CIK: 0001537720 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,086,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,724,166 | $278,522 | 13.4% | $80.66 | +99.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 291,324 | $104,055 | 5.0% | $229.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 619,411 | $85,602 | 4.1% | $86.13 | +79.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 468,500 | $75,681 | 3.6% | $80.66 | +99.0% | Put | 911312106 |
| FNBT | FINEMARK HLDGS INC | 2,461,351 | $71,995 | 3.5% | $28.86 | +6.0% | COM | 31788B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,380 | $55,983 | 2.7% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 148,924 | $53,412 | 2.6% | $302.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 207,837 | $48,405 | 2.3% | $43.02 | +497.2% | COM | 594918104 |
| IWM | ISHARES TR | 237,524 | $39,172 | 1.9% | $139.60 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 292,713 | $28,144 | 1.3% | $107.30 | +3.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 93,775 | $25,876 | 1.2% | $85.48 | +216.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 186,107 | $21,030 | 1.0% | $122.48 | +3.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 120,712 | $20,155 | 1.0% | $81.74 | +98.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 253,657 | $19,889 | 1.0% | $60.11 | +28.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 156,381 | $19,743 | 0.9% | $66.95 | +95.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 38,635 | $19,512 | 0.9% | $141.10 | +250.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 198,615 | $18,845 | 0.9% | $92.54 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 94,077 | $18,328 | 0.9% | $130.71 | +56.3% | COM | 907818108 |
| IJH | ISHARES TR | 82,120 | $18,006 | 0.9% | $233.99 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 68,333 | $17,650 | 0.8% | $49.69 | +384.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 39,503 | $17,539 | 0.8% | $22.97 | +109.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 107,151 | $17,504 | 0.8% | $89.84 | +70.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 58,227 | $16,556 | 0.8% | $108.15 | +200.7% | CL A | 57636Q104 |
| EFA | ISHARES TR | 286,367 | $16,039 | 0.8% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 68,481 | $15,802 | 0.8% | $129.13 | +83.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 150,429 | $15,719 | 0.8% | $59.68 | +77.0% | COM | 46625H100 |
| IWB | ISHARES TR | 79,476 | $15,683 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| ELV | ELEVANCE HEALTH INC | 33,132 | $15,050 | 0.7% | $216.81 | +110.0% | COM | 036752103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 256,311 | $14,822 | 0.7% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,957 | $14,649 | 0.7% | $55.18 | +51.9% | COM | 75513E101 |
| PFE | PFIZER INC | 328,202 | $14,363 | 0.7% | $19.04 | +112.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 227,060 | $14,105 | 0.7% | $39.59 | +51.3% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,163 | $14,080 | 0.7% | $83.47 | +353.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 162,356 | $13,982 | 0.7% | $41.49 | +93.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 345,571 | $13,823 | 0.7% | $24.57 | +63.0% | COM | 17275R102 |
| — | BLACKROCK INC | 24,540 | $13,504 | 0.6% | $379.66 | — | COM | 09247X101 |
| IVE | ISHARES TR | 102,780 | $13,209 | 0.6% | $132.69 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 77,005 | $12,635 | 0.6% | $119.17 | +44.5% | COM | 149123101 |
| WMT | WALMART INC | 95,584 | $12,397 | 0.6% | $25.38 | +65.5% | COM | 931142103 |
| KO | COCA COLA CO | 210,886 | $11,814 | 0.6% | $31.46 | +78.2% | COM | 191216100 |
| NKE | NIKE INC | 141,747 | $11,782 | 0.6% | $57.49 | +76.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 51,268 | $11,556 | 0.6% | $145.46 | +49.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,496 | $11,080 | 0.5% | $174.33 | +63.2% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,860 | $10,558 | 0.5% | $55.63 | +72.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 27,028 | $10,441 | 0.5% | $144.83 | +162.9% | COM | 539830109 |
| MS | MORGAN STANLEY | 128,918 | $10,186 | 0.5% | $50.41 | +49.3% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 79,677 | $10,150 | 0.5% | $113.07 | +20.3% | COM | 74762E102 |
| PEP | PEPSICO INC | 60,909 | $9,944 | 0.5% | $71.21 | +116.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 104,293 | $9,701 | 0.5% | $53.58 | +75.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 86,133 | $9,624 | 0.5% | $91.22 | +7.1% | COM | 26875P101 |
| IJR | ISHARES TR | 110,328 | $9,619 | 0.5% | $85.87 | — | CORE S&P SCP ETF | 464287804 |
| CDW | CDW CORP | 61,368 | $9,578 | 0.5% | $65.56 | +150.5% | COM | 12514G108 |
| SHEL | SHELL PLC | 188,106 | $9,360 | 0.4% | $54.70 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 48,801 | $9,165 | 0.4% | $106.41 | +71.4% | COM | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,271 | $9,079 | 0.4% | $96.44 | +29.7% | COM | 43300A203 |
| META | META PLATFORMS INC | 65,657 | $8,908 | 0.4% | $206.42 | -22.0% | CL A | 30303M102 |
| DE | DEERE & CO | 26,588 | $8,877 | 0.4% | $270.50 | +20.7% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 72,912 | $8,851 | 0.4% | $18.64 | -15.3% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 92,439 | $8,816 | 0.4% | $81.49 | +7.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 77,843 | $8,795 | 0.4% | $73.27 | +73.4% | COM | 747525103 |
| EEM | ISHARES TR | 251,967 | $8,789 | 0.4% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 303,497 | $8,665 | 0.4% | $32.35 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 33,397 | $8,593 | 0.4% | $288.98 | -4.9% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 41,675 | $8,481 | 0.4% | $206.23 | -4.9% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,801 | $8,480 | 0.4% | $176.90 | +21.3% | COM | 502431109 |
| GOOGL | ALPHABET INC | 86,870 | $8,309 | 0.4% | $106.89 | +3.0% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 57,162 | $8,277 | 0.4% | $95.72 | +50.0% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 47,416 | $8,119 | 0.4% | $125.97 | +36.4% | COM | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,907 | $8,068 | 0.4% | $155.49 | -1.5% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 84,984 | $8,017 | 0.4% | $120.84 | -13.5% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 59,339 | $7,962 | 0.4% | $110.33 | +23.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 16,617 | $7,815 | 0.4% | $374.35 | +20.4% | COM | 666807102 |
| — | PIONEER NAT RES CO | 35,231 | $7,629 | 0.4% | $190.75 | — | COM | 723787107 |
| V | VISA INC | 42,587 | $7,566 | 0.4% | $75.63 | +162.2% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 68,475 | $7,193 | 0.3% | $154.41 | -28.2% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 30,863 | $7,183 | 0.3% | $233.53 | -3.1% | COM | 009158106 |
| ICLR | ICON PLC | 37,617 | $6,913 | 0.3% | $201.80 | +7.8% | SHS | G4705A100 |
| LLY | LILLY ELI & CO | 21,060 | $6,810 | 0.3% | $56.51 | +445.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 83,602 | $6,751 | 0.3% | $84.93 | -4.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 76,711 | $6,698 | 0.3% | $55.55 | +46.5% | COM | 30231G102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 345,825 | $6,661 | 0.3% | $25.77 | -14.3% | COM | 131193104 |
| BSV | VANGUARD BD INDEX FDS | 87,145 | $6,520 | 0.3% | $78.76 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 42,741 | $6,141 | 0.3% | $77.17 | +72.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 44,665 | $5,994 | 0.3% | $50.28 | +152.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 97,420 | $5,949 | 0.3% | $68.41 | +2.6% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 186,459 | $5,879 | 0.3% | $34.33 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 68,229 | $5,749 | 0.3% | $43.18 | +81.5% | COM | 855244109 |
| EEFT | EURONET WORLDWIDE INC | 74,600 | $5,652 | 0.3% | $112.18 | -16.4% | COM | 298736109 |
| ADI | ANALOG DEVICES INC | 39,469 | $5,500 | 0.3% | $131.59 | +13.2% | COM | 032654105 |
| FISV | FISERV INC | 58,765 | $5,499 | 0.3% | $101.91 | 0.0% | COM | 337738108 |
| — | TITAN PARTNERS LP | 1 | $5,451 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| NVST | ENVISTA HOLDINGS CORPORATION | 163,660 | $5,370 | 0.3% | $42.30 | -10.4% | COM | 29415F104 |
| DVN | DEVON ENERGY CORP NEW | 88,177 | $5,302 | 0.3% | $47.77 | +10.8% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 24,407 | $5,240 | 0.3% | $193.70 | +18.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 134,288 | $5,099 | 0.2% | $30.28 | +18.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 51,955 | $5,027 | 0.2% | $53.75 | +86.1% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 22,709 | $4,903 | 0.2% | $185.69 | +29.5% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 184,145 | $4,880 | 0.2% | $50.25 | -45.0% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,934 | $4,813 | 0.2% | $58.68 | +15.0% | SHS - A - | N53745100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,248 | $4,746 | 0.2% | $100.97 | +2.9% | COM | 459506101 |
| IWR | ISHARES TR | 76,103 | $4,730 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 56,437 | $4,724 | 0.2% | $51.51 | +69.5% | COM | 09260D107 |
| WSO | WATSCO INC | 18,082 | $4,655 | 0.2% | $250.29 | +8.3% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 20,875 | $4,652 | 0.2% | $222.68 | +5.3% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 37,842 | $4,643 | 0.2% | $125.47 | -1.7% | COM | 74834L100 |
| QQQ | INVESCO QQQ TR | 16,995 | $4,542 | 0.2% | $232.06 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,471 | 0.2% | $269980.97 | +58.6% | CL A | 084670108 |
| AVB | AVALONBAY CMNTYS INC | 23,975 | $4,416 | 0.2% | $144.97 | +22.9% | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,690 | $4,386 | 0.2% | $38.42 | +62.1% | COM | 110122108 |
| APA | APA CORPORATION | 125,238 | $4,282 | 0.2% | $37.22 | -14.5% | COM | 03743Q108 |
| TXN | TEXAS INSTRS INC | 26,187 | $4,053 | 0.2% | $69.44 | +118.4% | COM | 882508104 |
| NOW | SERVICENOW INC | 10,510 | $3,968 | 0.2% | $102.80 | -12.4% | COM | 81762P102 |
| — | LINDE PLC | 14,353 | $3,869 | 0.2% | $287.78 | — | SHS | G5494J103 |
| AVTR | AVANTOR INC | 191,482 | $3,753 | 0.2% | $39.27 | -31.8% | COM | 05352A100 |
| TSLA | TESLA INC | 14,058 | $3,729 | 0.2% | $224.29 | +24.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 23,787 | $3,679 | 0.2% | $157.06 | — | GOLD SHS | 78463V107 |
| — | TITAN PARTNERS LP | 1 | $3,658 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| HLI | HOULIHAN LOKEY INC | 45,100 | $3,400 | 0.2% | $68.69 | +11.0% | CL A | 441593100 |
| IVW | ISHARES TR | 58,294 | $3,372 | 0.2% | $76.76 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 39,797 | $3,304 | 0.2% | $58.92 | +37.4% | COM | 718172109 |
| AGG | ISHARES TR | 34,129 | $3,288 | 0.2% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| XMLV | INVESCO EXCH TRADED FD TR II | 65,968 | $3,169 | 0.2% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,769 | $3,153 | 0.2% | $147.05 | — | S&P500 EQL WGT | 46137V357 |
| EVRG | EVERGY INC | 52,887 | $3,142 | 0.2% | $45.94 | +26.9% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 23,411 | $2,957 | 0.1% | $126.45 | -11.3% | COM | 237194105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,373 | $2,856 | 0.1% | $129.68 | 0.0% | COM | 015271109 |
| SDY | SPDR SER TR | 25,317 | $2,823 | 0.1% | $81.97 | — | S&P DIVID ETF | 78464A763 |
| STAG | STAG INDL INC | 99,231 | $2,821 | 0.1% | $37.90 | — | COM | 85254J102 |
| MGA | MAGNA INTL INC | 56,686 | $2,688 | 0.1% | $45.51 | +13.1% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 48,530 | $2,661 | 0.1% | $34.60 | +63.6% | CL A | 609207105 |
| MMM | 3M CO | 22,877 | $2,528 | 0.1% | $107.13 | -10.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 62,603 | $2,524 | 0.1% | $34.10 | +15.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,972 | $2,521 | 0.1% | $256.89 | +115.7% | COM | 883556102 |
| — | TITAN PARTNERS LP | 1 | $2,508 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| XLE | SELECT SECTOR SPDR TR | 33,442 | $2,408 | 0.1% | $64.83 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 81,115 | $2,379 | 0.1% | $29.38 | +14.6% | CL A | 20030N101 |
| IWF | ISHARES TR | 11,293 | $2,376 | 0.1% | $127.75 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 32,438 | $2,375 | 0.1% | $53.81 | +44.3% | COM | 291011104 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,238 | 0.1% | $888.38 | — | COM | 74762A902 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| VTI | VANGUARD INDEX FDS | 11,805 | $2,119 | 0.1% | $166.47 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 19,939 | $2,092 | 0.1% | $124.48 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 131,098 | $2,011 | 0.1% | $13.52 | +11.6% | COM | 00206R102 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| SLV | ISHARES SILVER TR | 110,996 | $1,942 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 18,033 | $1,933 | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 4,050 | $1,912 | 0.1% | $158.60 | +214.1% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 17,133 | $1,831 | 0.1% | $53.85 | +84.5% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 7,024 | $1,770 | 0.1% | $141.34 | +77.4% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 7,601 | $1,746 | 0.1% | $95.96 | +139.1% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 9,368 | $1,741 | 0.1% | $17.57 | +108.9% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 41,895 | $1,692 | 0.1% | $24.46 | +35.2% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 29,086 | $1,601 | 0.1% | $53.82 | — | SPONSORED ADR | 767204100 |
| BAC | BK OF AMERICA CORP | 52,991 | $1,600 | 0.1% | $21.12 | +44.8% | COM | 060505104 |
| IGSB | ISHARES TR | 31,592 | $1,557 | 0.1% | $66.84 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 55,255 | $1,554 | 0.1% | $31.95 | — | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,289 | $1,552 | 0.1% | $37.65 | +97.3% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 8,993 | $1,537 | 0.1% | $160.53 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 19,257 | $1,464 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 136,400 | $1,463 | 0.1% | $9.23 | +15.0% | ORD | G0250X107 |
| MBB | ISHARES TR | 14,976 | $1,372 | 0.1% | $108.16 | — | MBS ETF | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 16,565 | $1,369 | 0.1% | $66.62 | +44.4% | COM | 28176E108 |
| IWP | ISHARES TR | 17,411 | $1,366 | 0.1% | $104.95 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 16,642 | $1,363 | 0.1% | $47.89 | +95.2% | COM | 038222105 |
| — | SANDY SPRING BANCORP INC | 38,156 | $1,345 | 0.1% | $29.08 | — | COM | 800363103 |
| COR | AMERISOURCEBERGEN CORP | 9,633 | $1,304 | 0.1% | $58.36 | +138.3% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,020 | $1,298 | 0.1% | $65.46 | +33.1% | COM | 025537101 |
| BA | BOEING CO | 10,612 | $1,285 | 0.1% | $122.54 | +25.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,453 | $1,242 | 0.1% | $104.82 | +10.3% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 5,810 | $1,233 | 0.1% | $131.54 | +60.3% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 28,261 | $1,197 | 0.1% | $55.77 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 10,073 | $1,196 | 0.1% | $88.19 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,627 | $1,191 | 0.1% | $358.66 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 9,229 | $1,190 | 0.1% | $122.10 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,655 | $1,170 | 0.1% | $107.41 | — | DIV APP ETF | 921908844 |
| HUBB | HUBBELL INC | 5,240 | $1,169 | 0.1% | $78.89 | +153.4% | COM | 443510607 |
| LQD | ISHARES TR | 11,359 | $1,164 | 0.1% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 10,837 | $1,109 | 0.1% | $45.70 | +93.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 8,192 | $1,105 | 0.1% | $72.79 | +99.1% | COM | 025816109 |
| CME | CME GROUP INC | 6,215 | $1,101 | 0.1% | $64.62 | +163.9% | COM | 12572Q105 |
| — | INTERPUBLIC GROUP COS INC | 42,736 | $1,094 | 0.1% | $14.73 | +68.7% | COM | 460690100 |
| C | CITIGROUP INC | 26,027 | $1,085 | 0.1% | $45.96 | -5.0% | COM NEW | 172967424 |
| TGT | TARGET CORP | 7,276 | $1,080 | 0.1% | $113.62 | +25.8% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 15,288 | $1,074 | 0.1% | $54.65 | +32.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 5,914 | $1,068 | 0.1% | $106.04 | +71.3% | COM | 452308109 |
| KKR | KKR & CO INC | 24,693 | $1,062 | 0.1% | $28.77 | +70.9% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 29,119 | $1,035 | 0.0% | $24.96 | +50.6% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,380 | $1,032 | 0.0% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 10,206 | $1,014 | 0.0% | $41.33 | +110.3% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 60,260 | $1,003 | 0.0% | $13.68 | +8.0% | COM | 49456B101 |
| — | EVOLUTION CREDIT PARTNERS TF LP | 1 | $1,001 | 0.0% | $400000.00 | — | COM | 34004A904 |
| CI | CIGNA CORP NEW | 3,578 | $993 | 0.0% | $192.53 | +37.5% | COM | 125523100 |
| D | DOMINION ENERGY INC | 13,581 | $939 | 0.0% | $50.71 | +34.8% | COM | 25746U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,023 | $934 | 0.0% | $110.58 | — | VNG RUS2000IDX | 92206C664 |
| PYPL | PAYPAL HLDGS INC | 10,810 | $930 | 0.0% | $228.27 | -61.2% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 4,586 | $929 | 0.0% | $140.63 | +44.4% | COM | 863667101 |
| IWS | ISHARES TR | 9,557 | $918 | 0.0% | $86.96 | — | RUS MDCP VAL ETF | 464287473 |
| — | BEACON POINT ASSOCIATES LLC | 2 | $904 | 0.0% | $452000.00 | — | COM | 07367A901 |
| DD | DUPONT DE NEMOURS INC | 17,683 | $891 | 0.0% | $25.02 | -11.1% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 4,752 | $890 | 0.0% | $289.53 | -25.8% | COM NEW | 46120E602 |
| NJR | NEW JERSEY RES CORP | 22,527 | $872 | 0.0% | $26.77 | +46.4% | COM | 646025106 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $853 | 0.0% | $529000.00 | — | COM | 02154A909 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $829 | 0.0% | $47.32 | -15.9% | COM | 853666105 |
| IWO | ISHARES TR | 3,994 | $825 | 0.0% | $147.57 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 21,641 | $818 | 0.0% | $56.38 | — | US SML CAP ETF | 808524607 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $800 | 0.0% | $600000.00 | — | COM | 41485A907 |
| PNC | PNC FINL SVCS GROUP INC | 5,297 | $791 | 0.0% | $103.97 | +36.6% | COM | 693475105 |
| PAYX | PAYCHEX INC | 7,021 | $788 | 0.0% | $56.30 | +99.1% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 9,171 | $787 | 0.0% | $60.26 | +42.5% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 11,764 | $785 | 0.0% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 10,965 | $783 | 0.0% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| MFC | MANULIFE FINL CORP | 49,910 | $782 | 0.0% | $18.07 | -2.9% | COM | 56501R106 |
| SCHW | SCHWAB CHARLES CORP | 10,788 | $775 | 0.0% | $40.97 | +61.6% | COM | 808513105 |
| ADSK | AUTODESK INC | 4,136 | $773 | 0.0% | $80.01 | +152.6% | COM | 052769106 |
| PPG | PPG INDS INC | 6,982 | $773 | 0.0% | $87.61 | +31.2% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,086 | $766 | 0.0% | $70.67 | +20.5% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 9,166 | $735 | 0.0% | $95.27 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 15,959 | $735 | 0.0% | $14.27 | +62.5% | COM | 311900104 |
| ALL | ALLSTATE CORP | 5,689 | $708 | 0.0% | $74.11 | +54.6% | COM | 020002101 |
| — | SAGE GROUSE, LLC | 1 | $705 | 0.0% | $705000.00 | — | COM | 78662A904 |
| GIS | GENERAL MLS INC | 9,190 | $704 | 0.0% | $38.51 | +76.0% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,187 | $700 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 16,509 | $693 | 0.0% | $58.32 | — | US BRD MKT ETF | 808524102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,906 | $680 | 0.0% | $18.87 | -43.7% | COM | 02553E106 |
| SHW | SHERWIN WILLIAMS CO | 3,302 | $676 | 0.0% | $210.62 | +9.1% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 4,395 | $673 | 0.0% | $83.84 | +81.5% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 10,226 | $670 | 0.0% | $72.16 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 10,548 | $665 | 0.0% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 15,375 | $661 | 0.0% | $59.53 | — | CORE MSCI EMKT | 46434G103 |
| — | TIDE ROCK YIELDCO LLC | 1 | $650 | 0.0% | $400000.00 | — | COM | 88635A915 |
| SCHM | SCHWAB STRATEGIC TR | 10,396 | $629 | 0.0% | $55.30 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 9,704 | $621 | 0.0% | $31.62 | +105.1% | COM | 98389B100 |
| SO | SOUTHERN CO | 9,095 | $619 | 0.0% | $39.18 | +70.9% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 9,425 | $601 | 0.0% | $60.35 | +14.8% | COM | 68902V107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $595 | 0.0% | $18.17 | +61.2% | COM | 04911A107 |
| BIIB | BIOGEN INC | 2,228 | $595 | 0.0% | $282.39 | -24.8% | COM | 09062X103 |
| ETN | EATON CORP PLC | 4,401 | $587 | 0.0% | $94.89 | +40.6% | SHS | G29183103 |
| GLW | CORNING INC | 20,200 | $586 | 0.0% | $12.79 | +140.5% | COM | 219350105 |
| NFLX | NETFLIX INC | 2,414 | $568 | 0.0% | $36.47 | -39.1% | COM | 64110L106 |
| DOW | DOW INC | 12,841 | $564 | 0.0% | $36.32 | +14.2% | COM | 260557103 |
| XLB | SELECT SECTOR SPDR TR | 8,265 | $562 | 0.0% | $89.60 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 18,486 | $561 | 0.0% | $26.90 | — | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 9,147 | $561 | 0.0% | $49.59 | +30.6% | COM NEW | 891160509 |
| DG | DOLLAR GEN CORP NEW | 2,337 | $561 | 0.0% | $99.84 | +132.4% | COM | 256677105 |
| GL | GLOBE LIFE INC | 5,587 | $557 | 0.0% | $87.21 | +11.9% | COM | 37959E102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,591 | $551 | 0.0% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,050 | $540 | 0.0% | $47.91 | +7.0% | COM | 34964C106 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $540 | 0.0% | $47.31 | -6.5% | CL B | 775109200 |
| WFC | WELLS FARGO CO NEW | 13,407 | $539 | 0.0% | $38.24 | +3.0% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,551 | $537 | 0.0% | $32.55 | +76.1% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 6,672 | $520 | 0.0% | $63.40 | +20.0% | COM | 30040W108 |
| FHN | FIRST HORIZON CORPORATION | 22,367 | $512 | 0.0% | $13.39 | +49.9% | COM | 320517105 |
| KMB | KIMBERLY-CLARK CORP | 4,496 | $506 | 0.0% | $78.57 | +45.5% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 5,584 | $499 | 0.0% | $54.00 | +68.0% | COM | 92939U106 |
| — | ALTRA INDL MOTION CORP | 14,750 | $496 | 0.0% | $50.08 | — | COM | 02208R106 |
| INTC | INTEL CORP | 19,192 | $494 | 0.0% | $34.35 | -5.9% | COM | 458140100 |
| — | MDH ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 55283P205 |
| BAX | BAXTER INTL INC | 9,066 | $488 | 0.0% | $46.93 | +17.9% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 1,663 | $487 | 0.0% | $241.85 | +22.8% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,086 | $486 | 0.0% | $110.61 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 1,833 | $485 | 0.0% | $118.58 | +104.6% | COM | 012653101 |
| CSX | CSX CORP | 18,027 | $480 | 0.0% | $25.15 | +17.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,254 | $473 | 0.0% | $131.09 | +70.0% | COM | 655844108 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $472 | 0.0% | $19.44 | +25.6% | COM | 31866P102 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $462 | 0.0% | $6.16 | +45.9% | COM | 872280102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,856 | $462 | 0.0% | $58.33 | +132.8% | COM | 679580100 |
| SYY | SYSCO CORP | 6,533 | $462 | 0.0% | $46.03 | +64.5% | COM | 871829107 |
| CTVA | CORTEVA INC | 7,944 | $454 | 0.0% | $26.22 | +114.2% | COM | 22052L104 |
| HRL | HORMEL FOODS CORP | 9,703 | $441 | 0.0% | $22.71 | +90.4% | COM | 440452100 |
| VO | VANGUARD INDEX FDS | 2,291 | $431 | 0.0% | $179.01 | — | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 6,917 | $428 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| WAL | WESTERN ALLIANCE BANCORP | 6,500 | $427 | 0.0% | $47.87 | +45.5% | COM | 957638109 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $423 | 0.0% | $250000.00 | — | COM | 02090C910 |
| INTU | INTUIT | 1,089 | $422 | 0.0% | $279.18 | +51.4% | COM | 461202103 |
| CRM | SALESFORCE INC | 2,898 | $417 | 0.0% | $196.76 | -14.9% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 591 | $416 | 0.0% | $27.73 | +68.1% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 2,778 | $415 | 0.0% | $98.50 | +39.5% | COM | 372460105 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,707 | $412 | 0.0% | $59.20 | -21.1% | SHS | G1890L107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,392 | $407 | 0.0% | $114.95 | -25.8% | COM | 31620M106 |
| CSL | CARLISLE COS INC | 1,440 | $404 | 0.0% | $176.54 | +55.9% | COM | 142339100 |
| AVY | AVERY DENNISON CORP | 2,465 | $401 | 0.0% | $139.53 | +22.3% | COM | 053611109 |
| PSX | PHILLIPS 66 | 4,951 | $400 | 0.0% | $63.78 | +18.2% | COM | 718546104 |
| IEFA | ISHARES TR | 7,524 | $396 | 0.0% | $67.61 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 1,293 | $395 | 0.0% | $334.05 | +4.1% | COM | 78409V104 |
| — | UNILEVER PLC | 8,990 | $394 | 0.0% | $59.72 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 1,767 | $390 | 0.0% | $133.82 | +53.4% | COM | 427866108 |
| — | TIDE ROCK YIELDCO LLC 934.43 UNITS | 1 | $390 | 0.0% | $350000.00 | — | COM | 88635A907 |
| CB | CHUBB LIMITED | 2,124 | $386 | 0.0% | $118.47 | +53.4% | COM | H1467J104 |
| TQQQ | PROSHARES TR | 20,000 | $386 | 0.0% | $19.30 | — | ULTRAPRO QQQ | 74347X831 |
| VXF | VANGUARD INDEX FDS | 3,008 | $382 | 0.0% | $173.26 | — | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 20,454 | $382 | 0.0% | $33.97 | — | US REIT ETF | 808524847 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $373 | 0.0% | $559000.00 | — | COM | 02152A935 |
| IBB | ISHARES TR | 3,110 | $364 | 0.0% | $133.88 | — | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 1,197 | $362 | 0.0% | $222.49 | +50.4% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 9,728 | $361 | 0.0% | $25.98 | +30.2% | COM | 29250N105 |
| SRE | SEMPRA | 2,383 | $357 | 0.0% | $54.58 | +32.8% | COM | 816851109 |
| DEO | DIAGEO PLC | 2,083 | $353 | 0.0% | $146.37 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,577 | $346 | 0.0% | $86.68 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 2,070 | $339 | 0.0% | $71.96 | +20.3% | COM | 697435105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $337 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| OGE | OGE ENERGY CORP | 8,880 | $324 | 0.0% | $36.38 | +10.9% | COM | 670837103 |
| NVO | NOVO-NORDISK A S | 3,244 | $323 | 0.0% | $73.92 | — | ADR | 670100205 |
| DOV | DOVER CORP | 2,733 | $319 | 0.0% | $115.64 | +5.7% | COM | 260003108 |
| USMV | ISHARES TR | 4,748 | $314 | 0.0% | $68.81 | — | MSCI USA MIN VOL | 46429B697 |
| FSLR | FIRST SOLAR INC | 2,369 | $313 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,378 | $312 | 0.0% | $105.62 | +107.4% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,385 | $310 | 0.0% | $102.96 | +36.0% | COM | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,875 | $308 | 0.0% | $26.84 | -66.9% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 4,966 | $306 | 0.0% | $55.21 | +1.0% | COM | 375558103 |
| ROST | ROSS STORES INC | 3,625 | $305 | 0.0% | $68.53 | +19.3% | COM | 778296103 |
| — | VERITION MULTI-STRATEGY LLC | 1 | $300 | 0.0% | $300000.00 | — | COM | 92343A902 |
| ARCB | ARCBEST CORP | 4,000 | $291 | 0.0% | $56.19 | +40.4% | COM | 03937C105 |
| DLN | WISDOMTREE TR | 5,190 | $287 | 0.0% | $85.97 | — | US LARGECAP DIVD | 97717W307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,976 | $286 | 0.0% | $62.98 | -1.7% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 2,345 | $284 | 0.0% | $80.30 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 8,880 | $281 | 0.0% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,669 | $281 | 0.0% | $25.48 | +24.5% | COM | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,908 | $280 | 0.0% | $69.08 | — | COM | 931427108 |
| MCO | MOODYS CORP | 1,151 | $280 | 0.0% | $215.07 | +31.3% | COM | 615369105 |
| ZTS | ZOETIS INC | 1,861 | $276 | 0.0% | $179.73 | -10.2% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 894 | $275 | 0.0% | $272.35 | — | INF TECH ETF | 92204A702 |
| HROW | HARROW HEALTH INC | 22,730 | $274 | 0.0% | $6.05 | +34.2% | COM | 415858109 |
| KHC | KRAFT HEINZ CO | 8,074 | $269 | 0.0% | $24.27 | +29.7% | COM | 500754106 |
| PII | POLARIS INC | 2,777 | $266 | 0.0% | $103.59 | +8.2% | COM | 731068102 |
| FDX | FEDEX CORP | 1,790 | $266 | 0.0% | $147.49 | +32.7% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,480 | $264 | 0.0% | $85.84 | +26.7% | COM | 988498101 |
| DON | WISDOMTREE TR | 7,015 | $264 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| BK | BANK NEW YORK MELLON CORP | 6,808 | $262 | 0.0% | $33.73 | +14.7% | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 2,404 | $260 | 0.0% | $157.50 | -24.3% | COM | 37940X102 |
| EXC | EXELON CORP | 6,918 | $259 | 0.0% | $23.45 | +66.6% | COM | 30161N101 |
| VEEV | VEEVA SYS INC | 1,571 | $259 | 0.0% | $150.82 | +32.5% | CL A COM | 922475108 |
| MKL | MARKEL CORP | 238 | $258 | 0.0% | $1051.77 | +16.0% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 1,804 | $257 | 0.0% | $164.07 | — | SBI CONS DISCR | 81369Y407 |
| DHI | D R HORTON INC | 3,818 | $257 | 0.0% | $65.61 | +8.5% | COM | 23331A109 |
| NEO | NEOGENOMICS INC | 29,558 | $254 | 0.0% | $7.38 | +34.5% | COM NEW | 64049M209 |
| CNC | CENTENE CORP DEL | 3,252 | $253 | 0.0% | $64.82 | +37.9% | COM | 15135B101 |
| HEI | HEICO CORP NEW | 1,735 | $250 | 0.0% | $103.66 | +44.6% | COM | 422806109 |
| — | NORTH CHARLESTON SENIOR LIVING LLC | 1 | $250 | 0.0% | $250000.00 | — | COM | 65855A908 |
| — | VANTAGE MULTI-STRATEGY FUND LP | 1 | $249 | 0.0% | $250000.00 | — | COM | 92208A906 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $249 | 0.0% | $31.35 | — | COM | 69478X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,060 | $245 | 0.0% | $193.56 | +52.4% | COM | 83417M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,532 | $245 | 0.0% | $52.65 | — | ALLWRLD EX US | 922042775 |
| OXY | OCCIDENTAL PETE CORP | 3,970 | $244 | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| FTNT | FORTINET INC | 4,910 | $241 | 0.0% | $56.12 | -3.5% | COM | 34959E109 |
| SJM | SMUCKER J M CO | 1,753 | $241 | 0.0% | $102.34 | +18.5% | COM NEW | 832696405 |
| STE | STERIS PLC | 1,442 | $240 | 0.0% | $195.79 | +0.7% | SHS USD | G8473T100 |
| USRT | ISHARES TR | 5,009 | $238 | 0.0% | $67.58 | — | CRE U S REIT ETF | 464288521 |
| HOLX | HOLOGIC INC | 3,675 | $237 | 0.0% | $49.07 | +41.2% | COM | 436440101 |
| IR | INGERSOLL RAND INC | 5,440 | $235 | 0.0% | $32.03 | +46.5% | COM | 45687V106 |
| FTV | FORTIVE CORP | 4,014 | $234 | 0.0% | $34.36 | +34.1% | COM | 34959J108 |
| DOCU | DOCUSIGN INC | 4,330 | $231 | 0.0% | $64.83 | -3.3% | COM | 256163106 |
| KMX | CARMAX INC | 3,440 | $227 | 0.0% | $99.71 | -8.4% | COM | 143130102 |
| — | KELLOGG CO | 3,245 | $226 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| GWW | GRAINGER W W INC | 462 | $226 | 0.0% | $290.28 | +75.7% | COM | 384802104 |
| — | WELLS FARGO CO NEW | 187 | $225 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| F | FORD MTR CO DEL | 19,793 | $222 | 0.0% | $8.16 | +33.1% | COM | 345370860 |
| INDA | ISHARES TR | 5,434 | $222 | 0.0% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| URI | UNITED RENTALS INC | 810 | $219 | 0.0% | $217.03 | +29.9% | COM | 911363109 |
| ALLY | ALLY FINL INC | 7,790 | $217 | 0.0% | $21.04 | +38.9% | COM | 02005N100 |
| EWS | ISHARES INC | 12,379 | $212 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $211 | 0.0% | $181.92 | +20.9% | COM | 773903109 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $211 | 0.0% | $11.41 | +65.9% | COM | 320209109 |
| ATMP | BARCLAYS BANK PLC | 12,164 | $210 | 0.0% | $16.61 | — | IPATH SELCT MLP | 06742C723 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,879 | $210 | 0.0% | $37.64 | +17.6% | CL A NEW | 442487401 |
| IWD | ISHARES TR | 1,510 | $205 | 0.0% | $113.65 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 1,933 | $203 | 0.0% | $80.93 | +25.7% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 384 | $202 | 0.0% | $344.47 | +46.0% | COM | 893641100 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $196 | 0.0% | $12.50 | +44.6% | COM | 27627N105 |
| LCNB | LCNB CORP | 11,953 | $190 | 0.0% | $11.79 | +8.6% | COM | 50181P100 |
| ET | ENERGY TRANSFER L P | 16,523 | $182 | 0.0% | $11.01 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 13,933 | $160 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,388 | $137 | 0.0% | $11.20 | +2.0% | COM | 446150104 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $106 | 0.0% | $8.73 | -1.9% | COM | 125141101 |
| — | CHICOS FAS INC | 20,550 | $99 | 0.0% | $1.37 | — | COM | 168615102 |
| — | PAYSAFE LIMITED | 70,000 | $97 | 0.0% | $13.50 | — | ORD | G6964L107 |
| PCYO | PURE CYCLE CORP | 10,750 | $90 | 0.0% | $14.30 | -28.2% | COM NEW | 746228303 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $87 | 0.0% | $2.44 | +243.6% | COM | 45685K102 |
| VWDRY | VESTAS WIND SYS AS | 10,100 | $63 | 0.0% | $21.27 | — | UNSP ADR | 925458101 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,315,486 | $47 | 0.0% | $0.00 | -89.4% | COM | 42226N109 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $28 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| — | UNICYCIVE THERAPEUTICS INC | 15,625 | $9 | 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 | +129.1% | COM | 811733104 |
| CYDY | CYTODYN INC | 15,000 | $6 | 0.0% | $3.48 | -82.0% | COM | 23283M101 |
| — | KALA PHARMACEUTICALS INC COM | 10,000 | $2 | 0.0% | $1.40 | — | COM | 483119103 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $2 | 0.0% | $0.31 | 0.0% | COM | 761516103 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| — | EVENTURE INTERACTIVE INC COM | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| 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 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| — | APPLIED MINERALS INC | 67,000 | $0 | 0.0% | $0.03 | — | COM | 03823M100 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |