CIK: 0001537720 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $2,461,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,799,998 | $374,345 | 15.2% | $79.43 | +106.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 288,584 | $123,531 | 5.0% | $219.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 744,688 | $101,993 | 4.1% | $86.13 | +46.8% | COM | 037833100 |
| FNBT | FINEMARK HLDGS INC | 2,169,391 | $71,590 | 2.9% | $28.29 | +13.2% | COM | 31788B108 |
| MSFT | MICROSOFT CORP | 237,737 | $64,403 | 2.6% | $43.02 | +468.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,633 | $59,723 | 2.4% | $259.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 120,227 | $51,688 | 2.1% | $271.49 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 198,773 | $45,593 | 1.9% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | HARTUNG INVESTMENTS LLC | 6 | $39,359 | 1.6% | $6559833.50 | — | COM | 41600A907 |
| GOOG | ALPHABET INC | 15,599 | $39,097 | 1.6% | $42.83 | +176.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 37,968 | $33,221 | 1.3% | $379.66 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,352 | $31,245 | 1.3% | $83.47 | +517.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 96,803 | $30,870 | 1.3% | $82.01 | +246.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 8,298 | $28,546 | 1.2% | $52.47 | +216.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 179,808 | $27,968 | 1.1% | $57.39 | +143.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 120,413 | $26,412 | 1.1% | $80.54 | +138.6% | COM | 438516106 |
| NKE | NIKE | 153,135 | $23,658 | 1.0% | $56.46 | +122.6% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 257,976 | $22,008 | 0.9% | $54.69 | +38.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 60,239 | $21,993 | 0.9% | $108.15 | +235.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 79,510 | $21,337 | 0.9% | $45.63 | +375.8% | COM | 235851102 |
| IWB | ISHARES TR | 85,967 | $20,811 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 152,410 | $20,565 | 0.8% | $64.45 | +87.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 90,634 | $19,933 | 0.8% | $126.59 | +58.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 39,786 | $18,971 | 0.8% | $22.39 | +87.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 349,991 | $18,549 | 0.8% | $23.61 | +94.1% | COM | 17275R102 |
| META | FACEBOOK INC | 51,860 | $18,032 | 0.7% | $190.77 | +67.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 233,348 | $17,100 | 0.7% | $59.01 | +12.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 113,821 | $16,865 | 0.7% | $71.21 | +77.2% | COM | 713448108 |
| PFE | PFIZER INC | 430,524 | $16,860 | 0.7% | $19.04 | +62.8% | COM | 717081103 |
| EFA | ISHARES TR | 211,874 | $16,713 | 0.7% | $63.84 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 100,800 | $16,606 | 0.7% | $85.45 | +69.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 43,852 | $16,591 | 0.7% | $144.83 | +133.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 41,329 | $16,550 | 0.7% | $136.13 | +171.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 94,051 | $16,531 | 0.7% | $119.04 | +47.6% | COM | 254687106 |
| TJX | TJX COS INC NEW | 235,062 | $15,848 | 0.6% | $39.59 | +60.8% | COM | 872540109 |
| CAT | CATERPILLAR INC | 71,242 | $15,504 | 0.6% | $113.33 | +86.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 66,196 | $15,291 | 0.6% | $126.34 | +65.7% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 247,946 | $15,102 | 0.6% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,297 | $14,636 | 0.6% | $55.63 | +94.7% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 258,254 | $14,470 | 0.6% | $30.28 | +43.4% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 76,778 | $14,138 | 0.6% | $95.72 | +75.5% | SHS | G8994E103 |
| C | CITIGROUP INC | 195,756 | $13,850 | 0.6% | $45.86 | +36.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 93,373 | $13,167 | 0.5% | $24.22 | +80.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 168,736 | $13,123 | 0.5% | $41.49 | +54.6% | COM | 58933Y105 |
| ELV | ANTHEM INC | 33,604 | $12,830 | 0.5% | $216.81 | +65.4% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 102,113 | $12,675 | 0.5% | $83.56 | +31.0% | SHS | G5960L103 |
| KKR | KKR & CO INC | 209,422 | $12,406 | 0.5% | $27.98 | +90.6% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 5,073 | $12,387 | 0.5% | $50.80 | +128.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 84,914 | $12,137 | 0.5% | $72.35 | +68.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,195 | $11,727 | 0.5% | $167.60 | +66.7% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 80,672 | $11,684 | 0.5% | $109.66 | +21.5% | COM | 872590104 |
| CALY | CALLAWAY GOLF CO | 345,825 | $11,665 | 0.5% | $25.77 | +24.7% | COM | 131193104 |
| KO | COCA COLA CO | 210,262 | $11,377 | 0.5% | $31.15 | +51.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 179,168 | $11,187 | 0.5% | $34.60 | +57.8% | CL A | 609207105 |
| CDW | CDW CORP | 62,441 | $10,905 | 0.4% | $64.28 | +153.3% | COM | 12514G108 |
| VYM | VANGUARD WHITEHALL FDS | 101,075 | $10,590 | 0.4% | $80.02 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 136,482 | $10,565 | 0.4% | $25.02 | +22.3% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86,669 | $10,454 | 0.4% | $90.56 | +36.2% | COM | 43300A203 |
| V | VISA INC | 43,077 | $10,072 | 0.4% | $64.18 | +244.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 99,323 | $9,805 | 0.4% | $51.71 | +62.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 40,208 | $9,801 | 0.4% | $121.64 | +74.7% | COM | 031162100 |
| IJH | ISHARES TR | 36,112 | $9,704 | 0.4% | $198.54 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 33,017 | $9,499 | 0.4% | $232.52 | +12.1% | COM | 009158106 |
| ICLR | ICON PLC | 45,787 | $9,465 | 0.4% | $198.35 | +8.8% | SHS | G4705A100 |
| ALLY | ALLY FINL INC | 184,675 | $9,204 | 0.4% | $21.04 | +108.1% | COM | 02005N100 |
| SBUX | STARBUCKS CORP | 80,608 | $9,013 | 0.4% | $43.18 | +135.4% | COM | 855244109 |
| MMM | 3M CO | 45,270 | $8,992 | 0.4% | $106.63 | +31.7% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,358 | $8,723 | 0.4% | $175.67 | +11.3% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 29,693 | $8,655 | 0.4% | $207.58 | +27.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 92,992 | $8,527 | 0.3% | $39.44 | +86.9% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 59,161 | $8,381 | 0.3% | $115.77 | +15.2% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 165,922 | $8,316 | 0.3% | $54.08 | -3.4% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,491 | $7,851 | 0.3% | $38.42 | +40.2% | COM | 110122108 |
| — | TITAN PARTNERS LP | 1 | $7,842 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| FHN | FIRST HORIZON CORPORATION | 450,682 | $7,788 | 0.3% | $13.39 | +15.1% | COM | 320517105 |
| IJR | ISHARES TR | 67,736 | $7,653 | 0.3% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 188,446 | $7,613 | 0.3% | $66.22 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 136,540 | $7,530 | 0.3% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 29,941 | $7,300 | 0.3% | $203.99 | +11.9% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 22,403 | $7,126 | 0.3% | $181.71 | +55.7% | CL A | 518439104 |
| BSV | VANGUARD BD INDEX FDS | 85,257 | $7,005 | 0.3% | $80.34 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 36,403 | $7,000 | 0.3% | $69.44 | +136.5% | COM | 882508104 |
| LOW | LOWES COS INC | 35,263 | $6,840 | 0.3% | $65.00 | +176.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 117,941 | $6,725 | 0.3% | $29.38 | +67.0% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC | 67,232 | $6,531 | 0.3% | $48.36 | +57.7% | COM | 09260D107 |
| ABT | ABBOTT LABS | 55,082 | $6,386 | 0.3% | $53.75 | +99.6% | COM | 002824100 |
| IWR | ISHARES TR | 80,480 | $6,377 | 0.3% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,258 | $6,302 | 0.3% | $57.41 | +35.8% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 29,347 | $6,124 | 0.2% | $142.06 | +20.0% | COM | 053484101 |
| IAU | ISHARES GOLD TR | 176,742 | $5,958 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| AJG | GALLAGHER ARTHUR J & CO | 41,967 | $5,879 | 0.2% | $115.63 | +16.5% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 33,932 | $5,842 | 0.2% | $128.29 | +15.1% | COM | 032654105 |
| EEFT | EURONET WORLDWIDE INC | 42,357 | $5,733 | 0.2% | $106.15 | +37.3% | COM | 298736109 |
| AMT | AMERICAN TOWER CORP NEW | 21,198 | $5,726 | 0.2% | $187.81 | +17.8% | COM | 03027X100 |
| T | AT&T INC | 194,366 | $5,594 | 0.2% | $13.45 | +26.3% | COM | 00206R102 |
| NOW | SERVICENOW INC | 10,040 | $5,518 | 0.2% | $101.38 | 0.0% | COM | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,233 | $5,413 | 0.2% | $98.41 | +28.3% | COM | 459506101 |
| AGG | ISHARES TR | 45,877 | $5,291 | 0.2% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| — | TITAN PARTNERS LP | 1 | $5,263 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| XOM | EXXON MOBIL CORP | 83,365 | $5,259 | 0.2% | $54.70 | -8.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 22,842 | $5,243 | 0.2% | $49.25 | +289.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 48,720 | $5,103 | 0.2% | $73.54 | +18.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 44,062 | $4,963 | 0.2% | $47.33 | +100.2% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 195,667 | $4,739 | 0.2% | $23.15 | — | ISHARES | 46428Q109 |
| MGA | MAGNA INTL INC | 50,912 | $4,716 | 0.2% | $43.04 | +90.0% | COM | 559222401 |
| GLD | SPDR GOLD TR | 28,043 | $4,645 | 0.2% | $154.88 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 13,041 | $4,622 | 0.2% | $196.01 | — | UNIT SER 1 | 46090E103 |
| WSO | WATSCO INC | 15,944 | $4,570 | 0.2% | $247.46 | +15.7% | COM | 942622200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 83,686 | $4,476 | 0.2% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| — | CITRIX SYS INC | 37,040 | $4,344 | 0.2% | $115.02 | — | COM | 177376100 |
| IVE | ISHARES TR | 29,162 | $4,305 | 0.2% | $104.30 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 58,117 | $4,227 | 0.2% | $75.26 | — | S&P 500 GRWT ETF | 464287309 |
| EVRG | EVERGY INC | 69,456 | $4,198 | 0.2% | $45.02 | +15.3% | COM | 30034W106 |
| BP | BP PLC | 156,527 | $4,135 | 0.2% | $36.07 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 5,826 | $3,960 | 0.2% | $110.85 | +95.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 38,089 | $3,775 | 0.2% | $55.56 | +37.5% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,767 | 0.2% | $234017.66 | +79.6% | CL A | 084670108 |
| USB | US BANCORP DEL | 65,556 | $3,735 | 0.2% | $34.10 | +39.9% | COM NEW | 902973304 |
| — | TITAN PARTNERS LP | 1 | $3,609 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| — | PIONEER NAT RES CO | 22,098 | $3,591 | 0.1% | $166.24 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 4,457 | $3,566 | 0.1% | $8.13 | +96.7% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 36,257 | $3,489 | 0.1% | $53.81 | +58.9% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 15,202 | $3,387 | 0.1% | $161.24 | — | TOTAL STK MKT | 922908769 |
| HLI | HOULIHAN LOKEY INC | 39,340 | $3,218 | 0.1% | $66.47 | 0.0% | CL A | 441593100 |
| IWF | ISHARES TR | 11,686 | $3,173 | 0.1% | $110.94 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 25,864 | $3,163 | 0.1% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 8,569 | $3,022 | 0.1% | $135.63 | +152.8% | COM | 244199105 |
| STAG | STAG INDL INC | 78,123 | $2,924 | 0.1% | $37.43 | — | COM | 85254J102 |
| BA | BOEING CO | 11,895 | $2,850 | 0.1% | $115.36 | +109.6% | COM | 097023105 |
| IGSB | ISHARES TR | 50,654 | $2,776 | 0.1% | $67.24 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 19,429 | $2,766 | 0.1% | $47.89 | +169.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 6,669 | $2,639 | 0.1% | $158.60 | +126.4% | COM | 22160K105 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,539 | 0.1% | $888.38 | — | COM | 74762A902 |
| RIO | RIO TINTO PLC | 29,921 | $2,510 | 0.1% | $53.49 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 26,874 | $2,452 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 58,744 | $2,422 | 0.1% | $19.63 | +86.3% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,511 | $2,269 | 0.1% | $112.97 | — | VNG RUS2000IDX | 92206C664 |
| MBB | ISHARES TR | 20,560 | $2,225 | 0.1% | $108.16 | — | MBS ETF | 464288588 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,928 | $2,156 | 0.1% | $104.88 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,242 | $2,140 | 0.1% | $200.98 | +131.9% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 53,551 | $2,113 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 17,884 | $2,086 | 0.1% | $95.13 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 113,148 | $2,062 | 0.1% | $13.68 | +0.3% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 9,128 | $2,056 | 0.1% | $157.55 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 42,984 | $2,049 | 0.1% | $23.12 | +47.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 3,836 | $2,026 | 0.1% | $36.47 | +40.2% | COM | 64110L106 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,441 | $1,970 | 0.1% | $104.06 | +9.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 14,971 | $1,953 | 0.1% | $72.70 | +58.6% | COM | 020002101 |
| ADSK | AUTODESK INC | 6,514 | $1,901 | 0.1% | $80.01 | +256.5% | COM | 052769106 |
| — | 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 |
| DOW | DOW INC | 28,763 | $1,820 | 0.1% | $36.32 | +40.6% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 7,771 | $1,818 | 0.1% | $93.87 | +131.6% | CL A | 21036P108 |
| — | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 1 | $1,800 | 0.1% | $1600000.00 | — | COM | 62872A979 |
| IJK | ISHARES TR | 21,948 | $1,776 | 0.1% | $89.22 | — | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 9,466 | $1,761 | 0.1% | $17.27 | +96.5% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 7,009 | $1,744 | 0.1% | $138.97 | +69.3% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 20,816 | $1,737 | 0.1% | $51.84 | +35.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 22,269 | $1,733 | 0.1% | $44.64 | +64.9% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 21,910 | $1,711 | 0.1% | $53.85 | +22.5% | COM | 91913Y100 |
| — | AMCOR PLC | 147,270 | $1,688 | 0.1% | $9.23 | +6.4% | ORD | G0250X107 |
| — | SANDY SPRING BANCORP INC | 38,156 | $1,684 | 0.1% | $29.08 | — | COM | 800363103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,239 | $1,682 | 0.1% | $64.27 | +46.7% | COM | 28176E108 |
| LQD | ISHARES TR | 12,288 | $1,651 | 0.1% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 28,322 | $1,590 | 0.1% | $34.38 | +55.8% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 10,628 | $1,569 | 0.1% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 4,262 | $1,549 | 0.1% | $144.71 | +130.7% | COM | 666807102 |
| TGT | TARGET CORP | 6,378 | $1,542 | 0.1% | $98.89 | +93.7% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,732 | $1,532 | 0.1% | $47.38 | — | FTSE DEV MKT ETF | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 31,176 | $1,515 | 0.1% | $24.82 | +69.1% | COM | 14448C104 |
| — | INTERPUBLIC GROUP COS INC | 45,861 | $1,490 | 0.1% | $14.73 | +82.5% | COM | 460690100 |
| ISRG | INTUITIVE SURGICAL INC | 1,615 | $1,485 | 0.1% | $177.66 | +57.9% | COM NEW | 46120E602 |
| — | ALTRA INDL MOTION CORP | 22,699 | $1,476 | 0.1% | $50.08 | — | COM | 02208R106 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| ACN | ACCENTURE PLC IRELAND | 4,910 | $1,447 | 0.1% | $119.97 | +123.5% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 3,664 | $1,442 | 0.1% | $334.43 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 8,662 | $1,431 | 0.1% | $68.72 | +115.2% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 13,660 | $1,420 | 0.1% | $59.65 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 16,851 | $1,371 | 0.1% | $54.65 | +34.4% | COM | 194162103 |
| IEMG | ISHARES INC | 20,419 | $1,368 | 0.1% | $59.53 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 6,425 | $1,366 | 0.1% | $60.11 | +192.1% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,901 | $1,352 | 0.1% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| NEO | NEOGENOMICS INC | 29,808 | $1,346 | 0.1% | $7.38 | +500.2% | COM NEW | 64049M209 |
| IWP | ISHARES TR | 11,391 | $1,289 | 0.1% | $109.02 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 5,723 | $1,279 | 0.1% | $103.98 | +97.2% | COM | 452308109 |
| IWO | ISHARES TR | 4,050 | $1,262 | 0.1% | $133.67 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 9,646 | $1,235 | 0.1% | $117.87 | — | TIPS BD ETF | 464287176 |
| COR | AMERISOURCEBERGEN CORP | 10,755 | $1,231 | 0.1% | $57.39 | +89.7% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 16,728 | $1,231 | 0.1% | $50.71 | +23.6% | COM | 25746U109 |
| CSX | CSX CORP | 38,022 | $1,220 | 0.0% | $25.08 | +23.4% | COM | 126408103 |
| CI | CIGNA CORP NEW | 5,126 | $1,215 | 0.0% | $190.53 | +20.6% | COM | 125523100 |
| PPG | PPG INDS INC | 7,143 | $1,213 | 0.0% | $87.61 | +78.5% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 6,400 | $1,205 | 0.0% | $120.94 | +41.3% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 4,249 | $1,188 | 0.0% | $59.74 | +274.3% | COM | 256163106 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,456 | $1,179 | 0.0% | $35.90 | +55.3% | COM | 039483102 |
| PENN | PENN NATL GAMING INC | 15,000 | $1,147 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| IEFA | ISHARES TR | 15,254 | $1,142 | 0.0% | $68.21 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 3,964 | $1,137 | 0.0% | $147.86 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 5,951 | $1,135 | 0.0% | $99.55 | +59.4% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 10,850 | $1,130 | 0.0% | $65.41 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 13,182 | $1,115 | 0.0% | $62.57 | +16.2% | COM | 025537101 |
| — | 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 | 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 TRUST LLC INTEREST | 1 | $1,109 | 0.0% | $1109000.00 | — | COM | 12617A909 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,106 | 0.0% | $47.32 | -5.5% | COM | 853666105 |
| SYK | STRYKER CORPORATION | 4,176 | $1,085 | 0.0% | $124.88 | +95.0% | COM | 863667101 |
| NJR | NEW JERSEY RES CORP | 26,678 | $1,056 | 0.0% | $26.77 | +32.8% | COM | 646025106 |
| VO | VANGUARD INDEX FDS | 4,444 | $1,055 | 0.0% | $177.13 | — | MID CAP ETF | 922908629 |
| XSLV | INVESCO EXCH TRADED FD TR II | 22,379 | $1,049 | 0.0% | $46.14 | — | S&P SMLCP LOW | 46138G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,393 | $1,039 | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| CFG | CITIZENS FINL GROUP INC | 22,137 | $1,015 | 0.0% | $29.94 | +29.6% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 9,952 | $1,013 | 0.0% | $92.30 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,206 | $1,007 | 0.0% | $27.30 | -15.3% | CL A | 69608A108 |
| MFC | MANULIFE FINL CORP | 50,526 | $995 | 0.0% | $17.84 | +17.4% | COM | 56501R106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,950 | $991 | 0.0% | $47.67 | +70.6% | COM | 34964C106 |
| HUBB | HUBBELL INC | 5,244 | $980 | 0.0% | $78.89 | +121.9% | COM | 443510607 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.0% | $971000.00 | — | COM | 53271A967 |
| SHW | SHERWIN WILLIAMS CO | 3,522 | $960 | 0.0% | $208.15 | +26.3% | COM | 824348106 |
| BIIB | BIOGEN INC | 2,743 | $950 | 0.0% | $283.53 | +6.8% | COM | 09062X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,239 | $940 | 0.0% | $110.83 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 15,537 | $940 | 0.0% | $37.08 | +45.0% | COM | 842587107 |
| EOG | EOG RES INC | 10,761 | $898 | 0.0% | $67.05 | -6.3% | COM | 26875P101 |
| SCHM | SCHWAB STRATEGIC TR | 11,201 | $877 | 0.0% | $55.30 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 9,881 | $870 | 0.0% | $88.29 | — | IBOXX HI YD ETF | 464288513 |
| — | PAYSAFE LIMITED | 70,000 | $848 | 0.0% | $13.50 | — | ORD | G6964L107 |
| GLW | CORNING INC | 20,699 | $847 | 0.0% | $12.43 | +208.2% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,981 | $838 | 0.0% | $110.13 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 7,794 | $836 | 0.0% | $52.14 | +69.3% | COM | 704326107 |
| FAST | FASTENAL CO | 15,989 | $831 | 0.0% | $14.02 | +66.1% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 6,190 | $828 | 0.0% | $78.57 | +43.1% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 61,259 | $825 | 0.0% | $16.00 | — | COM | 369604103 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $812 | 0.0% | $663000.00 | — | COM | 53195A903 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,813 | $811 | 0.0% | $12.09 | +2.5% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 9,853 | $806 | 0.0% | $60.35 | +18.8% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 11,337 | $781 | 0.0% | $55.22 | +1.1% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 21,042 | $772 | 0.0% | $24.91 | — | FINANCIAL | 81369Y605 |
| ROST | ROSS STORES INC | 6,171 | $765 | 0.0% | $68.53 | +72.7% | COM | 778296103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,361 | $763 | 0.0% | $47.31 | +6.7% | CL B | 775109200 |
| XEL | XCEL ENERGY INC | 11,456 | $755 | 0.0% | $28.91 | +107.3% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 12,385 | $748 | 0.0% | $38.41 | +36.1% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,281 | $744 | 0.0% | $214.01 | — | SPONSORED ADS | 01609W102 |
| IWN | ISHARES TR | 4,485 | $743 | 0.0% | $106.36 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 12,635 | $739 | 0.0% | $60.66 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 6,402 | $736 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 11,919 | $726 | 0.0% | $44.83 | +5.3% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 493 | $720 | 0.0% | $72.42 | +70.1% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 6,808 | $710 | 0.0% | $69.78 | — | US BRD MKT ETF | 808524102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $709 | 0.0% | $18.17 | +80.5% | COM | 04911A107 |
| ETN | EATON CORP PLC | 4,765 | $706 | 0.0% | $72.29 | +85.3% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 8,717 | $702 | 0.0% | $42.96 | +76.2% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 2,869 | $701 | 0.0% | $188.66 | +20.7% | COM | 79466L302 |
| — | ITERUM THERAPEUTICS PLC | 300,000 | $693 | 0.0% | $1.41 | — | SHS | G6333L101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,277 | $692 | 0.0% | $92.45 | — | INT-TERM CORP | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 9,653 | $692 | 0.0% | $58.07 | +12.3% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,344 | $690 | 0.0% | $44.50 | +81.6% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 4,472 | $670 | 0.0% | $79.95 | +76.7% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 9,084 | $661 | 0.0% | $31.50 | +111.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 14,526 | $658 | 0.0% | $37.87 | +5.6% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 9,989 | $656 | 0.0% | $65.67 | — | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT | 9,370 | $656 | 0.0% | $47.23 | +48.1% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 7,742 | $649 | 0.0% | $65.29 | — | ADR | 670100205 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $639 | 0.0% | $559000.00 | — | COM | 02152A935 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $638 | 0.0% | $573000.00 | — | COM | 12666A909 |
| UWMC | UWM HOLDINGS CORPORATION | 75,000 | $634 | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| GIS | GENERAL MLS INC | 10,073 | $614 | 0.0% | $38.51 | +37.4% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,240 | $612 | 0.0% | $32.55 | +62.4% | COM | 744573106 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| FDX | FEDEX CORP | 1,968 | $587 | 0.0% | $145.49 | +85.8% | COM | 31428X106 |
| IBB | ISHARES TR | 3,579 | $586 | 0.0% | $133.88 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 2,154 | $572 | 0.0% | $107.50 | +132.8% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 2,621 | $567 | 0.0% | $82.00 | +138.5% | COM | 256677105 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| GL | GLOBE LIFE INC | 5,919 | $564 | 0.0% | $87.21 | +13.0% | COM | 37959E102 |
| PRU | PRUDENTIAL FINL INC | 5,493 | $563 | 0.0% | $70.28 | +16.4% | COM | 744320102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,900 | $548 | 0.0% | $43.67 | +104.9% | COM | 957638109 |
| MUB | ISHARES TR | 4,670 | $547 | 0.0% | $114.87 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 13,812 | $543 | 0.0% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,065 | $538 | 0.0% | $27.64 | +320.4% | CL A NEW | 442487401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,707 | $534 | 0.0% | $62.98 | +9.9% | CL A | 192446102 |
| DON | WISDOMTREE TR | 12,695 | $533 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| CGBD | TCG BDC INC | 40,381 | $533 | 0.0% | $6.16 | +27.1% | COM | 872280102 |
| CNC | CENTENE CORP DEL | 7,235 | $528 | 0.0% | $64.82 | +5.7% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 5,916 | $526 | 0.0% | $54.00 | +49.3% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,197 | $525 | 0.0% | $56.98 | — | INTL BD IDX ETF | 92203J407 |
| — | ANSYS INC | 1,497 | $520 | 0.0% | $292.08 | — | COM | 03662Q105 |
| SYY | SYSCO CORP | 6,683 | $520 | 0.0% | $43.27 | +64.8% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,893 | $520 | 0.0% | $110.89 | +42.0% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 1,661 | $516 | 0.0% | $150.82 | +84.8% | CL A COM | 922475108 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $511 | 0.0% | $19.44 | +20.2% | COM | 31866P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,764 | $506 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FDS | 1,240 | $494 | 0.0% | $272.35 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 757 | $490 | 0.0% | $344.47 | +51.4% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,249 | $487 | 0.0% | $70.27 | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,836 | $466 | 0.0% | $57.17 | +119.1% | COM | 679580100 |
| INTU | INTUIT | 951 | $466 | 0.0% | $252.63 | +66.8% | COM | 461202103 |
| AVY | AVERY DENNISON CORP | 2,199 | $462 | 0.0% | $134.64 | +44.2% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 9,660 | $461 | 0.0% | $22.71 | +82.8% | COM | 440452100 |
| XLV | SELECT SECTOR SPDR TR | 3,630 | $457 | 0.0% | $79.31 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 2,855 | $453 | 0.0% | $113.65 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 5,242 | $450 | 0.0% | $60.18 | +17.3% | COM | 718546104 |
| CGNX | COGNEX CORP | 5,349 | $450 | 0.0% | $48.66 | +61.4% | COM | 192422103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,911 | $449 | 0.0% | $101.97 | +39.3% | COM | 030420103 |
| MCO | MOODYS CORP | 1,230 | $446 | 0.0% | $211.58 | +51.4% | COM | 615369105 |
| KLAC | KLA CORP | 1,373 | $445 | 0.0% | $220.47 | +38.3% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 2,330 | $437 | 0.0% | $161.01 | +19.8% | COM | 37940X102 |
| — | LINDE PLC | 1,496 | $432 | 0.0% | $243.63 | — | SHS | G5494J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,675 | $432 | 0.0% | $108.84 | +35.7% | COM | 11133T103 |
| KMX | CARMAX INC | 3,335 | $431 | 0.0% | $99.89 | +23.8% | COM | 143130102 |
| CTVA | CORTEVA INC | 9,453 | $419 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 4,870 | $418 | 0.0% | $85.83 | — | TOTAL BND MRKT | 921937835 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,389 | $414 | 0.0% | $25.48 | +65.8% | COM | 962879102 |
| SCHH | SCHWAB STRATEGIC TR | 9,050 | $414 | 0.0% | $41.96 | — | US REIT ETF | 808524847 |
| DLN | WISDOMTREE TR | 3,420 | $411 | 0.0% | $96.93 | — | US LARGECAP DIVD | 97717W307 |
| TROW | PRICE T ROWE GROUP INC | 2,059 | $408 | 0.0% | $80.93 | +87.1% | COM | 74144T108 |
| DOV | DOVER CORP | 2,704 | $407 | 0.0% | $114.73 | +21.2% | COM | 260003108 |
| DHI | D R HORTON INC | 4,488 | $406 | 0.0% | $65.61 | +36.6% | COM | 23331A109 |
| RH | RH | 596 | $405 | 0.0% | $492.98 | +31.7% | COM | 74967X103 |
| — | KANSAS CITY SOUTHERN | 1,426 | $404 | 0.0% | $263.67 | — | COM NEW | 485170302 |
| ENB | ENBRIDGE INC | 10,096 | $404 | 0.0% | $22.49 | +27.4% | COM | 29250N105 |
| IDXX | IDEXX LABS INC | 635 | $401 | 0.0% | $388.32 | +42.2% | COM | 45168D104 |
| QDEF | FLEXSHARES TR | 7,465 | $401 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| — | TIDE ROCK YIELDCO LLC | 1 | $400 | 0.0% | $400000.00 | — | COM | 88635A915 |
| BDX | BECTON DICKINSON & CO | 1,627 | $396 | 0.0% | $188.59 | +17.8% | COM | 075887109 |
| F | FORD MTR CO DEL | 25,868 | $384 | 0.0% | $7.69 | +31.1% | COM | 345370860 |
| — | DATTO HLDG CORP | 13,500 | $376 | 0.0% | $27.04 | — | COM | 23821D100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 972 | $376 | 0.0% | $229.26 | +45.3% | CL A | 98980L101 |
| — | GLAXOSMITHKLINE PLC | 9,410 | $375 | 0.0% | $39.23 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 2,083 | $372 | 0.0% | $164.07 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 6,286 | $372 | 0.0% | $52.11 | +8.8% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 6,695 | $372 | 0.0% | $36.52 | +28.9% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $369 | 0.0% | $87.52 | +101.4% | COM | 053015103 |
| CB | CHUBB LIMITED | 2,322 | $369 | 0.0% | $113.41 | +36.9% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 7,179 | $368 | 0.0% | $33.38 | +31.4% | COM | 064058100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,500 | $366 | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | LAM RESEARCH CORP | 559 | $364 | 0.0% | $502.52 | — | COM | 512807108 |
| ES | EVERSOURCE ENERGY | 4,496 | $361 | 0.0% | $58.73 | +19.7% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 941 | $357 | 0.0% | $174.54 | +83.0% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 1,113 | $355 | 0.0% | $215.73 | +45.0% | COM | 911363109 |
| CWB | SPDR SER TR | 4,094 | $355 | 0.0% | $60.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TIDE ROCK HOLDINGS POD 4, LP | 1 | $350 | 0.0% | $350000.00 | — | COM | 88635A907 |
| XBI | SPDR SER TR | 2,540 | $344 | 0.0% | $140.13 | — | S&P BIOTECH | 78464A870 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $340 | 0.0% | $31.35 | — | COM | 69478X105 |
| VHT | VANGUARD WORLD FDS | 1,350 | $334 | 0.0% | $228.89 | — | HEALTH CAR ETF | 92204A504 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| GWW | GRAINGER W W INC | 759 | $332 | 0.0% | $288.22 | +45.8% | COM | 384802104 |
| RUN | SUNRUN INC | 5,915 | $330 | 0.0% | $47.52 | +1.6% | COM | 86771W105 |
| STE | STERIS PLC | 1,579 | $326 | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 1,577 | $325 | 0.0% | $183.47 | +12.5% | COM | 278865100 |
| AITX | ARTIFICIAL INTELLIGENCE TECH | 5,500,000 | $325 | 0.0% | $0.07 | 0.0% | COM NEW | 04316D201 |
| USMV | ISHARES TR | 4,409 | $325 | 0.0% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 568 | $322 | 0.0% | $26.23 | +36.8% | COM | 67103H107 |
| TDOC | TELADOC HEALTH INC | 1,938 | $322 | 0.0% | $81.26 | +99.4% | COM | 87918A105 |
| KHC | KRAFT HEINZ CO | 7,814 | $319 | 0.0% | $23.19 | +45.9% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 2,725 | $315 | 0.0% | $66.60 | +49.1% | COM | 665859104 |
| SRE | SEMPRA | 2,353 | $312 | 0.0% | $53.64 | +9.7% | COM | 816851109 |
| EXC | EXELON CORP | 7,008 | $311 | 0.0% | $21.83 | +25.3% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 757 | $311 | 0.0% | $291.71 | +26.8% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 660 | $310 | 0.0% | $336.40 | +27.8% | COM | 776696106 |
| DEO | DIAGEO PLC | 1,618 | $310 | 0.0% | $135.61 | — | SPON ADR NEW | 25243Q205 |
| EBF | ENNIS INC | 14,250 | $307 | 0.0% | $12.04 | +24.0% | COM | 293389102 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $306 | 0.0% | $449.62 | +31.6% | COM | 016255101 |
| YUM | YUM BRANDS INC | 2,643 | $304 | 0.0% | $79.31 | +36.3% | COM | 988498101 |
| VXF | VANGUARD INDEX FDS | 1,606 | $303 | 0.0% | $188.67 | — | EXTEND MKT ETF | 922908652 |
| ALB | ALBEMARLE CORP | 1,800 | $303 | 0.0% | $111.68 | +36.6% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 2,395 | $303 | 0.0% | $94.91 | +16.7% | COM | 372460105 |
| IJT | ISHARES TR | 2,267 | $301 | 0.0% | $115.87 | — | S&P SML 600 GWT | 464287887 |
| OGE | OGE ENERGY CORP | 8,880 | $299 | 0.0% | $36.38 | -7.3% | COM | 670837103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,080 | $298 | 0.0% | $192.20 | +31.0% | COM | 83417M104 |
| NVR | NVR INC | 60 | $298 | 0.0% | $3870.54 | +25.6% | COM | 62944T105 |
| HEI | HEICO CORP NEW | 2,135 | $298 | 0.0% | $103.31 | +33.6% | COM | 422806109 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $296 | 0.0% | $250000.00 | — | COM | 02090C910 |
| — | XILINX INC | 2,046 | $296 | 0.0% | $98.34 | — | COM | 983919101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,278 | $294 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| EWS | ISHARES INC | 12,509 | $291 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| IR | INGERSOLL RAND INC | 5,933 | $290 | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 774 | $288 | 0.0% | $48.06 | +23.3% | COM | 697435105 |
| VWDRY | VESTAS WIND SYS AS | 22,000 | $287 | 0.0% | $21.27 | — | UNSP ADR | 925458101 |
| — | WELLS FARGO CO NEW | 187 | $285 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| WELL | WELLTOWER INC | 3,429 | $285 | 0.0% | $53.54 | +26.9% | COM | 95040Q104 |
| HSY | HERSHEY CO | 1,638 | $285 | 0.0% | $128.31 | +17.4% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $284 | 0.0% | $927.87 | +39.0% | COM | 592688105 |
| MKL | MARKEL CORP | 238 | $282 | 0.0% | $1047.97 | +14.4% | COM | 570535104 |
| ASML | ASML HOLDING N V | 407 | $281 | 0.0% | $619.51 | — | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $281 | 0.0% | $175.54 | +41.9% | COM | 773903109 |
| FTV | FORTIVE CORP | 4,021 | $280 | 0.0% | $33.14 | +59.4% | COM | 34959J108 |
| OGN | ORGANON & CO | 9,161 | $277 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CSL | CARLISLE COS INC | 1,440 | $276 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| — | JACOBS ENGR GROUP INC | 2,050 | $274 | 0.0% | $109.07 | — | COM | 469814107 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $273 | 0.0% | $246000.00 | — | COM | 12666A917 |
| PII | POLARIS INC | 1,963 | $269 | 0.0% | $122.57 | +10.6% | COM | 731068102 |
| VFC | V F CORP | 3,235 | $265 | 0.0% | $81.02 | +2.9% | COM | 918204108 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $260 | 0.0% | $2.44 | +729.3% | COM | 45685K102 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 231,315,489 | $254 | 0.0% | $0.00 | -4.9% | COM | 42226N109 |
| SWK | STANLEY BLACK & DECKER INC | 1,236 | $253 | 0.0% | $156.43 | +12.9% | COM | 854502101 |
| HOLX | HOLOGIC INC | 3,727 | $249 | 0.0% | $49.07 | +36.2% | COM | 436440101 |
| ENTG | ENTEGRIS INC | 2,027 | $249 | 0.0% | $85.63 | +31.7% | COM | 29362U104 |
| CINF | CINCINNATI FINL CORP | 2,128 | $248 | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| ZTS | ZOETIS INC | 1,324 | $247 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| — | TWITTER INC | 3,551 | $244 | 0.0% | $54.07 | — | COM | 90184L102 |
| XLE | SELECT SECTOR SPDR TR | 4,503 | $243 | 0.0% | $49.09 | — | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 5,080 | $242 | 0.0% | $38.92 | +14.3% | COM NEW | 026874784 |
| INDA | ISHARES TR | 5,434 | $240 | 0.0% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| NSRGY | NESTLE S A | 1,914 | $239 | 0.0% | $124.87 | — | SPONSORED ADR | 641069406 |
| SPYG | SPDR SER TR | 3,759 | $237 | 0.0% | $56.39 | — | PRTFLO S&P500 GW | 78464A409 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $236 | 0.0% | $11.41 | +81.0% | COM | 320209109 |
| SPYV | SPDR SER TR | 5,921 | $234 | 0.0% | $37.85 | — | PRTFLO S&P500 VL | 78464A508 |
| CSGP | COSTAR GROUP INC | 2,810 | $233 | 0.0% | $84.32 | +2.5% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 640 | $233 | 0.0% | $390.57 | -11.0% | COM | 70432V102 |
| ARCB | ARCBEST CORP | 4,000 | $233 | 0.0% | $56.19 | +24.3% | COM | 03937C105 |
| QDF | FLEXSHARES TR | 4,090 | $230 | 0.0% | $53.30 | — | QUALT DIVD IDX | 33939L860 |
| SCHD | SCHWAB STRATEGIC TR | 3,031 | $229 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 954 | $227 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| TFX | TELEFLEX INCORPORATED | 558 | $224 | 0.0% | $357.06 | +11.3% | COM | 879369106 |
| QUAL | ISHARES TR | 1,687 | $224 | 0.0% | $116.73 | — | MSCI USA QLT FCT | 46432F339 |
| — | SVB FINANCIAL GROUP | 400 | $223 | 0.0% | $557.50 | — | COM | 78486Q101 |
| SJM | SMUCKER J M CO | 1,690 | $219 | 0.0% | $100.50 | +13.3% | COM NEW | 832696405 |
| VV | VANGUARD INDEX FDS | 1,089 | $219 | 0.0% | $185.49 | — | LARGE CAP ETF | 922908637 |
| DAL | DELTA AIR LINES INC DEL | 4,951 | $214 | 0.0% | $35.79 | +25.9% | COM NEW | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 3,300 | $212 | 0.0% | $42.44 | +28.4% | COM | 84265V105 |
| HROW | HARROW HEALTH INC | 22,730 | $211 | 0.0% | $6.05 | +41.1% | COM | 415858109 |
| FSLR | FIRST SOLAR INC | 2,325 | $210 | 0.0% | $86.71 | -8.7% | COM | 336433107 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $206 | 0.0% | $12.50 | +49.9% | COM | 27627N105 |
| ILMN | ILLUMINA INC | 428 | $203 | 0.0% | $318.77 | +26.3% | COM | 452327109 |
| RHI | ROBERT HALF INTL INC | 2,270 | $202 | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| WY | WEYERHAEUSER CO MTN BE | 5,878 | $202 | 0.0% | $30.53 | 0.0% | COM NEW | 962166104 |
| LCNB | LCNB CORP | 11,953 | $196 | 0.0% | $11.79 | +16.6% | COM | 50181P100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,535 | $172 | 0.0% | $10.59 | +15.8% | COM | 015857105 |
| PCYO | PURE CYCLE CORP | 10,750 | $149 | 0.0% | $14.30 | 0.0% | COM NEW | 746228303 |
| — | CHICOS FAS INC | 20,550 | $135 | 0.0% | $1.37 | — | COM | 168615102 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $120 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | THERAPEUTICSMD INC | 100,000 | $119 | 0.0% | $1.34 | — | COM | 88338N107 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $86 | 0.0% | $8.73 | -11.4% | COM | 125141101 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $53 | 0.0% | $6.80 | — | COM | 483119103 |
| — | HARVEST HEALTH & REC INC | 10,507 | $43 | 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 | $17 | 0.0% | $4.42 | -43.7% | COM | 23283M101 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| — | IVEDA SOLUTIONS INC | 19,250 | $11 | 0.0% | $0.05 | — | COM | 46583A105 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $8 | 0.0% | $0.00 | +259.2% | COM | 811733104 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| TMMI | TMM INC NEW | 100,000 | $6 | 0.0% | $0.03 | +37.1% | COM | 87258Q108 |
| — | APPLIED MINERALS INC | 67,000 | $1 | 0.0% | $0.03 | — | COM | 03823M100 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| — | EVENTURE INTERACTIVE INC | 8,000,000 | $1 | 0.0% | — | — | COM | 299765107 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -55.1% | COM | 922101100 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| MDMN | MEDINAH MINERALS INC | 74,500 | $0 | 0.0% | $0.00 | +12.2% | COM | 58489M109 |