CIK: 0001537720 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,642,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,777,658 | $381,023 | 14.4% | $79.43 | +112.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 285,293 | $135,503 | 5.1% | $224.18 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 702,882 | $124,811 | 4.7% | $86.13 | +79.6% | COM | 037833100 |
| FNBT | FINEMARK HLDGS INC | 2,348,394 | $81,020 | 3.1% | $28.71 | +18.5% | COM | 31788B108 |
| MSFT | MICROSOFT CORP | 229,986 | $77,349 | 2.9% | $43.02 | +628.6% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133,571 | $69,147 | 2.6% | $282.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 125,908 | $60,057 | 2.3% | $286.37 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 205,808 | $45,782 | 1.7% | $129.48 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 15,387 | $44,524 | 1.7% | $42.83 | +234.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 93,448 | $38,782 | 1.5% | $82.01 | +318.5% | COM | 437076102 |
| — | BLACKROCK INC | 37,596 | $34,422 | 1.3% | $379.66 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,061 | $30,089 | 1.1% | $83.47 | +648.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 181,922 | $28,807 | 1.1% | $58.59 | +152.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 40,699 | $27,082 | 1.0% | $22.97 | +125.4% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 121,100 | $25,957 | 1.0% | $79.43 | +112.2% | Put | 911312106 |
| NKE | NIKE INC | 154,220 | $25,704 | 1.0% | $57.49 | +168.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 7,653 | $25,517 | 1.0% | $52.47 | +226.2% | COM | 023135106 |
| PFE | PFIZER INC | 427,646 | $25,253 | 1.0% | $19.04 | +111.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 120,623 | $25,152 | 1.0% | $80.54 | +129.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 150,162 | $24,563 | 0.9% | $64.45 | +108.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 93,220 | $23,485 | 0.9% | $128.79 | +66.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 69,337 | $22,813 | 0.9% | $45.63 | +491.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 240,946 | $22,494 | 0.9% | $59.53 | +29.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 256,688 | $22,091 | 0.8% | $54.69 | +45.1% | COM | 75513E101 |
| IWB | ISHARES TR | 83,112 | $21,977 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 60,796 | $21,845 | 0.8% | $108.15 | +212.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 331,174 | $20,986 | 0.8% | $23.61 | +113.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 41,098 | $20,637 | 0.8% | $136.13 | +210.1% | COM | 91324P102 |
| EFA | ISHARES TR | 251,018 | $19,750 | 0.7% | $66.14 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 233,434 | $17,722 | 0.7% | $39.59 | +64.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 66,058 | $17,708 | 0.7% | $126.34 | +81.7% | COM | 580135101 |
| META | META PLATFORMS INC | 51,607 | $17,358 | 0.7% | $193.46 | +70.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 100,451 | $17,184 | 0.7% | $85.45 | +69.8% | COM | 478160104 |
| IJH | ISHARES TR | 60,503 | $17,127 | 0.6% | $231.29 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 244,150 | $16,756 | 0.6% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,003 | $16,686 | 0.6% | $55.63 | +125.3% | COM | 45866F104 |
| ELV | ANTHEM INC | 33,986 | $15,754 | 0.6% | $216.81 | +83.2% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,925 | $15,431 | 0.6% | $96.44 | +47.5% | COM | 43300A203 |
| CAT | CATERPILLAR INC | 73,584 | $15,213 | 0.6% | $115.91 | +61.1% | COM | 149123101 |
| ICLR | ICON PLC | 48,571 | $15,042 | 0.6% | $201.80 | +38.6% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 95,144 | $14,737 | 0.6% | $121.42 | +30.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 78,078 | $14,278 | 0.5% | $72.35 | +101.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 39,935 | $14,194 | 0.5% | $144.83 | +113.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,873 | $14,117 | 0.5% | $50.80 | +181.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 91,167 | $13,191 | 0.5% | $24.22 | +86.5% | COM | 931142103 |
| PEP | PEPSICO INC | 74,900 | $13,011 | 0.5% | $71.21 | +101.5% | COM | 713448108 |
| KKR | KKR & CO INC | 174,171 | $12,976 | 0.5% | $28.77 | +147.6% | COM | 48251W104 |
| CDW | CDW CORP | 62,963 | $12,894 | 0.5% | $64.28 | +180.9% | COM | 12514G108 |
| MRK | MERCK & CO INC | 163,832 | $12,556 | 0.5% | $41.49 | +68.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 207,412 | $12,281 | 0.5% | $31.15 | +57.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 235,600 | $12,242 | 0.5% | $30.28 | +33.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,662 | $12,158 | 0.5% | $167.60 | +70.9% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 71,340 | $12,104 | 0.5% | $125.28 | +25.1% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 106,252 | $11,912 | 0.5% | $81.43 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 57,619 | $11,641 | 0.4% | $95.72 | +86.5% | SHS | G8994E103 |
| ABNB | AIRBNB INC | 68,668 | $11,432 | 0.4% | $154.31 | +14.1% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 101,117 | $10,607 | 0.4% | $52.47 | +64.4% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 34,638 | $10,539 | 0.4% | $233.53 | +12.9% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,138 | $10,080 | 0.4% | $155.78 | +5.1% | COM | 11133T103 |
| MS | MORGAN STANLEY | 98,658 | $9,684 | 0.4% | $42.13 | +106.0% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 82,822 | $9,606 | 0.4% | $110.21 | +3.1% | COM | 872590104 |
| V | VISA INC | 44,047 | $9,545 | 0.4% | $75.63 | +175.2% | COM CL A | 92826C839 |
| CALY | CALLAWAY GOLF CO | 345,825 | $9,489 | 0.4% | $25.77 | +7.8% | COM | 131193104 |
| EEM | ISHARES TR | 193,187 | $9,437 | 0.4% | $43.44 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 43,167 | $9,416 | 0.4% | $206.23 | -0.2% | COM | 231021106 |
| — | SHELL PLC | 211,130 | $9,163 | 0.3% | $63.57 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 34,731 | $8,977 | 0.3% | $65.00 | +238.2% | COM | 548661107 |
| EEFT | EURONET WORLDWIDE INC | 74,973 | $8,935 | 0.3% | $111.80 | +6.3% | COM | 298736109 |
| SBUX | STARBUCKS CORP | 75,978 | $8,887 | 0.3% | $43.18 | +136.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 85,855 | $8,882 | 0.3% | $84.74 | +20.4% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,923 | $8,726 | 0.3% | $176.17 | +15.5% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 23,106 | $8,554 | 0.3% | $185.69 | +71.1% | CL A | 518439104 |
| AMGN | AMGEN INC | 36,830 | $8,286 | 0.3% | $121.64 | +52.2% | COM | 031162100 |
| — | TITAN PARTNERS LP | 1 | $8,002 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| PYPL | PAYPAL HLDGS INC | 42,204 | $7,959 | 0.3% | $232.64 | -7.2% | COM | 70450Y103 |
| AVTR | AVANTOR INC | 186,507 | $7,859 | 0.3% | $39.41 | 0.0% | COM | 05352A100 |
| BSV | VANGUARD BD INDEX FDS | 95,519 | $7,721 | 0.3% | $80.44 | — | SHORT TRM BOND | 921937827 |
| AVB | AVALONBAY CMNTYS INC | 30,303 | $7,654 | 0.3% | $143.64 | +43.6% | COM | 053484101 |
| IAU | ISHARES GOLD TR | 219,858 | $7,653 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 66,266 | $7,598 | 0.3% | $114.53 | 0.0% | COM | 74762E102 |
| FHN | FIRST HORIZON CORPORATION | 462,914 | $7,559 | 0.3% | $13.39 | +7.6% | COM | 320517105 |
| ABT | ABBOTT LABS | 53,587 | $7,542 | 0.3% | $53.75 | +120.8% | COM | 002824100 |
| IJR | ISHARES TR | 65,552 | $7,506 | 0.3% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 41,248 | $7,327 | 0.3% | $107.13 | +18.8% | COM | 88579Y101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 160,833 | $7,247 | 0.3% | $42.15 | -2.4% | COM | 29415F104 |
| BX | BLACKSTONE INC | 53,852 | $6,968 | 0.3% | $49.24 | +135.8% | COM | 09260D107 |
| NOW | SERVICENOW INC | 10,512 | $6,824 | 0.3% | $102.57 | +28.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 162,476 | $6,813 | 0.3% | $53.71 | -19.7% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 22,743 | $6,652 | 0.3% | $191.79 | +24.9% | COM | 03027X100 |
| IWR | ISHARES TR | 79,065 | $6,563 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 34,321 | $6,468 | 0.2% | $69.44 | +145.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 45,888 | $6,213 | 0.2% | $50.28 | +102.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 22,480 | $6,209 | 0.2% | $56.51 | +331.5% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 35,263 | $6,198 | 0.2% | $129.43 | +27.2% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 56,739 | $6,193 | 0.2% | $115.87 | -11.9% | COM | 31620M106 |
| IVW | ISHARES TR | 72,322 | $6,051 | 0.2% | $76.76 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 36,358 | $5,695 | 0.2% | $113.68 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 19,105 | $5,619 | 0.2% | $18.21 | +50.8% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,032 | $5,537 | 0.2% | $57.41 | +19.1% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 13,861 | $5,515 | 0.2% | $205.32 | — | UNIT SER 1 | 46090E103 |
| — | TITAN PARTNERS LP | 1 | $5,370 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| CMCSA | COMCAST CORP NEW | 105,170 | $5,293 | 0.2% | $29.38 | +57.0% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,099 | $5,288 | 0.2% | $98.41 | +31.7% | COM | 459506101 |
| BP | BP PLC | 194,466 | $5,179 | 0.2% | $34.24 | — | SPONSORED ADR | 055622104 |
| WSO | WATSCO INC | 16,150 | $5,053 | 0.2% | $247.46 | +19.7% | COM | 942622200 |
| C | CITIGROUP INC | 83,347 | $5,033 | 0.2% | $45.86 | +24.7% | COM NEW | 172967424 |
| EVRG | EVERGY INC | 72,959 | $5,005 | 0.2% | $45.54 | +20.5% | COM | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,957 | 0.2% | $269980.97 | +59.9% | CL A | 084670108 |
| AGG | ISHARES TR | 43,265 | $4,936 | 0.2% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 41,950 | $4,923 | 0.2% | $73.54 | +30.7% | COM | 166764100 |
| TSLA | TESLA INC | 4,624 | $4,887 | 0.2% | $110.85 | +202.6% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 18,468 | $4,644 | 0.2% | $220.63 | +1.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 72,889 | $4,460 | 0.2% | $54.70 | -1.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 25,173 | $4,304 | 0.2% | $155.58 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 23,464 | $4,268 | 0.2% | $166.54 | — | COM | 723787107 |
| HLI | HOULIHAN LOKEY INC | 41,088 | $4,253 | 0.2% | $67.02 | +47.7% | CL A | 441593100 |
| MDLZ | MONDELEZ INTL INC | 63,565 | $4,215 | 0.2% | $34.60 | +59.9% | CL A | 609207105 |
| STAG | STAG INDL INC | 87,602 | $4,201 | 0.2% | $38.17 | — | COM | 85254J102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 70,698 | $4,133 | 0.2% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,565 | $4,088 | 0.2% | $38.42 | +28.1% | COM | 110122108 |
| MGA | MAGNA INTL INC | 50,014 | $4,048 | 0.2% | $43.85 | +60.8% | COM | 559222401 |
| SLV | ISHARES SILVER TR | 177,203 | $3,812 | 0.1% | $22.78 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 38,794 | $3,685 | 0.1% | $56.73 | +34.5% | COM | 718172109 |
| — | TITAN PARTNERS LP | 1 | $3,682 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| USB | US BANCORP DEL | 63,544 | $3,569 | 0.1% | $34.10 | +43.2% | COM NEW | 902973304 |
| T | AT&T INC | 144,105 | $3,545 | 0.1% | $13.45 | +9.0% | COM | 00206R102 |
| SDY | SPDR SER TR | 25,729 | $3,322 | 0.1% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 10,742 | $3,283 | 0.1% | $113.61 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 13,512 | $3,262 | 0.1% | $162.59 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 34,749 | $3,231 | 0.1% | $53.81 | +60.8% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 21,115 | $3,181 | 0.1% | $127.55 | +1.3% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,702 | $3,137 | 0.1% | $241.00 | +156.1% | COM | 883556102 |
| — | TAQ LLC | 1 | $3,000 | 0.1% | $31818.18 | — | COM | 87608A902 |
| DE | DEERE & CO | 8,679 | $2,976 | 0.1% | $152.58 | +115.3% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 17,816 | $2,803 | 0.1% | $47.89 | +191.5% | COM | 038222105 |
| IGSB | ISHARES TR | 50,578 | $2,725 | 0.1% | $66.84 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 20,045 | $2,590 | 0.1% | $124.48 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 4,518 | $2,565 | 0.1% | $158.60 | +207.8% | COM | 22160K105 |
| BA | BOEING CO | 12,322 | $2,481 | 0.1% | $122.54 | +72.4% | COM | 097023105 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,467 | 0.1% | $888.38 | — | COM | 74762A902 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,860 | $2,413 | 0.1% | $110.58 | — | VNG RUS2000IDX | 92206C664 |
| TSCO | TRACTOR SUPPLY CO | 9,366 | $2,235 | 0.1% | $17.27 | +135.8% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,915 | $2,191 | 0.1% | $66.31 | +75.9% | COM | 28176E108 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| BAC | BK OF AMERICA CORP | 48,359 | $2,151 | 0.1% | $19.63 | +109.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,341 | $2,120 | 0.1% | $104.88 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 54,315 | $2,111 | 0.1% | $31.91 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 19,492 | $2,094 | 0.1% | $108.16 | — | MBS ETF | 464288588 |
| AMP | AMERIPRISE FINL INC | 6,830 | $2,060 | 0.1% | $138.97 | +100.3% | COM | 03076C106 |
| DVY | ISHARES TR | 16,584 | $2,033 | 0.1% | $95.13 | — | SELECT DIVID ETF | 464287168 |
| RIO | RIO TINTO PLC | 30,161 | $2,019 | 0.1% | $53.49 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 19,549 | $2,017 | 0.1% | $51.84 | +55.3% | COM | 126650100 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| NVS | NOVARTIS AG | 22,599 | $1,977 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 4,724 | $1,958 | 0.1% | $119.97 | +186.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,228 | $1,945 | 0.1% | $36.47 | +75.2% | COM | 64110L106 |
| IJK | ISHARES TR | 22,748 | $1,939 | 0.1% | $89.11 | — | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 7,661 | $1,923 | 0.1% | $93.87 | +126.3% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 23,574 | $1,904 | 0.1% | $25.02 | +16.7% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 39,216 | $1,858 | 0.1% | $23.12 | +41.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 10,681 | $1,857 | 0.1% | $87.84 | — | TECHNOLOGY | 81369Y803 |
| — | NATOR 7, LLC JIFFY LUBE 130 SO. | 1 | $1,850 | 0.1% | $1850000.00 | — | COM | 62872A961 |
| — | SANDY SPRING BANCORP INC | 38,156 | $1,835 | 0.1% | $29.08 | — | COM | 800363103 |
| VB | VANGUARD INDEX FDS | 8,087 | $1,828 | 0.1% | $157.55 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 4,140 | $1,807 | 0.1% | $359.12 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 20,646 | $1,801 | 0.1% | $44.64 | +99.2% | COM | 68389X105 |
| — | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 1 | $1,800 | 0.1% | $1800000.00 | — | COM | 62872A979 |
| ISRG | INTUITIVE SURGICAL INC | 4,947 | $1,777 | 0.1% | $289.50 | +18.8% | COM NEW | 46120E602 |
| — | AMCOR PLC | 147,270 | $1,769 | 0.1% | $9.23 | +8.3% | ORD | G0250X107 |
| ALL | ALLSTATE CORP | 14,919 | $1,755 | 0.1% | $74.11 | +44.2% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 4,290 | $1,661 | 0.1% | $150.73 | +131.0% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,332 | $1,651 | 0.1% | $47.66 | — | FTSE DEV MKT ETF | 921943858 |
| — | INTERPUBLIC GROUP COS INC | 43,879 | $1,643 | 0.1% | $14.73 | +110.8% | COM | 460690100 |
| IWP | ISHARES TR | 14,236 | $1,640 | 0.1% | $110.07 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 7,072 | $1,637 | 0.1% | $112.54 | +90.3% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 29,919 | $1,623 | 0.1% | $24.82 | +105.3% | COM | 14448C104 |
| LQD | ISHARES TR | 12,156 | $1,611 | 0.1% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,408 | $1,525 | 0.1% | $104.82 | +1.6% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 13,254 | $1,509 | 0.1% | $59.65 | — | US LRG CAP ETF | 808524201 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,673 | $1,465 | 0.1% | $37.65 | +52.4% | COM | 039483102 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| GD | GENERAL DYNAMICS CORP | 6,927 | $1,444 | 0.1% | $131.54 | +40.8% | COM | 369550108 |
| ADSK | AUTODESK INC | 5,062 | $1,423 | 0.1% | $80.01 | +264.3% | COM | 052769106 |
| CME | CME GROUP INC | 6,223 | $1,422 | 0.1% | $60.11 | +207.5% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 10,632 | $1,413 | 0.1% | $57.39 | +104.1% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 18,763 | $1,409 | 0.1% | $53.85 | +20.9% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 5,677 | $1,401 | 0.1% | $103.98 | +102.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 8,341 | $1,365 | 0.1% | $68.72 | +135.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 15,783 | $1,347 | 0.1% | $54.65 | +29.8% | COM | 194162103 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,337 | 0.1% | $47.32 | +6.0% | COM | 853666105 |
| VNQ | VANGUARD INDEX FDS | 11,483 | $1,332 | 0.1% | $95.27 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 4,235 | $1,241 | 0.0% | $140.64 | — | RUS 2000 GRW ETF | 464287648 |
| PPG | PPG INDS INC | 7,133 | $1,230 | 0.0% | $87.61 | +68.3% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,714 | $1,220 | 0.0% | $63.49 | +14.2% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,433 | $1,208 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 3,391 | $1,194 | 0.0% | $209.39 | +48.6% | COM | 824348106 |
| DOW | DOW INC | 20,939 | $1,188 | 0.0% | $36.32 | +24.0% | COM | 260557103 |
| D | DOMINION ENERGY INC | 15,059 | $1,183 | 0.0% | $50.71 | +22.5% | COM | 25746U109 |
| INTC | INTEL CORP | 22,448 | $1,156 | 0.0% | $34.62 | +36.6% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 71,319 | $1,131 | 0.0% | $13.68 | -3.5% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 10,839 | $1,110 | 0.0% | $65.41 | — | US SML CAP ETF | 808524607 |
| — | 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 | 12617A909 |
| — | 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 | 12623D905 |
| — | CORTRIGHT FAMILY LLC INTEREST | 1 | $1,109 | 0.0% | $1109000.00 | — | COM | 12623A901 |
| CI | CIGNA CORP NEW | 4,767 | $1,095 | 0.0% | $190.53 | +3.5% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,610 | $1,095 | 0.0% | $46.63 | +188.3% | COM | 007903107 |
| MFC | MANULIFE FINL CORP | 57,387 | $1,094 | 0.0% | $18.07 | +7.1% | COM | 56501R106 |
| HUBB | HUBBELL INC | 5,244 | $1,092 | 0.0% | $78.89 | +137.3% | COM | 443510607 |
| IEMG | ISHARES INC | 17,803 | $1,066 | 0.0% | $59.53 | — | CORE MSCI EMKT | 46434G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,950 | $1,064 | 0.0% | $47.67 | +69.6% | COM | 34964C106 |
| SYK | STRYKER CORPORATION | 3,913 | $1,046 | 0.0% | $124.88 | +101.1% | COM | 863667101 |
| ALLY | ALLY FINL INC | 21,891 | $1,042 | 0.0% | $21.04 | +102.6% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 5,121 | $1,027 | 0.0% | $101.20 | +72.2% | COM | 693475105 |
| NEO | NEOGENOMICS INC | 29,808 | $1,017 | 0.0% | $7.38 | +430.5% | COM NEW | 64049M209 |
| FAST | FASTENAL CO | 15,557 | $997 | 0.0% | $14.02 | +90.2% | COM | 311900104 |
| PAYX | PAYCHEX INC | 7,297 | $996 | 0.0% | $53.63 | +104.9% | COM | 704326107 |
| IGIB | ISHARES TR | 16,446 | $975 | 0.0% | $59.47 | — | ISHS 5-10YR INVT | 464288638 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.0% | $971000.00 | — | COM | 53271A967 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,904 | $961 | 0.0% | $110.83 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 11,013 | $958 | 0.0% | $88.20 | — | IBOXX HI YD ETF | 464288513 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,379 | $957 | 0.0% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 12,215 | $942 | 0.0% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 2,706 | $937 | 0.0% | $291.38 | — | SHS | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 23,837 | $931 | 0.0% | $26.90 | — | FINANCIAL | 81369Y605 |
| NJR | NEW JERSEY RES CORP | 22,527 | $925 | 0.0% | $26.77 | +23.8% | COM | 646025106 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $898 | 0.0% | $529000.00 | — | COM | 02154A909 |
| ETN | EATON CORP PLC | 5,146 | $889 | 0.0% | $94.00 | +65.4% | SHS | G29183103 |
| EOG | EOG RES INC | 9,758 | $867 | 0.0% | $67.05 | +9.3% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 11,917 | $860 | 0.0% | $45.70 | +37.1% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 12,614 | $854 | 0.0% | $31.62 | +79.8% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 5,961 | $852 | 0.0% | $78.57 | +46.7% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,065 | $850 | 0.0% | $110.61 | — | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 10,546 | $848 | 0.0% | $55.30 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE COM INC | 3,295 | $837 | 0.0% | $196.76 | +41.1% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 9,416 | $820 | 0.0% | $60.35 | +30.0% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 14,762 | $819 | 0.0% | $53.80 | — | ENERGY | 81369Y506 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $814 | 0.0% | $663000.00 | — | COM | 53195A903 |
| VO | VANGUARD INDEX FDS | 3,166 | $807 | 0.0% | $179.01 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 9,538 | $802 | 0.0% | $33.46 | +128.7% | COM | 808513105 |
| BAX | BAXTER INTL INC | 9,062 | $778 | 0.0% | $44.27 | +65.3% | COM | 071813109 |
| SCHB | SCHWAB STRATEGIC TR | 6,846 | $774 | 0.0% | $69.78 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 20,699 | $771 | 0.0% | $12.79 | +160.7% | COM | 219350105 |
| CSX | CSX CORP | 20,310 | $764 | 0.0% | $25.08 | +32.7% | COM | 126408103 |
| — | ALTRA INDL MOTION CORP | 14,750 | $761 | 0.0% | $50.08 | — | COM | 02208R106 |
| IWN | ISHARES TR | 4,526 | $752 | 0.0% | $107.10 | — | RUS 2000 VAL ETF | 464287630 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,879 | $748 | 0.0% | $37.64 | +162.0% | CL A NEW | 442487401 |
| ED | CONSOLIDATED EDISON INC | 8,710 | $743 | 0.0% | $58.07 | +17.2% | COM | 209115104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $730 | 0.0% | $18.17 | +69.8% | COM | 04911A107 |
| IEFA | ISHARES TR | 9,677 | $722 | 0.0% | $68.31 | — | CORE MSCI EAFE | 46432F842 |
| TD | TORONTO DOMINION BK ONT | 9,370 | $718 | 0.0% | $47.23 | +54.4% | COM NEW | 891160509 |
| IWS | ISHARES TR | 5,846 | $715 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| ROST | ROSS STORES INC | 6,159 | $704 | 0.0% | $68.53 | +55.5% | COM | 778296103 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,707 | $695 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 11,635 | $695 | 0.0% | $59.73 | — | BETABUILDERS EUR | 46641Q191 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,925 | $691 | 0.0% | $27.30 | -19.1% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 4,385 | $686 | 0.0% | $83.84 | +71.6% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,189 | $680 | 0.0% | $32.55 | +69.0% | COM | 744573106 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $676 | 0.0% | $559000.00 | — | COM | 02152A935 |
| DOCU | DOCUSIGN INC | 4,403 | $671 | 0.0% | $64.93 | +251.1% | COM | 256163106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,864 | $668 | 0.0% | $58.33 | +183.0% | COM | 679580100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $667 | 0.0% | $47.31 | -0.9% | CL B | 775109200 |
| GIS | GENERAL MLS INC | 9,790 | $660 | 0.0% | $38.51 | +43.5% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 13,747 | $660 | 0.0% | $38.04 | +16.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 10,191 | $652 | 0.0% | $38.41 | +52.1% | COM | 56585A102 |
| — | TIDE ROCK YIELDCO LLC | 1 | $650 | 0.0% | $400000.00 | — | COM | 88635A915 |
| USRT | ISHARES TR | 9,559 | $646 | 0.0% | $67.58 | — | CRE U S REIT ETF | 464288521 |
| GE | GENERAL ELECTRIC CO | 6,816 | $644 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,646 | $638 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| BIIB | BIOGEN INC | 2,645 | $635 | 0.0% | $283.53 | -9.3% | COM | 09062X103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,900 | $635 | 0.0% | $43.67 | +134.1% | COM | 957638109 |
| XLU | SELECT SECTOR SPDR TR | 8,864 | $634 | 0.0% | $71.53 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 8,132 | $632 | 0.0% | $77.72 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 959 | $617 | 0.0% | $259.91 | +131.4% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,890 | $607 | 0.0% | $147.86 | — | GROWTH ETF | 922908736 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| DG | DOLLAR GEN CORP NEW | 2,519 | $594 | 0.0% | $95.19 | +116.8% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 5,481 | $593 | 0.0% | $70.61 | +25.9% | COM | 744320102 |
| — | UNILEVER PLC | 10,961 | $590 | 0.0% | $60.66 | — | SPON ADR NEW | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 6,507 | $590 | 0.0% | $90.67 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,976 | $588 | 0.0% | $107.50 | +137.4% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 6,440 | $586 | 0.0% | $62.94 | +15.5% | COM | 30040W108 |
| VXF | VANGUARD INDEX FDS | 3,182 | $582 | 0.0% | $182.90 | — | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 419 | $577 | 0.0% | $72.42 | +101.8% | CL A | 82509L107 |
| SO | SOUTHERN CO | 8,365 | $574 | 0.0% | $37.08 | +47.6% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,293 | $558 | 0.0% | $62.98 | +19.5% | CL A | 192446102 |
| GL | GLOBE LIFE INC | 5,919 | $555 | 0.0% | $87.21 | +2.5% | COM | 37959E102 |
| CGBD | TCG BDC INC | 40,381 | $554 | 0.0% | $6.16 | +36.6% | COM | 872280102 |
| KLAC | KLA CORP | 1,287 | $553 | 0.0% | $220.47 | +67.6% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FDS | 1,192 | $546 | 0.0% | $272.35 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 13,812 | $545 | 0.0% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 3,553 | $542 | 0.0% | $133.88 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,194 | $541 | 0.0% | $105.62 | +96.3% | COM | 053015103 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $539 | 0.0% | $19.44 | +24.7% | COM | 31866P102 |
| WEC | WEC ENERGY GROUP INC | 5,547 | $538 | 0.0% | $54.00 | +47.1% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 1,406 | $538 | 0.0% | $232.65 | +53.2% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 3,218 | $537 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| SCHH | SCHWAB STRATEGIC TR | 10,154 | $535 | 0.0% | $43.08 | — | US REIT ETF | 808524847 |
| VIS | VANGUARD WORLD FDS | 2,630 | $534 | 0.0% | $203.04 | — | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 7,070 | $513 | 0.0% | $55.22 | +6.5% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,819 | $512 | 0.0% | $69.08 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,271 | $507 | 0.0% | $54.40 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 1,948 | $504 | 0.0% | $145.49 | +51.2% | COM | 31428X106 |
| — | NORTH ROCK FUND, LP | 1 | $500 | 0.0% | $500000.00 | — | COM | 66202A930 |
| DOV | DOVER CORP | 2,713 | $493 | 0.0% | $114.73 | +40.3% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 3,501 | $493 | 0.0% | $79.31 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 6,230 | $489 | 0.0% | $44.32 | +55.2% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 757 | $482 | 0.0% | $344.47 | +51.1% | COM | 893641100 |
| ARCB | ARCBEST CORP | 4,000 | $479 | 0.0% | $56.19 | +77.2% | COM | 03937C105 |
| HRL | HORMEL FOODS CORP | 9,660 | $472 | 0.0% | $22.71 | +70.0% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 2,120 | $459 | 0.0% | $134.64 | +47.8% | COM | 053611109 |
| ZTS | ZOETIS INC | 1,872 | $457 | 0.0% | $179.80 | +17.1% | CL A | 98978V103 |
| DHI | D R HORTON INC | 4,193 | $454 | 0.0% | $65.61 | +40.7% | COM | 23331A109 |
| MCO | MOODYS CORP | 1,157 | $452 | 0.0% | $213.16 | +74.7% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 1,932 | $451 | 0.0% | $118.58 | +98.0% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,385 | $450 | 0.0% | $101.97 | +57.3% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,806 | $446 | 0.0% | $92.45 | — | INT-TERM CORP | 92206C870 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $445 | 0.0% | $250000.00 | — | COM | 02090C910 |
| PANW | PALO ALTO NETWORKS INC | 794 | $442 | 0.0% | $48.62 | +77.9% | COM | 697435105 |
| KMX | CARMAX INC | 3,341 | $435 | 0.0% | $99.89 | +40.2% | COM | 143130102 |
| GM | GENERAL MTRS CO | 7,268 | $426 | 0.0% | $52.07 | +8.3% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $424 | 0.0% | $27.14 | +59.5% | COM | 67103H107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 6,305 | $424 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| — | XILINX INC | 1,976 | $419 | 0.0% | $98.34 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 635 | $418 | 0.0% | $388.32 | +61.7% | COM | 45168D104 |
| QDEF | FLEXSHARES TR | 7,039 | $417 | 0.0% | $59.24 | — | QLT DIV DEF IDX | 33939L845 |
| CGNX | COGNEX CORP | 5,349 | $416 | 0.0% | $48.66 | +61.2% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 1,623 | $415 | 0.0% | $150.82 | +92.8% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 4,940 | $407 | 0.0% | $64.82 | +13.0% | COM | 15135B101 |
| XLY | SELECT SECTOR SPDR TR | 1,993 | $407 | 0.0% | $164.07 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 7,280 | $400 | 0.0% | $54.95 | — | TAX EXEMPT BD | 922907746 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,269 | $398 | 0.0% | $25.48 | +54.4% | COM | 962879102 |
| MUB | ISHARES TR | 3,412 | $397 | 0.0% | $114.87 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 19,078 | $396 | 0.0% | $7.97 | +75.8% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 6,821 | $396 | 0.0% | $33.38 | +52.9% | COM | 064058100 |
| IWD | ISHARES TR | 2,342 | $393 | 0.0% | $113.65 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 2,030 | $392 | 0.0% | $113.41 | +56.6% | COM | H1467J104 |
| ECL | ECOLAB INC | 1,666 | $391 | 0.0% | $185.34 | +16.3% | COM | 278865100 |
| — | TIDE ROCK YIELDCO LLC 934.43 UNITS | 1 | $390 | 0.0% | $350000.00 | — | COM | 88635A907 |
| EXC | EXELON CORP | 6,736 | $389 | 0.0% | $23.02 | +41.3% | COM | 30161N101 |
| CTVA | CORTEVA INC | 8,233 | $389 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 1,980 | $389 | 0.0% | $80.93 | +108.4% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 820 | $387 | 0.0% | $304.58 | +45.1% | COM | 78409V104 |
| CWB | SPDR SER TR | 4,629 | $384 | 0.0% | $63.16 | — | BLOOMBERG CONV | 78464A359 |
| STE | STERIS PLC | 1,573 | $383 | 0.0% | $193.27 | +13.9% | SHS USD | G8473T100 |
| GWW | GRAINGER W W INC | 712 | $369 | 0.0% | $288.22 | +57.0% | COM | 384802104 |
| RAIL | FREIGHTCAR AMER INC | 100,000 | $369 | 0.0% | $4.19 | 0.0% | COM | 357023100 |
| YUM | YUM BRANDS INC | 2,634 | $366 | 0.0% | $79.31 | +49.0% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,595 | $364 | 0.0% | $96.69 | +22.0% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 5,858 | $362 | 0.0% | $32.03 | +76.9% | COM | 45687V106 |
| CSL | CARLISLE COS INC | 1,449 | $360 | 0.0% | $176.54 | +24.1% | COM | 142339100 |
| USMV | ISHARES TR | 4,416 | $357 | 0.0% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| — | DATTO HLDG CORP | 13,500 | $356 | 0.0% | $27.04 | — | COM | 23821D100 |
| RH | RH | 662 | $355 | 0.0% | $505.16 | +21.8% | COM | 74967X103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,338 | $349 | 0.0% | $55.06 | — | BETABULDRS JAPAN | 46641Q217 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $348 | 0.0% | $927.87 | +62.9% | COM | 592688105 |
| FTNT | FORTINET INC | 958 | $344 | 0.0% | $42.69 | +54.2% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $343 | 0.0% | $175.54 | +75.5% | COM | 773903109 |
| DLN | WISDOMTREE TR | 5,190 | $343 | 0.0% | $86.41 | — | US LARGECAP DIVD | 97717W307 |
| OGE | OGE ENERGY CORP | 8,880 | $341 | 0.0% | $36.38 | -3.7% | COM | 670837103 |
| DEO | DIAGEO PLC | 1,534 | $337 | 0.0% | $135.61 | — | SPON ADR NEW | 25243Q205 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| ALGN | ALIGN TECHNOLOGY INC | 502 | $330 | 0.0% | $449.62 | +43.0% | COM | 016255101 |
| URI | UNITED RENTALS INC | 991 | $329 | 0.0% | $215.73 | +60.1% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 2,725 | $326 | 0.0% | $66.60 | +57.7% | COM | 665859104 |
| CLX | CLOROX CO DEL | 1,869 | $326 | 0.0% | $110.89 | +31.3% | COM | 189054109 |
| — | LAM RESEARCH CORP | 453 | $326 | 0.0% | $502.52 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 407 | $324 | 0.0% | $621.68 | — | N Y REGISTRY SHS | N07059210 |
| SRE | SEMPRA | 2,453 | $324 | 0.0% | $54.02 | +2.7% | COM | 816851109 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $322 | 0.0% | $31.35 | — | COM | 69478X105 |
| NVO | NOVO-NORDISK A S | 2,857 | $320 | 0.0% | $65.29 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 1,648 | $319 | 0.0% | $128.31 | +27.5% | COM | 427866108 |
| PSX | PHILLIPS 66 | 4,342 | $315 | 0.0% | $60.18 | +7.5% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 5,335 | $312 | 0.0% | $36.52 | +36.1% | COM | 89832Q109 |
| DON | WISDOMTREE TR | 7,015 | $311 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,092 | $307 | 0.0% | $193.56 | +63.1% | COM | 83417M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,925 | $303 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $302 | 0.0% | $336.40 | +37.9% | COM | 776696106 |
| HPQ | HP INC | 7,951 | $300 | 0.0% | $24.60 | +14.6% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 2,206 | $298 | 0.0% | $161.01 | -17.7% | COM | 37940X102 |
| NVR | NVR INC | 50 | $295 | 0.0% | $3870.54 | +36.4% | COM | 62944T105 |
| MKL | MARKEL CORP | 238 | $294 | 0.0% | $1051.77 | +20.0% | COM | 570535104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 5,419 | $293 | 0.0% | $54.07 | — | BETABUILDERS DEV | 46641Q233 |
| XBI | SPDR SER TR | 2,616 | $293 | 0.0% | $139.71 | — | S&P BIOTECH | 78464A870 |
| PAYC | PAYCOM SOFTWARE INC | 705 | $293 | 0.0% | $394.83 | +17.5% | COM | 70432V102 |
| ENB | ENBRIDGE INC | 7,480 | $292 | 0.0% | $22.49 | +36.4% | COM | 29250N105 |
| — | ANSYS INC | 724 | $290 | 0.0% | $292.08 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 3,062 | $285 | 0.0% | $73.38 | +4.0% | COM | 595112103 |
| HOLX | HOLOGIC INC | 3,727 | $285 | 0.0% | $49.07 | +49.8% | COM | 436440101 |
| ENTG | ENTEGRIS INC | 2,027 | $281 | 0.0% | $85.63 | +60.5% | COM | 29362U104 |
| AIG | AMERICAN INTL GROUP INC | 4,938 | $281 | 0.0% | $38.92 | +33.2% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 3,669 | $280 | 0.0% | $33.14 | +67.5% | COM | 34959J108 |
| — | WELLS FARGO CO NEW | 187 | $279 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| — | PAYSAFE LIMITED | 70,000 | $274 | 0.0% | $13.50 | — | ORD | G6964L107 |
| KHC | KRAFT HEINZ CO | 7,517 | $270 | 0.0% | $23.19 | +27.2% | COM | 500754106 |
| KR | KROGER CO | 5,911 | $268 | 0.0% | $38.25 | +0.6% | COM | 501044101 |
| EWS | ISHARES INC | 12,509 | $268 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GLAXOSMITHKLINE PLC | 6,038 | $266 | 0.0% | $39.23 | — | SPONSORED ADR | 37733W105 |
| RHI | ROBERT HALF INTL INC | 2,298 | $256 | 0.0% | $87.50 | +27.3% | COM | 770323103 |
| HEI | HEICO CORP NEW | 1,735 | $250 | 0.0% | $103.66 | +36.0% | COM | 422806109 |
| — | VANTAGE MULTI-STRATEGY FUND LP | 1 | $250 | 0.0% | $250000.00 | — | COM | 92208A906 |
| INDA | ISHARES TR | 5,434 | $249 | 0.0% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| — | ARISTA NETWORKS INC | 1,720 | $247 | 0.0% | $143.60 | — | COM | 040413106 |
| QDF | FLEXSHARES TR | 4,010 | $246 | 0.0% | $53.30 | — | QUALT DIVD IDX | 33939L860 |
| PPL | PPL CORP | 8,179 | $246 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| SCHD | SCHWAB STRATEGIC TR | 3,031 | $245 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| CFG | CITIZENS FINL GROUP INC | 5,169 | $244 | 0.0% | $29.94 | +34.5% | COM | 174610105 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $244 | 0.0% | $11.41 | +79.8% | COM | 320209109 |
| VV | VANGUARD INDEX FDS | 1,089 | $241 | 0.0% | $185.49 | — | LARGE CAP ETF | 922908637 |
| GLOB | GLOBANT S A | 763 | $240 | 0.0% | $274.41 | +7.8% | COM | L44385109 |
| DGX | QUEST DIAGNOSTICS INC | 1,390 | $240 | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 1,769 | $240 | 0.0% | $100.92 | +10.0% | COM NEW | 832696405 |
| SPYV | SPDR SER TR | 5,668 | $238 | 0.0% | $37.85 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 3,283 | $238 | 0.0% | $56.39 | — | PRTFLO S&P500 GW | 78464A409 |
| VFC | V F CORP | 3,190 | $234 | 0.0% | $81.02 | -9.8% | COM | 918204108 |
| LCNB | LCNB CORP | 11,953 | $233 | 0.0% | $11.79 | +25.7% | COM | 50181P100 |
| SWK | STANLEY BLACK & DECKER INC | 1,225 | $231 | 0.0% | $157.62 | +0.6% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 2,000 | $228 | 0.0% | $84.81 | +25.4% | COM | 172062101 |
| NSRGY | NESTLE S A | 1,614 | $226 | 0.0% | $140.02 | — | SPONSORED ADR | 641069406 |
| TYL | TYLER TECHNOLOGIES INC | 421 | $226 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| VWDRY | VESTAS WIND SYS AS | 22,000 | $225 | 0.0% | $21.27 | — | UNSP ADR | 925458101 |
| SCCO | SOUTHERN COPPER CORP | 3,615 | $223 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| SONY | SONY GROUP CORPORATION | 1,755 | $222 | 0.0% | $126.50 | — | SPONSORED ADR | 835699307 |
| RUN | SUNRUN INC | 6,415 | $220 | 0.0% | $47.53 | -1.5% | COM | 86771W105 |
| IUSG | ISHARES TR | 1,900 | $220 | 0.0% | $115.79 | — | CORE S&P US GWT | 464287671 |
| CSGP | COSTAR GROUP INC | 2,750 | $217 | 0.0% | $84.34 | -0.5% | COM | 22160N109 |
| SHY | ISHARES TR | 2,489 | $213 | 0.0% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $213 | 0.0% | $2.44 | +550.7% | COM | 45685K102 |
| CACC | CREDIT ACCEP CORP MICH | 310 | $213 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| WELL | WELLTOWER INC | 2,472 | $212 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| SJNK | SPDR SER TR | 7,775 | $211 | 0.0% | $27.14 | — | BLOOMBERG SHT TE | 78468R408 |
| KRE | SPDR SER TR | 2,950 | $209 | 0.0% | $70.85 | — | S&P REGL BKG | 78464A698 |
| NXPI | NXP SEMICONDUCTORS N V | 913 | $208 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| WY | WEYERHAEUSER CO MTN BE | 5,034 | $207 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| — | TOTALENERGIES SE | 4,164 | $206 | 0.0% | $47.84 | — | SPONSORED ADS | 89151E109 |
| — | SYNOVUS FINL CORP | 4,285 | $205 | 0.0% | $47.84 | — | COM NEW | 87161C501 |
| G | GENPACT LIMITED | 3,857 | $205 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| — | CITRIX SYS INC | 2,161 | $204 | 0.0% | $115.02 | — | COM | 177376100 |
| FSLR | FIRST SOLAR INC | 2,325 | $203 | 0.0% | $86.71 | +18.6% | COM | 336433107 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $202 | 0.0% | $12.50 | +48.0% | COM | 27627N105 |
| — | JACOBS ENGR GROUP INC | 1,447 | $201 | 0.0% | $138.91 | — | COM | 469814107 |
| PII | POLARIS INC | 1,830 | $201 | 0.0% | $122.57 | -3.9% | COM | 731068102 |
| VRSK | VERISK ANALYTICS INC | 876 | $200 | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| HROW | HARROW HEALTH INC | 22,730 | $196 | 0.0% | $6.05 | +63.4% | COM | 415858109 |
| PCYO | PURE CYCLE CORP | 10,750 | $157 | 0.0% | $14.30 | +4.8% | COM NEW | 746228303 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $118 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | CHICOS FAS INC | 20,550 | $111 | 0.0% | $1.37 | — | COM | 168615102 |
| — | HUTTIG BLDG PRODS INC | 10,000 | $111 | 0.0% | $11.10 | — | COM | 448451104 |
| — | IVEDA SOLUTIONS INC | 44,250 | $97 | 0.0% | $1.26 | — | COM | 46583A105 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $74 | 0.0% | $8.73 | -24.1% | COM | 125141101 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 231,315,488 | $69 | 0.0% | $0.00 | -71.8% | COM | 42226N109 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | THERAPEUTICSMD INC | 100,000 | $36 | 0.0% | $1.34 | — | COM | 88338N107 |
| — | CYNERGISTEK INC | 14,500 | $21 | 0.0% | $1.45 | — | COM | 23258P105 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| CYDY | CYTODYN INC | 15,000 | $15 | 0.0% | $3.48 | -63.6% | COM | 23283M101 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $8 | 0.0% | $0.00 | +227.7% | COM | 811733104 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| — | APPLIED MINERALS INC | 67,000 | $1 | 0.0% | $0.03 | — | COM | 03823M100 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -95.6% | 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 |
| — | EVENTURE INTERACTIVE INC | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |