CIK: 0001537720 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,529,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,693,762 | $363,244 | 14.4% | $79.43 | +123.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 279,487 | $126,228 | 5.0% | $224.18 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 656,488 | $114,630 | 4.5% | $86.13 | +91.4% | COM | 037833100 |
| FNBT | FINEMARK HLDGS INC | 2,386,283 | $79,344 | 3.1% | $28.80 | +19.4% | COM | 31788B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 138,549 | $67,951 | 2.7% | $289.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 211,757 | $65,287 | 2.6% | $43.02 | +577.4% | COM | 594918104 |
| IVV | ISHARES TR | 132,725 | $60,216 | 2.4% | $294.96 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 236,104 | $48,465 | 1.9% | $139.20 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 15,225 | $42,523 | 1.7% | $42.83 | +215.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,671 | $31,527 | 1.2% | $73.76 | +109.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 92,632 | $27,727 | 1.1% | $82.01 | +282.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 121,100 | $25,971 | 1.0% | $79.43 | +123.1% | Put | 911312106 |
| UNP | UNION PAC CORP | 95,008 | $25,957 | 1.0% | $130.71 | +76.4% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 260,736 | $25,831 | 1.0% | $55.18 | +57.2% | COM | 75513E101 |
| AVGO | BROADCOM INC | 40,654 | $25,599 | 1.0% | $22.97 | +139.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 184,610 | $25,166 | 1.0% | $59.68 | +124.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,433 | $23,890 | 0.9% | $83.47 | +476.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 155,152 | $23,707 | 0.9% | $66.95 | +112.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 119,136 | $23,182 | 0.9% | $80.54 | +111.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 60,686 | $21,688 | 0.9% | $108.15 | +225.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 250,323 | $21,205 | 0.8% | $60.00 | +20.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 41,230 | $21,026 | 0.8% | $136.13 | +231.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 70,770 | $20,759 | 0.8% | $49.69 | +394.6% | COM | 235851102 |
| IWB | ISHARES TR | 82,445 | $20,617 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 152,824 | $20,564 | 0.8% | $57.49 | +129.5% | CL B | 654106103 |
| — | BLACKROCK INC | 26,677 | $20,386 | 0.8% | $379.66 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 332,946 | $18,566 | 0.7% | $23.61 | +112.9% | COM | 17275R102 |
| IJH | ISHARES TR | 69,145 | $18,554 | 0.7% | $235.92 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 102,202 | $18,113 | 0.7% | $86.59 | +75.3% | COM | 478160104 |
| PFE | PFIZER INC | 339,886 | $17,596 | 0.7% | $19.04 | +123.1% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 253,123 | $16,982 | 0.7% | $51.69 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 230,260 | $16,947 | 0.7% | $66.14 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 74,706 | $16,646 | 0.7% | $117.10 | +66.9% | COM | 149123101 |
| ELV | ANTHEM INC | 33,836 | $16,621 | 0.7% | $216.81 | +99.6% | COM | 036752103 |
| MCD | MCDONALDS CORP | 67,114 | $16,596 | 0.7% | $127.94 | +78.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 144,656 | $16,238 | 0.6% | $89.61 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,550 | $16,191 | 0.6% | $55.63 | +120.3% | COM | 45866F104 |
| META | META PLATFORMS INC | 67,617 | $15,035 | 0.6% | $206.42 | +20.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,150 | $14,169 | 0.6% | $167.60 | +93.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 232,621 | $14,092 | 0.6% | $39.59 | +59.7% | COM | 872540109 |
| WMT | WALMART INC | 93,701 | $13,954 | 0.6% | $24.77 | +80.0% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 102,378 | $13,474 | 0.5% | $113.07 | -2.4% | COM | 74762E102 |
| MRK | MERCK & CO INC | 161,693 | $13,267 | 0.5% | $41.49 | +68.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 210,267 | $13,037 | 0.5% | $31.46 | +71.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,652 | $12,939 | 0.5% | $50.80 | +165.4% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 29,294 | $12,931 | 0.5% | $144.83 | +152.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 93,709 | $12,853 | 0.5% | $121.42 | +16.3% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 73,136 | $12,770 | 0.5% | $125.97 | +21.8% | COM | 363576109 |
| ABNB | AIRBNB INC | 70,164 | $12,051 | 0.5% | $154.41 | +3.1% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 78,286 | $11,964 | 0.5% | $72.35 | +112.3% | COM | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,493 | $11,911 | 0.5% | $96.44 | +51.0% | COM | 43300A203 |
| AMGN | AMGEN INC | 48,444 | $11,715 | 0.5% | $141.21 | +44.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 104,273 | $11,643 | 0.5% | $53.58 | +66.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 228,067 | $11,617 | 0.5% | $30.28 | +37.1% | COM | 92343V104 |
| CDW | CDW CORP | 63,703 | $11,396 | 0.5% | $65.56 | +165.7% | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 84,797 | $10,884 | 0.4% | $110.33 | +4.3% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 31,934 | $10,769 | 0.4% | $289.15 | +10.2% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,720 | $10,366 | 0.4% | $176.90 | +21.3% | COM | 502431109 |
| PEP | PEPSICO INC | 61,902 | $10,361 | 0.4% | $71.21 | +108.4% | COM | 713448108 |
| KKR | KKR & CO INC | 175,430 | $10,257 | 0.4% | $28.77 | +111.6% | COM | 48251W104 |
| IAU | ISHARES GOLD TR | 274,300 | $10,103 | 0.4% | $34.33 | — | ISHARES NEW | 464285204 |
| EEFT | EURONET WORLDWIDE INC | 76,948 | $10,015 | 0.4% | $112.18 | +13.1% | COM | 298736109 |
| V | VISA INC | 44,019 | $9,762 | 0.4% | $75.63 | +177.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 86,834 | $9,634 | 0.4% | $84.84 | +10.4% | SHS | G5960L103 |
| EOG | EOG RES INC | 80,333 | $9,578 | 0.4% | $90.28 | +3.6% | COM | 26875P101 |
| SHEL | SHELL PLC | 173,521 | $9,532 | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| IVE | ISHARES TR | 60,587 | $9,435 | 0.4% | $130.49 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 106,440 | $9,303 | 0.4% | $45.24 | +87.1% | COM NEW | 617446448 |
| ICLR | ICON PLC | 37,536 | $9,130 | 0.4% | $201.80 | +24.2% | SHS | G4705A100 |
| TT | TRANE TECHNOLOGIES PLC | 58,030 | $8,862 | 0.4% | $95.72 | +62.7% | SHS | G8994E103 |
| CMI | CUMMINS INC | 43,089 | $8,838 | 0.3% | $206.23 | -4.7% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,441 | $8,788 | 0.3% | $155.49 | -7.8% | COM | 11133T103 |
| EEM | ISHARES TR | 190,712 | $8,611 | 0.3% | $43.44 | — | MSCI EMG MKT ETF | 464287234 |
| NVST | ENVISTA HOLDINGS CORPORATION | 166,902 | $8,130 | 0.3% | $42.30 | +9.1% | COM | 29415F104 |
| CALY | CALLAWAY GOLF CO | 345,845 | $8,100 | 0.3% | $25.77 | -5.9% | COM | 131193104 |
| APD | AIR PRODS & CHEMS INC | 32,029 | $8,005 | 0.3% | $233.53 | -0.7% | COM | 009158106 |
| — | PIONEER NAT RES CO | 30,569 | $7,643 | 0.3% | $185.94 | — | COM | 723787107 |
| BP | BP PLC | 259,007 | $7,615 | 0.3% | $33.03 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 45,389 | $7,358 | 0.3% | $50.28 | +151.4% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 92,929 | $7,239 | 0.3% | $80.44 | — | SHORT TRM BOND | 921937827 |
| — | TITAN PARTNERS LP | 1 | $7,144 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| IJR | ISHARES TR | 65,419 | $7,057 | 0.3% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 55,180 | $7,005 | 0.3% | $50.64 | +111.7% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 191,347 | $6,827 | 0.3% | $51.03 | -29.5% | COM | 90353T100 |
| LOW | LOWES COS INC | 33,522 | $6,778 | 0.3% | $65.00 | +228.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 74,111 | $6,742 | 0.3% | $43.18 | +99.0% | COM | 855244109 |
| AVTR | AVANTOR INC | 194,128 | $6,565 | 0.3% | $39.27 | -9.2% | COM | 05352A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,445 | $6,523 | 0.3% | $58.32 | +27.4% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 40,045 | $6,521 | 0.3% | $73.54 | +66.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 22,539 | $6,454 | 0.3% | $56.51 | +339.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 53,914 | $6,381 | 0.3% | $53.75 | +114.6% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 23,318 | $6,350 | 0.3% | $185.69 | +52.0% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 60,815 | $6,155 | 0.2% | $79.09 | +16.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 74,495 | $6,153 | 0.2% | $54.99 | +23.5% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 37,120 | $6,131 | 0.2% | $130.52 | +15.9% | COM | 032654105 |
| ORCL | ORACLE CORP | 73,903 | $6,114 | 0.2% | $67.94 | +13.3% | COM | 68389X105 |
| IWR | ISHARES TR | 77,103 | $6,017 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 10,773 | $5,999 | 0.2% | $102.80 | +9.0% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 59,329 | $5,958 | 0.2% | $114.95 | -17.5% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 23,625 | $5,935 | 0.2% | $192.65 | +11.5% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,818 | 0.2% | $269980.97 | +79.8% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 16,018 | $5,807 | 0.2% | $226.49 | — | UNIT SER 1 | 46090E103 |
| AVB | AVALONBAY CMNTYS INC | 23,078 | $5,732 | 0.2% | $143.64 | +48.1% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 29,794 | $5,467 | 0.2% | $69.44 | +126.5% | COM | 882508104 |
| EVRG | EVERGY INC | 76,238 | $5,210 | 0.2% | $45.94 | +19.4% | COM | 30034W106 |
| BDX | BECTON DICKINSON & CO | 19,537 | $5,197 | 0.2% | $221.74 | +8.7% | COM | 075887109 |
| WSO | WATSCO INC | 16,893 | $5,146 | 0.2% | $249.12 | +14.5% | COM | 942622200 |
| PYPL | PAYPAL HLDGS INC | 44,137 | $5,104 | 0.2% | $228.27 | -41.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 18,663 | $5,092 | 0.2% | $18.21 | +37.5% | COM | 67066G104 |
| TSLA | TESLA INC | 4,714 | $5,079 | 0.2% | $114.68 | +171.6% | COM | 88160R101 |
| IVW | ISHARES TR | 64,327 | $4,913 | 0.2% | $76.76 | — | S&P 500 GRWT ETF | 464287309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,838 | $4,838 | 0.2% | $99.37 | +19.6% | COM | 459506101 |
| — | TITAN PARTNERS LP | 1 | $4,794 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| GLD | SPDR GOLD TR | 26,449 | $4,778 | 0.2% | $156.79 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 99,232 | $4,646 | 0.2% | $29.38 | +45.9% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 199,210 | $4,558 | 0.2% | $22.79 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,216 | $4,544 | 0.2% | $38.42 | +47.9% | COM | 110122108 |
| AGG | ISHARES TR | 42,241 | $4,524 | 0.2% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 84,369 | $4,505 | 0.2% | $45.96 | +16.4% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,993 | $4,099 | 0.2% | $147.05 | — | S&P500 EQL WGT | 46137V357 |
| XMLV | INVESCO EXCH TRADED FD TR II | 70,306 | $3,923 | 0.2% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| STAG | STAG INDL INC | 93,721 | $3,875 | 0.2% | $38.37 | — | COM | 85254J102 |
| HLI | HOULIHAN LOKEY INC | 42,959 | $3,772 | 0.1% | $68.27 | +40.4% | CL A | 441593100 |
| MMM | 3M CO | 24,733 | $3,683 | 0.1% | $107.13 | +7.0% | COM | 88579Y101 |
| DE | DEERE & CO | 8,507 | $3,534 | 0.1% | $152.58 | +137.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 58,871 | $3,481 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 36,765 | $3,454 | 0.1% | $56.73 | +45.9% | COM | 718172109 |
| MGA | MAGNA INTL INC | 53,093 | $3,414 | 0.1% | $45.04 | +43.2% | COM | 559222401 |
| USB | US BANCORP DEL | 63,428 | $3,371 | 0.1% | $34.10 | +40.3% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 26,219 | $3,359 | 0.1% | $81.97 | — | S&P DIVID ETF | 78464A763 |
| — | TITAN PARTNERS LP | 1 | $3,287 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| T | AT&T INC | 135,748 | $3,208 | 0.1% | $13.45 | +10.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 32,439 | $3,181 | 0.1% | $53.81 | +62.5% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 50,230 | $3,153 | 0.1% | $34.60 | +69.5% | CL A | 609207105 |
| — | TAQ LLC | 1 | $3,000 | 0.1% | $31818.18 | — | COM | 87608A902 |
| DRI | DARDEN RESTAURANTS INC | 22,200 | $2,951 | 0.1% | $127.26 | -4.5% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,789 | $2,829 | 0.1% | $246.94 | +130.1% | COM | 883556102 |
| IWF | ISHARES TR | 10,025 | $2,783 | 0.1% | $113.61 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 20,999 | $2,616 | 0.1% | $124.48 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 4,539 | $2,614 | 0.1% | $158.60 | +215.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 11,278 | $2,568 | 0.1% | $162.59 | — | TOTAL STK MKT | 922908769 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,533 | 0.1% | $888.38 | — | COM | 74762A902 |
| RIO | RIO TINTO PLC | 30,540 | $2,455 | 0.1% | $53.82 | — | SPONSORED ADR | 767204100 |
| IGSB | ISHARES TR | 45,928 | $2,375 | 0.1% | $66.84 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 12,211 | $2,338 | 0.1% | $122.54 | +63.8% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 17,287 | $2,278 | 0.1% | $47.89 | +177.4% | COM | 038222105 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| TSCO | TRACTOR SUPPLY CO | 9,259 | $2,161 | 0.1% | $17.27 | +139.0% | COM | 892356106 |
| DVY | ISHARES TR | 16,734 | $2,144 | 0.1% | $95.13 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 50,708 | $2,090 | 0.1% | $20.61 | +98.1% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 6,892 | $2,070 | 0.1% | $138.97 | +105.5% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 39,340 | $2,056 | 0.1% | $23.12 | +60.6% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 54,956 | $2,018 | 0.1% | $31.97 | — | INTL EQTY ETF | 808524805 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| MBB | ISHARES TR | 19,492 | $1,986 | 0.1% | $108.16 | — | MBS ETF | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 16,491 | $1,941 | 0.1% | $66.31 | +69.2% | COM | 28176E108 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,919 | 0.1% | $1109000.00 | — | COM | 12623D905 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,919 | 0.1% | $1109000.00 | — | COM | 12623C907 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,919 | 0.1% | $1109000.00 | — | COM | 12623B909 |
| — | CORTRIGHT FAMILY LLC INTEREST | 1 | $1,919 | 0.1% | $1109000.00 | — | COM | 12623A901 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,919 | 0.1% | $1109000.00 | — | COM | 12617A909 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,456 | $1,858 | 0.1% | $104.88 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 21,164 | $1,857 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 17,599 | $1,787 | 0.1% | $53.85 | +42.9% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 8,387 | $1,782 | 0.1% | $159.51 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 7,634 | $1,758 | 0.1% | $93.87 | +130.1% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,293 | $1,741 | 0.1% | $37.65 | +84.9% | COM | 039483102 |
| — | SANDY SPRING BANCORP INC | 38,156 | $1,714 | 0.1% | $29.08 | — | COM | 800363103 |
| — | AMCOR PLC | 147,670 | $1,673 | 0.1% | $9.23 | +7.6% | ORD | G0250X107 |
| XLE | SELECT SECTOR SPDR TR | 21,503 | $1,644 | 0.1% | $60.90 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 10,197 | $1,621 | 0.1% | $87.84 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 21,857 | $1,608 | 0.1% | $25.02 | +20.2% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 8,436 | $1,578 | 0.1% | $69.88 | +145.8% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,510 | $1,570 | 0.1% | $150.73 | +157.2% | COM | 666807102 |
| — | INTERPUBLIC GROUP COS INC | 44,014 | $1,560 | 0.1% | $14.73 | +110.7% | COM | 460690100 |
| COR | AMERISOURCEBERGEN CORP | 10,069 | $1,558 | 0.1% | $57.39 | +137.3% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,928 | $1,534 | 0.1% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,504 | $1,533 | 0.1% | $110.58 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 5,007 | $1,510 | 0.1% | $289.53 | +0.9% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 7,086 | $1,504 | 0.1% | $112.54 | +70.0% | COM | 87612E106 |
| IWP | ISHARES TR | 14,689 | $1,476 | 0.1% | $109.77 | — | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 6,080 | $1,466 | 0.1% | $131.54 | +55.7% | COM | 369550108 |
| LQD | ISHARES TR | 12,084 | $1,461 | 0.1% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,203 | $1,457 | 0.1% | $104.82 | +6.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,476 | $1,443 | 0.1% | $359.12 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 5,985 | $1,424 | 0.1% | $60.11 | +233.9% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 25,800 | $1,389 | 0.1% | $56.82 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 17,834 | $1,378 | 0.1% | $89.11 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 13,759 | $1,373 | 0.1% | $63.49 | +24.8% | COM | 025537101 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,351 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| CARR | CARRIER GLOBAL CORPORATION | 28,974 | $1,329 | 0.1% | $24.82 | +79.7% | COM | 14448C104 |
| DOW | DOW INC | 20,800 | $1,325 | 0.1% | $36.32 | +32.9% | COM | 260557103 |
| D | DOMINION ENERGY INC | 15,100 | $1,283 | 0.1% | $50.71 | +31.9% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 5,709 | $1,195 | 0.0% | $103.98 | +95.9% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,874 | $1,189 | 0.0% | $68.47 | +74.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,165 | $1,185 | 0.0% | $36.47 | +14.2% | COM | 64110L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,906 | $1,174 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| KMI | KINDER MORGAN INC DEL | 61,636 | $1,165 | 0.0% | $13.68 | +3.7% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 15,197 | $1,152 | 0.0% | $54.65 | +32.3% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 4,257 | $1,138 | 0.0% | $134.85 | +84.1% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 52,776 | $1,127 | 0.0% | $18.07 | +13.4% | COM | 56501R106 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,101 | 0.0% | $47.32 | -0.9% | COM | 853666105 |
| VNQ | VANGUARD INDEX FDS | 10,076 | $1,092 | 0.0% | $95.27 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 10,888 | $1,089 | 0.0% | $45.70 | +74.3% | COM | 20825C104 |
| NJR | NEW JERSEY RES CORP | 22,527 | $1,033 | 0.0% | $26.77 | +34.6% | COM | 646025106 |
| SCHA | SCHWAB STRATEGIC TR | 21,701 | $1,028 | 0.0% | $56.38 | — | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 7,329 | $1,000 | 0.0% | $53.63 | +104.6% | COM | 704326107 |
| ALL | ALLSTATE CORP | 6,982 | $967 | 0.0% | $74.11 | +54.2% | COM | 020002101 |
| HUBB | HUBBELL INC | 5,244 | $964 | 0.0% | $78.89 | +124.0% | COM | 443510607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,708 | $955 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 3,730 | $954 | 0.0% | $140.64 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 11,227 | $947 | 0.0% | $40.97 | +103.5% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 9,956 | $943 | 0.0% | $60.26 | +25.4% | COM | 209115104 |
| HYG | ISHARES TR | 11,286 | $929 | 0.0% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| FAST | FASTENAL CO | 15,582 | $926 | 0.0% | $14.02 | +81.2% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 12,164 | $923 | 0.0% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 7,044 | $923 | 0.0% | $87.61 | +52.8% | COM | 693506107 |
| INTC | INTEL CORP | 18,459 | $915 | 0.0% | $34.62 | +33.4% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 23,837 | $913 | 0.0% | $26.90 | — | FINANCIAL | 81369Y605 |
| ADSK | AUTODESK INC | 4,250 | $911 | 0.0% | $80.01 | +187.9% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 4,923 | $908 | 0.0% | $101.20 | +72.0% | COM | 693475105 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $904 | 0.0% | $529000.00 | — | COM | 02154A909 |
| — | LINDE PLC | 2,826 | $903 | 0.0% | $292.58 | — | SHS | G5494J103 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $900 | 0.0% | $971000.00 | — | COM | 53271A967 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,239 | $894 | 0.0% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| CI | CIGNA CORP NEW | 3,685 | $883 | 0.0% | $190.53 | +14.6% | COM | 125523100 |
| IEMG | ISHARES INC | 15,813 | $878 | 0.0% | $59.53 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 3,442 | $859 | 0.0% | $210.24 | +26.8% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 11,326 | $843 | 0.0% | $72.16 | — | SBI INT-UTILS | 81369Y886 |
| — | DDC CAPE CORAL HOME LLC | 1 | $838 | 0.0% | $838000.00 | — | COM | 23317A909 |
| MPC | MARATHON PETE CORP | 9,771 | $835 | 0.0% | $38.41 | +81.4% | COM | 56585A102 |
| BIL | SPDR SER TR | 9,064 | $829 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 4,405 | $805 | 0.0% | $83.84 | +89.4% | COM | 89417E109 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $802 | 0.0% | $663000.00 | — | COM | 53195A903 |
| SCHM | SCHWAB STRATEGIC TR | 10,546 | $800 | 0.0% | $55.30 | — | US MID-CAP ETF | 808524508 |
| TD | TORONTO DOMINION BK ONT | 10,028 | $796 | 0.0% | $49.42 | +63.0% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $795 | 0.0% | $47.31 | +9.3% | CL B | 775109200 |
| GLW | CORNING INC | 20,632 | $762 | 0.0% | $12.79 | +173.2% | COM | 219350105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,050 | $747 | 0.0% | $47.91 | +50.4% | COM | 34964C106 |
| IWS | ISHARES TR | 6,228 | $745 | 0.0% | $81.49 | — | RUS MDCP VAL ETF | 464287473 |
| XEL | XCEL ENERGY INC | 10,309 | $744 | 0.0% | $31.62 | +90.9% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,122 | $743 | 0.0% | $110.61 | — | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 8,313 | $733 | 0.0% | $90.13 | — | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 13,725 | $733 | 0.0% | $61.57 | — | US BRD MKT ETF | 808524102 |
| OTIS | OTIS WORLDWIDE CORP | 9,436 | $726 | 0.0% | $60.35 | +24.4% | COM | 68902V107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $719 | 0.0% | $18.17 | +88.0% | COM | 04911A107 |
| KMB | KIMBERLY-CLARK CORP | 5,769 | $711 | 0.0% | $78.57 | +45.1% | COM | 494368103 |
| BAX | BAXTER INTL INC | 9,105 | $706 | 0.0% | $44.27 | +72.6% | COM | 071813109 |
| IWN | ISHARES TR | 4,305 | $695 | 0.0% | $107.10 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 18,542 | $694 | 0.0% | $25.08 | +33.5% | COM | 126408103 |
| CRM | SALESFORCE INC | 3,259 | $692 | 0.0% | $196.76 | +8.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 14,019 | $679 | 0.0% | $38.24 | +26.8% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,538 | $668 | 0.0% | $32.55 | +78.2% | COM | 744573106 |
| ETN | EATON CORP PLC | 4,303 | $653 | 0.0% | $94.00 | +56.7% | SHS | G29183103 |
| — | TIDE ROCK YIELDCO LLC | 1 | $650 | 0.0% | $400000.00 | — | COM | 88635A915 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,635 | $639 | 0.0% | $59.73 | — | BETABUILDERS EUR | 46641Q191 |
| FHN | FIRST HORIZON CORPORATION | 27,040 | $635 | 0.0% | $13.39 | +29.9% | COM | 320517105 |
| GIS | GENERAL MLS INC | 9,368 | $634 | 0.0% | $38.51 | +52.6% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 6,884 | $630 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 8,539 | $619 | 0.0% | $37.52 | +56.4% | COM | 842587107 |
| USRT | ISHARES TR | 9,559 | $618 | 0.0% | $67.58 | — | CRE U S REIT ETF | 464288521 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| GL | GLOBE LIFE INC | 5,919 | $595 | 0.0% | $87.21 | +12.6% | COM | 37959E102 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $581 | 0.0% | $6.16 | +43.8% | COM | 872280102 |
| — | ALTRA INDL MOTION CORP | 14,750 | $574 | 0.0% | $50.08 | — | COM | 02208R106 |
| ES | EVERSOURCE ENERGY | 6,440 | $568 | 0.0% | $62.94 | +15.8% | COM | 30040W108 |
| XLC | SELECT SECTOR SPDR TR | 8,263 | $568 | 0.0% | $77.58 | — | COMMUNICATION | 81369Y852 |
| NSC | NORFOLK SOUTHN CORP | 1,974 | $563 | 0.0% | $107.50 | +135.3% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 5,559 | $555 | 0.0% | $54.00 | +53.1% | COM | 92939U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,856 | $554 | 0.0% | $58.33 | +161.5% | COM | 679580100 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,707 | $550 | 0.0% | $59.20 | +1.2% | SHS | G1890L107 |
| VO | VANGUARD INDEX FDS | 2,310 | $549 | 0.0% | $179.01 | — | MID CAP ETF | 922908629 |
| WAL | WESTERN ALLIANCE BANCORP | 6,500 | $538 | 0.0% | $47.87 | +86.3% | COM | 957638109 |
| — | UNILEVER PLC | 11,689 | $533 | 0.0% | $59.72 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 2,384 | $531 | 0.0% | $95.19 | +108.9% | COM | 256677105 |
| SYY | SYSCO CORP | 6,389 | $522 | 0.0% | $45.03 | +61.3% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 4,398 | $520 | 0.0% | $70.61 | +33.3% | COM | 744320102 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $516 | 0.0% | $19.44 | +29.7% | COM | 31866P102 |
| VIS | VANGUARD WORLD FDS | 2,630 | $511 | 0.0% | $203.04 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 1,773 | $510 | 0.0% | $147.86 | — | GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,646 | $507 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| SCHH | SCHWAB STRATEGIC TR | 20,334 | $506 | 0.0% | $33.97 | — | US REIT ETF | 808524847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,875 | $506 | 0.0% | $27.30 | -51.1% | CL A | 69608A108 |
| — | MDH ACQUISITION CORP | 50,850 | $504 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 55283P205 |
| — | NORTH ROCK FUND, LP | 1 | $500 | 0.0% | $500000.00 | — | COM | 66202A930 |
| HRL | HORMEL FOODS CORP | 9,703 | $500 | 0.0% | $22.71 | +91.0% | COM | 440452100 |
| IEFA | ISHARES TR | 7,177 | $499 | 0.0% | $68.31 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 799 | $497 | 0.0% | $48.62 | +84.1% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 1,192 | $496 | 0.0% | $272.35 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 1,203 | $494 | 0.0% | $333.11 | +18.3% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 757 | $493 | 0.0% | $344.47 | +55.0% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,144 | $488 | 0.0% | $105.62 | +86.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,459 | $482 | 0.0% | $235.82 | +35.6% | COM | 38141G104 |
| ROST | ROSS STORES INC | 5,313 | $481 | 0.0% | $68.53 | +32.9% | COM | 778296103 |
| KLAC | KLA CORP | 1,306 | $478 | 0.0% | $222.49 | +61.4% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 3,485 | $477 | 0.0% | $79.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 19,238 | $472 | 0.0% | $24.53 | — | COM | 067901108 |
| DOCU | DOCUSIGN INC | 4,392 | $470 | 0.0% | $64.93 | +76.7% | COM | 256163106 |
| INTU | INTUIT | 971 | $467 | 0.0% | $262.87 | +90.0% | COM | 461202103 |
| CB | CHUBB LIMITED | 2,168 | $464 | 0.0% | $118.47 | +62.8% | COM | H1467J104 |
| IBB | ISHARES TR | 3,553 | $463 | 0.0% | $133.88 | — | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 2,188 | $461 | 0.0% | $283.53 | -23.3% | COM | 09062X103 |
| FDX | FEDEX CORP | 1,982 | $459 | 0.0% | $146.70 | +47.3% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,033 | $451 | 0.0% | $62.98 | +31.0% | CL A | 192446102 |
| CTVA | CORTEVA INC | 7,818 | $449 | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $448 | 0.0% | $250000.00 | — | COM | 02090C910 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $442 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| PFF | ISHARES TR | 12,125 | $442 | 0.0% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,269 | $441 | 0.0% | $25.48 | +63.4% | COM | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,798 | $439 | 0.0% | $69.08 | — | COM | 931427108 |
| DOV | DOVER CORP | 2,760 | $433 | 0.0% | $115.43 | +35.2% | COM | 260003108 |
| ALLY | ALLY FINL INC | 9,966 | $433 | 0.0% | $21.04 | +94.4% | COM | 02005N100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,934 | $425 | 0.0% | $92.28 | — | INT-TERM CORP | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC | 621 | $425 | 0.0% | $27.73 | +61.1% | COM | 67103H107 |
| ALB | ALBEMARLE CORP | 1,887 | $417 | 0.0% | $118.58 | +69.3% | COM | 012653101 |
| CGNX | COGNEX CORP | 5,349 | $413 | 0.0% | $48.66 | +36.9% | COM | 192422103 |
| VXF | VANGUARD INDEX FDS | 2,443 | $405 | 0.0% | $182.90 | — | EXTEND MKT ETF | 922908652 |
| — | EVOLUTION CREDIT PARTNERS TF LP | 1 | $400 | 0.0% | $400000.00 | — | COM | 34004A904 |
| MCO | MOODYS CORP | 1,177 | $397 | 0.0% | $215.07 | +51.2% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,385 | $395 | 0.0% | $101.97 | +43.2% | COM | 030420103 |
| SRE | SEMPRA | 2,327 | $391 | 0.0% | $54.02 | +17.4% | COM | 816851109 |
| — | TIDE ROCK YIELDCO LLC 934.43 UNITS | 1 | $390 | 0.0% | $350000.00 | — | COM | 88635A907 |
| PSX | PHILLIPS 66 | 4,335 | $375 | 0.0% | $60.18 | +21.0% | COM | 718546104 |
| MUB | ISHARES TR | 3,412 | $374 | 0.0% | $114.87 | — | NATIONAL MUN ETF | 464288414 |
| GWW | GRAINGER W W INC | 720 | $371 | 0.0% | $290.28 | +63.1% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 2,120 | $369 | 0.0% | $134.64 | +28.8% | COM | 053611109 |
| HSY | HERSHEY CO | 1,685 | $365 | 0.0% | $129.54 | +42.3% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 1,963 | $363 | 0.0% | $164.07 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 1,921 | $362 | 0.0% | $180.07 | +5.7% | CL A | 98978V103 |
| NEO | NEOGENOMICS INC | 29,808 | $362 | 0.0% | $7.38 | +185.0% | COM NEW | 64049M209 |
| OGE | OGE ENERGY CORP | 8,880 | $362 | 0.0% | $36.38 | +4.2% | COM | 670837103 |
| — | DATTO HLDG CORP | 13,500 | $361 | 0.0% | $27.04 | — | COM | 23821D100 |
| STE | STERIS PLC | 1,484 | $359 | 0.0% | $193.27 | +15.8% | SHS USD | G8473T100 |
| CSL | CARLISLE COS INC | 1,459 | $359 | 0.0% | $176.54 | +26.9% | COM | 142339100 |
| URI | UNITED RENTALS INC | 1,004 | $357 | 0.0% | $217.03 | +45.7% | COM | 911363109 |
| MKL | MARKEL CORP | 238 | $351 | 0.0% | $1051.77 | +22.8% | COM | 570535104 |
| IWD | ISHARES TR | 2,116 | $351 | 0.0% | $113.65 | — | RUS 1000 VAL ETF | 464287598 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,083 | $350 | 0.0% | $193.56 | +41.9% | COM | 83417M104 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $350 | 0.0% | $559000.00 | — | COM | 02152A935 |
| DLN | WISDOMTREE TR | 5,302 | $348 | 0.0% | $85.97 | — | US LARGECAP DIVD | 97717W307 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,879 | $347 | 0.0% | $37.64 | +140.4% | CL A NEW | 442487401 |
| VEEV | VEEVA SYS INC | 1,631 | $347 | 0.0% | $150.82 | +43.8% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 6,961 | $345 | 0.0% | $33.73 | +50.5% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 5,722 | $341 | 0.0% | $55.22 | -0.1% | COM | 375558103 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| NVO | NOVO-NORDISK A S | 2,964 | $329 | 0.0% | $66.94 | — | ADR | 670100205 |
| FTNT | FORTINET INC | 962 | $329 | 0.0% | $42.69 | +45.6% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 3,910 | $329 | 0.0% | $64.82 | +26.5% | COM | 15135B101 |
| DEO | DIAGEO PLC | 1,617 | $328 | 0.0% | $139.06 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 2,595 | $327 | 0.0% | $96.69 | +20.1% | COM | 372460105 |
| EXC | EXELON CORP | 6,869 | $327 | 0.0% | $23.29 | +58.2% | COM | 30161N101 |
| USMV | ISHARES TR | 4,160 | $323 | 0.0% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| KMX | CARMAX INC | 3,333 | $322 | 0.0% | $99.89 | +7.7% | COM | 143130102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,338 | $322 | 0.0% | $55.06 | — | BETABULDRS JAPAN | 46641Q217 |
| ARCB | ARCBEST CORP | 4,000 | $322 | 0.0% | $56.19 | +57.1% | COM | 03937C105 |
| NTRS | NORTHERN TR CORP | 2,725 | $317 | 0.0% | $66.60 | +57.0% | COM | 665859104 |
| ENB | ENBRIDGE INC | 6,810 | $314 | 0.0% | $22.49 | +48.0% | COM | 29250N105 |
| DHI | D R HORTON INC | 4,218 | $314 | 0.0% | $65.61 | +27.0% | COM | 23331A109 |
| DON | WISDOMTREE TR | 7,015 | $312 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO DEL | 18,381 | $311 | 0.0% | $7.97 | +82.7% | COM | 345370860 |
| — | NORTH ROCK FUND, LP | 1 | $306 | 0.0% | $306000.00 | — | COM | 66202A922 |
| TFC | TRUIST FINL CORP | 5,388 | $305 | 0.0% | $36.52 | +38.7% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 2,213 | $303 | 0.0% | $161.01 | -16.4% | COM | 37940X102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,419 | $301 | 0.0% | $54.07 | — | BETABUILDERS DEV | 46641Q233 |
| — | VERITION MULTI-STRATEGY LLC | 1 | $300 | 0.0% | $300000.00 | — | COM | 92343A902 |
| IDXX | IDEXX LABS INC | 545 | $298 | 0.0% | $388.32 | +35.5% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 7,532 | $297 | 0.0% | $23.19 | +33.8% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 1,942 | $294 | 0.0% | $80.93 | +59.4% | COM | 74144T108 |
| ECL | ECOLAB INC | 1,653 | $292 | 0.0% | $185.34 | -3.1% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $291 | 0.0% | $180.71 | +48.5% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 616 | $291 | 0.0% | $336.40 | +30.5% | COM | 776696106 |
| HPQ | HP INC | 7,951 | $289 | 0.0% | $24.60 | +30.3% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 2,063 | $287 | 0.0% | $113.14 | +19.1% | COM | 189054109 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $284 | 0.0% | $31.35 | — | COM | 69478X105 |
| HOLX | HOLOGIC INC | 3,675 | $282 | 0.0% | $49.07 | +46.6% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $282 | 0.0% | $927.87 | +55.6% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 4,484 | $281 | 0.0% | $38.92 | +41.4% | COM NEW | 026874784 |
| IR | INGERSOLL RAND INC | 5,532 | $279 | 0.0% | $32.03 | +66.4% | COM | 45687V106 |
| SCCO | SOUTHERN COPPER CORP | 3,615 | $274 | 0.0% | $48.08 | +16.5% | COM | 84265V105 |
| ASML | ASML HOLDING N V | 407 | $272 | 0.0% | $621.68 | — | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 4,796 | $272 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| CINF | CINCINNATI FINL CORP | 2,000 | $272 | 0.0% | $84.81 | +31.0% | COM | 172062101 |
| YUM | YUM BRANDS INC | 2,249 | $267 | 0.0% | $79.31 | +44.2% | COM | 988498101 |
| ENTG | ENTEGRIS INC | 2,027 | $266 | 0.0% | $85.63 | +47.7% | COM | 29362U104 |
| HEI | HEICO CORP NEW | 1,735 | $266 | 0.0% | $103.66 | +40.0% | COM | 422806109 |
| — | GLAXOSMITHKLINE PLC | 6,038 | $263 | 0.0% | $39.23 | — | SPONSORED ADR | 37733W105 |
| — | LAM RESEARCH CORP | 487 | $262 | 0.0% | $504.99 | — | COM | 512807108 |
| RHI | ROBERT HALF INTL INC | 2,297 | $262 | 0.0% | $87.50 | +31.8% | COM | 770323103 |
| EWS | ISHARES INC | 12,509 | $261 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| SJM | SMUCKER J M CO | 1,916 | $259 | 0.0% | $102.34 | +16.8% | COM NEW | 832696405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,461 | $257 | 0.0% | $54.40 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 368 | $249 | 0.0% | $72.42 | +13.4% | CL A | 82509L107 |
| — | WELLS FARGO CO NEW | 187 | $248 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| INDA | ISHARES TR | 5,434 | $242 | 0.0% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| — | VANTAGE MULTI-STRATEGY FUND LP | 1 | $242 | 0.0% | $250000.00 | — | COM | 92208A906 |
| — | ARISTA NETWORKS INC | 1,720 | $239 | 0.0% | $143.60 | — | COM | 040413106 |
| XBI | SPDR SER TR | 2,644 | $238 | 0.0% | $139.19 | — | S&P BIOTECH | 78464A870 |
| WELL | WELLTOWER INC | 2,472 | $238 | 0.0% | $75.03 | +4.9% | COM | 95040Q104 |
| QDF | FLEXSHARES TR | 4,010 | $238 | 0.0% | $53.30 | — | QUALT DIVD IDX | 33939L860 |
| — | PAYSAFE LIMITED | 70,000 | $237 | 0.0% | $13.50 | — | ORD | G6964L107 |
| SCHD | SCHWAB STRATEGIC TR | 2,999 | $237 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,482 | $235 | 0.0% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| NTR | NUTRIEN LTD | 2,230 | $232 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $231 | 0.0% | $11.41 | +86.5% | COM | 320209109 |
| — | ANSYS INC | 723 | $230 | 0.0% | $292.08 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 3,731 | $227 | 0.0% | $33.40 | +45.6% | COM | 34959J108 |
| VV | VANGUARD INDEX FDS | 1,089 | $227 | 0.0% | $185.49 | — | LARGE CAP ETF | 922908637 |
| CFG | CITIZENS FINL GROUP INC | 4,964 | $225 | 0.0% | $29.94 | +44.7% | COM | 174610105 |
| NUE | NUCOR CORP | 1,514 | $225 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| GM | GENERAL MTRS CO | 5,131 | $224 | 0.0% | $52.07 | -7.5% | COM | 37045V100 |
| KR | KROGER CO | 3,908 | $224 | 0.0% | $38.25 | +19.3% | COM | 501044101 |
| SPYV | SPDR SER TR | 5,340 | $223 | 0.0% | $37.85 | — | PRTFLO S&P500 VL | 78464A508 |
| NVR | NVR INC | 50 | $223 | 0.0% | $3870.54 | +31.6% | COM | 62944T105 |
| PPL | PPL CORP | 7,689 | $220 | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| VWDRY | VESTAS WIND SYS AS | 22,000 | $219 | 0.0% | $21.27 | — | UNSP ADR | 925458101 |
| ALGN | ALIGN TECHNOLOGY INC | 503 | $219 | 0.0% | $449.62 | +8.3% | COM | 016255101 |
| RH | RH | 662 | $216 | 0.0% | $505.16 | -20.8% | COM | 74967X103 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $215 | 0.0% | $12.50 | +52.5% | COM | 27627N105 |
| CMS | CMS ENERGY CORP | 3,050 | $213 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| NSRGY | NESTLE S A | 1,626 | $212 | 0.0% | $140.02 | — | SPONSORED ADR | 641069406 |
| AEE | AMEREN CORP | 2,264 | $212 | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| MAR | MARRIOTT INTL INC NEW | 1,201 | $211 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| LCNB | LCNB CORP | 11,953 | $210 | 0.0% | $11.79 | +30.9% | COM | 50181P100 |
| — | SYNOVUS FINL CORP | 4,285 | $210 | 0.0% | $47.84 | — | COM NEW | 87161C501 |
| — | TOTALENERGIES SE | 4,149 | $210 | 0.0% | $47.84 | — | SPONSORED ADS | 89151E109 |
| ZION | ZIONS BANCORPORATION N A | 3,192 | $209 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| MU | MICRON TECHNOLOGY INC | 2,662 | $207 | 0.0% | $73.38 | +13.6% | COM | 595112103 |
| KRE | SPDR SER TR | 2,950 | $203 | 0.0% | $70.85 | — | S&P REGL BKG | 78464A698 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428 | $202 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| IUSG | ISHARES TR | 1,900 | $201 | 0.0% | $115.79 | — | CORE S&P US GWT | 464287671 |
| HROW | HARROW HEALTH INC | 22,730 | $155 | 0.0% | $6.05 | +27.7% | COM | 415858109 |
| PCYO | PURE CYCLE CORP | 10,750 | $129 | 0.0% | $14.30 | -13.4% | COM NEW | 746228303 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $123 | 0.0% | $2.44 | +426.8% | COM | 45685K102 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $118 | 0.0% | $4.19 | -2.1% | COM | 357023100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $99 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | CHICOS FAS INC | 20,550 | $99 | 0.0% | $1.37 | — | COM | 168615102 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $66 | 0.0% | $8.73 | -33.1% | COM | 125141101 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 231,315,488 | $58 | 0.0% | $0.00 | -84.3% | COM | 42226N109 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | THERAPEUTICSMD INC | 100,000 | $38 | 0.0% | $1.34 | — | COM | 88338N107 |
| — | IVEDA SOLUTIONS INC | 44,250 | $31 | 0.0% | $1.26 | — | COM | 46583A105 |
| — | CYNERGISTEK INC | 14,500 | $19 | 0.0% | $1.45 | — | COM | 23258P105 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 483119103 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $7 | 0.0% | $0.00 | +181.4% | COM | 811733104 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| CYDY | CYTODYN INC | 15,000 | $6 | 0.0% | $3.48 | -84.1% | COM | 23283M101 |
| — | 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 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -85.1% | COM | 922101100 |
| — | EVENTURE INTERACTIVE INC | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |