CIK: 0001537720 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $2,221,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,722,827 | $299,496 | 13.5% | $80.66 | +83.5% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 292,289 | $111,780 | 5.0% | $229.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 614,524 | $79,845 | 3.6% | $86.13 | +63.4% | COM | 037833100 |
| FNBT | FINEMARK HLDGS INC | 2,455,130 | $73,040 | 3.3% | $28.86 | +2.7% | COM | 31788B108 |
| IVV | ISHARES TR | 173,752 | $66,757 | 3.0% | $314.46 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 138,885 | $61,497 | 2.8% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 206,027 | $49,410 | 2.2% | $43.02 | +444.1% | COM | 594918104 |
| IWM | ISHARES TR | 245,680 | $42,837 | 1.9% | $140.75 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 93,457 | $29,519 | 1.3% | $85.48 | +229.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 253,786 | $27,462 | 1.2% | $95.95 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 413,668 | $27,153 | 1.2% | $63.99 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 120,845 | $25,897 | 1.2% | $81.74 | +118.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 284,171 | $25,214 | 1.1% | $107.30 | -11.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 148,722 | $22,540 | 1.0% | $66.95 | +93.9% | COM | 742718109 |
| IJH | ISHARES TR | 92,613 | $22,402 | 1.0% | $234.89 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 39,725 | $22,211 | 1.0% | $22.97 | +107.2% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,203 | $20,933 | 0.9% | $125.42 | +155.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 248,547 | $20,779 | 0.9% | $60.11 | +22.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 38,662 | $20,498 | 0.9% | $141.10 | +254.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 150,900 | $20,236 | 0.9% | $59.68 | +97.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 57,195 | $19,888 | 0.9% | $108.15 | +199.0% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 92,655 | $19,186 | 0.9% | $130.71 | +45.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 106,208 | $18,762 | 0.8% | $89.84 | +74.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $18,748 | 0.8% | $399597.00 | +12.3% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 77,319 | $18,523 | 0.8% | $119.17 | +73.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 224,458 | $17,867 | 0.8% | $39.59 | +78.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 67,459 | $17,777 | 0.8% | $129.13 | +89.9% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,599 | $17,722 | 0.8% | $55.18 | +58.8% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 65,964 | $17,508 | 0.8% | $49.69 | +359.1% | COM | 235851102 |
| — | BLACKROCK INC | 24,319 | $17,233 | 0.8% | $379.66 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 154,786 | $17,174 | 0.8% | $41.49 | +123.7% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 33,197 | $17,029 | 0.8% | $216.81 | +123.4% | COM | 036752103 |
| IWB | ISHARES TR | 79,988 | $16,839 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 342,716 | $16,327 | 0.7% | $24.57 | +68.7% | COM | 17275R102 |
| NKE | NIKE INC | 136,016 | $15,915 | 0.7% | $57.49 | +65.8% | CL B | 654106103 |
| PFE | PFIZER INC | 307,864 | $15,775 | 0.7% | $19.04 | +111.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 181,490 | $15,245 | 0.7% | $122.48 | -19.3% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 236,543 | $15,115 | 0.7% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 158,088 | $14,961 | 0.7% | $88.52 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 102,204 | $14,827 | 0.7% | $132.69 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 31,785 | $13,628 | 0.6% | $289.83 | +34.1% | COM | 244199105 |
| WMT | WALMART INC | 94,242 | $13,363 | 0.6% | $25.38 | +79.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 27,209 | $13,237 | 0.6% | $144.83 | +194.5% | COM | 539830109 |
| KO | COCA COLA CO | 205,430 | $13,067 | 0.6% | $31.46 | +74.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,530 | $12,829 | 0.6% | $174.33 | +70.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 47,062 | $12,360 | 0.6% | $145.46 | +66.9% | COM | 031162100 |
| EEM | ISHARES TR | 314,326 | $11,913 | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,507 | $11,645 | 0.5% | $55.63 | +71.7% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 80,649 | $11,492 | 0.5% | $113.41 | +24.6% | COM | 74762E102 |
| EOG | EOG RES INC | 88,650 | $11,482 | 0.5% | $91.97 | +28.1% | COM | 26875P101 |
| MS | MORGAN STANLEY | 130,861 | $11,126 | 0.5% | $50.80 | +51.2% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 74,020 | $10,817 | 0.5% | $18.58 | -21.2% | COM | 67066G104 |
| SHEL | SHELL PLC | 187,546 | $10,681 | 0.5% | $54.70 | — | SPON ADS | 780259305 |
| CDW | CDW CORP | 59,413 | $10,610 | 0.5% | $65.56 | +157.6% | COM | 12514G108 |
| BP | BP PLC | 300,889 | $10,510 | 0.5% | $32.35 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 128,271 | $10,485 | 0.5% | $69.56 | +5.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 99,062 | $10,202 | 0.5% | $53.58 | +58.3% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 41,539 | $10,064 | 0.5% | $206.23 | +7.1% | COM | 231021106 |
| PEP | PEPSICO INC | 55,528 | $10,032 | 0.5% | $71.21 | +126.0% | COM | 713448108 |
| LOW | LOWES COS INC | 49,754 | $9,913 | 0.4% | $107.97 | +74.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 113,524 | $9,863 | 0.4% | $113.95 | -18.0% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 31,222 | $9,624 | 0.4% | $233.83 | +11.0% | COM | 009158106 |
| ICLR | ICON PLC | 49,474 | $9,610 | 0.4% | $200.96 | -1.3% | SHS | G4705A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,040 | $9,608 | 0.4% | $96.79 | +34.9% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 55,329 | $9,300 | 0.4% | $95.72 | +66.5% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 47,645 | $8,983 | 0.4% | $125.97 | +44.1% | COM | 363576109 |
| V | VISA INC | 42,927 | $8,919 | 0.4% | $75.63 | +160.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 93,968 | $8,757 | 0.4% | $81.56 | +5.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 79,242 | $8,740 | 0.4% | $56.85 | +69.4% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 15,937 | $8,695 | 0.4% | $374.35 | +32.3% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,471 | $8,635 | 0.4% | $177.45 | +18.9% | COM | 502431109 |
| QCOM | QUALCOMM INC | 77,747 | $8,548 | 0.4% | $73.27 | +48.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 32,017 | $8,543 | 0.4% | $288.98 | -8.6% | SHS CLASS A | G1151C101 |
| — | PIONEER NAT RES CO | 35,875 | $8,193 | 0.4% | $191.42 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 85,384 | $7,533 | 0.3% | $106.89 | -11.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 41,676 | $7,480 | 0.3% | $77.17 | +98.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 20,341 | $7,442 | 0.3% | $56.51 | +511.9% | COM | 532457108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 218,665 | $7,362 | 0.3% | $40.26 | -15.1% | COM | 29415F104 |
| META | META PLATFORMS INC | 60,558 | $7,288 | 0.3% | $206.42 | -43.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 44,621 | $7,211 | 0.3% | $50.28 | +172.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 92,528 | $7,191 | 0.3% | $83.82 | -12.4% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,646 | $7,061 | 0.3% | $155.49 | -13.4% | COM | 11133T103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 345,825 | $6,830 | 0.3% | $25.77 | -23.6% | COM | 131193104 |
| EEFT | EURONET WORLDWIDE INC | 71,184 | $6,718 | 0.3% | $112.18 | -22.8% | COM | 298736109 |
| SBUX | STARBUCKS CORP | 66,829 | $6,629 | 0.3% | $43.18 | +102.8% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 40,213 | $6,596 | 0.3% | $131.89 | +12.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 27,801 | $6,443 | 0.3% | $190.56 | +18.7% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 39,047 | $6,109 | 0.3% | $125.77 | +7.6% | COM | 74834L100 |
| APA | APA CORPORATION | 128,034 | $5,977 | 0.3% | $37.28 | +7.4% | COM | 03743Q108 |
| FISV | FISERV INC | 58,542 | $5,917 | 0.3% | $101.91 | -2.3% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 76,790 | $5,781 | 0.3% | $78.76 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 52,027 | $5,712 | 0.3% | $53.75 | +81.6% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 22,086 | $5,480 | 0.2% | $185.69 | +13.6% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 88,701 | $5,456 | 0.2% | $47.77 | +24.2% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 21,419 | $5,447 | 0.2% | $222.69 | +0.2% | COM | 075887109 |
| — | HESS CORP | 36,958 | $5,241 | 0.2% | $141.82 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,733 | $5,109 | 0.2% | $100.97 | -11.0% | COM | 459506101 |
| QQQ | INVESCO QQQ TR | 19,066 | $5,077 | 0.2% | $235.77 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 74,646 | $5,035 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| — | LINDE PLC | 14,868 | $4,850 | 0.2% | $289.11 | — | SHS | G5494J103 |
| IWF | ISHARES TR | 22,542 | $4,829 | 0.2% | $170.91 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 121,634 | $4,792 | 0.2% | $30.28 | +1.6% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 22,063 | $4,674 | 0.2% | $193.70 | -3.6% | COM | 03027X100 |
| WSO | WATSCO INC | 18,442 | $4,599 | 0.2% | $250.54 | +5.0% | COM | 942622200 |
| IAU | ISHARES GOLD TR | 132,146 | $4,571 | 0.2% | $34.33 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 55,596 | $4,125 | 0.2% | $51.51 | +52.7% | COM | 09260D107 |
| — | TITAN PARTNERS LP | 1 | $4,105 | 0.2% | $5246000.00 | — | COM | 53271A900 |
| HLI | HOULIHAN LOKEY INC | 45,839 | $3,995 | 0.2% | $68.96 | +23.5% | CL A | 441593100 |
| NOW | SERVICENOW INC | 10,151 | $3,941 | 0.2% | $102.80 | -24.0% | COM | 81762P102 |
| AVB | AVALONBAY CMNTYS INC | 24,140 | $3,899 | 0.2% | $144.97 | +4.6% | COM | 053484101 |
| IVW | ISHARES TR | 66,413 | $3,885 | 0.2% | $74.53 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 22,868 | $3,879 | 0.2% | $157.06 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 23,306 | $3,851 | 0.2% | $69.44 | +118.7% | COM | 882508104 |
| AVTR | AVANTOR INC | 179,940 | $3,795 | 0.2% | $39.27 | -47.3% | COM | 05352A100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 65,557 | $3,507 | 0.2% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,258 | $3,472 | 0.2% | $38.42 | +69.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 33,648 | $3,406 | 0.2% | $58.92 | +38.0% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 23,807 | $3,293 | 0.1% | $126.45 | -0.1% | COM | 237194105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,727 | $3,210 | 0.1% | $147.05 | — | S&P500 EQL WGT | 46137V357 |
| MGA | MAGNA INTL INC | 56,545 | $3,177 | 0.1% | $45.51 | +9.9% | COM | 559222401 |
| SDY | SPDR SER TR | 25,267 | $3,161 | 0.1% | $81.97 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 31,950 | $3,069 | 0.1% | $53.81 | +57.1% | COM | 291011104 |
| STAG | STAG INDL INC | 94,547 | $3,055 | 0.1% | $37.90 | — | COM | 85254J102 |
| VTI | VANGUARD INDEX FDS | 15,849 | $3,030 | 0.1% | $172.78 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 44,458 | $2,963 | 0.1% | $34.60 | +67.6% | CL A | 609207105 |
| AGG | ISHARES TR | 30,349 | $2,944 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 24,037 | $2,883 | 0.1% | $106.33 | -14.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 32,256 | $2,821 | 0.1% | $64.83 | — | ENERGY | 81369Y506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,890 | $2,752 | 0.1% | $129.68 | -5.0% | COM | 015271109 |
| USB | US BANCORP DEL | 63,072 | $2,751 | 0.1% | $34.10 | +7.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 78,410 | $2,742 | 0.1% | $29.38 | +2.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,904 | $2,701 | 0.1% | $256.89 | +104.4% | COM | 883556102 |
| OC | OWENS CORNING NEW | 30,417 | $2,595 | 0.1% | $87.66 | 0.0% | COM | 690742101 |
| T | AT&T INC | 122,130 | $2,248 | 0.1% | $13.52 | +11.7% | COM | 00206R102 |
| DVY | ISHARES TR | 18,407 | $2,220 | 0.1% | $97.24 | — | SELECT DIVID ETF | 464287168 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| AMP | AMERIPRISE FINL INC | 6,984 | $2,175 | 0.1% | $141.34 | +106.5% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 16,989 | $2,155 | 0.1% | $53.85 | +111.8% | COM | 91913Y100 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,116 | 0.1% | $888.38 | — | COM | 74762A902 |
| IWP | ISHARES TR | 24,992 | $2,089 | 0.1% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| TSCO | TRACTOR SUPPLY CO | 9,278 | $2,087 | 0.1% | $17.57 | +128.9% | COM | 892356106 |
| RIO | RIO TINTO PLC | 28,910 | $2,058 | 0.1% | $53.82 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 25,254 | $1,990 | 0.1% | $60.60 | +15.1% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 4,238 | $1,935 | 0.1% | $172.36 | +172.0% | COM | 22160K105 |
| TSLA | TESLA INC | 15,300 | $1,885 | 0.1% | $221.45 | -14.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 56,160 | $1,860 | 0.1% | $21.71 | +46.0% | COM | 060505104 |
| BA | BOEING CO | 9,663 | $1,841 | 0.1% | $122.54 | +33.5% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,404 | $1,802 | 0.1% | $37.65 | +122.2% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 55,877 | $1,800 | 0.1% | $31.95 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 16,902 | $1,799 | 0.1% | $124.48 | — | TIPS BD ETF | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,774 | $1,725 | 0.1% | $58.68 | +13.1% | SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 18,652 | $1,692 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 32,882 | $1,638 | 0.1% | $66.18 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 35,800 | $1,636 | 0.1% | $24.46 | +43.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,753 | $1,633 | 0.1% | $116.08 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 73,853 | $1,626 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| COR | AMERISOURCEBERGEN CORP | 9,633 | $1,596 | 0.1% | $58.36 | +163.0% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 16,299 | $1,587 | 0.1% | $47.89 | +94.8% | COM | 038222105 |
| — | AMCOR PLC | 131,400 | $1,565 | 0.1% | $9.23 | +10.7% | ORD | G0250X107 |
| IWN | ISHARES TR | 10,559 | $1,464 | 0.1% | $124.19 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 15,221 | $1,445 | 0.1% | $65.66 | +23.2% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 7,793 | $1,430 | 0.1% | $160.53 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 5,722 | $1,420 | 0.1% | $131.54 | +74.0% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 42,236 | $1,407 | 0.1% | $14.73 | +86.4% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,653 | $1,360 | 0.1% | $104.82 | +17.4% | COM | 459200101 |
| — | SANDY SPRING BANCORP INC | 38,156 | $1,344 | 0.1% | $29.08 | — | COM | 800363103 |
| COP | CONOCOPHILLIPS | 11,079 | $1,307 | 0.1% | $47.09 | +132.3% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 3,677 | $1,292 | 0.1% | $358.56 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 4,777 | $1,268 | 0.1% | $289.53 | -15.8% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 27,977 | $1,263 | 0.1% | $55.77 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 10,077 | $1,254 | 0.1% | $88.19 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 8,748 | $1,225 | 0.1% | $110.33 | +25.8% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,245 | $1,212 | 0.1% | $66.62 | +15.7% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 8,195 | $1,211 | 0.1% | $72.79 | +95.6% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,380 | $1,191 | 0.1% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| CI | CIGNA CORP NEW | 3,550 | $1,176 | 0.1% | $192.53 | +55.2% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 10,086 | $1,174 | 0.1% | $41.33 | +157.6% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 16,592 | $1,139 | 0.1% | $25.02 | -0.1% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 27,100 | $1,118 | 0.1% | $24.96 | +55.8% | COM | 14448C104 |
| NJR | NEW JERSEY RES CORP | 22,527 | $1,118 | 0.1% | $26.77 | +51.4% | COM | 646025106 |
| KMI | KINDER MORGAN INC DEL | 60,260 | $1,090 | 0.0% | $13.68 | +11.0% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 4,848 | $1,068 | 0.0% | $106.04 | +86.2% | COM | 452308109 |
| MBB | ISHARES TR | 11,412 | $1,058 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| CME | CME GROUP INC | 6,227 | $1,047 | 0.0% | $64.62 | +133.6% | COM | 12572Q105 |
| TGT | TARGET CORP | 7,013 | $1,045 | 0.0% | $113.62 | +24.0% | COM | 87612E106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,502 | $1,021 | 0.0% | $109.25 | — | VNG RUS2000IDX | 92206C664 |
| C | CITIGROUP INC | 22,532 | $1,019 | 0.0% | $45.96 | -11.7% | COM NEW | 172967424 |
| — | EVOLUTION CREDIT PARTNERS TF LP | 1 | $1,017 | 0.0% | $400000.00 | — | COM | 34004A904 |
| KKR | KKR & CO INC | 21,874 | $1,015 | 0.0% | $28.77 | +65.3% | COM | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 13,544 | $1,010 | 0.0% | $76.78 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 4,044 | $989 | 0.0% | $140.63 | +56.3% | COM | 863667101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,906 | $976 | 0.0% | $18.87 | -37.9% | COM | 02553E106 |
| LQD | ISHARES TR | 8,652 | $912 | 0.0% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 10,750 | $895 | 0.0% | $40.97 | +81.1% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 22,081 | $895 | 0.0% | $56.06 | — | US SML CAP ETF | 808524607 |
| EVRG | EVERGY INC | 14,205 | $894 | 0.0% | $45.94 | +14.3% | COM | 30034W106 |
| IWO | ISHARES TR | 4,150 | $890 | 0.0% | $150.09 | — | RUS 2000 GRW ETF | 464287648 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $888 | 0.0% | $47.32 | -22.7% | COM | 853666105 |
| WEC | WEC ENERGY GROUP INC | 9,450 | $886 | 0.0% | $65.75 | +25.8% | COM | 92939U106 |
| PPG | PPG INDS INC | 6,982 | $878 | 0.0% | $87.61 | +30.7% | COM | 693506107 |
| MFC | MANULIFE FINL CORP | 48,383 | $863 | 0.0% | $18.07 | -5.6% | COM | 56501R106 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $833 | 0.0% | $1500000.00 | — | COM | 70669A904 |
| TRV | TRAVELERS COMPANIES INC | 4,424 | $829 | 0.0% | $83.84 | +102.0% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 5,124 | $809 | 0.0% | $103.97 | +33.9% | COM | 693475105 |
| IWS | ISHARES TR | 7,661 | $807 | 0.0% | $86.96 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 2,724 | $803 | 0.0% | $35.51 | -21.0% | COM | 64110L106 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $800 | 0.0% | $600000.00 | — | COM | 41485A907 |
| IEMG | ISHARES INC | 17,070 | $797 | 0.0% | $58.25 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 6,796 | $785 | 0.0% | $56.30 | +89.3% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 11,079 | $781 | 0.0% | $72.03 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 3,257 | $773 | 0.0% | $210.62 | +6.7% | COM | 824348106 |
| EFG | ISHARES TR | 9,199 | $771 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 22,185 | $759 | 0.0% | $28.12 | — | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 15,959 | $755 | 0.0% | $14.27 | +58.6% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 16,634 | $745 | 0.0% | $58.32 | — | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC | 3,961 | $740 | 0.0% | $80.01 | +150.8% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 8,905 | $734 | 0.0% | $95.27 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 11,584 | $714 | 0.0% | $65.52 | — | CORE MSCI EAFE | 46432F842 |
| — | SAGE GROUSE, LLC | 1 | $705 | 0.0% | $705000.00 | — | COM | 78662A904 |
| IJK | ISHARES TR | 10,242 | $700 | 0.0% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 5,105 | $692 | 0.0% | $74.11 | +63.8% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 9,680 | $689 | 0.0% | $228.27 | -65.0% | COM | 70450Y103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $688 | 0.0% | $18.17 | +64.9% | COM | 04911A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,601 | $686 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 10,396 | $682 | 0.0% | $55.30 | — | US MID-CAP ETF | 808524508 |
| DAL | DELTA AIR LINES INC DEL | 20,508 | $674 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| GL | GLOBE LIFE INC | 5,587 | $674 | 0.0% | $87.21 | +27.8% | COM | 37959E102 |
| DG | DOLLAR GEN CORP NEW | 2,727 | $672 | 0.0% | $118.90 | +96.1% | COM | 256677105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,293 | $669 | 0.0% | $47.21 | -9.8% | CL B | 775109200 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $663 | 0.0% | $145.62 | +51.4% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 1,927 | $662 | 0.0% | $252.76 | +27.2% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 8,335 | $653 | 0.0% | $60.35 | +16.3% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 6,837 | $652 | 0.0% | $60.26 | +35.5% | COM | 209115104 |
| D | DOMINION ENERGY INC | 10,613 | $651 | 0.0% | $50.71 | +5.8% | COM | 25746U109 |
| — | TIDE ROCK YIELDCO LLC | 1 | $650 | 0.0% | $400000.00 | — | COM | 88635A915 |
| HYG | ISHARES TR | 8,719 | $642 | 0.0% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC | 19,985 | $638 | 0.0% | $12.79 | +132.5% | COM | 219350105 |
| ETN | EATON CORP PLC | 3,941 | $619 | 0.0% | $94.89 | +54.9% | SHS | G29183103 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,707 | $614 | 0.0% | $59.20 | -14.7% | SHS | G1890L107 |
| BIIB | BIOGEN INC | 2,181 | $604 | 0.0% | $282.39 | +0.0% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 4,446 | $604 | 0.0% | $78.57 | +43.5% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,307 | $603 | 0.0% | $70.67 | -6.6% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,551 | $585 | 0.0% | $32.55 | +60.1% | COM | 744573106 |
| GE | GENERAL ELECTRIC CO | 6,978 | $585 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 6,825 | $584 | 0.0% | $154.41 | -34.6% | COM CL A | 009066101 |
| DOW | DOW INC | 11,571 | $583 | 0.0% | $36.32 | +11.6% | COM | 260557103 |
| TD | TORONTO DOMINION BK ONT | 8,989 | $582 | 0.0% | $49.59 | +30.3% | COM NEW | 891160509 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $578 | 0.0% | $6.16 | +48.4% | COM | 872280102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $574 | 0.0% | $47.91 | +4.1% | COM | 34964C106 |
| SO | SOUTHERN CO | 8,037 | $574 | 0.0% | $39.18 | +52.2% | COM | 842587107 |
| CSX | CSX CORP | 18,140 | $562 | 0.0% | $25.15 | +14.2% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 6,672 | $559 | 0.0% | $63.40 | +8.8% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 7,960 | $558 | 0.0% | $31.62 | +88.5% | COM | 98389B100 |
| FHN | FIRST HORIZON CORPORATION | 22,123 | $542 | 0.0% | $13.39 | +60.8% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 12,973 | $536 | 0.0% | $38.24 | +6.8% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,856 | $527 | 0.0% | $58.33 | +139.3% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,017 | $523 | 0.0% | $110.61 | — | SPONSORED ADS | 874039100 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $513 | 0.0% | $19.44 | +28.7% | COM | 31866P102 |
| UBER | UBER TECHNOLOGIES INC | 20,614 | $510 | 0.0% | $50.25 | -45.5% | COM | 90353T100 |
| CRM | SALESFORCE INC | 3,656 | $485 | 0.0% | $185.85 | -22.4% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 573 | $484 | 0.0% | $27.73 | +93.9% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 2,778 | $482 | 0.0% | $98.50 | +61.5% | COM | 372460105 |
| VXF | VANGUARD INDEX FDS | 3,608 | $479 | 0.0% | $166.54 | — | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 1,402 | $470 | 0.0% | $333.05 | -3.6% | COM | 78409V104 |
| CB | CHUBB LIMITED | 2,124 | $469 | 0.0% | $118.47 | +68.8% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 3,354 | $468 | 0.0% | $75.15 | +6.8% | COM | 697435105 |
| BAX | BAXTER INTL INC | 9,066 | $462 | 0.0% | $46.93 | +5.8% | COM | 071813109 |
| KLAC | KLA CORP | 1,197 | $451 | 0.0% | $222.49 | +51.9% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 8,697 | $450 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,338 | $443 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| — | ALTRA INDL MOTION CORP | 7,375 | $441 | 0.0% | $50.08 | — | COM | 02208R106 |
| INTU | INTUIT | 1,132 | $441 | 0.0% | $283.35 | +37.2% | COM | 461202103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,703 | $433 | 0.0% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| VTIP | VANGUARD MALVERN FDS | 9,158 | $428 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| IBB | ISHARES TR | 3,254 | $427 | 0.0% | $133.76 | — | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 4,051 | $422 | 0.0% | $63.78 | +43.3% | COM | 718546104 |
| ROST | ROSS STORES INC | 3,625 | $421 | 0.0% | $68.53 | +43.7% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 3,106 | $420 | 0.0% | $73.92 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 4,817 | $414 | 0.0% | $55.21 | +28.2% | COM | 375558103 |
| INTC | INTEL CORP | 15,620 | $413 | 0.0% | $34.35 | -22.4% | COM | 458140100 |
| HSY | HERSHEY CO | 1,767 | $409 | 0.0% | $133.82 | +58.5% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 2,215 | $401 | 0.0% | $139.53 | +20.6% | COM | 053611109 |
| SCHH | SCHWAB STRATEGIC TR | 20,754 | $400 | 0.0% | $33.76 | — | US REIT ETF | 808524847 |
| FSK | FS KKR CAP CORP | 22,701 | $397 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| CTVA | CORTEVA INC | 6,745 | $396 | 0.0% | $26.22 | +133.2% | COM | 22052L104 |
| PFF | ISHARES TR | 12,929 | $395 | 0.0% | $34.93 | — | PFD AND INCM SEC | 464288687 |
| ALB | ALBEMARLE CORP | 1,811 | $393 | 0.0% | $118.58 | +114.7% | COM | 012653101 |
| — | TIDE ROCK YIELDCO LLC | 1 | $390 | 0.0% | $350000.00 | — | COM | 88635A907 |
| WAL | WESTERN ALLIANCE BANCORP | 6,500 | $387 | 0.0% | $47.87 | +24.9% | COM | 957638109 |
| VDE | VANGUARD WORLD FDS | 3,100 | $376 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| F | FORD MTR CO DEL | 32,029 | $372 | 0.0% | $8.89 | +13.2% | COM | 345370860 |
| DEO | DIAGEO PLC | 2,083 | $371 | 0.0% | $146.37 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 2,733 | $370 | 0.0% | $115.64 | +10.5% | COM | 260003108 |
| SRE | SEMPRA | 2,383 | $368 | 0.0% | $54.58 | +27.9% | COM | 816851109 |
| BND | VANGUARD BD INDEX FDS | 5,085 | $365 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,385 | $364 | 0.0% | $102.96 | +30.9% | COM | 030420103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $361 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| FIS | FIDELITY NATL INFORMATION SV | 5,255 | $357 | 0.0% | $114.95 | -43.1% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 2,369 | $355 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| OGE | OGE ENERGY CORP | 8,880 | $351 | 0.0% | $36.38 | +4.2% | COM | 670837103 |
| TQQQ | PROSHARES TR | 20,000 | $346 | 0.0% | $19.30 | — | ULTRAPRO QQQ | 74347X831 |
| SYY | SYSCO CORP | 4,473 | $342 | 0.0% | $46.03 | +60.6% | COM | 871829107 |
| DHI | D R HORTON INC | 3,818 | $340 | 0.0% | $65.61 | +18.4% | COM | 23331A109 |
| VGT | VANGUARD WORLD FDS | 1,065 | $340 | 0.0% | $279.91 | — | INF TECH ETF | 92204A702 |
| CSL | CARLISLE COS INC | 1,440 | $339 | 0.0% | $176.54 | +40.3% | COM | 142339100 |
| HROW | HARROW HEALTH INC | 22,730 | $335 | 0.0% | $6.05 | +97.7% | COM | 415858109 |
| GIS | GENERAL MLS INC | 4,000 | $335 | 0.0% | $38.51 | +89.4% | COM | 370334104 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,474 | $331 | 0.0% | $25.48 | +37.7% | COM | 962879102 |
| VO | VANGUARD INDEX FDS | 1,619 | $330 | 0.0% | $179.01 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 4,361 | $329 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| DLN | WISDOMTREE TR | 5,190 | $322 | 0.0% | $85.97 | — | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES TR | 4,407 | $318 | 0.0% | $68.81 | — | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 2,480 | $318 | 0.0% | $85.84 | +32.9% | COM | 988498101 |
| FDX | FEDEX CORP | 1,831 | $317 | 0.0% | $147.66 | +5.0% | COM | 31428X106 |
| MKL | MARKEL CORP | 238 | $314 | 0.0% | $1051.77 | +17.6% | COM | 570535104 |
| ZTS | ZOETIS INC | 2,138 | $313 | 0.0% | $174.99 | -18.2% | CL A | 98978V103 |
| MCO | MOODYS CORP | 1,115 | $311 | 0.0% | $215.07 | +23.9% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 6,808 | $310 | 0.0% | $33.73 | +16.4% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 2,257 | $307 | 0.0% | $80.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | VERITION MULTI-STRATEGY LLC | 1 | $306 | 0.0% | $300000.00 | — | COM | 92343A902 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,060 | $300 | 0.0% | $193.56 | +37.1% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 5,553 | $297 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| IR | INGERSOLL RAND INC | 5,471 | $286 | 0.0% | $32.03 | +58.8% | COM | 45687V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,605 | $281 | 0.0% | $52.62 | — | ALLWRLD EX US | 922042775 |
| PII | POLARIS INC | 2,777 | $280 | 0.0% | $103.59 | +0.6% | COM | 731068102 |
| INDA | ISHARES TR | 6,719 | $280 | 0.0% | $40.63 | — | MSCI INDIA ETF | 46429B598 |
| ARCB | ARCBEST CORP | 4,000 | $280 | 0.0% | $56.19 | +35.1% | COM | 03937C105 |
| KHC | KRAFT HEINZ CO | 6,850 | $279 | 0.0% | $24.27 | +34.0% | COM | 500754106 |
| URI | UNITED RENTALS INC | 784 | $279 | 0.0% | $217.03 | +46.6% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 1,080 | $278 | 0.0% | $187.10 | +27.1% | COM | 773903109 |
| NEO | NEOGENOMICS INC | 29,843 | $276 | 0.0% | $7.38 | +26.3% | COM NEW | 64049M209 |
| EXC | EXELON CORP | 6,361 | $275 | 0.0% | $23.45 | +50.1% | COM | 30161N101 |
| HOLX | HOLOGIC INC | 3,675 | $275 | 0.0% | $49.07 | +45.1% | COM | 436440101 |
| VEEV | VEEVA SYS INC | 1,690 | $273 | 0.0% | $152.23 | +12.2% | CL A COM | 922475108 |
| HEI | HEICO CORP NEW | 1,735 | $267 | 0.0% | $103.66 | +50.2% | COM | 422806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,630 | $265 | 0.0% | $62.98 | -11.6% | CL A | 192446102 |
| STE | STERIS PLC | 1,431 | $264 | 0.0% | $195.79 | -12.7% | SHS USD | G8473T100 |
| ENB | ENBRIDGE INC | 6,604 | $258 | 0.0% | $25.98 | +22.6% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 462 | $257 | 0.0% | $290.28 | +89.0% | COM | 384802104 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $254 | 0.0% | $31.35 | — | COM | 69478X105 |
| CNC | CENTENE CORP DEL | 3,088 | $253 | 0.0% | $64.82 | +26.0% | COM | 15135B101 |
| ASML | ASML HOLDING N V | 463 | $253 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 4,016 | $253 | 0.0% | $42.03 | +53.9% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,708 | $251 | 0.0% | $69.08 | — | COM | 931427108 |
| — | NORTH CHARLESTON SENIOR LIVING LLC | 1 | $250 | 0.0% | $250000.00 | — | COM | 65855A908 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,879 | $247 | 0.0% | $37.64 | +12.6% | CL A NEW | 442487401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,520 | $247 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,866 | $244 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| — | VANTAGE MULTI-STRATEGY FUND LP | 1 | $244 | 0.0% | $250000.00 | — | COM | 92208A906 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $242 | 0.0% | $11.41 | +90.1% | COM | 320209109 |
| TDG | TRANSDIGM GROUP INC | 384 | $242 | 0.0% | $344.47 | +46.2% | COM | 893641100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,085 | $239 | 0.0% | $86.68 | — | INT-TERM CORP | 92206C870 |
| NUE | NUCOR CORP | 1,788 | $236 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 1,804 | $233 | 0.0% | $164.07 | — | SBI CONS DISCR | 81369Y407 |
| EWS | ISHARES INC | 12,379 | $233 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| MUB | ISHARES TR | 2,170 | $229 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| FTV | FORTIVE CORP | 3,549 | $228 | 0.0% | $34.36 | +39.1% | COM | 34959J108 |
| DOCU | DOCUSIGN INC | 4,113 | $228 | 0.0% | $64.83 | -24.9% | COM | 256163106 |
| XLB | SELECT SECTOR SPDR TR | 2,907 | $226 | 0.0% | $89.60 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 2,714 | $225 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| GM | GENERAL MTRS CO | 6,690 | $225 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,324 | $225 | 0.0% | $24.12 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 515 | $223 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 545 | $222 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| — | WELLS FARGO CO NEW | 187 | $222 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| GPN | GLOBAL PMTS INC | 2,202 | $219 | 0.0% | $157.50 | -35.9% | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 3,615 | $218 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| PPL | PPL CORP | 7,397 | $216 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| LCNB | LCNB CORP | 11,953 | $215 | 0.0% | $11.79 | +24.2% | COM | 50181P100 |
| — | LAM RESEARCH CORP | 506 | $213 | 0.0% | $420.30 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 2,750 | $213 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 887 | $212 | 0.0% | $105.62 | +116.8% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 4,914 | $211 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| — | INVESCO VENTURE ALPHA FUND II, L.P. | 2 | $211 | 0.0% | $105646.00 | — | COM | 46090A903 |
| FTNT | FORTINET INC | 4,305 | $210 | 0.0% | $56.12 | -7.1% | COM | 34959E109 |
| SJM | SMUCKER J M CO | 1,328 | $210 | 0.0% | $102.34 | +30.4% | COM NEW | 832696405 |
| — | UNILEVER PLC | 4,179 | $210 | 0.0% | $59.72 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 5,987 | $210 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| TROW | PRICE T ROWE GROUP INC | 1,928 | $210 | 0.0% | $80.93 | +20.4% | COM | 74144T108 |
| KMX | CARMAX INC | 3,440 | $209 | 0.0% | $99.71 | -35.6% | COM | 143130102 |
| AIG | AMERICAN INTL GROUP INC | 3,309 | $209 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 1,720 | $209 | 0.0% | $121.35 | — | COM | 040413106 |
| ATMP | BARCLAYS BANK PLC | 11,088 | $208 | 0.0% | $16.61 | — | IPATH SELCT MLP | 06742C723 |
| ET | ENERGY TRANSFER L P | 17,509 | $208 | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $173 | 0.0% | $12.50 | +39.0% | COM | 27627N105 |
| — | CARTER VALIDUS MISSION CRITI | 18,648 | $121 | 0.0% | $6.51 | — | CL A | 146280102 |
| PCYO | PURE CYCLE CORP | 10,750 | $113 | 0.0% | $14.30 | -34.6% | COM NEW | 746228303 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $109 | 0.0% | $2.44 | +234.2% | COM | 45685K102 |
| WBD | WARNER BROS DISCOVERY INC | 11,253 | $107 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | CHICOS FAS INC | 20,550 | $101 | 0.0% | $1.37 | — | COM | 168615102 |
| MBC | MASTERBRAND INC | 10,050 | $76 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,315,486 | $47 | 0.0% | $0.00 | -90.9% | COM | 42226N109 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $33 | 0.0% | $12.00 | — | COM | 92747V106 |
| GTII | GLOBAL TECH INDS GROUP INC | 20,000 | $29 | 0.0% | $2.93 | 0.0% | COM | 37955R107 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $9 | 0.0% | $0.00 | +151.1% | COM | 811733104 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| CYDY | CYTODYN INC | 15,000 | $3 | 0.0% | $3.48 | -89.7% | COM | 23283M101 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $1 | 0.0% | $0.31 | -51.6% | COM | 761516103 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| — | APPLIED MINERALS INC | 67,000 | $0 | 0.0% | $0.03 | — | COM | 03823M100 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | EVENTURE INTERACTIVE INC COM | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| LNGT | LASER ENERGETICS INC | 1,500,000 | $0 | 0.0% | $0.00 | 0.0% | CL A | 51805Q102 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -85.1% | COM | 922101100 |