Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $1.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,242,557 | $481M | 27.3% | $58.37 | $22.18 | +164.1% | COM | 466313103 |
| HD | HOME DEPOT INC | 105,514 | $34.64M | 2.0% | $328.26 * | $117.29 | +151.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 89,625 | $34.12M | 1.9% | $380.66 * | $31.36 | +199.7% | COM | 172908105 |
| NKE | NIKE INC | 234,803 | $34.1M | 1.9% | $145.23 * | $62.98 | +142.2% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,444,805 | $31.27M | 1.8% | $21.64 | $36.32 | — | COM | 293792107 |
| AAPL | APPLE INC | 197,167 | $27.9M | 1.6% | $141.50 | $88.03 | +63.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,614 | $23.09M | 1.3% | $272.95 * | $163.85 | +71.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 56,704 | $20.3M | 1.2% | $357.96 | $182.77 | — | UNIT SER 1 | 46090E103 |
| VLY | VALLEY NATL BANCORP | 1,515,263 | $20.17M | 1.1% | $13.31 * | $11.36 | +13.7% | COM | 919794107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 422,463 | $19.26M | 1.1% | $45.58 | $55.41 | — | COM UNIT RP LP | 559080106 |
| MSCI | MSCI INC | 28,439 | $17.3M | 1.0% | $608.35 * | $145.70 | +300.2% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 103,099 | $16.88M | 1.0% | $163.69 * | $64.86 | +116.3% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 12,066 | $16.36M | 0.9% | $1355.79 * | $14.37 | +942.8% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 315,496 | $16M | 0.9% | $50.72 | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC | 136,285 | $15.86M | 0.9% | $116.34 * | $39.22 | +155.8% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 84,171 | $15.33M | 0.9% | $182.11 * | $68.18 | +138.7% | CL B | 911312106 |
| IEFA | ISHARES TR | 184,701 | $13.71M | 0.8% | $74.25 | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 162,766 | $12.89M | 0.7% | $79.19 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 45,155 | $12.73M | 0.7% | $281.92 | $71.77 | +291.2% | COM | 594918104 |
| IJT | ISHARES TR | 95,792 | $12.46M | 0.7% | $130.04 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 116,332 | $11.99M | 0.7% | $103.04 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 68,783 | $11.64M | 0.7% | $169.26 | $111.10 | — | SM CP VAL ETF | 922908611 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $11.23M | 0.6% | $47.04 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| VUG | VANGUARD INDEX FDS | 37,580 | $10.9M | 0.6% | $290.15 | $142.96 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 26,828 | $10.14M | 0.6% | $378.04 * | $156.92 | +123.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 22,818 | $9.792M | 0.6% | $429.13 | $270.78 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 172,094 | $9.169M | 0.5% | $53.28 * | $34.44 | +44.6% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 130,075 | $9.144M | 0.5% | $70.30 * | $58.99 | +31.1% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9.05M | 0.5% | $411363.64 * | $241906.36 | +74.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 3,329 | $8.873M | 0.5% | $2665.36 * | $46.80 | +192.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 111,032 | $8.718M | 0.5% | $78.52 * | $57.41 | +25.2% | COM | 65339F101 |
| — | DRAFTKINGS INC | 179,514 | $8.645M | 0.5% | $48.16 | $36.16 | — | COM CL A | 26142R104 |
| AMZN | AMAZON COM INC | 2,626 | $8.627M | 0.5% | $3285.22 * | $76.09 | +126.7% | COM | 023135106 |
| ICSH | ISHARES TR | 170,017 | $8.587M | 0.5% | $50.51 | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 78,100 | $8.528M | 0.5% | $109.19 | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 879,079 | $8.422M | 0.5% | $9.58 | $20.00 | — | COM UT LTD PTN | 29273V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 551,334 | $8.287M | 0.5% | $15.03 | $15.03 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 3,088 | $8.256M | 0.5% | $2673.58 * | $48.98 | +175.8% | CAP STK CL A | 02079K305 |
| — | HILL-ROM HLDGS INC | 53,586 | $8.038M | 0.5% | $150.00 | $77.44 | — | COM | 431475102 |
| MINT | PIMCO ETF TR | 77,372 | $7.887M | 0.4% | $101.94 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 155,856 | $7.866M | 0.4% | $50.47 | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 33,073 | $7.83M | 0.4% | $236.75 | $148.70 | — | MID CAP ETF | 922908629 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $7.734M | 0.4% | $727.56 * | $290.99 | +160.7% | CL A | 16119P108 |
| V | VISA INC | 34,247 | $7.629M | 0.4% | $222.76 | $121.06 | +87.5% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 53,922 | $7.528M | 0.4% | $139.61 | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 26,664 | $7.47M | 0.4% | $280.15 | $156.04 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,073 | $7.265M | 0.4% | $111.64 | $30.57 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 42,945 | $7.265M | 0.4% | $169.17 * | $104.32 | +66.9% | COM | 254687106 |
| EQR | EQUITY RESIDENTIAL | 85,400 | $6.911M | 0.4% | $80.93 * | $43.48 | +59.7% | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 172,081 | $6.849M | 0.4% | $39.80 * | $21.96 | +35.2% | COM | 29250N105 |
| GSST | GOLDMAN SACHS ETF TR | 133,770 | $6.778M | 0.4% | $50.67 | $50.70 | — | ACES ULTRA SHR | 381430230 |
| VTV | VANGUARD INDEX FDS | 49,817 | $6.744M | 0.4% | $135.38 | $104.20 | — | VALUE ETF | 922908744 |
| — | BROOKFIELD ASSET MGMT INC | 125,898 | $6.737M | 0.4% | $53.51 | $43.45 | — | CL A LTD VT SH | 112585104 |
| PCAR | PACCAR INC | 84,602 | $6.677M | 0.4% | $78.92 * | $30.97 | +50.1% | COM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $6.657M | 0.4% | $458.63 * | $151.94 | +214.3% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 37,646 | $6.589M | 0.4% | $175.03 * | $39.97 | +354.5% | COM | 05464C101 |
| IEMG | ISHARES INC | 103,150 | $6.371M | 0.4% | $61.76 | $41.04 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 83,064 | $6.368M | 0.4% | $76.66 | $57.09 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 26,520 | $6.267M | 0.4% | $236.31 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 44,034 | $6.156M | 0.3% | $139.80 * | $75.62 | +68.3% | COM | 742718109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,535 | $6.144M | 0.3% | $75.35 * | $43.69 | +78.5% | COM UNIT PART IN | 65341B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,103 | $6.096M | 0.3% | $164.30 * | $56.47 | +197.3% | COM | 49338L103 |
| SCHA | SCHWAB STRATEGIC TR | 60,825 | $6.089M | 0.3% | $100.11 | $62.11 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 142,457 | $5.915M | 0.3% | $41.52 | $32.14 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,456 | $5.81M | 0.3% | $133.70 | $105.61 | — | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 25,766 | $5.667M | 0.3% | $219.94 | $248.01 | -10.1% | COM | 097023105 |
| VRP | INVESCO EXCH TRADED FD TR II | 213,558 | $5.599M | 0.3% | $26.22 | $24.72 | — | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 206,211 | $5.57M | 0.3% | $27.01 * | $13.95 | +15.2% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 44,075 | $5.528M | 0.3% | $125.42 * | $52.59 | +117.1% | COM | 74340W103 |
| VUSB | VANGUARD BD INDEX FDS | 108,740 | $5.452M | 0.3% | $50.14 | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 72,730 | $5.399M | 0.3% | $74.23 | $59.54 | — | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 88,541 | $5.39M | 0.3% | $60.88 | $21.58 | +180.4% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 14,999 | $5.215M | 0.3% | $347.69 * | $147.88 | +139.9% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 88,572 | $5.136M | 0.3% | $57.99 * | $36.79 | +15.1% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 31,344 | $5.062M | 0.3% | $161.50 * | $87.45 | +71.8% | COM | 478160104 |
| PFFD | GLOBAL X FDS | 192,764 | $4.966M | 0.3% | $25.76 | $24.24 | — | US PFD ETF | 37954Y657 |
| PFXF | VANECK ETF TRUST | 232,139 | $4.926M | 0.3% | $21.22 | $19.74 | — | PREFERRED SECURT | 92189F429 |
| VV | VANGUARD INDEX FDS | 24,019 | $4.826M | 0.3% | $200.92 | $124.47 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 10,311 | $4.633M | 0.3% | $449.33 * | $176.71 | +136.7% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 15,288 | $4.585M | 0.3% | $299.91 | $104.21 | +193.0% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 43,040 | $4.478M | 0.3% | $104.04 * | $24.42 | +87.1% | CL C | 24703L202 |
| CHE | CHEMED CORP NEW | 9,530 | $4.433M | 0.3% | $465.16 | $203.17 | +128.6% | COM | 16359R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,970 | $4.299M | 0.2% | $50.01 | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,621 | $4.29M | 0.2% | $218.64 | $147.46 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,548 | $4.231M | 0.2% | $153.59 | $133.80 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 48,560 | $4.231M | 0.2% | $87.13 * | $39.26 | +112.3% | COM | 68389X105 |
| GVIP | GOLDMAN SACHS ETF TR | 41,875 | $4.129M | 0.2% | $98.60 | $59.61 | — | HEDGE IND ETF | 381430545 |
| SCHF | SCHWAB STRATEGIC TR | 106,267 | $4.113M | 0.2% | $38.70 | $32.40 | — | INTL EQTY ETF | 808524805 |
| GAP | GAP INC | 172,959 | $3.926M | 0.2% | $22.70 | $24.26 | -5.0% | COM | 364760108 |
| IJS | ISHARES TR | 38,500 | $3.876M | 0.2% | $100.68 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| CG | CARLYLE GROUP INC | 81,647 | $3.86M | 0.2% | $47.28 * | $21.78 | +89.7% | COM | 14316J108 |
| TRP | TC ENERGY CORP | 79,164 | $3.807M | 0.2% | $48.09 * | $34.41 | +12.2% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,760 | $3.762M | 0.2% | $114.84 * | $79.72 | +40.5% | COM | 45866F104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,293 | $3.671M | 0.2% | $139.62 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| WMT | WALMART INC | 25,862 | $3.605M | 0.2% | $139.39 * | $26.01 | +74.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,682 | $3.525M | 0.2% | $107.86 * | $49.73 | +95.5% | COM | 00287Y109 |
| FNDA | SCHWAB STRATEGIC TR | 65,700 | $3.461M | 0.2% | $52.68 | $36.22 | — | SCHWAB FDT US SC | 808524763 |
| MPLX | MPLX LP | 120,983 | $3.444M | 0.2% | $28.47 | $33.71 | — | COM UNIT REP LTD | 55336V100 |
| IWN | ISHARES TR | 21,299 | $3.413M | 0.2% | $160.24 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 23,616 | $3.411M | 0.2% | $144.44 * | $77.72 | +72.7% | COM | 253868103 |
| MAIN | MAIN STR CAP CORP | 82,784 | $3.402M | 0.2% | $41.09 | $36.34 | +14.4% | COM | 56035L104 |
| IDA | IDACORP INC | 32,612 | $3.371M | 0.2% | $103.37 | $79.56 | +31.4% | COM | 451107106 |
| GLD | SPDR GOLD TR | 20,525 | $3.371M | 0.2% | $164.24 | $121.52 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 22,311 | $3.356M | 0.2% | $150.42 * | $79.07 | +70.7% | COM | 713448108 |
| MMM | 3M CO | 19,054 | $3.342M | 0.2% | $175.40 * | $101.93 | +34.7% | COM | 88579Y101 |
| IWC | ISHARES TR | 22,987 | $3.318M | 0.2% | $144.34 | $100.59 | — | MICRO-CAP ETF | 464288869 |
| SCHG | SCHWAB STRATEGIC TR | 22,288 | $3.301M | 0.2% | $148.11 | $87.17 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 105,978 | $3.23M | 0.2% | $30.48 | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP | 44,388 | $3.132M | 0.2% | $70.56 * | $53.95 | +6.7% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 68,742 | $3.129M | 0.2% | $45.52 * | $24.72 | +37.5% | COM | 02209S103 |
| — | ISHARES INC | 92,059 | $3.122M | 0.2% | $33.91 | $29.30 | — | MSCI FRONTIER | 464286145 |
| WTRG | ESSENTIAL UTILS INC | 67,258 | $3.099M | 0.2% | $46.08 * | $47.18 | +2.7% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 42,256 | $3.094M | 0.2% | $73.22 * | $23.75 | +48.3% | CL A | 032095101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,564 | $3.087M | 0.2% | $157.79 | $79.31 | — | SHS | 337345102 |
| EXR | EXTRA SPACE STORAGE INC | 18,087 | $3.038M | 0.2% | $167.97 * | $76.84 | +93.0% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 12,565 | $3.03M | 0.2% | $241.15 * | $117.39 | +83.9% | COM | 580135101 |
| EEMS | ISHARES INC | 49,515 | $3.002M | 0.2% | $60.63 | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| AMT | AMERICAN TOWER CORP NEW | 11,273 | $2.992M | 0.2% | $265.41 * | $113.03 | +120.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 39,811 | $2.99M | 0.2% | $75.10 * | $52.04 | +27.1% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 8,509 | $2.986M | 0.2% | $350.92 * | $107.14 | +203.4% | COM | 911363109 |
| — | BLACKROCK INC | 3,542 | $2.971M | 0.2% | $838.79 | $489.42 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 33,275 | $2.935M | 0.2% | $88.20 | $62.51 | +38.6% | COM | 049560105 |
| GSLC | GOLDMAN SACHS ETF TR | 33,675 | $2.897M | 0.2% | $86.03 | $61.69 | — | ACTIVEBETA US LG | 381430503 |
| SHW | SHERWIN WILLIAMS CO | 10,338 | $2.892M | 0.2% | $279.74 | $207.73 | +35.5% | COM | 824348106 |
| MTN | VAIL RESORTS INC | 8,402 | $2.807M | 0.2% | $334.09 * | $207.34 | +48.7% | COM | 91879Q109 |
| L | LOEWS CORP | 51,771 | $2.792M | 0.2% | $53.93 | $43.43 | +23.1% | COM | 540424108 |
| — | PHILLIPS 66 PARTNERS LP | 76,375 | $2.738M | 0.2% | $35.85 | $56.03 | — | COM UNIT REP INT | 718549207 |
| NVDA | NVIDIA CORPORATION | 13,172 | $2.729M | 0.2% | $207.18 * | $16.63 | +24.6% | COM | 67066G104 |
| OMCL | OMNICELL COM | 18,340 | $2.722M | 0.2% | $148.42 * | $51.88 | +195.3% | COM | 68213N109 |
| MELI | MERCADOLIBRE INC | 1,617 | $2.716M | 0.2% | $1679.65 * | $388.87 | +345.4% | COM | 58733R102 |
| DGS | WISDOMTREE TR | 50,255 | $2.688M | 0.2% | $53.49 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| GSBD | GOLDMAN SACHS BDC INC | 144,933 | $2.66M | 0.2% | $18.35 * | $20.29 | -5.7% | SHS | 38147U107 |
| IEP | ICAHN ENTERPRISES LP | 53,220 | $2.658M | 0.2% | $49.94 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| TSLA | TESLA INC | 3,325 | $2.578M | 0.1% | $775.34 * | $99.24 | +137.2% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 10,714 | $2.563M | 0.1% | $239.22 * | $146.45 | +59.4% | COM | 655844108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,925 | $2.556M | 0.1% | $20.96 | $25.98 | — | COM UNIT LP INT | 958669103 |
| — | UNILEVER PLC | 46,875 | $2.542M | 0.1% | $54.23 | $51.11 | — | SPON ADR NEW | 904767704 |
| CBRE | CBRE GROUP INC | 26,000 | $2.531M | 0.1% | $97.35 * | $40.02 | +132.2% | CL A | 12504L109 |
| XBI | SPDR SER TR | 19,700 | $2.476M | 0.1% | $125.69 | $89.02 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 5,720 | $2.43M | 0.1% | $424.83 | $175.14 | +138.5% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 23,697 | $2.412M | 0.1% | $101.79 | $77.00 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 14,350 | $2.377M | 0.1% | $165.64 * | $106.28 | +40.6% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,523 | $2.344M | 0.1% | $173.33 * | $77.77 | +100.5% | COM | 22822V101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 93,246 | $2.342M | 0.1% | $25.12 | $24.72 | — | VAR RATE INVT | 46090A879 |
| MS | MORGAN STANLEY | 23,655 | $2.302M | 0.1% | $97.32 * | $27.98 | +206.4% | COM NEW | 617446448 |
| PSK | SPDR SER TR | 52,856 | $2.297M | 0.1% | $43.46 | $41.34 | — | ICE PFD SEC ETF | 78464A292 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,700 | $2.295M | 0.1% | $85.96 * | $54.61 | +41.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 8,649 | $2.281M | 0.1% | $263.73 * | $127.46 | +100.2% | COM | 863667101 |
| GBDC | GOLUB CAP BDC INC | 140,975 | $2.229M | 0.1% | $15.81 * | $7.95 | +25.3% | COM | 38173M102 |
| PAYX | PAYCHEX INC | 19,514 | $2.194M | 0.1% | $112.43 * | $47.43 | +109.3% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,397 | $2.191M | 0.1% | $50.49 | $42.94 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 37,246 | $2.191M | 0.1% | $58.83 * | $48.60 | -0.3% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 7,500 | $2.161M | 0.1% | $288.13 * | $85.76 | +270.1% | CL A COM | 922475108 |
| O | REALTY INCOME CORP | 33,288 | $2.159M | 0.1% | $64.86 * | $39.30 | +36.9% | COM | 756109104 |
| VRSN | VERISIGN INC | 10,522 | $2.157M | 0.1% | $205.00 * | $113.67 | +91.1% | COM | 92343E102 |
| CVX | CHEVRON CORP NEW | 21,050 | $2.136M | 0.1% | $101.47 * | $75.97 | +9.7% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 15,166 | $2.084M | 0.1% | $137.41 * | $65.38 | +90.8% | COM | 695156109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 139,325 | $2.068M | 0.1% | $14.84 * | $8.07 | +13.3% | COM STK | 05684B107 |
| CACI | CACI INTL INC | 7,870 | $2.063M | 0.1% | $262.13 | $123.11 | +109.7% | CL A | 127190304 |
| SNA | SNAP ON INC | 9,780 | $2.044M | 0.1% | $209.00 * | $113.36 | +74.3% | COM | 833034101 |
| CB | CHUBB LIMITED | 11,713 | $2.032M | 0.1% | $173.48 * | $113.75 | +45.0% | COM | H1467J104 |
| — | SHELL MIDSTREAM PARTNERS L P | 172,150 | $2.026M | 0.1% | $11.77 | $29.95 | — | UNIT LTD INT | 822634101 |
| LLY | LILLY ELI & CO | 8,745 | $2.021M | 0.1% | $231.10 * | $80.96 | +192.3% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 77,587 | $2.013M | 0.1% | $25.95 * | $18.45 | +10.6% | COM | 969457100 |
| SCHV | SCHWAB STRATEGIC TR | 29,794 | $2.011M | 0.1% | $67.50 | $58.67 | — | US LCAP VA ETF | 808524409 |
| VTR | VENTAS INC | 35,906 | $1.982M | 0.1% | $55.20 * | $47.69 | +2.9% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 20,881 | $1.979M | 0.1% | $94.78 * | $56.00 | +44.7% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1.977M | 0.1% | $148.08 * | $88.87 | +51.5% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 6,462 | $1.92M | 0.1% | $297.12 * | $130.16 | +97.7% | COM | 74460D109 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1.918M | 0.1% | $126.18 * | $87.69 | +34.0% | COM | 231561101 |
| DOW | DOW INC | 33,236 | $1.913M | 0.1% | $57.56 * | $36.03 | +32.7% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 5,980 | $1.913M | 0.1% | $319.90 * | $106.03 | +188.1% | SHS CLASS A | G1151C101 |
| STAG | STAG INDL INC | 48,000 | $1.884M | 0.1% | $39.25 | $24.77 | — | COM | 85254J102 |
| VOO | VANGUARD INDEX FDS | 4,718 | $1.861M | 0.1% | $394.45 | $248.38 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 34,362 | $1.856M | 0.1% | $54.01 * | $35.60 | +18.9% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 181,240 | $1.843M | 0.1% | $10.17 | $36.71 | — | UNIT LTD PARTN | 726503105 |
| — | HILLENBRAND INC | 43,092 | $1.838M | 0.1% | $42.65 | $36.20 | — | COM | 431571108 |
| PFE | PFIZER INC | 42,317 | $1.82M | 0.1% | $43.01 * | $24.54 | +45.4% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 7,326 | $1.801M | 0.1% | $245.84 * | $154.67 | +47.4% | COM | 075887109 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.786M | 0.1% | $46.41 * | $21.81 | +100.3% | COM | 88023U101 |
| AMGN | AMGEN INC | 8,288 | $1.762M | 0.1% | $212.60 * | $127.42 | +57.2% | COM | 031162100 |
| IWO | ISHARES TR | 5,990 | $1.759M | 0.1% | $293.66 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 8,863 | $1.737M | 0.1% | $195.98 * | $119.17 | +49.8% | COM | 369550108 |
| EWX | SPDR INDEX SHS FDS | 29,389 | $1.724M | 0.1% | $58.66 | $46.58 | — | S&P EMKTSC ETF | 78463X756 |
| SWK | STANLEY BLACK & DECKER INC | 9,645 | $1.691M | 0.1% | $175.32 * | $83.55 | +99.5% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 1,695 | $1.685M | 0.1% | $994.10 * | $335.80 | 0.0% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1.667M | 0.1% | $199.95 * | $99.03 | +89.6% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 15,976 | $1.659M | 0.1% | $103.84 | $58.62 | — | US BRD MKT ETF | 808524102 |
| AIA | ISHARES TR | 21,147 | $1.654M | 0.1% | $78.21 | $53.38 | — | ASIA 50 ETF | 464288430 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.629M | 0.1% | $70.83 * | $27.83 | +106.7% | COM NEW | 19239V302 |
| MKL | MARKEL CORP | 1,356 | $1.621M | 0.1% | $1195.43 * | $880.19 | +40.1% | COM | 570535104 |
| USB | US BANCORP DEL | 27,235 | $1.619M | 0.1% | $59.45 * | $36.04 | +29.5% | COM NEW | 902973304 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.618M | 0.1% | $624.71 * | $206.42 | +151.5% | COM | 893641100 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1.605M | 0.1% | $20.08 | $15.14 | — | COM | 58463J304 |
| NVO | NOVO-NORDISK A S | 16,462 | $1.581M | 0.1% | $96.04 | $55.31 | — | ADR | 670100205 |
| — | INDEXIQ ETF TR | 61,600 | $1.573M | 0.1% | $25.54 | $25.64 | — | US RL EST SMCP | 45409B628 |
| CSCO | CISCO SYS INC | 28,699 | $1.562M | 0.1% | $54.43 * | $28.75 | +71.2% | COM | 17275R102 |
| RVTY | PERKINELMER INC | 9,000 | $1.56M | 0.1% | $173.33 | $66.65 | +161.7% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,834 | $1.552M | 0.1% | $87.02 * | $59.75 | +36.2% | COM NEW | 12541W209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.544M | 0.1% | $166.02 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.52M | 0.1% | $154.11 * | $86.26 | +87.8% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,845 | $1.495M | 0.1% | $169.02 * | $78.69 | +103.3% | COM | 030420103 |
| ILMN | ILLUMINA INC | 3,650 | $1.48M | 0.1% | $405.48 * | $303.32 | +51.6% | COM | 452327109 |
| KO | COCA COLA CO | 27,997 | $1.469M | 0.1% | $52.47 * | $33.60 | +45.2% | COM | 191216100 |
| — | VANECK ETF TRUST | 47,700 | $1.446M | 0.1% | $30.31 | $19.68 | — | VANECK RUSSIA ET | 92189F403 |
| NDAQ | NASDAQ INC | 7,251 | $1.4M | 0.1% | $193.08 * | $34.03 | +74.1% | COM | 631103108 |
| TDOC | TELADOC HEALTH INC | 10,913 | $1.384M | 0.1% | $126.82 * | $72.33 | +101.3% | COM | 87918A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,706 | $1.38M | 0.1% | $93.84 * | $57.20 | +24.9% | SHS - A - | N53745100 |
| NOW | SERVICENOW INC | 2,170 | $1.35M | 0.1% | $622.12 * | $25.80 | +369.4% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 66,000 | $1.342M | 0.1% | $20.33 * | $7.42 | +77.9% | COM | 04010L103 |
| EFA | ISHARES TR | 17,189 | $1.341M | 0.1% | $78.02 | $66.52 | — | MSCI EAFE ETF | 464287465 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.271M | 0.1% | $42.37 * | $35.05 | +16.9% | COM | 68621T102 |
| DOV | DOVER CORP | 8,170 | $1.27M | 0.1% | $155.45 | $60.86 | +157.3% | COM | 260003108 |
| EWY | ISHARES INC | 15,480 | $1.249M | 0.1% | $80.68 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| WPC | WP CAREY INC | 16,504 | $1.205M | 0.1% | $73.01 | $70.08 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,824 | $1.204M | 0.1% | $101.83 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $1.2M | 0.1% | $238.57 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| VTI | VANGUARD INDEX FDS | 5,345 | $1.187M | 0.1% | $222.08 | $128.02 | — | TOTAL STK MKT | 922908769 |
| — | ENVIVA PARTNERS LP | 21,875 | $1.183M | 0.1% | $54.08 | $28.33 | — | COM UNIT | 29414J107 |
| SO | SOUTHERN CO | 18,903 | $1.171M | 0.1% | $61.95 * | $36.38 | +50.3% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 11,648 | $1.162M | 0.1% | $99.76 * | $48.82 | +72.0% | COM | 063671101 |
| IWF | ISHARES TR | 4,200 | $1.151M | 0.1% | $274.05 | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,000 | $1.148M | 0.1% | $95.67 * | $62.05 | +37.0% | COM | 84790A105 |
| TT | TRANE TECHNOLOGIES PLC | 6,625 | $1.144M | 0.1% | $172.68 * | $93.73 | +94.1% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 11,720 | $1.144M | 0.1% | $97.61 * | $59.41 | +46.9% | COM NEW | 26441C204 |
| SRE | SEMPRA | 8,983 | $1.136M | 0.1% | $126.46 * | $42.81 | +33.8% | COM | 816851109 |
| BIIB | BIOGEN INC | 3,987 | $1.128M | 0.1% | $282.92 * | $319.20 | +2.7% | COM | 09062X103 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1.126M | 0.1% | $69.83 * | $60.11 | +24.1% | COM | 603158106 |
| SYY | SYSCO CORP | 14,285 | $1.121M | 0.1% | $78.47 * | $42.23 | +60.5% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 8,358 | $1.107M | 0.1% | $132.45 * | $79.91 | +44.5% | COM | 494368103 |
| TGT | TARGET CORP | 4,791 | $1.096M | 0.1% | $228.76 * | $57.77 | +280.6% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 11,512 | $1.084M | 0.1% | $94.16 * | $49.79 | +83.2% | COM | 291011104 |
| MTCH | MATCH GROUP INC NEW | 6,822 | $1.071M | 0.1% | $156.99 * | $103.47 | +43.8% | COM | 57667L107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,045 | $1.059M | 0.1% | $81.18 * | $63.46 | +17.1% | COM | 025537101 |
| WDFC | WD 40 CO | 4,550 | $1.053M | 0.1% | $231.43 * | $144.31 | +54.4% | COM | 929236107 |
| PFF | ISHARES TR | 27,029 | $1.049M | 0.1% | $38.81 | $37.71 | — | PFD AND INCM SEC | 464288687 |
| EDIT | EDITAS MEDICINE INC | 25,000 | $1.027M | 0.1% | $41.08 * | $50.18 | +9.2% | COM | 28106W103 |
| TFC | TRUIST FINL CORP | 17,475 | $1.025M | 0.1% | $58.66 * | $40.89 | +10.3% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 13,405 | $1.013M | 0.1% | $75.57 * | $53.07 | +35.1% | COM | 194162103 |
| HSY | HERSHEY CO | 5,935 | $1.004M | 0.1% | $169.17 * | $79.79 | +99.1% | COM | 427866108 |
| POR | PORTLAND GEN ELEC CO | 21,309 | $1.001M | 0.1% | $46.98 * | $32.80 | +24.4% | COM NEW | 736508847 |
| GIS | GENERAL MLS INC | 16,713 | $1M | 0.1% | $59.83 * | $36.83 | +38.4% | COM | 370334104 |
| ADC | AGREE RLTY CORP | 14,995 | $993K | 0.1% | $66.22 | $49.90 | — | COM | 008492100 |
| BNS | BANK NOVA SCOTIA B C | 15,900 | $978K | 0.1% | $61.51 * | $35.16 | +40.6% | COM | 064149107 |
| EPR | EPR PPTYS | 19,100 | $943K | 0.1% | $49.37 | $63.98 | — | COM SH BEN INT | 26884U109 |
| PAYC | PAYCOM SOFTWARE INC | 1,893 | $938K | 0.1% | $495.51 * | $132.04 | +230.8% | COM | 70432V102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 58,701 | $930K | 0.1% | $15.84 | $13.22 | +18.4% | COM | 89677Y100 |
| — | PHYSICIANS RLTY TR | 52,300 | $922K | 0.1% | $17.63 | $13.94 | — | COM | 71943U104 |
| MDLZ | MONDELEZ INTL INC | 15,517 | $903K | 0.1% | $58.19 * | $30.87 | +79.6% | CL A | 609207105 |
| UNP | UNION PAC CORP | 4,554 | $893K | 0.1% | $196.09 | $108.94 | +79.2% | COM | 907818108 |
| — | EQUITRANS MIDSTREAM CORP | 86,984 | $882K | 0.1% | $10.14 | $12.45 | — | COM | 294600101 |
| IHE | ISHARES TR | 4,810 | $881K | 0.0% | $183.16 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| LMT | LOCKHEED MARTIN CORP | 2,488 | $859K | 0.0% | $345.26 * | $201.95 | +58.8% | COM | 539830109 |
| IVW | ISHARES TR | 11,600 | $857K | 0.0% | $73.88 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 8,209 | $848K | 0.0% | $103.30 | $81.38 | — | HIGH DIV YLD | 921946406 |
| HAS | HASBRO INC | 9,425 | $841K | 0.0% | $89.23 * | $52.89 | +53.2% | COM | 418056107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,221 | $841K | 0.0% | $59.14 * | $38.82 | +41.3% | COM | 110122108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,049 | $841K | 0.0% | $83.69 | $55.39 | — | COM | 78377T107 |
| AVB | AVALONBAY CMNTYS INC | 3,788 | $840K | 0.0% | $221.75 * | $130.08 | +48.2% | COM | 053484101 |
| DVY | ISHARES TR | 7,295 | $837K | 0.0% | $114.74 | $85.18 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 17,599 | $830K | 0.0% | $47.16 | $47.14 | — | US EQUITY ETF | 25434V401 |
| — | NUSTAR ENERGY LP | 51,887 | $817K | 0.0% | $15.75 | $32.86 | — | UNIT COM | 67058H102 |
| SBUX | STARBUCKS CORP | 7,316 | $807K | 0.0% | $110.31 * | $67.69 | +56.2% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 7,654 | $796K | 0.0% | $104.00 | $67.98 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 13,115 | $788K | 0.0% | $60.08 | $42.79 | — | SPONSORED ADR | 046353108 |
| — | CRH PLC | 16,800 | $785K | 0.0% | $46.73 | $29.05 | — | ADR | 12626K203 |
| ELV | ANTHEM INC | 2,097 | $782K | 0.0% | $372.91 * | $192.88 | +85.4% | COM | 036752103 |
| COMB | GRANITESHARES ETF TR | 25,850 | $778K | 0.0% | $30.10 | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| GPN | GLOBAL PMTS INC | 4,939 | $778K | 0.0% | $157.52 * | $150.63 | +10.7% | COM | 37940X102 |
| AIVL | WISDOMTREE TR | 8,250 | $775K | 0.0% | $93.94 | $93.94 | — | US DIVID EX FNCL | 97717W406 |
| EQT | EQT CORP | 37,000 | $757K | 0.0% | $20.46 * | $24.19 | -24.9% | COM | 26884L109 |
| EWH | ISHARES INC | 31,500 | $755K | 0.0% | $23.97 | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| SCHH | SCHWAB STRATEGIC TR | 16,445 | $751K | 0.0% | $45.67 | $42.42 | — | US REIT ETF | 808524847 |
| EIRL | ISHARES TR | 12,900 | $751K | 0.0% | $58.22 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $740K | 0.0% | $40.66 | $35.59 | — | COM UNIT | 16411Q101 |
| EWS | ISHARES INC | 32,500 | $740K | 0.0% | $22.77 | $23.03 | — | MSCI SINGPOR ETF | 46434G780 |
| — | DCP MIDSTREAM LP | 26,225 | $740K | 0.0% | $28.22 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $725K | 0.0% | $208.93 * | $119.92 | +55.5% | COM | 00751Y106 |
| KHC | KRAFT HEINZ CO | 19,439 | $716K | 0.0% | $36.83 * | $33.99 | -10.2% | COM | 500754106 |
| DEO | DIAGEO PLC | 3,665 | $707K | 0.0% | $192.91 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| UUUU | ENERGY FUELS INC | 100,000 | $702K | 0.0% | $7.02 * | $2.70 | +110.7% | COM NEW | 292671708 |
| ETN | EATON CORP PLC | 4,700 | $702K | 0.0% | $149.36 | $58.11 | +156.8% | SHS | G29183103 |
| — | CDK GLOBAL INC | 16,200 | $689K | 0.0% | $42.53 | $51.34 | — | COM | 12508E101 |
| CTVA | CORTEVA INC | 16,331 | $687K | 0.0% | $42.07 | $25.02 | +64.8% | COM | 22052L104 |
| CMI | CUMMINS INC | 3,046 | $684K | 0.0% | $224.56 * | $111.69 | +88.4% | COM | 231021106 |
| CAT | CATERPILLAR INC | 3,410 | $655K | 0.0% | $192.08 | $99.51 | +93.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 12,325 | $650K | 0.0% | $52.74 * | $29.79 | +72.1% | COM | 37045V100 |
| LQD | ISHARES TR | 4,888 | $650K | 0.0% | $132.98 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $644K | 0.0% | $63.92 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,282 | $638K | 0.0% | $36.92 | $42.53 | — | PARTNERSHIP UNIT | G16258108 |
| EWG | ISHARES INC | 19,210 | $632K | 0.0% | $32.90 | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| LULU | LULULEMON ATHLETICA INC | 1,553 | $628K | 0.0% | $404.38 | $232.78 | +72.1% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 2,304 | $625K | 0.0% | $271.27 * | $174.21 | +44.0% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINL INC | 6,750 | $623K | 0.0% | $92.30 * | $58.88 | +42.6% | COM | 754730109 |
| ABT | ABBOTT LABS | 5,204 | $615K | 0.0% | $118.18 * | $48.56 | +133.7% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 3,365 | $614K | 0.0% | $182.47 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $611K | 0.0% | $157.43 * | $79.67 | +90.1% | COM | 57164Y107 |
| — | INVESTORS BANCORP INC NEW | 40,400 | $610K | 0.0% | $15.10 | $12.73 | — | COM | 46146L101 |
| EWW | ISHARES INC | 12,460 | $601K | 0.0% | $48.23 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| UNH | UNITEDHEALTH GROUP INC | 1,507 | $589K | 0.0% | $390.84 | $215.47 | +78.6% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 6,003 | $586K | 0.0% | $97.62 * | $60.52 | +44.6% | COM NEW | 16411R208 |
| SLYV | SPDR SER TR | 7,075 | $580K | 0.0% | $81.98 | $40.89 | — | S&P 600 SMCP VAL | 78464A300 |
| EWT | ISHARES INC | 9,342 | $579K | 0.0% | $61.98 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $573K | 0.0% | $44.47 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| PFFV | GLOBAL X FDS | 20,165 | $567K | 0.0% | $28.12 | $27.85 | — | RATE PREFERRED | 37954Y376 |
| META | FACEBOOK INC | 1,648 | $559K | 0.0% | $339.20 * | $176.93 | +102.2% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $558K | 0.0% | $360.00 * | $174.12 | +93.2% | COM | 666807102 |
| SPTM | SPDR SER TR | 10,466 | $555K | 0.0% | $53.03 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| SAM | BOSTON BEER INC | 1,082 | $552K | 0.0% | $510.17 * | $226.09 | +200.6% | CL A | 100557107 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $549K | 0.0% | $127.02 * | $40.17 | +162.7% | COM | 698813102 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 10,907 | $547K | 0.0% | $50.15 | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| TREX | TREX CO INC | 5,367 | $547K | 0.0% | $101.92 * | $55.63 | +88.0% | COM | 89531P105 |
| NOK | NOKIA CORP | 100,000 | $545K | 0.0% | $5.45 | $3.94 | — | SPONSORED ADR | 654902204 |
| DG | DOLLAR GEN CORP NEW | 2,523 | $535K | 0.0% | $212.05 | $122.87 | +71.3% | COM | 256677105 |
| AVA | AVISTA CORP | 13,650 | $534K | 0.0% | $39.12 * | $25.96 | +31.0% | COM | 05379B107 |
| ADI | ANALOG DEVICES INC | 3,157 | $529K | 0.0% | $167.56 * | $99.37 | +56.3% | COM | 032654105 |
| MET | METLIFE INC | 8,560 | $528K | 0.0% | $61.68 * | $30.73 | +71.5% | COM | 59156R108 |
| PLOW | DOUGLAS DYNAMICS INC | 14,340 | $521K | 0.0% | $36.33 * | $33.43 | +15.3% | COM | 25960R105 |
| CASY | CASEYS GEN STORES INC | 2,743 | $517K | 0.0% | $188.48 | $100.13 | +90.7% | COM | 147528103 |
| WELL | WELLTOWER INC | 6,138 | $506K | 0.0% | $82.44 * | $52.93 | +45.1% | COM | 95040Q104 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $496K | 0.0% | $25.70 | $20.93 | — | FTSE GERMANY | 35473P785 |
| EWJ | ISHARES INC | 7,023 | $493K | 0.0% | $70.20 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| ROKU | ROKU INC | 1,558 | $488K | 0.0% | $313.22 * | $162.47 | +131.9% | COM CL A | 77543R102 |
| BIZD | VANECK ETF TRUST | 27,850 | $478K | 0.0% | $17.16 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| SLV | ISHARES SILVER TR | 23,200 | $476K | 0.0% | $20.52 | $13.97 | — | ISHARES | 46428Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,849 | $464K | 0.0% | $33.50 * | $25.51 | +9.3% | COM | 42250P103 |
| — | ETF MANAGERS TR | 32,275 | $464K | 0.0% | $14.38 | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $458K | 0.0% | $45.80 * | $27.90 | +53.2% | COM | 682189105 |
| IBB | ISHARES TR | 2,825 | $457K | 0.0% | $161.77 | $125.73 | — | ISHARES BIOTECH | 464287556 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $454K | 0.0% | $31.66 * | $20.40 | +24.0% | COM | 706327103 |
| AXP | AMERICAN EXPRESS CO | 2,690 | $451K | 0.0% | $167.66 * | $91.89 | +72.2% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 6,220 | $451K | 0.0% | $72.51 * | $51.53 | +24.3% | COM | 209115104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $435K | 0.0% | $1208.33 * | $164.19 | -10.5% | COM | 88262P102 |
| CMCSA | COMCAST CORP NEW | 7,647 | $428K | 0.0% | $55.97 * | $32.76 | +56.9% | CL A | 20030N101 |
| — | HEALTHCARE RLTY TR | 14,135 | $421K | 0.0% | $29.78 | $28.86 | — | COM | 421946104 |
| ASHR | DBX ETF TR | 11,000 | $419K | 0.0% | $38.09 | $32.20 | — | XTRACK HRVST CSI | 233051879 |
| CALM | CAL MAINE FOODS INC | 11,600 | $419K | 0.0% | $36.12 * | $31.98 | -13.3% | COM NEW | 128030202 |
| EWA | ISHARES INC | 16,815 | $417K | 0.0% | $24.80 | $20.71 | — | MSCI AUST ETF | 464286103 |
| STZ | CONSTELLATION BRANDS INC | 1,954 | $412K | 0.0% | $210.85 * | $175.72 | +15.4% | CL A | 21036P108 |
| BCH | BANCO DE CHILE | 22,054 | $408K | 0.0% | $18.50 | $22.69 | — | SPONSORED ADS | 059520106 |
| NWSA | NEWS CORP NEW | 17,205 | $405K | 0.0% | $23.54 * | $11.96 | +90.1% | CL A | 65249B109 |
| BP | BP PLC | 14,791 | $404K | 0.0% | $27.31 | $24.66 | — | SPONSORED ADR | 055622104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,650 | $397K | 0.0% | $37.28 | $29.64 | — | COM UT REP LP | 86765K109 |
| GLW | CORNING INC | 10,700 | $390K | 0.0% | $36.45 * | $23.21 | +52.0% | COM | 219350105 |
| SPYG | SPDR SER TR | 6,084 | $389K | 0.0% | $63.94 | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| — | REDFIN CORP | 7,682 | $385K | 0.0% | $50.12 | $28.48 | — | COM | 75737F108 |
| CMP | COMPASS MINERALS INTL INC | 5,929 | $382K | 0.0% | $64.43 * | $45.53 | +37.4% | COM | 20451N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,729 | $379K | 0.0% | $138.88 * | $98.66 | +13.6% | COM | 459200101 |
| BFOR | ALPS ETF TR | 6,335 | $373K | 0.0% | $58.88 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| QCOM | QUALCOMM INC | 2,848 | $367K | 0.0% | $128.86 | $70.96 | +81.6% | COM | 747525103 |
| ICF | ISHARES TR | 5,600 | $366K | 0.0% | $65.36 | $79.55 | — | COHEN STEER REIT | 464287564 |
| SLYG | SPDR SER TR | 4,200 | $366K | 0.0% | $87.14 | $56.73 | — | S&P 600 SMCP GRW | 78464A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $360K | 0.0% | $82.57 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $358K | 0.0% | $220.31 * | $180.55 | +15.1% | COM | 502431109 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $354K | 0.0% | $39.33 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| IRM | IRON MTN INC NEW | 8,125 | $353K | 0.0% | $43.45 * | $21.03 | +79.3% | COM | 46284V101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,298 | $348K | 0.0% | $80.97 | $62.15 | — | FTSE PACIFIC ETF | 922042866 |
| — | JACOBS ENGR GROUP INC | 2,626 | $348K | 0.0% | $132.52 | $75.15 | — | COM | 469814107 |
| IWP | ISHARES TR | 3,090 | $346K | 0.0% | $111.97 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| ALLE | ALLEGION PLC | 2,608 | $345K | 0.0% | $132.29 | $75.18 | +74.3% | ORD SHS | G0176J109 |
| EIS | ISHARES INC | 4,800 | $344K | 0.0% | $71.67 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| EPU | ISHARES TR | 12,860 | $339K | 0.0% | $26.36 | $33.84 | — | MSCI PERU ETF | 464289842 |
| IR | INGERSOLL RAND INC | 6,698 | $338K | 0.0% | $50.46 | $33.31 | +52.0% | COM | 45687V106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $331K | 0.0% | $56.10 * | $32.94 | +66.7% | COM | 74112D101 |
| NVS | NOVARTIS AG | 3,845 | $314K | 0.0% | $81.66 | $89.50 | — | SPONSORED ADR | 66987V109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,315 | $308K | 0.0% | $33.06 | $34.23 | — | NASDAQNXTGEN100 | 46138G631 |
| THD | ISHARES INC | 4,125 | $308K | 0.0% | $74.67 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| WY | WEYERHAEUSER CO MTN BE | 8,624 | $307K | 0.0% | $35.60 * | $22.32 | +29.7% | COM NEW | 962166104 |
| EEM | ISHARES TR | 6,040 | $304K | 0.0% | $50.33 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| SIVR | ABERDEEN STD SILVER ETF TR | 14,120 | $302K | 0.0% | $21.39 | $25.18 | — | PHYSCL SILVR SHS | 003264108 |
| EWC | ISHARES INC | 8,325 | $302K | 0.0% | $36.28 | $27.29 | — | MSCI CDA ETF | 464286509 |
| — | VICARIOUS SURGICAL INC | 20,000 | $299K | 0.0% | $14.95 | $14.95 | — | COM CL A | 92561V109 |
| IAU | ISHARES GOLD TR | 8,886 | $297K | 0.0% | $33.42 | $33.76 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 1,491 | $297K | 0.0% | $199.20 * | $139.25 | +40.1% | COM | 58155Q103 |
| SM | SM ENERGY CO | 11,169 | $295K | 0.0% | $26.41 * | $30.29 | -38.4% | COM | 78454L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,494 | $295K | 0.0% | $65.64 | $54.01 | — | FTSE EUROPE ETF | 922042874 |
| SDOG | ALPS ETF TR | 5,750 | $294K | 0.0% | $51.13 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,882 | $289K | 0.0% | $153.56 * | $27.15 | +151.4% | COM | 595017104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $287K | 0.0% | $236.21 | $170.91 | — | DJ INTERNT IDX | 33733E302 |
| ABNB | AIRBNB INC | 1,711 | $287K | 0.0% | $167.74 * | $152.75 | 0.0% | COM CL A | 009066101 |
| ONEQ | FIDELITY COMWLTH TR | 5,011 | $282K | 0.0% | $56.28 | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| — | HANESBRANDS INC | 16,160 | $277K | 0.0% | $17.14 | $35.47 | — | COM | 410345102 |
| XME | SPDR SER TR | 6,529 | $273K | 0.0% | $41.81 | $39.98 | — | S&P METALS MNG | 78464A755 |
| SLRC | SLR INVESTMENT CORP | 14,052 | $269K | 0.0% | $19.14 * | $10.14 | +18.8% | COM | 83413U100 |
| SNY | SANOFI | 5,555 | $268K | 0.0% | $48.24 | $51.13 | — | SPONSORED ADR | 80105N105 |
| — | IKONICS CORP | 9,400 | $265K | 0.0% | $28.19 | $28.19 | — | COM | 45172K102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,485 | $263K | 0.0% | $105.84 | $105.66 | — | TREAS COLATERL | 46138G888 |
| MPC | MARATHON PETE CORP | 4,231 | $262K | 0.0% | $61.92 * | $44.61 | +16.1% | COM | 56585A102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,100 | $259K | 0.0% | $42.46 | $34.03 | — | COM | 83001A102 |
| XRAY | DENTSPLY SIRONA INC | 4,419 | $257K | 0.0% | $58.16 * | $49.32 | +25.0% | COM | 24906P109 |
| DD | DUPONT DE NEMOURS INC | 3,786 | $257K | 0.0% | $67.88 * | $27.04 | +4.9% | COM | 26614N102 |
| CM | CANADIAN IMP BK COMM | 2,310 | $257K | 0.0% | $111.26 * | $37.28 | +27.3% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW | 16,430 | $254K | 0.0% | $15.46 | $17.10 | — | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 970 | $252K | 0.0% | $259.79 * | $209.10 | +35.4% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 5,434 | $252K | 0.0% | $46.37 * | $37.70 | +10.3% | COM | 949746101 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $252K | 0.0% | $10.08 | $10.20 | — | COM SR A | 53073L104 |
| IJH | ISHARES TR | 949 | $250K | 0.0% | $263.44 | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| FINX | GLOBAL X FDS | 5,200 | $250K | 0.0% | $48.08 | $46.73 | — | FINTECH ETF | 37954Y814 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $246K | 0.0% | $24.60 * | $24.48 | -11.2% | COM | 05370A108 |
| NUE | NUCOR CORP | 2,480 | $244K | 0.0% | $98.39 | $87.00 | +14.1% | COM | 670346105 |
| TIP | ISHARES TR | 1,900 | $243K | 0.0% | $127.89 | $113.19 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $243K | 0.0% | $32.84 | $29.32 | — | SCHWB FDT INT LG | 808524755 |
| EVRG | EVERGY INC | 3,892 | $242K | 0.0% | $62.18 * | $44.68 | +22.8% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 3,337 | $242K | 0.0% | $72.52 * | $47.57 | +33.6% | COM | 681919106 |
| ITOT | ISHARES TR | 2,446 | $241K | 0.0% | $98.53 | $69.39 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 1,255 | $241K | 0.0% | $192.03 * | $134.60 | +24.8% | COM | 882508104 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 24,000 | $238K | 0.0% | $9.92 | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| FATE | FATE THERAPEUTICS INC | 4,000 | $237K | 0.0% | $59.25 * | $62.10 | +26.3% | COM | 31189P102 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $237K | 0.0% | $53.86 | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| IGV | ISHARES TR | 585 | $233K | 0.0% | $398.29 | $389.74 | — | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 1,600 | $233K | 0.0% | $145.63 | $145.63 | — | S&P 500 VAL ETF | 464287408 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,684 | $232K | 0.0% | $49.53 | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| BAC | BK OF AMERICA CORP | 5,422 | $230K | 0.0% | $42.42 * | $36.09 | 0.0% | COM | 060505104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,139 | $229K | 0.0% | $17.43 | $17.58 | — | UNIT | 38150K103 |
| PCG | PG&E CORP | 23,366 | $224K | 0.0% | $9.59 * | $13.49 | -30.8% | COM | 69331C108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,270 | $221K | 0.0% | $51.76 * | $41.98 | +20.8% | COM | 14448C104 |
| — | ALLEGHANY CORP MD | 350 | $219K | 0.0% | $625.71 | $602.86 | — | COM | 017175100 |
| — | STORE CAP CORP | 6,816 | $218K | 0.0% | $31.98 | $33.85 | — | COM | 862121100 |
| STM | STMICROELECTRONICS N V | 5,000 | $218K | 0.0% | $43.60 | $43.60 | — | NY REGISTRY | 861012102 |
| FLO | FLOWERS FOODS INC | 9,200 | $217K | 0.0% | $23.59 * | $15.17 | +29.0% | COM | 343498101 |
| LOW | LOWES COS INC | 1,071 | $217K | 0.0% | $202.61 * | $156.97 | +16.9% | COM | 548661107 |
| — | II-VI INC | 3,617 | $215K | 0.0% | $59.44 | $76.03 | — | COM | 902104108 |
| XLK | SELECT SECTOR SPDR TR | 1,436 | $214K | 0.0% | $149.03 | $147.63 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 750 | $214K | 0.0% | $285.33 * | $263.53 | +16.1% | COM | 052769106 |
| BCS | BARCLAYS PLC | 20,500 | $212K | 0.0% | $10.34 | $8.44 | — | ADR | 06738E204 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $212K | 0.0% | $151.43 * | $121.23 | +5.2% | COM | 237194105 |
| PH | PARKER-HANNIFIN CORP | 741 | $207K | 0.0% | $279.35 | $231.36 | +21.2% | COM | 701094104 |
| IVV | ISHARES TR | 475 | $205K | 0.0% | $431.58 | $431.58 | — | CORE S&P500 ETF | 464287200 |
| — | CRUCIBLE ACQUISITION CORP | 21,000 | $205K | 0.0% | $9.76 | $10.05 | — | COM CL A | 22877P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,350 | $201K | 0.0% | $60.00 * | $55.76 | -5.0% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 5,240 | $200K | 0.0% | $38.17 | $38.17 | — | SPONSORED ADR | 37733W105 |
| — | CM LIFE SCIENCES III INC | 20,000 | $198K | 0.0% | $9.90 | $10.30 | — | CLASS A COM | 125841106 |
| — | COLICITY INC | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $195K | 0.0% | $8.13 | $13.48 | — | COM UNIT RP IN | 292480100 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 65413D105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 20,000 | $194K | 0.0% | $9.70 | $9.80 | — | CLASS A COM | 76155Y108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,628 | $165K | 0.0% | $8.41 | $9.88 | — | COM | 035710409 |
| — | SHAPEWAYS HOLDINGS INC | 20,000 | $154K | 0.0% | $7.70 | $7.70 | — | COMMON STOCK | 81947T102 |
| — | VECTOR GROUP LTD | 12,000 | $153K | 0.0% | $12.75 | $16.30 | — | COM | 92240M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,385 | $149K | 0.0% | $7.69 | $8.03 | — | TR UNIT | 85207K107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $127K | 0.0% | $10.88 | $9.99 | — | UT LTD PART | 01877R108 |
| GOSS | GOSSAMER BIO INC | 10,000 | $126K | 0.0% | $12.60 * | $8.67 | +6.2% | COM | 38341P102 |
| GEL | GENESIS ENERGY L P | 12,200 | $122K | 0.0% | $10.00 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,000 | $117K | 0.0% | $9.75 | $9.75 | — | COM CL A | 29429X109 |
| — | PROSPECTOR CAPITAL CORP | 12,000 | $117K | 0.0% | $9.75 | $9.75 | — | CL A | G7273A105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,000 | $116K | 0.0% | $9.67 | $9.73 | -1.4% | COM | 00973N102 |
| — | PRECISION BIOSCIENCES INC | 10,000 | $115K | 0.0% | $11.50 | $12.50 | — | COM | 74019P108 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,007 | $113K | 0.0% | $5.95 | $6.38 | — | BEN UNIT CTF | 02364V107 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $107K | 0.0% | $4.12 | $5.08 | — | UNIT BEN INT | 055630107 |
| — | ARIES I ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | ALTIMAR ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | SHS CL A | G03709105 |
| — | SVF INVESTMENT CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | CL A SHS | G8601L102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 204833107 |
| — | CATALYST PARTNRS ACQUISITN C | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G19550105 |
| — | LOGICBIO THERAPEUTICS INC | 20,000 | $92,000 | 0.0% | $4.60 | $5.88 | — | COM | 54142F102 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $79,000 | 0.0% | $7.90 | $9.40 | — | COM | 438083107 |
| — | GABELLI EQUITY TR INC | 10,450 | $69,000 | 0.0% | $6.60 | $6.60 | — | COM | 362397101 |
| RBOTW | VICARIOUS SURGICAL INC | 26,200 | $58,000 | 0.0% | $2.21 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,000 | $55,000 | 0.0% | $5.50 * | $7.09 | -12.5% | COM | 483347100 |
| — | SUNDIAL GROWERS INC | 80,000 | $54,000 | 0.0% | $0.68 | $1.13 | — | COM | 86730L109 |
| — | MIND MEDICINE MINDMED INC | 17,300 | $40,000 | 0.0% | $2.31 | $3.47 | — | COM SUB VTG | 60255C109 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | 81947T110 |
| — | ALTIMAR ACQUISITION CORP II | 13,890 | $15,000 | 0.0% | $1.08 | $1.13 | — | *W EXP 02/09/202 | G03709121 |