CIK: 0001537720 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $2,340,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,726,356 | $334,896 | 14.3% | $80.66 | +96.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 290,781 | $119,043 | 5.1% | $229.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 612,426 | $100,989 | 4.3% | $86.13 | +68.9% | COM | 037833100 |
| IVV | ISHARES TR | 179,554 | $73,811 | 3.2% | $317.58 | — | CORE S&P500 ETF | 464287200 |
| FNBT | FINEMARK HLDGS INC | 2,444,468 | $68,812 | 2.9% | $28.86 | +3.7% | COM | 31788B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136,567 | $62,604 | 2.7% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 202,908 | $58,499 | 2.5% | $43.02 | +479.9% | COM | 594918104 |
| IWM | ISHARES TR | 238,782 | $42,599 | 1.8% | $140.75 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 281,289 | $29,254 | 1.2% | $107.30 | -10.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 109,194 | $27,316 | 1.2% | $237.21 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 92,484 | $27,294 | 1.2% | $85.48 | +233.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 252,058 | $26,592 | 1.1% | $95.95 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 39,513 | $25,349 | 1.1% | $22.97 | +150.7% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,218 | $23,592 | 1.0% | $125.42 | +183.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 121,047 | $23,135 | 1.0% | $81.74 | +116.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 150,062 | $22,313 | 1.0% | $66.95 | +99.0% | COM | 742718109 |
| EFA | ISHARES TR | 307,548 | $21,996 | 0.9% | $63.99 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 56,325 | $20,469 | 0.9% | $108.15 | +230.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 149,601 | $19,495 | 0.8% | $59.68 | +114.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 68,149 | $19,055 | 0.8% | $130.36 | +92.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 246,540 | $19,003 | 0.8% | $60.11 | +17.5% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $18,624 | 0.8% | $399597.00 | +16.8% | CL A | 084670108 |
| UNP | UNION PAC CORP | 92,110 | $18,538 | 0.8% | $130.71 | +44.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 348,647 | $18,226 | 0.8% | $24.92 | +80.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 64,568 | $17,935 | 0.8% | $18.58 | +16.4% | COM | 67066G104 |
| IWB | ISHARES TR | 78,341 | $17,645 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 36,938 | $17,457 | 0.7% | $141.10 | +224.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,145 | $17,348 | 0.7% | $55.18 | +67.2% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 219,613 | $17,209 | 0.7% | $39.59 | +91.1% | COM | 872540109 |
| NKE | NIKE INC | 134,969 | $16,553 | 0.7% | $57.49 | +103.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 72,198 | $16,522 | 0.7% | $119.17 | +93.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 157,846 | $16,304 | 0.7% | $122.48 | -21.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 64,598 | $16,281 | 0.7% | $49.69 | +351.0% | COM | 235851102 |
| — | BLACKROCK INC | 24,301 | $16,260 | 0.7% | $379.66 | — | COM | 09247X101 |
| IJR | ISHARES TR | 168,117 | $16,257 | 0.7% | $89.01 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 103,998 | $16,120 | 0.7% | $89.84 | +64.6% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 33,161 | $15,248 | 0.7% | $216.81 | +110.0% | COM | 036752103 |
| IVE | ISHARES TR | 100,102 | $15,191 | 0.6% | $132.69 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 141,878 | $15,094 | 0.6% | $41.49 | +137.9% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 234,445 | $14,629 | 0.6% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 97,999 | $14,450 | 0.6% | $26.16 | +75.1% | COM | 931142103 |
| META | META PLATFORMS INC | 63,911 | $13,545 | 0.6% | $204.47 | -17.3% | CL A | 30303M102 |
| DE | DEERE & CO | 32,301 | $13,336 | 0.6% | $291.54 | +36.2% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 79,288 | $13,213 | 0.6% | $113.41 | +35.0% | COM | 74762E102 |
| KO | COCA COLA CO | 209,079 | $12,969 | 0.6% | $31.88 | +73.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 139,287 | $12,943 | 0.6% | $70.76 | +19.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 26,916 | $12,724 | 0.5% | $144.83 | +199.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,897 | $12,628 | 0.5% | $174.33 | +76.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 308,348 | $12,581 | 0.5% | $19.04 | +91.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 77,611 | $12,369 | 0.5% | $87.62 | +57.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 135,520 | $11,899 | 0.5% | $51.97 | +63.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 116,251 | $11,640 | 0.5% | $113.59 | -13.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,828 | $11,558 | 0.5% | $55.63 | +80.2% | COM | 45866F104 |
| AMGN | AMGEN INC | 47,306 | $11,436 | 0.5% | $145.46 | +54.0% | COM | 031162100 |
| EEM | ISHARES TR | 288,302 | $11,376 | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| CDW | CDW CORP | 57,331 | $11,173 | 0.5% | $65.56 | +188.7% | COM | 12514G108 |
| BP | BP PLC | 294,401 | $11,170 | 0.5% | $32.35 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 192,017 | $11,049 | 0.5% | $54.77 | — | SPON ADS | 780259305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74,459 | $10,489 | 0.4% | $96.79 | +44.2% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 81,282 | $10,370 | 0.4% | $75.14 | +54.9% | COM | 747525103 |
| ICLR | ICON PLC | 48,220 | $10,299 | 0.4% | $200.96 | +10.7% | SHS | G4705A100 |
| LOW | LOWES COS INC | 51,475 | $10,293 | 0.4% | $110.79 | +73.5% | COM | 548661107 |
| EOG | EOG RES INC | 89,222 | $10,228 | 0.4% | $91.97 | +18.9% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 54,544 | $10,035 | 0.4% | $95.72 | +83.7% | SHS | G8994E103 |
| CMI | CUMMINS INC | 41,195 | $9,841 | 0.4% | $206.23 | +10.5% | COM | 231021106 |
| V | VISA INC | 43,480 | $9,803 | 0.4% | $77.44 | +181.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 53,747 | $9,798 | 0.4% | $71.21 | +122.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 92,575 | $9,603 | 0.4% | $105.99 | -10.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 85,645 | $9,392 | 0.4% | $60.09 | +66.7% | COM | 30231G102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 224,210 | $9,166 | 0.4% | $40.20 | -5.4% | COM | 29415F104 |
| ACN | ACCENTURE PLC IRELAND | 31,915 | $9,122 | 0.4% | $288.98 | -9.6% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 46,573 | $8,910 | 0.4% | $125.97 | +46.6% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 30,671 | $8,809 | 0.4% | $233.83 | +15.5% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 42,245 | $8,332 | 0.4% | $133.74 | +27.5% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,800 | $8,203 | 0.4% | $177.45 | +8.3% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 104,124 | $7,737 | 0.3% | $80.94 | -7.1% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,667 | $7,719 | 0.3% | $155.49 | -12.4% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 16,316 | $7,533 | 0.3% | $375.92 | +17.6% | COM | 666807102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 345,862 | $7,478 | 0.3% | $25.77 | -12.0% | COM | 131193104 |
| — | HESS CORP | 55,943 | $7,403 | 0.3% | $138.60 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 88,289 | $7,118 | 0.3% | $83.82 | -11.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 66,885 | $6,965 | 0.3% | $43.18 | +124.8% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 70,405 | $6,792 | 0.3% | $53.58 | +64.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 41,149 | $6,714 | 0.3% | $77.17 | +92.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 18,888 | $6,487 | 0.3% | $56.51 | +483.7% | COM | 532457108 |
| FISV | FISERV INC | 57,246 | $6,471 | 0.3% | $101.91 | +7.9% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 19,463 | $6,246 | 0.3% | $237.51 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 27,563 | $6,226 | 0.3% | $190.56 | +10.7% | CL A | 21036P108 |
| WSO | WATSCO INC | 19,283 | $6,135 | 0.3% | $252.42 | +16.4% | COM | 942622200 |
| DGX | QUEST DIAGNOSTICS INC | 41,587 | $5,884 | 0.3% | $126.35 | +7.0% | COM | 74834L100 |
| IWF | ISHARES TR | 23,706 | $5,792 | 0.2% | $174.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 28,233 | $5,766 | 0.2% | $191.42 | — | COM | 723787107 |
| LIN | LINDE PLC | 16,030 | $5,698 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 22,533 | $5,578 | 0.2% | $223.17 | +4.1% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 72,422 | $5,540 | 0.2% | $78.76 | — | SHORT TRM BOND | 921937827 |
| EL | LAUDER ESTEE COS INC | 21,787 | $5,370 | 0.2% | $185.69 | +29.6% | CL A | 518439104 |
| ABT | ABBOTT LABS | 52,559 | $5,322 | 0.2% | $54.22 | +84.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 59,161 | $5,197 | 0.2% | $53.29 | +52.3% | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,315 | $5,087 | 0.2% | $99.86 | -8.2% | COM | 459506101 |
| IWR | ISHARES TR | 72,660 | $5,080 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| OC | OWENS CORNING NEW | 51,962 | $4,978 | 0.2% | $90.55 | +4.5% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 24,245 | $4,954 | 0.2% | $193.33 | -1.9% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 7,252 | $4,937 | 0.2% | $672.13 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 10,344 | $4,807 | 0.2% | $102.51 | -15.0% | COM | 81762P102 |
| DEO | DIAGEO PLC | 26,248 | $4,756 | 0.2% | $178.42 | — | SPON ADR NEW | 25243Q205 |
| — | TITAN PARTNERS LP | 1 | $4,702 | 0.2% | $5246000.00 | — | COM | 53271A900 |
| TXN | TEXAS INSTRS INC | 25,253 | $4,697 | 0.2% | $76.53 | +110.8% | COM | 882508104 |
| APA | APA CORPORATION | 125,606 | $4,529 | 0.2% | $37.28 | -3.1% | COM | 03743Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 115,012 | $4,473 | 0.2% | $30.28 | +8.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 23,633 | $4,330 | 0.2% | $157.91 | — | GOLD SHS | 78463V107 |
| AVB | AVALONBAY CMNTYS INC | 25,375 | $4,265 | 0.2% | $145.38 | +5.6% | COM | 053484101 |
| IVW | ISHARES TR | 65,893 | $4,210 | 0.2% | $74.53 | — | S&P 500 GRWT ETF | 464287309 |
| HLI | HOULIHAN LOKEY INC | 48,059 | $4,205 | 0.2% | $69.91 | +28.2% | CL A | 441593100 |
| IAU | ISHARES GOLD TR | 108,771 | $4,065 | 0.2% | $34.33 | — | ISHARES NEW | 464285204 |
| DRI | DARDEN RESTAURANTS INC | 24,986 | $3,877 | 0.2% | $126.86 | +6.5% | COM | 237194105 |
| AVTR | AVANTOR INC | 182,787 | $3,864 | 0.2% | $39.01 | -41.6% | COM | 05352A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,528 | $3,641 | 0.2% | $40.30 | +52.6% | COM | 110122108 |
| TSLA | TESLA INC | 17,375 | $3,605 | 0.2% | $215.84 | -19.2% | COM | 88160R101 |
| STAG | STAG INDL INC | 105,082 | $3,554 | 0.2% | $37.49 | — | COM | 85254J102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 65,407 | $3,427 | 0.1% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| VTI | VANGUARD INDEX FDS | 16,724 | $3,413 | 0.1% | $174.42 | — | TOTAL STK MKT | 922908769 |
| MGA | MAGNA INTL INC | 59,541 | $3,190 | 0.1% | $45.83 | +13.3% | COM | 559222401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,967 | $3,177 | 0.1% | $147.05 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,509 | $3,175 | 0.1% | $290.03 | +92.6% | COM | 883556102 |
| SDY | SPDR SER TR | 25,619 | $3,169 | 0.1% | $82.54 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 32,567 | $3,167 | 0.1% | $58.92 | +47.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 45,099 | $3,144 | 0.1% | $34.98 | +74.7% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 25,031 | $3,075 | 0.1% | $70.22 | +59.4% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 78,068 | $2,960 | 0.1% | $29.38 | +17.9% | CL A | 20030N101 |
| AGG | ISHARES TR | 28,307 | $2,821 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 32,213 | $2,807 | 0.1% | $53.81 | +53.5% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,683 | $2,723 | 0.1% | $129.24 | -2.3% | COM | 015271109 |
| VLO | VALERO ENERGY CORP | 19,301 | $2,694 | 0.1% | $62.13 | +98.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 32,221 | $2,669 | 0.1% | $64.83 | — | ENERGY | 81369Y506 |
| DKS | DICKS SPORTING GOODS INC | 18,430 | $2,615 | 0.1% | $123.89 | 0.0% | COM | 253393102 |
| MMM | 3M CO | 22,885 | $2,405 | 0.1% | $106.33 | -20.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 4,685 | $2,328 | 0.1% | $200.88 | +134.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 63,249 | $2,280 | 0.1% | $34.10 | +13.3% | COM NEW | 902973304 |
| DVY | ISHARES TR | 19,423 | $2,276 | 0.1% | $98.28 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 24,364 | $2,218 | 0.1% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 114,983 | $2,213 | 0.1% | $13.52 | +21.0% | COM | 00206R102 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| TSCO | TRACTOR SUPPLY CO | 9,296 | $2,185 | 0.1% | $17.57 | +146.4% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 7,029 | $2,154 | 0.1% | $141.34 | +122.6% | COM | 03076C106 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,085 | 0.1% | $888.38 | — | COM | 74762A902 |
| BA | BOEING CO | 9,351 | $1,986 | 0.1% | $122.54 | +69.6% | COM | 097023105 |
| RIO | RIO TINTO PLC | 28,606 | $1,962 | 0.1% | $53.82 | — | SPONSORED ADR | 767204100 |
| SCHF | SCHWAB STRATEGIC TR | 55,877 | $1,945 | 0.1% | $31.95 | — | INTL EQTY ETF | 808524805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,760 | $1,855 | 0.1% | $58.68 | +30.0% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 16,417 | $1,810 | 0.1% | $124.48 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 11,504 | $1,737 | 0.1% | $95.98 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 34,224 | $1,732 | 0.1% | $47.77 | +5.9% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,573 | $1,628 | 0.1% | $116.08 | — | DIV APP ETF | 921908844 |
| — | INTERPUBLIC GROUP COS INC | 42,262 | $1,574 | 0.1% | $14.73 | +117.8% | COM | 460690100 |
| BAC | BANK AMERICA CORP | 54,916 | $1,571 | 0.1% | $21.71 | +40.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 35,012 | $1,562 | 0.1% | $24.46 | +48.3% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 9,744 | $1,560 | 0.1% | $59.45 | +160.0% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,166 | $1,527 | 0.1% | $37.65 | +97.6% | COM | 039483102 |
| — | AMCOR PLC | 131,400 | $1,495 | 0.1% | $9.23 | +9.8% | ORD | G0250X107 |
| VB | VANGUARD INDEX FDS | 7,821 | $1,483 | 0.1% | $160.53 | — | SMALL CP ETF | 922908751 |
| — | TIDE ROCK YIELDCO LLC | 2,037 | $1,477 | 0.1% | $896.78 | — | COM | 88635A907 |
| NVS | NOVARTIS AG | 15,929 | $1,465 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 8,581 | $1,415 | 0.1% | $76.71 | +108.6% | COM | 025816109 |
| IGSB | ISHARES TR | 27,996 | $1,415 | 0.1% | $66.18 | — | ISHS 1-5YR INVS | 464288646 |
| — | ARISTA NETWORKS INC | 8,186 | $1,374 | 0.1% | $158.09 | — | COM | 040413106 |
| SCHX | SCHWAB STRATEGIC TR | 27,977 | $1,353 | 0.1% | $55.77 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 9,991 | $1,347 | 0.1% | $41.33 | +184.5% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 14,787 | $1,345 | 0.1% | $65.66 | +24.9% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,297 | $1,323 | 0.1% | $47.58 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,985 | $1,309 | 0.1% | $105.35 | +14.6% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 59,073 | $1,307 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 3,460 | $1,301 | 0.1% | $358.56 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 5,674 | $1,295 | 0.1% | $131.54 | +65.5% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 27,304 | $1,249 | 0.1% | $24.96 | +72.7% | COM | 14448C104 |
| — | TIDE ROCK YIELDCO LLC | 1,667 | $1,209 | 0.1% | $964.52 | — | COM | 88635A915 |
| CL | COLGATE PALMOLIVE CO | 15,987 | $1,201 | 0.1% | $60.60 | +14.8% | COM | 194162103 |
| NJR | NEW JERSEY RES CORP | 22,527 | $1,198 | 0.1% | $26.77 | +70.2% | COM | 646025106 |
| ISRG | INTUITIVE SURGICAL INC | 4,686 | $1,197 | 0.1% | $289.53 | -14.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 4,169 | $1,190 | 0.1% | $144.14 | +78.8% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 4,882 | $1,189 | 0.1% | $106.04 | +105.3% | COM | 452308109 |
| TGT | TARGET CORP | 7,152 | $1,185 | 0.1% | $114.30 | +30.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 16,478 | $1,183 | 0.1% | $25.02 | +14.6% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 8,141 | $1,179 | 0.1% | $110.33 | +26.9% | COM | 872590104 |
| KKR | KKR & CO INC | 22,114 | $1,161 | 0.0% | $29.03 | +80.9% | COM | 48251W104 |
| CME | CME GROUP INC | 6,017 | $1,152 | 0.0% | $64.62 | +150.6% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 11,480 | $1,139 | 0.0% | $48.92 | +103.4% | COM | 20825C104 |
| — | SANDY SPRING BANCORP INC | 43,156 | $1,121 | 0.0% | $28.72 | — | COM | 800363103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,996 | $1,078 | 0.0% | $72.32 | +12.5% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 60,443 | $1,058 | 0.0% | $13.68 | +11.4% | COM | 49456B101 |
| NFLX | NETFLIX INC | 2,996 | $1,035 | 0.0% | $35.29 | -6.2% | COM | 64110L106 |
| — | EVOLUTION CREDIT PARTNERS TF LP | 1 | $1,027 | 0.0% | $400000.00 | — | COM | 34004A904 |
| MBB | ISHARES TR | 10,768 | $1,020 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 13,213 | $987 | 0.0% | $76.78 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 11,534 | $954 | 0.0% | $66.62 | +18.0% | COM | 28176E108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,171 | $949 | 0.0% | $109.25 | — | VNG RUS2000IDX | 92206C664 |
| PPG | PPG INDS INC | 7,088 | $947 | 0.0% | $88.11 | +37.5% | COM | 693506107 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $942 | 0.0% | $47.32 | -19.6% | COM | 853666105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,906 | $940 | 0.0% | $18.87 | -28.9% | COM | 02553E106 |
| LQD | ISHARES TR | 8,570 | $939 | 0.0% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| CI | THE CIGNA GROUP | 3,651 | $933 | 0.0% | $194.85 | +41.7% | COM | 125523100 |
| IWO | ISHARES TR | 4,026 | $913 | 0.0% | $150.09 | — | RUS 2000 GRW ETF | 464287648 |
| — | BEACON POINT ASSOCIATES LLC | 2 | $904 | 0.0% | $452136.00 | — | COM | 07367A901 |
| SCHA | SCHWAB STRATEGIC TR | 21,387 | $897 | 0.0% | $56.06 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 17,924 | $875 | 0.0% | $57.80 | — | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 16,041 | $865 | 0.0% | $14.27 | +67.4% | COM | 311900104 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $862 | 0.0% | $861813.00 | — | COM | 02154A909 |
| C | CITIGROUP INC | 18,180 | $852 | 0.0% | $45.96 | -3.6% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 12,735 | $851 | 0.0% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 4,058 | $845 | 0.0% | $83.02 | +148.0% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 8,849 | $839 | 0.0% | $65.75 | +27.1% | COM | 92939U106 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $833 | 0.0% | $1500000.00 | — | COM | 70669A904 |
| PAYX | PAYCHEX INC | 7,213 | $827 | 0.0% | $59.07 | +76.6% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,245 | $818 | 0.0% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| EVRG | EVERGY INC | 13,264 | $811 | 0.0% | $45.94 | +16.7% | COM | 30034W106 |
| IWS | ISHARES TR | 7,624 | $810 | 0.0% | $86.96 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 5,871 | $804 | 0.0% | $124.19 | — | RUS 2000 VAL ETF | 464287630 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $800 | 0.0% | $600000.00 | — | COM | 41485A907 |
| TRV | TRAVELERS COMPANIES INC | 4,669 | $800 | 0.0% | $88.47 | +94.4% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 16,689 | $799 | 0.0% | $58.32 | — | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,469 | $788 | 0.0% | $107.59 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 9,322 | $774 | 0.0% | $94.73 | — | REAL ESTATE ETF | 922908553 |
| ABNB | AIRBNB INC | 6,194 | $771 | 0.0% | $154.41 | -26.1% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 3,339 | $751 | 0.0% | $210.92 | +5.7% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 3,675 | $734 | 0.0% | $75.99 | +11.5% | COM | 697435105 |
| ETN | EATON CORP PLC | 4,229 | $725 | 0.0% | $99.33 | +61.2% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 10,702 | $724 | 0.0% | $72.03 | — | SBI INT-UTILS | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 8,477 | $715 | 0.0% | $60.66 | +30.1% | COM | 68902V107 |
| GLW | CORNING INC | 20,114 | $710 | 0.0% | $12.79 | +151.1% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 38,499 | $707 | 0.0% | $18.07 | +5.3% | COM | 56501R106 |
| — | SAGE GROUSE, LLC | 1 | $705 | 0.0% | $705000.00 | — | COM | 78662A904 |
| PYPL | PAYPAL HLDGS INC | 9,160 | $696 | 0.0% | $228.27 | -66.3% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 19,818 | $692 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 5,425 | $690 | 0.0% | $105.67 | +27.4% | COM | 693475105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $687 | 0.0% | $18.17 | +79.9% | COM | 04911A107 |
| FDX | FEDEX CORP | 2,977 | $680 | 0.0% | $164.21 | +16.1% | COM | 31428X106 |
| RCI | ROGERS COMMUNICATIONS INC | 14,307 | $663 | 0.0% | $47.21 | +0.5% | CL B | 775109200 |
| GE | GENERAL ELECTRIC CO | 6,932 | $663 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 2,015 | $659 | 0.0% | $255.86 | +26.5% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 3,108 | $659 | 0.0% | $155.14 | +39.7% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 9,711 | $659 | 0.0% | $55.30 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 8,691 | $657 | 0.0% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 6,837 | $654 | 0.0% | $60.26 | +40.7% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 13,313 | $654 | 0.0% | $48.01 | +2.9% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,695 | $645 | 0.0% | $69.52 | +6.8% | COM | 595017104 |
| IJK | ISHARES TR | 9,009 | $644 | 0.0% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,875 | $639 | 0.0% | $59.41 | +177.3% | COM | 679580100 |
| XLF | SELECT SECTOR SPDR TR | 19,606 | $630 | 0.0% | $28.12 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 19,703 | $625 | 0.0% | $50.25 | -36.9% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 6,150 | $623 | 0.0% | $73.29 | +25.1% | COM | 718546104 |
| DOW | DOW INC | 11,052 | $606 | 0.0% | $36.32 | +30.2% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 2,867 | $603 | 0.0% | $123.45 | +71.8% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,594 | $599 | 0.0% | $32.55 | +68.6% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 8,821 | $595 | 0.0% | $34.48 | +76.8% | COM | 98389B100 |
| CRM | SALESFORCE INC | 2,975 | $594 | 0.0% | $185.85 | -10.2% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $590 | 0.0% | $47.91 | +21.5% | COM | 34964C106 |
| SO | SOUTHERN CO | 8,462 | $589 | 0.0% | $40.26 | +50.7% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 11,171 | $585 | 0.0% | $42.07 | +66.9% | COM | 808513105 |
| D | DOMINION ENERGY INC | 10,423 | $583 | 0.0% | $50.71 | -0.3% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 5,013 | $555 | 0.0% | $74.11 | +59.4% | COM | 020002101 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $550 | 0.0% | $6.16 | +68.7% | COM | 872280102 |
| TD | TORONTO DOMINION BK ONT | 9,092 | $545 | 0.0% | $49.76 | +29.9% | COM NEW | 891160509 |
| INTU | INTUIT | 1,205 | $537 | 0.0% | $290.61 | +38.8% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 6,854 | $536 | 0.0% | $63.56 | +9.1% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 1,549 | $534 | 0.0% | $334.06 | +2.9% | COM | 78409V104 |
| CSX | CSX CORP | 17,728 | $531 | 0.0% | $25.15 | +17.2% | COM | 126408103 |
| F | FORD MTR CO DEL | 42,085 | $530 | 0.0% | $9.20 | +10.8% | COM | 345370860 |
| NEO | NEOGENOMICS INC | 29,667 | $517 | 0.0% | $7.38 | +93.0% | COM NEW | 64049M209 |
| FSLR | FIRST SOLAR INC | 2,369 | $515 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| XLV | SELECT SECTOR SPDR TR | 3,901 | $505 | 0.0% | $101.02 | — | SBI HEALTHCARE | 81369Y209 |
| GL | GLOBE LIFE INC | 4,587 | $505 | 0.0% | $87.21 | +31.4% | COM | 37959E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,707 | $503 | 0.0% | $59.20 | -9.4% | SHS | G1890L107 |
| KLAC | KLA CORP | 1,260 | $503 | 0.0% | $230.53 | +66.3% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 10,289 | $492 | 0.0% | $46.83 | — | STRM INFPROIDX | 922020805 |
| ORLY | OREILLY AUTOMOTIVE INC | 579 | $492 | 0.0% | $28.01 | +95.6% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 12,949 | $484 | 0.0% | $38.24 | +5.8% | COM | 949746101 |
| HROW | HARROW HEALTH INC | 22,730 | $481 | 0.0% | $6.05 | +182.1% | COM | 415858109 |
| ZTS | ZOETIS INC | 2,886 | $480 | 0.0% | $170.85 | -6.9% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 2,999 | $477 | 0.0% | $73.92 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 2,453 | $476 | 0.0% | $129.77 | +56.2% | COM | H1467J104 |
| HSY | HERSHEY CO | 1,869 | $475 | 0.0% | $138.37 | +56.9% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,324 | $475 | 0.0% | $24.99 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 5,639 | $468 | 0.0% | $58.05 | +28.7% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 2,778 | $465 | 0.0% | $98.50 | +57.3% | COM | 372460105 |
| INTC | INTEL CORP | 14,217 | $464 | 0.0% | $34.35 | -19.9% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 3,242 | $455 | 0.0% | $166.54 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 14,344 | $448 | 0.0% | $34.56 | — | PFD AND INCM SEC | 464288687 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $444 | 0.0% | $19.44 | +24.8% | COM | 31866P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $435 | 0.0% | $73.69 | 0.0% | COM | 98311A105 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $427 | 0.0% | $427394.00 | — | COM | 02090C910 |
| SYY | SYSCO CORP | 5,465 | $422 | 0.0% | $50.51 | +39.9% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 33,769 | $421 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| AVY | AVERY DENNISON CORP | 2,346 | $420 | 0.0% | $141.35 | +21.9% | COM | 053611109 |
| CTVA | CORTEVA INC | 6,937 | $418 | 0.0% | $27.13 | +117.9% | COM | 22052L104 |
| DOV | DOVER CORP | 2,733 | $415 | 0.0% | $115.64 | +22.6% | COM | 260003108 |
| ROST | ROSS STORES INC | 3,886 | $412 | 0.0% | $71.24 | +52.7% | COM | 778296103 |
| VGT | VANGUARD WORLD FDS | 1,065 | $411 | 0.0% | $279.91 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 20,875 | $407 | 0.0% | $33.76 | — | US REIT ETF | 808524847 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,506 | $403 | 0.0% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| IBB | ISHARES TR | 3,110 | $402 | 0.0% | $133.76 | — | ISHARES BIOTECH | 464287556 |
| ALB | ALBEMARLE CORP | 1,816 | $401 | 0.0% | $118.58 | +98.8% | COM | 012653101 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,879 | $399 | 0.0% | $37.64 | +62.4% | CL A NEW | 442487401 |
| FHN | FIRST HORIZON CORPORATION | 22,165 | $394 | 0.0% | $13.39 | +48.4% | COM | 320517105 |
| DHI | D R HORTON INC | 3,935 | $384 | 0.0% | $66.42 | +39.6% | COM | 23331A109 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $383 | 0.0% | $382768.00 | — | COM | 02152A935 |
| MCO | MOODYS CORP | 1,244 | $381 | 0.0% | $223.35 | +32.1% | COM | 615369105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $375 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| ARCB | ARCBEST CORP | 4,019 | $371 | 0.0% | $56.19 | +57.5% | COM | 03937C105 |
| GIS | GENERAL MLS INC | 4,329 | $370 | 0.0% | $41.05 | +75.3% | COM | 370334104 |
| GWW | GRAINGER W W INC | 535 | $369 | 0.0% | $335.48 | +85.3% | COM | 384802104 |
| BND | VANGUARD BD INDEX FDS | 4,961 | $366 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,475 | $363 | 0.0% | $104.27 | +33.2% | COM | 030420103 |
| SRE | SEMPRA | 2,383 | $360 | 0.0% | $54.58 | +27.8% | COM | 816851109 |
| FSK | FS KKR CAP CORP | 19,419 | $359 | 0.0% | $11.47 | +5.9% | COM | 302635206 |
| VDE | VANGUARD WORLD FDS | 3,100 | $354 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP | 5,567 | $348 | 0.0% | $46.80 | +26.4% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 2,294 | $343 | 0.0% | $160.96 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,614 | $340 | 0.0% | $179.01 | — | MID CAP ETF | 922908629 |
| OGE | OGE ENERGY CORP | 8,918 | $336 | 0.0% | $36.38 | +3.4% | COM | 670837103 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| YUM | YUM BRANDS INC | 2,518 | $333 | 0.0% | $86.38 | +40.9% | COM | 988498101 |
| BIIB | BIOGEN INC | 1,195 | $332 | 0.0% | $282.39 | -2.0% | COM | 09062X103 |
| SCHD | SCHWAB STRATEGIC TR | 4,463 | $327 | 0.0% | $75.49 | — | US DIVIDEND EQ | 808524797 |
| KEY | KEYCORP | 26,059 | $326 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| BAX | BAXTER INTL INC | 8,002 | $325 | 0.0% | $46.93 | -16.0% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 438 | $323 | 0.0% | $377.29 | +61.9% | COM | 893641100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,060 | $322 | 0.0% | $193.56 | +57.5% | COM | 83417M104 |
| DLN | WISDOMTREE TR | 5,190 | $321 | 0.0% | $85.97 | — | US LARGECAP DIVD | 97717W307 |
| MKL | MARKEL CORP | 248 | $317 | 0.0% | $1062.93 | +25.0% | COM | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 6,862 | $312 | 0.0% | $33.73 | +32.7% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 2,315 | $311 | 0.0% | $78.57 | +48.0% | COM | 494368103 |
| — | VERITION MULTI-STRATEGY LLC | 1 | $310 | 0.0% | $300000.00 | — | COM | 92343A902 |
| HOLX | HOLOGIC INC | 3,824 | $309 | 0.0% | $50.29 | +60.1% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 616 | $308 | 0.0% | $398.59 | +20.1% | COM | 45168D104 |
| PII | POLARIS INC | 2,777 | $307 | 0.0% | $103.59 | +6.9% | COM | 731068102 |
| FITB | FIFTH THIRD BANCORP | 11,514 | $307 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| USMV | ISHARES TR | 4,158 | $302 | 0.0% | $68.81 | — | MSCI USA MIN VOL | 46429B697 |
| HEI | HEICO CORP NEW | 1,748 | $299 | 0.0% | $103.66 | +62.4% | COM | 422806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,479 | $293 | 0.0% | $52.62 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 3,109 | $291 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VEEV | VEEVA SYS INC | 1,571 | $289 | 0.0% | $152.23 | +12.1% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $288 | 0.0% | $187.10 | +44.6% | COM | 773903109 |
| FTNT | FORTINET INC | 4,323 | $287 | 0.0% | $56.12 | +1.3% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,713 | $287 | 0.0% | $62.92 | -5.1% | CL A | 192446102 |
| IWD | ISHARES TR | 1,884 | $287 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO VENTURE ALPHA FUND II, L.P. | 2 | $287 | 0.0% | $105646.00 | — | COM | 46090A903 |
| EXC | EXELON CORP | 6,804 | $285 | 0.0% | $24.36 | +53.6% | COM | 30161N101 |
| IR | INGERSOLL RAND INC | 4,797 | $279 | 0.0% | $32.03 | +75.4% | COM | 45687V106 |
| CSL | CARLISLE COS INC | 1,225 | $277 | 0.0% | $176.54 | +33.0% | COM | 142339100 |
| SCCO | SOUTHERN COPPER CORP | 3,620 | $276 | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| APO | APOLLO GLOBAL MGMT INC | 4,301 | $272 | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| — | SUPER MICRO COMPUTER INC | 2,512 | $268 | 0.0% | $106.55 | — | COM | 86800U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,866 | $264 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,848 | $263 | 0.0% | $114.95 | -47.5% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 6,753 | $261 | 0.0% | $24.27 | +40.9% | COM | 500754106 |
| — | K.A. REAL ESTATE DEBT IV, L.P. | 1 | $260 | 0.0% | $260479.00 | — | COM | 78245A959 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,530 | $260 | 0.0% | $65.32 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 3,794 | $259 | 0.0% | $35.35 | +40.6% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 1,583 | $258 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| — | NORTH CHARLESTON SENIOR LIVING LLC | 1 | $250 | 0.0% | $250000.00 | — | COM | 65855A908 |
| — | VANTAGE MULTI-STRATEGY FUND LP | 1 | $248 | 0.0% | $250000.00 | — | COM | 92208A906 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,085 | $247 | 0.0% | $86.68 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 986 | $246 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| EWS | ISHARES INC | 12,379 | $246 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ANSYS INC | 733 | $244 | 0.0% | $332.80 | — | COM | 03662Q105 |
| VOT | VANGUARD INDEX FDS | 1,247 | $243 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| GPN | GLOBAL PMTS INC | 2,306 | $243 | 0.0% | $155.14 | -32.2% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 448 | $237 | 0.0% | $420.30 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 6,214 | $237 | 0.0% | $25.98 | +24.9% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $237 | 0.0% | $404.79 | +4.8% | COM | 776696106 |
| EEFT | EURONET WORLDWIDE INC | 2,111 | $236 | 0.0% | $112.18 | -3.6% | COM | 298736109 |
| AON | AON PLC | 734 | $231 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,500 | $231 | 0.0% | $47.87 | +18.8% | COM | 957638109 |
| EA | ELECTRONIC ARTS INC | 1,909 | $230 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| KMX | CARMAX INC | 3,467 | $223 | 0.0% | $99.71 | -32.9% | COM | 143130102 |
| INDA | ISHARES TR | 5,614 | $221 | 0.0% | $40.63 | — | MSCI INDIA ETF | 46429B598 |
| STSFF | SMARTSTOP SELF STORAG REIT I | 16,192 | $221 | 0.0% | $13.64 | — | CL A | 83192D105 |
| — | WELLS FARGO CO NEW | 187 | $220 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| FFBC | FIRST FINL BANCORP OH | 10,101 | $220 | 0.0% | $11.51 | +85.6% | COM | 320209109 |
| SJM | SMUCKER J M CO | 1,391 | $219 | 0.0% | $103.91 | +31.9% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 1,925 | $217 | 0.0% | $80.93 | +23.0% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 3,542 | $216 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| XLB | SELECT SECTOR SPDR TR | 2,662 | $215 | 0.0% | $89.60 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 1,548 | $214 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 3,521 | $212 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| NUE | NUCOR CORP | 1,366 | $211 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| PPL | PPL CORP | 7,588 | $211 | 0.0% | $24.68 | +3.7% | COM | 69351T106 |
| GSK | GSK PLC | 5,919 | $211 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 1,350 | $208 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,515 | $208 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| — | UNILEVER PLC | 3,990 | $207 | 0.0% | $59.72 | — | SPON ADR NEW | 904767704 |
| CGNX | COGNEX CORP | 4,162 | $206 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| SMH | VANECK ETF TRUST | 779 | $205 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| CINF | CINCINNATI FINL CORP | 1,824 | $204 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| TR | TOOTSIE ROLL INDS INC | 4,537 | $204 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| STE | STERIS PLC | 1,054 | $202 | 0.0% | $195.79 | -3.8% | SHS USD | G8473T100 |
| STWD | STARWOOD PPTY TR INC | 11,368 | $201 | 0.0% | $17.69 | — | COM | 85571B105 |
| LCNB | LCNB CORP | 11,953 | $195 | 0.0% | $11.79 | +28.0% | COM | 50181P100 |
| WBD | WARNER BROS DISCOVERY INC | 10,076 | $152 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| EBC | EASTERN BANKSHARES INC | 10,032 | $127 | 0.0% | $12.50 | +12.6% | COM | 27627N105 |
| — | CARTER VALIDUS MISSION CRITI | 18,648 | $116 | 0.0% | $6.51 | — | CL A | 146280102 |
| — | CHICOS FAS INC | 20,550 | $113 | 0.0% | $1.37 | — | COM | 168615102 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $97 | 0.0% | $2.44 | +277.9% | COM | 45685K102 |
| MBC | MASTERBRAND INC | 10,050 | $81 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| GTII | GLOBAL TECH INDS GROUP INC | 20,000 | $37 | 0.0% | $2.93 | -45.1% | COM | 37955R107 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 16,137 | $30 | 0.0% | $1.84 | — | SPONSORED ADR | 775781206 |
| — | BRIGHT HEALTH GROUP INC | 135,000 | $30 | 0.0% | $0.22 | — | COM | 10920V107 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,315,486 | $23 | 0.0% | $0.00 | -91.9% | COM | 42226N109 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $14 | 0.0% | $0.00 | +404.5% | COM | 811733104 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $11 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| CYDY | CYTODYN INC | 15,000 | $5 | 0.0% | $3.48 | -91.2% | COM | 23283M101 |
| CHTH | CNL HEALTHCARE PPTYS INC | 10,695 | $3 | 0.0% | $0.25 | — | COM | 12612C108 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $0 | 0.0% | $0.31 | -71.9% | COM | 761516103 |
| — | 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 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| LNGT | LASER ENERGETICS INC | 1,500,000 | $0 | 0.0% | $0.00 | +754.8% | CL A | 51805Q102 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -86.1% | COM | 922101100 |