CIK: 0001537720 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,433,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,728,185 | $309,777 | 12.7% | $80.66 | +91.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 293,718 | $130,199 | 5.4% | $231.48 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 591,798 | $114,791 | 4.7% | $86.13 | +99.8% | COM | 037833100 |
| IVV | ISHARES TR | 180,819 | $80,593 | 3.3% | $317.58 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 201,137 | $68,495 | 2.8% | $43.02 | +614.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134,420 | $64,375 | 2.6% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNBT | FINEMARK HLDGS INC | 2,460,757 | $57,336 | 2.4% | $28.86 | -13.5% | COM | 31788B108 |
| IWM | ISHARES TR | 235,365 | $44,077 | 1.8% | $140.75 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 277,840 | $33,610 | 1.4% | $107.30 | +7.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 116,857 | $30,556 | 1.3% | $238.80 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,876 | $29,279 | 1.2% | $125.42 | +221.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 90,931 | $28,247 | 1.2% | $85.48 | +223.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 32,288 | $28,008 | 1.2% | $22.97 | +199.2% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 257,186 | $27,280 | 1.1% | $96.15 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 62,174 | $26,301 | 1.1% | $18.58 | +78.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 120,185 | $24,938 | 1.0% | $81.74 | +114.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 152,373 | $23,121 | 1.0% | $68.07 | +107.6% | COM | 742718109 |
| EFA | ISHARES TR | 318,161 | $23,067 | 0.9% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 152,697 | $22,208 | 0.9% | $61.10 | +112.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 55,924 | $21,995 | 0.9% | $108.15 | +242.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 155,813 | $20,312 | 0.8% | $122.48 | -6.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $19,677 | 0.8% | $399597.00 | +24.6% | CL A | 084670108 |
| META | META PLATFORMS INC | 65,114 | $18,686 | 0.8% | $205.22 | +19.4% | CL A | 30303M102 |
| IWB | ISHARES TR | 75,866 | $18,492 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 89,714 | $18,357 | 0.8% | $130.71 | +43.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 247,282 | $18,348 | 0.8% | $60.11 | +16.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 215,566 | $18,278 | 0.8% | $39.59 | +92.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 60,588 | $18,080 | 0.7% | $130.36 | +109.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 349,096 | $18,062 | 0.7% | $24.92 | +82.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 72,678 | $17,882 | 0.7% | $119.17 | +79.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 36,144 | $17,372 | 0.7% | $141.10 | +229.5% | COM | 91324P102 |
| RTX | RTX CORPORATION | 175,251 | $17,168 | 0.7% | $55.18 | +67.2% | COM | 75513E101 |
| IJR | ISHARES TR | 170,547 | $16,995 | 0.7% | $89.16 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 24,509 | $16,939 | 0.7% | $379.66 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 101,704 | $16,834 | 0.7% | $89.84 | +65.7% | COM | 478160104 |
| IVE | ISHARES TR | 99,929 | $16,108 | 0.7% | $132.69 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 138,008 | $15,925 | 0.7% | $41.49 | +151.8% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 78,605 | $15,442 | 0.6% | $113.41 | +53.4% | COM | 74762E102 |
| WMT | WALMART INC | 97,324 | $15,297 | 0.6% | $26.16 | +87.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 63,067 | $15,136 | 0.6% | $49.69 | +320.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,325 | $14,774 | 0.6% | $182.85 | +78.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 132,987 | $14,678 | 0.6% | $57.49 | +93.7% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 32,900 | $14,617 | 0.6% | $216.81 | +104.2% | COM | 036752103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 230,514 | $14,479 | 0.6% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 32,263 | $13,073 | 0.5% | $291.54 | +26.2% | COM | 244199105 |
| KO | COCA COLA CO | 207,276 | $12,482 | 0.5% | $31.88 | +79.9% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,803 | $12,417 | 0.5% | $55.63 | +88.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 26,626 | $12,258 | 0.5% | $144.83 | +197.9% | COM | 539830109 |
| EEM | ISHARES TR | 303,444 | $12,004 | 0.5% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 52,750 | $11,906 | 0.5% | $112.89 | +75.2% | COM | 548661107 |
| ICLR | ICON PLC | 47,280 | $11,829 | 0.5% | $200.96 | +5.7% | SHS | G4705A100 |
| MS | MORGAN STANLEY | 136,248 | $11,636 | 0.5% | $51.97 | +50.8% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 96,518 | $11,494 | 0.5% | $70.76 | +41.9% | COM | 68389X105 |
| SHEL | SHELL PLC | 189,371 | $11,434 | 0.5% | $54.77 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 308,152 | $11,303 | 0.5% | $19.04 | +74.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 82,195 | $11,074 | 0.5% | $90.19 | +48.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 92,099 | $11,024 | 0.5% | $105.99 | +7.8% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,307 | $10,670 | 0.4% | $96.79 | +46.0% | COM | 43300A203 |
| V | VISA INC | 44,522 | $10,573 | 0.4% | $80.88 | +177.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 47,209 | $10,481 | 0.4% | $145.46 | +46.9% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 54,536 | $10,431 | 0.4% | $95.72 | +80.4% | SHS | G8994E103 |
| CDW | CDW CORP | 56,380 | $10,346 | 0.4% | $65.56 | +157.5% | COM | 12514G108 |
| BP | BP PLC | 286,380 | $10,106 | 0.4% | $32.35 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 54,514 | $10,097 | 0.4% | $72.60 | +134.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 112,557 | $10,049 | 0.4% | $113.59 | -18.5% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 45,693 | $10,033 | 0.4% | $125.97 | +61.3% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 32,084 | $9,900 | 0.4% | $288.98 | -3.2% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 40,303 | $9,881 | 0.4% | $206.23 | +3.2% | COM | 231021106 |
| EOG | EOG RES INC | 86,263 | $9,872 | 0.4% | $91.97 | +13.6% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 82,080 | $9,771 | 0.4% | $75.14 | +44.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 87,838 | $9,421 | 0.4% | $61.08 | +63.1% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 30,755 | $9,212 | 0.4% | $233.83 | +13.4% | COM | 009158106 |
| LLY | ELI LILLY & CO | 19,495 | $9,143 | 0.4% | $67.57 | +509.0% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,444 | $8,852 | 0.4% | $155.34 | -6.7% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 62,238 | $8,238 | 0.3% | $122.56 | 0.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 42,287 | $8,238 | 0.3% | $133.74 | +32.3% | COM | 032654105 |
| — | HESS CORP | 57,722 | $7,847 | 0.3% | $138.52 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 87,860 | $7,740 | 0.3% | $83.82 | -5.3% | SHS | G5960L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 225,631 | $7,635 | 0.3% | $40.20 | -12.2% | COM | 29415F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,712 | $7,579 | 0.3% | $177.45 | +1.9% | COM | 502431109 |
| BX | BLACKSTONE INC | 79,257 | $7,369 | 0.3% | $60.10 | +33.4% | COM | 09260D107 |
| WSO | WATSCO INC | 19,275 | $7,353 | 0.3% | $252.42 | +34.3% | COM | 942622200 |
| FISV | FISERV INC | 57,866 | $7,300 | 0.3% | $102.08 | +15.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 19,730 | $7,289 | 0.3% | $239.30 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 15,850 | $7,224 | 0.3% | $375.92 | +15.4% | COM | 666807102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 354,862 | $7,044 | 0.3% | $25.63 | -21.9% | COM | 131193104 |
| CVS | CVS HEALTH CORP | 99,279 | $6,863 | 0.3% | $80.94 | -20.6% | COM | 126650100 |
| OC | OWENS CORNING NEW | 51,892 | $6,772 | 0.3% | $90.55 | +21.0% | COM | 690742101 |
| CVX | CHEVRON CORP NEW | 42,335 | $6,661 | 0.3% | $79.02 | +81.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 66,853 | $6,622 | 0.3% | $43.18 | +125.2% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 26,713 | $6,575 | 0.3% | $190.56 | +16.9% | CL A | 21036P108 |
| KKR | KKR & CO INC | 117,317 | $6,570 | 0.3% | $47.19 | +8.9% | COM | 48251W104 |
| LIN | LINDE PLC | 16,328 | $6,222 | 0.3% | $322.86 | +9.3% | SHS | G54950103 |
| IWF | ISHARES TR | 22,606 | $6,221 | 0.3% | $174.52 | — | RUS 1000 GRW ETF | 464287614 |
| AVB | AVALONBAY CMNTYS INC | 32,493 | $6,150 | 0.3% | $149.08 | +8.9% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 67,906 | $6,094 | 0.3% | $53.58 | +58.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 22,642 | $5,978 | 0.2% | $223.17 | +8.4% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 41,672 | $5,857 | 0.2% | $126.35 | +3.7% | COM | 74834L100 |
| NOW | SERVICENOW INC | 10,404 | $5,847 | 0.2% | $102.51 | -2.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 53,201 | $5,800 | 0.2% | $54.79 | +85.2% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 74,198 | $5,607 | 0.2% | $78.68 | — | SHORT TRM BOND | 921937827 |
| ASML | ASML HOLDING N V | 7,410 | $5,370 | 0.2% | $673.26 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 25,650 | $5,314 | 0.2% | $191.42 | — | COM | 723787107 |
| IWR | ISHARES TR | 69,264 | $5,058 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| — | TITAN PARTNERS LP | 1 | $4,952 | 0.2% | $5246000.00 | — | COM | 53271A900 |
| HLI | HOULIHAN LOKEY INC | 47,910 | $4,710 | 0.2% | $69.91 | +24.0% | CL A | 441593100 |
| TSLA | TESLA INC | 17,482 | $4,576 | 0.2% | $215.84 | -7.4% | COM | 88160R101 |
| DEO | DIAGEO PLC | 26,349 | $4,571 | 0.2% | $178.42 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 23,455 | $4,549 | 0.2% | $193.33 | -7.9% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 24,776 | $4,460 | 0.2% | $76.53 | +107.8% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,279 | $4,400 | 0.2% | $99.86 | -19.8% | COM | 459506101 |
| IVW | ISHARES TR | 61,918 | $4,364 | 0.2% | $74.53 | — | S&P 500 GRWT ETF | 464287309 |
| APA | APA CORPORATION | 126,153 | $4,311 | 0.2% | $37.28 | -15.2% | COM | 03743Q108 |
| DRI | DARDEN RESTAURANTS INC | 25,067 | $4,188 | 0.2% | $126.86 | +14.0% | COM | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 31,532 | $4,168 | 0.2% | $125.64 | +2.0% | COM | 253393102 |
| GLD | SPDR GOLD TR | 23,333 | $4,160 | 0.2% | $157.91 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 107,006 | $3,894 | 0.2% | $34.33 | — | ISHARES NEW | 464285204 |
| AVTR | AVANTOR INC | 188,428 | $3,870 | 0.2% | $38.45 | -47.4% | COM | 05352A100 |
| STAG | STAG INDL INC | 104,890 | $3,763 | 0.2% | $37.49 | — | COM | 85254J102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,121 | $3,724 | 0.2% | $30.28 | +3.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,455 | $3,659 | 0.2% | $147.31 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 23,750 | $3,433 | 0.1% | $70.22 | +74.1% | COM | 038222105 |
| MGA | MAGNA INTL INC | 60,658 | $3,424 | 0.1% | $45.87 | +4.6% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,443 | $3,418 | 0.1% | $40.62 | +45.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 80,857 | $3,360 | 0.1% | $29.63 | +23.7% | CL A | 20030N101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 62,258 | $3,222 | 0.1% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| MDLZ | MONDELEZ INTL INC | 44,129 | $3,219 | 0.1% | $34.98 | +96.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 32,864 | $3,208 | 0.1% | $58.92 | +43.4% | COM | 718172109 |
| SDY | SPDR SER TR | 25,363 | $3,109 | 0.1% | $82.54 | — | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 14,961 | $3,062 | 0.1% | $169.19 | 0.0% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 33,844 | $3,059 | 0.1% | $55.07 | +45.4% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 13,656 | $3,008 | 0.1% | $174.42 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,373 | $2,893 | 0.1% | $237.53 | +105.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,462 | $2,850 | 0.1% | $290.03 | +84.5% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 6,857 | $2,793 | 0.1% | $382.70 | — | S&P 500 ETF SHS | 922908363 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,721 | $2,465 | 0.1% | $129.24 | -20.1% | COM | 015271109 |
| IWP | ISHARES TR | 25,065 | $2,422 | 0.1% | $98.42 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 7,040 | $2,338 | 0.1% | $141.34 | +109.8% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 19,728 | $2,314 | 0.1% | $63.11 | +69.9% | COM | 91913Y100 |
| DVY | ISHARES TR | 20,325 | $2,303 | 0.1% | $98.95 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 22,418 | $2,244 | 0.1% | $106.33 | -27.1% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,758 | $2,235 | 0.1% | $126.81 | — | DIV APP ETF | 921908844 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| AGG | ISHARES TR | 22,249 | $2,179 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 59,286 | $2,114 | 0.1% | $32.17 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 63,125 | $2,086 | 0.1% | $34.10 | -16.7% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 9,296 | $2,055 | 0.1% | $17.57 | +149.0% | COM | 892356106 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,404 | $2,051 | 0.1% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,047 | 0.1% | $888.38 | — | COM | 74762A902 |
| XLK | SELECT SECTOR SPDR TR | 11,191 | $1,946 | 0.1% | $95.98 | — | TECHNOLOGY | 81369Y803 |
| COR | AMERISOURCEBERGEN CORP | 9,743 | $1,875 | 0.1% | $59.45 | +184.4% | COM | 03073E105 |
| T | AT&T INC | 115,664 | $1,845 | 0.1% | $13.52 | +9.4% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 47,255 | $1,823 | 0.1% | $16.76 | +102.5% | COM | 460690100 |
| TIP | ISHARES TR | 16,635 | $1,790 | 0.1% | $124.26 | — | TIPS BD ETF | 464287176 |
| RIO | RIO TINTO PLC | 27,868 | $1,779 | 0.1% | $53.82 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,101 | $1,754 | 0.1% | $58.68 | +29.5% | SHS - A - | N53745100 |
| BAC | BANK AMERICA CORP | 58,890 | $1,690 | 0.1% | $22.04 | +20.8% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 4,705 | $1,609 | 0.1% | $289.53 | +4.5% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 19,736 | $1,602 | 0.1% | $64.83 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 15,859 | $1,600 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 15,346 | $1,590 | 0.1% | $60.40 | +56.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 34,838 | $1,578 | 0.1% | $24.46 | +49.5% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 29,742 | $1,558 | 0.1% | $55.56 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 7,292 | $1,540 | 0.1% | $122.54 | +69.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 19,663 | $1,515 | 0.1% | $62.90 | +15.9% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,741 | $1,488 | 0.1% | $104.75 | — | SPONSORED ADS | 874039100 |
| — | TIDE ROCK YIELDCO LLC | 2,037 | $1,477 | 0.1% | $896.78 | — | COM | 88635A907 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,219 | $1,452 | 0.1% | $37.65 | +84.1% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 28,782 | $1,431 | 0.1% | $25.86 | +64.4% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 8,190 | $1,427 | 0.1% | $76.71 | +103.6% | COM | 025816109 |
| IGSB | ISHARES TR | 27,832 | $1,396 | 0.1% | $66.18 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 12,226 | $1,393 | 0.1% | $75.50 | +37.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 6,919 | $1,391 | 0.1% | $126.94 | +34.2% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 25,540 | $1,320 | 0.1% | $56.03 | — | US BRD MKT ETF | 808524102 |
| — | AMCOR PLC | 131,400 | $1,311 | 0.1% | $9.23 | +1.1% | ORD | G0250X107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,767 | $1,307 | 0.1% | $105.35 | +12.1% | COM | 459200101 |
| IEFA | ISHARES TR | 18,938 | $1,278 | 0.1% | $66.25 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 5,931 | $1,276 | 0.1% | $134.70 | +51.9% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,144 | $1,267 | 0.1% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 4,137 | $1,262 | 0.1% | $144.14 | +95.2% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 6,249 | $1,243 | 0.1% | $160.53 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 14,750 | $1,242 | 0.1% | $65.66 | +21.8% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 4,948 | $1,238 | 0.1% | $107.56 | +104.2% | COM | 452308109 |
| — | TIDE ROCK YIELDCO LLC | 1,667 | $1,209 | 0.0% | $964.52 | — | COM | 88635A915 |
| SLV | ISHARES SILVER TR | 57,840 | $1,208 | 0.0% | $22.79 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 8,999 | $1,187 | 0.0% | $118.54 | +13.9% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 16,269 | $1,162 | 0.0% | $25.02 | +8.6% | COM | 26614N102 |
| NFLX | NETFLIX INC | 2,620 | $1,154 | 0.0% | $35.29 | +4.4% | COM | 64110L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,891 | $1,126 | 0.0% | $105.36 | — | VNG RUS2000IDX | 92206C664 |
| CME | CME GROUP INC | 6,010 | $1,114 | 0.0% | $64.62 | +157.7% | COM | 12572Q105 |
| NJR | NEW JERSEY RES CORP | 22,527 | $1,063 | 0.0% | $26.77 | +69.6% | COM | 646025106 |
| PANW | PALO ALTO NETWORKS INC | 4,154 | $1,061 | 0.0% | $79.23 | +31.3% | COM | 697435105 |
| PPG | PPG INDS INC | 7,066 | $1,048 | 0.0% | $88.11 | +49.5% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 60,617 | $1,044 | 0.0% | $13.68 | +8.1% | COM | 49456B101 |
| — | EVOLUTION CREDIT PARTNERS TF LP | 1 | $1,027 | 0.0% | $400000.00 | — | COM | 34004A904 |
| MPC | MARATHON PETE CORP | 8,723 | $1,017 | 0.0% | $41.33 | +166.0% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 3,624 | $1,017 | 0.0% | $194.85 | +27.3% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 6,186 | $1,003 | 0.0% | $158.09 | — | COM | 040413106 |
| — | SANDY SPRING BANCORP INC | 43,156 | $979 | 0.0% | $28.72 | — | COM | 800363103 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $957 | 0.0% | $47.32 | -22.9% | COM | 853666105 |
| SCHA | SCHWAB STRATEGIC TR | 21,742 | $952 | 0.0% | $55.86 | — | US SML CAP ETF | 808524607 |
| FAST | FASTENAL CO | 16,041 | $946 | 0.0% | $14.27 | +79.9% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 19,846 | $943 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| IWO | ISHARES TR | 3,852 | $935 | 0.0% | $150.09 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 8,603 | $930 | 0.0% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 6,554 | $923 | 0.0% | $125.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | BEACON POINT ASSOCIATES LLC | 2 | $904 | 0.0% | $452136.00 | — | COM | 07367A901 |
| TMUS | T-MOBILE US INC | 6,456 | $897 | 0.0% | $110.33 | +22.9% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 7,054 | $888 | 0.0% | $106.77 | +3.4% | COM | 693475105 |
| IEMG | ISHARES INC | 17,980 | $886 | 0.0% | $57.80 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 3,317 | $881 | 0.0% | $210.92 | +9.1% | COM | 824348106 |
| MBB | ISHARES TR | 9,312 | $868 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $862 | 0.0% | $861813.00 | — | COM | 02154A909 |
| — | SUPER MICRO COMPUTER INC | 3,457 | $862 | 0.0% | $145.56 | — | COM | 86800U104 |
| UBER | UBER TECHNOLOGIES INC | 19,553 | $844 | 0.0% | $50.25 | -26.0% | COM | 90353T100 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $833 | 0.0% | $1500000.00 | — | COM | 70669A904 |
| PAYX | PAYCHEX INC | 7,397 | $828 | 0.0% | $60.12 | +68.1% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 9,281 | $826 | 0.0% | $62.39 | +29.2% | COM | 68902V107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,906 | $825 | 0.0% | $18.87 | -39.1% | COM | 02553E106 |
| VNQ | VANGUARD INDEX FDS | 9,824 | $821 | 0.0% | $94.16 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 4,670 | $811 | 0.0% | $88.47 | +89.6% | COM | 89417E109 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $800 | 0.0% | $600000.00 | — | COM | 41485A907 |
| IWS | ISHARES TR | 7,243 | $796 | 0.0% | $86.96 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 8,985 | $793 | 0.0% | $66.03 | +27.3% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $786 | 0.0% | $264.87 | +16.2% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 16,160 | $781 | 0.0% | $47.77 | -4.9% | COM | 25179M103 |
| EVRG | EVERGY INC | 13,350 | $780 | 0.0% | $45.94 | +17.3% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,205 | $774 | 0.0% | $66.62 | +30.5% | COM | 28176E108 |
| ADSK | AUTODESK INC | 3,768 | $771 | 0.0% | $83.02 | +140.9% | COM | 052769106 |
| FDX | FEDEX CORP | 3,106 | $770 | 0.0% | $166.36 | +29.9% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 6,924 | $761 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,265 | $740 | 0.0% | $69.82 | +5.7% | COM | 595017104 |
| C | CITIGROUP INC | 15,982 | $736 | 0.0% | $45.96 | -7.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 3,198 | $725 | 0.0% | $156.41 | +28.0% | COM | 655844108 |
| GLW | CORNING INC | 20,687 | $725 | 0.0% | $13.28 | +130.4% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 38,289 | $724 | 0.0% | $18.07 | +5.7% | COM | 56501R106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $723 | 0.0% | $47.91 | +26.9% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 7,574 | $722 | 0.0% | $76.16 | +16.3% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 10,620 | $709 | 0.0% | $206.24 | -67.0% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 9,967 | $708 | 0.0% | $55.70 | — | US MID-CAP ETF | 808524508 |
| — | SAGE GROUSE, LLC | 1 | $705 | 0.0% | $705000.00 | — | COM | 78662A904 |
| HYG | ISHARES TR | 9,357 | $702 | 0.0% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 3,151 | $694 | 0.0% | $199.08 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 3,494 | $686 | 0.0% | $185.69 | +8.6% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 11,719 | $664 | 0.0% | $42.46 | +18.8% | COM | 808513105 |
| F | FORD MTR CO DEL | 43,731 | $662 | 0.0% | $9.26 | +15.4% | COM | 345370860 |
| IJK | ISHARES TR | 8,799 | $660 | 0.0% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| DOV | DOVER CORP | 4,468 | $660 | 0.0% | $124.50 | +11.2% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 13,305 | $654 | 0.0% | $48.01 | -7.3% | COM STK | 806857108 |
| RCI | ROGERS COMMUNICATIONS INC | 14,293 | $652 | 0.0% | $47.21 | -0.7% | CL B | 775109200 |
| SO | SOUTHERN CO | 9,079 | $638 | 0.0% | $41.96 | +55.6% | COM | 842587107 |
| SYY | SYSCO CORP | 8,502 | $631 | 0.0% | $56.95 | +20.3% | COM | 871829107 |
| CRM | SALESFORCE INC | 2,964 | $626 | 0.0% | $185.85 | +8.5% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 4,162 | $619 | 0.0% | $162.63 | — | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 1,540 | $617 | 0.0% | $334.06 | +7.1% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 5,627 | $614 | 0.0% | $77.68 | +37.4% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 2,122 | $600 | 0.0% | $267.38 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 1,236 | $599 | 0.0% | $230.53 | +76.9% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,001 | $599 | 0.0% | $53.52 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 8,041 | $598 | 0.0% | $71.48 | — | MSCI USA MIN VOL | 46429B697 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $588 | 0.0% | $6.16 | +64.6% | COM | 872280102 |
| XLF | SELECT SECTOR SPDR TR | 17,219 | $580 | 0.0% | $28.12 | — | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,267 | $580 | 0.0% | $32.55 | +75.4% | COM | 744573106 |
| DOW | DOW INC | 10,843 | $577 | 0.0% | $36.32 | +24.6% | COM | 260557103 |
| TD | TORONTO DOMINION BK ONT | 9,092 | $564 | 0.0% | $49.76 | +20.9% | COM NEW | 891160509 |
| INTU | INTUIT | 1,230 | $564 | 0.0% | $293.46 | +46.8% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 589 | $563 | 0.0% | $28.57 | +113.7% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 6,191 | $560 | 0.0% | $60.26 | +44.9% | COM | 209115104 |
| D | DOMINION ENERGY INC | 10,752 | $557 | 0.0% | $50.61 | -6.0% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 8,821 | $548 | 0.0% | $34.48 | +76.2% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 12,730 | $543 | 0.0% | $38.24 | -1.6% | COM | 949746101 |
| FTNT | FORTINET INC | 6,902 | $522 | 0.0% | $60.56 | +12.3% | COM | 34959E109 |
| VGT | VANGUARD WORLD FDS | 1,170 | $517 | 0.0% | $294.47 | — | INF TECH ETF | 92204A702 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $508 | 0.0% | $18.17 | +38.4% | COM | 04911A107 |
| CB | CHUBB LIMITED | 2,636 | $508 | 0.0% | $133.94 | +41.7% | COM | H1467J104 |
| ZTS | ZOETIS INC | 2,939 | $506 | 0.0% | $170.80 | -1.6% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 7,136 | $506 | 0.0% | $63.66 | +3.8% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 10,620 | $504 | 0.0% | $46.85 | — | STRM INFPROIDX | 922020805 |
| GL | GLOBE LIFE INC | 4,583 | $502 | 0.0% | $87.21 | +20.6% | COM | 37959E102 |
| INTC | INTEL CORP | 14,893 | $498 | 0.0% | $34.19 | -10.1% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 3,062 | $496 | 0.0% | $75.73 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,788 | $495 | 0.0% | $25.03 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 2,898 | $492 | 0.0% | $124.14 | +50.9% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 3,704 | $492 | 0.0% | $101.02 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 3,955 | $481 | 0.0% | $66.42 | +60.5% | COM | 23331A109 |
| NEO | NEOGENOMICS INC | 29,667 | $477 | 0.0% | $7.38 | +123.2% | COM NEW | 64049M209 |
| GPC | GENUINE PARTS CO | 2,799 | $474 | 0.0% | $98.50 | +53.6% | COM | 372460105 |
| CSX | CSX CORP | 13,729 | $468 | 0.0% | $25.15 | +21.0% | COM | 126408103 |
| HSY | HERSHEY CO | 1,869 | $467 | 0.0% | $138.37 | +75.9% | COM | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,304 | $461 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| MCO | MOODYS CORP | 1,311 | $456 | 0.0% | $227.80 | +36.2% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 2,369 | $450 | 0.0% | $107.16 | +84.9% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 5,733 | $442 | 0.0% | $58.29 | +24.5% | COM | 375558103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $440 | 0.0% | $73.69 | -7.3% | COM | 98311A105 |
| HROW | HARROW HEALTH INC | 22,730 | $433 | 0.0% | $6.05 | +264.0% | COM | 415858109 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $427 | 0.0% | $427394.00 | — | COM | 02090C910 |
| ET | ENERGY TRANSFER L P | 32,978 | $419 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $417 | 0.0% | $19.44 | +8.6% | COM | 31866P102 |
| ABNB | AIRBNB INC | 3,243 | $416 | 0.0% | $154.41 | -24.3% | COM CL A | 009066101 |
| XBI | SPDR SER TR | 4,957 | $412 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| SCHH | SCHWAB STRATEGIC TR | 21,060 | $411 | 0.0% | $33.76 | — | US REIT ETF | 808524847 |
| ROST | ROSS STORES INC | 3,638 | $408 | 0.0% | $71.24 | +43.4% | COM | 778296103 |
| ALB | ALBEMARLE CORP | 1,826 | $407 | 0.0% | $118.58 | +65.3% | COM | 012653101 |
| DGRO | ISHARES TR | 7,884 | $406 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 5,294 | $406 | 0.0% | $47.69 | +62.5% | COM | 370334104 |
| CTVA | CORTEVA INC | 6,937 | $397 | 0.0% | $27.13 | +108.7% | COM | 22052L104 |
| PFF | ISHARES TR | 12,842 | $397 | 0.0% | $34.56 | — | PFD AND INCM SEC | 464288687 |
| ARCB | ARCBEST CORP | 4,019 | $397 | 0.0% | $56.19 | +56.8% | COM | 03937C105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $386 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,707 | $384 | 0.0% | $59.20 | -33.0% | SHS | G1890L107 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $383 | 0.0% | $382768.00 | — | COM | 02152A935 |
| TDG | TRANSDIGM GROUP INC | 421 | $376 | 0.0% | $377.29 | +79.2% | COM | 893641100 |
| GWW | GRAINGER W W INC | 465 | $367 | 0.0% | $335.48 | +100.6% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 4,992 | $363 | 0.0% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| BAX | BAXTER INTL INC | 7,926 | $361 | 0.0% | $46.93 | -13.1% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 2,119 | $360 | 0.0% | $160.96 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,475 | $353 | 0.0% | $104.27 | +32.7% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,599 | $351 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| J | JACOBS SOLUTIONS INC | 2,948 | $350 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,529 | $350 | 0.0% | $37.64 | +119.0% | CL A NEW | 442487401 |
| REGN | REGENERON PHARMACEUTICALS | 487 | $350 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 2,518 | $349 | 0.0% | $86.38 | +49.1% | COM | 988498101 |
| BIIB | BIOGEN INC | 1,223 | $348 | 0.0% | $282.74 | +5.3% | COM | 09062X103 |
| SRE | SEMPRA | 2,383 | $347 | 0.0% | $54.58 | +26.0% | COM | 816851109 |
| VEEV | VEEVA SYS INC | 1,704 | $337 | 0.0% | $154.59 | +18.0% | CL A COM | 922475108 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| MKL | MARKEL GROUP INC | 240 | $332 | 0.0% | $1062.93 | +26.2% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP | 5,567 | $327 | 0.0% | $46.80 | +22.4% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $323 | 0.0% | $187.10 | +47.5% | COM | 773903109 |
| OGE | OGE ENERGY CORP | 8,918 | $320 | 0.0% | $36.38 | +1.2% | COM | 670837103 |
| PII | POLARIS INC | 2,647 | $320 | 0.0% | $103.59 | +6.7% | COM | 731068102 |
| KMB | KIMBERLY-CLARK CORP | 2,315 | $320 | 0.0% | $78.57 | +60.1% | COM | 494368103 |
| IJS | ISHARES TR | 3,346 | $318 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| DLN | WISDOMTREE TR | 4,990 | $317 | 0.0% | $85.97 | — | US LARGECAP DIVD | 97717W307 |
| HUBB | HUBBELL INC | 955 | $317 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| CSL | CARLISLE COS INC | 1,225 | $314 | 0.0% | $176.54 | +21.6% | COM | 142339100 |
| — | INVESCO VENTURE ALPHA FUND II, L.P. | 2 | $314 | 0.0% | $105646.00 | — | COM | 46090A903 |
| — | LAM RESEARCH CORP | 488 | $314 | 0.0% | $438.54 | — | COM | 512807108 |
| IR | INGERSOLL RAND INC | 4,753 | $311 | 0.0% | $32.03 | +84.1% | COM | 45687V106 |
| — | VERITION MULTI-STRATEGY LLC | 1 | $310 | 0.0% | $300000.00 | — | COM | 92343A902 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,729 | $309 | 0.0% | $62.92 | -5.7% | CL A | 192446102 |
| APO | APOLLO GLOBAL MGMT INC | 4,001 | $307 | 0.0% | $63.77 | +0.5% | COM | 03769M106 |
| HOLX | HOLOGIC INC | 3,792 | $307 | 0.0% | $50.29 | +62.5% | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORP | 6,858 | $305 | 0.0% | $33.73 | +18.3% | COM | 064058100 |
| EXC | EXELON CORP | 7,353 | $300 | 0.0% | $25.33 | +47.8% | COM | 30161N101 |
| — | K.A. REAL ESTATE DEBT IV, L.P. | 1 | $298 | 0.0% | $260479.00 | — | COM | 78245A959 |
| VRTX | VERTEX PHARMACEUTICALS INC | 845 | $297 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| EFG | ISHARES TR | 3,100 | $296 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IDXX | IDEXX LABS INC | 580 | $291 | 0.0% | $398.59 | +20.2% | COM | 45168D104 |
| KMX | CARMAX INC | 3,467 | $290 | 0.0% | $99.71 | -26.6% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 1,651 | $286 | 0.0% | $146.87 | +8.1% | COM | 94106L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,060 | $285 | 0.0% | $193.56 | +48.1% | COM | 83417M104 |
| AVY | AVERY DENNISON CORP | 1,655 | $284 | 0.0% | $141.35 | +15.2% | COM | 053611109 |
| MCK | MCKESSON CORP | 652 | $279 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 3,592 | $277 | 0.0% | $53.43 | +26.7% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 3,694 | $276 | 0.0% | $35.35 | +41.2% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 2,091 | $271 | 0.0% | $116.44 | +7.3% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $267 | 0.0% | $406.10 | +9.7% | COM | 776696106 |
| IWD | ISHARES TR | 1,687 | $266 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 1,267 | $261 | 0.0% | $195.06 | — | MCAP GR IDXVIP | 922908538 |
| FIS | FIDELITY NATL INFORMATION SV | 4,752 | $260 | 0.0% | $114.95 | -55.2% | COM | 31620M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,859 | $260 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| SCCO | SOUTHERN COPPER CORP | 3,620 | $260 | 0.0% | $47.00 | +37.1% | COM | 84265V105 |
| VDE | VANGUARD WORLD FDS | 2,300 | $260 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| SPSM | SPDR SER TR | 6,664 | $259 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 4,077 | $257 | 0.0% | $58.54 | +8.4% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 2,815 | $251 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| — | NORTH CHARLESTON SENIOR LIVING LLC | 1 | $250 | 0.0% | $250000.00 | — | COM | 65855A908 |
| KHC | KRAFT HEINZ CO | 7,017 | $249 | 0.0% | $24.62 | +36.4% | COM | 500754106 |
| — | VANTAGE MULTI-STRATEGY FUND LP | 1 | $248 | 0.0% | $250000.00 | — | COM | 92208A906 |
| HEI | HEICO CORP NEW | 1,396 | $247 | 0.0% | $103.66 | +62.6% | COM | 422806109 |
| INDA | ISHARES TR | 5,614 | $245 | 0.0% | $40.63 | — | MSCI INDIA ETF | 46429B598 |
| VTV | VANGUARD INDEX FDS | 1,725 | $245 | 0.0% | $138.52 | — | VALUE ETF | 922908744 |
| FHN | FIRST HORIZON CORPORATION | 21,628 | $244 | 0.0% | $13.39 | -9.6% | COM | 320517105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,486 | $243 | 0.0% | $163.65 | — | FTSE RAFI 1000 | 46137V613 |
| AFL | AFLAC INC | 3,483 | $243 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| — | ANSYS INC | 733 | $242 | 0.0% | $332.80 | — | COM | 03662Q105 |
| SNOW | SNOWFLAKE INC | 1,366 | $240 | 0.0% | $146.80 | +10.7% | CL A | 833445109 |
| AON | AON PLC | 693 | $239 | 0.0% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| SMH | VANECK ETF TRUST | 1,558 | $237 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| STE | STERIS PLC | 1,054 | $237 | 0.0% | $195.79 | -0.2% | SHS USD | G8473T100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,500 | $237 | 0.0% | $47.87 | -32.1% | COM | 957638109 |
| AZN | ASTRAZENECA PLC | 3,285 | $235 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 2,877 | $233 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| CGNX | COGNEX CORP | 4,146 | $232 | 0.0% | $49.50 | +2.4% | COM | 192422103 |
| EWS | ISHARES INC | 12,379 | $229 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| FSS | FEDERAL SIGNAL CORP | 3,534 | $226 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,515 | $223 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| ARW | ARROW ELECTRS INC | 1,552 | $222 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,769 | $219 | 0.0% | $86.68 | — | INT-TERM CORP | 92206C870 |
| RH | RH | 662 | $218 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| TROW | PRICE T ROWE GROUP INC | 1,944 | $218 | 0.0% | $80.93 | +19.1% | COM | 74144T108 |
| STWD | STARWOOD PPTY TR INC | 11,204 | $217 | 0.0% | $17.69 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 5,813 | $216 | 0.0% | $25.98 | +23.4% | COM | 29250N105 |
| — | WELLS FARGO CO NEW | 187 | $215 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| GPN | GLOBAL PMTS INC | 2,182 | $215 | 0.0% | $155.14 | -35.5% | COM | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 1,163 | $214 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,426 | $214 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,225 | $208 | 0.0% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| GSK | GSK PLC | 5,811 | $207 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| FFBC | FIRST FINL BANCORP OH | 10,101 | $206 | 0.0% | $11.51 | +58.9% | COM | 320209109 |
| NUE | NUCOR CORP | 1,253 | $205 | 0.0% | $129.61 | +8.2% | COM | 670346105 |
| GCBC | GREENE CNTY BANCORP INC | 6,792 | $202 | 0.0% | $23.18 | 0.0% | COM | 394357107 |
| SHOP | SHOPIFY INC | 3,103 | $200 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| LCNB | LCNB CORP | 11,953 | $176 | 0.0% | $11.79 | +11.2% | COM | 50181P100 |
| EBC | EASTERN BANKSHARES INC | 10,032 | $123 | 0.0% | $12.50 | -12.8% | COM | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,334 | $122 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $120 | 0.0% | $2.44 | +271.2% | COM | 45685K102 |
| MBC | MASTERBRAND INC | 10,050 | $117 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| — | CARTER VALIDUS MISSION CRITI | 18,648 | $116 | 0.0% | $6.51 | — | CL A | 146280102 |
| — | CHICOS FAS INC | 20,550 | $110 | 0.0% | $1.37 | — | COM | 168615102 |
| — | GAMIDA CELL LTD | 25,700 | $50 | 0.0% | $1.93 | — | SHS | M47364100 |
| CHTH | CNL HEALTHCARE PPTYS INC | 10,695 | $49 | 0.0% | $0.25 | — | COM | 12612C108 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| GTII | GLOBAL TECH INDS GROUP INC | 30,000 | $25 | 0.0% | $2.35 | -49.4% | COM | 37955R107 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $9 | 0.0% | $12.00 | — | COM | 92747V106 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $7 | 0.0% | $0.00 | +215.3% | COM | 811733104 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| CYDY | CYTODYN INC | 15,000 | $4 | 0.0% | $3.48 | -91.9% | COM | 23283M101 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| RVVTF | REVIVE THERAPEUTICS LTD | 10,345 | $0 | 0.0% | $0.31 | -84.9% | COM | 761516103 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,315,486 | $0 | 0.0% | $0.00 | -93.9% | COM | 42226N109 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | APPLIED MINERALS INC | 67,000 | $0 | 0.0% | $0.03 | — | COM | 03823M100 |
| — | 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 | +900.0% | CL A | 51805Q102 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -98.5% | COM | 922101100 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |