CIK: 0001537720 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $2,298,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,739,153 | $271,082 | 11.8% | $80.66 | +88.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 286,875 | $122,633 | 5.3% | $231.48 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 581,316 | $99,527 | 4.3% | $86.13 | +110.5% | COM | 037833100 |
| IVV | ISHARES TR | 191,877 | $82,398 | 3.6% | $324.03 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 199,911 | $63,122 | 2.7% | $43.02 | +654.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 129,280 | $59,034 | 2.6% | $293.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNBT | FINEMARK HLDGS INC | 2,568,266 | $58,171 | 2.5% | $28.61 | -19.9% | COM | 31788B108 |
| IWM | ISHARES TR | 233,083 | $41,195 | 1.8% | $140.75 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 272,658 | $35,950 | 1.6% | $107.30 | +20.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 125,258 | $31,233 | 1.4% | $239.51 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 58,951 | $30,059 | 1.3% | $125.42 | +318.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 89,248 | $26,967 | 1.2% | $85.48 | +254.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 31,672 | $26,306 | 1.1% | $22.97 | +265.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 59,150 | $25,730 | 1.1% | $18.58 | +141.0% | COM | 67066G104 |
| EFA | ISHARES TR | 366,793 | $25,279 | 1.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 236,693 | $24,455 | 1.1% | $96.15 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 152,653 | $22,266 | 1.0% | $68.07 | +111.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 119,528 | $22,082 | 1.0% | $81.74 | +112.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 55,733 | $22,065 | 1.0% | $108.15 | +266.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 150,952 | $21,891 | 1.0% | $61.10 | +132.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $20,196 | 0.9% | $399597.00 | +34.9% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 73,343 | $20,023 | 0.9% | $119.17 | +119.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 149,864 | $19,051 | 0.8% | $122.48 | +9.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 213,982 | $19,019 | 0.8% | $39.59 | +115.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 349,386 | $18,783 | 0.8% | $24.92 | +101.9% | COM | 17275R102 |
| IWB | ISHARES TR | 75,450 | $17,724 | 0.8% | $116.05 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 35,044 | $17,669 | 0.8% | $141.10 | +233.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 57,414 | $17,236 | 0.7% | $205.22 | +45.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 175,054 | $16,513 | 0.7% | $89.29 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 60,134 | $15,842 | 0.7% | $130.36 | +106.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 100,411 | $15,639 | 0.7% | $89.84 | +70.6% | COM | 478160104 |
| WMT | WALMART INC | 97,571 | $15,605 | 0.7% | $26.16 | +98.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 61,938 | $15,367 | 0.7% | $49.69 | +343.2% | COM | 235851102 |
| — | BLACKROCK INC | 23,754 | $15,357 | 0.7% | $379.66 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,371 | $15,193 | 0.7% | $182.85 | +94.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 74,463 | $15,163 | 0.7% | $130.71 | +57.7% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 77,581 | $14,513 | 0.6% | $113.41 | +76.2% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 32,335 | $14,079 | 0.6% | $216.81 | +101.4% | COM | 036752103 |
| ABBV | ABBVIE INC | 93,815 | $13,984 | 0.6% | $95.78 | +41.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 240,901 | $13,801 | 0.6% | $60.11 | +7.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 133,249 | $13,718 | 0.6% | $41.49 | +140.6% | COM | 58933Y105 |
| IVE | ISHARES TR | 88,647 | $13,637 | 0.6% | $132.69 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 215,924 | $12,694 | 0.6% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 175,427 | $12,626 | 0.5% | $55.18 | +47.2% | COM | 75513E101 |
| EEM | ISHARES TR | 331,669 | $12,587 | 0.5% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 116,955 | $12,388 | 0.5% | $78.11 | +44.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 45,791 | $12,307 | 0.5% | $145.46 | +59.4% | COM | 031162100 |
| NKE | NIKE INC | 127,589 | $12,200 | 0.5% | $57.49 | +70.9% | CL B | 654106103 |
| DE | DEERE & CO | 32,040 | $12,091 | 0.5% | $291.54 | +36.5% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,764 | $11,966 | 0.5% | $55.63 | +99.8% | COM | 45866F104 |
| SHEL | SHELL PLC | 184,643 | $11,887 | 0.5% | $54.77 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 89,831 | $11,755 | 0.5% | $105.99 | +21.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 207,153 | $11,596 | 0.5% | $31.88 | +74.8% | COM | 191216100 |
| ICLR | ICON PLC | 46,696 | $11,499 | 0.5% | $200.96 | +25.4% | SHS | G4705A100 |
| CDW | CDW CORP | 56,098 | $11,318 | 0.5% | $65.56 | +194.8% | COM | 12514G108 |
| MS | MORGAN STANLEY | 136,297 | $11,131 | 0.5% | $51.97 | +54.5% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 54,129 | $10,983 | 0.5% | $95.72 | +104.5% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,622 | $10,944 | 0.5% | $468.56 | +12.9% | COM | 883556102 |
| BP | BP PLC | 280,427 | $10,858 | 0.5% | $32.35 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 52,007 | $10,809 | 0.5% | $112.89 | +90.4% | COM | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,601 | $10,753 | 0.5% | $96.79 | +55.0% | COM | 43300A203 |
| EOG | EOG RES INC | 84,138 | $10,665 | 0.5% | $91.97 | +27.4% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 19,729 | $10,597 | 0.5% | $72.77 | +596.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 25,796 | $10,550 | 0.5% | $144.83 | +186.6% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 45,004 | $10,258 | 0.4% | $125.97 | +73.9% | COM | 363576109 |
| V | VISA INC | 44,175 | $10,161 | 0.4% | $80.88 | +192.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 85,939 | $10,105 | 0.4% | $61.08 | +65.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 31,618 | $9,710 | 0.4% | $288.98 | +5.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 290,317 | $9,630 | 0.4% | $19.04 | +60.5% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,152 | $9,517 | 0.4% | $155.34 | +9.6% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 82,576 | $9,171 | 0.4% | $75.14 | +46.5% | COM | 747525103 |
| PEP | PEPSICO INC | 53,938 | $9,139 | 0.4% | $72.60 | +130.2% | COM | 713448108 |
| CMI | CUMMINS INC | 39,659 | $9,060 | 0.4% | $206.23 | +10.8% | COM | 231021106 |
| — | HESS CORP | 57,356 | $8,775 | 0.4% | $138.52 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 30,896 | $8,756 | 0.4% | $233.83 | +17.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 107,708 | $8,730 | 0.4% | $113.59 | -26.5% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 61,996 | $8,636 | 0.4% | $122.56 | -1.8% | COM | 743315103 |
| BX | BLACKSTONE INC | 80,413 | $8,615 | 0.4% | $60.64 | +60.7% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 42,521 | $7,445 | 0.3% | $133.74 | +32.3% | COM | 032654105 |
| WSO | WATSCO INC | 19,461 | $7,351 | 0.3% | $252.42 | +43.2% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 20,232 | $7,249 | 0.3% | $242.25 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 116,460 | $7,174 | 0.3% | $47.19 | +26.7% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 42,006 | $7,083 | 0.3% | $79.02 | +84.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 88,423 | $6,929 | 0.3% | $83.82 | -7.2% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 15,454 | $6,803 | 0.3% | $375.92 | +12.2% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 22,762 | $6,653 | 0.3% | $307.60 | +1.5% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 26,103 | $6,560 | 0.3% | $190.56 | +30.8% | CL A | 21036P108 |
| FISV | FISERV INC | 57,156 | $6,456 | 0.3% | $102.08 | +20.6% | COM | 337738108 |
| LIN | LINDE PLC | 16,715 | $6,224 | 0.3% | $323.93 | +13.9% | SHS | G54950103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 222,577 | $6,205 | 0.3% | $40.20 | -19.5% | COM | 29415F104 |
| SBUX | STARBUCKS CORP | 65,442 | $5,973 | 0.3% | $43.18 | +114.1% | COM | 855244109 |
| — | PIONEER NAT RES CO | 25,264 | $5,799 | 0.3% | $191.42 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 10,360 | $5,791 | 0.3% | $102.51 | +11.3% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 76,543 | $5,754 | 0.3% | $78.58 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 21,173 | $5,632 | 0.2% | $174.52 | — | RUS 1000 GRW ETF | 464287614 |
| AVB | AVALONBAY CMNTYS INC | 32,404 | $5,565 | 0.2% | $149.08 | +13.7% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 61,741 | $5,449 | 0.2% | $53.58 | +56.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 25,554 | $5,428 | 0.2% | $192.11 | — | TOTAL STK MKT | 922908769 |
| — | TITAN PARTNERS LP | 1 | $5,323 | 0.2% | $5246000.00 | — | COM | 53271A900 |
| HLI | HOULIHAN LOKEY INC | 48,338 | $5,178 | 0.2% | $69.91 | +42.1% | CL A | 441593100 |
| DGX | QUEST DIAGNOSTICS INC | 42,252 | $5,149 | 0.2% | $126.36 | +0.7% | COM | 74834L100 |
| APA | APA CORPORATION | 124,521 | $5,118 | 0.2% | $37.28 | +0.7% | COM | 03743Q108 |
| OC | OWENS CORNING NEW | 37,189 | $5,073 | 0.2% | $90.55 | +51.7% | COM | 690742101 |
| ABT | ABBOTT LABS | 51,734 | $5,010 | 0.2% | $54.79 | +83.3% | COM | 002824100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 355,075 | $4,914 | 0.2% | $25.63 | -31.5% | COM | 131193104 |
| IWR | ISHARES TR | 68,589 | $4,750 | 0.2% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 7,325 | $4,312 | 0.2% | $673.26 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 62,259 | $4,260 | 0.2% | $74.53 | — | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO PLC | 26,797 | $3,998 | 0.2% | $177.93 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 15,944 | $3,990 | 0.2% | $215.84 | +19.0% | COM | 88160R101 |
| EXC | EXELON CORP | 101,867 | $3,850 | 0.2% | $36.38 | +2.4% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 23,258 | $3,825 | 0.2% | $193.33 | -13.3% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 21,814 | $3,740 | 0.2% | $157.91 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,687 | $3,728 | 0.2% | $99.86 | -31.1% | COM | 459506101 |
| STAG | STAG INDL INC | 104,929 | $3,621 | 0.2% | $37.49 | — | COM | 85254J102 |
| IAU | ISHARES GOLD TR | 103,186 | $3,610 | 0.2% | $34.33 | — | ISHARES NEW | 464285204 |
| DRI | DARDEN RESTAURANTS INC | 25,169 | $3,605 | 0.2% | $126.86 | +16.0% | COM | 237194105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,220 | $3,573 | 0.2% | $147.14 | — | S&P500 EQL WGT | 46137V357 |
| DKS | DICKS SPORTING GOODS INC | 31,769 | $3,449 | 0.2% | $125.64 | -5.0% | COM | 253393102 |
| MGA | MAGNA INTL INC | 60,999 | $3,270 | 0.1% | $45.87 | +15.9% | COM | 559222401 |
| CMCSA | COMCAST CORP NEW | 72,805 | $3,228 | 0.1% | $29.63 | +40.1% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 22,832 | $3,161 | 0.1% | $70.22 | +99.9% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,517 | $3,143 | 0.1% | $184.60 | 0.0% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 32,167 | $3,106 | 0.1% | $55.07 | +65.5% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,530 | $3,105 | 0.1% | $170.25 | +16.3% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,653 | $3,056 | 0.1% | $40.62 | +33.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 32,938 | $3,049 | 0.1% | $58.92 | +46.3% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 5,351 | $3,023 | 0.1% | $237.53 | +124.1% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 43,274 | $3,003 | 0.1% | $34.98 | +92.1% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 7,610 | $2,988 | 0.1% | $383.69 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 18,735 | $2,979 | 0.1% | $76.53 | +107.6% | COM | 882508104 |
| SDY | SPDR SER TR | 24,823 | $2,855 | 0.1% | $82.54 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 19,733 | $2,796 | 0.1% | $63.11 | +93.5% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,815 | $2,425 | 0.1% | $30.28 | -4.3% | COM | 92343V104 |
| IWP | ISHARES TR | 25,728 | $2,350 | 0.1% | $98.24 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 7,046 | $2,323 | 0.1% | $141.34 | +133.9% | COM | 03076C106 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $2,242 | 0.1% | $888.38 | — | COM | 74762A902 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,743 | $2,176 | 0.1% | $129.24 | -21.1% | COM | 015271109 |
| XLK | SELECT SECTOR SPDR TR | 12,825 | $2,102 | 0.1% | $104.64 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 21,831 | $2,053 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 62,059 | $2,052 | 0.1% | $34.10 | -4.7% | COM NEW | 902973304 |
| DVY | ISHARES TR | 18,935 | $2,038 | 0.1% | $98.95 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 21,351 | $1,999 | 0.1% | $106.33 | -25.2% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,648 | $1,965 | 0.1% | $126.81 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 21,474 | $1,941 | 0.1% | $66.90 | — | ENERGY | 81369Y506 |
| — | TIDE ROCK YIELDCO LLC | 2,636 | $1,912 | 0.1% | $857.80 | — | COM | 88635A907 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,425 | $1,899 | 0.1% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 9,135 | $1,855 | 0.1% | $17.57 | +136.6% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,802 | $1,781 | 0.1% | $58.68 | +38.1% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 14,845 | $1,778 | 0.1% | $60.40 | +78.6% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 27,868 | $1,774 | 0.1% | $53.82 | — | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,639 | $1,678 | 0.1% | $177.45 | -1.4% | COM | 502431109 |
| COR | CENCORA INC | 8,967 | $1,614 | 0.1% | $59.45 | +204.4% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 28,815 | $1,591 | 0.1% | $25.86 | +106.6% | COM | 14448C104 |
| TIP | ISHARES TR | 15,253 | $1,582 | 0.1% | $124.26 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 15,149 | $1,543 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 7,987 | $1,510 | 0.1% | $166.74 | — | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,300 | $1,490 | 0.1% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| BAC | BANK AMERICA CORP | 53,811 | $1,473 | 0.1% | $22.04 | +26.2% | COM | 060505104 |
| BA | BOEING CO | 7,660 | $1,468 | 0.1% | $127.16 | +72.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 20,956 | $1,463 | 0.1% | $80.94 | -20.2% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 28,792 | $1,457 | 0.1% | $55.56 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 6,822 | $1,455 | 0.1% | $126.94 | +65.2% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 34,439 | $1,448 | 0.1% | $24.46 | +48.9% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,162 | $1,445 | 0.1% | $37.65 | +98.1% | COM | 039483102 |
| IGSB | ISHARES TR | 28,316 | $1,411 | 0.1% | $65.90 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 19,451 | $1,383 | 0.1% | $62.90 | +12.7% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 47,229 | $1,354 | 0.1% | $16.76 | +80.7% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,445 | $1,325 | 0.1% | $105.35 | +25.1% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 17,350 | $1,294 | 0.1% | $25.32 | +18.0% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 8,530 | $1,291 | 0.1% | $41.33 | +220.9% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,583 | $1,267 | 0.1% | $104.75 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 5,700 | $1,260 | 0.1% | $134.70 | +56.7% | COM | 369550108 |
| IEFA | ISHARES TR | 18,952 | $1,220 | 0.1% | $66.25 | — | CORE MSCI EAFE | 46432F842 |
| — | TIDE ROCK YIELDCO LLC | 1,667 | $1,209 | 0.1% | $964.52 | — | COM | 88635A915 |
| — | AMCOR PLC | 131,400 | $1,204 | 0.1% | $9.23 | -5.5% | ORD | G0250X107 |
| PANW | PALO ALTO NETWORKS INC | 5,081 | $1,191 | 0.1% | $86.36 | +37.0% | COM | 697435105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,622 | $1,187 | 0.1% | $101.83 | — | VNG RUS2000IDX | 92206C664 |
| AXP | AMERICAN EXPRESS CO | 7,930 | $1,183 | 0.1% | $76.71 | +107.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,404 | $1,173 | 0.1% | $75.50 | +43.8% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 6,193 | $1,139 | 0.0% | $158.09 | — | COM | 040413106 |
| SLV | ISHARES SILVER TR | 55,965 | $1,138 | 0.0% | $22.79 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 4,122 | $1,126 | 0.0% | $144.14 | +94.3% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 4,866 | $1,121 | 0.0% | $107.56 | +113.9% | COM | 452308109 |
| — | MOUNTAINEER MANAGEMENT, LLC | 1 | $1,093 | 0.0% | $429500.00 | — | COM | 62016A901 |
| CME | CME GROUP INC | 5,403 | $1,082 | 0.0% | $64.62 | +178.8% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,969 | $1,051 | 0.0% | $65.66 | +13.3% | COM | 025537101 |
| HYG | ISHARES TR | 14,222 | $1,048 | 0.0% | $82.54 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,868 | $1,014 | 0.0% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 60,792 | $1,008 | 0.0% | $13.68 | +11.5% | COM | 49456B101 |
| NFLX | NETFLIX INC | 2,627 | $992 | 0.0% | $35.29 | +20.1% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 26,600 | $984 | 0.0% | $34.80 | +21.6% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 3,033 | $981 | 0.0% | $274.79 | +14.8% | COM | 38141G104 |
| T | AT&T INC | 64,101 | $963 | 0.0% | $13.52 | -4.2% | COM | 00206R102 |
| TGT | TARGET CORP | 8,661 | $958 | 0.0% | $118.54 | -1.8% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,334 | $954 | 0.0% | $194.85 | +40.0% | COM | 125523100 |
| — | SUPER MICRO COMPUTER INC | 3,452 | $947 | 0.0% | $145.56 | — | COM | 86800U104 |
| — | SANDY SPRING BANCORP INC | 43,156 | $925 | 0.0% | $28.72 | — | COM | 800363103 |
| NJR | NEW JERSEY RES CORP | 22,527 | $915 | 0.0% | $26.77 | +48.5% | COM | 646025106 |
| PFF | ISHARES TR | 30,114 | $908 | 0.0% | $32.03 | — | PFD AND INCM SEC | 464288687 |
| — | BEACON POINT ASSOCIATES LLC | 2 | $904 | 0.0% | $452136.00 | — | COM | 07367A901 |
| PSX | PHILLIPS 66 | 7,457 | $896 | 0.0% | $76.16 | +35.7% | COM | 718546104 |
| LQD | ISHARES TR | 8,750 | $893 | 0.0% | $122.45 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 19,350 | $890 | 0.0% | $50.25 | -9.1% | COM | 90353T100 |
| FAST | FASTENAL CO | 16,041 | $876 | 0.0% | $14.27 | +87.9% | COM | 311900104 |
| PPG | PPG INDS INC | 6,745 | $876 | 0.0% | $88.11 | +51.0% | COM | 693506107 |
| TMUS | T-MOBILE US INC | 6,226 | $872 | 0.0% | $110.33 | +21.3% | COM | 872590104 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $864 | 0.0% | $861813.00 | — | COM | 02154A909 |
| FDX | FEDEX CORP | 3,251 | $861 | 0.0% | $169.95 | +45.2% | COM | 31428X106 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $858 | 0.0% | $47.32 | -23.0% | COM | 853666105 |
| PNC | PNC FINL SVCS GROUP INC | 6,987 | $858 | 0.0% | $106.77 | +7.8% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 3,333 | $850 | 0.0% | $210.92 | +24.3% | COM | 824348106 |
| IWN | ISHARES TR | 6,239 | $846 | 0.0% | $125.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $833 | 0.0% | $1500000.00 | — | COM | 70669A904 |
| PAYX | PAYCHEX INC | 7,116 | $821 | 0.0% | $60.12 | +86.6% | COM | 704326107 |
| IEMG | ISHARES INC | 17,125 | $815 | 0.0% | $57.80 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 6,273 | $808 | 0.0% | $112.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $800 | 0.0% | $600000.00 | — | COM | 41485A907 |
| SCHF | SCHWAB STRATEGIC TR | 23,160 | $787 | 0.0% | $32.17 | — | INTL EQTY ETF | 808524805 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,550 | $773 | 0.0% | $18.87 | -27.3% | COM | 02553E106 |
| IWS | ISHARES TR | 7,399 | $772 | 0.0% | $87.33 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 3,432 | $769 | 0.0% | $150.09 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 13,178 | $768 | 0.0% | $48.01 | +13.3% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 6,924 | $765 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 3,656 | $756 | 0.0% | $83.02 | +153.1% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 9,284 | $746 | 0.0% | $62.39 | +31.7% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 8,936 | $720 | 0.0% | $66.03 | +20.8% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 2,623 | $714 | 0.0% | $268.33 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 7,962 | $707 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| — | SAGE GROUSE, LLC | 1 | $705 | 0.0% | $705000.00 | — | COM | 78662A904 |
| TRV | TRAVELERS COMPANIES INC | 4,308 | $704 | 0.0% | $88.47 | +80.6% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 3,368 | $701 | 0.0% | $199.67 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 1,369 | $699 | 0.0% | $314.31 | +58.7% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 2,690 | $695 | 0.0% | $223.17 | +15.7% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 9,164 | $693 | 0.0% | $94.16 | — | REAL ESTATE ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 14,234 | $679 | 0.0% | $47.77 | -3.4% | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 34,786 | $636 | 0.0% | $18.07 | +4.6% | COM | 56501R106 |
| GLW | CORNING INC | 20,614 | $628 | 0.0% | $13.28 | +131.2% | COM | 219350105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,050 | $625 | 0.0% | $47.91 | +37.6% | COM | 34964C106 |
| DOV | DOVER CORP | 4,469 | $623 | 0.0% | $124.50 | +12.7% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 3,159 | $622 | 0.0% | $156.41 | +31.1% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 11,324 | $622 | 0.0% | $42.46 | +37.7% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 4,337 | $622 | 0.0% | $161.85 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 14,760 | $607 | 0.0% | $45.96 | -12.0% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 5,418 | $604 | 0.0% | $77.68 | +33.4% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,629 | $595 | 0.0% | $69.82 | +12.7% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 6,464 | $588 | 0.0% | $83.73 | — | ADR | 670100205 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $586 | 0.0% | $6.16 | +82.6% | COM | 872280102 |
| CRM | SALESFORCE INC | 2,883 | $585 | 0.0% | $185.85 | +14.9% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 8,581 | $581 | 0.0% | $55.70 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 4,186 | $577 | 0.0% | $138.17 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,001 | $571 | 0.0% | $53.52 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 9,759 | $571 | 0.0% | $206.24 | -68.5% | COM | 70450Y103 |
| SYY | SYSCO CORP | 8,622 | $569 | 0.0% | $57.09 | +17.4% | COM | 871829107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $564 | 0.0% | $18.17 | +47.6% | COM | 04911A107 |
| KLAC | KLA CORP | 1,229 | $564 | 0.0% | $230.53 | +103.6% | COM NEW | 482480100 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,707 | $563 | 0.0% | $59.20 | -23.4% | SHS | G1890L107 |
| SPGI | S&P GLOBAL INC | 1,522 | $556 | 0.0% | $334.06 | +15.5% | COM | 78409V104 |
| DOW | DOW INC | 10,776 | $556 | 0.0% | $36.32 | +27.5% | COM | 260557103 |
| TD | TORONTO DOMINION BK ONT | 9,119 | $550 | 0.0% | $49.76 | +25.3% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 10,998 | $548 | 0.0% | $56.03 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 7,487 | $542 | 0.0% | $71.48 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 593 | $539 | 0.0% | $28.57 | +119.5% | COM | 67103H107 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $537 | 0.0% | $47.21 | -11.1% | CL B | 775109200 |
| XEL | XCEL ENERGY INC | 9,141 | $523 | 0.0% | $35.21 | +56.7% | COM | 98389B100 |
| CB | CHUBB LIMITED | 2,495 | $519 | 0.0% | $133.94 | +46.9% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 15,556 | $516 | 0.0% | $28.12 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 2,938 | $511 | 0.0% | $170.80 | +3.6% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 12,489 | $510 | 0.0% | $38.24 | +6.4% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,851 | $504 | 0.0% | $32.55 | +74.3% | COM | 744573106 |
| VTIP | VANGUARD MALVERN FDS | 10,620 | $502 | 0.0% | $46.85 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,324 | $502 | 0.0% | $25.03 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 40,372 | $501 | 0.0% | $9.26 | +19.8% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 7,227 | $501 | 0.0% | $66.62 | +20.6% | COM | 28176E108 |
| GL | GLOBE LIFE INC | 4,569 | $497 | 0.0% | $87.21 | +25.6% | COM | 37959E102 |
| ED | CONSOLIDATED EDISON INC | 5,784 | $495 | 0.0% | $60.26 | +39.2% | COM | 209115104 |
| IJK | ISHARES TR | 6,799 | $491 | 0.0% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 13,718 | $488 | 0.0% | $34.19 | +0.1% | COM | 458140100 |
| CSX | CSX CORP | 15,417 | $474 | 0.0% | $25.74 | +18.8% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 33,712 | $473 | 0.0% | $11.79 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 10,527 | $470 | 0.0% | $50.61 | -13.0% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 1,116 | $463 | 0.0% | $294.47 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 8,722 | $446 | 0.0% | $32.13 | +60.4% | COM | 22052L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $446 | 0.0% | $73.69 | +0.7% | COM | 98311A105 |
| DHI | D R HORTON INC | 4,035 | $434 | 0.0% | $67.42 | +73.5% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 2,993 | $433 | 0.0% | $185.69 | -14.4% | CL A | 518439104 |
| EVRG | EVERGY INC | 8,488 | $430 | 0.0% | $45.94 | +11.5% | COM | 30034W106 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $428 | 0.0% | $427394.00 | — | COM | 02090C910 |
| ABNB | AIRBNB INC | 3,094 | $425 | 0.0% | $154.41 | -10.6% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 5,649 | $423 | 0.0% | $58.29 | +21.3% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 2,076 | $422 | 0.0% | $162.99 | +23.6% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 3,625 | $409 | 0.0% | $71.24 | +57.0% | COM | 778296103 |
| ARCB | ARCBEST CORP | 4,019 | $409 | 0.0% | $56.19 | +84.3% | COM | 03937C105 |
| WM | WASTE MGMT INC DEL | 2,658 | $405 | 0.0% | $150.34 | +3.8% | COM | 94106L109 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $403 | 0.0% | $19.44 | +12.0% | COM | 31866P102 |
| GPC | GENUINE PARTS CO | 2,779 | $401 | 0.0% | $98.50 | +46.7% | COM | 372460105 |
| MCO | MOODYS CORP | 1,259 | $398 | 0.0% | $227.80 | +46.5% | COM | 615369105 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $396 | 0.0% | $382768.00 | — | COM | 02152A935 |
| ES | EVERSOURCE ENERGY | 6,704 | $390 | 0.0% | $63.66 | -6.6% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 2,374 | $384 | 0.0% | $107.16 | +74.1% | COM | 336433107 |
| YUM | YUM BRANDS INC | 3,038 | $380 | 0.0% | $93.08 | +34.9% | COM | 988498101 |
| HSY | HERSHEY CO | 1,869 | $374 | 0.0% | $138.37 | +50.8% | COM | 427866108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $367 | 0.0% | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| NEO | NEOGENOMICS INC | 29,667 | $365 | 0.0% | $7.38 | +101.4% | COM NEW | 64049M209 |
| APO | APOLLO GLOBAL MGMT INC | 4,019 | $361 | 0.0% | $63.77 | +27.1% | COM | 03769M106 |
| — | KING PINE RIVER LLC | 1 | $358 | 0.0% | $357908.00 | — | COM | 49560A908 |
| XBI | SPDR SER TR | 4,876 | $356 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| MKL | MARKEL GROUP INC | 240 | $353 | 0.0% | $1062.93 | +37.7% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 419 | $353 | 0.0% | $377.29 | +98.8% | COM | 893641100 |
| — | K.A. REAL ESTATE DEBT IV, L.P. | 1 | $346 | 0.0% | $260479.00 | — | COM | 78245A959 |
| XLY | SELECT SECTOR SPDR TR | 2,119 | $341 | 0.0% | $160.96 | — | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 780 | $341 | 0.0% | $424.25 | +17.5% | COM | 45168D104 |
| — | R&R INVESTMENTS LLC | 1 | $333 | 0.0% | $333000.00 | — | COM | 76019A908 |
| OXY | OCCIDENTAL PETE CORP | 5,122 | $332 | 0.0% | $46.80 | +28.8% | COM | 674599105 |
| SO | SOUTHERN CO | 5,110 | $331 | 0.0% | $41.96 | +52.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,369 | $329 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| HROW | HARROW INC | 22,730 | $327 | 0.0% | $6.05 | +189.2% | COM | 415858109 |
| SRE | SEMPRA | 4,766 | $324 | 0.0% | $60.60 | +9.9% | COM | 816851109 |
| IWD | ISHARES TR | 2,124 | $322 | 0.0% | $152.17 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 1,248 | $321 | 0.0% | $282.44 | -5.3% | COM | 09062X103 |
| CSL | CARLISLE COS INC | 1,225 | $318 | 0.0% | $176.54 | +47.6% | COM | 142339100 |
| EA | ELECTRONIC ARTS INC | 2,626 | $316 | 0.0% | $118.04 | +5.3% | COM | 285512109 |
| SCHD | SCHWAB STRATEGIC TR | 4,464 | $316 | 0.0% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO VENTURE ALPHA FUND II, L.P. | 2 | $314 | 0.0% | $105646.00 | — | COM | 46090A903 |
| ALB | ALBEMARLE CORP | 1,821 | $310 | 0.0% | $118.58 | +61.3% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,562 | $309 | 0.0% | $62.92 | +5.5% | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,838 | $308 | 0.0% | $122.65 | +26.7% | CL A | 22788C105 |
| DLN | WISDOMTREE TR | 4,990 | $307 | 0.0% | $85.97 | — | US LARGECAP DIVD | 97717W307 |
| — | LAM RESEARCH CORP | 488 | $306 | 0.0% | $438.54 | — | COM | 512807108 |
| IR | INGERSOLL RAND INC | 4,753 | $303 | 0.0% | $32.03 | +107.2% | COM | 45687V106 |
| CBUS | CIBUS INC | 16,488 | $300 | 0.0% | $17.95 | 0.0% | CL A COM STK | 17166A101 |
| FTNT | FORTINET INC | 5,104 | $300 | 0.0% | $60.56 | +9.3% | COM | 34959E109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,500 | $299 | 0.0% | $47.87 | -6.6% | COM | 957638109 |
| OGE | OGE ENERGY CORP | 8,880 | $296 | 0.0% | $36.38 | -3.7% | COM | 670837103 |
| IJS | ISHARES TR | 3,314 | $296 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,375 | $294 | 0.0% | $104.27 | +27.3% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 6,829 | $291 | 0.0% | $33.73 | +24.0% | COM | 064058100 |
| AON | AON PLC | 893 | $290 | 0.0% | $308.14 | +5.6% | SHS CL A | G0403H108 |
| WSFS | WSFS FINL CORP | 7,932 | $290 | 0.0% | $39.89 | 0.0% | COM | 929328102 |
| AVY | AVERY DENNISON CORP | 1,560 | $285 | 0.0% | $141.35 | +22.6% | COM | 053611109 |
| AFL | AFLAC INC | 3,683 | $283 | 0.0% | $63.62 | +10.8% | COM | 001055102 |
| BAX | BAXTER INTL INC | 7,470 | $282 | 0.0% | $46.93 | -14.4% | COM | 071813109 |
| PII | POLARIS INC | 2,647 | $276 | 0.0% | $103.59 | +14.7% | COM | 731068102 |
| FOR | FORESTAR GROUP INC | 10,130 | $273 | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| CSGP | COSTAR GROUP INC | 3,465 | $266 | 0.0% | $78.26 | +5.9% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $265 | 0.0% | $406.10 | +18.9% | COM | 776696106 |
| GWW | GRAINGER W W INC | 383 | $265 | 0.0% | $335.48 | +111.2% | COM | 384802104 |
| MCK | MCKESSON CORP | 607 | $264 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| FTV | FORTIVE CORP | 3,549 | $263 | 0.0% | $35.35 | +61.0% | COM | 34959J108 |
| HOLX | HOLOGIC INC | 3,776 | $262 | 0.0% | $50.29 | +50.3% | COM | 436440101 |
| DGRO | ISHARES TR | 5,284 | $262 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 4,000 | $256 | 0.0% | $47.69 | +35.4% | COM | 370334104 |
| EWW | ISHARES INC | 4,388 | $256 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| ENB | ENBRIDGE INC | 7,654 | $254 | 0.0% | $27.03 | +12.4% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 2,399 | $254 | 0.0% | $124.14 | +14.1% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 2,182 | $252 | 0.0% | $155.14 | -25.2% | COM | 37940X102 |
| — | NORTH CHARLESTON SENIOR LIVING LLC | 1 | $250 | 0.0% | $250000.00 | — | COM | 65855A908 |
| INDA | ISHARES TR | 5,614 | $248 | 0.0% | $40.63 | — | MSCI INDIA ETF | 46429B598 |
| VOT | VANGUARD INDEX FDS | 1,273 | $248 | 0.0% | $195.06 | — | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 848 | $242 | 0.0% | $187.10 | +58.6% | COM | 773903109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,430 | $236 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| WELL | WELLTOWER INC | 2,877 | $236 | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 3,463 | $236 | 0.0% | $58.54 | +13.2% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 1,941 | $235 | 0.0% | $78.57 | +49.9% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 6,929 | $233 | 0.0% | $24.62 | +23.9% | COM | 500754106 |
| STE | STERIS PLC | 1,054 | $231 | 0.0% | $195.79 | +13.1% | SHS USD | G8473T100 |
| EWS | ISHARES INC | 12,379 | $227 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| FHN | FIRST HORIZON CORPORATION | 20,514 | $226 | 0.0% | $13.39 | -15.3% | COM | 320517105 |
| HEI | HEICO CORP NEW | 1,396 | $226 | 0.0% | $103.66 | +63.7% | COM | 422806109 |
| R | RYDER SYS INC | 2,070 | $221 | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| — | ANSYS INC | 733 | $218 | 0.0% | $332.80 | — | COM | 03662Q105 |
| SCHA | SCHWAB STRATEGIC TR | 5,258 | $218 | 0.0% | $55.86 | — | US SML CAP ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC | 11,204 | $217 | 0.0% | $17.69 | — | COM | 85571B105 |
| MAR | MARRIOTT INTL INC NEW | 1,101 | $216 | 0.0% | $168.95 | +14.9% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 6,536 | $215 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,306 | $214 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| J | JACOBS SOLUTIONS INC | 1,568 | $214 | 0.0% | $93.17 | +13.3% | COM | 46982L108 |
| FSS | FEDERAL SIGNAL CORP | 3,534 | $211 | 0.0% | $54.45 | +9.8% | COM | 313855108 |
| — | WELLS FARGO CO NEW | 189 | $211 | 0.0% | $1445.66 | — | PERP PFD CNV A | 949746804 |
| WMB | WILLIAMS COS INC | 6,246 | $210 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| SMH | VANECK ETF TRUST | 1,448 | $210 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| KMX | CARMAX INC | 2,967 | $210 | 0.0% | $99.71 | -17.9% | COM | 143130102 |
| AVTR | AVANTOR INC | 9,951 | $210 | 0.0% | $38.45 | -44.7% | COM | 05352A100 |
| SNOW | SNOWFLAKE INC | 1,366 | $209 | 0.0% | $146.80 | +10.9% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 879 | $208 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,234 | $206 | 0.0% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,730 | $206 | 0.0% | $114.95 | -52.7% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 1,944 | $204 | 0.0% | $80.93 | +23.9% | COM | 74144T108 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $201 | 0.0% | $21.25 | — | ETRACS ALER MLP | 90274D382 |
| LCNB | LCNB CORP | 11,953 | $171 | 0.0% | $11.79 | +15.3% | COM | 50181P100 |
| — | CHICOS FAS INC | 20,550 | $154 | 0.0% | $1.37 | — | COM | 168615102 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $125 | 0.0% | $12.50 | -0.1% | COM | 27627N105 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $121 | 0.0% | $2.44 | +319.7% | COM | 45685K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,272 | $117 | 0.0% | $9.47 | +6.5% | COM | 446150104 |
| — | CARTER VALIDUS MISSION CRITI | 18,648 | $87 | 0.0% | $6.51 | — | CL A | 146280102 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| CHTH | CNL HEALTHCARE PPTYS INC | 10,695 | $31 | 0.0% | $0.25 | — | COM | 12612C108 |
| — | GAMIDA CELL LTD | 25,700 | $26 | 0.0% | $1.93 | — | SHS | M47364100 |
| GTII | GLOBAL TECH INDS GROUP INC | 30,000 | $24 | 0.0% | $2.35 | -65.5% | COM | 37955R107 |
| SFRX | SEAFARER EXPL CORP | 2,400,000 | $17 | 0.0% | $0.00 | +260.3% | COM | 811733104 |
| — | VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | $16 | 0.0% | $0.01 | — | COM | 92532R203 |
| ABNB | AIRBNB INC | 100 | $14 | 0.0% | $154.41 | -10.6% | Put | 009066101 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $6 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | 5BARZ INTL INC COM | 33,662 | $4 | 0.0% | $0.10 | — | COM | 33833F100 |
| CYDY | CYTODYN INC | 15,000 | $3 | 0.0% | $3.48 | -93.7% | 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 | -90.5% | COM | 761516103 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 233,315,486 | $0 | 0.0% | $0.00 | -94.8% | COM | 42226N109 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| LNGT | LASER ENERGETICS INC | 1,500,000 | $0 | 0.0% | $0.00 | +444.4% | CL A | 51805Q102 |
| — | EVENTURE INTERACTIVE INC COM | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| — | APPLIED MINERALS INC | 67,000 | $0 | 0.0% | $0.03 | — | COM | 03823M100 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| 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 |