 | 0.0% | $7.69 | +165.2% | COM | 131193104 |
| VTRS | VIATRIS INC | 53,264 | $998 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,571 | $987 | 0.0% | $35.90 | +19.3% | COM | 039483102 |
| — | GORES HLDGS IV INC | 75,000 | $985 | 0.0% | $13.13 | — | COM CL A | 382865103 |
| PPG | PPG INDS INC | 6,788 | $979 | 0.0% | $83.47 | +50.9% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 6,547 | $974 | 0.0% | $120.21 | +8.7% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 4,380 | $974 | 0.0% | $59.74 | +276.0% | COM | 256163106 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.0% | $971000.00 | — | COM | 53271A967 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,393 | $957 | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 10,689 | $951 | 0.0% | $64.95 | — | US SML CAP ETF | 808524607 |
| NJR | NEW JERSEY RES CORP | 26,678 | $948 | 0.0% | $26.77 | +0.6% | COM | 646025106 |
| SHW | SHERWIN WILLIAMS CO | 1,262 | $927 | 0.0% | $81.05 | +179.7% | COM | 824348106 |
| IWP | ISHARES TR | 9,028 | $927 | 0.0% | $110.48 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 7,206 | $920 | 0.0% | $114.73 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 2,667 | $917 | 0.0% | $294.49 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 6,781 | $914 | 0.0% | $78.57 | +47.6% | COM | 494368103 |
| FAST | FASTENAL CO | 18,598 | $908 | 0.0% | $14.02 | +47.8% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,513 | $862 | 0.0% | $62.98 | +11.7% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 2,323 | $860 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| SO | SOUTHERN CO | 13,713 | $842 | 0.0% | $34.93 | +41.8% | COM | 842587107 |
| HUBB | HUBBELL INC | 5,244 | $822 | 0.0% | $78.89 | +78.2% | COM | 443510607 |
| SCHM | SCHWAB STRATEGIC TR | 11,707 | $798 | 0.0% | $55.30 | — | US MID-CAP ETF | 808524508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,000 | $796 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| PNC | PNC FINL SVCS GROUP INC | 5,263 | $784 | 0.0% | $90.94 | +17.1% | COM | 693475105 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $784 | 0.0% | $663000.00 | — | COM | 53195A903 |
| XEL | XCEL ENERGY INC | 11,563 | $771 | 0.0% | $28.91 | +104.5% | COM | 98389B100 |
| SYY | SYSCO CORP | 10,294 | $764 | 0.0% | $43.27 | +38.7% | COM | 871829107 |
| ROST | ROSS STORES INC | 6,169 | $758 | 0.0% | $68.53 | +44.7% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 3,665 | $758 | 0.0% | $164.56 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 8,627 | $753 | 0.0% | $88.42 | — | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 12,271 | $741 | 0.0% | $60.70 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 10,208 | $738 | 0.0% | $58.07 | +11.3% | COM | 209115104 |
| BIIB | BIOGEN INC | 2,932 | $718 | 0.0% | $283.53 | -8.6% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 8,864 | $711 | 0.0% | $42.14 | +68.6% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 12,118 | $706 | 0.0% | $55.22 | -10.6% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,298 | $687 | 0.0% | $109.08 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 16,538 | $684 | 0.0% | $38.41 | -18.5% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,293 | $669 | 0.0% | $44.50 | +93.9% | COM | 007903107 |
| RCI | ROGERS COMMUNICATIONS INC | 14,361 | $669 | 0.0% | $47.31 | -6.4% | CL B | 775109200 |
| OTIS | OTIS WORLDWIDE CORP | 9,591 | $648 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $645 | 0.0% | $18.17 | +30.4% | COM | 04911A107 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $639 | 0.0% | $559000.00 | — | COM | 02152A935 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $638 | 0.0% | $573000.00 | — | COM | 12666A909 |
| PAYX | PAYCHEX INC | 6,836 | $637 | 0.0% | $46.99 | +63.7% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 58,143 | $628 | 0.0% | $16.12 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 6,775 | $616 | 0.0% | $69.78 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,831 | $616 | 0.0% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| TRV | TRAVELERS COMPANIES INC | 4,268 | $599 | 0.0% | $77.22 | +49.7% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,160 | $592 | 0.0% | $32.55 | +50.3% | COM | 744573106 |
| IEMG | ISHARES INC | 9,481 | $588 | 0.0% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 9,950 | $585 | 0.0% | $38.36 | +32.6% | COM | 370334104 |
| EOG | EOG RES INC | 11,720 | $584 | 0.0% | $67.16 | -49.2% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 19,630 | $579 | 0.0% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| IWN | ISHARES TR | 4,316 | $569 | 0.0% | $103.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| — | WAITR HLDGS INC | 202,203 | $562 | 0.0% | $2.78 | — | COM | 930752100 |
| CLX | CLOROX CO DEL | 2,754 | $556 | 0.0% | $107.86 | +63.5% | COM | 189054109 |
| GL | GLOBE LIFE INC | 5,850 | $556 | 0.0% | $87.15 | -2.0% | COM | 37959E102 |
| TD | TORONTO DOMINION BK ONT | 9,520 | $537 | 0.0% | $47.23 | +7.3% | COM NEW | 891160509 |
| DG | DOLLAR GEN CORP NEW | 2,550 | $536 | 0.0% | $77.07 | +157.0% | COM | 256677105 |
| SHOP | SHOPIFY INC | 472 | $534 | 0.0% | $70.24 | +49.4% | CL A | 82509L107 |
| PFF | ISHARES TR | 13,812 | $532 | 0.0% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 2,337 | $520 | 0.0% | $181.36 | +32.5% | COM | 79466L302 |
| IWS | ISHARES TR | 5,307 | $515 | 0.0% | $71.64 | — | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES TR | 1,450 | $513 | 0.0% | $161.90 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 12,532 | $501 | 0.0% | $44.90 | -31.6% | COM | 20825C104 |
| — | NORTH ROCK FUND, LP | 1 | $500 | 0.0% | $500000.00 | — | COM | 66202A930 |
| ETN | EATON CORP PLC | 4,035 | $485 | 0.0% | $61.62 | +68.6% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 9,131 | $484 | 0.0% | $30.75 | +37.7% | COM | 808513105 |
| MP | MP MATERIALS CORP | 15,000 | $483 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| TDG | TRANSDIGM GROUP INC | 757 | $468 | 0.0% | $344.47 | +32.7% | COM | 893641100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 250,000 | $468 | 0.0% | $1.79 | 0.0% | SHS | G6856M106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,979 | $461 | 0.0% | $205.57 | — | SPONSORED ADS | 01609W102 |
| HRL | HORMEL FOODS CORP | 9,660 | $450 | 0.0% | $22.71 | +85.2% | COM | 440452100 |
| IEFA | ISHARES TR | 6,499 | $449 | 0.0% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,911 | $447 | 0.0% | $101.97 | +36.7% | COM | 030420103 |
| DON | WISDOMTREE TR | 12,695 | $442 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| VEEV | VEEVA SYS INC | 1,621 | $441 | 0.0% | $147.66 | +89.7% | CL A COM | 922475108 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $441 | 0.0% | $19.44 | -5.1% | COM | 31866P102 |
| NSC | NORFOLK SOUTHN CORP | 1,853 | $440 | 0.0% | $84.31 | +142.8% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 2,027 | $437 | 0.0% | $156.24 | +14.2% | COM | 37940X102 |
| CGNX | COGNEX CORP | 5,349 | $429 | 0.0% | $48.66 | +41.9% | COM | 192422103 |
| PRU | PRUDENTIAL FINL INC | 5,473 | $427 | 0.0% | $70.28 | -19.9% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 1,192 | $422 | 0.0% | $221.85 | — | INF TECH ETF | 92204A702 |
| CGBD | TCG BDC INC | 40,381 | $414 | 0.0% | $6.16 | -13.0% | COM | 872280102 |
| RUN | SUNRUN INC | 5,915 | $410 | 0.0% | $47.52 | +30.7% | COM | 86771W105 |
| WEC | WEC ENERGY GROUP INC | 4,435 | $408 | 0.0% | $46.69 | +75.8% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 13,533 | $408 | 0.0% | $37.85 | -39.1% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,624 | $402 | 0.0% | $108.34 | +22.8% | COM | 11133T103 |
| FDX | FEDEX CORP | 1,545 | $401 | 0.0% | $115.83 | +116.8% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 4,725 | $401 | 0.0% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| — | TIDE ROCK HOLDINGS POD 4. LP | 1 | $400 | 0.0% | $400000.00 | — | COM | 88635A915 |
| ES | EVERSOURCE ENERGY | 4,628 | $400 | 0.0% | $58.73 | +24.5% | COM | 30040W108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,399 | $396 | 0.0% | $73.35 | — | COM SHS | 33734K109 |
| BDX | BECTON DICKINSON & CO | 1,581 | $396 | 0.0% | $186.83 | +14.9% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,469 | $395 | 0.0% | $25.48 | +65.3% | COM | 962879102 |
| MUB | ISHARES TR | 3,353 | $393 | 0.0% | $114.35 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,875 | $393 | 0.0% | $112.47 | — | RUS 1000 VAL ETF | 464287598 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,159 | $391 | 0.0% | $229.26 | +94.5% | CL A | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $385 | 0.0% | $76.13 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 1,002 | $381 | 0.0% | $252.63 | +34.7% | COM | 461202103 |
| TDOC | TELADOC HEALTH INC | 1,900 | $380 | 0.0% | $76.66 | +165.2% | COM | 87918A105 |
| — | LINDE PLC | 1,409 | $371 | 0.0% | $240.95 | — | SHS | G5494J103 |
| DLN | WISDOMTREE TR | 3,420 | $368 | 0.0% | $96.93 | — | US LARGECAP DIVD | 97717W307 |
| — | SEAGATE TECHNOLOGY PLC | 5,890 | $366 | 0.0% | $54.22 | — | SHS | G7945M107 |
| CTVA | CORTEVA INC | 9,434 | $365 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| — | DATTO HLDG CORP | 13,500 | $365 | 0.0% | $27.04 | — | COM | 23821D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,091 | $363 | 0.0% | $71.00 | — | COM | 931427108 |
| KLAC | KLA CORP | 1,395 | $361 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,847 | $360 | 0.0% | $57.17 | +69.9% | COM | 679580100 |
| QDEF | FLEXSHARES TR | 7,465 | $358 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| — | GLAXOSMITHKLINE PLC | 9,622 | $354 | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,900 | $354 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| — | TIDE ROCK HOLDINGS POD 4, LP | 1 | $350 | 0.0% | $350000.00 | — | COM | 88635A907 |
| ECL | ECOLAB INC | 1,602 | $347 | 0.0% | $182.70 | +8.1% | COM | 278865100 |
| VWDRY | VESTAS WIND SYS AS | 4,400 | $347 | 0.0% | $54.17 | — | UNSP ADR | 925458101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,080 | $345 | 0.0% | $192.20 | +43.8% | COM | 83417M104 |
| PSX | PHILLIPS 66 | 4,891 | $342 | 0.0% | $59.88 | -19.9% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 8,979 | $341 | 0.0% | $41.96 | — | US REIT ETF | 808524847 |
| CWB | SPDR SER TR | 4,094 | $339 | 0.0% | $60.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| IR | INGERSOLL RAND INC | 7,410 | $338 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,916 | $338 | 0.0% | $87.52 | +68.5% | COM | 053015103 |
| IBB | ISHARES TR | 2,210 | $335 | 0.0% | $115.01 | — | NASDAQ BIOTECH | 464287556 |
| KMX | CARMAX INC | 3,535 | $334 | 0.0% | $99.89 | -6.1% | COM | 143130102 |
| AVY | AVERY DENNISON CORP | 2,139 | $332 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,115 | $332 | 0.0% | $27.64 | +30.7% | CL A NEW | 442487401 |
| XBI | SPDR SER TR | 2,325 | $327 | 0.0% | $140.65 | — | S&P BIOTECH | 78464A870 |
| VFC | V F CORP | 3,712 | $317 | 0.0% | $81.02 | -1.4% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 2,065 | $313 | 0.0% | $80.93 | +41.3% | COM | 74144T108 |
| CB | CHUBB LIMITED | 2,022 | $311 | 0.0% | $106.48 | +22.2% | COM | H1467J104 |
| DHI | D R HORTON INC | 4,488 | $309 | 0.0% | $65.61 | +5.5% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 7,195 | $305 | 0.0% | $33.38 | -0.6% | COM | 064058100 |
| BOND | PIMCO ETF TR | 2,700 | $305 | 0.0% | $112.59 | — | ACTIVE BD ETF | 72201R775 |
| DOV | DOVER CORP | 2,354 | $297 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $296 | 0.0% | $250000.00 | — | COM | 02090C910 |
| — | JACOBS ENGR GROUP INC | 2,668 | $291 | 0.0% | $109.07 | — | COM | 469814107 |
| EXC | EXELON CORP | 6,897 | $291 | 0.0% | $21.75 | +13.2% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 6,054 | $290 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| — | XILINX INC | 2,044 | $290 | 0.0% | $98.34 | — | COM | 983919101 |
| PAYC | PAYCOM SOFTWARE INC | 640 | $289 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| ENB | ENBRIDGE INC | 9,042 | $289 | 0.0% | $22.02 | -1.5% | COM | 29250N105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,278 | $288 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| ROP | ROPER TECHNOLOGIES INC | 660 | $285 | 0.0% | $336.40 | +18.4% | COM | 776696106 |
| HEI | HEICO CORP NEW | 2,155 | $285 | 0.0% | $103.31 | +18.1% | COM | 422806109 |
| — | WELLS FARGO CO NEW | 187 | $284 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| OGE | OGE ENERGY CORP | 8,880 | $283 | 0.0% | $36.38 | -11.2% | COM | 670837103 |
| MCO | MOODYS CORP | 965 | $280 | 0.0% | $181.74 | +47.4% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 1,107 | $278 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| GWW | GRAINGER W W INC | 677 | $276 | 0.0% | $271.58 | +36.8% | COM | 384802104 |
| HOLX | HOLOGIC INC | 3,777 | $275 | 0.0% | $49.07 | +43.9% | COM | 436440101 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $274 | 0.0% | $246000.00 | — | COM | 12666A917 |
| IDXX | IDEXX LABS INC | 545 | $272 | 0.0% | $369.71 | +21.0% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 503 | $269 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| EWS | ISHARES INC | 12,509 | $269 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| KHC | KRAFT HEINZ CO | 7,732 | $268 | 0.0% | $23.07 | +10.7% | COM | 500754106 |
| HPQ | HP INC | 10,868 | $267 | 0.0% | $17.07 | +3.2% | COM | 40434L105 |
| — | ANSYS INC | 735 | $267 | 0.0% | $232.91 | — | COM | 03662Q105 |
| ALB | ALBEMARLE CORP | 1,800 | $266 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| YUM | YUM BRANDS INC | 2,434 | $264 | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| FTV | FORTIVE CORP | 3,681 | $261 | 0.0% | $31.32 | +60.6% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 978 | $258 | 0.0% | $174.54 | +12.9% | COM | 38141G104 |
| CSGP | COSTAR GROUP INC | 278 | $257 | 0.0% | $64.65 | +35.6% | COM | 22160N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 568 | $257 | 0.0% | $26.23 | +15.1% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 2,734 | $255 | 0.0% | $66.60 | +13.1% | COM | 665859104 |
| DEO | DIAGEO PLC | 1,602 | $254 | 0.0% | $135.01 | — | SPON ADR NEW | 25243Q205 |
| EBF | ENNIS INC | 14,250 | $254 | 0.0% | $12.04 | -3.4% | COM | 293389102 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $252 | 0.0% | $31.35 | — | COM | 69478X105 |
| — | NORTH ROCK FUND, LP | 1 | $250 | 0.0% | $250000.00 | — | COM | 66202A922 |
| MKL | MARKEL CORP | 238 | $246 | 0.0% | $1047.97 | -4.9% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 692 | $246 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| NVR | NVR INC | 60 | $245 | 0.0% | $3860.26 | +7.7% | COM | 62944T105 |
| GVI | ISHARES TR | 2,055 | $242 | 0.0% | $117.76 | — | INTRM GOV CR ETF | 464288612 |
| EFAV | ISHARES TR | 3,210 | $236 | 0.0% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| SPGI | S&P GLOBAL INC | 714 | $235 | 0.0% | $287.01 | +12.6% | COM | 78409V104 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $235 | 0.0% | $2.44 | +517.9% | COM | 45685K102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206 | $235 | 0.0% | $927.87 | +18.2% | COM | 592688105 |
| — | MP MATERIALS CORP | 15,000 | $231 | 0.0% | $15.40 | — | *W EXP 05/04/2027 | 553368119 |
| IJT | ISHARES TR | 2,022 | $231 | 0.0% | $114.24 | — | S&P SML 600 GWT | 464287887 |
| FSLR | FIRST SOLAR INC | 2,325 | $230 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| TFX | TELEFLEX INCORPORATED | 558 | $230 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,896 | $228 | 0.0% | $56.84 | — | INTL BD IDX ETF | 92203J407 |
| NSRGY | NESTLE S A | 1,904 | $225 | 0.0% | $118.91 | — | SPONSORED ADR | 641069406 |
| DAL | DELTA AIR LINES INC DEL | 5,554 | $223 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | CANTEL MED CORP | 2,825 | $223 | 0.0% | $78.94 | — | COM | 138098108 |
| — | LAM RESEARCH CORP | 467 | $221 | 0.0% | $473.23 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $219 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| URI | UNITED RENTALS INC | 943 | $219 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| HSY | HERSHEY CO | 1,426 | $217 | 0.0% | $124.86 | +4.9% | COM | 427866108 |
| F | FORD MTR CO DEL | 24,518 | $216 | 0.0% | $7.62 | -16.6% | COM | 345370860 |
| SCCO | SOUTHERN COPPER CORP | 3,300 | $215 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| XLY | SELECT SECTOR SPDR TR | 1,334 | $214 | 0.0% | $160.42 | — | SBI CONS DISCR | 81369Y407 |
| TCEHY | TENCENT HOLDINGS LIMITED | 2,934 | $213 | 0.0% | $72.60 | — | UNSPON ADR | 88032Q109 |
| — | TWITTER INC | 3,902 | $211 | 0.0% | $54.07 | — | COM | 90184L102 |
| VRSK | VERISK ANALYTICS INC | 1,003 | $208 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| QUAL | ISHARES TR | 1,790 | $208 | 0.0% | $116.20 | — | MSCI USA QLT FCT | 46432F339 |
| WELL | WELLTOWER INC | 3,183 | $206 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| NVO | NOVO-NORDISK A S | 2,930 | $205 | 0.0% | $60.22 | — | ADR | 670100205 |
| INDA | ISHARES TR | 5,069 | $204 | 0.0% | $40.24 | — | MSCI INDIA ETF | 46429B598 |
| ENTG | ENTEGRIS INC | 2,123 | $204 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| FHN | FIRST HORIZON CORPORATION | 15,927 | $203 | 0.0% | $12.35 | -21.0% | COM | 320517105 |
| PPL | PPL CORP | 7,132 | $201 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| ATMP | BARCLAYS BANK PLC | 17,147 | $200 | 0.0% | $20.34 | — | IPATH SELCT MLP | 06742C723 |
| LCNB | LCNB CORP | 11,953 | $176 | 0.0% | $11.79 | -5.2% | COM | 50181P100 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $175 | 0.0% | $11.41 | +11.9% | COM | 320209109 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,500 | $173 | 0.0% | $10.38 | +16.1% | COM | 015857105 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $163 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| HROW | HARROW HEALTH INC | 22,730 | $156 | 0.0% | $6.05 | -6.7% | COM | 415858109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $83 | 0.0% | $8.73 | -15.9% | COM | 125141101 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $68 | 0.0% | $6.80 | — | COM | 483119103 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | CHICOS FAS INC | 24,141 | $38 | 0.0% | $1.37 | — | COM | 168615102 |
| — | VERTICAL COMPUTER SYS INC | 1,000,000 | $17 | 0.0% | $0.01 | — | COM NEW | 92532R203 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $15 | 0.0% | $0.00 | +369.7% | COM | 811733104 |
| — | BRISTOL-MYERS SQUIBB CO | 10,926 | $8 | 0.0% | $2.93 | — | RIGHT 99/99/9999 | 110122157 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | IVEDA SOLUTIONS INC | 19,250 | $7 | 0.0% | $0.05 | — | COM | 46583A105 |
| — | EVENTURE INTERACTIVE INC | 8,000,000 | $2 | 0.0% | — | — | COM | 299765107 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 9,999,991 | $1 | 0.0% | $0.00 | +3.9% | COM | 42226N109 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| TMMI | TMM INC NEW | 100,000 | $1 | 0.0% | $0.03 | -59.7% | COM | 87258Q108 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| MDMN | MEDINAH MINERALS INC | 74,500 | $0 | 0.0% | $0.00 | -54.4% | COM | 58489M109 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -80.4% | COM | 922101100 |