Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,596,889 | $366M | 24.6% | $42.53 * | $22.18 | +67.4% | COM | 466313103 |
| NKE | NIKE INC | 234,695 | $33.2M | 2.2% | $141.47 * | $62.98 | +95.6% | CL B | 654106103 |
| CTAS | CINTAS CORP | 89,625 | $31.68M | 2.1% | $353.46 * | $31.36 | +163.4% | COM | 172908105 |
| AAPL | APPLE INC | 221,659 | $29.41M | 2.0% | $132.69 * | $88.03 | +32.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 107,420 | $28.53M | 1.9% | $265.62 * | $117.29 | +106.7% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,347,135 | $26.39M | 1.8% | $19.59 | $37.14 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,124 | $21.13M | 1.4% | $231.87 * | $163.85 | +34.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 61,916 | $19.43M | 1.3% | $313.75 | $182.77 | — | UNIT SER 1 | 46090E103 |
| VLY | VALLEY NATL BANCORP | 1,812,763 | $17.67M | 1.2% | $9.75 * | $11.36 | -23.4% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 135,530 | $17.22M | 1.2% | $127.07 * | $64.86 | +51.3% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 391,467 | $16.61M | 1.1% | $42.44 | $56.25 | — | COM UNIT RP LP | 559080106 |
| SHOP | SHOPIFY INC | 13,041 | $14.76M | 1.0% | $1131.97 * | $14.37 | +630.5% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 284,291 | $14.44M | 1.0% | $50.79 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 83,831 | $14.12M | 0.9% | $168.40 * | $68.18 | +100.8% | CL B | 911312106 |
| IJK | ISHARES TR | 194,143 | $14.02M | 0.9% | $72.22 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| MSCI | MSCI INC | 28,561 | $12.75M | 0.9% | $446.52 * | $145.70 | +155.6% | COM | 55354G100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $12.6M | 0.8% | $52.76 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| IJT | ISHARES TR | 109,922 | $12.55M | 0.8% | $114.18 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 174,973 | $12.09M | 0.8% | $69.09 | $54.30 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 129,015 | $11.13M | 0.7% | $86.30 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 49,875 | $11.09M | 0.7% | $222.42 * | $71.77 | +187.1% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 13,691 | $10.97M | 0.7% | $800.96 * | $14.85 | +408.5% | COM CL A | 88339J105 |
| VBR | VANGUARD INDEX FDS | 70,799 | $10.07M | 0.7% | $142.21 | $111.10 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 39,017 | $9.885M | 0.7% | $253.35 | $125.12 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE GROUP INC | 142,132 | $9.212M | 0.6% | $64.81 * | $39.22 | +24.5% | COM CL A | 09260D107 |
| INTC | INTEL CORP | 176,589 | $8.798M | 0.6% | $49.82 * | $34.44 | +27.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 22,655 | $8.47M | 0.6% | $373.87 | $268.83 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 106,139 | $8.189M | 0.6% | $77.15 * | $56.84 | +15.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,509 | $8.172M | 0.5% | $3257.07 * | $71.82 | +122.2% | COM | 023135106 |
| — | DRAFTKINGS INC | 171,691 | $7.994M | 0.5% | $46.56 | $34.23 | — | COM CL A | 26142R104 |
| V | VISA INC | 36,499 | $7.983M | 0.5% | $218.72 * | $121.06 | +62.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $7.652M | 0.5% | $347818.18 * | $241906.36 | +36.7% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 41,738 | $7.562M | 0.5% | $181.18 * | $102.87 | +36.3% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 27,659 | $7.403M | 0.5% | $267.65 | $149.35 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,703 | $7.382M | 0.5% | $109.04 | $30.57 | — | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 84,602 | $7.299M | 0.5% | $86.27 * | $30.97 | +56.1% | COM | 693718108 |
| IJR | ISHARES TR | 77,952 | $7.164M | 0.5% | $91.90 | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 26,821 | $7.073M | 0.5% | $263.71 * | $156.92 | +25.5% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $7.032M | 0.5% | $661.52 * | $290.99 | +118.7% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 46,844 | $6.518M | 0.4% | $139.14 * | $74.24 | +65.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,710 | $6.499M | 0.4% | $1751.75 * | $46.80 | +78.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 103,150 | $6.399M | 0.4% | $62.04 | $41.04 | — | CORE MSCI EMKT | 46434G103 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $6.336M | 0.4% | $436.51 * | $151.94 | +171.5% | COM | 902252105 |
| VO | VANGUARD INDEX FDS | 30,539 | $6.315M | 0.4% | $206.78 | $139.18 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 52,893 | $6.292M | 0.4% | $118.96 | $91.52 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 16,636 | $5.938M | 0.4% | $356.94 * | $143.54 | +125.3% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 185,438 | $5.932M | 0.4% | $31.99 * | $21.96 | -1.2% | COM | 29250N105 |
| VRP | INVESCO EXCH TRADED FD TR II | 220,720 | $5.728M | 0.4% | $25.95 | $24.72 | — | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 198,634 | $5.713M | 0.4% | $28.76 * | $13.81 | +11.4% | COM | 00206R102 |
| BA | BOEING CO | 26,432 | $5.658M | 0.4% | $214.06 * | $248.01 | -22.5% | COM | 097023105 |
| ET | ENERGY TRANSFER LP | 910,176 | $5.625M | 0.4% | $6.18 | $20.36 | — | COM UT LTD PTN | 29273V100 |
| VOT | VANGUARD INDEX FDS | 26,519 | $5.624M | 0.4% | $212.07 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| ICSH | ISHARES TR | 109,668 | $5.54M | 0.4% | $50.52 | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 3,018 | $5.289M | 0.4% | $1752.49 * | $47.53 | +75.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,431 | $5.261M | 0.4% | $157.37 * | $87.45 | +45.8% | COM | 478160104 |
| — | HILL ROM HLDGS INC | 53,586 | $5.25M | 0.4% | $97.97 | $77.44 | — | COM | 431475102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,690 | $5.209M | 0.3% | $67.05 * | $42.41 | +52.0% | COM UNIT PART IN | 65341B106 |
| CHE | CHEMED CORP NEW | 9,524 | $5.073M | 0.3% | $532.65 * | $203.17 | +137.7% | COM | 16359R103 |
| EQR | EQUITY RESIDENTIAL | 85,503 | $5.069M | 0.3% | $59.28 * | $43.48 | +6.4% | SH BEN INT | 29476L107 |
| SCHC | SCHWAB STRATEGIC TR | 132,222 | $4.978M | 0.3% | $37.65 | $31.53 | — | INTL SCEQT ETF | 808524888 |
| — | BROOKFIELD ASSET MGMT INC | 120,433 | $4.97M | 0.3% | $41.27 | $43.24 | — | CL A LTD VT SH | 112585104 |
| PFXF | VANECK VECTORS ETF TR | 239,427 | $4.925M | 0.3% | $20.57 | $19.71 | — | PFD SECS EX FINL | 92189F429 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,103 | $4.901M | 0.3% | $132.09 * | $56.47 | +103.9% | COM | 49338L103 |
| SCHA | SCHWAB STRATEGIC TR | 54,073 | $4.812M | 0.3% | $88.99 | $56.25 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,104 | $4.764M | 0.3% | $121.83 | $102.61 | — | FTSE SMCAP ETF | 922042718 |
| PFFD | GLOBAL X FDS | 180,672 | $4.661M | 0.3% | $25.80 | $24.09 | — | US PFD ETF | 37954Y657 |
| SCHM | SCHWAB STRATEGIC TR | 68,053 | $4.64M | 0.3% | $68.18 | $52.75 | — | US MID-CAP ETF | 808524508 |
| AXON | AXON ENTERPRISE INC | 37,176 | $4.555M | 0.3% | $122.53 * | $39.97 | +187.0% | COM | 05464C101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 89,580 | $4.531M | 0.3% | $50.58 | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 43,359 | $4.424M | 0.3% | $102.03 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 113,426 | $4.353M | 0.3% | $38.38 * | $36.69 | -32.1% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 36,508 | $4.343M | 0.3% | $118.96 | $93.10 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 43,317 | $4.317M | 0.3% | $99.66 * | $52.16 | +67.6% | COM | 74340W103 |
| VV | VANGUARD INDEX FDS | 23,965 | $4.212M | 0.3% | $175.76 | $124.47 | — | LARGE CAP ETF | 922908637 |
| EL | LAUDER ESTEE COS INC | 14,720 | $3.918M | 0.3% | $266.17 * | $96.45 | +131.9% | CL A | 518439104 |
| ORCL | ORACLE CORP | 59,823 | $3.87M | 0.3% | $64.69 * | $39.26 | +41.4% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 46,350 | $3.791M | 0.3% | $81.79 * | $52.04 | +24.6% | COM | 58933Y105 |
| — | TC PIPELINES LP | 128,535 | $3.785M | 0.3% | $29.45 | $42.92 | — | UT COM LTD PRT | 87233Q108 |
| MMM | 3M CO | 21,502 | $3.758M | 0.3% | $174.77 * | $101.93 | +15.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 9,928 | $3.741M | 0.3% | $376.81 * | $170.99 | +103.2% | COM | 22160K105 |
| WMT | WALMART INC | 25,082 | $3.616M | 0.2% | $144.17 * | $25.25 | +79.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 20,225 | $3.607M | 0.2% | $178.34 | $120.87 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,852 | $3.6M | 0.2% | $50.10 | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,900 | $3.562M | 0.2% | $115.28 * | $78.16 | +24.2% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 18,163 | $3.536M | 0.2% | $194.68 | $141.82 | — | SMALL CP ETF | 922908751 |
| GVIP | GOLDMAN SACHS ETF TR | 38,702 | $3.529M | 0.2% | $91.18 | $56.34 | — | HEDGE IND ETF | 381430545 |
| KKR | KKR & CO INC | 87,139 | $3.528M | 0.2% | $40.49 * | $21.12 | +70.9% | COM | 48251W104 |
| PEP | PEPSICO INC | 23,606 | $3.501M | 0.2% | $148.31 * | $79.07 | +53.3% | COM | 713448108 |
| GAP | GAP INC | 172,959 | $3.492M | 0.2% | $20.19 * | $24.26 | -28.6% | COM | 364760108 |
| ABBV | ABBVIE INC | 31,970 | $3.426M | 0.2% | $107.16 * | $49.27 | +60.2% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,583 | $3.394M | 0.2% | $138.06 | $79.31 | — | SHS | 337345102 |
| SCHF | SCHWAB STRATEGIC TR | 91,291 | $3.287M | 0.2% | $36.01 | $31.32 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 50,566 | $3.243M | 0.2% | $64.13 | $53.01 | — | US DIVIDEND EQ | 808524797 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,323 | $3.224M | 0.2% | $122.48 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| DLR | DIGITAL RLTY TR INC | 22,983 | $3.206M | 0.2% | $139.49 * | $76.94 | +55.2% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 43,040 | $3.154M | 0.2% | $73.28 * | $24.42 | +30.7% | CL C | 24703L202 |
| IDA | IDACORP INC | 32,839 | $3.154M | 0.2% | $96.04 * | $79.23 | +14.9% | COM | 451107106 |
| ATO | ATMOS ENERGY CORP | 32,915 | $3.141M | 0.2% | $95.43 * | $62.51 | +35.5% | COM | 049560105 |
| IJS | ISHARES TR | 38,430 | $3.125M | 0.2% | $81.32 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| WTRG | ESSENTIAL UTILS INC | 65,858 | $3.114M | 0.2% | $47.28 * | $47.18 | -5.9% | COM | 29670G102 |
| SCHE | SCHWAB STRATEGIC TR | 97,788 | $2.997M | 0.2% | $30.65 | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 71,090 | $2.915M | 0.2% | $41.00 * | $24.27 | +10.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 14,113 | $2.85M | 0.2% | $201.94 * | $106.28 | +66.0% | COM | 189054109 |
| FNDA | SCHWAB STRATEGIC TR | 65,700 | $2.82M | 0.2% | $42.92 | $36.22 | — | SCHWAB FDT US SC | 808524763 |
| MELI | MERCADOLIBRE INC | 1,673 | $2.803M | 0.2% | $1675.43 * | $360.89 | +290.8% | COM | 58733R102 |
| IWN | ISHARES TR | 21,024 | $2.77M | 0.2% | $131.75 | $98.31 | — | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORP NEW | 21,128 | $2.763M | 0.2% | $130.77 * | $16.46 | +77.9% | CL A | 032095101 |
| IEP | ICAHN ENTERPRISES LP | 53,320 | $2.702M | 0.2% | $50.68 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| GSBD | GOLDMAN SACHS BDC INC | 140,623 | $2.689M | 0.2% | $19.12 * | $20.35 | -15.6% | SHS | 38147U107 |
| XBI | SPDR SER TR | 19,085 | $2.687M | 0.2% | $140.79 | $87.04 | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER PLC | 44,500 | $2.686M | 0.2% | $60.36 | $50.79 | — | SPON ADR NEW | 904767704 |
| MPLX | MPLX LP | 123,783 | $2.68M | 0.2% | $21.65 | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| SYK | STRYKER CORPORATION | 10,699 | $2.622M | 0.2% | $245.07 * | $127.46 | +68.3% | COM | 863667101 |
| EEMS | ISHARES INC | 49,223 | $2.599M | 0.2% | $52.80 | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| MCD | MCDONALDS CORP | 11,942 | $2.563M | 0.2% | $214.62 * | $113.83 | +69.8% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $2.532M | 0.2% | $734.76 * | $97.32 | +132.9% | COM | 824348106 |
| CG | CARLYLE GROUP INC | 79,535 | $2.501M | 0.2% | $31.45 * | $21.37 | +11.4% | COM | 14316J108 |
| — | BLACKROCK INC | 3,428 | $2.474M | 0.2% | $721.70 | $483.86 | — | COM | 09247X101 |
| — | ISHARES INC | 87,269 | $2.474M | 0.2% | $28.35 | $29.18 | — | MSCI FRNTR100ETF | 464286145 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 98,595 | $2.464M | 0.2% | $24.99 | $24.72 | — | VAR RATE INVT | 46090A879 |
| L | LOEWS CORP | 54,546 | $2.456M | 0.2% | $45.03 * | $43.43 | -9.2% | COM | 540424108 |
| GSLC | GOLDMAN SACHS ETF TR | 32,357 | $2.449M | 0.2% | $75.69 | $60.82 | — | ACTIVEBETA US LG | 381430503 |
| AMT | AMERICAN TOWER CORP NEW | 10,867 | $2.439M | 0.2% | $224.44 * | $111.21 | +79.6% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 42,934 | $2.429M | 0.2% | $56.58 * | $53.86 | -24.7% | COM | 91913Y100 |
| MAIN | MAIN STR CAP CORP | 74,621 | $2.407M | 0.2% | $32.26 * | $35.84 | -14.3% | COM | 56035L104 |
| DGS | WISDOMTREE TR | 50,255 | $2.398M | 0.2% | $47.72 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| GBDC | GOLUB CAP BDC INC | 168,266 | $2.379M | 0.2% | $14.14 * | $7.95 | +2.8% | COM | 38173M102 |
| PSK | SPDR SER TR | 53,459 | $2.374M | 0.2% | $44.41 | $41.34 | — | WELLS FG PFD ETF | 78464A292 |
| TSLA | TESLA INC | 3,310 | $2.336M | 0.2% | $705.74 * | $99.24 | +72.0% | COM | 88160R101 |
| IWC | ISHARES TR | 19,682 | $2.335M | 0.2% | $118.64 | $93.08 | — | MICRO-CAP ETF | 464288869 |
| SCHG | SCHWAB STRATEGIC TR | 17,917 | $2.301M | 0.2% | $128.43 | $72.18 | — | US LCAP GR ETF | 808524300 |
| VRSN | VERISIGN INC | 10,522 | $2.277M | 0.2% | $216.40 * | $113.67 | +78.5% | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 9,414 | $2.237M | 0.2% | $237.62 * | $133.51 | +53.4% | COM | 655844108 |
| — | VARIAN MED SYS INC | 12,700 | $2.223M | 0.1% | $175.04 | $112.80 | — | COM | 92220P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,034 | $2.219M | 0.1% | $71.50 * | $54.61 | +7.0% | COM | 75513E101 |
| OMCL | OMNICELL COM | 18,340 | $2.201M | 0.1% | $120.01 * | $51.88 | +89.1% | COM | 68213N109 |
| MTN | VAIL RESORTS INC | 7,834 | $2.185M | 0.1% | $278.91 * | $200.50 | +28.8% | COM | 91879Q109 |
| TDOC | TELADOC HEALTH INC | 10,913 | $2.182M | 0.1% | $199.95 | $72.33 | +181.1% | COM | 87918A105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 155,925 | $2.155M | 0.1% | $13.82 | $25.98 | — | COM UNIT LP INT | 958669103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,993 | $2.068M | 0.1% | $159.16 * | $74.35 | +71.9% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 3,945 | $2.06M | 0.1% | $522.18 * | $4.35 | +206.7% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $2.049M | 0.1% | $207.75 * | $86.26 | +102.7% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 7,500 | $2.042M | 0.1% | $272.27 * | $85.76 | +226.7% | CL A COM | 922475108 |
| EXR | EXTRA SPACE STORAGE INC | 17,425 | $2.019M | 0.1% | $115.87 * | $76.22 | +22.6% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 14,616 | $2.016M | 0.1% | $137.93 * | $63.14 | +70.7% | COM | 695156109 |
| — | PHILLIPS 66 PARTNERS LP | 74,875 | $1.977M | 0.1% | $26.40 | $56.43 | — | COM UNIT REP INT | 718549207 |
| PAYC | PAYCOM SOFTWARE INC | 4,368 | $1.975M | 0.1% | $452.15 * | $106.60 | +266.4% | COM | 70432V102 |
| O | REALTY INCOME CORP | 31,604 | $1.965M | 0.1% | $62.18 * | $38.66 | +17.9% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 5,714 | $1.964M | 0.1% | $343.72 | $248.38 | — | S&P 500 ETF SHS | 922908363 |
| CACI | CACI INTL INC | 7,870 | $1.962M | 0.1% | $249.30 * | $123.11 | +87.1% | CL A | 127190304 |
| URI | UNITED RENTALS INC | 8,444 | $1.958M | 0.1% | $231.88 * | $107.14 | +91.0% | COM | 911363109 |
| AMGN | AMGEN INC | 8,401 | $1.932M | 0.1% | $229.97 * | $125.61 | +56.3% | COM | 031162100 |
| AIA | ISHARES TR | 21,697 | $1.891M | 0.1% | $87.15 | $53.38 | — | ASIA 50 ETF | 464288430 |
| VNQ | VANGUARD INDEX FDS | 22,004 | $1.869M | 0.1% | $84.94 | $75.70 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 33,652 | $1.868M | 0.1% | $55.51 * | $35.39 | +10.3% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 5,670 | $1.864M | 0.1% | $328.75 | $175.14 | +84.5% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,556 | $1.854M | 0.1% | $58.75 * | $34.89 | +26.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 7,349 | $1.839M | 0.1% | $250.24 * | $154.67 | +38.7% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 22,046 | $1.825M | 0.1% | $82.78 * | $55.53 | +8.7% | COM | 718172109 |
| PAYX | PAYCHEX INC | 19,514 | $1.818M | 0.1% | $93.16 * | $47.43 | +62.2% | COM | 704326107 |
| KO | COCA COLA CO | 33,002 | $1.81M | 0.1% | $54.85 * | $33.60 | +31.8% | COM | 191216100 |
| PFE | PFIZER INC | 48,717 | $1.793M | 0.1% | $36.80 * | $24.54 | +16.7% | COM | 717081103 |
| VTR | VENTAS INC | 36,231 | $1.777M | 0.1% | $49.05 * | $47.69 | -19.0% | COM | 92276F100 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1.769M | 0.1% | $116.38 * | $87.69 | +17.9% | COM | 231561101 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1.761M | 0.1% | $131.90 * | $88.87 | +24.0% | CL A | 571903202 |
| CB | CHUBB LIMITED | 11,413 | $1.757M | 0.1% | $153.95 * | $112.73 | +15.4% | COM | H1467J104 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1.742M | 0.1% | $21.79 | $15.14 | — | COM | 58463J304 |
| IWO | ISHARES TR | 5,990 | $1.717M | 0.1% | $286.64 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | HILLENBRAND INC | 43,092 | $1.715M | 0.1% | $39.80 | $36.20 | — | COM | 431571108 |
| SWK | STANLEY BLACK & DECKER INC | 9,475 | $1.692M | 0.1% | $178.58 * | $82.55 | +81.7% | COM | 854502101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,959 | $1.688M | 0.1% | $141.15 | $108.18 | — | DIV APP ETF | 921908844 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,834 | $1.674M | 0.1% | $93.87 * | $59.75 | +41.2% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 9,780 | $1.674M | 0.1% | $171.17 * | $113.36 | +29.1% | COM | 833034101 |
| — | SHELL MIDSTREAM PARTNERS L P | 164,650 | $1.66M | 0.1% | $10.08 | $30.77 | — | UNIT LTD INT | 822634101 |
| CBRE | CBRE GROUP INC | 26,000 | $1.631M | 0.1% | $62.73 * | $40.02 | +41.2% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.603M | 0.1% | $618.92 * | $206.42 | +121.4% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 18,973 | $1.602M | 0.1% | $84.44 * | $71.22 | -8.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 23,080 | $1.582M | 0.1% | $68.54 * | $26.80 | +82.2% | COM NEW | 617446448 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 129,915 | $1.576M | 0.1% | $12.13 * | $7.99 | -22.3% | COM STK | 05684B107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.562M | 0.1% | $167.96 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| ACN | ACCENTURE PLC IRELAND | 5,980 | $1.562M | 0.1% | $261.20 * | $106.03 | +110.4% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 6,657 | $1.537M | 0.1% | $230.88 * | $130.16 | +41.1% | COM | 74460D109 |
| STAG | STAG INDL INC | 48,000 | $1.503M | 0.1% | $31.31 | $24.77 | — | COM | 85254J102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 182,238 | $1.502M | 0.1% | $8.24 | $38.75 | — | UNIT LTD PARTN | 726503105 |
| LLY | LILLY ELI & CO | 8,793 | $1.485M | 0.1% | $168.88 * | $80.96 | +74.6% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 10,983 | $1.481M | 0.1% | $134.84 * | $79.91 | +45.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1.469M | 0.1% | $176.20 * | $99.03 | +48.9% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 70,862 | $1.421M | 0.1% | $20.05 * | $18.26 | -14.4% | COM | 969457100 |
| EWX | SPDR INDEX SHS FDS | 27,256 | $1.407M | 0.1% | $51.62 | $45.93 | — | S&P EMKTSC ETF | 78463X756 |
| MKL | MARKEL CORP | 1,356 | $1.401M | 0.1% | $1033.19 * | $880.19 | +13.3% | COM | 570535104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.377M | 0.1% | $59.87 * | $27.83 | +58.9% | COM NEW | 19239V302 |
| — | INDEXIQ ETF TR | 64,000 | $1.373M | 0.1% | $21.45 | $25.64 | — | US RL EST SMCP | 45409B628 |
| BFOR | ALPS ETF TR | 27,335 | $1.36M | 0.1% | $49.75 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,845 | $1.357M | 0.1% | $153.42 * | $78.69 | +77.1% | COM | 030420103 |
| CSCO | CISCO SYS INC | 30,309 | $1.356M | 0.1% | $44.74 * | $28.75 | +22.7% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 14,855 | $1.352M | 0.1% | $91.01 | $55.21 | — | US BRD MKT ETF | 808524102 |
| ILMN | ILLUMINA INC | 3,650 | $1.351M | 0.1% | $370.14 * | $303.32 | +5.1% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 8,993 | $1.338M | 0.1% | $148.78 * | $119.17 | +9.6% | COM | 369550108 |
| EWY | ISHARES INC | 15,480 | $1.332M | 0.1% | $86.05 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| WPC | WP CAREY INC | 18,790 | $1.326M | 0.1% | $70.57 | $70.08 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,983 | $1.321M | 0.1% | $47.21 | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| RVTY | PERKINELMER INC | 9,000 | $1.292M | 0.1% | $143.56 * | $66.65 | +97.4% | COM | 714046109 |
| ARCC | ARES CAPITAL CORP | 74,925 | $1.265M | 0.1% | $16.88 * | $7.35 | +30.4% | COM | 04010L103 |
| USB | US BANCORP DEL | 26,375 | $1.229M | 0.1% | $46.60 * | $35.94 | -5.8% | COM NEW | 902973304 |
| — | CDK GLOBAL INC | 23,200 | $1.202M | 0.1% | $51.81 | $51.34 | — | COM | 12508E101 |
| EMR | EMERSON ELEC CO | 14,895 | $1.197M | 0.1% | $80.36 * | $48.45 | +37.9% | COM | 291011104 |
| NOW | SERVICENOW INC | 2,170 | $1.194M | 0.1% | $550.23 * | $25.80 | +303.1% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 13,034 | $1.193M | 0.1% | $91.53 * | $57.23 | +32.3% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 9,036 | $1.175M | 0.1% | $130.04 | $52.91 | — | TECHNOLOGY | 81369Y803 |
| WDFC | WD-40 CO | 4,410 | $1.172M | 0.1% | $265.76 * | $141.23 | +58.0% | COM | 929236107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,696 | $1.164M | 0.1% | $91.68 * | $53.71 | +7.1% | SHS - A - | N53745100 |
| — | VANECK VECTORS ETF TR | 47,700 | $1.152M | 0.1% | $24.15 | $19.68 | — | RUSSIA ETF | 92189F403 |
| NVO | NOVO-NORDISK A S | 16,462 | $1.15M | 0.1% | $69.86 | $55.31 | — | ADR | 670100205 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $1.148M | 0.1% | $228.23 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| CL | COLGATE PALMOLIVE CO | 13,405 | $1.146M | 0.1% | $85.49 * | $53.07 | +38.3% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 8,983 | $1.145M | 0.1% | $127.46 * | $42.81 | +27.3% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 7,825 | $1.136M | 0.1% | $145.18 * | $93.73 | +37.9% | SHS | G8994E103 |
| DOV | DOVER CORP | 8,935 | $1.128M | 0.1% | $126.25 * | $60.86 | +82.6% | COM | 260003108 |
| GIS | GENERAL MLS INC | 18,688 | $1.099M | 0.1% | $58.81 * | $36.83 | +38.1% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,806 | $1.093M | 0.1% | $92.58 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 5,945 | $1.082M | 0.1% | $182.00 * | $92.97 | +65.6% | COM | 149123101 |
| SAM | BOSTON BEER INC | 1,082 | $1.076M | 0.1% | $994.45 * | $226.09 | +324.5% | CL A | 100557107 |
| GPN | GLOBAL PMTS INC | 4,939 | $1.064M | 0.1% | $215.43 * | $150.63 | +18.4% | COM | 37940X102 |
| SYY | SYSCO CORP | 14,285 | $1.061M | 0.1% | $74.27 * | $42.23 | +42.1% | COM | 871829107 |
| — | DCP MIDSTREAM LP | 57,225 | $1.06M | 0.1% | $18.52 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| SO | SOUTHERN CO | 17,178 | $1.055M | 0.1% | $61.42 * | $34.60 | +43.1% | COM | 842587107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,985 | $1.055M | 0.1% | $105.66 | $105.66 | — | TREAS COLATERL | 46138G888 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.039M | 0.1% | $27.00 * | $21.81 | +11.8% | COM | 88023U101 |
| MTCH | MATCH GROUP INC NEW | 6,822 | $1.031M | 0.1% | $151.13 * | $103.47 | +24.9% | COM | 57667L107 |
| UNP | UNION PAC CORP | 4,872 | $1.014M | 0.1% | $208.13 * | $108.94 | +63.4% | COM | 907818108 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1.002M | 0.1% | $62.14 * | $60.11 | -3.7% | COM | 603158106 |
| ADC | AGREE REALTY CORP | 14,995 | $998K | 0.1% | $66.56 | $49.90 | — | COM | 008492100 |
| SCHV | SCHWAB STRATEGIC TR | 16,746 | $997K | 0.1% | $59.54 | $51.95 | — | US LCAP VA ETF | 808524409 |
| — | ENVIVA PARTNERS LP | 21,875 | $994K | 0.1% | $45.44 | $28.33 | — | COM UNIT | 29414J107 |
| VTI | VANGUARD INDEX FDS | 5,012 | $976K | 0.1% | $194.73 | $122.91 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 3,987 | $976K | 0.1% | $244.80 * | $319.20 | -18.8% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,615 | $967K | 0.1% | $83.25 * | $62.43 | +15.3% | COM | 025537101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,000 | $948K | 0.1% | $79.00 * | $62.05 | +5.7% | COM | 84790A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,175 | $938K | 0.1% | $15.09 | $15.09 | — | UNIT | 85207H104 |
| — | PHYSICIANS RLTY TR | 52,300 | $931K | 0.1% | $17.80 | $13.94 | — | COM | 71943U104 |
| PFF | ISHARES TR | 24,173 | $931K | 0.1% | $38.51 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| POR | PORTLAND GEN ELEC CO | 21,609 | $924K | 0.1% | $42.76 * | $32.43 | +1.3% | COM NEW | 736508847 |
| MDLZ | MONDELEZ INTL INC | 15,517 | $907K | 0.1% | $58.45 * | $30.87 | +62.4% | CL A | 609207105 |
| HSY | HERSHEY CO | 5,935 | $904K | 0.1% | $152.32 * | $79.79 | +64.2% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 11,648 | $886K | 0.1% | $76.06 * | $48.82 | +13.5% | COM | 063671101 |
| NDAQ | NASDAQ INC | 6,616 | $878K | 0.1% | $132.71 * | $32.32 | +22.1% | COM | 631103108 |
| HAS | HASBRO INC | 9,380 | $877K | 0.1% | $93.50 * | $52.89 | +37.3% | COM | 418056107 |
| AZN | ASTRAZENECA PLC | 17,515 | $876K | 0.1% | $50.01 | $42.79 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 11,881 | $867K | 0.1% | $72.97 | $61.40 | — | MSCI EAFE ETF | 464287465 |
| IHE | ISHARES TR | 4,810 | $863K | 0.1% | $179.42 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| BNS | BANK NOVA SCOTIA B C | 15,925 | $861K | 0.1% | $54.07 * | $34.11 | +5.9% | COM | 064149107 |
| TGT | TARGET CORP | 4,791 | $846K | 0.1% | $176.58 * | $57.77 | +150.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,382 | $846K | 0.1% | $355.16 * | $195.87 | +62.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,591 | $843K | 0.1% | $62.03 * | $38.26 | +30.7% | COM | 110122108 |
| EWS | ISHARES INC | 39,160 | $841K | 0.1% | $21.48 | $23.03 | — | MSCI SINGPOR ETF | 46434G780 |
| TFC | TRUIST FINL CORP | 17,475 | $838K | 0.1% | $47.95 * | $40.89 | -12.8% | COM | 89832Q109 |
| EWG | ISHARES INC | 26,335 | $837K | 0.1% | $31.78 | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL CORP | 20,263 | $835K | 0.1% | $41.21 * | $48.45 | -37.3% | COM | 30231G102 |
| OBK | ORIGIN BANCORP INC | 30,000 | $833K | 0.1% | $27.77 * | $35.05 | -27.3% | COM | 68621T102 |
| — | NUSTAR ENERGY LP | 56,635 | $816K | 0.1% | $14.41 | $32.86 | — | UNIT COM | 67058H102 |
| GLW | CORNING INC | 22,100 | $796K | 0.1% | $36.02 * | $23.21 | +33.0% | COM | 219350105 |
| LQD | ISHARES TR | 5,682 | $785K | 0.1% | $138.16 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 18,725 | $780K | 0.1% | $41.66 * | $29.79 | +25.9% | COM | 37045V100 |
| EWH | ISHARES INC | 31,500 | $776K | 0.1% | $24.63 | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| ASHR | DBX ETF TR | 19,000 | $761K | 0.1% | $40.05 | $32.20 | — | XTRACK HRVST CSI | 233051879 |
| SBUX | STARBUCKS CORP | 7,035 | $753K | 0.1% | $107.04 * | $66.33 | +28.4% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 8,209 | $751K | 0.1% | $91.48 | $81.38 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 11,600 | $740K | 0.0% | $63.79 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 21,064 | $730K | 0.0% | $34.66 * | $33.99 | -24.8% | COM | 500754106 |
| — | ETF MANAGERS TR | 50,600 | $726K | 0.0% | $14.35 | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 22,500 | $716K | 0.0% | $31.82 | $29.07 | — | FTSE CHINA | 35473P819 |
| — | CRH PLC | 16,800 | $715K | 0.0% | $42.56 | $29.05 | — | ADR | 12626K203 |
| CTVA | CORTEVA INC | 18,179 | $704K | 0.0% | $38.73 * | $25.02 | +34.9% | COM | 22052L104 |
| DVY | ISHARES TR | 7,295 | $702K | 0.0% | $96.23 | $85.18 | — | SELECT DIVID ETF | 464287168 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $701K | 0.0% | $70.10 * | $41.08 | 0.0% | COM | 28106W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,324 | $700K | 0.0% | $67.80 | $55.39 | — | COM | 78377T107 |
| — | EQUITRANS MIDSTREAM CORP | 86,984 | $699K | 0.0% | $8.04 | $12.45 | — | COM | 294600101 |
| AVB | AVALONBAY CMNTYS INC | 4,238 | $680K | 0.0% | $160.45 * | $130.08 | +2.3% | COM | 053484101 |
| EWJ | ISHARES INC | 9,815 | $663K | 0.0% | $67.55 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| CMI | CUMMINS INC | 2,896 | $658K | 0.0% | $227.21 * | $106.57 | +86.0% | COM | 231021106 |
| EIRL | ISHARES TR | 12,900 | $651K | 0.0% | $50.47 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| SCHX | SCHWAB STRATEGIC TR | 7,054 | $642K | 0.0% | $91.01 | $64.92 | — | US LRG CAP ETF | 808524201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $642K | 0.0% | $35.27 | $35.59 | — | COM UNIT | 16411Q101 |
| ELV | ANTHEM INC | 1,997 | $641K | 0.0% | $320.98 * | $184.63 | +55.0% | COM | 036752103 |
| EPR | EPR PPTYS | 19,600 | $637K | 0.0% | $32.50 | $63.98 | — | COM SH BEN INT | 26884U109 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $632K | 0.0% | $62.73 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 47,800 | $623K | 0.0% | $13.03 * | $12.67 | -4.3% | COM | 89677Y100 |
| DEO | DIAGEO PLC | 3,915 | $622K | 0.0% | $158.88 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| — | TRIDENT ACQUISITIONS CORP | 51,735 | $619K | 0.0% | $11.96 | $11.96 | — | COM | 89615T106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 58,000 | $604K | 0.0% | $10.41 | $41.43 | — | COM UNIT REPST | 65506L105 |
| SCHH | SCHWAB STRATEGIC TR | 15,900 | $604K | 0.0% | $37.99 | $42.32 | — | US REIT ETF | 808524847 |
| NVS | NOVARTIS AG | 6,195 | $585K | 0.0% | $94.43 | $89.50 | — | SPONSORED ADR | 66987V109 |
| — | LUMOS PHARMA INC | 16,000 | $571K | 0.0% | $35.69 | $16.30 | — | COM | 55028X109 |
| ABT | ABBOTT LABS | 5,204 | $570K | 0.0% | $109.53 * | $48.56 | +104.4% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 23,200 | $570K | 0.0% | $24.57 | $13.97 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 4,700 | $565K | 0.0% | $120.21 * | $58.11 | +78.7% | SHS | G29183103 |
| PLOW | DOUGLAS DYNAMICS INC | 13,003 | $556K | 0.0% | $42.76 * | $32.30 | +19.0% | COM | 25960R105 |
| SLRC | SOLAR CAP LTD | 31,700 | $555K | 0.0% | $17.51 * | $10.14 | -0.9% | COM | 83413U100 |
| VXF | VANGUARD INDEX FDS | 3,365 | $554K | 0.0% | $164.64 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $550K | 0.0% | $350.77 * | $215.47 | +43.0% | COM | 91324P102 |
| AVA | AVISTA CORP | 13,650 | $548K | 0.0% | $40.15 * | $25.96 | +11.2% | COM | 05379B107 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $547K | 0.0% | $157.64 * | $119.92 | +14.1% | COM | 00751Y106 |
| EWW | ISHARES INC | 12,460 | $536K | 0.0% | $43.02 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,881 | $533K | 0.0% | $137.34 * | $79.67 | +48.0% | COM | 57164Y107 |
| ROKU | ROKU INC | 1,529 | $508K | 0.0% | $332.24 * | $158.12 | +65.9% | COM CL A | 77543R102 |
| EWT | ISHARES INC | 9,342 | $496K | 0.0% | $53.09 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| CASY | CASEYS GEN STORES INC | 2,743 | $490K | 0.0% | $178.64 | $100.13 | +75.4% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 3,317 | $490K | 0.0% | $147.72 * | $99.37 | +22.0% | COM | 032654105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,000 | $489K | 0.0% | $28.76 | $29.64 | — | COM UT REP LP | 86765K109 |
| LULU | LULULEMON ATHLETICA INC | 1,403 | $488K | 0.0% | $347.83 | $221.55 | +56.7% | COM | 550021109 |
| SPTM | SPDR SER TR | 10,466 | $482K | 0.0% | $46.05 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| CRM | SALESFORCE COM INC | 2,164 | $482K | 0.0% | $222.74 * | $170.11 | +41.2% | COM | 79466L302 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $479K | 0.0% | $24.82 | $20.93 | — | FTSE GERMANY | 35473P785 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $472K | 0.0% | $304.52 * | $174.12 | +61.3% | COM | 666807102 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $471K | 0.0% | $36.56 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| EQT | EQT CORP | 37,000 | $470K | 0.0% | $12.70 * | $24.19 | -44.1% | COM | 26884L109 |
| SLYV | SPDR SER TR | 7,075 | $468K | 0.0% | $66.15 | $40.89 | — | S&P 600 SMCP VAL | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 6,295 | $455K | 0.0% | $72.28 * | $51.53 | +25.4% | COM | 209115104 |
| TREX | TREX CO INC | 5,413 | $453K | 0.0% | $83.69 * | $55.63 | +37.6% | COM | 89531P105 |
| EPU | ISHARES TR | 12,860 | $446K | 0.0% | $34.68 | $33.84 | — | MSCI PERU ETF | 464289842 |
| STZ | CONSTELLATION BRANDS INC | 2,033 | $445K | 0.0% | $218.89 * | $175.72 | +2.9% | CL A | 21036P108 |
| — | HEALTHCARE RLTY TR | 14,835 | $439K | 0.0% | $29.59 | $28.86 | — | COM | 421946104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,157 | $436K | 0.0% | $138.11 * | $27.15 | +107.0% | COM | 595017104 |
| IBB | ISHARES TR | 2,875 | $436K | 0.0% | $151.65 | $125.73 | — | NASDAQ BIOTECH | 464287556 |
| CALM | CAL MAINE FOODS INC | 11,600 | $435K | 0.0% | $37.50 * | $31.98 | -6.6% | COM NEW | 128030202 |
| QCOM | QUALCOMM INC | 2,848 | $434K | 0.0% | $152.39 * | $70.96 | +75.7% | COM | 747525103 |
| EIS | ISHARES INC | 6,750 | $433K | 0.0% | $64.15 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $431K | 0.0% | $95.78 * | $46.33 | +14.7% | COM | 754730109 |
| — | INVESTORS BANCORP INC NEW | 40,400 | $427K | 0.0% | $10.57 | $12.73 | — | COM | 46146L101 |
| UUUU | ENERGY FUELS INC | 100,000 | $426K | 0.0% | $4.26 * | $2.25 | 0.0% | COM NEW | 292671708 |
| — | REDFIN CORP | 6,180 | $424K | 0.0% | $68.61 | $19.64 | — | COM | 75737F108 |
| DG | DOLLAR GEN CORP NEW | 2,007 | $422K | 0.0% | $210.26 * | $100.36 | +97.3% | COM | 256677105 |
| WELL | WELLTOWER INC | 6,489 | $419K | 0.0% | $64.57 * | $52.93 | -0.1% | COM | 95040Q104 |
| META | FACEBOOK INC | 1,530 | $418K | 0.0% | $273.20 | $166.00 | +64.0% | CL A | 30303M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,642 | $412K | 0.0% | $30.20 * | $25.47 | -12.7% | COM | 42250P103 |
| EWA | ISHARES INC | 16,815 | $403K | 0.0% | $23.97 | $20.71 | — | MSCI AUST ETF | 464286103 |
| CSX | CSX CORP | 4,425 | $402K | 0.0% | $90.85 * | $17.28 | +55.1% | COM | 126408103 |
| MET | METLIFE INC | 8,560 | $402K | 0.0% | $46.96 * | $30.73 | +20.4% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 7,647 | $401K | 0.0% | $52.44 * | $32.76 | +27.2% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 6,603 | $396K | 0.0% | $59.97 * | $60.52 | -11.4% | COM NEW | 16411R208 |
| BIZD | VANECK VECTORS ETF TR | 27,850 | $382K | 0.0% | $13.72 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $367K | 0.0% | $84.91 * | $40.17 | +76.3% | COM | 698813102 |
| FATE | FATE THERAPEUTICS INC | 4,000 | $364K | 0.0% | $91.00 * | $62.10 | 0.0% | COM | 31189P102 |
| EWC | ISHARES INC | 11,700 | $361K | 0.0% | $30.85 | $27.29 | — | MSCI CDA ETF | 464286509 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $348K | 0.0% | $38.67 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,729 | $344K | 0.0% | $126.05 * | $98.66 | -5.3% | COM | 459200101 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $339K | 0.0% | $23.64 * | $20.40 | -12.3% | COM | 706327103 |
| SPYG | SPDR SER TR | 6,084 | $336K | 0.0% | $55.23 | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $334K | 0.0% | $79.52 | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| MCHI | ISHARES TR | 4,100 | $332K | 0.0% | $80.98 | $65.37 | — | MSCI CHINA ETF | 46429B671 |
| AEE | AMEREN CORP | 4,225 | $330K | 0.0% | $78.11 * | $45.87 | +50.1% | COM | 023608102 |
| DD | DUPONT DE NEMOURS INC | 4,613 | $328K | 0.0% | $71.10 * | $27.04 | -12.3% | COM | 26614N102 |
| PCG | PG&E CORP | 26,266 | $327K | 0.0% | $12.45 * | $13.49 | -17.1% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $327K | 0.0% | $32.70 * | $27.90 | 0.0% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 2,690 | $325K | 0.0% | $120.82 * | $91.89 | +13.0% | COM | 025816109 |
| SLYG | SPDR SER TR | 4,200 | $321K | 0.0% | $76.43 | $56.73 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES GOLD TRUST | 17,625 | $320K | 0.0% | $18.16 | $11.89 | — | ISHARES | 464285105 |
| IRM | IRON MTN INC NEW | 10,775 | $318K | 0.0% | $29.51 * | $21.03 | +5.2% | COM | 46284V101 |
| THD | ISHARES INC | 4,125 | $318K | 0.0% | $77.09 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| IWP | ISHARES TR | 3,090 | $317K | 0.0% | $102.59 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| IR | INGERSOLL RAND INC | 6,904 | $315K | 0.0% | $45.63 * | $33.31 | +23.6% | COM | 45687V106 |
| EEM | ISHARES TR | 6,040 | $312K | 0.0% | $51.66 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 973 | $311K | 0.0% | $319.63 * | $276.37 | 0.0% | COM | 83417M104 |
| WFC | WELLS FARGO CO NEW | 10,234 | $309K | 0.0% | $30.19 * | $37.70 | -38.9% | COM | 949746101 |
| NWSA | NEWS CORP NEW | 17,205 | $309K | 0.0% | $17.96 * | $11.96 | +28.9% | CL A | 65249B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $307K | 0.0% | $188.92 * | $180.55 | -8.7% | COM | 502431109 |
| ALLE | ALLEGION PLC | 2,608 | $304K | 0.0% | $116.56 * | $75.18 | +35.2% | ORD SHS | G0176J109 |
| — | JACOBS ENGR GROUP INC | 2,778 | $303K | 0.0% | $109.07 | $75.15 | — | COM | 469814107 |
| ICF | ISHARES TR | 5,600 | $302K | 0.0% | $53.93 | $79.55 | — | COHEN STEER REIT | 464287564 |
| CMP | COMPASS MINERALS INTL INC | 4,713 | $291K | 0.0% | $61.74 * | $41.66 | +37.0% | COM | 20451N101 |
| WY | WEYERHAEUSER CO MTN BE | 8,624 | $289K | 0.0% | $33.51 * | $22.32 | +9.8% | COM NEW | 962166104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,203 | $289K | 0.0% | $8.45 | $9.88 | — | COM | 035710409 |
| PTON | PELOTON INTERACTIVE INC | 1,880 | $285K | 0.0% | $151.60 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| — | II-VI INC | 3,617 | $275K | 0.0% | $76.03 | $76.03 | — | COM | 902104108 |
| — | SEAGATE TECHNOLOGY PLC | 4,360 | $271K | 0.0% | $62.16 | $48.37 | — | SHS | G7945M107 |
| ADSK | AUTODESK INC | 885 | $270K | 0.0% | $305.08 * | $263.53 | 0.0% | COM | 052769106 |
| SNY | SANOFI | 5,555 | $270K | 0.0% | $48.60 | $51.13 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 1,252 | $266K | 0.0% | $212.46 * | $98.65 | +66.0% | COM | 438516106 |
| BCH | BANCO DE CHILE | 13,054 | $266K | 0.0% | $20.38 | $25.57 | — | SPONSORED ADS | 059520106 |
| — | TEXAS PAC LD TR | 360 | $262K | 0.0% | $727.78 | $727.78 | — | SUB CTF PROP I T | 882610108 |
| MCK | MCKESSON CORP | 1,491 | $259K | 0.0% | $173.71 * | $139.25 | +15.9% | COM | 58155Q103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $258K | 0.0% | $212.35 | $170.91 | — | DJ INTERNT IDX | 33733E302 |
| SDOG | ALPS ETF TR | 5,750 | $257K | 0.0% | $44.70 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| DRI | DARDEN RESTAURANTS INC | 2,130 | $254K | 0.0% | $119.25 * | $70.74 | +29.2% | COM | 237194105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,827 | $251K | 0.0% | $43.08 | $49.37 | — | PARTNERSHIP UNIT | G16258108 |
| ONEQ | FIDELITY COMWLTH TR | 501 | $251K | 0.0% | $501.00 | $435.13 | — | NDQ CP IDX TRK | 315912808 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,350 | $250K | 0.0% | $46.73 | $41.31 | — | S&P GBL WATER | 46138E263 |
| TIP | ISHARES TR | 1,900 | $243K | 0.0% | $127.89 | $113.19 | — | TIPS BD ETF | 464287176 |
| FINX | GLOBAL X FDS | 5,200 | $243K | 0.0% | $46.73 | $46.73 | — | FINTECH ETF | 37954Y814 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,957 | $238K | 0.0% | $60.15 | $52.33 | — | FTSE EUROPE ETF | 922042874 |
| — | STORE CAP CORP | 6,971 | $237K | 0.0% | $34.00 | $34.00 | — | COM | 862121100 |
| — | CANOPY GROWTH CORP | 9,622 | $237K | 0.0% | $24.63 | $24.63 | — | COM | 138035100 |
| — | HANESBRANDS INC | 16,160 | $236K | 0.0% | $14.60 | $35.47 | — | COM | 410345102 |
| PSX | PHILLIPS 66 | 3,381 | $236K | 0.0% | $69.80 * | $47.97 | 0.0% | COM | 718546104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 51,677 | $232K | 0.0% | $4.49 | $9.99 | — | UT LTD PART | 01877R108 |
| XRAY | DENTSPLY SIRONA INC | 4,419 | $231K | 0.0% | $52.27 * | $49.32 | 0.0% | COM | 24906P109 |
| NUE | NUCOR CORP | 4,300 | $229K | 0.0% | $53.26 * | $47.42 | 0.0% | COM | 670346105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,240 | $227K | 0.0% | $183.06 | $183.06 | — | COM | 45781V101 |
| WYNN | WYNN RESORTS LTD | 2,000 | $226K | 0.0% | $113.00 * | $89.68 | 0.0% | COM | 983134107 |
| OMC | OMNICOM GROUP INC | 3,502 | $218K | 0.0% | $62.25 * | $47.57 | 0.0% | COM | 681919106 |
| IJH | ISHARES TR | 949 | $218K | 0.0% | $229.72 | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $217K | 0.0% | $29.32 | $29.32 | — | SCHWB FDT INT LG | 808524755 |
| LTC | LTC PPTYS INC | 5,550 | $216K | 0.0% | $38.92 | $46.41 | — | COM | 502175102 |
| EVRG | EVERGY INC | 3,892 | $216K | 0.0% | $55.50 * | $44.68 | 0.0% | COM | 30034W106 |
| PYPL | PAYPAL HLDGS INC | 919 | $215K | 0.0% | $233.95 * | $206.72 | 0.0% | COM | 70450Y103 |
| ITOT | ISHARES TR | 2,446 | $211K | 0.0% | $86.26 | $69.39 | — | CORE S&P TTL STK | 464287150 |
| — | SIX FLAGS ENTMT CORP NEW | 6,200 | $211K | 0.0% | $34.03 | $34.03 | — | COM | 83001A102 |
| — | ALLEGHANY CORP DEL | 350 | $211K | 0.0% | $602.86 | $602.86 | — | COM | 017175100 |
| FLO | FLOWERS FOODS INC | 9,200 | $208K | 0.0% | $22.61 * | $15.17 | +23.4% | COM | 343498101 |
| IGV | ISHARES TR | 585 | $207K | 0.0% | $353.85 | $353.85 | — | EXPANDED TECH | 464287515 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $206K | 0.0% | $34.92 | $32.94 | +7.8% | COM | 74112D101 |
| TXN | TEXAS INSTRS INC | 1,255 | $206K | 0.0% | $164.14 * | $134.60 | 0.0% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 741 | $202K | 0.0% | $272.60 * | $231.36 | 0.0% | COM | 701094104 |
| — | ZYNGA INC | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | CL A | 98986T108 |
| NOK | NOKIA CORP | 50,000 | $196K | 0.0% | $3.92 | $3.92 | — | SPONSORED ADR | 654902204 |
| OUNZ | VANECK MERK GOLD TR | 10,000 | $185K | 0.0% | $18.50 | $17.40 | — | GOLD TRUST | 921078101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,525 | $174K | 0.0% | $15.10 * | $9.47 | +9.2% | COM UNITS | Y48125101 |
| VOD | VODAFONE GROUP PLC NEW | 10,045 | $166K | 0.0% | $16.53 | $16.53 | — | SPONSORED ADR | 92857W308 |
| BCS | BARCLAYS PLC | 20,500 | $164K | 0.0% | $8.00 | $8.44 | — | ADR | 06738E204 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 10,368 | $158K | 0.0% | $15.24 | $16.83 | — | SHS | 67075F105 |
| NGL | NGL ENERGY PARTNERS LP | 65,000 | $156K | 0.0% | $2.40 | $4.93 | — | COM UNIT REPST | 62913M107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,507 | $156K | 0.0% | $12.47 | $12.47 | — | COM UNIT LTD | 866142409 |
| — | VECTOR GROUP LTD | 12,000 | $140K | 0.0% | $11.67 | $16.30 | — | COM | 92240M108 |
| — | TEEKAY LNG PARTNERS L P | 11,590 | $133K | 0.0% | $11.48 | $27.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $126K | 0.0% | $5.25 | $13.48 | — | COM UNIT RP IN | 292480100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,000 | $122K | 0.0% | $12.20 * | $8.77 | 0.0% | COM | 00973N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,125 | $95,000 | 0.0% | $9.38 | $8.30 | — | TR UNIT | 85207K107 |
| GEL | GENESIS ENERGY L P | 13,200 | $82,000 | 0.0% | $6.21 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,007 | $81,000 | 0.0% | $4.26 | $6.38 | — | BEN UNIT CTF | 02364V107 |
| SM | SM ENERGY CO | 11,169 | $68,000 | 0.0% | $6.09 * | $30.29 | -89.7% | COM | 78454L100 |
| — | TRANSGLOBE ENERGY CORP | 36,200 | $35,000 | 0.0% | $0.97 | $1.72 | — | COM | 893662106 |