Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $1.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,244,288 | $479M | 27.4% | $58.12 * | $22.18 | +144.1% | COM | 466313103 |
| NKE | NIKE INC | 234,803 | $36.27M | 2.1% | $154.49 * | $62.98 | +99.5% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,432,045 | $34.55M | 2.0% | $24.13 | $36.32 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 89,625 | $34.24M | 2.0% | $382.00 * | $31.36 | +170.9% | COM | 172908105 |
| HD | HOME DEPOT INC | 105,557 | $33.66M | 1.9% | $318.89 * | $117.29 | +142.0% | COM | 437076102 |
| AAPL | APPLE INC | 196,636 | $26.93M | 1.5% | $136.96 * | $88.03 | +43.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,649 | $24.36M | 1.4% | $277.92 | $163.85 | +70.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 59,325 | $21.03M | 1.2% | $354.42 | $182.77 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 131,310 | $20.42M | 1.2% | $155.54 * | $64.86 | +115.4% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 417,033 | $20.4M | 1.2% | $48.91 | $55.53 | — | COM UNIT RP LP | 559080106 |
| VLY | VALLEY NATL BANCORP | 1,515,263 | $20.35M | 1.2% | $13.43 * | $11.36 | +23.0% | COM | 919794107 |
| SHOP | SHOPIFY INC | 12,066 | $17.63M | 1.0% | $1460.96 * | $14.37 | +757.5% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 84,031 | $17.48M | 1.0% | $207.97 * | $68.18 | +140.8% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 299,665 | $15.21M | 0.9% | $50.74 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| MSCI | MSCI INC | 28,409 | $15.14M | 0.9% | $533.07 * | $145.70 | +211.6% | COM | 55354G100 |
| IEFA | ISHARES TR | 182,446 | $13.66M | 0.8% | $74.86 | $55.07 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 168,056 | $13.6M | 0.8% | $80.93 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE GROUP INC | 136,088 | $13.22M | 0.8% | $97.14 * | $39.22 | +94.4% | COM | 09260D107 |
| IJT | ISHARES TR | 97,792 | $12.97M | 0.7% | $132.63 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 120,128 | $12.65M | 0.7% | $105.34 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 44,715 | $12.11M | 0.7% | $270.89 * | $71.77 | +241.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 68,106 | $11.83M | 0.7% | $173.66 | $111.10 | — | SM CP VAL ETF | 922908611 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $11.75M | 0.7% | $49.21 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| GS | GOLDMAN SACHS GROUP INC | 26,761 | $10.16M | 0.6% | $379.54 * | $156.92 | +103.5% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 130,140 | $10.07M | 0.6% | $77.36 * | $58.99 | +8.3% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 22,993 | $9.842M | 0.6% | $428.04 | $270.78 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 33,518 | $9.613M | 0.5% | $286.80 | $125.12 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 171,189 | $9.611M | 0.5% | $56.14 * | $34.44 | +55.5% | COM | 458140100 |
| — | DRAFTKINGS INC | 176,989 | $9.234M | 0.5% | $52.17 | $35.99 | — | COM CL A | 26142R104 |
| ET | ENERGY TRANSFER L P | 868,299 | $9.23M | 0.5% | $10.63 | $20.13 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9.209M | 0.5% | $418590.91 | $241906.36 | +73.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 2,630 | $9.048M | 0.5% | $3440.30 * | $76.09 | +118.4% | COM | 023135106 |
| IJR | ISHARES TR | 77,952 | $8.807M | 0.5% | $112.98 | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,329 | $8.344M | 0.5% | $2506.46 * | $46.80 | +152.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,838 | $8.031M | 0.5% | $120.16 | $30.57 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 109,282 | $8.008M | 0.5% | $73.28 * | $57.18 | +16.3% | COM | 65339F101 |
| V | VISA INC | 34,149 | $7.985M | 0.5% | $233.83 * | $121.06 | +82.6% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 153,434 | $7.752M | 0.4% | $50.52 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $7.669M | 0.4% | $721.45 * | $290.99 | +131.3% | CL A | 16119P108 |
| PCAR | PACCAR INC | 84,602 | $7.551M | 0.4% | $89.25 * | $30.97 | +65.2% | COM | 693718108 |
| GOOGL | ALPHABET INC | 3,083 | $7.528M | 0.4% | $2441.78 * | $48.98 | +136.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 42,663 | $7.499M | 0.4% | $175.77 | $104.32 | +68.4% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 53,021 | $7.449M | 0.4% | $140.49 | $91.52 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 25,301 | $7.332M | 0.4% | $289.79 | $149.35 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 29,847 | $7.084M | 0.4% | $237.34 | $139.18 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 68,869 | $7.023M | 0.4% | $101.98 | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 138,951 | $7.014M | 0.4% | $50.48 | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| ENB | ENBRIDGE INC | 173,086 | $6.93M | 0.4% | $40.04 * | $21.96 | +30.4% | COM | 29250N105 |
| IEMG | ISHARES INC | 103,150 | $6.91M | 0.4% | $66.99 | $41.04 | — | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE INC | 37,646 | $6.656M | 0.4% | $176.80 * | $39.97 | +268.3% | COM | 05464C101 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $6.566M | 0.4% | $452.36 * | $151.94 | +179.7% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 84,891 | $6.537M | 0.4% | $77.00 * | $43.48 | +45.1% | SH BEN INT | 29476L107 |
| — | BROOKFIELD ASSET MGMT INC | 124,748 | $6.36M | 0.4% | $50.98 | $43.45 | — | CL A LTD VT SH | 112585104 |
| VOT | VANGUARD INDEX FDS | 26,520 | $6.268M | 0.4% | $236.35 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,920 | $6.179M | 0.4% | $76.36 * | $43.69 | +63.6% | COM UNIT PART IN | 65341B106 |
| BA | BOEING CO | 25,567 | $6.125M | 0.3% | $239.57 | $248.01 | -2.5% | COM | 097023105 |
| — | HILL-ROM HLDGS INC | 53,586 | $6.087M | 0.3% | $113.59 | $77.44 | — | COM | 431475102 |
| T | AT&T INC | 206,053 | $5.93M | 0.3% | $28.78 * | $13.95 | +21.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 43,459 | $5.864M | 0.3% | $134.93 * | $74.93 | +61.1% | COM | 742718109 |
| GAP | GAP INC | 172,959 | $5.82M | 0.3% | $33.65 * | $24.26 | +13.1% | COM | 364760108 |
| MA | MASTERCARD INCORPORATED | 15,876 | $5.796M | 0.3% | $365.08 | $147.88 | +145.0% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,103 | $5.729M | 0.3% | $154.41 * | $56.47 | +156.9% | COM | 49338L103 |
| SCHC | SCHWAB STRATEGIC TR | 136,212 | $5.666M | 0.3% | $41.60 | $31.71 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 71,472 | $5.594M | 0.3% | $78.27 | $53.91 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,961 | $5.589M | 0.3% | $136.45 | $103.90 | — | FTSE SMCAP ETF | 922042718 |
| VRP | INVESCO EXCH TRADED FD TR II | 211,532 | $5.563M | 0.3% | $26.30 | $24.72 | — | VAR RATE PFD | 46138G870 |
| SCHA | SCHWAB STRATEGIC TR | 52,700 | $5.49M | 0.3% | $104.17 | $56.25 | — | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 43,957 | $5.254M | 0.3% | $119.53 * | $52.59 | +94.6% | COM | 74340W103 |
| KKR | KKR & CO INC | 88,387 | $5.236M | 0.3% | $59.24 * | $21.58 | +147.2% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 31,663 | $5.216M | 0.3% | $164.73 * | $87.45 | +65.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 37,408 | $5.142M | 0.3% | $137.46 | $93.86 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 88,572 | $4.928M | 0.3% | $55.64 * | $36.79 | +12.2% | COM | 682680103 |
| PFXF | VANECK VECTORS ETF TR | 228,609 | $4.879M | 0.3% | $21.34 | $19.71 | — | PFD SECS EX FINL | 92189F429 |
| PFFD | GLOBAL X FDS | 185,112 | $4.844M | 0.3% | $26.17 | $24.18 | — | US PFD ETF | 37954Y657 |
| VV | VANGUARD INDEX FDS | 24,015 | $4.821M | 0.3% | $200.75 | $124.47 | — | LARGE CAP ETF | 922908637 |
| EL | LAUDER ESTEE COS INC | 14,720 | $4.682M | 0.3% | $318.07 * | $96.45 | +193.3% | CL A | 518439104 |
| CHE | CHEMED CORP NEW | 9,530 | $4.522M | 0.3% | $474.50 | $203.17 | +132.7% | COM | 16359R103 |
| TRP | TC ENERGY CORP | 87,504 | $4.333M | 0.2% | $49.52 * | $34.41 | +14.3% | COM | 87807B107 |
| SCHD | SCHWAB STRATEGIC TR | 56,825 | $4.297M | 0.2% | $75.62 | $55.43 | — | US DIVIDEND EQ | 808524797 |
| DELL | DELL TECHNOLOGIES INC | 43,040 | $4.29M | 0.2% | $99.67 * | $24.42 | +88.2% | CL C | 24703L202 |
| VB | VANGUARD INDEX FDS | 18,981 | $4.276M | 0.2% | $225.28 | $145.06 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,597 | $4.269M | 0.2% | $54.32 | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| GVIP | GOLDMAN SACHS ETF TR | 41,135 | $4.182M | 0.2% | $101.67 | $58.91 | — | HEDGE IND ETF | 381430545 |
| COST | COSTCO WHSL CORP NEW | 10,261 | $4.06M | 0.2% | $395.67 * | $176.71 | +103.2% | COM | 22160K105 |
| IJS | ISHARES TR | 38,500 | $4.059M | 0.2% | $105.43 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 19,354 | $3.844M | 0.2% | $198.62 * | $101.93 | +37.8% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,300 | $3.834M | 0.2% | $118.70 * | $79.26 | +36.7% | COM | 45866F104 |
| ORCL | ORACLE CORP | 48,560 | $3.78M | 0.2% | $77.84 * | $39.26 | +87.5% | COM | 68389X105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,308 | $3.777M | 0.2% | $143.57 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| CG | CARLYLE GROUP INC | 81,234 | $3.776M | 0.2% | $46.48 * | $21.78 | +67.4% | COM | 14316J108 |
| ABBV | ABBVIE INC | 32,422 | $3.652M | 0.2% | $112.64 * | $49.73 | +90.6% | COM | 00287Y109 |
| WMT | WALMART INC | 25,877 | $3.649M | 0.2% | $141.01 * | $26.01 | +68.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 90,684 | $3.577M | 0.2% | $39.44 | $31.32 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 65,700 | $3.573M | 0.2% | $54.38 | $36.22 | — | SCHWAB FDT US SC | 808524763 |
| DLR | DIGITAL RLTY TR INC | 23,563 | $3.545M | 0.2% | $150.45 * | $77.72 | +65.2% | COM | 253868103 |
| MPLX | MPLX LP | 118,983 | $3.523M | 0.2% | $29.61 | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| IWN | ISHARES TR | 21,024 | $3.485M | 0.2% | $165.76 | $98.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 103,783 | $3.412M | 0.2% | $32.88 | $25.36 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 20,525 | $3.4M | 0.2% | $165.65 | $121.52 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 43,378 | $3.387M | 0.2% | $78.08 * | $53.86 | +22.5% | COM | 91913Y100 |
| PEP | PEPSICO INC | 22,211 | $3.291M | 0.2% | $148.17 * | $79.07 | +59.6% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 33,245 | $3.195M | 0.2% | $96.10 * | $62.51 | +42.8% | COM | 049560105 |
| GSST | GOLDMAN SACHS ETF TR | 62,869 | $3.189M | 0.2% | $50.72 | $50.74 | — | ACES ULTRA SHR | 381430230 |
| IDA | IDACORP INC | 32,612 | $3.18M | 0.2% | $97.51 * | $79.56 | +26.0% | COM | 451107106 |
| MAIN | MAIN STR CAP CORP | 76,641 | $3.149M | 0.2% | $41.09 | $35.92 | +15.7% | COM | 56035L104 |
| MO | ALTRIA GROUP INC | 65,576 | $3.127M | 0.2% | $47.69 * | $24.27 | +40.0% | COM | 02209S103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,564 | $3.112M | 0.2% | $159.07 | $79.31 | — | SHS | 337345102 |
| MRK | MERCK & CO INC | 39,791 | $3.095M | 0.2% | $77.78 * | $52.04 | +23.3% | COM | 58933Y105 |
| IWC | ISHARES TR | 20,212 | $3.084M | 0.2% | $152.58 | $94.58 | — | MICRO-CAP ETF | 464288869 |
| EEMS | ISHARES INC | 49,090 | $3.077M | 0.2% | $62.68 | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| — | BLACKROCK INC | 3,510 | $3.071M | 0.2% | $874.93 | $489.42 | — | COM | 09247X101 |
| WTRG | ESSENTIAL UTILS INC | 67,073 | $3.065M | 0.2% | $45.70 * | $47.18 | -0.5% | COM | 29670G102 |
| — | ISHARES INC | 91,767 | $3.046M | 0.2% | $33.19 | $29.30 | — | MSCI FRONTIER | 464286145 |
| AMT | AMERICAN TOWER CORP NEW | 11,185 | $3.022M | 0.2% | $270.18 * | $113.03 | +95.8% | COM | 03027X100 |
| IEP | ICAHN ENTERPRISES LP | 53,910 | $2.965M | 0.2% | $55.00 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| — | PHILLIPS 66 PARTNERS LP | 74,875 | $2.955M | 0.2% | $39.47 | $56.43 | — | COM UNIT REP INT | 718549207 |
| EXR | EXTRA SPACE STORAGE INC | 18,006 | $2.95M | 0.2% | $163.83 * | $76.84 | +62.5% | COM | 30225T102 |
| GSBD | GOLDMAN SACHS BDC INC | 147,981 | $2.9M | 0.2% | $19.60 | $20.29 | -2.6% | SHS | 38147U107 |
| GSLC | GOLDMAN SACHS ETF TR | 33,670 | $2.897M | 0.2% | $86.04 | $61.69 | — | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 12,538 | $2.896M | 0.2% | $230.98 * | $117.39 | +78.3% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 42,256 | $2.891M | 0.2% | $68.42 * | $23.75 | +36.1% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 27,192 | $2.848M | 0.2% | $104.74 * | $75.97 | +14.6% | COM | 166764100 |
| L | LOEWS CORP | 51,771 | $2.829M | 0.2% | $54.64 | $43.43 | +26.7% | COM | 540424108 |
| NSC | NORFOLK SOUTHN CORP | 10,619 | $2.818M | 0.2% | $265.37 * | $146.45 | +70.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 10,338 | $2.817M | 0.2% | $272.49 * | $207.73 | +26.6% | COM | 824348106 |
| OMCL | OMNICELL COM | 18,340 | $2.778M | 0.2% | $151.47 * | $51.88 | +168.4% | COM | 68213N109 |
| DGS | WISDOMTREE TR | 50,255 | $2.738M | 0.2% | $54.48 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| — | UNILEVER PLC | 46,405 | $2.715M | 0.2% | $58.51 | $51.07 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 8,509 | $2.714M | 0.2% | $318.96 | $107.14 | +191.9% | COM | 911363109 |
| MTN | VAIL RESORTS INC | 8,364 | $2.647M | 0.2% | $316.48 | $207.34 | +53.7% | COM | 91879Q109 |
| NVDA | NVIDIA CORPORATION | 3,293 | $2.635M | 0.2% | $800.18 * | $4.35 | +267.4% | COM | 67066G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,925 | $2.612M | 0.1% | $21.42 | $25.98 | — | COM UNIT LP INT | 958669103 |
| SCHG | SCHWAB STRATEGIC TR | 17,890 | $2.611M | 0.1% | $145.95 | $72.18 | — | US LCAP GR ETF | 808524300 |
| XBI | SPDR SER TR | 19,085 | $2.584M | 0.1% | $135.39 | $87.84 | — | S&P BIOTECH | 78464A870 |
| CLX | CLOROX CO DEL | 14,233 | $2.561M | 0.1% | $179.93 * | $106.28 | +48.1% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,083 | $2.552M | 0.1% | $195.06 * | $75.14 | +99.7% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 1,584 | $2.468M | 0.1% | $1558.08 * | $360.89 | +306.8% | COM | 58733R102 |
| GBDC | GOLUB CAP BDC INC | 157,872 | $2.434M | 0.1% | $15.42 * | $7.95 | +21.4% | COM | 38173M102 |
| — | SHELL MIDSTREAM PARTNERS L P | 164,650 | $2.432M | 0.1% | $14.77 | $30.77 | — | UNIT LTD INT | 822634101 |
| VNQ | VANGUARD INDEX FDS | 23,602 | $2.402M | 0.1% | $101.77 | $77.00 | — | REAL ESTATE ETF | 922908553 |
| VRSN | VERISIGN INC | 10,522 | $2.396M | 0.1% | $227.71 * | $113.67 | +89.9% | COM | 92343E102 |
| PSK | SPDR SER TR | 53,459 | $2.364M | 0.1% | $44.22 | $41.34 | — | ICE PFD SEC ETF | 78464A292 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 93,246 | $2.34M | 0.1% | $25.09 | $24.72 | — | VAR RATE INVT | 46090A879 |
| VEEV | VEEVA SYS INC | 7,500 | $2.332M | 0.1% | $310.93 * | $85.76 | +225.0% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 5,670 | $2.327M | 0.1% | $410.41 * | $175.14 | +111.2% | COM | 78409V104 |
| TSLA | TESLA INC | 3,325 | $2.26M | 0.1% | $679.70 * | $99.24 | +118.7% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,467 | $2.258M | 0.1% | $85.31 * | $54.61 | +38.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 8,649 | $2.246M | 0.1% | $259.68 * | $127.46 | +91.1% | COM | 863667101 |
| CBRE | CBRE GROUP INC | 26,000 | $2.229M | 0.1% | $85.73 | $40.02 | +113.3% | CL A | 12504L109 |
| SNA | SNAP ON INC | 9,780 | $2.185M | 0.1% | $223.42 * | $113.36 | +87.2% | COM | 833034101 |
| O | REALTY INCOME CORP | 32,382 | $2.161M | 0.1% | $66.73 * | $38.90 | +33.3% | COM | 756109104 |
| MS | MORGAN STANLEY | 23,380 | $2.144M | 0.1% | $91.70 * | $27.30 | +170.0% | COM NEW | 617446448 |
| DOW | DOW INC | 33,779 | $2.138M | 0.1% | $63.29 * | $36.03 | +41.7% | COM | 260557103 |
| PAYX | PAYCHEX INC | 19,514 | $2.094M | 0.1% | $107.31 * | $47.43 | +86.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 20,881 | $2.07M | 0.1% | $99.13 * | $56.00 | +36.5% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 77,487 | $2.057M | 0.1% | $26.55 * | $18.45 | +10.8% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 15,166 | $2.054M | 0.1% | $135.43 * | $65.38 | +91.2% | COM | 695156109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 134,065 | $2.051M | 0.1% | $15.30 * | $8.03 | +15.7% | COM STK | 05684B107 |
| VTR | VENTAS INC | 35,906 | $2.05M | 0.1% | $57.09 * | $47.69 | -0.5% | COM | 92276F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 177,110 | $2.012M | 0.1% | $11.36 | $37.33 | — | UNIT LTD PARTN | 726503105 |
| CACI | CACI INTL INC | 7,870 | $2.008M | 0.1% | $255.15 | $123.11 | +109.6% | CL A | 127190304 |
| LLY | LILLY ELI & CO | 8,744 | $2.007M | 0.1% | $229.53 * | $80.96 | +137.0% | COM | 532457108 |
| AIA | ISHARES TR | 21,572 | $1.977M | 0.1% | $91.65 | $53.38 | — | ASIA 50 ETF | 464288430 |
| SWK | STANLEY BLACK & DECKER INC | 9,635 | $1.975M | 0.1% | $204.98 * | $83.55 | +111.4% | COM | 854502101 |
| AMGN | AMGEN INC | 8,088 | $1.971M | 0.1% | $243.69 * | $125.61 | +69.2% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 6,461 | $1.943M | 0.1% | $300.73 * | $130.16 | +75.6% | COM | 74460D109 |
| — | HILLENBRAND INC | 43,092 | $1.899M | 0.1% | $44.07 | $36.20 | — | COM | 431571108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,636 | $1.885M | 0.1% | $56.04 * | $35.45 | +22.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,139 | $1.879M | 0.1% | $154.79 | $108.68 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 5,990 | $1.867M | 0.1% | $311.69 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 11,713 | $1.862M | 0.1% | $158.97 * | $113.75 | +36.5% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 4,716 | $1.856M | 0.1% | $393.55 | $248.38 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,756 | $1.842M | 0.1% | $51.52 | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1.823M | 0.1% | $136.54 | $88.87 | +56.4% | CL A | 571903202 |
| TDOC | TELADOC HEALTH INC | 10,913 | $1.815M | 0.1% | $166.32 * | $72.33 | +124.0% | COM | 87918A105 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1.805M | 0.1% | $118.75 * | $87.69 | +40.1% | COM | 231561101 |
| STAG | STAG INDL INC | 48,000 | $1.797M | 0.1% | $37.44 | $24.77 | — | COM | 85254J102 |
| BDX | BECTON DICKINSON & CO | 7,326 | $1.782M | 0.1% | $243.24 * | $154.67 | +43.6% | COM | 075887109 |
| EWX | SPDR INDEX SHS FDS | 29,019 | $1.779M | 0.1% | $61.30 | $46.42 | — | S&P EMKTSC ETF | 78463X756 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.768M | 0.1% | $76.87 * | $27.83 | +104.5% | COM NEW | 19239V302 |
| ACN | ACCENTURE PLC IRELAND | 5,980 | $1.763M | 0.1% | $294.82 * | $106.03 | +152.9% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.746M | 0.1% | $177.03 | $86.26 | +105.8% | COM | 874054109 |
| ILMN | ILLUMINA INC | 3,650 | $1.727M | 0.1% | $473.15 * | $303.32 | +32.8% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 8,938 | $1.683M | 0.1% | $188.30 * | $119.17 | +43.4% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.676M | 0.1% | $647.10 * | $206.42 | +152.6% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,834 | $1.671M | 0.1% | $93.70 * | $59.75 | +46.0% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 42,317 | $1.657M | 0.1% | $39.16 * | $24.54 | +26.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1.656M | 0.1% | $198.63 * | $99.03 | +78.0% | COM | 053015103 |
| MKL | MARKEL CORP | 1,356 | $1.609M | 0.1% | $1186.58 | $880.19 | +36.2% | COM | 570535104 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1.607M | 0.1% | $20.10 | $15.14 | — | COM | 58463J304 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.605M | 0.1% | $172.58 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | INDEXIQ ETF TR | 61,600 | $1.603M | 0.1% | $26.02 | $25.64 | — | US RL EST SMCP | 45409B628 |
| SCHB | SCHWAB STRATEGIC TR | 14,856 | $1.549M | 0.1% | $104.27 | $55.21 | — | US BRD MKT ETF | 808524102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,056 | $1.549M | 0.1% | $102.88 * | $57.20 | +36.3% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 27,165 | $1.548M | 0.1% | $56.99 * | $36.04 | +32.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 28,699 | $1.521M | 0.1% | $53.00 * | $28.75 | +59.4% | COM | 17275R102 |
| KO | COCA COLA CO | 27,997 | $1.515M | 0.1% | $54.11 * | $33.60 | +40.7% | COM | 191216100 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.508M | 0.1% | $39.19 * | $21.81 | +75.7% | COM | 88023U101 |
| XOM | EXXON MOBIL CORP | 23,041 | $1.453M | 0.1% | $63.06 * | $48.69 | +2.8% | COM | 30231G102 |
| EWY | ISHARES INC | 15,480 | $1.442M | 0.1% | $93.15 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| RVTY | PERKINELMER INC | 9,000 | $1.39M | 0.1% | $154.44 * | $66.65 | +108.7% | COM | 714046109 |
| — | VANECK VECTORS ETF TR | 47,700 | $1.382M | 0.1% | $28.97 | $19.68 | — | RUSSIA ETF | 92189F403 |
| BIIB | BIOGEN INC | 3,987 | $1.381M | 0.1% | $346.38 * | $319.20 | -5.1% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 16,462 | $1.379M | 0.1% | $83.77 | $55.31 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,845 | $1.363M | 0.1% | $154.10 * | $78.69 | +80.5% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP | 66,000 | $1.293M | 0.1% | $19.59 * | $7.42 | +68.4% | COM | 04010L103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $1.291M | 0.1% | $256.66 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.274M | 0.1% | $42.47 * | $35.05 | +23.8% | COM | 68621T102 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1.268M | 0.1% | $78.64 | $60.11 | +31.4% | COM | 603158106 |
| NDAQ | NASDAQ INC | 7,066 | $1.242M | 0.1% | $175.77 * | $33.37 | +54.7% | COM | 631103108 |
| WPC | WP CAREY INC | 16,498 | $1.231M | 0.1% | $74.62 | $70.08 | — | COM | 92936U109 |
| DOV | DOVER CORP | 8,170 | $1.23M | 0.1% | $150.55 * | $60.86 | +128.5% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,820 | $1.225M | 0.1% | $103.64 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| TT | TRANE TECHNOLOGIES PLC | 6,625 | $1.22M | 0.1% | $184.15 * | $93.73 | +79.2% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 9,058 | $1.212M | 0.1% | $133.80 * | $79.91 | +40.6% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 17,697 | $1.21M | 0.1% | $68.37 | $52.63 | — | US LCAP VA ETF | 808524409 |
| BMO | BANK MONTREAL QUE | 11,648 | $1.195M | 0.1% | $102.59 * | $48.82 | +67.2% | COM | 063671101 |
| NOW | SERVICENOW INC | 2,170 | $1.193M | 0.1% | $549.77 * | $25.80 | +292.9% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 5,342 | $1.19M | 0.1% | $222.76 | $128.02 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA ENERGY | 8,983 | $1.19M | 0.1% | $132.47 * | $42.81 | +37.5% | COM | 816851109 |
| WDFC | WD 40 CO | 4,525 | $1.16M | 0.1% | $256.35 * | $144.31 | +64.0% | COM | 929236107 |
| TGT | TARGET CORP | 4,791 | $1.158M | 0.1% | $241.70 * | $57.77 | +231.5% | COM | 87612E106 |
| — | CDK GLOBAL INC | 23,200 | $1.153M | 0.1% | $49.70 | $51.34 | — | COM | 12508E101 |
| — | ENVIVA PARTNERS LP | 21,875 | $1.146M | 0.1% | $52.39 | $28.33 | — | COM UNIT | 29414J107 |
| EDIT | EDITAS MEDICINE INC | 20,000 | $1.133M | 0.1% | $56.65 * | $49.02 | -24.7% | COM | 28106W103 |
| SYY | SYSCO CORP | 14,285 | $1.111M | 0.1% | $77.77 * | $42.23 | +68.9% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 11,512 | $1.108M | 0.1% | $96.25 * | $49.79 | +71.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 11,199 | $1.106M | 0.1% | $98.76 * | $58.12 | +44.3% | COM NEW | 26441C204 |
| SAM | BOSTON BEER INC | 1,082 | $1.105M | 0.1% | $1021.26 * | $226.09 | +396.4% | CL A | 100557107 |
| SO | SOUTHERN CO | 18,253 | $1.104M | 0.1% | $60.48 * | $35.73 | +50.5% | COM | 842587107 |
| MTCH | MATCH GROUP INC NEW | 6,822 | $1.1M | 0.1% | $161.24 * | $103.47 | +38.4% | COM | 57667L107 |
| CL | COLGATE PALMOLIVE CO | 13,405 | $1.09M | 0.1% | $81.31 * | $53.07 | +38.3% | COM | 194162103 |
| ADC | AGREE RLTY CORP | 14,995 | $1.057M | 0.1% | $70.49 | $49.90 | — | COM | 008492100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,315 | $1.042M | 0.1% | $84.61 * | $62.82 | +15.8% | COM | 025537101 |
| HSY | HERSHEY CO | 5,935 | $1.034M | 0.1% | $174.22 * | $79.79 | +88.8% | COM | 427866108 |
| BNS | BANK NOVA SCOTIA B C | 15,750 | $1.025M | 0.1% | $65.08 * | $35.16 | +43.7% | COM | 064149107 |
| PFF | ISHARES TR | 26,001 | $1.023M | 0.1% | $39.34 | $37.67 | — | PFD AND INCM SEC | 464288687 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,000 | $1.02M | 0.1% | $85.00 * | $62.05 | +42.1% | COM | 84790A105 |
| EPR | EPR PPTYS | 19,350 | $1.019M | 0.1% | $52.66 | $63.98 | — | COM SH BEN INT | 26884U109 |
| GIS | GENERAL MLS INC | 16,713 | $1.018M | 0.1% | $60.91 * | $36.83 | +43.6% | COM | 370334104 |
| UNP | UNION PAC CORP | 4,554 | $1.002M | 0.1% | $220.03 * | $108.94 | +83.9% | COM | 907818108 |
| POR | PORTLAND GEN ELEC CO | 21,459 | $989K | 0.1% | $46.09 * | $32.80 | +23.0% | COM NEW | 736508847 |
| TFC | TRUIST FINL CORP | 17,475 | $970K | 0.1% | $55.51 * | $40.89 | +15.1% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 15,517 | $969K | 0.1% | $62.45 * | $30.87 | +77.0% | CL A | 609207105 |
| — | PHYSICIANS RLTY TR | 52,300 | $966K | 0.1% | $18.47 | $13.94 | — | COM | 71943U104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,161 | $946K | 0.1% | $66.80 * | $38.82 | +38.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,488 | $941K | 0.1% | $378.22 * | $201.95 | +67.6% | COM | 539830109 |
| EFA | ISHARES TR | 11,889 | $938K | 0.1% | $78.90 | $61.40 | — | MSCI EAFE ETF | 464287465 |
| — | NUSTAR ENERGY LP | 51,887 | $937K | 0.1% | $18.06 | $32.86 | — | UNIT COM | 67058H102 |
| VUSB | VANGUARD BD INDEX FDS | 18,520 | $928K | 0.1% | $50.11 | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| GPN | GLOBAL PMTS INC | 4,939 | $926K | 0.1% | $187.49 * | $150.63 | +28.0% | COM | 37940X102 |
| IHE | ISHARES TR | 4,810 | $893K | 0.1% | $185.65 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| HAS | HASBRO INC | 9,411 | $889K | 0.1% | $94.46 * | $52.89 | +50.6% | COM | 418056107 |
| VYM | VANGUARD WHITEHALL FDS | 8,209 | $860K | 0.0% | $104.76 | $81.38 | — | HIGH DIV YLD | 921946406 |
| — | CRH PLC | 16,800 | $854K | 0.0% | $50.83 | $29.05 | — | ADR | 12626K203 |
| DVY | ISHARES TR | 7,295 | $851K | 0.0% | $116.66 | $85.18 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 11,600 | $844K | 0.0% | $72.76 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| EWH | ISHARES INC | 31,500 | $842K | 0.0% | $26.73 | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| EQT | EQT CORP | 37,000 | $824K | 0.0% | $22.27 * | $24.19 | -21.6% | COM | 26884L109 |
| SBUX | STARBUCKS CORP | 7,316 | $818K | 0.0% | $111.81 * | $67.69 | +50.2% | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 17,099 | $806K | 0.0% | $47.14 | $47.14 | — | US EQUITY ETF | 25434V401 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $806K | 0.0% | $44.29 | $35.59 | — | COM UNIT | 16411Q101 |
| — | DCP MIDSTREAM LP | 26,225 | $805K | 0.0% | $30.70 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,049 | $793K | 0.0% | $78.91 | $55.39 | — | COM | 78377T107 |
| KHC | KRAFT HEINZ CO | 19,439 | $793K | 0.0% | $40.79 * | $33.99 | -0.5% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 3,788 | $791K | 0.0% | $208.82 * | $130.08 | +31.1% | COM | 053484101 |
| AZN | ASTRAZENECA PLC | 13,115 | $786K | 0.0% | $59.93 | $42.79 | — | SPONSORED ADR | 046353108 |
| ASHR | DBX ETF TR | 19,000 | $770K | 0.0% | $40.53 | $32.20 | — | XTRACK HRVST CSI | 233051879 |
| ELV | ANTHEM INC | 1,997 | $762K | 0.0% | $381.57 * | $184.63 | +94.2% | COM | 036752103 |
| EWS | ISHARES INC | 32,500 | $755K | 0.0% | $23.23 | $23.03 | — | MSCI SINGPOR ETF | 46434G780 |
| CTVA | CORTEVA INC | 17,006 | $754K | 0.0% | $44.34 | $25.02 | +75.5% | COM | 22052L104 |
| SCHH | SCHWAB STRATEGIC TR | 16,345 | $748K | 0.0% | $45.76 | $42.42 | — | US REIT ETF | 808524847 |
| EIRL | ISHARES TR | 12,900 | $741K | 0.0% | $57.44 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| — | EQUITRANS MIDSTREAM CORP | 86,984 | $740K | 0.0% | $8.51 | $12.45 | — | COM | 294600101 |
| COMB | GRANITESHARES ETF TR | 25,850 | $734K | 0.0% | $28.39 | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| SCHX | SCHWAB STRATEGIC TR | 7,054 | $733K | 0.0% | $103.91 | $64.92 | — | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 12,325 | $729K | 0.0% | $59.15 * | $29.79 | +90.4% | COM | 37045V100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 22,500 | $729K | 0.0% | $32.40 | $29.07 | — | FTSE CHINA | 35473P819 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 47,800 | $726K | 0.0% | $15.19 | $12.67 | +21.7% | COM | 89677Y100 |
| CAT | CATERPILLAR INC | 3,335 | $726K | 0.0% | $217.69 * | $97.43 | +117.4% | COM | 149123101 |
| ROKU | ROKU INC | 1,558 | $716K | 0.0% | $459.56 * | $162.47 | +117.7% | COM CL A | 77543R102 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $712K | 0.0% | $205.19 * | $119.92 | +45.6% | COM | 00751Y106 |
| CMI | CUMMINS INC | 2,896 | $706K | 0.0% | $243.78 * | $106.57 | +114.2% | COM | 231021106 |
| DEO | DIAGEO PLC | 3,665 | $703K | 0.0% | $191.81 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 4,700 | $696K | 0.0% | $148.09 * | $58.11 | +130.4% | SHS | G29183103 |
| PAYC | PAYCOM SOFTWARE INC | 1,893 | $688K | 0.0% | $363.44 * | $132.04 | +163.1% | COM | 70432V102 |
| EWG | ISHARES INC | 19,210 | $665K | 0.0% | $34.62 | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| — | ETF MANAGERS TR | 32,275 | $664K | 0.0% | $20.57 | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| LQD | ISHARES TR | 4,886 | $656K | 0.0% | $134.26 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $637K | 0.0% | $63.23 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 3,365 | $635K | 0.0% | $188.71 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $628K | 0.0% | $400.51 * | $215.47 | +71.3% | COM | 91324P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $618K | 0.0% | $159.24 * | $79.67 | +114.9% | COM | 57164Y107 |
| SLYV | SPDR SER TR | 7,075 | $606K | 0.0% | $85.65 | $40.89 | — | S&P 600 SMCP VAL | 78464A300 |
| UUUU | ENERGY FUELS INC | 100,000 | $605K | 0.0% | $6.05 | $2.70 | +126.9% | COM NEW | 292671708 |
| ABT | ABBOTT LABS | 5,204 | $603K | 0.0% | $115.87 * | $48.56 | +120.9% | COM | 002824100 |
| EWW | ISHARES INC | 12,460 | $598K | 0.0% | $47.99 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| EWT | ISHARES INC | 9,342 | $597K | 0.0% | $63.90 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| SLRC | SLR INVESTMENT CORP | 31,700 | $591K | 0.0% | $18.64 * | $10.14 | +14.5% | COM | 83413U100 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $585K | 0.0% | $130.00 * | $46.33 | +75.7% | COM | 754730109 |
| PLOW | DOUGLAS DYNAMICS INC | 14,340 | $583K | 0.0% | $40.66 * | $33.43 | +31.3% | COM | 25960R105 |
| AVA | AVISTA CORP | 13,650 | $582K | 0.0% | $42.64 * | $25.96 | +41.9% | COM | 05379B107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $576K | 0.0% | $1600.00 * | $164.19 | 0.0% | COM | 88262P102 |
| — | INVESTORS BANCORP INC NEW | 40,400 | $576K | 0.0% | $14.26 | $12.73 | — | COM | 46146L101 |
| META | FACEBOOK INC | 1,648 | $573K | 0.0% | $347.69 * | $176.93 | +80.1% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $571K | 0.0% | $44.32 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,747 | $569K | 0.0% | $38.58 | $43.50 | — | PARTNERSHIP UNIT | G16258108 |
| LULU | LULULEMON ATHLETICA INC | 1,553 | $567K | 0.0% | $365.10 * | $232.78 | +41.5% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $563K | 0.0% | $363.23 * | $174.12 | +91.7% | COM | 666807102 |
| SLV | ISHARES SILVER TR | 23,200 | $562K | 0.0% | $24.22 | $13.97 | — | ISHARES | 46428Q109 |
| SPTM | SPDR SER TR | 10,466 | $554K | 0.0% | $52.93 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| TREX | TREX CO INC | 5,413 | $553K | 0.0% | $102.16 | $55.63 | +81.5% | COM | 89531P105 |
| ADI | ANALOG DEVICES INC | 3,157 | $544K | 0.0% | $172.32 * | $99.37 | +48.6% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 2,224 | $543K | 0.0% | $244.15 * | $171.45 | +32.8% | COM | 79466L302 |
| CASY | CASEYS GEN STORES INC | 2,743 | $534K | 0.0% | $194.68 * | $100.13 | +109.0% | COM | 147528103 |
| NOK | NOKIA CORP | 100,000 | $532K | 0.0% | $5.32 | $3.94 | — | SPONSORED ADR | 654902204 |
| LNG | CHENIERE ENERGY INC | 6,003 | $521K | 0.0% | $86.79 * | $60.52 | +34.4% | COM NEW | 16411R208 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $520K | 0.0% | $26.94 | $20.93 | — | FTSE GERMANY | 35473P785 |
| MET | METLIFE INC | 8,560 | $512K | 0.0% | $59.81 * | $30.73 | +79.2% | COM | 59156R108 |
| WELL | WELLTOWER INC | 6,133 | $510K | 0.0% | $83.16 * | $52.93 | +28.3% | COM | 95040Q104 |
| BIZD | VANECK VECTORS ETF TR | 27,850 | $478K | 0.0% | $17.16 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| — | REDFIN CORP | 7,522 | $477K | 0.0% | $63.41 | $28.02 | — | COM | 75737F108 |
| EWJ | ISHARES INC | 7,023 | $474K | 0.0% | $67.49 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| STZ | CONSTELLATION BRANDS INC | 2,004 | $469K | 0.0% | $234.03 * | $175.72 | +23.7% | CL A | 21036P108 |
| IBB | ISHARES TR | 2,825 | $462K | 0.0% | $163.54 | $125.73 | — | ISHARES BIOTECH | 464287556 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $456K | 0.0% | $31.80 * | $20.40 | +21.4% | COM | 706327103 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,647 | $454K | 0.0% | $33.27 * | $25.47 | +2.9% | COM | 42250P103 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $451K | 0.0% | $104.35 * | $40.17 | +110.1% | COM | 698813102 |
| AXP | AMERICAN EXPRESS CO | 2,690 | $444K | 0.0% | $165.06 * | $91.89 | +60.9% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 6,193 | $444K | 0.0% | $71.69 * | $51.53 | +26.5% | COM | 209115104 |
| NWSA | NEWS CORP NEW | 17,205 | $443K | 0.0% | $25.75 | $11.96 | +111.6% | CL A | 65249B109 |
| GLW | CORNING INC | 10,700 | $438K | 0.0% | $40.93 * | $23.21 | +65.0% | COM | 219350105 |
| EWA | ISHARES INC | 16,815 | $437K | 0.0% | $25.99 | $20.71 | — | MSCI AUST ETF | 464286103 |
| CMCSA | COMCAST CORP NEW | 7,647 | $436K | 0.0% | $57.02 * | $32.76 | +49.8% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 2,007 | $434K | 0.0% | $216.24 * | $100.36 | +94.9% | COM | 256677105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 17,120 | $431K | 0.0% | $25.18 | $25.18 | — | PHYSCL SILVR SHS | 003264108 |
| — | HEALTHCARE RLTY TR | 14,135 | $427K | 0.0% | $30.21 | $28.86 | — | COM | 421946104 |
| CALM | CAL MAINE FOODS INC | 11,600 | $420K | 0.0% | $36.21 * | $31.98 | -9.0% | COM NEW | 128030202 |
| QCOM | QUALCOMM INC | 2,848 | $407K | 0.0% | $142.91 * | $70.96 | +72.1% | COM | 747525103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,650 | $402K | 0.0% | $37.75 | $29.64 | — | COM UT REP LP | 86765K109 |
| PFFV | GLOBAL X FDS | 14,165 | $402K | 0.0% | $28.38 | $27.74 | — | RATE PREFERRED | 37954Y376 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,729 | $400K | 0.0% | $146.57 * | $98.66 | +15.0% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $383K | 0.0% | $38.30 * | $27.90 | +40.7% | COM | 682189105 |
| SPYG | SPDR SER TR | 6,084 | $383K | 0.0% | $62.95 | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $383K | 0.0% | $87.84 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| BFOR | ALPS ETF TR | 6,335 | $376K | 0.0% | $59.35 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| EPU | ISHARES TR | 12,860 | $374K | 0.0% | $29.08 | $33.84 | — | MSCI PERU ETF | 464289842 |
| SLYG | SPDR SER TR | 4,200 | $373K | 0.0% | $88.81 | $56.73 | — | S&P 600 SMCP GRW | 78464A201 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $366K | 0.0% | $40.67 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| ICF | ISHARES TR | 5,600 | $366K | 0.0% | $65.36 | $79.55 | — | COHEN STEER REIT | 464287564 |
| ALLE | ALLEGION PLC | 2,608 | $363K | 0.0% | $139.19 * | $75.18 | +70.9% | ORD SHS | G0176J109 |
| BP | BP PLC | 13,691 | $362K | 0.0% | $26.44 | $24.45 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 4,594 | $356K | 0.0% | $77.49 * | $27.04 | +13.1% | COM | 26614N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,298 | $354K | 0.0% | $82.36 | $62.15 | — | FTSE PACIFIC ETF | 922042866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $351K | 0.0% | $216.00 * | $180.55 | +8.3% | COM | 502431109 |
| NVS | NOVARTIS AG | 3,845 | $351K | 0.0% | $91.29 | $89.50 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 3,090 | $350K | 0.0% | $113.27 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| — | JACOBS ENGR GROUP INC | 2,626 | $350K | 0.0% | $133.28 | $75.15 | — | COM | 469814107 |
| FATE | FATE THERAPEUTICS INC | 4,000 | $347K | 0.0% | $86.75 * | $62.10 | +29.8% | COM | 31189P102 |
| CMP | COMPASS MINERALS INTL INC | 5,839 | $346K | 0.0% | $59.26 * | $45.27 | +37.9% | COM | 20451N101 |
| IRM | IRON MTN INC NEW | 8,125 | $344K | 0.0% | $42.34 * | $21.03 | +64.8% | COM | 46284V101 |
| MCHI | ISHARES TR | 4,100 | $338K | 0.0% | $82.44 | $65.37 | — | MSCI CHINA ETF | 46429B671 |
| EIS | ISHARES INC | 4,800 | $334K | 0.0% | $69.58 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| EEM | ISHARES TR | 6,040 | $333K | 0.0% | $55.13 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| IR | INGERSOLL RAND INC | 6,698 | $327K | 0.0% | $48.82 | $33.31 | +46.6% | COM | 45687V106 |
| THD | ISHARES INC | 4,125 | $322K | 0.0% | $78.06 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| TV | GRUPO TELEVISA S A B | 22,000 | $314K | 0.0% | $14.27 | $14.27 | — | SPON ADR REP ORD | 40049J206 |
| EWC | ISHARES INC | 8,325 | $310K | 0.0% | $37.24 | $27.29 | — | MSCI CDA ETF | 464286509 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $307K | 0.0% | $52.03 * | $32.94 | +45.8% | COM | 74112D101 |
| SDOG | ALPS ETF TR | 5,750 | $304K | 0.0% | $52.87 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| — | HANESBRANDS INC | 16,160 | $302K | 0.0% | $18.69 | $35.47 | — | COM | 410345102 |
| IAU | ISHARES GOLD TR | 8,886 | $300K | 0.0% | $33.76 | $33.76 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $298K | 0.0% | $245.27 | $170.91 | — | DJ INTERNT IDX | 33733E302 |
| WY | WEYERHAEUSER CO MTN BE | 8,624 | $297K | 0.0% | $34.44 * | $22.32 | +36.8% | COM NEW | 962166104 |
| SNY | SANOFI | 5,555 | $293K | 0.0% | $52.75 | $51.13 | — | SPONSORED ADR | 80105N105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,290 | $285K | 0.0% | $34.38 | $34.38 | — | NASDAQNXTGEN100 | 46138G631 |
| MCK | MCKESSON CORP | 1,491 | $285K | 0.0% | $191.15 | $139.25 | +35.1% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 970 | $283K | 0.0% | $291.75 * | $209.10 | +26.0% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 5,011 | $282K | 0.0% | $56.28 | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,882 | $282K | 0.0% | $149.84 * | $27.15 | +154.7% | COM | 595017104 |
| XME | SPDR SER TR | 6,529 | $281K | 0.0% | $43.04 | $39.98 | — | S&P METALS MNG | 78464A755 |
| VOD | VODAFONE GROUP PLC NEW | 16,430 | $281K | 0.0% | $17.10 | $17.10 | — | SPONSORED ADR | 92857W308 |
| XRAY | DENTSPLY SIRONA INC | 4,419 | $280K | 0.0% | $63.36 * | $49.32 | +33.6% | COM | 24906P109 |
| OMC | OMNICOM GROUP INC | 3,502 | $280K | 0.0% | $79.95 * | $47.57 | +45.0% | COM | 681919106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,117 | $277K | 0.0% | $67.28 | $52.95 | — | FTSE EUROPE ETF | 922042874 |
| SM | SM ENERGY CO | 11,169 | $275K | 0.0% | $24.62 * | $30.29 | -41.0% | COM | 78454L100 |
| MDT | MEDTRONIC PLC | 2,202 | $273K | 0.0% | $123.98 * | $102.41 | +6.9% | SHS | G5960L103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,200 | $268K | 0.0% | $43.23 | $34.03 | — | COM | 83001A102 |
| — | ZYNGA INC | 25,100 | $267K | 0.0% | $10.64 | $9.92 | — | CL A | 98986T108 |
| CM | CANADIAN IMP BK COMM | 2,310 | $263K | 0.0% | $113.85 * | $37.28 | +20.0% | COM | 136069101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,485 | $263K | 0.0% | $105.84 | $105.66 | — | TREAS COLATERL | 46138G888 |
| — | II-VI INC | 3,617 | $263K | 0.0% | $72.71 | $76.03 | — | COM | 902104108 |
| — | CANOPY GROWTH CORP | 10,822 | $262K | 0.0% | $24.21 | $25.46 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,150 | $261K | 0.0% | $226.96 | $226.51 | — | SPONSORED ADS | 01609W102 |
| BCH | BANCO DE CHILE | 13,054 | $258K | 0.0% | $19.76 | $25.57 | — | SPONSORED ADS | 059520106 |
| MPC | MARATHON PETE CORP | 4,231 | $256K | 0.0% | $60.51 * | $44.61 | +17.2% | COM | 56585A102 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | COM SR A | 53073L104 |
| IJH | ISHARES TR | 949 | $255K | 0.0% | $268.70 | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 384 | $250K | 0.0% | $651.04 | $596.35 | — | COM | 512807108 |
| FINX | GLOBAL X FDS | 5,200 | $248K | 0.0% | $47.69 | $46.73 | — | FINTECH ETF | 37954Y814 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $247K | 0.0% | $24.70 * | $24.48 | -5.0% | COM | 05370A108 |
| WFC | WELLS FARGO CO NEW | 5,434 | $246K | 0.0% | $45.27 * | $37.70 | +6.0% | COM | 949746101 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $246K | 0.0% | $33.24 | $29.32 | — | SCHWB FDT INT LG | 808524755 |
| WYNN | WYNN RESORTS LTD | 2,000 | $245K | 0.0% | $122.50 | $89.68 | +38.0% | COM | 983134107 |
| TIP | ISHARES TR | 1,900 | $243K | 0.0% | $127.89 | $113.19 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 2,446 | $242K | 0.0% | $98.94 | $69.39 | — | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $241K | 0.0% | $54.77 | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| TXN | TEXAS INSTRS INC | 1,255 | $241K | 0.0% | $192.03 * | $134.60 | +22.0% | COM | 882508104 |
| PCG | PG&E CORP | 23,366 | $238K | 0.0% | $10.19 * | $13.49 | -21.4% | COM | 69331C108 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 24,000 | $237K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,059 | $236K | 0.0% | $46.65 | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| NUE | NUCOR CORP | 2,460 | $236K | 0.0% | $95.93 * | $87.00 | 0.0% | COM | 670346105 |
| PTON | PELOTON INTERACTIVE INC | 1,895 | $235K | 0.0% | $124.01 * | $121.81 | -12.6% | CL A COM | 70614W100 |
| EVRG | EVERGY INC | 3,892 | $235K | 0.0% | $60.38 * | $44.68 | +16.2% | COM | 30034W106 |
| — | ALLEGHANY CORP MD | 350 | $233K | 0.0% | $665.71 | $602.86 | — | COM | 017175100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,139 | $231K | 0.0% | $17.58 | $17.58 | — | UNIT | 38150K103 |
| PH | PARKER-HANNIFIN CORP | 741 | $228K | 0.0% | $307.69 * | $231.36 | +25.8% | COM | 701094104 |
| IGV | ISHARES TR | 585 | $228K | 0.0% | $389.74 | $389.74 | — | EXPANDED TECH | 464287515 |
| FLO | FLOWERS FOODS INC | 9,200 | $223K | 0.0% | $24.24 * | $15.17 | +30.8% | COM | 343498101 |
| ADSK | AUTODESK INC | 750 | $219K | 0.0% | $292.00 * | $263.53 | +8.2% | COM | 052769106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $219K | 0.0% | $9.13 | $13.48 | — | COM UNIT RP IN | 292480100 |
| — | STORE CAP CORP | 6,316 | $218K | 0.0% | $34.52 | $34.00 | — | COM | 862121100 |
| LTC | LTC PPTYS INC | 5,550 | $213K | 0.0% | $38.38 | $46.41 | — | COM | 502175102 |
| XLK | SELECT SECTOR SPDR TR | 1,436 | $212K | 0.0% | $147.63 | $147.63 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 613 | $211K | 0.0% | $344.21 | $344.21 | — | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $210K | 0.0% | $52.50 | $55.00 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,270 | $208K | 0.0% | $48.71 * | $41.98 | 0.0% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,071 | $208K | 0.0% | $194.21 * | $156.97 | +14.4% | COM | 548661107 |
| — | CM LIFE SCIENCES III INC | 20,000 | $206K | 0.0% | $10.30 | $10.30 | — | CLASS A COM | 125841106 |
| — | CRUCIBLE ACQUISITION CORP | 21,000 | $204K | 0.0% | $9.71 | $10.05 | — | COM CL A | 22877P108 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $204K | 0.0% | $145.71 * | $121.23 | 0.0% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,350 | $203K | 0.0% | $60.60 * | $55.76 | 0.0% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 3,381 | $202K | 0.0% | $59.75 * | $54.47 | 0.0% | COM | 858119100 |
| — | GALILEO ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | SHS | G3770A102 |
| — | D8 HOLDINGS CORP | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | SHS CL A | G2614K110 |
| BCS | BARCLAYS PLC | 20,500 | $198K | 0.0% | $9.66 | $8.44 | — | ADR | 06738E204 |
| — | REVOLUTION HEALTHCAR AQ CORP | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 76155Y108 |
| — | COLICITY INC | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 65413D105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,628 | $183K | 0.0% | $8.87 | $9.88 | — | COM | 035710409 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,368 | $176K | 0.0% | $16.98 | $16.83 | — | SHS | 67075F105 |
| — | VECTOR GROUP LTD | 12,000 | $170K | 0.0% | $14.17 | $16.30 | — | COM | 92240M108 |
| GEL | GENESIS ENERGY L P | 13,200 | $153K | 0.0% | $11.59 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $132K | 0.0% | $5.08 | $5.08 | — | UNIT BEN INT | 055630107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,000 | $129K | 0.0% | $10.75 | $9.73 | +8.6% | COM | 00973N102 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,007 | $128K | 0.0% | $6.73 | $6.38 | — | BEN UNIT CTF | 02364V107 |
| — | PRECISION BIOSCIENCES INC | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | COM | 74019P108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,000 | $117K | 0.0% | $9.75 | $9.75 | — | COM CL A | 29429X109 |
| — | PROSPECTOR CAPITAL CORP | 12,000 | $116K | 0.0% | $9.67 | $9.75 | — | CL A | G7273A105 |
| — | CATALYST PARTNRS ACQUISITN C | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G03709113 |
| — | ARIES I ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 03/18/2026 | G0542N115 |
| — | SVF INVESTMENT CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A SHS | G8601L102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 204833107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,385 | $96,000 | 0.0% | $9.24 | $8.32 | — | TR UNIT | 85207K107 |
| — | LOGICBIO THERAPEUTICS INC | 20,000 | $89,000 | 0.0% | $4.45 | $5.88 | — | COM | 54142F102 |
| — | TELLURIAN INC NEW | 18,921 | $88,000 | 0.0% | $4.65 | $4.65 | — | COM | 87968A104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $84,000 | 0.0% | $7.19 | $9.99 | — | UT LTD PART | 01877R108 |
| NNDM | NANO DIMENSION LTD | 10,000 | $82,000 | 0.0% | $8.20 | $8.60 | — | SPONSORD ADS NEW | 63008G203 |
| GOSS | GOSSAMER BIO INC | 10,000 | $81,000 | 0.0% | $8.10 * | $8.67 | 0.0% | COM | 38341P102 |
| — | SUNDIAL GROWERS INC | 80,000 | $76,000 | 0.0% | $0.95 | $1.13 | — | COM | 86730L109 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,000 | $74,000 | 0.0% | $7.40 * | $7.09 | 0.0% | COM | 483347100 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $73,000 | 0.0% | $7.30 | $9.40 | — | COM | 438083107 |
| — | NAKED BRAND GROUP LIMITED | 111,607 | $72,000 | 0.0% | $0.65 | $0.65 | — | SHS NEW | Q6519T117 |
| — | MIND MEDICINE MINDMED INC | 17,300 | $60,000 | 0.0% | $3.47 | $3.47 | — | COM SUB VTG | 60255C109 |
| RBOTW | D8 HOLDINGS CORP | 20,000 | $33,000 | 0.0% | $1.65 | $1.65 | — | *W EXP 08/05/202 | G2614K128 |
| — | ALTIMAR ACQUISITION CORP II | 11,390 | $13,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 02/09/202 | G03709121 |