CIK: 0001537720 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $2,260,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,722,581 | $314,440 | 13.9% | $80.66 | +90.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 289,233 | $109,113 | 4.8% | $229.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 642,590 | $87,855 | 3.9% | $86.13 | +72.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 468,500 | $85,520 | 3.8% | $80.66 | +90.1% | Put | 911312106 |
| FNBT | FINEMARK HLDGS INC | 2,388,350 | $69,382 | 3.1% | $28.80 | +9.8% | COM | 31788B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 142,470 | $58,910 | 2.6% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 208,713 | $53,604 | 2.4% | $43.02 | +512.4% | COM | 594918104 |
| IVV | ISHARES TR | 139,556 | $52,913 | 2.3% | $299.08 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 233,881 | $39,610 | 1.8% | $139.20 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 15,187 | $33,221 | 1.5% | $42.83 | +173.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 94,380 | $25,885 | 1.1% | $85.48 | +214.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 261,265 | $25,110 | 1.1% | $55.18 | +60.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 156,662 | $22,526 | 1.0% | $66.95 | +105.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 41,851 | $21,496 | 1.0% | $141.10 | +233.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 120,821 | $21,000 | 0.9% | $81.74 | +103.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 183,521 | $20,667 | 0.9% | $59.68 | +89.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 95,039 | $20,270 | 0.9% | $130.71 | +59.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 186,944 | $19,856 | 0.9% | $122.48 | +2.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 253,369 | $19,626 | 0.9% | $60.11 | +14.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 39,514 | $19,196 | 0.8% | $22.97 | +128.1% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 188,402 | $19,160 | 0.8% | $92.42 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,914 | $19,003 | 0.8% | $83.47 | +387.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 59,230 | $18,686 | 0.8% | $108.15 | +211.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 105,058 | $18,649 | 0.8% | $88.58 | +80.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 69,727 | $17,677 | 0.8% | $49.69 | +355.3% | COM | 235851102 |
| IJH | ISHARES TR | 77,434 | $17,518 | 0.8% | $234.88 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 334,112 | $17,518 | 0.8% | $19.04 | +120.6% | COM | 717081103 |
| IWB | ISHARES TR | 81,606 | $16,954 | 0.7% | $116.05 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 67,937 | $16,772 | 0.7% | $129.13 | +75.3% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 33,988 | $16,402 | 0.7% | $216.81 | +116.5% | COM | 036752103 |
| NKE | NIKE INC | 149,785 | $15,308 | 0.7% | $57.49 | +93.6% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 245,746 | $15,236 | 0.7% | $51.69 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 24,794 | $15,101 | 0.7% | $379.66 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 350,469 | $14,944 | 0.7% | $24.57 | +74.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 163,012 | $14,862 | 0.7% | $41.49 | +90.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 75,993 | $13,584 | 0.6% | $118.46 | +66.6% | COM | 149123101 |
| KO | COCA COLA CO | 211,983 | $13,336 | 0.6% | $31.46 | +80.4% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 172,165 | $13,221 | 0.6% | $78.76 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 95,110 | $13,074 | 0.6% | $133.02 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 205,050 | $12,814 | 0.6% | $66.14 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 229,252 | $12,804 | 0.6% | $39.59 | +45.0% | COM | 872540109 |
| AMGN | AMGEN INC | 50,211 | $12,216 | 0.5% | $143.94 | +51.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 28,136 | $12,098 | 0.5% | $144.83 | +174.7% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 72,848 | $11,877 | 0.5% | $125.97 | +27.2% | COM | 363576109 |
| WMT | WALMART INC | 96,751 | $11,763 | 0.5% | $25.38 | +73.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,088 | $11,491 | 0.5% | $174.33 | +80.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 105,228 | $11,281 | 0.5% | $53.58 | +78.0% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,866 | $11,272 | 0.5% | $55.63 | +82.9% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 217,146 | $11,020 | 0.5% | $30.28 | +32.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 71,897 | $10,899 | 0.5% | $18.68 | +0.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 65,505 | $10,563 | 0.5% | $206.42 | -7.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,750 | $10,352 | 0.5% | $52.17 | +124.0% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 299,150 | $10,263 | 0.5% | $34.33 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 61,494 | $10,249 | 0.5% | $71.21 | +110.4% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 81,078 | $10,162 | 0.4% | $113.07 | +7.9% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,230 | $9,965 | 0.4% | $176.90 | +26.4% | COM | 502431109 |
| CDW | CDW CORP | 62,229 | $9,805 | 0.4% | $65.56 | +144.9% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 76,543 | $9,777 | 0.4% | $72.35 | +72.6% | COM | 747525103 |
| SHEL | SHELL PLC | 186,014 | $9,727 | 0.4% | $54.76 | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 85,091 | $9,397 | 0.4% | $91.14 | +16.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 33,203 | $9,219 | 0.4% | $288.98 | -1.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 95,843 | $8,857 | 0.4% | $85.67 | — | CORE S&P SCP ETF | 464287804 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,582 | $8,534 | 0.4% | $96.44 | +41.8% | COM | 43300A203 |
| V | VISA INC | 42,780 | $8,423 | 0.4% | $75.63 | +165.8% | COM CL A | 92826C839 |
| BP | BP PLC | 294,034 | $8,336 | 0.4% | $32.48 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 89,039 | $8,250 | 0.4% | $81.25 | +5.7% | COM | 126650100 |
| ICLR | ICON PLC | 37,800 | $8,191 | 0.4% | $201.80 | +11.1% | SHS | G4705A100 |
| TMUS | T-MOBILE US INC | 60,657 | $8,161 | 0.4% | $110.33 | +14.3% | COM | 872590104 |
| CMI | CUMMINS INC | 42,127 | $8,153 | 0.4% | $206.23 | -11.2% | COM | 231021106 |
| MS | MORGAN STANLEY | 106,681 | $8,114 | 0.4% | $45.24 | +60.1% | COM NEW | 617446448 |
| EEM | ISHARES TR | 200,525 | $8,041 | 0.4% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,333 | $8,030 | 0.4% | $155.49 | -12.4% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 88,307 | $7,926 | 0.4% | $84.93 | +6.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 82,059 | $7,746 | 0.3% | $121.42 | -10.7% | COM | 254687106 |
| — | PIONEER NAT RES CO | 34,657 | $7,731 | 0.3% | $190.32 | — | COM | 723787107 |
| EEFT | EURONET WORLDWIDE INC | 75,631 | $7,608 | 0.3% | $112.18 | +5.5% | COM | 298736109 |
| APD | AIR PRODS & CHEMS INC | 31,492 | $7,573 | 0.3% | $233.53 | -5.4% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 15,564 | $7,448 | 0.3% | $369.19 | +17.2% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 57,136 | $7,420 | 0.3% | $95.72 | +38.2% | SHS | G8994E103 |
| LLY | LILLY ELI & CO | 22,087 | $7,161 | 0.3% | $56.51 | +414.8% | COM | 532457108 |
| CALY | CALLAWAY GOLF CO | 345,825 | $7,055 | 0.3% | $25.77 | -16.6% | COM | 131193104 |
| ABBV | ABBVIE INC | 44,469 | $6,811 | 0.3% | $50.28 | +166.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 94,891 | $6,630 | 0.3% | $68.36 | +2.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 75,082 | $6,430 | 0.3% | $54.99 | +44.7% | COM | 30231G102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 166,120 | $6,402 | 0.3% | $42.30 | -0.6% | COM | 29415F104 |
| ABNB | AIRBNB INC | 68,944 | $6,142 | 0.3% | $154.41 | -15.7% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 24,029 | $6,142 | 0.3% | $193.15 | +15.0% | COM | 03027X100 |
| AVTR | AVANTOR INC | 193,579 | $6,020 | 0.3% | $39.27 | -20.5% | COM | 05352A100 |
| EL | LAUDER ESTEE COS INC | 22,957 | $5,846 | 0.3% | $185.69 | +28.4% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 40,123 | $5,809 | 0.3% | $73.54 | +94.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 53,002 | $5,759 | 0.3% | $53.75 | +97.4% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,541 | $5,644 | 0.2% | $58.68 | +35.5% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 38,049 | $5,559 | 0.2% | $130.94 | +12.8% | COM | 032654105 |
| LOW | LOWES COS INC | 31,586 | $5,517 | 0.2% | $65.00 | +176.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 71,180 | $5,437 | 0.2% | $43.18 | +63.0% | COM | 855244109 |
| — | TITAN PARTNERS LP | 1 | $5,408 | 0.2% | $5246000.00 | — | COM | 53271A900 |
| FIS | FIDELITY NATL INFORMATION SV | 58,240 | $5,339 | 0.2% | $114.95 | -21.2% | COM | 31620M106 |
| NOW | SERVICENOW INC | 10,627 | $5,053 | 0.2% | $102.80 | -7.3% | COM | 81762P102 |
| BX | BLACKSTONE INC | 55,099 | $5,027 | 0.2% | $50.64 | +89.8% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 17,869 | $5,008 | 0.2% | $232.06 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 20,157 | $4,969 | 0.2% | $222.26 | +7.3% | COM | 075887109 |
| IWR | ISHARES TR | 76,438 | $4,942 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,594 | $4,743 | 0.2% | $38.42 | +69.1% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 23,764 | $4,616 | 0.2% | $144.97 | +30.9% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,440 | $4,579 | 0.2% | $99.92 | +12.6% | COM | 459506101 |
| GLD | SPDR GOLD TR | 27,085 | $4,563 | 0.2% | $157.06 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,498 | 0.2% | $269980.97 | +74.5% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 81,242 | $4,477 | 0.2% | $47.33 | +15.4% | COM | 25179M103 |
| WSO | WATSCO INC | 17,498 | $4,179 | 0.2% | $249.60 | +5.4% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 26,450 | $4,064 | 0.2% | $69.44 | +117.4% | COM | 882508104 |
| AGG | ISHARES TR | 39,945 | $4,062 | 0.2% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| APA | APA CORPORATION | 114,899 | $4,010 | 0.2% | $37.71 | 0.0% | COM | 03743Q108 |
| — | LINDE PLC | 13,766 | $3,958 | 0.2% | $288.56 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 39,805 | $3,930 | 0.2% | $58.92 | +44.9% | COM | 718172109 |
| IVW | ISHARES TR | 61,220 | $3,695 | 0.2% | $76.76 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 196,450 | $3,662 | 0.2% | $22.79 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 177,981 | $3,641 | 0.2% | $51.03 | -48.0% | COM | 90353T100 |
| — | TITAN PARTNERS LP | 1 | $3,629 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| CMCSA | COMCAST CORP NEW | 89,732 | $3,521 | 0.2% | $29.38 | +30.6% | CL A | 20030N101 |
| HLI | HOULIHAN LOKEY INC | 43,988 | $3,472 | 0.2% | $68.50 | +14.2% | CL A | 441593100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 67,346 | $3,461 | 0.2% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,727 | $3,453 | 0.2% | $147.05 | — | S&P500 EQL WGT | 46137V357 |
| EVRG | EVERGY INC | 52,421 | $3,420 | 0.2% | $45.94 | +26.8% | COM | 30034W106 |
| TSLA | TESLA INC | 4,696 | $3,162 | 0.1% | $114.68 | +138.0% | COM | 88160R101 |
| SDY | SPDR SER TR | 25,994 | $3,085 | 0.1% | $81.97 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 49,557 | $3,077 | 0.1% | $34.60 | +65.4% | CL A | 609207105 |
| MMM | 3M CO | 23,578 | $3,051 | 0.1% | $107.13 | -1.8% | COM | 88579Y101 |
| — | TAQ LLC | 1 | $3,000 | 0.1% | $31818.18 | — | COM | 87608A902 |
| MGA | MAGNA INTL INC | 54,611 | $2,998 | 0.1% | $45.28 | +18.1% | COM | 559222401 |
| STAG | STAG INDL INC | 97,017 | $2,996 | 0.1% | $38.12 | — | COM | 85254J102 |
| DGX | QUEST DIAGNOSTICS INC | 22,468 | $2,988 | 0.1% | $126.95 | 0.0% | COM | 74834L100 |
| USB | US BANCORP DEL | 63,636 | $2,929 | 0.1% | $34.10 | +22.9% | COM NEW | 902973304 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,655 | 0.1% | $888.38 | — | COM | 74762A902 |
| T | AT&T INC | 125,640 | $2,633 | 0.1% | $13.45 | +21.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,811 | $2,614 | 0.1% | $246.94 | +120.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 32,524 | $2,587 | 0.1% | $53.81 | +52.2% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 22,756 | $2,574 | 0.1% | $126.86 | -12.6% | COM | 237194105 |
| DE | DEERE & CO | 8,564 | $2,565 | 0.1% | $152.58 | +129.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 13,253 | $2,500 | 0.1% | $166.47 | — | TOTAL STK MKT | 922908769 |
| — | TITAN PARTNERS LP | 1 | $2,489 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| TIP | ISHARES TR | 20,943 | $2,386 | 0.1% | $124.48 | — | TIPS BD ETF | 464287176 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| COST | COSTCO WHSL CORP NEW | 4,531 | $2,172 | 0.1% | $158.60 | +205.7% | COM | 22160K105 |
| DVY | ISHARES TR | 18,033 | $2,122 | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 9,643 | $2,109 | 0.1% | $113.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| — | 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 |
| VLO | VALERO ENERGY CORP | 17,280 | $1,837 | 0.1% | $53.85 | +96.7% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 29,890 | $1,824 | 0.1% | $53.82 | — | SPONSORED ADR | 767204100 |
| KKR | KKR & CO INC | 39,377 | $1,823 | 0.1% | $28.77 | +76.9% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 9,395 | $1,821 | 0.1% | $17.57 | +117.0% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 43,116 | $1,801 | 0.1% | $24.46 | +57.2% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 56,803 | $1,786 | 0.1% | $31.95 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,257 | $1,759 | 0.1% | $107.41 | — | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 141,170 | $1,755 | 0.1% | $9.23 | +15.1% | ORD | G0250X107 |
| STZ | CONSTELLATION BRANDS INC | 7,484 | $1,744 | 0.1% | $93.87 | +143.3% | CL A | 21036P108 |
| IGSB | ISHARES TR | 34,219 | $1,730 | 0.1% | $66.84 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 23,958 | $1,713 | 0.1% | $61.99 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 17,398 | $1,696 | 0.1% | $108.16 | — | MBS ETF | 464288588 |
| NVS | NOVARTIS AG | 19,915 | $1,683 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 7,037 | $1,673 | 0.1% | $141.34 | +79.7% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 52,920 | $1,647 | 0.1% | $21.12 | +55.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,392 | $1,559 | 0.1% | $66.31 | +56.1% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 8,815 | $1,552 | 0.1% | $160.32 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,945 | $1,545 | 0.1% | $104.82 | +12.1% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 16,883 | $1,536 | 0.1% | $47.89 | +121.5% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,314 | $1,499 | 0.1% | $37.65 | +108.4% | COM | 039483102 |
| — | SANDY SPRING BANCORP INC | 38,156 | $1,491 | 0.1% | $29.08 | — | COM | 800363103 |
| BA | BOEING CO | 10,610 | $1,451 | 0.1% | $122.54 | +20.4% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 10,178 | $1,440 | 0.1% | $58.36 | +153.0% | COM | 03073E105 |
| C | CITIGROUP INC | 29,842 | $1,372 | 0.1% | $45.96 | -4.8% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 14,258 | $1,368 | 0.1% | $64.30 | +34.7% | COM | 025537101 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,351 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| GD | GENERAL DYNAMICS CORP | 5,915 | $1,309 | 0.1% | $131.54 | +62.3% | COM | 369550108 |
| IWP | ISHARES TR | 16,345 | $1,295 | 0.1% | $106.68 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,401 | $1,281 | 0.1% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 11,628 | $1,279 | 0.1% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 6,215 | $1,272 | 0.1% | $64.62 | +181.6% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 9,959 | $1,266 | 0.1% | $87.84 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 28,258 | $1,262 | 0.1% | $55.77 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 3,614 | $1,254 | 0.1% | $358.66 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 15,191 | $1,217 | 0.1% | $54.65 | +31.4% | COM | 194162103 |
| D | DOMINION ENERGY INC | 14,815 | $1,182 | 0.1% | $50.71 | +36.7% | COM | 25746U109 |
| — | INTERPUBLIC GROUP COS INC | 42,861 | $1,180 | 0.1% | $14.73 | +86.9% | COM | 460690100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,235 | $1,178 | 0.1% | $110.58 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 8,610 | $1,172 | 0.1% | $121.61 | — | RUS 2000 VAL ETF | 464287630 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,148 | 0.1% | $47.32 | -12.2% | COM | 853666105 |
| DD | DUPONT DE NEMOURS INC | 20,259 | $1,126 | 0.0% | $25.02 | +1.3% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 7,874 | $1,091 | 0.0% | $69.88 | +125.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 5,757 | $1,049 | 0.0% | $103.98 | +76.0% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 29,313 | $1,045 | 0.0% | $24.96 | +49.4% | COM | 14448C104 |
| DOW | DOW INC | 19,724 | $1,018 | 0.0% | $36.32 | +42.6% | COM | 260557103 |
| CI | CIGNA CORP NEW | 3,836 | $1,011 | 0.0% | $192.53 | +25.4% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 60,143 | $1,008 | 0.0% | $13.68 | +12.0% | COM | 49456B101 |
| NJR | NEW JERSEY RES CORP | 22,527 | $1,003 | 0.0% | $26.77 | +46.4% | COM | 646025106 |
| — | EVOLUTION CREDIT PARTNERS TF LP | 1 | $1,001 | 0.0% | $400000.00 | — | COM | 34004A904 |
| TGT | TARGET CORP | 7,017 | $991 | 0.0% | $112.54 | +51.2% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 10,831 | $973 | 0.0% | $45.70 | +96.8% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 4,752 | $954 | 0.0% | $289.53 | -19.0% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 9,921 | $943 | 0.0% | $60.26 | +39.5% | COM | 209115104 |
| — | DDC CAPE CORAL HOME LLC | 1 | $938 | 0.0% | $838000.00 | — | COM | 23317A909 |
| HUBB | HUBBELL INC | 5,240 | $936 | 0.0% | $78.89 | +126.1% | COM | 443510607 |
| — | BEACON POINT ASSOCIATES LLC | 2 | $904 | 0.0% | $452000.00 | — | COM | 07367A901 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $900 | 0.0% | $971000.00 | — | COM | 53271A967 |
| SYK | STRYKER CORPORATION | 4,436 | $882 | 0.0% | $138.52 | +63.1% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 50,550 | $876 | 0.0% | $18.07 | +4.6% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 6,908 | $875 | 0.0% | $74.11 | +61.9% | COM | 020002101 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $857 | 0.0% | $529000.00 | — | COM | 02154A909 |
| XLP | SELECT SECTOR SPDR TR | 11,879 | $857 | 0.0% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 10,406 | $855 | 0.0% | $41.33 | +108.7% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 21,879 | $853 | 0.0% | $56.38 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 9,341 | $851 | 0.0% | $95.27 | — | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SER TR | 9,084 | $831 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,892 | $829 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 11,103 | $817 | 0.0% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 10,490 | $802 | 0.0% | $68.47 | +36.7% | COM | 007903107 |
| FAST | FASTENAL CO | 15,959 | $797 | 0.0% | $14.27 | +72.6% | COM | 311900104 |
| PPG | PPG INDS INC | 6,944 | $794 | 0.0% | $87.61 | +32.0% | COM | 693506107 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $789 | 0.0% | $663000.00 | — | COM | 53195A903 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,906 | $782 | 0.0% | $18.87 | -32.7% | COM | 02553E106 |
| PNC | PNC FINL SVCS GROUP INC | 4,937 | $779 | 0.0% | $101.20 | +43.8% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 10,907 | $765 | 0.0% | $72.16 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 6,700 | $763 | 0.0% | $53.63 | +110.5% | COM | 704326107 |
| IEMG | ISHARES INC | 15,535 | $762 | 0.0% | $59.53 | — | CORE MSCI EMKT | 46434G103 |
| TRV | TRAVELERS COMPANIES INC | 4,447 | $752 | 0.0% | $83.84 | +93.0% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 10,734 | $750 | 0.0% | $228.27 | -62.1% | COM | 70450Y103 |
| IWO | ISHARES TR | 3,574 | $737 | 0.0% | $140.64 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 3,238 | $725 | 0.0% | $210.24 | +18.0% | COM | 824348106 |
| ADSK | AUTODESK INC | 4,211 | $724 | 0.0% | $80.01 | +140.3% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 5,221 | $706 | 0.0% | $78.57 | +46.1% | COM | 494368103 |
| — | SAGE GROUSE, LLC | 1 | $705 | 0.0% | $705000.00 | — | COM | 78662A904 |
| XEL | XCEL ENERGY INC | 9,791 | $693 | 0.0% | $31.62 | +103.5% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 9,190 | $693 | 0.0% | $38.51 | +60.6% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 10,916 | $690 | 0.0% | $40.97 | +60.0% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 9,512 | $672 | 0.0% | $60.35 | +15.1% | COM | 68902V107 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $671 | 0.0% | $47.31 | +10.6% | CL B | 775109200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $664 | 0.0% | $18.17 | +64.0% | COM | 04911A107 |
| BAX | BAXTER INTL INC | 10,344 | $664 | 0.0% | $46.93 | +41.6% | COM | 071813109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,735 | $656 | 0.0% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| SCHM | SCHWAB STRATEGIC TR | 10,396 | $652 | 0.0% | $55.30 | — | US MID-CAP ETF | 808524508 |
| — | TIDE ROCK YIELDCO LLC | 1 | $650 | 0.0% | $400000.00 | — | COM | 88635A915 |
| GLW | CORNING INC | 20,575 | $648 | 0.0% | $12.79 | +142.9% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 20,406 | $642 | 0.0% | $26.90 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 8,999 | $642 | 0.0% | $38.89 | +65.3% | COM | 842587107 |
| INTC | INTEL CORP | 16,934 | $634 | 0.0% | $34.62 | +17.3% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 13,769 | $608 | 0.0% | $61.57 | — | US BRD MKT ETF | 808524102 |
| DG | DOLLAR GEN CORP NEW | 2,477 | $608 | 0.0% | $99.84 | +119.4% | COM | 256677105 |
| IWS | ISHARES TR | 5,968 | $606 | 0.0% | $81.49 | — | RUS MDCP VAL ETF | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,050 | $602 | 0.0% | $47.91 | +15.0% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,504 | $601 | 0.0% | $32.55 | +84.4% | COM | 744573106 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| XLB | SELECT SECTOR SPDR TR | 8,067 | $594 | 0.0% | $90.13 | — | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 9,047 | $593 | 0.0% | $49.42 | +47.0% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,093 | $580 | 0.0% | $110.61 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 8,996 | $573 | 0.0% | $89.11 | — | S&P MC 400GR ETF | 464287606 |
| WEC | WEC ENERGY GROUP INC | 5,584 | $562 | 0.0% | $54.00 | +65.6% | COM | 92939U106 |
| SYY | SYSCO CORP | 6,606 | $560 | 0.0% | $46.03 | +64.5% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 2,462 | $560 | 0.0% | $131.09 | +72.8% | COM | 655844108 |
| ETN | EATON CORP PLC | 4,404 | $555 | 0.0% | $94.89 | +39.7% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 6,532 | $552 | 0.0% | $63.13 | +20.9% | COM | 30040W108 |
| GL | GLOBE LIFE INC | 5,616 | $547 | 0.0% | $87.21 | +9.1% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 13,576 | $532 | 0.0% | $38.24 | +4.5% | COM | 949746101 |
| — | ALTRA INDL MOTION CORP | 14,750 | $520 | 0.0% | $50.08 | — | COM | 02208R106 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $517 | 0.0% | $19.44 | +22.7% | COM | 31866P102 |
| CSX | CSX CORP | 17,762 | $516 | 0.0% | $25.08 | +23.4% | COM | 126408103 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $513 | 0.0% | $6.16 | +46.4% | COM | 872280102 |
| USRT | ISHARES TR | 9,559 | $510 | 0.0% | $67.58 | — | CRE U S REIT ETF | 464288521 |
| FHN | FIRST HORIZON CORPORATION | 23,167 | $506 | 0.0% | $13.39 | +47.2% | COM | 320517105 |
| — | NORTH ROCK FUND, LP | 1 | $502 | 0.0% | $500000.00 | — | COM | 66202A930 |
| — | MDH ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 55283P205 |
| CRM | SALESFORCE INC | 2,980 | $492 | 0.0% | $196.76 | -11.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,642 | $488 | 0.0% | $241.14 | +17.6% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,856 | $476 | 0.0% | $58.33 | +120.3% | COM | 679580100 |
| HRL | HORMEL FOODS CORP | 9,703 | $460 | 0.0% | $22.71 | +95.6% | COM | 440452100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,500 | $459 | 0.0% | $47.87 | +46.3% | COM | 957638109 |
| FDX | FEDEX CORP | 2,014 | $457 | 0.0% | $147.49 | +33.4% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,557 | $456 | 0.0% | $80.30 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 7,748 | $456 | 0.0% | $67.61 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 2,220 | $453 | 0.0% | $282.39 | -27.6% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 2,289 | $451 | 0.0% | $179.01 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 8,128 | $441 | 0.0% | $77.58 | — | COMMUNICATION | 81369Y852 |
| CTVA | CORTEVA INC | 8,136 | $440 | 0.0% | $26.22 | +112.8% | COM | 22052L104 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,707 | $439 | 0.0% | $59.20 | -21.4% | SHS | G1890L107 |
| GE | GENERAL ELECTRIC CO | 6,850 | $436 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 20,454 | $431 | 0.0% | $33.97 | — | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 5,243 | $430 | 0.0% | $63.78 | +26.9% | COM | 718546104 |
| VIS | VANGUARD WORLD FDS | 2,630 | $430 | 0.0% | $203.04 | — | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX INC | 2,446 | $427 | 0.0% | $36.47 | -39.2% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 2,625 | $425 | 0.0% | $139.53 | +14.7% | COM | 053611109 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $425 | 0.0% | $250000.00 | — | COM | 02090C910 |
| SPGI | S&P GLOBAL INC | 1,248 | $421 | 0.0% | $333.56 | +3.6% | COM | 78409V104 |
| CB | CHUBB LIMITED | 2,124 | $418 | 0.0% | $118.47 | +65.7% | COM | H1467J104 |
| — | UNILEVER PLC | 9,010 | $413 | 0.0% | $59.72 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 3,493 | $411 | 0.0% | $133.88 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 823 | $406 | 0.0% | $49.79 | +78.1% | COM | 697435105 |
| INTU | INTUIT | 1,031 | $397 | 0.0% | $271.11 | +49.2% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 3,003 | $394 | 0.0% | $173.26 | — | EXTEND MKT ETF | 922908652 |
| ALB | ALBEMARLE CORP | 1,875 | $392 | 0.0% | $118.58 | +79.2% | COM | 012653101 |
| — | TIDE ROCK YIELDCO LLC 934.43 UNITS | 1 | $390 | 0.0% | $350000.00 | — | COM | 88635A907 |
| VGT | VANGUARD WORLD FDS | 1,194 | $390 | 0.0% | $272.35 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 1,197 | $382 | 0.0% | $222.49 | +45.5% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 2,810 | $374 | 0.0% | $98.50 | +22.1% | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 591 | $373 | 0.0% | $27.73 | +55.1% | COM | 67103H107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $370 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,653 | $366 | 0.0% | $69.08 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,447 | $364 | 0.0% | $102.96 | +37.0% | COM | 030420103 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $359 | 0.0% | $559000.00 | — | COM | 02152A935 |
| GILD | GILEAD SCIENCES INC | 5,809 | $359 | 0.0% | $55.21 | -2.0% | COM | 375558103 |
| HSY | HERSHEY CO | 1,667 | $359 | 0.0% | $129.54 | +53.4% | COM | 427866108 |
| SRE | SEMPRA | 2,311 | $347 | 0.0% | $54.02 | +32.0% | COM | 816851109 |
| CSL | CARLISLE COS INC | 1,450 | $346 | 0.0% | $176.54 | +35.2% | COM | 142339100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,875 | $344 | 0.0% | $26.84 | -63.2% | CL A | 69608A108 |
| OGE | OGE ENERGY CORP | 8,880 | $342 | 0.0% | $36.38 | +9.3% | COM | 670837103 |
| STE | STERIS PLC | 1,652 | $341 | 0.0% | $195.79 | +11.4% | SHS USD | G8473T100 |
| MUB | ISHARES TR | 3,204 | $341 | 0.0% | $114.87 | — | NATIONAL MUN ETF | 464288414 |
| — | BARRICK GOLD CORP | 19,238 | $340 | 0.0% | $24.53 | — | COM | 067901108 |
| DOV | DOVER CORP | 2,802 | $340 | 0.0% | $115.64 | +11.6% | COM | 260003108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,269 | $334 | 0.0% | $25.48 | +63.9% | COM | 962879102 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,928 | $333 | 0.0% | $62.98 | +14.4% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 712 | $324 | 0.0% | $290.28 | +61.7% | COM | 384802104 |
| DEO | DIAGEO PLC | 1,851 | $322 | 0.0% | $143.47 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 8,406 | $321 | 0.0% | $24.27 | +38.3% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 23,921 | $321 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 1,827 | $314 | 0.0% | $180.07 | -7.4% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 7,438 | $314 | 0.0% | $23.56 | +49.6% | COM | 29250N105 |
| MCO | MOODYS CORP | 1,151 | $313 | 0.0% | $215.07 | +34.8% | COM | 615369105 |
| DLN | WISDOMTREE TR | 5,302 | $313 | 0.0% | $85.97 | — | US LARGECAP DIVD | 97717W307 |
| VEEV | VEEVA SYS INC | 1,577 | $312 | 0.0% | $150.82 | +22.0% | CL A COM | 922475108 |
| KMX | CARMAX INC | 3,440 | $311 | 0.0% | $99.71 | -5.7% | COM | 143130102 |
| EXC | EXELON CORP | 6,849 | $310 | 0.0% | $23.29 | +77.0% | COM | 30161N101 |
| MKL | MARKEL CORP | 238 | $308 | 0.0% | $1051.77 | +30.5% | COM | 570535104 |
| PFF | ISHARES TR | 9,362 | $308 | 0.0% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| — | NORTH ROCK FUND, LP | 1 | $307 | 0.0% | $306000.00 | — | COM | 66202A922 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $301 | 0.0% | $105.62 | +91.7% | COM | 053015103 |
| — | VERITION MULTI-STRATEGY LLC | 1 | $300 | 0.0% | $300000.00 | — | COM | 92343A902 |
| IWD | ISHARES TR | 2,046 | $297 | 0.0% | $113.65 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 4,178 | $293 | 0.0% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,314 | $293 | 0.0% | $147.86 | — | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 6,981 | $291 | 0.0% | $33.73 | +18.8% | COM | 064058100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,060 | $290 | 0.0% | $193.56 | +41.3% | COM | 83417M104 |
| NTRS | NORTHERN TR CORP | 2,953 | $285 | 0.0% | $68.70 | +36.5% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 2,550 | $284 | 0.0% | $66.94 | — | ADR | 670100205 |
| DHI | D R HORTON INC | 4,243 | $281 | 0.0% | $65.61 | +3.3% | COM | 23331A109 |
| ARCB | ARCBEST CORP | 4,000 | $281 | 0.0% | $56.19 | +28.3% | COM | 03937C105 |
| CNC | CENTENE CORP DEL | 3,310 | $280 | 0.0% | $64.82 | +28.1% | COM | 15135B101 |
| FTNT | FORTINET INC | 4,910 | $278 | 0.0% | $56.12 | +5.8% | COM | 34959E109 |
| PII | POLARIS INC | 2,777 | $276 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| DON | WISDOMTREE TR | 7,015 | $273 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| WELL | WELLTOWER INC | 3,190 | $263 | 0.0% | $76.41 | +6.2% | COM | 95040Q104 |
| ALLY | ALLY FINL INC | 7,850 | $263 | 0.0% | $21.04 | +65.6% | COM | 02005N100 |
| — | GSK PLC | 6,034 | $263 | 0.0% | $39.23 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC | 7,926 | $260 | 0.0% | $24.60 | +30.4% | COM | 40434L105 |
| ROST | ROSS STORES INC | 3,662 | $257 | 0.0% | $68.53 | +24.6% | COM | 778296103 |
| XLY | SELECT SECTOR SPDR TR | 1,852 | $255 | 0.0% | $164.07 | — | SBI CONS DISCR | 81369Y407 |
| HOLX | HOLOGIC INC | 3,675 | $255 | 0.0% | $49.07 | +51.3% | COM | 436440101 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,879 | $252 | 0.0% | $37.64 | +29.0% | CL A NEW | 442487401 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,060 | $251 | 0.0% | $52.11 | — | TOTAL INT BD ETF | 92203J407 |
| — | VANTAGE MULTI-STRATEGY FUND LP | 1 | $249 | 0.0% | $250000.00 | — | COM | 92208A906 |
| GPN | GLOBAL PMTS INC | 2,202 | $244 | 0.0% | $161.01 | -24.2% | COM | 37940X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,041 | $243 | 0.0% | $92.28 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 1,574 | $242 | 0.0% | $185.34 | -14.2% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 613 | $242 | 0.0% | $336.40 | +26.3% | COM | 776696106 |
| NEO | NEOGENOMICS INC | 29,558 | $241 | 0.0% | $7.38 | +29.3% | COM NEW | 64049M209 |
| URI | UNITED RENTALS INC | 985 | $239 | 0.0% | $217.03 | +31.3% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 2,000 | $238 | 0.0% | $84.81 | +36.1% | COM | 172062101 |
| SJM | SMUCKER J M CO | 1,853 | $237 | 0.0% | $102.34 | +15.0% | COM NEW | 832696405 |
| DOCU | DOCUSIGN INC | 4,130 | $237 | 0.0% | $64.93 | +24.7% | COM | 256163106 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $235 | 0.0% | $31.35 | — | COM | 69478X105 |
| OXY | OCCIDENTAL PETE CORP | 3,975 | $234 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,665 | $233 | 0.0% | $54.21 | — | ALLWRLD EX US | 922042775 |
| IR | INGERSOLL RAND INC | 5,484 | $231 | 0.0% | $32.03 | +41.5% | COM | 45687V106 |
| TFC | TRUIST FINL CORP | 4,822 | $229 | 0.0% | $36.52 | +11.7% | COM | 89832Q109 |
| HEI | HEICO CORP NEW | 1,740 | $228 | 0.0% | $103.66 | +35.9% | COM | 422806109 |
| — | WELLS FARGO CO NEW | 187 | $227 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| TROW | PRICE T ROWE GROUP INC | 1,933 | $220 | 0.0% | $80.93 | +32.4% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 1,931 | $219 | 0.0% | $79.31 | +36.7% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 3,242 | $219 | 0.0% | $57.74 | +6.8% | COM | 125896100 |
| EWS | ISHARES INC | 12,379 | $219 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| ROK | ROCKWELL AUTOMATION INC | 1,082 | $216 | 0.0% | $181.92 | +16.5% | COM | 773903109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,982 | $216 | 0.0% | $18.03 | — | OPTIMUM YIELD | 46090F100 |
| INDA | ISHARES TR | 5,434 | $214 | 0.0% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| PRU | PRUDENTIAL FINL INC | 2,240 | $214 | 0.0% | $70.61 | +25.3% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 2,961 | $212 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 2,815 | $212 | 0.0% | $75.31 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 18,901 | $210 | 0.0% | $8.04 | +31.2% | COM | 345370860 |
| PPL | PPL CORP | 7,729 | $210 | 0.0% | $24.94 | +1.4% | COM | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 384 | $206 | 0.0% | $344.47 | +42.4% | COM | 893641100 |
| AEE | AMEREN CORP | 2,249 | $203 | 0.0% | $77.82 | +6.4% | COM | 023608102 |
| FTV | FORTIVE CORP | 3,708 | $202 | 0.0% | $33.40 | +30.4% | COM | 34959J108 |
| ATMP | BARCLAYS BANK PLC | 12,164 | $202 | 0.0% | $16.61 | — | IPATH SELCT MLP | 06742C723 |
| NVR | NVR INC | 50 | $200 | 0.0% | $3870.54 | +10.1% | COM | 62944T105 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $194 | 0.0% | $11.41 | +57.5% | COM | 320209109 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $185 | 0.0% | $12.50 | +39.5% | COM | 27627N105 |
| LCNB | LCNB CORP | 11,953 | $179 | 0.0% | $11.79 | +12.2% | COM | 50181P100 |
| HROW | HARROW HEALTH INC | 22,730 | $165 | 0.0% | $6.05 | +11.6% | COM | 415858109 |
| VWDRY | VESTAS WIND SYS AS | 21,600 | $152 | 0.0% | $21.27 | — | UNSP ADR | 925458101 |
| — | PAYSAFE LIMITED | 70,000 | $137 | 0.0% | $13.50 | — | ORD | G6964L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,388 | $125 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $120 | 0.0% | $2.44 | +259.2% | COM | 45685K102 |
| PCYO | PURE CYCLE CORP | 10,750 | $113 | 0.0% | $14.30 | -24.4% | COM NEW | 746228303 |
| — | CHICOS FAS INC | 20,550 | $102 | 0.0% | $1.37 | — | COM | 168615102 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $79 | 0.0% | $12.00 | — | COM | 92747V106 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $72 | 0.0% | $8.73 | -36.6% | COM | 125141101 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,315,486 | $47 | 0.0% | $0.00 | -87.2% | COM | 42226N109 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | CYNERGISTEK INC | 14,500 | $17 | 0.0% | $1.45 | — | COM | 23258P105 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| — | UNICYCIVE THERAPEUTICS INC | 15,625 | $13 | 0.0% | $0.83 | — | COM | 90466Y103 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $7 | 0.0% | $0.00 | +134.9% | COM | 811733104 |
| CYDY | CYTODYN INC | 15,000 | $6 | 0.0% | $3.48 | -89.9% | COM | 23283M101 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $3 | 0.0% | $1.40 | — | COM | 483119103 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -85.1% | COM | 922101100 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| — | EVENTURE INTERACTIVE INC COM | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | APPLIED MINERALS INC | 67,000 | $0 | 0.0% | $0.03 | — | COM | 03823M100 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |