CIK: 0001537720 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $2,364,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,451,972 | $416,810 | 17.6% | $79.43 | +66.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 300,427 | $119,068 | 5.0% | $219.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 699,324 | $85,423 | 3.6% | $83.51 | +49.8% | COM | 037833100 |
| FNBT | FINEMARK HLDGS INC | 2,319,230 | $69,577 | 2.9% | $28.29 | -4.2% | COM | 31788B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 126,885 | $60,404 | 2.6% | $259.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 237,776 | $56,061 | 2.4% | $43.02 | +418.2% | COM | 594918104 |
| IVV | ISHARES TR | 114,907 | $45,712 | 1.9% | $264.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 200,067 | $44,203 | 1.9% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | HARTUNG INVESTMENTS LLC | 6 | $39,359 | 1.7% | $6559833.50 | — | COM | 41600A907 |
| HD | HOME DEPOT INC | 106,349 | $32,463 | 1.4% | $82.01 | +198.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,451 | $31,962 | 1.4% | $42.83 | +129.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 38,041 | $28,681 | 1.2% | $379.66 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 178,472 | $27,169 | 1.1% | $57.39 | +121.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 120,635 | $26,186 | 1.1% | $80.54 | +119.3% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,900 | $25,147 | 1.1% | $83.47 | +460.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 7,743 | $23,957 | 1.0% | $44.32 | +257.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 59,771 | $21,281 | 0.9% | $108.15 | +214.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 150,823 | $20,426 | 0.9% | $63.85 | +81.2% | COM | 742718109 |
| NKE | NIKE INC | 151,131 | $20,084 | 0.8% | $55.54 | +133.3% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 257,072 | $19,864 | 0.8% | $54.69 | +19.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 89,230 | $19,667 | 0.8% | $125.43 | +50.0% | COM | 907818108 |
| IWB | ISHARES TR | 86,857 | $19,441 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 354,780 | $18,345 | 0.8% | $23.61 | +72.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 39,236 | $18,192 | 0.8% | $22.11 | +88.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 79,581 | $17,912 | 0.8% | $45.63 | +335.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 71,320 | $16,537 | 0.7% | $113.33 | +66.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 89,557 | $16,525 | 0.7% | $116.19 | +55.1% | COM | 254687106 |
| PEP | PEPSICO INC | 116,100 | $16,422 | 0.7% | $71.21 | +65.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 98,832 | $16,243 | 0.7% | $84.27 | +67.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 43,658 | $16,131 | 0.7% | $144.83 | +107.1% | COM | 539830109 |
| PFE | PFIZER INC | 431,362 | $15,628 | 0.7% | $19.04 | +47.2% | COM | 717081103 |
| EFA | ISHARES TR | 205,643 | $15,602 | 0.7% | $63.38 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 232,377 | $15,372 | 0.7% | $39.31 | +58.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 41,026 | $15,265 | 0.6% | $136.13 | +134.8% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 260,449 | $15,145 | 0.6% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 260,138 | $15,127 | 0.6% | $30.28 | +39.5% | COM | 92343V104 |
| META | FACEBOOK INC | 49,209 | $14,494 | 0.6% | $183.88 | +45.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 64,560 | $14,470 | 0.6% | $124.24 | +53.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 191,266 | $14,462 | 0.6% | $57.36 | +20.0% | COM | 65339F101 |
| C | CITIGROUP INC | 192,127 | $13,977 | 0.6% | $45.54 | +23.4% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,643 | $13,697 | 0.6% | $55.63 | +91.4% | COM | 45866F104 |
| MRK | MERCK & CO. INC | 170,049 | $13,109 | 0.6% | $41.49 | +52.0% | COM | 58933Y105 |
| WMT | WALMART INC | 92,919 | $12,622 | 0.5% | $24.22 | +78.8% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 75,628 | $12,521 | 0.5% | $94.62 | +53.7% | SHS | G8994E103 |
| ELV | ANTHEM INC | 33,220 | $11,924 | 0.5% | $215.17 | +39.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 100,712 | $11,897 | 0.5% | $83.20 | +22.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 85,081 | $11,281 | 0.5% | $72.35 | +79.3% | COM | 747525103 |
| KO | COCA COLA CO | 212,342 | $11,192 | 0.5% | $31.15 | +39.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,686 | $10,905 | 0.5% | $167.60 | +44.9% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 176,934 | $10,356 | 0.4% | $34.35 | +44.9% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 133,161 | $10,291 | 0.4% | $24.88 | +16.9% | COM | 26614N102 |
| CDW | CDW CORP | 62,018 | $10,280 | 0.4% | $64.28 | +119.0% | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,761 | $10,128 | 0.4% | $89.42 | +27.6% | COM | 43300A203 |
| AMGN | AMGEN INC | 40,655 | $10,115 | 0.4% | $121.64 | +68.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,901 | $10,109 | 0.4% | $48.52 | +101.9% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 206,035 | $10,065 | 0.4% | $27.56 | +55.6% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 96,995 | $9,805 | 0.4% | $78.98 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 125,621 | $9,756 | 0.4% | $39.44 | +66.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 100,781 | $9,729 | 0.4% | $51.71 | +45.9% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 76,866 | $9,631 | 0.4% | $108.50 | +12.2% | COM | 872590104 |
| CALY | CALLAWAY GOLF CO | 345,825 | $9,251 | 0.4% | $25.77 | +9.8% | COM | 131193104 |
| IJH | ISHARES TR | 35,419 | $9,219 | 0.4% | $197.16 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 43,153 | $9,137 | 0.4% | $64.18 | +216.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 31,587 | $8,887 | 0.4% | $231.25 | +3.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 80,415 | $8,787 | 0.4% | $43.18 | +117.7% | COM | 855244109 |
| ICLR | ICON PLC | 43,477 | $8,538 | 0.4% | $197.42 | 0.0% | SHS | G4705A100 |
| MMM | 3M CO | 44,288 | $8,534 | 0.4% | $105.88 | +18.1% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 59,080 | $8,307 | 0.4% | $115.77 | +5.6% | COM | 31620M106 |
| ALLY | ALLY FINL INC | 181,136 | $8,189 | 0.3% | $20.59 | +72.6% | COM | 02005N100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,629 | $8,032 | 0.3% | $175.31 | -3.2% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,239 | $7,654 | 0.3% | $38.42 | +32.8% | COM | 110122108 |
| — | TITAN PARTNERS LP | 1 | $7,542 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| — | ROYAL DUTCH SHELL PLC | 186,653 | $7,319 | 0.3% | $66.22 | — | SPONS ADR A | 780259206 |
| FHN | FIRST HORIZON CORPORATION | 428,674 | $7,249 | 0.3% | $13.28 | +0.3% | COM | 320517105 |
| EEM | ISHARES TR | 135,402 | $7,222 | 0.3% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 27,849 | $7,216 | 0.3% | $202.17 | +9.8% | COM | 231021106 |
| IJR | ISHARES TR | 66,395 | $7,206 | 0.3% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 37,949 | $7,172 | 0.3% | $69.44 | +118.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 125,891 | $6,812 | 0.3% | $29.38 | +57.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 35,584 | $6,767 | 0.3% | $65.00 | +141.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 56,134 | $6,727 | 0.3% | $53.75 | +102.1% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 81,058 | $6,662 | 0.3% | $80.24 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 26,372 | $6,404 | 0.3% | $200.53 | +25.6% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 21,880 | $6,364 | 0.3% | $179.29 | +42.2% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,822 | $6,328 | 0.3% | $57.41 | +23.3% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 47,283 | $6,317 | 0.3% | $47.89 | +120.7% | COM | 038222105 |
| T | AT&T INC | 201,806 | $6,109 | 0.3% | $13.45 | +20.0% | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 93,584 | $5,981 | 0.3% | $64.82 | -4.5% | COM | 15135B101 |
| IWR | ISHARES TR | 80,246 | $5,933 | 0.3% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| XMLV | INVESCO EXCH TRADED FD TR II | 112,999 | $5,917 | 0.3% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| EEFT | EURONET WORLDWIDE INC | 41,725 | $5,771 | 0.2% | $105.56 | +37.0% | COM | 298736109 |
| — | CITRIX SYS INC | 37,385 | $5,247 | 0.2% | $115.02 | — | COM | 177376100 |
| CVX | CHEVRON CORP NEW | 49,427 | $5,179 | 0.2% | $73.54 | +8.2% | COM | 166764100 |
| — | ISHARES GOLD TR | 313,762 | $5,102 | 0.2% | $17.60 | — | ISHARES | 464285105 |
| BX | BLACKSTONE GROUP INC | 67,941 | $5,064 | 0.2% | $48.36 | +21.2% | COM | 09260D107 |
| — | TITAN PARTNERS LP | 1 | $5,061 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| AGG | ISHARES TR | 44,208 | $5,032 | 0.2% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,959 | $5,020 | 0.2% | $98.41 | +15.0% | COM | 459506101 |
| AMT | AMERICAN TOWER CORP NEW | 20,819 | $4,977 | 0.2% | $187.20 | +2.7% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 39,809 | $4,967 | 0.2% | $114.59 | 0.0% | COM | 363576109 |
| ABBV | ABBVIE INC | 45,157 | $4,887 | 0.2% | $47.33 | +87.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 86,557 | $4,832 | 0.2% | $54.70 | -20.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 85,738 | $4,674 | 0.2% | $55.80 | 0.0% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 279,277 | $4,650 | 0.2% | $13.68 | -15.5% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 14,491 | $4,625 | 0.2% | $196.01 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 23,689 | $4,426 | 0.2% | $49.25 | +277.8% | COM | 532457108 |
| TSLA | TESLA INC | 6,477 | $4,326 | 0.2% | $110.85 | +126.5% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 48,907 | $4,306 | 0.2% | $41.45 | +67.2% | COM | 559222401 |
| EVRG | EVERGY INC | 69,147 | $4,116 | 0.2% | $45.02 | +1.0% | COM | 30034W106 |
| WSO | WATSCO INC | 15,596 | $4,067 | 0.2% | $246.59 | 0.0% | COM | 942622200 |
| AVB | AVALONBAY CMNTYS INC | 21,181 | $3,908 | 0.2% | $131.09 | +12.7% | COM | 053484101 |
| IVE | ISHARES TR | 25,922 | $3,661 | 0.2% | $98.88 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 65,745 | $3,636 | 0.2% | $34.10 | +18.2% | COM NEW | 902973304 |
| IVW | ISHARES TR | 55,189 | $3,593 | 0.2% | $75.40 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,471 | 0.1% | $234017.66 | +56.7% | CL A | 084670108 |
| — | TITAN PARTNERS LP | 1 | $3,471 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| BA | BOEING CO | 13,606 | $3,466 | 0.1% | $115.36 | +92.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 38,613 | $3,427 | 0.1% | $55.56 | +20.3% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 22,021 | $3,415 | 0.1% | $117.81 | +19.8% | COM | 032654105 |
| — | PIONEER NAT RES CO | 21,483 | $3,412 | 0.1% | $166.35 | — | COM | 723787107 |
| BP | BP PLC | 138,852 | $3,381 | 0.1% | $37.30 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 143,688 | $3,262 | 0.1% | $22.76 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 8,532 | $3,192 | 0.1% | $135.63 | +126.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 35,157 | $3,172 | 0.1% | $52.82 | +47.3% | COM | 291011104 |
| GLD | SPDR GOLD TR | 19,339 | $3,093 | 0.1% | $150.03 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 26,059 | $3,076 | 0.1% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 11,592 | $2,817 | 0.1% | $110.94 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 32,839 | $2,807 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 50,918 | $2,784 | 0.1% | $67.24 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 13,149 | $2,718 | 0.1% | $151.63 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 59,404 | $2,585 | 0.1% | $12.43 | +170.3% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 7,168 | $2,527 | 0.1% | $158.60 | +107.9% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 30,010 | $2,330 | 0.1% | $53.49 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 4,212 | $2,249 | 0.1% | $7.67 | +74.7% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 57,616 | $2,229 | 0.1% | $19.30 | +58.8% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,103 | $2,221 | 0.1% | $104.88 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 34,284 | $2,194 | 0.1% | $34.38 | +57.3% | COM | 458140100 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| MBB | ISHARES TR | 20,081 | $2,177 | 0.1% | $108.16 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 42,512 | $2,175 | 0.1% | $23.00 | +32.2% | COM | 02209S103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,041 | $2,147 | 0.1% | $134.09 | — | VNG RUS2000IDX | 92206C664 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,100 | 0.1% | $888.38 | — | COM | 74762A902 |
| ADSK | AUTODESK INC | 7,536 | $2,089 | 0.1% | $80.01 | +260.4% | COM | 052769106 |
| DVY | ISHARES TR | 18,190 | $2,075 | 0.1% | $95.13 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 53,265 | $2,004 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| XSLV | INVESCO EXCH TRADED FD TR II | 43,612 | $2,001 | 0.1% | $46.14 | — | S&P SMLCP LOW | 46138G102 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| VLO | VALERO ENERGY CORP | 26,869 | $1,924 | 0.1% | $53.85 | +6.2% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,196 | $1,915 | 0.1% | $198.08 | +137.8% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,950 | $1,912 | 0.1% | $47.67 | +47.2% | COM | 34964C106 |
| DOW | DOW INC | 29,082 | $1,860 | 0.1% | $36.32 | +26.1% | COM | 260557103 |
| — | NATOR 7, LLC JIFFY LUBE 130 SO. | 1 | $1,850 | 0.1% | $1725000.00 | — | COM | 62872A961 |
| — | TAQ LLC | 1 | $1,841 | 0.1% | $31818.18 | — | COM | 87608A902 |
| IJK | ISHARES TR | 23,008 | $1,803 | 0.1% | $89.22 | — | S&P MC 400GR ETF | 464287606 |
| — | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 1 | $1,800 | 0.1% | $1600000.00 | — | COM | 62872A979 |
| STZ | CONSTELLATION BRANDS INC | 7,839 | $1,787 | 0.1% | $93.87 | +121.6% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 10,016 | $1,774 | 0.1% | $17.27 | +70.6% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,301 | $1,772 | 0.1% | $103.96 | -5.7% | COM | 459200101 |
| ALL | ALLSTATE CORP | 15,325 | $1,761 | 0.1% | $72.70 | +34.4% | COM | 020002101 |
| — | AMCOR PLC | 147,270 | $1,720 | 0.1% | $9.23 | +1.0% | ORD | G0250X107 |
| — | SANDY SPRING BANCORP INC | 38,156 | $1,657 | 0.1% | $29.08 | — | COM | 800363103 |
| NFLX | NETFLIX INC | 3,162 | $1,650 | 0.1% | $33.34 | +59.1% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 6,979 | $1,622 | 0.1% | $138.97 | +44.5% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 7,455 | $1,596 | 0.1% | $142.36 | — | SMALL CP ETF | 922908751 |
| PENN | PENN NATL GAMING INC | 15,000 | $1,573 | 0.1% | $110.76 | 0.0% | COM | 707569109 |
| D | DOMINION ENERGY INC | 20,526 | $1,559 | 0.1% | $50.71 | +15.3% | COM | 25746U109 |
| ORCL | ORACLE CORP | 21,777 | $1,528 | 0.1% | $43.98 | +37.8% | COM | 68389X105 |
| LQD | ISHARES TR | 11,716 | $1,524 | 0.1% | $122.23 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 20,233 | $1,522 | 0.1% | $51.30 | +21.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 18,846 | $1,486 | 0.1% | $54.65 | +28.0% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 11,002 | $1,461 | 0.1% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| NEO | NEOGENOMICS INC | 29,808 | $1,438 | 0.1% | $7.38 | +605.2% | COM NEW | 64049M209 |
| TGT | TARGET CORP | 7,198 | $1,426 | 0.1% | $98.89 | +65.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,615 | $1,405 | 0.1% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| MFC | MANULIFE FINL CORP | 64,772 | $1,393 | 0.1% | $17.84 | +11.7% | COM | 56501R106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,299 | $1,363 | 0.1% | $64.27 | +31.5% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 4,163 | $1,347 | 0.1% | $140.21 | +98.4% | COM | 666807102 |
| — | INTERPUBLIC GROUP COS INC | 46,086 | $1,346 | 0.1% | $14.73 | +49.4% | COM | 460690100 |
| CME | CME GROUP INC | 6,493 | $1,326 | 0.1% | $60.11 | +171.4% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 9,311 | $1,317 | 0.1% | $68.72 | +81.0% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 13,660 | $1,312 | 0.1% | $59.65 | — | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 30,919 | $1,305 | 0.1% | $24.82 | +46.8% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 4,663 | $1,288 | 0.1% | $112.12 | +115.2% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 5,240 | $1,267 | 0.1% | $190.53 | +7.2% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 10,712 | $1,265 | 0.1% | $57.39 | +71.3% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,169 | $1,258 | 0.1% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALTRA INDL MOTION CORP | 22,699 | $1,256 | 0.1% | $50.08 | — | COM | 02208R106 |
| IEMG | ISHARES INC | 19,314 | $1,243 | 0.1% | $59.10 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 5,473 | $1,212 | 0.1% | $99.37 | +86.2% | COM | 452308109 |
| IWO | ISHARES TR | 3,992 | $1,201 | 0.1% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 1,578 | $1,166 | 0.0% | $175.24 | +43.6% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 13,542 | $1,147 | 0.0% | $62.57 | +7.9% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 6,307 | $1,145 | 0.0% | $120.21 | +22.3% | COM | 369550108 |
| IWP | ISHARES TR | 11,097 | $1,133 | 0.0% | $108.91 | — | RUS MD CP GR ETF | 464287481 |
| CFG | CITIZENS FINANCIAL GROUP INC | 25,541 | $1,128 | 0.0% | $29.94 | +13.2% | COM | 174610105 |
| CSX | CSX CORP | 11,686 | $1,127 | 0.0% | $11.83 | +141.4% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 6,425 | $1,127 | 0.0% | $99.55 | +39.2% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,551 | $1,114 | 0.0% | $35.90 | +33.6% | COM | 039483102 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.0% | $1109000.00 | — | COM | 12623D905 |
| — | 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 |
| VUG | VANGUARD INDEX FDS | 4,246 | $1,091 | 0.0% | $147.86 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 10,834 | $1,080 | 0.0% | $65.41 | — | US SML CAP ETF | 808524607 |
| NJR | NEW JERSEY RES CORP | 26,678 | $1,064 | 0.0% | $26.77 | +18.9% | COM | 646025106 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,061 | 0.0% | $47.32 | -10.2% | COM | 853666105 |
| SYK | STRYKER CORPORATION | 4,251 | $1,035 | 0.0% | $124.88 | +82.4% | COM | 863667101 |
| TIP | ISHARES TR | 8,073 | $1,013 | 0.0% | $115.89 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 6,738 | $1,012 | 0.0% | $83.47 | +55.9% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,697 | $995 | 0.0% | $92.45 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,393 | $995 | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| HUBB | HUBBELL INC | 5,244 | $980 | 0.0% | $78.89 | +102.1% | COM | 443510607 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.0% | $971000.00 | — | COM | 53271A967 |
| KMB | KIMBERLY-CLARK CORP | 6,806 | $946 | 0.0% | $78.57 | +41.1% | COM | 494368103 |
| — | PAYSAFE LIMITED | 70,000 | $945 | 0.0% | $13.50 | — | ORD | G6964L107 |
| FAST | FASTENAL CO | 18,570 | $934 | 0.0% | $14.02 | +51.8% | COM | 311900104 |
| ILMN | ILLUMINA INC | 2,323 | $892 | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 4,380 | $887 | 0.0% | $59.74 | +288.2% | COM | 256163106 |
| SO | SOUTHERN CO | 13,958 | $868 | 0.0% | $35.19 | +41.6% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,124 | $868 | 0.0% | $110.08 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,125 | $865 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 11,531 | $858 | 0.0% | $55.30 | — | US MID-CAP ETF | 808524508 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $834 | 0.0% | $663000.00 | — | COM | 53195A903 |
| HYG | ISHARES TR | 9,558 | $833 | 0.0% | $88.30 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 15,217 | $814 | 0.0% | $38.41 | +16.1% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 3,677 | $814 | 0.0% | $164.56 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 2,902 | $812 | 0.0% | $283.53 | -4.9% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 2,187 | $797 | 0.0% | $294.49 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 1,061 | $783 | 0.0% | $81.05 | +181.4% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 12,031 | $777 | 0.0% | $55.22 | -3.4% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 11,656 | $775 | 0.0% | $28.91 | +86.9% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 58,592 | $769 | 0.0% | $16.12 | — | COM | 369604103 |
| EOG | EOG RES INC | 10,498 | $761 | 0.0% | $67.16 | -24.9% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,384 | $755 | 0.0% | $109.21 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,955 | $754 | 0.0% | $12.03 | 0.0% | COM | 446150104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $751 | 0.0% | $18.17 | +68.8% | COM | 04911A107 |
| ROST | ROSS STORES INC | 6,159 | $739 | 0.0% | $68.53 | +63.7% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 9,845 | $736 | 0.0% | $58.07 | +1.9% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 7,905 | $726 | 0.0% | $89.84 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 8,504 | $717 | 0.0% | $42.14 | +69.6% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,088 | $710 | 0.0% | $62.98 | +13.7% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,121 | $708 | 0.0% | $213.35 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 20,362 | $693 | 0.0% | $24.51 | — | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 12,370 | $691 | 0.0% | $60.70 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 4,276 | $682 | 0.0% | $103.46 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 12,797 | $678 | 0.0% | $44.83 | -7.7% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 1,892 | $678 | 0.0% | $272.35 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 6,823 | $669 | 0.0% | $46.99 | +71.0% | COM | 704326107 |
| RCI | ROGERS COMMUNICATIONS INC | 14,361 | $662 | 0.0% | $47.31 | -1.0% | CL B | 775109200 |
| OTIS | OTIS WORLDWIDE CORP | 9,619 | $658 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 4,374 | $658 | 0.0% | $78.57 | +69.5% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 6,791 | $657 | 0.0% | $69.78 | — | US BRD MKT ETF | 808524102 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $639 | 0.0% | $559000.00 | — | COM | 02152A935 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $638 | 0.0% | $573000.00 | — | COM | 12666A909 |
| IEFA | ISHARES TR | 8,715 | $628 | 0.0% | $63.22 | — | CORE MSCI EAFE | 46432F842 |
| TD | TORONTO DOMINION BK ONT | 9,520 | $621 | 0.0% | $47.23 | +29.3% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 10,088 | $619 | 0.0% | $38.51 | +27.1% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,252 | $617 | 0.0% | $32.55 | +50.3% | COM | 744573106 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| CRM | SALESFORCE COM INC | 2,817 | $597 | 0.0% | $187.94 | +17.0% | COM | 79466L302 |
| UWMC | UWM HOLDINGS CORPORATION | 75,000 | $595 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| IWS | ISHARES TR | 5,366 | $587 | 0.0% | $72.06 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 8,894 | $580 | 0.0% | $30.75 | +85.1% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,359 | $578 | 0.0% | $44.50 | +93.5% | COM | 007903107 |
| ETN | EATON CORP PLC | 4,165 | $576 | 0.0% | $63.41 | +87.6% | SHS | G29183103 |
| GL | GLOBE LIFE INC | 5,919 | $572 | 0.0% | $87.21 | +5.5% | COM | 37959E102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 75,000 | $567 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| PFF | ISHARES TR | 14,645 | $562 | 0.0% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| WAL | WESTERN ALLIANCE BANCORP | 5,900 | $557 | 0.0% | $43.67 | +70.7% | COM | 957638109 |
| SHOP | SHOPIFY INC | 488 | $540 | 0.0% | $71.90 | +68.0% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 13,750 | $537 | 0.0% | $37.75 | -16.2% | COM | 949746101 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,065 | $536 | 0.0% | $27.64 | +135.5% | CL A NEW | 442487401 |
| CGBD | TCG BDC INC | 40,381 | $533 | 0.0% | $6.16 | +9.9% | COM | 872280102 |
| SYY | SYSCO CORP | 6,677 | $526 | 0.0% | $43.27 | +57.3% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,716 | $524 | 0.0% | $107.86 | +53.0% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,524 | $523 | 0.0% | $70.27 | — | COM | 931427108 |
| MUB | ISHARES TR | 4,465 | $518 | 0.0% | $114.76 | — | NATIONAL MUN ETF | 464288414 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 431,315,489 | $518 | 0.0% | $0.00 | +2.2% | COM | 42226N109 |
| WEC | WEC ENERGY GROUP INC | 5,509 | $516 | 0.0% | $52.03 | +42.4% | COM | 92939U106 |
| DON | WISDOMTREE TR | 12,695 | $513 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 2,512 | $509 | 0.0% | $77.07 | +139.3% | COM | 256677105 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $506 | 0.0% | $19.44 | +6.8% | COM | 31866P102 |
| NVO | NOVO-NORDISK A S | 7,472 | $504 | 0.0% | $64.62 | — | ADR | 670100205 |
| — | NORTH ROCK FUND, LP | 1 | $500 | 0.0% | $500000.00 | — | COM | 66202A930 |
| NSC | NORFOLK SOUTHN CORP | 1,853 | $498 | 0.0% | $84.31 | +171.4% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 5,469 | $498 | 0.0% | $70.28 | -3.5% | COM | 744320102 |
| FDX | FEDEX CORP | 1,738 | $494 | 0.0% | $128.97 | +81.6% | COM | 31428X106 |
| KMX | CARMAX INC | 3,535 | $469 | 0.0% | $99.89 | +21.9% | COM | 143130102 |
| HRL | HORMEL FOODS CORP | 9,660 | $462 | 0.0% | $22.71 | +80.6% | COM | 440452100 |
| KLAC | KLA CORP | 1,373 | $454 | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| IWD | ISHARES TR | 2,964 | $449 | 0.0% | $113.65 | — | RUS 1000 VAL ETF | 464287598 |
| TDG | TRANSDIGM GROUP INC | 757 | $445 | 0.0% | $344.47 | +42.2% | COM | 893641100 |
| CGNX | COGNEX CORP | 5,349 | $444 | 0.0% | $48.66 | +66.0% | COM | 192422103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,836 | $441 | 0.0% | $57.17 | +83.3% | COM | 679580100 |
| CTVA | CORTEVA INC | 9,404 | $438 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| — | SEAGATE TECHNOLOGY PLC | 5,688 | $437 | 0.0% | $54.22 | — | SHS | G7945M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,911 | $436 | 0.0% | $101.97 | +35.0% | COM | 030420103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,399 | $432 | 0.0% | $73.35 | — | COM SHS | 33734K109 |
| XLV | SELECT SECTOR SPDR TR | 3,679 | $429 | 0.0% | $79.31 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 5,205 | $424 | 0.0% | $60.18 | +7.9% | COM | 718546104 |
| VEEV | VEEVA SYS INC | 1,621 | $423 | 0.0% | $147.66 | +88.7% | CL A COM | 922475108 |
| — | ITERUM THERAPEUTICS PLC | 300,000 | $423 | 0.0% | $1.41 | — | SHS | G6333L101 |
| GPN | GLOBAL PMTS INC | 2,027 | $409 | 0.0% | $156.24 | +22.1% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,641 | $404 | 0.0% | $108.34 | +25.5% | COM | 11133T103 |
| DHI | D R HORTON INC | 4,488 | $400 | 0.0% | $65.61 | +13.6% | COM | 23331A109 |
| — | TIDE ROCK YIELDCO LLC | 1 | $400 | 0.0% | $400000.00 | — | COM | 88635A915 |
| — | LINDE PLC | 1,426 | $399 | 0.0% | $241.41 | — | SHS | G5494J103 |
| TFC | TRUIST FINL CORP | 6,784 | $396 | 0.0% | $36.52 | +19.3% | COM | 89832Q109 |
| DLN | WISDOMTREE TR | 3,420 | $392 | 0.0% | $96.93 | — | US LARGECAP DIVD | 97717W307 |
| AVY | AVERY DENNISON CORP | 2,132 | $392 | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| ES | EVERSOURCE ENERGY | 4,496 | $389 | 0.0% | $58.73 | +19.6% | COM | 30040W108 |
| QDEF | FLEXSHARES TR | 7,465 | $382 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| ENB | ENBRIDGE INC | 10,418 | $379 | 0.0% | $22.49 | +13.7% | COM | 29250N105 |
| — | KANSAS CITY SOUTHERN | 1,426 | $376 | 0.0% | $263.67 | — | COM NEW | 485170302 |
| BDX | BECTON DICKINSON & CO | 1,546 | $376 | 0.0% | $186.83 | +20.8% | COM | 075887109 |
| SCHH | SCHWAB STRATEGIC TR | 9,011 | $370 | 0.0% | $41.96 | — | US REIT ETF | 808524847 |
| URI | UNITED RENTALS INC | 1,122 | $369 | 0.0% | $215.73 | +27.1% | COM | 911363109 |
| INTU | INTUIT | 949 | $364 | 0.0% | $252.63 | +47.9% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,469 | $362 | 0.0% | $25.48 | +47.2% | COM | 962879102 |
| RUN | SUNRUN INC | 5,915 | $358 | 0.0% | $47.52 | +46.2% | COM | 86771W105 |
| TDOC | TELADOC HEALTH INC | 1,958 | $356 | 0.0% | $81.26 | +185.4% | COM | 87918A105 |
| RH | RH | 596 | $356 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| TROW | PRICE T ROWE GROUP INC | 2,059 | $353 | 0.0% | $80.93 | +63.0% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 9,892 | $353 | 0.0% | $39.23 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,861 | $351 | 0.0% | $87.52 | +79.0% | COM | 053015103 |
| — | TIDE ROCK HOLDINGS POD 4, LP | 1 | $350 | 0.0% | $350000.00 | — | COM | 88635A907 |
| XBI | SPDR SER TR | 2,583 | $350 | 0.0% | $140.13 | — | S&P BIOTECH | 78464A870 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $349 | 0.0% | $31.35 | — | COM | 69478X105 |
| — | JACOBS ENGR GROUP INC | 2,657 | $343 | 0.0% | $109.07 | — | COM | 469814107 |
| CWB | SPDR SER TR | 4,094 | $341 | 0.0% | $60.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| BK | BANK NEW YORK MELLON CORP | 7,179 | $339 | 0.0% | $33.38 | +14.7% | COM | 064058100 |
| SPYV | SPDR SER TR | 8,850 | $335 | 0.0% | $37.85 | — | PRTFLO S&P500 VL | 78464A508 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| IBB | ISHARES TR | 2,193 | $330 | 0.0% | $115.01 | — | NASDAQ BIOTECH | 464287556 |
| ECL | ECOLAB INC | 1,526 | $327 | 0.0% | $182.70 | +10.3% | COM | 278865100 |
| DOV | DOVER CORP | 2,354 | $323 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 1,919 | $323 | 0.0% | $162.83 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 5,675 | $320 | 0.0% | $56.39 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 978 | $320 | 0.0% | $174.54 | +58.6% | COM | 38141G104 |
| CB | CHUBB LIMITED | 1,992 | $315 | 0.0% | $106.48 | +41.1% | COM | H1467J104 |
| F | FORD MTR CO DEL | 25,518 | $313 | 0.0% | $7.66 | +13.3% | COM | 345370860 |
| IR | INGERSOLL RAND INC | 6,348 | $312 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| IDXX | IDEXX LABS INC | 635 | $311 | 0.0% | $388.32 | +29.0% | COM | 45168D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,080 | $311 | 0.0% | $192.20 | +56.9% | COM | 83417M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 963 | $309 | 0.0% | $229.26 | +60.5% | CL A | 98980L101 |
| — | DATTO HLDG CORP | 13,500 | $309 | 0.0% | $27.04 | — | COM | 23821D100 |
| KHC | KRAFT HEINZ CO | 7,732 | $309 | 0.0% | $23.07 | +24.1% | COM | 500754106 |
| VHT | VANGUARD WORLD FDS | 1,350 | $309 | 0.0% | $228.89 | — | HEALTH CAR ETF | 92204A504 |
| — | MP MATERIALS CORP | 12,667 | $306 | 0.0% | $15.40 | — | *W EXP 05/04/2027 | 553368119 |
| USMV | ISHARES TR | 4,409 | $305 | 0.0% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 5,283 | $304 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| EBF | ENNIS INC | 14,250 | $304 | 0.0% | $12.04 | +15.1% | COM | 293389102 |
| EXC | EXELON CORP | 6,905 | $302 | 0.0% | $21.75 | +16.1% | COM | 30161N101 |
| VWDRY | VESTAS WIND SYS AS | 4,400 | $301 | 0.0% | $54.17 | — | UNSP ADR | 925458101 |
| — | NORTH ROCK FUND, LP | 1 | $300 | 0.0% | $250000.00 | — | COM | 66202A922 |
| BOND | PIMCO ETF TR | 2,700 | $296 | 0.0% | $112.59 | — | ACTIVE BD ETF | 72201R775 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $296 | 0.0% | $250000.00 | — | COM | 02090C910 |
| EWS | ISHARES INC | 12,509 | $293 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| ORLY | OREILLY AUTOMOTIVE INC | 568 | $288 | 0.0% | $26.23 | +18.1% | COM | 67103H107 |
| MCO | MOODYS CORP | 965 | $288 | 0.0% | $181.74 | +48.8% | COM | 615369105 |
| OGE | OGE ENERGY CORP | 8,880 | $287 | 0.0% | $36.38 | -13.4% | COM | 670837103 |
| NVR | NVR INC | 61 | $287 | 0.0% | $3870.54 | +15.9% | COM | 62944T105 |
| NTRS | NORTHERN TR CORP | 2,725 | $286 | 0.0% | $66.60 | +26.8% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 5,864 | $283 | 0.0% | $35.79 | +20.3% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY | 2,128 | $282 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| IJT | ISHARES TR | 2,203 | $282 | 0.0% | $115.37 | — | S&P SML 600 GWT | 464287887 |
| ARCB | ARCBEST CORP | 4,000 | $281 | 0.0% | $56.19 | 0.0% | COM | 03937C105 |
| HOLX | HOLOGIC INC | 3,777 | $281 | 0.0% | $49.07 | +54.7% | COM | 436440101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,278 | $279 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| — | LAM RESEARCH CORP | 467 | $278 | 0.0% | $473.23 | — | COM | 512807108 |
| VFC | V F CORP | 3,427 | $274 | 0.0% | $81.02 | +0.2% | COM | 918204108 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $274 | 0.0% | $246000.00 | — | COM | 12666A917 |
| ROK | ROCKWELL AUTOMATION INC | 1,027 | $273 | 0.0% | $175.54 | +33.6% | COM | 773903109 |
| MKL | MARKEL CORP | 238 | $271 | 0.0% | $1047.97 | +2.9% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $271 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| GWW | GRAINGER W W INC | 674 | $270 | 0.0% | $271.58 | +35.1% | COM | 384802104 |
| HEI | HEICO CORP NEW | 2,135 | $269 | 0.0% | $103.31 | +24.4% | COM | 422806109 |
| ROP | ROPER TECHNOLOGIES INC | 660 | $266 | 0.0% | $336.40 | +15.9% | COM | 776696106 |
| — | WELLS FARGO CO NEW | 187 | $265 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| DEO | DIAGEO PLC | 1,601 | $263 | 0.0% | $135.01 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 2,434 | $263 | 0.0% | $76.84 | +25.8% | COM | 988498101 |
| ALB | ALBEMARLE CORP | 1,800 | $263 | 0.0% | $111.68 | +35.5% | COM | 012653101 |
| FTV | FORTIVE CORP | 3,681 | $260 | 0.0% | $31.32 | +61.8% | COM | 34959J108 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $255 | 0.0% | $2.44 | +668.2% | COM | 45685K102 |
| — | XILINX INC | 2,044 | $253 | 0.0% | $98.34 | — | COM | 983919101 |
| SPGI | S&P GLOBAL INC | 714 | $252 | 0.0% | $287.01 | +11.4% | COM | 78409V104 |
| PII | POLARIS INC | 1,863 | $249 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| GPC | GENUINE PARTS CO | 2,145 | $248 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| ASML | ASML HOLDING N V | 401 | $248 | 0.0% | $618.45 | — | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 723 | $246 | 0.0% | $232.91 | — | COM | 03662Q105 |
| QUAL | ISHARES TR | 1,981 | $241 | 0.0% | $116.73 | — | MSCI USA QLT FCT | 46432F339 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $240 | 0.0% | $11.41 | +59.2% | COM | 320209109 |
| WELL | WELLTOWER INC | 3,349 | $240 | 0.0% | $53.19 | +11.0% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 742 | $239 | 0.0% | $47.58 | +24.9% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 640 | $237 | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| ENTG | ENTEGRIS INC | 2,123 | $237 | 0.0% | $85.63 | +18.0% | COM | 29362U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $237 | 0.0% | $927.87 | +24.9% | COM | 592688105 |
| TFX | TELEFLEX INCORPORATED | 558 | $232 | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| INDA | ISHARES TR | 5,434 | $229 | 0.0% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 4,624 | $227 | 0.0% | $49.09 | — | ENERGY | 81369Y506 |
| CSGP | COSTAR GROUP INC | 275 | $226 | 0.0% | $64.65 | +33.5% | COM | 22160N109 |
| — | TWITTER INC | 3,551 | $226 | 0.0% | $54.07 | — | COM | 90184L102 |
| — | CANTEL MED CORP | 2,825 | $226 | 0.0% | $78.94 | — | COM | 138098108 |
| SCCO | SOUTHERN COPPER CORP | 3,300 | $224 | 0.0% | $42.44 | +30.5% | COM | 84265V105 |
| HSY | HERSHEY CO | 1,419 | $224 | 0.0% | $124.86 | +7.4% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 4,819 | $223 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 2,146 | $221 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 1,100 | $220 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| MPLX | MPLX LP | 8,591 | $220 | 0.0% | $25.61 | — | COM UNIT REP LTD | 55336V100 |
| HPQ | HP INC | 6,927 | $220 | 0.0% | $17.07 | +36.7% | COM | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,841 | $219 | 0.0% | $56.84 | — | INTL BD IDX ETF | 92203J407 |
| QDF | FLEXSHARES TR | 4,090 | $218 | 0.0% | $53.30 | — | QUALT DIVD IDX | 33939L860 |
| SJM | SMUCKER J M CO | 1,690 | $214 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| FIVE | FIVE BELOW INC | 1,105 | $211 | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| LCNB | LCNB CORP | 11,953 | $209 | 0.0% | $11.79 | +10.4% | COM | 50181P100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,725 | $206 | 0.0% | $79.48 | +2.8% | COM | 09061G101 |
| FSLR | FIRST SOLAR INC | 2,325 | $203 | 0.0% | $86.71 | +5.8% | COM | 336433107 |
| VV | VANGUARD INDEX FDS | 1,089 | $202 | 0.0% | $185.49 | — | LARGE CAP ETF | 922908637 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $193 | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,535 | $183 | 0.0% | $10.59 | +20.2% | COM | 015857105 |
| HROW | HARROW HEALTH INC | 22,730 | $153 | 0.0% | $6.05 | +35.5% | COM | 415858109 |
| — | THERAPEUTICSMD INC | 100,000 | $134 | 0.0% | $1.34 | — | COM | 88338N107 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $95 | 0.0% | $8.73 | -9.5% | COM | 125141101 |
| — | CHICOS FAS INC | 20,550 | $68 | 0.0% | $1.37 | — | COM | 168615102 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $67 | 0.0% | $6.80 | — | COM | 483119103 |
| — | HARVEST HEALTH & REC INC | 20,195 | $65 | 0.0% | $3.22 | — | COM SUB VTG | 41755M102 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| CYDY | CYTODYN INC | 10,000 | $27 | 0.0% | $4.42 | 0.0% | COM | 23283M101 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $14 | 0.0% | $0.00 | +414.7% | COM | 811733104 |
| — | IVEDA SOLUTIONS INC | 19,250 | $12 | 0.0% | $0.05 | — | COM | 46583A105 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | NEXTSOURCE MATLS INC CDA | 20,000 | $6 | 0.0% | $0.30 | — | COM | 65343M100 |
| TMMI | TMM INC NEW | 100,000 | $4 | 0.0% | $0.03 | -45.4% | COM | 87258Q108 |
| — | APPLIED MINERALS INC | 67,000 | $2 | 0.0% | $0.03 | — | COM | 03823M100 |
| — | EVENTURE INTERACTIVE INC | 8,000,000 | $2 | 0.0% | — | — | COM | 299765107 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -32.6% | COM | 922101100 |
| MDMN | MEDINAH MINERALS INC | 74,500 | $0 | 0.0% | $0.00 | -19.0% | COM | 58489M109 |