Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,244,588 | $430M | 27.0% | $52.16 * | $22.18 | +101.7% | COM | 466313103 |
| HD | HOME DEPOT INC | 105,448 | $32.19M | 2.0% | $305.25 * | $117.29 | +108.4% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,423,785 | $31.35M | 2.0% | $22.02 | $36.32 | — | COM | 293792107 |
| NKE | NIKE INC | 234,803 | $31.2M | 2.0% | $132.89 * | $62.98 | +105.7% | CL B | 654106103 |
| CTAS | CINTAS CORP | 89,625 | $30.59M | 1.9% | $341.31 * | $31.36 | +158.1% | COM | 172908105 |
| AAPL | APPLE INC | 206,440 | $25.22M | 1.6% | $122.15 * | $88.03 | +42.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,798 | $22.43M | 1.4% | $255.47 * | $163.85 | +48.2% | CL B NEW | 084670702 |
| VLY | VALLEY NATL BANCORP | 1,582,763 | $21.75M | 1.4% | $13.74 * | $11.36 | +6.1% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 130,895 | $19.93M | 1.3% | $152.23 * | $64.86 | +96.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 58,904 | $18.8M | 1.2% | $319.13 | $182.77 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 411,762 | $17.85M | 1.1% | $43.36 | $55.62 | — | COM UNIT RP LP | 559080106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 290,225 | $14.73M | 0.9% | $50.75 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 83,831 | $14.25M | 0.9% | $169.98 * | $68.18 | +93.6% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 12,246 | $13.55M | 0.9% | $1106.48 * | $14.37 | +740.8% | CL A | 82509L107 |
| IJK | ISHARES TR | 168,273 | $13.19M | 0.8% | $78.37 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 179,505 | $12.93M | 0.8% | $72.05 | $54.75 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 97,792 | $12.54M | 0.8% | $128.23 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 120,320 | $12.26M | 0.8% | $101.93 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| MSCI | MSCI INC | 28,221 | $11.83M | 0.7% | $419.30 * | $145.70 | +174.2% | COM | 55354G100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $11.3M | 0.7% | $47.32 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| VBR | VANGUARD INDEX FDS | 68,054 | $11.27M | 0.7% | $165.60 | $111.10 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 171,189 | $10.96M | 0.7% | $64.00 * | $34.44 | +57.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 44,645 | $10.53M | 0.7% | $235.77 * | $71.77 | +210.6% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 135,231 | $10.08M | 0.6% | $74.53 * | $39.22 | +49.4% | COM | 09260D107 |
| — | DRAFTKINGS INC | 159,593 | $9.788M | 0.6% | $61.33 | $34.23 | — | COM CL A | 26142R104 |
| SPY | SPDR S&P 500 ETF TR | 22,711 | $9.001M | 0.6% | $396.33 | $268.83 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 26,631 | $8.708M | 0.5% | $326.99 * | $156.92 | +76.5% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 33,450 | $8.598M | 0.5% | $257.04 | $125.12 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $8.485M | 0.5% | $385681.82 * | $241906.36 | +51.6% | CL A | 084670108 |
| TTD | THE TRADE DESK INC | 13,014 | $8.481M | 0.5% | $651.68 * | $14.85 | +420.4% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 77,952 | $8.46M | 0.5% | $108.53 | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 105,499 | $7.977M | 0.5% | $75.61 * | $56.84 | +21.1% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,838 | $7.906M | 0.5% | $118.29 | $30.57 | — | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 84,602 | $7.861M | 0.5% | $92.92 * | $30.97 | +67.8% | COM | 693718108 |
| AMZN | AMAZON COM INC | 2,511 | $7.769M | 0.5% | $3093.99 * | $71.82 | +120.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 41,813 | $7.715M | 0.5% | $184.51 * | $102.87 | +75.1% | COM | 254687106 |
| V | VISA INC | 34,049 | $7.209M | 0.5% | $211.72 * | $121.06 | +67.8% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 53,019 | $7.151M | 0.4% | $134.88 | $91.52 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 25,350 | $6.962M | 0.4% | $274.64 | $149.35 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 3,329 | $6.886M | 0.4% | $2068.49 * | $46.80 | +110.4% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 103,150 | $6.639M | 0.4% | $64.36 | $41.04 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 29,840 | $6.605M | 0.4% | $221.35 | $139.18 | — | MID CAP ETF | 922908629 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $6.559M | 0.4% | $617.03 | $290.99 | +114.7% | CL A | 16119P108 |
| BA | BOEING CO | 25,556 | $6.51M | 0.4% | $254.73 * | $248.01 | -10.4% | COM | 097023105 |
| ET | ENERGY TRANSFER LP | 847,454 | $6.508M | 0.4% | $7.68 | $20.36 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 173,759 | $6.325M | 0.4% | $36.40 * | $21.96 | +16.4% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 3,018 | $6.225M | 0.4% | $2062.62 * | $47.53 | +106.1% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $6.162M | 0.4% | $424.53 | $151.94 | +184.3% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 85,301 | $6.11M | 0.4% | $71.63 * | $43.48 | +26.0% | SH BEN INT | 29476L107 |
| ICSH | ISHARES TR | 118,569 | $5.99M | 0.4% | $50.52 | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| T | AT&T INC | 196,671 | $5.953M | 0.4% | $30.27 * | $13.81 | +16.9% | COM | 00206R102 |
| — | HILL ROM HLDGS INC | 53,586 | $5.92M | 0.4% | $110.48 | $77.44 | — | COM | 431475102 |
| PG | PROCTER AND GAMBLE CO | 42,814 | $5.798M | 0.4% | $135.42 * | $74.24 | +55.8% | COM | 742718109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 79,440 | $5.79M | 0.4% | $72.89 * | $43.17 | +78.1% | COM UNIT PART IN | 65341B106 |
| VOT | VANGUARD INDEX FDS | 26,520 | $5.691M | 0.4% | $214.59 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 15,561 | $5.54M | 0.3% | $356.02 * | $143.54 | +136.6% | CL A | 57636Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 211,526 | $5.468M | 0.3% | $25.85 | $24.72 | — | VAR RATE PFD | 46138G870 |
| — | BROOKFIELD ASSET MGMT INC | 121,423 | $5.403M | 0.3% | $44.50 | $43.24 | — | CL A LTD VT SH | 112585104 |
| AXON | AXON ENTERPRISE INC | 37,521 | $5.344M | 0.3% | $142.43 * | $39.97 | +290.0% | COM | 05464C101 |
| SCHC | SCHWAB STRATEGIC TR | 135,400 | $5.337M | 0.3% | $39.42 | $31.71 | — | INTL SCEQT ETF | 808524888 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,103 | $5.321M | 0.3% | $143.41 | $56.47 | +151.1% | COM | 49338L103 |
| SCHA | SCHWAB STRATEGIC TR | 52,338 | $5.216M | 0.3% | $99.66 | $56.25 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 31,562 | $5.187M | 0.3% | $164.34 * | $87.45 | +61.0% | COM | 478160104 |
| GAP | GAP INC | 172,959 | $5.151M | 0.3% | $29.78 * | $24.26 | -15.5% | COM | 364760108 |
| SCHM | SCHWAB STRATEGIC TR | 69,178 | $5.149M | 0.3% | $74.43 | $53.11 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,401 | $5.058M | 0.3% | $128.37 | $102.61 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 37,246 | $4.896M | 0.3% | $131.45 | $93.86 | — | VALUE ETF | 922908744 |
| PFXF | VANECK VECTORS ETF TR | 230,594 | $4.799M | 0.3% | $20.81 | $19.71 | — | PFD SECS EX FINL | 92189F429 |
| PLD | PROLOGIS INC. | 43,831 | $4.646M | 0.3% | $106.00 * | $52.59 | +68.6% | COM | 74340W103 |
| PFFD | GLOBAL X FDS | 177,196 | $4.52M | 0.3% | $25.51 | $24.09 | — | US PFD ETF | 37954Y657 |
| VV | VANGUARD INDEX FDS | 23,969 | $4.441M | 0.3% | $185.28 | $124.47 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 86,572 | $4.386M | 0.3% | $50.66 * | $36.69 | -5.9% | COM | 682680103 |
| CHE | CHEMED CORP NEW | 9,530 | $4.382M | 0.3% | $459.81 * | $203.17 | +137.4% | COM | 16359R103 |
| EL | LAUDER ESTEE COS INC | 14,720 | $4.281M | 0.3% | $290.83 * | $96.45 | +164.4% | CL A | 518439104 |
| KKR | KKR & CO INC | 87,143 | $4.257M | 0.3% | $48.85 * | $21.12 | +103.0% | COM | 48251W104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 84,084 | $4.245M | 0.3% | $50.49 | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| VB | VANGUARD INDEX FDS | 18,775 | $4.019M | 0.3% | $214.06 | $144.18 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,907 | $4.003M | 0.3% | $52.05 | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| TRP | TC ENERGY CORP | 87,259 | $3.992M | 0.3% | $45.75 * | $34.41 | 0.0% | COM | 87807B107 |
| MINT | PIMCO ETF TR | 38,647 | $3.938M | 0.2% | $101.90 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IJS | ISHARES TR | 38,500 | $3.878M | 0.2% | $100.73 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 52,060 | $3.796M | 0.2% | $72.92 | $53.58 | — | US DIVIDEND EQ | 808524797 |
| DELL | DELL TECHNOLOGIES INC | 43,040 | $3.794M | 0.2% | $88.15 * | $24.42 | +53.8% | CL C | 24703L202 |
| GVIP | GOLDMAN SACHS ETF TR | 39,320 | $3.708M | 0.2% | $94.30 | $56.93 | — | HEDGE IND ETF | 381430545 |
| MMM | 3M CO | 19,235 | $3.706M | 0.2% | $192.67 * | $101.93 | +22.7% | COM | 88579Y101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,316 | $3.613M | 0.2% | $137.29 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| COST | COSTCO WHSL CORP NEW | 10,061 | $3.546M | 0.2% | $352.45 * | $173.09 | +90.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,125 | $3.476M | 0.2% | $111.68 * | $78.16 | +36.2% | COM | 45866F104 |
| ABBV | ABBVIE INC | 32,092 | $3.473M | 0.2% | $108.22 * | $49.27 | +80.5% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 90,621 | $3.409M | 0.2% | $37.62 | $31.32 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 48,560 | $3.407M | 0.2% | $70.16 * | $39.26 | +54.4% | COM | 68389X105 |
| WMT | WALMART INC | 24,822 | $3.372M | 0.2% | $135.85 * | $25.25 | +71.5% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 65,626 | $3.357M | 0.2% | $51.15 * | $24.27 | +25.3% | COM | 02209S103 |
| IWN | ISHARES TR | 21,024 | $3.353M | 0.2% | $159.48 | $98.31 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 65,700 | $3.328M | 0.2% | $50.65 | $36.22 | — | SCHWAB FDT US SC | 808524763 |
| ATO | ATMOS ENERGY CORP | 33,195 | $3.281M | 0.2% | $98.84 * | $62.51 | +28.8% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 23,208 | $3.269M | 0.2% | $140.86 * | $76.94 | +51.4% | COM | 253868103 |
| GLD | SPDR GOLD TR | 20,225 | $3.235M | 0.2% | $159.95 | $120.87 | — | GOLD SHS | 78463V107 |
| IDA | IDACORP INC | 32,097 | $3.209M | 0.2% | $99.98 * | $79.23 | +15.4% | COM | 451107106 |
| SCHE | SCHWAB STRATEGIC TR | 99,318 | $3.156M | 0.2% | $31.78 | $25.02 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 22,211 | $3.142M | 0.2% | $141.46 * | $79.07 | +49.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 42,978 | $3.077M | 0.2% | $71.59 * | $53.86 | +6.2% | COM | 91913Y100 |
| MPLX | MPLX LP | 118,983 | $3.05M | 0.2% | $25.63 | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| MRK | MERCK & CO. INC | 39,450 | $3.041M | 0.2% | $77.08 * | $52.04 | +21.2% | COM | 58933Y105 |
| MAIN | MAIN STR CAP CORP | 75,414 | $2.952M | 0.2% | $39.14 * | $35.83 | -2.0% | COM | 56035L104 |
| IWC | ISHARES TR | 19,882 | $2.922M | 0.2% | $146.97 | $93.62 | — | MICRO-CAP ETF | 464288869 |
| WTRG | ESSENTIAL UTILS INC | 65,148 | $2.915M | 0.2% | $44.74 | $47.18 | -4.3% | COM | 29670G102 |
| CG | CARLYLE GROUP INC | 79,005 | $2.904M | 0.2% | $36.76 * | $21.37 | +39.7% | COM | 14316J108 |
| IEP | ICAHN ENTERPRISES LP | 53,790 | $2.89M | 0.2% | $53.73 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| EEMS | ISHARES INC | 49,089 | $2.822M | 0.2% | $57.49 | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,564 | $2.821M | 0.2% | $144.19 | $79.31 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 12,518 | $2.806M | 0.2% | $224.16 * | $117.39 | +62.9% | COM | 580135101 |
| URI | UNITED RENTALS INC | 8,509 | $2.802M | 0.2% | $329.30 * | $107.14 | +156.0% | COM | 911363109 |
| GSBD | GOLDMAN SACHS BDC INC | 144,853 | $2.8M | 0.2% | $19.33 * | $20.30 | -7.8% | SHS | 38147U107 |
| APH | AMPHENOL CORP NEW | 42,256 | $2.788M | 0.2% | $65.98 * | $23.75 | +30.7% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 14,253 | $2.749M | 0.2% | $192.87 * | $106.28 | +55.3% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 11,117 | $2.658M | 0.2% | $239.09 * | $113.03 | +70.1% | COM | 03027X100 |
| L | LOEWS CORP | 51,771 | $2.655M | 0.2% | $51.28 * | $43.43 | +10.2% | COM | 540424108 |
| — | BLACKROCK INC | 3,500 | $2.639M | 0.2% | $754.00 | $489.42 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 19,405 | $2.632M | 0.2% | $135.64 | $87.84 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES INC | 88,957 | $2.623M | 0.2% | $29.49 | $29.18 | — | MSCI FRONTIER | 464286145 |
| GSLC | GOLDMAN SACHS ETF TR | 32,914 | $2.604M | 0.2% | $79.12 | $61.13 | — | ACTIVEBETA US LG | 381430503 |
| DGS | WISDOMTREE TR | 50,255 | $2.578M | 0.2% | $51.30 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| NSC | NORFOLK SOUTHN CORP | 9,564 | $2.568M | 0.2% | $268.51 * | $135.00 | +69.5% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $2.543M | 0.2% | $737.96 * | $97.32 | +134.4% | COM | 824348106 |
| — | UNILEVER PLC | 45,040 | $2.515M | 0.2% | $55.84 | $50.85 | — | SPON ADR NEW | 904767704 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 95,595 | $2.397M | 0.2% | $25.07 | $24.72 | — | VAR RATE INVT | 46090A879 |
| OMCL | OMNICELL COM | 18,340 | $2.382M | 0.1% | $129.88 | $51.88 | +147.2% | COM | 68213N109 |
| — | PHILLIPS 66 PARTNERS LP | 74,875 | $2.371M | 0.1% | $31.67 | $56.43 | — | COM UNIT REP INT | 718549207 |
| EXR | EXTRA SPACE STORAGE INC | 17,890 | $2.371M | 0.1% | $132.53 * | $76.84 | +30.4% | COM | 30225T102 |
| GBDC | GOLUB CAP BDC INC | 162,139 | $2.37M | 0.1% | $14.62 * | $7.95 | +13.0% | COM | 38173M102 |
| MELI | MERCADOLIBRE INC | 1,604 | $2.361M | 0.1% | $1471.95 * | $360.89 | +370.2% | COM | 58733R102 |
| MTN | VAIL RESORTS INC | 8,029 | $2.342M | 0.1% | $291.69 | $202.70 | +43.6% | COM | 91879Q109 |
| PSK | SPDR SER TR | 53,459 | $2.322M | 0.1% | $43.44 | $41.34 | — | WELLS FG PFD ETF | 78464A292 |
| SCHG | SCHWAB STRATEGIC TR | 17,871 | $2.319M | 0.1% | $129.76 | $72.18 | — | US LCAP GR ETF | 808524300 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,188 | $2.27M | 0.1% | $172.13 * | $75.14 | +69.5% | COM | 22822V101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,925 | $2.267M | 0.1% | $18.59 | $25.98 | — | COM UNIT LP INT | 958669103 |
| SNA | SNAP ON INC | 9,780 | $2.257M | 0.1% | $230.78 * | $113.36 | +53.2% | COM | 833034101 |
| — | VARIAN MED SYS INC | 12,700 | $2.242M | 0.1% | $176.54 | $112.80 | — | COM | 92220P105 |
| TSLA | TESLA INC | 3,300 | $2.204M | 0.1% | $667.88 * | $99.24 | +153.0% | COM | 88160R101 |
| — | SHELL MIDSTREAM PARTNERS L P | 164,650 | $2.196M | 0.1% | $13.34 | $30.77 | — | UNIT LTD INT | 822634101 |
| VNQ | VANGUARD INDEX FDS | 23,107 | $2.123M | 0.1% | $91.88 | $76.47 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 8,649 | $2.107M | 0.1% | $243.61 * | $127.46 | +78.7% | COM | 863667101 |
| VRSN | VERISIGN INC | 10,522 | $2.091M | 0.1% | $198.73 | $113.67 | +71.4% | COM | 92343E102 |
| DOW | DOW INC | 32,396 | $2.071M | 0.1% | $63.93 * | $35.39 | +29.4% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 26,000 | $2.057M | 0.1% | $79.12 * | $40.02 | +76.7% | CL A | 12504L109 |
| — | HILLENBRAND INC | 43,092 | $2.056M | 0.1% | $47.71 | $36.20 | — | COM | 431571108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,592 | $2.055M | 0.1% | $77.28 * | $54.61 | +19.5% | COM | 75513E101 |
| O | REALTY INCOME CORP | 32,028 | $2.034M | 0.1% | $63.51 * | $38.76 | +19.3% | COM | 756109104 |
| AMGN | AMGEN INC | 8,088 | $2.012M | 0.1% | $248.76 * | $125.61 | +62.9% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 5,670 | $2.001M | 0.1% | $352.91 * | $175.14 | +82.5% | COM | 78409V104 |
| AIA | ISHARES TR | 21,697 | $2M | 0.1% | $92.18 | $53.38 | — | ASIA 50 ETF | 464288430 |
| CVX | CHEVRON CORP NEW | 19,050 | $1.996M | 0.1% | $104.78 * | $71.22 | +11.7% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC | 10,913 | $1.983M | 0.1% | $181.71 * | $72.33 | +220.7% | COM | 87918A105 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1.977M | 0.1% | $148.08 * | $88.87 | +48.2% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 14,616 | $1.966M | 0.1% | $134.51 * | $63.14 | +86.3% | COM | 695156109 |
| VEEV | VEEVA SYS INC | 7,500 | $1.959M | 0.1% | $261.20 * | $85.76 | +224.9% | CL A COM | 922475108 |
| CACI | CACI INTL INC | 7,870 | $1.941M | 0.1% | $246.63 * | $123.11 | +94.4% | CL A | 127190304 |
| VTR | VENTAS INC | 36,231 | $1.933M | 0.1% | $53.35 * | $47.69 | -9.3% | COM | 92276F100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 130,405 | $1.927M | 0.1% | $14.78 * | $7.99 | -0.7% | COM STK | 05684B107 |
| SWK | STANLEY BLACK & DECKER INC | 9,610 | $1.919M | 0.1% | $199.69 * | $83.55 | +84.2% | COM | 854502101 |
| PAYX | PAYCHEX INC | 19,514 | $1.913M | 0.1% | $98.03 * | $47.43 | +69.5% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,440 | $1.828M | 0.1% | $58.14 * | $34.89 | +21.1% | COM | 92343V104 |
| CB | CHUBB LIMITED | 11,568 | $1.827M | 0.1% | $157.94 * | $113.23 | +32.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 23,380 | $1.816M | 0.1% | $77.67 * | $27.30 | +140.2% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 20,406 | $1.811M | 0.1% | $88.75 * | $55.53 | +20.3% | COM | 718172109 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1.803M | 0.1% | $118.62 * | $87.69 | +29.4% | COM | 231561101 |
| IWO | ISHARES TR | 5,990 | $1.801M | 0.1% | $300.67 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,117 | $1.782M | 0.1% | $147.07 | $108.68 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 7,326 | $1.781M | 0.1% | $243.11 * | $154.67 | +45.9% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 3,288 | $1.756M | 0.1% | $534.06 * | $4.35 | +208.0% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.743M | 0.1% | $176.72 * | $86.26 | +119.7% | COM | 874054109 |
| VOO | VANGUARD INDEX FDS | 4,714 | $1.717M | 0.1% | $364.23 | $248.38 | — | S&P 500 ETF SHS | 922908363 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,834 | $1.702M | 0.1% | $95.44 * | $59.75 | +39.1% | COM NEW | 12541W209 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1.701M | 0.1% | $21.28 | $15.14 | — | COM | 58463J304 |
| WMB | WILLIAMS COS INC | 70,862 | $1.679M | 0.1% | $23.69 * | $18.26 | -2.3% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 5,980 | $1.652M | 0.1% | $276.25 * | $106.03 | +127.6% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 8,744 | $1.634M | 0.1% | $186.87 | $80.96 | +129.8% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 6,588 | $1.626M | 0.1% | $246.81 * | $130.16 | +44.6% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 8,938 | $1.623M | 0.1% | $181.58 * | $119.17 | +23.4% | COM | 369550108 |
| STAG | STAG INDL INC | 48,000 | $1.613M | 0.1% | $33.60 | $24.77 | — | COM | 85254J102 |
| EWX | SPDR INDEX SHS FDS | 28,756 | $1.593M | 0.1% | $55.40 | $46.42 | — | S&P EMKTSC ETF | 78463X756 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.581M | 0.1% | $68.74 * | $27.83 | +66.0% | COM NEW | 19239V302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1.571M | 0.1% | $188.44 * | $99.03 | +58.2% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,741 | $1.559M | 0.1% | $49.12 | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| MKL | MARKEL CORP | 1,356 | $1.545M | 0.1% | $1139.38 * | $880.19 | +22.5% | COM | 570535104 |
| PFE | PFIZER INC | 42,417 | $1.537M | 0.1% | $36.24 * | $24.54 | +14.2% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 167,880 | $1.528M | 0.1% | $9.10 | $38.75 | — | UNIT LTD PARTN | 726503105 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.523M | 0.1% | $588.03 * | $206.42 | +137.3% | COM | 893641100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.493M | 0.1% | $160.54 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| USB | US BANCORP DEL | 26,955 | $1.491M | 0.1% | $55.31 * | $36.04 | +11.9% | COM NEW | 902973304 |
| — | INDEXIQ ETF TR | 61,600 | $1.485M | 0.1% | $24.11 | $25.64 | — | US RL EST SMCP | 45409B628 |
| CSCO | CISCO SYS INC | 28,699 | $1.484M | 0.1% | $51.71 * | $28.75 | +41.3% | COM | 17275R102 |
| KO | COCA COLA CO | 27,997 | $1.476M | 0.1% | $52.72 * | $33.60 | +29.2% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 14,855 | $1.437M | 0.1% | $96.74 | $55.21 | — | US BRD MKT ETF | 808524102 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.407M | 0.1% | $36.56 * | $21.81 | +48.4% | COM | 88023U101 |
| ILMN | ILLUMINA INC | 3,650 | $1.402M | 0.1% | $384.11 * | $303.32 | +34.4% | COM | 452327109 |
| EWY | ISHARES INC | 15,480 | $1.389M | 0.1% | $89.73 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,341 | $1.388M | 0.1% | $104.04 * | $54.53 | +29.8% | SHS - A - | N53745100 |
| WDFC | WD-40 CO | 4,510 | $1.381M | 0.1% | $306.21 * | $144.31 | +94.1% | COM | 929236107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,845 | $1.326M | 0.1% | $149.92 * | $78.69 | +74.9% | COM | 030420103 |
| SAM | BOSTON BEER INC | 1,082 | $1.305M | 0.1% | $1206.10 * | $226.09 | +364.0% | CL A | 100557107 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.272M | 0.1% | $42.40 * | $35.05 | +0.3% | COM | 68621T102 |
| KMB | KIMBERLY-CLARK CORP | 9,058 | $1.26M | 0.1% | $139.10 * | $79.91 | +38.7% | COM | 494368103 |
| — | CDK GLOBAL INC | 23,200 | $1.254M | 0.1% | $54.05 | $51.34 | — | COM | 12508E101 |
| — | VANECK VECTORS ETF TR | 47,700 | $1.231M | 0.1% | $25.81 | $19.68 | — | RUSSIA ETF | 92189F403 |
| ARCC | ARES CAPITAL CORP | 65,000 | $1.216M | 0.1% | $18.71 * | $7.35 | +54.9% | COM | 04010L103 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1.214M | 0.1% | $75.29 * | $60.11 | +14.8% | COM | 603158106 |
| SRE | SEMPRA ENERGY | 8,983 | $1.191M | 0.1% | $132.58 * | $42.81 | +24.0% | COM | 816851109 |
| WPC | WP CAREY INC | 16,594 | $1.174M | 0.1% | $70.75 | $70.08 | — | COM | 92936U109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $1.16M | 0.1% | $230.62 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| RVTY | PERKINELMER INC | 9,000 | $1.155M | 0.1% | $128.33 * | $66.65 | +105.5% | COM | 714046109 |
| SCHV | SCHWAB STRATEGIC TR | 17,650 | $1.152M | 0.1% | $65.27 | $52.63 | — | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,817 | $1.15M | 0.1% | $97.32 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 14,285 | $1.125M | 0.1% | $78.75 * | $42.23 | +61.2% | COM | 871829107 |
| DOV | DOVER CORP | 8,170 | $1.12M | 0.1% | $137.09 * | $60.86 | +96.5% | COM | 260003108 |
| BIIB | BIOGEN INC | 3,987 | $1.115M | 0.1% | $279.66 * | $319.20 | -15.5% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 16,462 | $1.11M | 0.1% | $67.43 | $55.31 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 5,338 | $1.103M | 0.1% | $206.63 | $128.02 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 6,625 | $1.097M | 0.1% | $165.58 * | $93.73 | +55.2% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 19,506 | $1.089M | 0.1% | $55.83 * | $48.45 | -10.6% | COM | 30231G102 |
| NOW | SERVICENOW INC | 2,170 | $1.085M | 0.1% | $500.00 * | $25.80 | +309.2% | COM | 81762P102 |
| UNP | UNION PAC CORP | 4,872 | $1.074M | 0.1% | $220.44 * | $108.94 | +72.7% | COM | 907818108 |
| SO | SOUTHERN CO | 17,178 | $1.068M | 0.1% | $62.17 * | $34.60 | +44.0% | COM | 842587107 |
| — | ENVIVA PARTNERS LP | 21,875 | $1.057M | 0.1% | $48.32 | $28.33 | — | COM UNIT | 29414J107 |
| CL | COLGATE PALMOLIVE CO | 13,405 | $1.057M | 0.1% | $78.85 * | $53.07 | +31.9% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 10,825 | $1.045M | 0.1% | $96.54 * | $57.23 | +31.9% | COM NEW | 26441C204 |
| BMO | BANK MONTREAL QUE | 11,648 | $1.038M | 0.1% | $89.11 * | $48.82 | +36.9% | COM | 063671101 |
| GIS | GENERAL MLS INC | 16,888 | $1.036M | 0.1% | $61.35 * | $36.83 | +32.9% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,065 | $1.022M | 0.1% | $84.71 * | $62.61 | +7.8% | COM | 025537101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,000 | $1.02M | 0.1% | $85.00 * | $62.05 | +31.4% | COM | 84790A105 |
| TFC | TRUIST FINL CORP | 17,475 | $1.019M | 0.1% | $58.31 * | $40.89 | +6.6% | COM | 89832Q109 |
| ADC | AGREE REALTY CORP | 14,995 | $1.009M | 0.1% | $67.29 | $49.90 | — | COM | 008492100 |
| NDAQ | NASDAQ INC | 6,791 | $1.001M | 0.1% | $147.40 * | $32.63 | +36.1% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 11,095 | $1.001M | 0.1% | $90.22 * | $48.45 | +60.6% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 4,939 | $996K | 0.1% | $201.66 * | $150.63 | +26.6% | COM | 37940X102 |
| POR | PORTLAND GEN ELEC CO | 20,459 | $971K | 0.1% | $47.46 * | $32.43 | +9.7% | COM NEW | 736508847 |
| TGT | TARGET CORP | 4,791 | $949K | 0.1% | $198.08 * | $57.77 | +182.5% | COM | 87612E106 |
| HSY | HERSHEY CO | 5,935 | $939K | 0.1% | $158.21 * | $79.79 | +68.0% | COM | 427866108 |
| MTCH | MATCH GROUP INC NEW | 6,822 | $937K | 0.1% | $137.35 * | $103.47 | +41.9% | COM | 57667L107 |
| PFF | ISHARES TR | 24,182 | $929K | 0.1% | $38.42 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| — | PHYSICIANS RLTY TR | 52,300 | $924K | 0.1% | $17.67 | $13.94 | — | COM | 71943U104 |
| BNS | BANK NOVA SCOTIA B C | 14,745 | $922K | 0.1% | $62.53 * | $34.11 | +31.3% | COM | 064149107 |
| EPR | EPR PPTYS | 19,500 | $909K | 0.1% | $46.62 | $63.98 | — | COM SH BEN INT | 26884U109 |
| MDLZ | MONDELEZ INTL INC | 15,517 | $908K | 0.1% | $58.52 * | $30.87 | +61.3% | CL A | 609207105 |
| HAS | HASBRO INC | 9,396 | $903K | 0.1% | $96.10 * | $52.89 | +47.7% | COM | 418056107 |
| EFA | ISHARES TR | 11,881 | $901K | 0.1% | $75.84 | $61.40 | — | MSCI EAFE ETF | 464287465 |
| — | NUSTAR ENERGY LP | 51,887 | $887K | 0.1% | $17.09 | $32.86 | — | UNIT COM | 67058H102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,976 | $882K | 0.1% | $63.11 * | $38.62 | +32.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,382 | $880K | 0.1% | $369.44 * | $195.87 | +53.1% | COM | 539830109 |
| IHE | ISHARES TR | 4,810 | $854K | 0.1% | $177.55 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| — | NOBLE MIDSTREAM PARTNERS LP | 58,000 | $841K | 0.1% | $14.50 | $41.43 | — | COM UNIT REPST | 65506L105 |
| EDIT | EDITAS MEDICINE INC | 20,000 | $840K | 0.1% | $42.00 * | $49.02 | +16.2% | COM | 28106W103 |
| EWH | ISHARES INC | 31,500 | $837K | 0.1% | $26.57 | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| DVY | ISHARES TR | 7,295 | $832K | 0.1% | $114.05 | $85.18 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 8,209 | $830K | 0.1% | $101.11 | $81.38 | — | HIGH DIV YLD | 921946406 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,324 | $800K | 0.1% | $77.49 | $55.39 | — | COM | 78377T107 |
| CTVA | CORTEVA INC | 17,025 | $794K | 0.0% | $46.64 * | $25.02 | +67.5% | COM | 22052L104 |
| — | CRH PLC | 16,800 | $789K | 0.0% | $46.96 | $29.05 | — | ADR | 12626K203 |
| KHC | KRAFT HEINZ CO | 19,439 | $778K | 0.0% | $40.02 * | $33.99 | -15.8% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 7,035 | $769K | 0.0% | $109.31 * | $66.33 | +41.8% | COM | 855244109 |
| EWS | ISHARES INC | 32,760 | $767K | 0.0% | $23.41 | $23.03 | — | MSCI SINGPOR ETF | 46434G780 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $756K | 0.0% | $41.54 | $35.59 | — | COM UNIT | 16411Q101 |
| IVW | ISHARES TR | 11,600 | $755K | 0.0% | $65.09 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 2,896 | $750K | 0.0% | $258.98 * | $106.57 | +108.2% | COM | 231021106 |
| CAT | CATERPILLAR INC | 3,210 | $744K | 0.0% | $231.78 * | $92.97 | +103.4% | COM | 149123101 |
| — | ETF MANAGERS TR | 32,275 | $739K | 0.0% | $22.90 | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| LQD | ISHARES TR | 5,683 | $739K | 0.0% | $130.04 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| ASHR | DBX ETF TR | 19,000 | $734K | 0.0% | $38.63 | $32.20 | — | XTRACK HRVST CSI | 233051879 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 22,500 | $724K | 0.0% | $32.18 | $29.07 | — | FTSE CHINA | 35473P819 |
| ELV | ANTHEM INC | 1,997 | $717K | 0.0% | $359.04 * | $184.63 | +62.9% | COM | 036752103 |
| EIRL | ISHARES TR | 12,900 | $710K | 0.0% | $55.04 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| — | EQUITRANS MIDSTREAM CORP | 86,984 | $710K | 0.0% | $8.16 | $12.45 | — | COM | 294600101 |
| GM | GENERAL MTRS CO | 12,325 | $708K | 0.0% | $57.44 * | $29.79 | +72.0% | COM | 37045V100 |
| AVB | AVALONBAY CMNTYS INC | 3,788 | $699K | 0.0% | $184.53 * | $130.08 | +13.6% | COM | 053484101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 47,800 | $691K | 0.0% | $14.46 * | $12.67 | +11.2% | COM | 89677Y100 |
| EQT | EQT CORP | 37,000 | $687K | 0.0% | $18.57 * | $24.19 | -32.4% | COM | 26884L109 |
| SCHX | SCHWAB STRATEGIC TR | 7,054 | $677K | 0.0% | $95.97 | $64.92 | — | US LRG CAP ETF | 808524201 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,881 | $676K | 0.0% | $174.18 * | $79.67 | +95.6% | COM | 57164Y107 |
| SCHH | SCHWAB STRATEGIC TR | 15,900 | $653K | 0.0% | $41.07 | $42.32 | — | US REIT ETF | 808524847 |
| AVA | AVISTA CORP | 13,650 | $652K | 0.0% | $47.77 * | $25.96 | +26.3% | COM | 05379B107 |
| AZN | ASTRAZENECA PLC | 13,115 | $652K | 0.0% | $49.71 | $42.79 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 4,700 | $650K | 0.0% | $138.30 * | $58.11 | +104.7% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $645K | 0.0% | $64.02 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| COMB | GRANITESHARES ETF TR | 25,850 | $645K | 0.0% | $24.95 | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| EWG | ISHARES INC | 19,210 | $642K | 0.0% | $33.42 | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $637K | 0.0% | $183.57 * | $119.92 | +24.3% | COM | 00751Y106 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $627K | 0.0% | $370.35 * | $106.60 | +262.4% | COM | 70432V102 |
| ABT | ABBOTT LABS | 5,204 | $624K | 0.0% | $119.91 * | $48.56 | +123.7% | COM | 002824100 |
| PLOW | DOUGLAS DYNAMICS INC | 13,353 | $616K | 0.0% | $46.13 | $32.66 | +41.1% | COM | 25960R105 |
| DEO | DIAGEO PLC | 3,665 | $602K | 0.0% | $164.26 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| VXF | VANGUARD INDEX FDS | 3,365 | $595K | 0.0% | $176.82 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| — | INVESTORS BANCORP INC NEW | 40,400 | $593K | 0.0% | $14.68 | $12.73 | — | COM | 46146L101 |
| CASY | CASEYS GEN STORES INC | 2,743 | $593K | 0.0% | $216.19 * | $100.13 | +93.8% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $583K | 0.0% | $371.81 * | $215.47 | +48.4% | COM | 91324P102 |
| SLYV | SPDR SER TR | 7,075 | $580K | 0.0% | $81.98 | $40.89 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DCP MIDSTREAM LP | 26,225 | $568K | 0.0% | $21.66 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| SLRC | SLR INVESTMENT CORP | 31,700 | $563K | 0.0% | $17.76 * | $10.14 | +9.7% | COM | 83413U100 |
| EWT | ISHARES INC | 9,342 | $560K | 0.0% | $59.94 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $552K | 0.0% | $122.67 * | $46.33 | +49.9% | COM | 754730109 |
| EWW | ISHARES INC | 12,460 | $546K | 0.0% | $43.82 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| GSST | GOLDMAN SACHS ETF TR | 10,370 | $527K | 0.0% | $50.82 | $50.82 | — | ACES ULTRA SHR | 381430230 |
| SLV | ISHARES SILVER TR | 23,200 | $527K | 0.0% | $22.72 | $13.97 | — | ISHARES | 46428Q109 |
| MET | METLIFE INC | 8,560 | $520K | 0.0% | $60.75 * | $30.73 | +54.9% | COM | 59156R108 |
| SPTM | SPDR SER TR | 10,466 | $515K | 0.0% | $49.21 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| ADI | ANALOG DEVICES INC | 3,317 | $514K | 0.0% | $154.96 * | $99.37 | +42.0% | COM | 032654105 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $509K | 0.0% | $39.51 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| ROKU | ROKU INC | 1,558 | $508K | 0.0% | $326.06 * | $162.47 | +141.2% | COM CL A | 77543R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $502K | 0.0% | $323.87 * | $174.12 | +59.8% | COM | 666807102 |
| UUUU | ENERGY FUELS INC | 88,400 | $502K | 0.0% | $5.68 * | $2.25 | +126.9% | COM NEW | 292671708 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $501K | 0.0% | $25.96 | $20.93 | — | FTSE GERMANY | 35473P785 |
| — | REDFIN CORP | 7,522 | $501K | 0.0% | $66.60 | $28.02 | — | COM | 75737F108 |
| TREX | TREX CO INC | 5,413 | $496K | 0.0% | $91.63 * | $55.63 | +69.0% | COM | 89531P105 |
| EWJ | ISHARES INC | 7,015 | $481K | 0.0% | $68.57 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| LULU | LULULEMON ATHLETICA INC | 1,568 | $481K | 0.0% | $306.76 * | $232.78 | +41.0% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 2,224 | $471K | 0.0% | $211.78 * | $171.45 | +28.3% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 6,297 | $471K | 0.0% | $74.80 * | $51.53 | +14.8% | COM | 209115104 |
| GLW | CORNING INC | 10,700 | $466K | 0.0% | $43.55 * | $23.21 | +44.7% | COM | 219350105 |
| WELL | WELLTOWER INC | 6,494 | $465K | 0.0% | $71.60 * | $52.93 | +11.5% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 2,033 | $464K | 0.0% | $228.23 * | $175.72 | +18.4% | CL A | 21036P108 |
| BIZD | VANECK VECTORS ETF TR | 27,850 | $451K | 0.0% | $16.19 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| META | FACEBOOK INC | 1,530 | $451K | 0.0% | $294.77 * | $166.00 | +61.1% | CL A | 30303M102 |
| — | HEALTHCARE RLTY TR | 14,835 | $450K | 0.0% | $30.33 | $28.86 | — | COM | 421946104 |
| CALM | CAL MAINE FOODS INC | 11,600 | $446K | 0.0% | $38.45 * | $31.98 | -4.6% | COM NEW | 128030202 |
| NWSA | NEWS CORP NEW | 17,205 | $438K | 0.0% | $25.46 * | $11.96 | +79.3% | CL A | 65249B109 |
| EPU | ISHARES TR | 12,860 | $437K | 0.0% | $33.98 | $33.84 | — | MSCI PERU ETF | 464289842 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,644 | $433K | 0.0% | $31.74 * | $25.47 | -7.9% | COM | 42250P103 |
| LNG | CHENIERE ENERGY INC | 6,003 | $432K | 0.0% | $71.96 * | $60.52 | +13.0% | COM NEW | 16411R208 |
| IBB | ISHARES TR | 2,825 | $425K | 0.0% | $150.44 | $125.73 | — | NASDAQ BIOTECH | 464287556 |
| EWA | ISHARES INC | 16,815 | $417K | 0.0% | $24.80 | $20.71 | — | MSCI AUST ETF | 464286103 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $416K | 0.0% | $41.60 * | $27.90 | +37.6% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 7,647 | $414K | 0.0% | $54.14 * | $32.76 | +40.9% | CL A | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $414K | 0.0% | $28.87 * | $20.40 | +5.7% | COM | 706327103 |
| DG | DOLLAR GEN CORP NEW | 2,007 | $407K | 0.0% | $202.79 * | $100.36 | +83.8% | COM | 256677105 |
| NOK | NOKIA CORP | 100,000 | $396K | 0.0% | $3.96 | $3.94 | — | SPONSORED ADR | 654902204 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $383K | 0.0% | $88.62 * | $40.17 | +104.1% | COM | 698813102 |
| AXP | AMERICAN EXPRESS CO | 2,690 | $380K | 0.0% | $141.26 * | $91.89 | +35.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,848 | $378K | 0.0% | $132.72 * | $70.96 | +82.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,729 | $364K | 0.0% | $133.38 * | $98.66 | -0.6% | COM | 459200101 |
| SLYG | SPDR SER TR | 4,200 | $361K | 0.0% | $85.95 | $56.73 | — | S&P 600 SMCP GRW | 78464A201 |
| — | JACOBS ENGR GROUP INC | 2,778 | $359K | 0.0% | $129.23 | $75.15 | — | COM | 469814107 |
| BFOR | ALPS ETF TR | 6,335 | $357K | 0.0% | $56.35 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| PFFV | GLOBAL X FDS | 12,900 | $357K | 0.0% | $27.67 | $27.67 | — | RATE PREFERRED | 37954Y376 |
| DD | DUPONT DE NEMOURS INC | 4,613 | $356K | 0.0% | $77.17 * | $27.04 | +7.5% | COM | 26614N102 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $352K | 0.0% | $39.11 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,242 | $351K | 0.0% | $42.59 | $47.38 | — | PARTNERSHIP UNIT | G16258108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,298 | $351K | 0.0% | $81.67 | $62.15 | — | FTSE PACIFIC ETF | 922042866 |
| — | CANOPY GROWTH CORP | 10,822 | $347K | 0.0% | $32.06 | $25.46 | — | COM | 138035100 |
| CMP | COMPASS MINERALS INTL INC | 5,523 | $346K | 0.0% | $62.65 * | $44.29 | +34.5% | COM | 20451N101 |
| SPYG | SPDR SER TR | 6,084 | $343K | 0.0% | $56.38 | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,650 | $339K | 0.0% | $31.83 | $29.64 | — | COM UT REP LP | 86765K109 |
| THD | ISHARES INC | 4,125 | $339K | 0.0% | $82.18 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| MCHI | ISHARES TR | 4,100 | $335K | 0.0% | $81.71 | $65.37 | — | MSCI CHINA ETF | 46429B671 |
| — | SEAGATE TECHNOLOGY PLC | 4,360 | $335K | 0.0% | $76.83 | $48.37 | — | SHS | G7945M107 |
| FATE | FATE THERAPEUTICS INC | 4,000 | $330K | 0.0% | $82.50 * | $62.10 | +54.3% | COM | 31189P102 |
| IR | INGERSOLL RAND INC | 6,698 | $330K | 0.0% | $49.27 * | $33.31 | +38.2% | COM | 45687V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $329K | 0.0% | $202.46 * | $180.55 | -6.0% | COM | 502431109 |
| NVS | NOVARTIS AG | 3,845 | $329K | 0.0% | $85.57 | $89.50 | — | SPONSORED ADR | 66987V109 |
| ALLE | ALLEGION PLC | 2,608 | $328K | 0.0% | $125.77 * | $75.18 | +44.0% | ORD SHS | G0176J109 |
| ICF | ISHARES TR | 5,600 | $324K | 0.0% | $57.86 | $79.55 | — | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 6,040 | $322K | 0.0% | $53.31 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | HANESBRANDS INC | 16,160 | $318K | 0.0% | $19.68 | $35.47 | — | COM | 410345102 |
| IWP | ISHARES TR | 3,090 | $315K | 0.0% | $101.94 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 12,831 | $312K | 0.0% | $24.32 | $24.32 | — | SPONSORED ADR | 055622104 |
| EIS | ISHARES INC | 4,800 | $310K | 0.0% | $64.58 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| BCH | BANCO DE CHILE | 13,054 | $308K | 0.0% | $23.59 | $25.57 | — | SPONSORED ADS | 059520106 |
| WY | WEYERHAEUSER CO MTN BE | 8,624 | $307K | 0.0% | $35.60 * | $22.32 | +24.9% | COM NEW | 962166104 |
| IRM | IRON MTN INC NEW | 8,125 | $301K | 0.0% | $37.05 * | $21.03 | +29.4% | COM | 46284V101 |
| SDOG | ALPS ETF TR | 5,750 | $296K | 0.0% | $51.48 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,882 | $292K | 0.0% | $155.15 * | $27.15 | +148.7% | COM | 595017104 |
| MCK | MCKESSON CORP | 1,491 | $291K | 0.0% | $195.17 * | $139.25 | +27.4% | COM | 58155Q103 |
| — | ISHARES GOLD TR | 17,775 | $289K | 0.0% | $16.26 | $11.89 | — | ISHARES | 464285105 |
| — | SIX FLAGS ENTMT CORP NEW | 6,200 | $288K | 0.0% | $46.45 | $34.03 | — | COM | 83001A102 |
| EWC | ISHARES INC | 8,325 | $283K | 0.0% | $33.99 | $27.29 | — | MSCI CDA ETF | 464286509 |
| XRAY | DENTSPLY SIRONA INC | 4,419 | $282K | 0.0% | $63.82 * | $49.32 | +17.6% | COM | 24906P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 973 | $280K | 0.0% | $287.77 * | $276.37 | +9.1% | COM | 83417M104 |
| SNY | SANOFI | 5,555 | $275K | 0.0% | $49.50 | $51.13 | — | SPONSORED ADR | 80105N105 |
| PCG | PG&E CORP | 23,366 | $274K | 0.0% | $11.73 * | $13.49 | -14.9% | COM | 69331C108 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $268K | 0.0% | $10.72 | $10.72 | — | UNIT 01/22/2026 | 53073L203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,199 | $265K | 0.0% | $63.11 | $52.95 | — | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $265K | 0.0% | $218.11 | $170.91 | — | DJ INTERNT IDX | 33733E302 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,485 | $263K | 0.0% | $105.84 | $105.66 | — | TREAS COLATERL | 46138G888 |
| XME | SPDR SER TR | 6,529 | $261K | 0.0% | $39.98 | $39.98 | — | S&P METALS MNG | 78464A755 |
| OMC | OMNICOM GROUP INC | 3,502 | $260K | 0.0% | $74.24 * | $47.57 | +22.2% | COM | 681919106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $260K | 0.0% | $44.07 * | $32.94 | +27.5% | COM | 74112D101 |
| ONEQ | FIDELITY COMWLTH TR | 501 | $257K | 0.0% | $512.97 | $435.13 | — | NASDAQ COMPSIT | 315912808 |
| — | ZYNGA INC | 25,100 | $256K | 0.0% | $10.20 | $9.92 | — | CL A | 98986T108 |
| WFC | WELLS FARGO CO NEW | 6,434 | $251K | 0.0% | $39.01 * | $37.70 | -16.1% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 2,000 | $251K | 0.0% | $125.50 * | $89.68 | +30.6% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,095 | $248K | 0.0% | $226.48 | $226.48 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 949 | $247K | 0.0% | $260.27 | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| — | II-VI INC | 3,617 | $247K | 0.0% | $68.29 | $76.03 | — | COM | 902104108 |
| ADSK | AUTODESK INC | 885 | $245K | 0.0% | $276.84 * | $263.53 | +9.4% | COM | 052769106 |
| TIP | ISHARES TR | 1,900 | $238K | 0.0% | $125.26 | $113.19 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $238K | 0.0% | $32.16 | $29.32 | — | SCHWB FDT INT LG | 808524755 |
| TXN | TEXAS INSTRS INC | 1,255 | $237K | 0.0% | $188.84 * | $134.60 | +12.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 2,002 | $236K | 0.0% | $117.88 * | $101.70 | 0.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 970 | $236K | 0.0% | $243.30 * | $209.10 | +20.5% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 741 | $234K | 0.0% | $315.79 * | $231.36 | +16.9% | COM | 701094104 |
| — | STORE CAP CORP | 6,971 | $234K | 0.0% | $33.57 | $34.00 | — | COM | 862121100 |
| EVRG | EVERGY INC | 3,892 | $232K | 0.0% | $59.61 * | $44.68 | +1.7% | COM | 30034W106 |
| LTC | LTC PPTYS INC | 5,550 | $232K | 0.0% | $41.80 | $46.41 | — | COM | 502175102 |
| — | LAM RESEARCH CORP | 384 | $229K | 0.0% | $596.35 | $596.35 | — | COM | 512807108 |
| FINX | GLOBAL X FDS | 5,200 | $229K | 0.0% | $44.04 | $46.73 | — | FINTECH ETF | 37954Y814 |
| HON | HONEYWELL INTL INC | 1,052 | $228K | 0.0% | $216.73 * | $98.65 | +79.1% | COM | 438516106 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $227K | 0.0% | $51.59 | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| CM | CANADIAN IMP BK COMM | 2,310 | $226K | 0.0% | $97.84 * | $37.28 | 0.0% | COM | 136069101 |
| MPC | MARATHON PETE CORP | 4,231 | $226K | 0.0% | $53.42 * | $44.61 | 0.0% | COM | 56585A102 |
| ITOT | ISHARES TR | 2,446 | $224K | 0.0% | $91.58 | $69.39 | — | CORE S&P TTL STK | 464287150 |
| ECH | ISHARES INC | 6,514 | $223K | 0.0% | $34.23 | $34.23 | — | MSCI CHILE ETF | 464286640 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $220K | 0.0% | $55.00 | $55.00 | — | COM | 931427108 |
| — | ALLEGHANY CORP DEL | 350 | $219K | 0.0% | $625.71 | $602.86 | — | COM | 017175100 |
| FLO | FLOWERS FOODS INC | 9,200 | $219K | 0.0% | $23.80 * | $15.17 | +21.8% | COM | 343498101 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $218K | 0.0% | $21.80 * | $24.48 | 0.0% | COM | 05370A108 |
| PTON | PELOTON INTERACTIVE INC | 1,895 | $213K | 0.0% | $112.40 * | $121.81 | +8.9% | CL A COM | 70614W100 |
| — | CRUCIBLE ACQUISITION CORP | 21,000 | $211K | 0.0% | $10.05 | $10.05 | — | COM CL A | 22877P108 |
| BCS | BARCLAYS PLC | 20,500 | $210K | 0.0% | $10.24 | $8.44 | — | ADR | 06738E204 |
| LOW | LOWES COS INC | 1,071 | $204K | 0.0% | $190.48 * | $156.97 | 0.0% | COM | 548661107 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | COLICITY INC | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| SM | SM ENERGY CO | 11,169 | $183K | 0.0% | $16.38 * | $30.29 | -61.1% | COM | 78454L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,628 | $177K | 0.0% | $8.58 | $9.88 | — | COM | 035710409 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 10,368 | $168K | 0.0% | $16.20 | $16.83 | — | SHS | 67075F105 |
| — | VECTOR GROUP LTD | 12,000 | $167K | 0.0% | $13.92 | $16.30 | — | COM | 92240M108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,000 | $160K | 0.0% | $13.33 * | $9.73 | +49.3% | COM | 00973N102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $156K | 0.0% | $6.50 | $13.48 | — | COM UNIT RP IN | 292480100 |
| GEL | GENESIS ENERGY L P | 13,200 | $123K | 0.0% | $9.32 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| — | PROSPECTOR CAPITAL CORP | 12,000 | $117K | 0.0% | $9.75 | $9.75 | — | CL A | G7273A105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,000 | $117K | 0.0% | $9.75 | $9.75 | — | COM CL A | 29429X109 |
| — | SVF INVESTMENT CORP | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | UNIT 12/20/2025 | G8601L110 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,007 | $105K | 0.0% | $5.52 | $6.38 | — | BEN UNIT CTF | 02364V107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 204833206 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | COM | 438083107 |
| — | SUNDIAL GROWERS INC | 80,000 | $90,000 | 0.0% | $1.13 | $1.13 | — | COM | 86730L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,110 | $89,000 | 0.0% | $8.80 | $8.30 | — | TR UNIT | 85207K107 |
| NNDM | NANO DIMENSION LTD | 10,000 | $86,000 | 0.0% | $8.60 | $8.60 | — | SPONSORD ADS NEW | 63008G203 |
| — | LOGICBIO THERAPEUTICS INC | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | COM | 54142F102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $68,000 | 0.0% | $5.82 | $9.99 | — | UT LTD PART | 01877R108 |
| — | TRANSGLOBE ENERGY CORP | 36,200 | $57,000 | 0.0% | $1.57 | $1.72 | — | COM | 893662106 |