CIK: 0001537720 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,362,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,799,909 | $327,763 | 13.9% | $79.43 | +104.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 279,921 | $120,125 | 5.1% | $219.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 712,986 | $100,887 | 4.3% | $86.13 | +67.1% | COM | 037833100 |
| FNBT | FINEMARK HLDGS INC | 2,364,987 | $80,410 | 3.4% | $28.71 | +16.4% | COM | 31788B108 |
| MSFT | MICROSOFT CORP | 237,280 | $66,894 | 2.8% | $43.02 | +552.6% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,619 | $58,484 | 2.5% | $259.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 116,795 | $50,318 | 2.1% | $271.49 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 196,358 | $42,953 | 1.8% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 15,574 | $41,510 | 1.8% | $42.83 | +219.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 38,057 | $31,917 | 1.4% | $379.66 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 95,144 | $31,232 | 1.3% | $82.01 | +259.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,937 | $30,477 | 1.3% | $83.47 | +654.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 179,519 | $29,385 | 1.2% | $57.39 | +144.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,164 | $26,819 | 1.1% | $52.47 | +228.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 120,813 | $25,646 | 1.1% | $80.54 | +141.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 79,577 | $24,226 | 1.0% | $45.63 | +484.6% | COM | 235851102 |
| NKE | NIKE INC | 154,796 | $22,481 | 1.0% | $57.49 | +165.3% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 258,255 | $22,200 | 0.9% | $54.69 | +41.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 60,753 | $21,123 | 0.9% | $108.15 | +228.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 150,690 | $21,067 | 0.9% | $64.45 | +97.5% | COM | 742718109 |
| IWB | ISHARES TR | 83,830 | $20,263 | 0.9% | $116.05 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 40,190 | $19,489 | 0.8% | $22.61 | +96.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 235,737 | $18,510 | 0.8% | $59.14 | +21.5% | COM | 65339F101 |
| PFE | PFIZER INC | 428,659 | $18,437 | 0.8% | $19.04 | +87.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 337,768 | $18,384 | 0.8% | $23.61 | +108.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 91,833 | $18,000 | 0.8% | $127.49 | +53.1% | COM | 907818108 |
| META | META PLATFORMS INC | 52,711 | $17,890 | 0.8% | $193.46 | +84.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 114,000 | $17,147 | 0.7% | $71.21 | +89.6% | COM | 713448108 |
| EFA | ISHARES TR | 217,034 | $16,931 | 0.7% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 98,300 | $16,630 | 0.7% | $121.42 | +43.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 100,432 | $16,220 | 0.7% | $85.45 | +75.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 41,163 | $16,084 | 0.7% | $136.13 | +182.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 66,676 | $16,076 | 0.7% | $126.34 | +70.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 234,295 | $15,459 | 0.7% | $39.59 | +65.3% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 246,585 | $15,002 | 0.6% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 42,902 | $14,806 | 0.6% | $144.83 | +121.5% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,139 | $14,139 | 0.6% | $55.63 | +101.3% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 256,095 | $13,832 | 0.6% | $30.28 | +39.8% | COM | 92343V104 |
| C | CITIGROUP INC | 195,182 | $13,698 | 0.6% | $45.86 | +30.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 70,999 | $13,629 | 0.6% | $113.33 | +69.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 5,049 | $13,499 | 0.6% | $50.80 | +165.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 106,285 | $13,323 | 0.6% | $84.74 | +33.9% | SHS | G5960L103 |
| WMT | WALMART INC | 93,839 | $13,080 | 0.6% | $24.22 | +87.8% | COM | 931142103 |
| KKR | KKR & CO INC | 214,618 | $13,066 | 0.6% | $28.77 | +110.3% | COM | 48251W104 |
| MRK | MERCK & CO INC | 168,560 | $12,661 | 0.5% | $41.49 | +59.4% | COM | 58933Y105 |
| ELV | ANTHEM INC | 33,830 | $12,612 | 0.5% | $216.81 | +64.9% | COM | 036752103 |
| ICLR | ICON PLC | 47,393 | $12,418 | 0.5% | $199.87 | +21.6% | SHS | G4705A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,609 | $11,838 | 0.5% | $91.68 | +36.2% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 44,454 | $11,567 | 0.5% | $232.64 | +21.7% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,206 | $11,519 | 0.5% | $167.60 | +67.6% | CL B NEW | 084670702 |
| CDW | CDW CORP | 62,547 | $11,385 | 0.5% | $64.28 | +178.4% | COM | 12514G108 |
| KO | COCA COLA CO | 206,249 | $10,822 | 0.5% | $31.15 | +56.6% | COM | 191216100 |
| ABNB | AIRBNB INC | 64,084 | $10,750 | 0.5% | $152.75 | 0.0% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 102,945 | $10,639 | 0.5% | $80.44 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 40,121 | $10,555 | 0.4% | $204.99 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 82,487 | $10,539 | 0.4% | $110.21 | +22.1% | COM | 872590104 |
| V | VISA INC | 46,337 | $10,322 | 0.4% | $75.63 | +200.1% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 45,900 | $10,307 | 0.4% | $206.23 | +2.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 79,681 | $10,277 | 0.4% | $72.35 | +78.1% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 67,995 | $10,107 | 0.4% | $123.73 | +10.6% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 57,731 | $9,968 | 0.4% | $95.72 | +90.1% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 98,889 | $9,651 | 0.4% | $51.71 | +68.8% | COM NEW | 26441C204 |
| CALY | CALLAWAY GOLF CO | 345,825 | $9,555 | 0.4% | $25.77 | +18.0% | COM | 131193104 |
| MS | MORGAN STANLEY | 95,607 | $9,304 | 0.4% | $40.70 | +110.6% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,530 | $8,920 | 0.4% | $155.54 | +1.6% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 80,646 | $8,896 | 0.4% | $43.18 | +144.8% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,200 | $8,854 | 0.4% | $175.67 | +18.3% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 33,956 | $8,697 | 0.4% | $232.92 | +6.0% | COM | 009158106 |
| AMGN | AMGEN INC | 39,540 | $8,408 | 0.4% | $121.64 | +64.6% | COM | 031162100 |
| — | TITAN PARTNERS LP | 1 | $8,363 | 0.4% | $5246000.00 | — | COM | 53271A900 |
| — | ROYAL DUTCH SHELL PLC | 186,648 | $8,319 | 0.4% | $66.22 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 46,010 | $8,071 | 0.3% | $107.13 | +28.2% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 172,035 | $7,707 | 0.3% | $53.71 | -18.6% | COM | 90353T100 |
| FHN | FIRST HORIZON CORPORATION | 459,818 | $7,490 | 0.3% | $13.39 | +1.9% | COM | 320517105 |
| IJR | ISHARES TR | 67,742 | $7,397 | 0.3% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 60,279 | $7,335 | 0.3% | $115.87 | +4.2% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 89,366 | $7,323 | 0.3% | $80.41 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 142,409 | $7,175 | 0.3% | $41.51 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 210,678 | $7,039 | 0.3% | $33.66 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 34,628 | $7,025 | 0.3% | $65.00 | +182.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 35,915 | $6,903 | 0.3% | $69.44 | +141.9% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 22,692 | $6,806 | 0.3% | $183.28 | +66.6% | CL A | 518439104 |
| AVB | AVALONBAY CMNTYS INC | 30,287 | $6,713 | 0.3% | $143.64 | +34.3% | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,992 | $6,686 | 0.3% | $38.42 | +42.7% | COM | 110122108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 157,859 | $6,600 | 0.3% | $42.17 | 0.0% | COM | 29415F104 |
| ABT | ABBOTT LABS | 55,618 | $6,570 | 0.3% | $53.75 | +111.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 10,195 | $6,344 | 0.3% | $101.68 | +19.1% | COM | 81762P102 |
| BX | BLACKSTONE INC | 53,150 | $6,183 | 0.3% | $48.36 | +107.5% | COM | 09260D107 |
| IWR | ISHARES TR | 77,052 | $6,027 | 0.3% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 107,332 | $6,003 | 0.3% | $29.38 | +74.9% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 22,369 | $5,937 | 0.3% | $190.99 | +30.2% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 35,425 | $5,933 | 0.3% | $129.43 | +20.0% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,521 | $5,774 | 0.2% | $57.41 | +24.5% | SHS - A - | N53745100 |
| — | TITAN PARTNERS LP | 1 | $5,612 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| LLY | LILLY ELI & CO | 23,763 | $5,490 | 0.2% | $56.51 | +318.8% | COM | 532457108 |
| EEFT | EURONET WORLDWIDE INC | 43,007 | $5,474 | 0.2% | $106.56 | +24.5% | COM | 298736109 |
| ABBV | ABBVIE INC | 46,829 | $5,051 | 0.2% | $50.28 | +93.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 30,322 | $4,979 | 0.2% | $155.58 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 13,836 | $4,953 | 0.2% | $205.32 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 47,906 | $4,860 | 0.2% | $73.54 | +13.3% | COM | 166764100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,286 | $4,852 | 0.2% | $98.41 | +32.0% | COM | 459506101 |
| AGG | ISHARES TR | 41,541 | $4,770 | 0.2% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 174,595 | $4,716 | 0.2% | $13.45 | +19.5% | COM | 00206R102 |
| IVE | ISHARES TR | 32,334 | $4,702 | 0.2% | $108.33 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 228,106 | $4,681 | 0.2% | $22.78 | — | ISHARES | 46428Q109 |
| EVRG | EVERGY INC | 73,373 | $4,564 | 0.2% | $45.54 | +20.5% | COM | 30034W106 |
| TSLA | TESLA INC | 5,770 | $4,474 | 0.2% | $110.85 | +112.3% | COM | 88160R101 |
| IVW | ISHARES TR | 59,224 | $4,377 | 0.2% | $75.24 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 159,388 | $4,356 | 0.2% | $35.91 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 73,170 | $4,304 | 0.2% | $54.70 | -11.4% | COM | 30231G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 80,898 | $4,249 | 0.2% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| WSO | WATSCO INC | 15,997 | $4,233 | 0.2% | $247.46 | +13.3% | COM | 942622200 |
| MGA | MAGNA INTL INC | 52,433 | $3,945 | 0.2% | $43.85 | +61.8% | COM | 559222401 |
| — | TITAN PARTNERS LP | 1 | $3,848 | 0.2% | $1968000.00 | — | COM | 53271A942 |
| — | PIONEER NAT RES CO | 23,040 | $3,836 | 0.2% | $166.25 | — | COM | 723787107 |
| USB | US BANCORP DEL | 64,268 | $3,820 | 0.2% | $34.10 | +36.8% | COM NEW | 902973304 |
| HLI | HOULIHAN LOKEY INC | 40,900 | $3,767 | 0.2% | $67.02 | +20.7% | CL A | 441593100 |
| MDLZ | MONDELEZ INTL INC | 64,708 | $3,765 | 0.2% | $34.60 | +60.2% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 17,887 | $3,706 | 0.2% | $17.58 | +17.8% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,702 | 0.2% | $234017.66 | +80.6% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 36,603 | $3,470 | 0.1% | $55.56 | +45.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 35,649 | $3,358 | 0.1% | $53.81 | +69.5% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 21,315 | $3,229 | 0.1% | $127.55 | 0.0% | COM | 237194105 |
| STAG | STAG INDL INC | 82,169 | $3,225 | 0.1% | $37.52 | — | COM | 85254J102 |
| DE | DEERE & CO | 9,347 | $3,132 | 0.1% | $152.58 | +122.4% | COM | 244199105 |
| SDY | SPDR SER TR | 25,827 | $3,036 | 0.1% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| — | TAQ LLC | 1 | $3,000 | 0.1% | $31818.18 | — | COM | 87608A902 |
| VTI | VANGUARD INDEX FDS | 13,284 | $2,950 | 0.1% | $161.24 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 10,595 | $2,903 | 0.1% | $110.94 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 49,078 | $2,682 | 0.1% | $67.24 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 5,920 | $2,660 | 0.1% | $158.60 | +163.7% | COM | 22160K105 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,643 | 0.1% | $888.38 | — | COM | 74762A902 |
| BA | BOEING CO | 11,400 | $2,507 | 0.1% | $115.36 | +93.3% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 58,214 | $2,471 | 0.1% | $19.63 | +83.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,250 | $2,429 | 0.1% | $200.98 | +169.9% | COM | 883556102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,157 | $2,401 | 0.1% | $110.58 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 18,617 | $2,397 | 0.1% | $47.89 | +172.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 3,795 | $2,317 | 0.1% | $36.47 | +50.9% | COM | 64110L106 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| MBB | ISHARES TR | 19,629 | $2,123 | 0.1% | $108.16 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 53,551 | $2,072 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,855 | $2,064 | 0.1% | $104.82 | +7.0% | COM | 459200101 |
| RIO | RIO TINTO PLC | 30,121 | $2,012 | 0.1% | $53.49 | — | SPONSORED ADR | 767204100 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| NVS | NOVARTIS AG | 24,327 | $1,989 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 9,064 | $1,982 | 0.1% | $157.55 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 42,960 | $1,956 | 0.1% | $23.12 | +47.0% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,680 | $1,948 | 0.1% | $104.88 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 9,461 | $1,917 | 0.1% | $17.27 | +108.4% | COM | 892356106 |
| DVY | ISHARES TR | 16,609 | $1,905 | 0.1% | $95.13 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 16,621 | $1,882 | 0.1% | $65.42 | +74.5% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 27,635 | $1,879 | 0.1% | $25.02 | +13.4% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 110,777 | $1,854 | 0.1% | $13.68 | -3.0% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 14,303 | $1,821 | 0.1% | $72.70 | +63.2% | COM | 020002101 |
| ORCL | ORACLE CORP | 20,865 | $1,818 | 0.1% | $44.64 | +86.7% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 6,830 | $1,804 | 0.1% | $138.97 | +76.4% | COM | 03076C106 |
| IJK | ISHARES TR | 22,148 | $1,754 | 0.1% | $89.22 | — | S&P MC 400GR ETF | 464287606 |
| — | SANDY SPRING BANCORP INC | 38,156 | $1,748 | 0.1% | $29.08 | — | COM | 800363103 |
| — | AMCOR PLC | 147,270 | $1,707 | 0.1% | $9.23 | +7.7% | ORD | G0250X107 |
| CVS | CVS HEALTH CORP | 19,787 | $1,680 | 0.1% | $51.84 | +39.9% | COM | 126650100 |
| TGT | TARGET CORP | 7,189 | $1,645 | 0.1% | $112.54 | +95.4% | COM | 87612E106 |
| LQD | ISHARES TR | 12,248 | $1,629 | 0.1% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 7,714 | $1,625 | 0.1% | $93.87 | +116.0% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,622 | $1,613 | 0.1% | $177.66 | +89.0% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 10,801 | $1,613 | 0.1% | $87.84 | — | TECHNOLOGY | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC | 43,861 | $1,608 | 0.1% | $14.73 | +106.0% | COM | 460690100 |
| DOW | DOW INC | 27,655 | $1,592 | 0.1% | $36.32 | +31.6% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 30,740 | $1,591 | 0.1% | $24.82 | +104.3% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,707 | $1,550 | 0.1% | $47.48 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 7,842 | $1,537 | 0.1% | $131.54 | +35.8% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 4,783 | $1,530 | 0.1% | $119.97 | +154.7% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 4,163 | $1,499 | 0.1% | $144.71 | +132.5% | COM | 666807102 |
| ADSK | AUTODESK INC | 5,190 | $1,480 | 0.1% | $80.01 | +282.6% | COM | 052769106 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| AXP | AMERICAN EXPRESS CO | 8,618 | $1,444 | 0.1% | $68.72 | +130.3% | COM | 025816109 |
| NEO | NEOGENOMICS INC | 29,808 | $1,438 | 0.1% | $7.38 | +527.1% | COM NEW | 64049M209 |
| VLO | VALERO ENERGY CORP | 20,293 | $1,432 | 0.1% | $53.85 | +6.9% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 13,489 | $1,403 | 0.1% | $59.65 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 12,255 | $1,373 | 0.1% | $109.24 | — | RUS MD CP GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,673 | $1,300 | 0.1% | $37.65 | +40.7% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 10,619 | $1,268 | 0.1% | $57.39 | +95.8% | COM | 03073E105 |
| IEMG | ISHARES INC | 20,419 | $1,261 | 0.1% | $59.53 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 16,490 | $1,246 | 0.1% | $54.65 | +31.2% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 3,138 | $1,238 | 0.1% | $334.43 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 6,336 | $1,225 | 0.1% | $60.11 | +181.5% | COM | 12572Q105 |
| IWO | ISHARES TR | 4,108 | $1,206 | 0.1% | $135.93 | — | RUS 2000 GRW ETF | 464287648 |
| ALLY | ALLY FINL INC | 23,473 | $1,198 | 0.1% | $21.04 | +110.7% | COM | 02005N100 |
| INTC | INTEL CORP | 22,021 | $1,173 | 0.0% | $34.38 | +44.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 5,665 | $1,171 | 0.0% | $103.98 | +95.1% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,301 | $1,161 | 0.0% | $63.49 | +17.1% | COM | 025537101 |
| IEFA | ISHARES TR | 15,502 | $1,151 | 0.0% | $68.31 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 15,493 | $1,131 | 0.0% | $50.71 | +23.1% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,520 | $1,126 | 0.0% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,115 | 0.0% | $47.32 | -9.3% | COM | 853666105 |
| — | 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 |
| DOCU | DOCUSIGN INC | 4,267 | $1,098 | 0.0% | $59.74 | +382.3% | COM | 256163106 |
| SCHA | SCHWAB STRATEGIC TR | 10,872 | $1,088 | 0.0% | $65.41 | — | US SML CAP ETF | 808524607 |
| PENN | PENN NATL GAMING INC | 15,000 | $1,087 | 0.0% | $110.76 | -33.6% | COM | 707569109 |
| VO | VANGUARD INDEX FDS | 4,589 | $1,086 | 0.0% | $179.01 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 4,106 | $1,083 | 0.0% | $124.88 | +104.4% | COM | 863667101 |
| TIP | ISHARES TR | 8,359 | $1,067 | 0.0% | $117.87 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 10,101 | $1,028 | 0.0% | $92.44 | — | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDS INC | 7,095 | $1,015 | 0.0% | $87.61 | +67.5% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 3,583 | $1,002 | 0.0% | $209.39 | +34.4% | COM | 824348106 |
| ETN | EATON CORP PLC | 6,638 | $991 | 0.0% | $94.00 | +58.8% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 5,008 | $980 | 0.0% | $99.55 | +61.5% | COM | 693475105 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.0% | $971000.00 | — | COM | 53271A967 |
| CI | CIGNA CORP NEW | 4,844 | $970 | 0.0% | $190.53 | +5.4% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 3,325 | $965 | 0.0% | $147.86 | — | GROWTH ETF | 922908736 |
| HUBB | HUBBELL INC | 5,244 | $947 | 0.0% | $78.89 | +130.4% | COM | 443510607 |
| MFC | MANULIFE FINL CORP | 48,736 | $938 | 0.0% | $17.84 | +9.0% | COM | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $938 | 0.0% | $26.90 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 10,719 | $938 | 0.0% | $88.23 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,238 | $935 | 0.0% | $110.83 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,225 | $919 | 0.0% | $27.30 | -10.7% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 8,048 | $905 | 0.0% | $53.63 | +85.1% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 3,298 | $894 | 0.0% | $196.76 | +27.5% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,950 | $890 | 0.0% | $47.67 | +62.5% | COM | 34964C106 |
| FAST | FASTENAL CO | 16,003 | $826 | 0.0% | $14.02 | +74.1% | COM | 311900104 |
| SCHM | SCHWAB STRATEGIC TR | 10,746 | $824 | 0.0% | $55.30 | — | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 6,190 | $820 | 0.0% | $78.57 | +47.0% | COM | 494368103 |
| — | ALTRA INDL MOTION CORP | 14,750 | $816 | 0.0% | $50.08 | — | COM | 02208R106 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $803 | 0.0% | $663000.00 | — | COM | 53195A903 |
| EOG | EOG RES INC | 9,869 | $792 | 0.0% | $67.05 | -12.3% | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 9,567 | $787 | 0.0% | $60.35 | +36.2% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,626 | $785 | 0.0% | $46.63 | +119.2% | COM | 007903107 |
| NJR | NEW JERSEY RES CORP | 22,527 | $784 | 0.0% | $26.77 | +19.9% | COM | 646025106 |
| COP | CONOCOPHILLIPS | 11,338 | $768 | 0.0% | $44.83 | +10.0% | COM | 20825C104 |
| GLW | CORNING INC | 21,026 | $767 | 0.0% | $12.79 | +176.0% | COM | 219350105 |
| BIIB | BIOGEN INC | 2,702 | $765 | 0.0% | $283.53 | +15.6% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,734 | $752 | 0.0% | $110.13 | — | SPONSORED ADS | 874039100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,865 | $747 | 0.0% | $46.14 | — | S&P SMLCP LOW | 46138G102 |
| IWN | ISHARES TR | 4,547 | $729 | 0.0% | $107.10 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 11,753 | $728 | 0.0% | $37.08 | +47.5% | COM | 842587107 |
| IWS | ISHARES TR | 6,374 | $722 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $722 | 0.0% | $18.17 | +66.9% | COM | 04911A107 |
| XEL | XCEL ENERGY INC | 11,390 | $712 | 0.0% | $28.91 | +102.5% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 6,825 | $709 | 0.0% | $69.78 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 7,366 | $707 | 0.0% | $65.29 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 6,809 | $702 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 9,609 | $700 | 0.0% | $33.46 | +101.4% | COM | 808513105 |
| BAX | BAXTER INTL INC | 8,667 | $697 | 0.0% | $42.96 | +66.6% | COM | 071813109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,277 | $687 | 0.0% | $92.45 | — | INT-TERM CORP | 92206C870 |
| ROST | ROSS STORES INC | 6,169 | $671 | 0.0% | $68.53 | +66.3% | COM | 778296103 |
| SHOP | SHOPIFY INC | 493 | $668 | 0.0% | $72.42 | +106.9% | CL A | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 9,135 | $663 | 0.0% | $58.07 | +10.3% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 9,448 | $660 | 0.0% | $55.22 | +7.5% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $653 | 0.0% | $47.31 | +6.4% | CL B | 775109200 |
| — | TIDE ROCK YIELDCO LLC | 1 | $650 | 0.0% | $400000.00 | — | COM | 88635A915 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $646 | 0.0% | $573000.00 | — | COM | 12666A909 |
| CFG | CITIZENS FINL GROUP INC | 13,657 | $642 | 0.0% | $29.94 | +21.6% | COM | 174610105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,900 | $642 | 0.0% | $43.67 | +101.8% | COM | 957638109 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $639 | 0.0% | $559000.00 | — | COM | 02152A935 |
| MPC | MARATHON PETE CORP | 10,208 | $631 | 0.0% | $38.41 | +34.8% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 4,118 | $626 | 0.0% | $79.95 | +77.3% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 13,390 | $621 | 0.0% | $37.87 | +9.8% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 2,921 | $620 | 0.0% | $95.19 | +121.1% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 9,370 | $620 | 0.0% | $47.23 | +41.1% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,169 | $619 | 0.0% | $32.55 | +65.5% | COM | 744573106 |
| CSX | CSX CORP | 20,457 | $608 | 0.0% | $25.08 | +20.2% | COM | 126408103 |
| — | UNILEVER PLC | 11,157 | $605 | 0.0% | $60.66 | — | SPON ADR NEW | 904767704 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| GIS | GENERAL MLS INC | 9,790 | $586 | 0.0% | $38.51 | +32.4% | COM | 370334104 |
| IBB | ISHARES TR | 3,551 | $574 | 0.0% | $133.88 | — | ISHARES BIOTECH | 464287556 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,879 | $567 | 0.0% | $37.64 | +165.2% | CL A NEW | 442487401 |
| PRU | PRUDENTIAL FINL INC | 5,383 | $566 | 0.0% | $70.28 | +18.7% | COM | 744320102 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| SYY | SYSCO CORP | 6,983 | $548 | 0.0% | $44.32 | +52.9% | COM | 871829107 |
| — | PAYSAFE LIMITED | 70,000 | $543 | 0.0% | $13.50 | — | ORD | G6964L107 |
| CGBD | TCG BDC INC | 40,381 | $542 | 0.0% | $6.16 | +31.0% | COM | 872280102 |
| PFF | ISHARES TR | 13,812 | $536 | 0.0% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,169 | $532 | 0.0% | $62.98 | +9.3% | CL A | 192446102 |
| GL | GLOBE LIFE INC | 5,919 | $527 | 0.0% | $87.21 | +3.4% | COM | 37959E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $527 | 0.0% | $57.17 | +137.4% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 1,383 | $523 | 0.0% | $230.59 | +51.7% | COM | 38141G104 |
| UWMC | UWM HOLDINGS CORPORATION | 75,000 | $521 | 0.0% | $9.70 | -23.2% | COM CL A | 91823B109 |
| MUB | ISHARES TR | 4,465 | $519 | 0.0% | $114.87 | — | NATIONAL MUN ETF | 464288414 |
| — | ANSYS INC | 1,509 | $514 | 0.0% | $292.08 | — | COM | 03662Q105 |
| INTU | INTUIT | 939 | $507 | 0.0% | $252.63 | +107.6% | COM | 461202103 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $500 | 0.0% | $19.44 | +17.9% | COM | 31866P102 |
| WEC | WEC ENERGY GROUP INC | 5,580 | $492 | 0.0% | $54.00 | +49.7% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,897 | $490 | 0.0% | $101.97 | +56.9% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,267 | $483 | 0.0% | $12.09 | -0.3% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 2,003 | $479 | 0.0% | $107.50 | +117.2% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 1,192 | $478 | 0.0% | $272.35 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 763 | $477 | 0.0% | $344.47 | +50.7% | COM | 893641100 |
| VEEV | VEEVA SYS INC | 1,651 | $476 | 0.0% | $150.82 | +110.4% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 2,861 | $474 | 0.0% | $110.89 | +34.7% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,646 | $466 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| VHT | VANGUARD WORLD FDS | 1,857 | $459 | 0.0% | $233.88 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,749 | $459 | 0.0% | $69.08 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,269 | $454 | 0.0% | $105.62 | +77.7% | COM | 053015103 |
| IWD | ISHARES TR | 2,855 | $447 | 0.0% | $113.65 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 3,512 | $447 | 0.0% | $79.31 | — | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 1,243 | $441 | 0.0% | $213.16 | +70.4% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 2,122 | $440 | 0.0% | $134.64 | +47.7% | COM | 053611109 |
| FDX | FEDEX CORP | 1,968 | $432 | 0.0% | $145.49 | +70.4% | COM | 31428X106 |
| KMX | CARMAX INC | 3,360 | $430 | 0.0% | $99.89 | +33.2% | COM | 143130102 |
| KLAC | KLA CORP | 1,284 | $430 | 0.0% | $220.47 | +44.6% | COM NEW | 482480100 |
| CGNX | COGNEX CORP | 5,349 | $429 | 0.0% | $48.66 | +71.8% | COM | 192422103 |
| — | LINDE PLC | 1,447 | $425 | 0.0% | $243.63 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 2,704 | $420 | 0.0% | $114.73 | +36.5% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,822 | $418 | 0.0% | $214.01 | — | SPONSORED ADS | 01609W102 |
| SCHH | SCHWAB STRATEGIC TR | 9,093 | $415 | 0.0% | $41.96 | — | US REIT ETF | 808524847 |
| ALB | ALBEMARLE CORP | 1,890 | $414 | 0.0% | $116.00 | +74.4% | COM | 012653101 |
| F | FORD MTR CO DEL | 28,868 | $409 | 0.0% | $7.97 | +29.6% | COM | 345370860 |
| DLN | WISDOMTREE TR | 3,420 | $408 | 0.0% | $96.93 | — | US LARGECAP DIVD | 97717W307 |
| EXC | EXELON CORP | 8,342 | $403 | 0.0% | $23.02 | +27.2% | COM | 30161N101 |
| RH | RH | 596 | $397 | 0.0% | $492.98 | +39.6% | COM | 74967X103 |
| HRL | HORMEL FOODS CORP | 9,660 | $396 | 0.0% | $22.71 | +74.0% | COM | 440452100 |
| IDXX | IDEXX LABS INC | 637 | $396 | 0.0% | $388.32 | +73.0% | COM | 45168D104 |
| — | CITRIX SYS INC | 3,681 | $395 | 0.0% | $115.02 | — | COM | 177376100 |
| CTVA | CORTEVA INC | 9,326 | $392 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| — | TIDE ROCK YIELDCO LLC 934.43 UNITS | 1 | $390 | 0.0% | $350000.00 | — | COM | 88635A907 |
| TROW | PRICE T ROWE GROUP INC | 1,977 | $389 | 0.0% | $80.93 | +115.0% | COM | 74144T108 |
| — | KANSAS CITY SOUTHERN | 1,426 | $386 | 0.0% | $263.67 | — | COM NEW | 485170302 |
| PANW | PALO ALTO NETWORKS INC | 794 | $380 | 0.0% | $48.62 | +44.5% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 4,626 | $378 | 0.0% | $59.12 | +23.2% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 7,168 | $378 | 0.0% | $52.01 | -1.4% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 9,448 | $376 | 0.0% | $22.49 | +32.0% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,511 | $371 | 0.0% | $188.59 | +20.9% | COM | 075887109 |
| DHI | D R HORTON INC | 4,346 | $365 | 0.0% | $65.61 | +34.3% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 2,017 | $362 | 0.0% | $164.07 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 843 | $358 | 0.0% | $304.58 | +37.2% | COM | 78409V104 |
| ECL | ECOLAB INC | 1,704 | $355 | 0.0% | $185.34 | +12.5% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 6,821 | $354 | 0.0% | $33.38 | +37.4% | COM | 064058100 |
| DON | WISDOMTREE TR | 8,525 | $353 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| CB | CHUBB LIMITED | 2,030 | $352 | 0.0% | $113.41 | +45.5% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 2,224 | $350 | 0.0% | $161.01 | +3.5% | COM | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC | 705 | $350 | 0.0% | $394.83 | +10.6% | COM | 70432V102 |
| CWB | SPDR SER TR | 4,094 | $349 | 0.0% | $60.58 | — | BLOOMBERG CONV | 78464A359 |
| CNC | CENTENE CORP DEL | 5,578 | $348 | 0.0% | $64.82 | +3.1% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,269 | $348 | 0.0% | $25.48 | +63.0% | COM | 962879102 |
| ORLY | OREILLY AUTOMOTIVE INC | 568 | $347 | 0.0% | $26.23 | +52.6% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 986 | $346 | 0.0% | $215.73 | +50.7% | COM | 911363109 |
| PSX | PHILLIPS 66 | 4,846 | $339 | 0.0% | $60.18 | +1.7% | COM | 718546104 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| SRE | SEMPRA | 2,633 | $333 | 0.0% | $54.02 | +6.0% | COM | 816851109 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $333 | 0.0% | $31.35 | — | COM | 69478X105 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $333 | 0.0% | $449.62 | +51.0% | COM | 016255101 |
| XBI | SPDR SER TR | 2,616 | $329 | 0.0% | $139.71 | — | S&P BIOTECH | 78464A870 |
| ARCB | ARCBEST CORP | 4,000 | $327 | 0.0% | $56.19 | +14.7% | COM | 03937C105 |
| USMV | ISHARES TR | 4,409 | $324 | 0.0% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| — | DATTO HLDG CORP | 13,500 | $323 | 0.0% | $27.04 | — | COM | 23821D100 |
| YUM | YUM BRANDS INC | 2,643 | $323 | 0.0% | $79.31 | +47.3% | COM | 988498101 |
| STE | STERIS PLC | 1,573 | $321 | 0.0% | $193.27 | +6.5% | SHS USD | G8473T100 |
| TFC | TRUIST FINL CORP | 5,459 | $320 | 0.0% | $36.52 | +23.6% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,153 | $314 | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 544 | $310 | 0.0% | $502.52 | — | COM | 512807108 |
| FRPT | FRESHPET INC | 2,168 | $309 | 0.0% | $143.01 | 0.0% | COM | 358039105 |
| DEO | DIAGEO PLC | 1,601 | $309 | 0.0% | $135.61 | — | SPON ADR NEW | 25243Q205 |
| — | XILINX INC | 2,046 | $308 | 0.0% | $98.34 | — | COM | 983919101 |
| ASML | ASML HOLDING N V | 402 | $299 | 0.0% | $619.51 | — | N Y REGISTRY SHS | N07059210 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $296 | 0.0% | $250000.00 | — | COM | 02090C910 |
| IJT | ISHARES TR | 2,267 | $295 | 0.0% | $115.87 | — | S&P SML 600 GWT | 464287887 |
| VWDRY | VESTAS WIND SYS AS | 22,000 | $294 | 0.0% | $21.27 | — | UNSP ADR | 925458101 |
| NTRS | NORTHERN TR CORP | 2,725 | $294 | 0.0% | $66.60 | +48.5% | COM | 665859104 |
| GWW | GRAINGER W W INC | 747 | $294 | 0.0% | $288.22 | +43.9% | COM | 384802104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,278 | $293 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| OGE | OGE ENERGY CORP | 8,880 | $293 | 0.0% | $36.38 | -5.1% | COM | 670837103 |
| MKL | MARKEL CORP | 243 | $290 | 0.0% | $1051.77 | +17.2% | COM | 570535104 |
| IR | INGERSOLL RAND INC | 5,756 | $290 | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 2,395 | $290 | 0.0% | $94.91 | +16.4% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $289 | 0.0% | $175.54 | +62.2% | COM | 773903109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,080 | $287 | 0.0% | $192.20 | +41.6% | COM | 83417M104 |
| CSL | CARLISLE COS INC | 1,440 | $286 | 0.0% | $176.54 | +8.8% | COM | 142339100 |
| HEI | HEICO CORP NEW | 2,162 | $285 | 0.0% | $103.66 | +27.0% | COM | 422806109 |
| EWS | ISHARES INC | 12,509 | $285 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| PODD | INSULET CORP | 1,000 | $284 | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| KHC | KRAFT HEINZ CO | 7,692 | $283 | 0.0% | $23.19 | +31.7% | COM | 500754106 |
| RUN | SUNRUN INC | 6,415 | $283 | 0.0% | $47.53 | +0.4% | COM | 86771W105 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $282 | 0.0% | $336.40 | +38.7% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $282 | 0.0% | $927.87 | +62.2% | COM | 592688105 |
| FTNT | FORTINET INC | 954 | $279 | 0.0% | $42.69 | +35.6% | COM | 34959E109 |
| — | WELLS FARGO CO NEW | 187 | $277 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| HSY | HERSHEY CO | 1,638 | $277 | 0.0% | $128.31 | +23.8% | COM | 427866108 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $277 | 0.0% | $246000.00 | — | COM | 12666A917 |
| HOLX | HOLOGIC INC | 3,727 | $275 | 0.0% | $49.07 | +52.8% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 4,938 | $271 | 0.0% | $38.92 | +19.8% | COM NEW | 026874784 |
| EBF | ENNIS INC | 14,250 | $269 | 0.0% | $12.04 | +16.6% | COM | 293389102 |
| INDA | ISHARES TR | 5,434 | $265 | 0.0% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| FTV | FORTIVE CORP | 3,669 | $259 | 0.0% | $33.14 | +62.1% | COM | 34959J108 |
| ENTG | ENTEGRIS INC | 2,027 | $255 | 0.0% | $85.63 | +38.3% | COM | 29362U104 |
| — | GLAXOSMITHKLINE PLC | 6,678 | $255 | 0.0% | $39.23 | — | SPONSORED ADR | 37733W105 |
| — | APOLLO GLOBAL MGMT INC | 4,116 | $254 | 0.0% | $61.71 | — | COM CL A | 03768E105 |
| ZTS | ZOETIS INC | 1,306 | $254 | 0.0% | $166.50 | +16.4% | CL A | 98978V103 |
| — | VANTAGE MULTI-STRATEGY FUND LP | 1 | $250 | 0.0% | $250000.00 | — | COM | 92208A906 |
| TDOC | TELADOC HEALTH INC | 1,968 | $250 | 0.0% | $82.24 | +77.0% | COM | 87918A105 |
| — | TWITTER INC | 4,051 | $245 | 0.0% | $54.87 | — | COM | 90184L102 |
| CSGP | COSTAR GROUP INC | 2,850 | $245 | 0.0% | $84.34 | +2.5% | COM | 22160N109 |
| SWK | STANLEY BLACK & DECKER INC | 1,398 | $245 | 0.0% | $157.62 | +5.8% | COM | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 932 | $244 | 0.0% | $229.26 | +47.1% | CL A | 98980L101 |
| NVR | NVR INC | 50 | $240 | 0.0% | $3870.54 | +31.2% | COM | 62944T105 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $234 | 0.0% | $11.41 | +68.3% | COM | 320209109 |
| QDF | FLEXSHARES TR | 4,090 | $228 | 0.0% | $53.30 | — | QUALT DIVD IDX | 33939L860 |
| RHI | ROBERT HALF INTL INC | 2,270 | $228 | 0.0% | $87.20 | +12.2% | COM | 770323103 |
| CINF | CINCINNATI FINL CORP | 2,000 | $228 | 0.0% | $84.81 | +25.2% | COM | 172062101 |
| KR | KROGER CO | 5,577 | $225 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 3,031 | $225 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| FSLR | FIRST SOLAR INC | 2,325 | $222 | 0.0% | $86.71 | +7.1% | COM | 336433107 |
| IGIB | ISHARES TR | 3,676 | $221 | 0.0% | $60.12 | — | ISHS 5-10YR INVT | 464288638 |
| SPYV | SPDR SER TR | 5,668 | $221 | 0.0% | $37.85 | — | PRTFLO S&P500 VL | 78464A508 |
| HPQ | HP INC | 8,024 | $220 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| VV | VANGUARD INDEX FDS | 1,089 | $219 | 0.0% | $185.49 | — | LARGE CAP ETF | 922908637 |
| PII | POLARIS INC | 1,830 | $219 | 0.0% | $122.57 | +3.7% | COM | 731068102 |
| VFC | V F CORP | 3,190 | $214 | 0.0% | $81.02 | -5.3% | COM | 918204108 |
| GLOB | GLOBANT S A | 763 | $214 | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| SJM | SMUCKER J M CO | 1,769 | $212 | 0.0% | $100.92 | +8.8% | COM NEW | 832696405 |
| SPYG | SPDR SER TR | 3,283 | $210 | 0.0% | $56.39 | — | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 2,943 | $209 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| LCNB | LCNB CORP | 11,953 | $209 | 0.0% | $11.79 | +14.6% | COM | 50181P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,609 | $208 | 0.0% | $21.65 | — | COM | 293792107 |
| HROW | HARROW HEALTH INC | 22,730 | $207 | 0.0% | $6.05 | +49.7% | COM | 415858109 |
| — | TOTALENERGIES SE | 4,306 | $206 | 0.0% | $47.84 | — | SPONSORED ADS | 89151E109 |
| VRSK | VERISK ANALYTICS INC | 1,031 | $206 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $203 | 0.0% | $12.50 | +35.8% | COM | 27627N105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,500 | $203 | 0.0% | $11.28 | -24.2% | COM CL A | 18914F103 |
| DGX | QUEST DIAGNOSTICS INC | 1,390 | $202 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| XLE | SELECT SECTOR SPDR TR | 3,875 | $202 | 0.0% | $49.09 | — | ENERGY | 81369Y506 |
| SYF | SYNCHRONY FINANCIAL | 4,093 | $200 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| AITX | ARTIFICIAL INTELLIGENCE TECH | 5,500,000 | $172 | 0.0% | $0.07 | -41.0% | COM NEW | 04316D201 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,535 | $169 | 0.0% | $10.59 | +14.8% | COM | 015857105 |
| — | ITERUM THERAPEUTICS PLC | 300,000 | $168 | 0.0% | $1.41 | — | SHS | G6333L101 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $163 | 0.0% | $2.44 | +569.0% | COM | 45685K102 |
| PCYO | PURE CYCLE CORP | 10,750 | $143 | 0.0% | $14.30 | +1.3% | COM NEW | 746228303 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 231,315,488 | $116 | 0.0% | $0.00 | -50.6% | COM | 42226N109 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $102 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | CHICOS FAS INC | 20,575 | $92 | 0.0% | $1.37 | — | COM | 168615102 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $84 | 0.0% | $8.73 | -18.7% | COM | 125141101 |
| — | THERAPEUTICSMD INC | 100,000 | $74 | 0.0% | $1.34 | — | COM | 88338N107 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | HARVEST HEALTH & REC INC | 10,507 | $33 | 0.0% | $3.22 | — | COM SUB VTG | 41755M102 |
| CYDY | CYTODYN INC | 15,000 | $30 | 0.0% | $3.48 | -54.3% | COM | 23283M101 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $26 | 0.0% | $6.80 | — | COM | 483119103 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| — | IVEDA SOLUTIONS INC | 19,250 | $15 | 0.0% | $0.05 | — | COM | 46583A105 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $10 | 0.0% | $0.00 | +254.2% | COM | 811733104 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | APPLIED MINERALS INC | 67,000 | $2 | 0.0% | $0.03 | — | COM | 03823M100 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| TMMI | TMM INC NEW | 40,000 | $1 | 0.0% | $0.03 | +79.5% | COM | 87258Q108 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | EVENTURE INTERACTIVE INC | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -89.1% | COM | 922101100 |