Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,242,682 | $580M | 29.5% | $70.35 * | $22.18 | +181.0% | COM | 466313103 |
| HD | HOME DEPOT INC | 105,601 | $43.83M | 2.2% | $415.01 * | $117.29 | +192.6% | COM | 437076102 |
| CTAS | CINTAS CORP | 89,625 | $39.72M | 2.0% | $443.17 * | $31.36 | +230.8% | COM | 172908105 |
| AAPL | APPLE INC | 222,368 | $39.49M | 2.0% | $177.57 * | $95.59 | +61.9% | COM | 037833100 |
| NKE | NIKE INC | 234,853 | $39.14M | 2.0% | $166.67 * | $62.98 | +145.4% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,489,171 | $32.7M | 1.7% | $21.96 | $35.90 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,398 | $25.23M | 1.3% | $299.00 * | $163.85 | +74.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 56,884 | $22.63M | 1.2% | $397.84 | $182.77 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 440,388 | $20.45M | 1.0% | $46.44 | $55.04 | — | COM UNIT RP LP | 559080106 |
| VLY | VALLEY NATL BANCORP | 1,447,296 | $19.9M | 1.0% | $13.75 | $11.36 | +22.3% | COM | 919794107 |
| UPS | UNITED PARCEL SERVICE INC | 84,811 | $18.18M | 0.9% | $214.34 * | $68.18 | +147.3% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 357,428 | $18.04M | 0.9% | $50.48 | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC | 136,720 | $17.69M | 0.9% | $129.39 * | $39.22 | +196.0% | COM | 09260D107 |
| MSCI | MSCI INC | 28,457 | $17.43M | 0.9% | $612.68 * | $145.70 | +311.4% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 11,966 | $16.48M | 0.8% | $1377.40 * | $14.37 | +916.9% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 102,845 | $16.29M | 0.8% | $158.35 * | $64.86 | +127.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 46,145 | $15.52M | 0.8% | $336.33 * | $76.95 | +307.3% | COM | 594918104 |
| IJK | ISHARES TR | 162,685 | $13.87M | 0.7% | $85.26 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 185,359 | $13.84M | 0.7% | $74.64 | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 95,792 | $13.3M | 0.7% | $138.80 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 116,264 | $12.87M | 0.7% | $110.68 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 68,901 | $12.32M | 0.6% | $178.85 | $111.10 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 37,692 | $12.1M | 0.6% | $320.92 | $142.96 | — | GROWTH ETF | 922908736 |
| TTD | THE TRADE DESK INC | 129,950 | $11.91M | 0.6% | $91.64 * | $58.99 | +48.5% | COM CL A | 88339J105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $11.7M | 0.6% | $49.01 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| ICSH | ISHARES TR | 221,123 | $11.14M | 0.6% | $50.39 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 22,941 | $10.9M | 0.6% | $474.96 | $270.78 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 112,207 | $10.48M | 0.5% | $93.36 * | $57.62 | +34.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 27,033 | $10.34M | 0.5% | $382.53 * | $156.92 | +127.2% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 100,073 | $10.16M | 0.5% | $101.56 | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9.915M | 0.5% | $450681.82 * | $241906.36 | +78.5% | CL A | 084670108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 191,658 | $9.64M | 0.5% | $50.30 | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 3,329 | $9.633M | 0.5% | $2893.66 * | $46.80 | +206.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 79,054 | $9.052M | 0.5% | $114.50 | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,113 | $9.018M | 0.5% | $2896.88 * | $48.98 | +191.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 172,819 | $8.9M | 0.5% | $51.50 * | $34.44 | +37.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,631 | $8.773M | 0.4% | $3334.47 * | $76.09 | +124.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 33,375 | $8.503M | 0.4% | $254.77 | $148.70 | — | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 164,115 | $8.198M | 0.4% | $49.95 | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| VOE | VANGUARD INDEX FDS | 54,100 | $8.133M | 0.4% | $150.33 | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| PGX | INVESCO EXCH TRADED FD TR II | 541,334 | $8.12M | 0.4% | $15.00 | $15.03 | — | PFD ETF | 46138E511 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,998 | $7.82M | 0.4% | $120.31 | $30.57 | — | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $7.808M | 0.4% | $537.93 * | $151.94 | +240.7% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 85,200 | $7.711M | 0.4% | $90.50 * | $43.48 | +67.5% | SH BEN INT | 29476L107 |
| — | BROOKFIELD ASSET MGMT INC | 126,898 | $7.662M | 0.4% | $60.38 | $43.45 | — | CL A LTD VT SH | 112585104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,103 | $7.662M | 0.4% | $206.51 * | $56.47 | +231.2% | COM | 49338L103 |
| ET | ENERGY TRANSFER L P | 916,147 | $7.54M | 0.4% | $8.23 | $19.52 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 26,755 | $7.539M | 0.4% | $281.78 | $156.04 | — | SML CP GRW ETF | 922908595 |
| PCAR | PACCAR INC | 84,602 | $7.467M | 0.4% | $88.26 * | $30.97 | +57.4% | COM | 693718108 |
| PLD | PROLOGIS INC. | 44,163 | $7.435M | 0.4% | $168.35 * | $52.59 | +150.9% | COM | 74340W103 |
| V | VISA INC | 34,284 | $7.43M | 0.4% | $216.72 * | $121.06 | +71.9% | COM CL A | 92826C839 |
| GSST | GOLDMAN SACHS ETF TR | 146,688 | $7.403M | 0.4% | $50.47 | $50.68 | — | ACES ULTRA SHR | 381430230 |
| VTV | VANGUARD INDEX FDS | 49,768 | $7.321M | 0.4% | $147.10 | $104.20 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 44,459 | $7.273M | 0.4% | $163.59 * | $75.62 | +77.4% | COM | 742718109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,045 | $7.009M | 0.4% | $84.40 | $44.41 | +88.4% | COM UNIT PART IN | 65341B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $6.93M | 0.4% | $651.93 * | $290.99 | +134.0% | CL A | 16119P108 |
| SCHM | SCHWAB STRATEGIC TR | 84,280 | $6.779M | 0.3% | $80.43 | $57.42 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 26,621 | $6.778M | 0.3% | $254.61 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 172,081 | $6.725M | 0.3% | $39.08 * | $21.96 | +39.7% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 43,360 | $6.716M | 0.3% | $154.89 | $104.32 | +51.2% | COM | 254687106 |
| KKR | KKR & CO INC | 89,029 | $6.633M | 0.3% | $74.50 * | $21.58 | +230.1% | COM | 48251W104 |
| SCHA | SCHWAB STRATEGIC TR | 61,347 | $6.282M | 0.3% | $102.40 | $62.11 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 103,150 | $6.175M | 0.3% | $59.86 | $41.04 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 75,457 | $6.099M | 0.3% | $80.83 | $60.31 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 10,481 | $5.95M | 0.3% | $567.69 * | $181.76 | +168.5% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 37,646 | $5.91M | 0.3% | $156.99 * | $39.97 | +320.0% | COM | 05464C101 |
| SCHC | SCHWAB STRATEGIC TR | 143,061 | $5.855M | 0.3% | $40.93 | $32.14 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,637 | $5.846M | 0.3% | $133.97 | $105.61 | — | FTSE SMCAP ETF | 922042718 |
| EL | LAUDER ESTEE COS INC | 15,288 | $5.66M | 0.3% | $370.23 * | $104.21 | +204.9% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 31,560 | $5.399M | 0.3% | $171.07 * | $87.45 | +65.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 14,969 | $5.379M | 0.3% | $359.34 * | $147.88 | +128.4% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 23,908 | $5.284M | 0.3% | $221.01 | $124.47 | — | LARGE CAP ETF | 922908637 |
| VRP | INVESCO EXCH TRADED FD TR II | 203,463 | $5.274M | 0.3% | $25.92 | $24.72 | — | VAR RATE PFD | 46138G870 |
| OKE | ONEOK INC NEW | 88,572 | $5.204M | 0.3% | $58.75 * | $36.79 | +34.9% | COM | 682680103 |
| BA | BOEING CO | 25,791 | $5.192M | 0.3% | $201.31 * | $248.01 | -14.8% | COM | 097023105 |
| PFFD | GLOBAL X FDS | 200,808 | $5.173M | 0.3% | $25.76 | $24.30 | — | US PFD ETF | 37954Y657 |
| CHE | CHEMED CORP NEW | 9,530 | $5.042M | 0.3% | $529.07 * | $203.17 | +133.0% | COM | 16359R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,619 | $4.915M | 0.2% | $171.74 | $135.22 | — | DIV APP ETF | 921908844 |
| PFXF | VANECK ETF TRUST | 223,171 | $4.883M | 0.2% | $21.88 | $19.74 | — | PREFERRED SECURT | 92189F429 |
| VB | VANGUARD INDEX FDS | 20,046 | $4.531M | 0.2% | $226.03 | $149.12 | — | SMALL CP ETF | 922908751 |
| CG | CARLYLE GROUP INC | 82,467 | $4.527M | 0.2% | $54.89 * | $22.04 | +114.0% | COM | 14316J108 |
| ABBV | ABBVIE INC | 33,227 | $4.499M | 0.2% | $135.40 * | $50.58 | +101.1% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,735 | $4.477M | 0.2% | $136.76 * | $79.72 | +57.3% | COM | 45866F104 |
| — | DRAFTKINGS INC | 160,964 | $4.422M | 0.2% | $27.47 | $36.16 | — | COM CL A | 26142R104 |
| GVIP | GOLDMAN SACHS ETF TR | 42,350 | $4.32M | 0.2% | $102.01 | $60.08 | — | HEDGE IND ETF | 381430545 |
| SCHF | SCHWAB STRATEGIC TR | 109,727 | $4.265M | 0.2% | $38.87 | $32.60 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 48,560 | $4.235M | 0.2% | $87.21 | $39.26 | +126.5% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 23,627 | $4.179M | 0.2% | $176.87 * | $77.72 | +77.7% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 18,158 | $4.117M | 0.2% | $226.73 * | $76.84 | +117.7% | COM | 30225T102 |
| T | AT&T INC | 166,687 | $4.101M | 0.2% | $24.60 * | $13.95 | +5.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,712 | $4.091M | 0.2% | $49.46 | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,293 | $4.066M | 0.2% | $154.64 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| IJS | ISHARES TR | 38,500 | $4.023M | 0.2% | $104.49 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 13,362 | $3.93M | 0.2% | $294.12 * | $16.78 | +63.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 22,311 | $3.876M | 0.2% | $173.73 * | $79.07 | +81.4% | COM | 713448108 |
| MAIN | MAIN STR CAP CORP | 86,240 | $3.869M | 0.2% | $44.86 | $36.65 | +20.0% | COM | 56035L104 |
| WMT | WALMART INC | 26,392 | $3.819M | 0.2% | $144.70 * | $26.39 | +71.2% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 42,256 | $3.696M | 0.2% | $87.47 * | $23.75 | +63.9% | CL A | 032095101 |
| IDA | IDACORP INC | 32,612 | $3.695M | 0.2% | $113.30 * | $79.56 | +33.8% | COM | 451107106 |
| SCHG | SCHWAB STRATEGIC TR | 22,342 | $3.658M | 0.2% | $163.73 | $87.17 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 65,700 | $3.654M | 0.2% | $55.62 | $36.22 | — | SCHWAB FDT US SC | 808524763 |
| TRP | TC ENERGY CORP | 78,329 | $3.645M | 0.2% | $46.53 * | $34.41 | +15.9% | COM | 87807B107 |
| SHW | SHERWIN WILLIAMS CO | 10,338 | $3.641M | 0.2% | $352.20 * | $207.73 | +49.8% | COM | 824348106 |
| WTRG | ESSENTIAL UTILS INC | 67,546 | $3.627M | 0.2% | $53.70 * | $47.18 | +2.9% | COM | 29670G102 |
| TSLA | TESLA INC | 3,393 | $3.586M | 0.2% | $1056.88 * | $103.98 | +222.6% | COM | 88160R101 |
| MPLX | MPLX LP | 120,983 | $3.58M | 0.2% | $29.59 | $33.71 | — | COM UNIT REP LTD | 55336V100 |
| IWN | ISHARES TR | 21,299 | $3.537M | 0.2% | $166.06 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 20,525 | $3.509M | 0.2% | $170.96 | $121.52 | — | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 33,460 | $3.506M | 0.2% | $104.78 * | $62.51 | +36.7% | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 46,443 | $3.488M | 0.2% | $75.10 * | $54.44 | +19.6% | COM | 91913Y100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,564 | $3.427M | 0.2% | $175.17 | $79.31 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 12,720 | $3.41M | 0.2% | $268.08 * | $118.76 | +93.3% | COM | 580135101 |
| MMM | 3M CO | 19,019 | $3.378M | 0.2% | $177.61 * | $101.93 | +24.9% | COM | 88579Y101 |
| OMCL | OMNICELL COM | 18,340 | $3.309M | 0.2% | $180.43 * | $51.88 | +234.4% | COM | 68213N109 |
| AMT | AMERICAN TOWER CORP NEW | 11,293 | $3.303M | 0.2% | $292.48 * | $113.03 | +111.9% | COM | 03027X100 |
| GSLC | GOLDMAN SACHS ETF TR | 34,311 | $3.264M | 0.2% | $95.13 | $62.31 | — | ACTIVEBETA US LG | 381430503 |
| SCHE | SCHWAB STRATEGIC TR | 109,829 | $3.253M | 0.2% | $29.62 | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK INC | 3,544 | $3.245M | 0.2% | $915.63 | $489.42 | — | COM | 09247X101 |
| IWC | ISHARES TR | 22,903 | $3.2M | 0.2% | $139.72 | $100.59 | — | MICRO-CAP ETF | 464288869 |
| MO | ALTRIA GROUP INC | 67,497 | $3.199M | 0.2% | $47.39 * | $24.72 | +32.6% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 10,714 | $3.19M | 0.2% | $297.74 * | $146.45 | +74.3% | COM | 655844108 |
| — | ISHARES INC | 92,336 | $3.187M | 0.2% | $34.52 | $29.30 | — | MSCI FRONTIER | 464286145 |
| MRK | MERCK & CO INC | 40,553 | $3.108M | 0.2% | $76.64 * | $52.36 | +33.5% | COM | 58933Y105 |
| GAP | GAP INC | 172,959 | $3.053M | 0.2% | $17.65 | $24.26 | -27.6% | COM | 364760108 |
| L | LOEWS CORP | 51,771 | $2.99M | 0.2% | $57.75 * | $43.43 | +28.7% | COM | 540424108 |
| EEMS | ISHARES INC | 49,518 | $2.982M | 0.2% | $60.22 | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,748 | $2.87M | 0.1% | $208.76 * | $78.95 | +90.0% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 8,509 | $2.827M | 0.1% | $332.24 * | $107.14 | +222.3% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 26,000 | $2.821M | 0.1% | $108.50 * | $40.02 | +156.0% | CL A | 12504L109 |
| — | PHILLIPS 66 PARTNERS LP | 77,875 | $2.809M | 0.1% | $36.07 | $55.64 | — | COM UNIT REP INT | 718549207 |
| VNQ | VANGUARD INDEX FDS | 24,047 | $2.79M | 0.1% | $116.02 | $77.57 | — | REAL ESTATE ETF | 922908553 |
| MTN | VAIL RESORTS INC | 8,402 | $2.755M | 0.1% | $327.90 * | $207.34 | +64.4% | COM | 91879Q109 |
| GSBD | GOLDMAN SACHS BDC INC | 142,652 | $2.733M | 0.1% | $19.16 | $20.29 | -6.5% | SHS | 38147U107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,925 | $2.715M | 0.1% | $22.27 | $25.98 | — | COM UNIT LP INT | 958669103 |
| SPGI | S&P GLOBAL INC | 5,720 | $2.699M | 0.1% | $471.85 * | $175.14 | +152.3% | COM | 78409V104 |
| VRSN | VERISIGN INC | 10,522 | $2.671M | 0.1% | $253.85 * | $113.67 | +101.7% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 19,514 | $2.664M | 0.1% | $136.52 * | $47.43 | +131.6% | COM | 704326107 |
| DGS | WISDOMTREE TR | 50,255 | $2.659M | 0.1% | $52.91 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| ACN | ACCENTURE PLC IRELAND | 6,380 | $2.645M | 0.1% | $414.58 * | $120.90 | +184.0% | SHS CLASS A | G1151C101 |
| IEP | ICAHN ENTERPRISES LP | 53,220 | $2.639M | 0.1% | $49.59 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| CVX | CHEVRON CORP NEW | 21,985 | $2.58M | 0.1% | $117.35 * | $76.82 | +25.1% | COM | 166764100 |
| PFE | PFIZER INC | 42,952 | $2.536M | 0.1% | $59.04 * | $24.77 | +62.4% | COM | 717081103 |
| — | UNILEVER PLC | 46,935 | $2.525M | 0.1% | $53.80 | $51.11 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 14,460 | $2.521M | 0.1% | $174.34 * | $106.28 | +37.0% | COM | 189054109 |
| LLY | LILLY ELI & CO | 8,906 | $2.46M | 0.1% | $276.22 * | $83.90 | +190.6% | COM | 532457108 |
| O | REALTY INCOME CORP | 34,045 | $2.437M | 0.1% | $71.58 * | $39.66 | +39.6% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 6,463 | $2.421M | 0.1% | $374.59 * | $130.16 | +111.8% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $2.412M | 0.1% | $56.17 * | $24.42 | +109.3% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 39,081 | $2.391M | 0.1% | $61.18 * | $48.85 | +10.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 24,055 | $2.361M | 0.1% | $98.15 * | $28.95 | +199.7% | COM NEW | 617446448 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 93,246 | $2.337M | 0.1% | $25.06 | $24.72 | — | VAR RATE INVT | 46090A879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,085 | $2.331M | 0.1% | $86.06 * | $54.96 | +44.3% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 8,649 | $2.313M | 0.1% | $267.43 * | $127.46 | +97.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,446 | $2.309M | 0.1% | $51.95 * | $36.68 | +10.1% | COM | 92343V104 |
| STAG | STAG INDL INC | 48,000 | $2.302M | 0.1% | $47.96 | $24.77 | — | COM | 85254J102 |
| GBDC | GOLUB CAP BDC INC | 148,414 | $2.292M | 0.1% | $15.44 * | $8.05 | +24.2% | COM | 38173M102 |
| CB | CHUBB LIMITED | 11,713 | $2.264M | 0.1% | $193.29 * | $113.75 | +56.1% | COM | H1467J104 |
| — | HILLENBRAND INC | 43,092 | $2.24M | 0.1% | $51.98 | $36.20 | — | COM | 431571108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,479 | $2.22M | 0.1% | $51.06 | $42.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | VMWARE INC | 19,120 | $2.216M | 0.1% | $115.90 | $115.90 | — | CL A COM | 928563402 |
| PSK | SPDR SER TR | 51,556 | $2.212M | 0.1% | $42.90 | $41.34 | — | ICE PFD SEC ETF | 78464A292 |
| XBI | SPDR SER TR | 19,700 | $2.206M | 0.1% | $111.98 | $89.02 | — | S&P BIOTECH | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $2.206M | 0.1% | $165.23 * | $88.87 | +70.7% | CL A | 571903202 |
| SCHV | SCHWAB STRATEGIC TR | 29,847 | $2.185M | 0.1% | $73.21 | $58.67 | — | US LCAP VA ETF | 808524409 |
| MELI | MERCADOLIBRE INC | 1,584 | $2.136M | 0.1% | $1348.48 * | $388.87 | +261.2% | COM | 58733R102 |
| CACI | CACI INTL INC | 7,870 | $2.119M | 0.1% | $269.25 | $123.11 | +122.5% | CL A | 127190304 |
| CW | CURTISS WRIGHT CORP | 15,200 | $2.108M | 0.1% | $138.68 * | $87.69 | +48.3% | COM | 231561101 |
| SNA | SNAP ON INC | 9,780 | $2.106M | 0.1% | $215.34 * | $113.36 | +69.0% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 15,166 | $2.065M | 0.1% | $136.16 * | $65.38 | +81.1% | COM | 695156109 |
| VOO | VANGUARD INDEX FDS | 4,722 | $2.062M | 0.1% | $436.68 | $248.38 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $2.056M | 0.1% | $246.61 * | $99.03 | +109.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 21,316 | $2.025M | 0.1% | $95.00 * | $56.42 | +35.3% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 76,037 | $1.98M | 0.1% | $26.04 * | $18.45 | +23.3% | COM | 969457100 |
| — | SHELL MIDSTREAM PARTNERS L P | 171,150 | $1.972M | 0.1% | $11.52 | $29.95 | — | UNIT LTD INT | 822634101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 128,606 | $1.956M | 0.1% | $15.21 * | $8.07 | +17.3% | COM STK | 05684B107 |
| VEEV | VEEVA SYS INC | 7,500 | $1.916M | 0.1% | $255.47 * | $85.76 | +239.0% | CL A COM | 922475108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,724 | $1.908M | 0.1% | $107.65 * | $59.75 | +47.0% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 9,140 | $1.905M | 0.1% | $208.42 * | $121.17 | +52.9% | COM | 369550108 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1.889M | 0.1% | $23.63 | $15.14 | — | COM | 58463J304 |
| AMGN | AMGEN INC | 8,288 | $1.865M | 0.1% | $225.02 * | $127.42 | +45.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 5,170 | $1.858M | 0.1% | $359.38 * | $341.35 | +0.8% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 16,462 | $1.844M | 0.1% | $112.02 | $55.31 | — | ADR | 670100205 |
| DOW | DOW INC | 32,496 | $1.843M | 0.1% | $56.71 * | $36.03 | +25.0% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 7,326 | $1.842M | 0.1% | $251.43 * | $154.67 | +44.5% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 9,740 | $1.837M | 0.1% | $188.60 * | $83.55 | +89.8% | COM | 854502101 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.81M | 0.1% | $47.04 * | $21.81 | +107.8% | COM | 88023U101 |
| RVTY | PERKINELMER INC | 9,000 | $1.81M | 0.1% | $201.11 * | $66.65 | +168.6% | COM | 714046109 |
| SCHB | SCHWAB STRATEGIC TR | 15,976 | $1.805M | 0.1% | $112.98 | $58.62 | — | US BRD MKT ETF | 808524102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 189,700 | $1.772M | 0.1% | $9.34 | $35.49 | — | UNIT LTD PARTN | 726503105 |
| VTR | VENTAS INC | 34,482 | $1.763M | 0.1% | $51.13 * | $47.69 | -5.4% | COM | 92276F100 |
| EWX | SPDR INDEX SHS FDS | 29,701 | $1.762M | 0.1% | $59.32 | $46.71 | — | S&P EMKTSC ETF | 78463X756 |
| IWO | ISHARES TR | 5,990 | $1.755M | 0.1% | $292.99 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 27,699 | $1.755M | 0.1% | $63.36 * | $28.75 | +75.5% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.753M | 0.1% | $177.73 | $86.26 | +102.0% | COM | 874054109 |
| KO | COCA COLA CO | 29,512 | $1.747M | 0.1% | $59.20 * | $34.40 | +43.0% | COM | 191216100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.683M | 0.1% | $73.17 * | $27.83 | +111.3% | COM NEW | 19239V302 |
| MKL | MARKEL CORP | 1,356 | $1.673M | 0.1% | $1233.78 * | $880.19 | +43.4% | COM | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,845 | $1.67M | 0.1% | $188.81 * | $78.69 | +103.8% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.648M | 0.1% | $636.29 * | $206.42 | +152.1% | COM | 893641100 |
| — | INDEXIQ ETF TR | 61,600 | $1.639M | 0.1% | $26.61 | $25.64 | — | US RL EST SMCP | 45409B628 |
| AIA | ISHARES TR | 21,148 | $1.619M | 0.1% | $76.56 | $53.38 | — | ASIA 50 ETF | 464288430 |
| USB | US BANCORP DEL | 27,470 | $1.543M | 0.1% | $56.17 * | $36.04 | +35.5% | COM NEW | 902973304 |
| — | ENVIVA PARTNERS LP | 21,875 | $1.54M | 0.1% | $70.40 | $28.33 | — | COM UNIT | 29414J107 |
| NDAQ | NASDAQ INC | 7,251 | $1.523M | 0.1% | $210.04 * | $34.03 | +88.9% | COM | 631103108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.506M | 0.1% | $161.94 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| DOV | DOVER CORP | 8,170 | $1.484M | 0.1% | $181.64 * | $60.86 | +164.4% | COM | 260003108 |
| SO | SOUTHERN CO | 20,653 | $1.416M | 0.1% | $68.56 * | $37.94 | +44.2% | COM | 842587107 |
| NOW | SERVICENOW INC | 2,170 | $1.409M | 0.1% | $649.31 * | $25.80 | +408.9% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 66,000 | $1.399M | 0.1% | $21.20 * | $7.42 | +88.1% | COM | 04010L103 |
| ILMN | ILLUMINA INC | 3,650 | $1.389M | 0.1% | $380.55 | $303.32 | +24.9% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 12,946 | $1.358M | 0.1% | $104.90 * | $61.96 | +39.2% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 16,510 | $1.355M | 0.1% | $82.07 | $70.08 | — | COM | 92936U109 |
| EFA | ISHARES TR | 17,200 | $1.353M | 0.1% | $78.66 | $66.52 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 6,625 | $1.338M | 0.1% | $201.96 * | $93.73 | +90.5% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 5,349 | $1.291M | 0.1% | $241.35 | $128.02 | — | TOTAL STK MKT | 922908769 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.288M | 0.1% | $42.93 * | $35.05 | +25.2% | COM | 68621T102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,530 | $1.275M | 0.1% | $101.76 * | $63.57 | +54.5% | COM | 84790A105 |
| — | VANECK ETF TRUST | 47,700 | $1.272M | 0.1% | $26.67 | $19.68 | — | VANECK RUSSIA ET | 92189F403 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,830 | $1.271M | 0.1% | $107.44 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| BMO | BANK MONTREAL QUE | 11,648 | $1.255M | 0.1% | $107.74 * | $48.82 | +85.5% | COM | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,404 | $1.236M | 0.1% | $92.21 * | $57.20 | +19.5% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 3,947 | $1.206M | 0.1% | $305.55 | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| EWY | ISHARES INC | 15,480 | $1.205M | 0.1% | $77.84 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| SRE | SEMPRA | 8,983 | $1.188M | 0.1% | $132.25 * | $42.81 | +29.6% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 8,258 | $1.18M | 0.1% | $142.89 * | $79.91 | +44.2% | COM | 494368103 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1.179M | 0.1% | $73.12 * | $60.11 | +17.0% | COM | 603158106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 64,800 | $1.164M | 0.1% | $17.96 * | $13.63 | +28.5% | COM | 89677Y100 |
| HSY | HERSHEY CO | 5,935 | $1.148M | 0.1% | $193.43 * | $79.79 | +105.0% | COM | 427866108 |
| UNP | UNION PAC CORP | 4,554 | $1.147M | 0.1% | $251.87 * | $108.94 | +97.3% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 13,405 | $1.144M | 0.1% | $85.34 * | $53.07 | +33.6% | COM | 194162103 |
| BNS | BANK NOVA SCOTIA B C | 15,950 | $1.143M | 0.1% | $71.66 * | $35.16 | +50.3% | COM | 064149107 |
| POR | PORTLAND GEN ELEC CO | 21,309 | $1.128M | 0.1% | $52.94 * | $32.80 | +27.3% | COM NEW | 736508847 |
| SYY | SYSCO CORP | 14,285 | $1.122M | 0.1% | $78.54 * | $42.23 | +62.9% | COM | 871829107 |
| GIS | GENERAL MLS INC | 16,638 | $1.121M | 0.1% | $67.38 * | $36.83 | +50.0% | COM | 370334104 |
| TGT | TARGET CORP | 4,791 | $1.109M | 0.1% | $231.48 * | $57.77 | +270.8% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,180 | $1.084M | 0.1% | $89.00 * | $63.46 | +14.2% | COM | 025537101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $1.084M | 0.1% | $215.51 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| WDFC | WD 40 CO | 4,410 | $1.079M | 0.1% | $244.67 * | $144.31 | +50.3% | COM | 929236107 |
| ADC | AGREE RLTY CORP | 14,995 | $1.07M | 0.1% | $71.36 | $49.90 | — | COM | 008492100 |
| EMR | EMERSON ELEC CO | 11,512 | $1.07M | 0.1% | $92.95 * | $49.79 | +73.8% | COM | 291011104 |
| EDIT | EDITAS MEDICINE INC | 40,000 | $1.062M | 0.1% | $26.55 * | $44.27 | -22.2% | COM | 28106W103 |
| PFF | ISHARES TR | 26,345 | $1.039M | 0.1% | $39.44 | $37.71 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 15,517 | $1.029M | 0.1% | $66.31 * | $30.87 | +79.2% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 17,475 | $1.023M | 0.1% | $58.54 * | $40.89 | +21.6% | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 10,913 | $1.002M | 0.1% | $91.82 * | $72.33 | +65.2% | COM | 87918A105 |
| — | PHYSICIANS RLTY TR | 52,300 | $985K | 0.1% | $18.83 | $13.94 | — | COM | 71943U104 |
| ELV | ANTHEM INC | 2,097 | $972K | 0.0% | $463.52 * | $192.88 | +105.9% | COM | 036752103 |
| IVW | ISHARES TR | 11,600 | $971K | 0.0% | $83.71 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| HAS | HASBRO INC | 9,440 | $961K | 0.0% | $101.80 * | $52.89 | +52.5% | COM | 418056107 |
| IHE | ISHARES TR | 4,810 | $960K | 0.0% | $199.58 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| AVB | AVALONBAY CMNTYS INC | 3,788 | $957K | 0.0% | $252.64 * | $130.08 | +58.6% | COM | 053484101 |
| BIIB | BIOGEN INC | 3,987 | $957K | 0.0% | $240.03 * | $319.20 | -19.4% | COM | 09062X103 |
| DVY | ISHARES TR | 7,610 | $933K | 0.0% | $122.60 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,049 | $924K | 0.0% | $91.95 | $55.39 | — | COM | 78377T107 |
| VYM | VANGUARD WHITEHALL FDS | 8,209 | $920K | 0.0% | $112.07 | $81.38 | — | HIGH DIV YLD | 921946406 |
| DFUS | DIMENSIONAL ETF TRUST | 17,599 | $910K | 0.0% | $51.71 | $47.14 | — | US EQUITY ETF | 25434V401 |
| EPR | EPR PPTYS | 19,100 | $907K | 0.0% | $47.49 | $63.98 | — | COM SH BEN INT | 26884U109 |
| — | NUSTAR ENERGY LP | 56,887 | $903K | 0.0% | $15.87 | $31.36 | — | UNIT COM | 67058H102 |
| MTCH | MATCH GROUP INC NEW | 6,822 | $902K | 0.0% | $132.22 * | $103.47 | +36.8% | COM | 57667L107 |
| — | EQUITRANS MIDSTREAM CORP | 86,984 | $899K | 0.0% | $10.34 | $12.45 | — | COM | 294600101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,256 | $889K | 0.0% | $62.36 * | $38.82 | +26.8% | COM | 110122108 |
| — | CRH PLC | 16,800 | $887K | 0.0% | $52.80 | $29.05 | — | ADR | 12626K203 |
| SCHX | SCHWAB STRATEGIC TR | 7,654 | $871K | 0.0% | $113.80 | $67.98 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 16,295 | $859K | 0.0% | $52.72 | $42.42 | — | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 7,316 | $856K | 0.0% | $117.00 * | $67.69 | +51.0% | COM | 855244109 |
| AIVL | WISDOMTREE TR | 8,250 | $834K | 0.0% | $101.09 | $93.94 | — | US DIVID EX FNCL | 97717W406 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $832K | 0.0% | $239.77 * | $119.92 | +71.3% | COM | 00751Y106 |
| ABT | ABBOTT LABS | 5,879 | $827K | 0.0% | $140.67 * | $56.62 | +109.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 4,700 | $812K | 0.0% | $172.77 * | $58.11 | +167.5% | SHS | G29183103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,200 | $811K | 0.0% | $42.24 | $35.94 | — | COM UNIT | 16411Q101 |
| EQT | EQT CORP | 37,000 | $807K | 0.0% | $21.81 * | $24.19 | -18.8% | COM | 26884L109 |
| DEO | DIAGEO PLC | 3,665 | $807K | 0.0% | $220.19 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 1,893 | $786K | 0.0% | $415.21 * | $132.04 | +251.5% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 2,204 | $783K | 0.0% | $355.26 * | $201.95 | +53.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,557 | $782K | 0.0% | $502.25 * | $222.11 | +90.1% | COM | 91324P102 |
| CTVA | CORTEVA INC | 16,331 | $772K | 0.0% | $47.27 * | $25.02 | +74.0% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 13,115 | $764K | 0.0% | $58.25 | $42.79 | — | SPONSORED ADR | 046353108 |
| EIRL | ISHARES TR | 12,900 | $735K | 0.0% | $56.98 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| UUUU | ENERGY FUELS INC | 96,000 | $732K | 0.0% | $7.63 * | $2.70 | +212.7% | COM NEW | 292671708 |
| EWH | ISHARES INC | 31,500 | $730K | 0.0% | $23.17 | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| CAT | CATERPILLAR INC | 3,510 | $726K | 0.0% | $206.84 * | $101.99 | +83.0% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $721K | 0.0% | $71.56 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| — | DCP MIDSTREAM LP | 26,225 | $721K | 0.0% | $27.49 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| PFFV | GLOBAL X FDS | 25,965 | $720K | 0.0% | $27.73 | $27.82 | — | RATE PREFERRED | 37954Y376 |
| GM | GENERAL MTRS CO | 12,125 | $711K | 0.0% | $58.64 * | $29.79 | +89.2% | COM | 37045V100 |
| TREX | TREX CO INC | 5,263 | $711K | 0.0% | $135.09 * | $55.63 | +115.8% | COM | 89531P105 |
| KHC | KRAFT HEINZ CO | 19,439 | $698K | 0.0% | $35.91 * | $33.99 | -13.2% | COM | 500754106 |
| RJF | RAYMOND JAMES FINL INC | 6,750 | $678K | 0.0% | $100.44 * | $58.88 | +57.8% | COM | 754730109 |
| GPN | GLOBAL PMTS INC | 4,939 | $668K | 0.0% | $135.25 * | $150.63 | -12.0% | COM | 37940X102 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $668K | 0.0% | $51.85 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| COMB | GRANITESHARES ETF TR | 25,850 | $663K | 0.0% | $25.65 | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| EWS | ISHARES INC | 30,900 | $661K | 0.0% | $21.39 | $23.03 | — | MSCI SINGPOR ETF | 46434G780 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $656K | 0.0% | $169.03 * | $79.67 | +101.7% | COM | 57164Y107 |
| LQD | ISHARES TR | 4,890 | $648K | 0.0% | $132.52 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 2,946 | $643K | 0.0% | $218.26 * | $111.69 | +84.3% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 29,450 | $633K | 0.0% | $21.49 | $15.56 | — | ISHARES | 46428Q109 |
| EWG | ISHARES INC | 19,210 | $630K | 0.0% | $32.80 | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| EWW | ISHARES INC | 12,460 | $630K | 0.0% | $50.56 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| — | CDK GLOBAL INC | 14,950 | $624K | 0.0% | $41.74 | $51.34 | — | COM | 12508E101 |
| EWT | ISHARES INC | 9,342 | $622K | 0.0% | $66.58 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| NOK | NOKIA CORP | 100,000 | $622K | 0.0% | $6.22 | $3.94 | — | SPONSORED ADR | 654902204 |
| VXF | VANGUARD INDEX FDS | 3,365 | $615K | 0.0% | $182.76 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SER TR | 10,466 | $612K | 0.0% | $58.48 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESTORS BANCORP INC NEW | 40,400 | $612K | 0.0% | $15.15 | $12.73 | — | COM | 46146L101 |
| LNG | CHENIERE ENERGY INC | 6,003 | $609K | 0.0% | $101.45 * | $60.52 | +72.4% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 1,553 | $608K | 0.0% | $391.50 * | $232.78 | +83.6% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $600K | 0.0% | $387.10 * | $174.12 | +100.0% | COM | 666807102 |
| SLYV | SPDR SER TR | 7,075 | $599K | 0.0% | $84.66 | $40.89 | — | S&P 600 SMCP VAL | 78464A300 |
| DG | DOLLAR GEN CORP NEW | 2,523 | $595K | 0.0% | $235.83 * | $122.87 | +67.9% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 2,304 | $586K | 0.0% | $254.34 * | $174.21 | +59.4% | COM | 79466L302 |
| AVA | AVISTA CORP | 13,650 | $580K | 0.0% | $42.49 * | $25.96 | +27.1% | COM | 05379B107 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $577K | 0.0% | $133.50 * | $40.17 | +178.7% | COM | 698813102 |
| MET | METLIFE INC | 9,060 | $566K | 0.0% | $62.47 * | $32.09 | +72.5% | COM | 59156R108 |
| PLOW | DOUGLAS DYNAMICS INC | 14,340 | $560K | 0.0% | $39.05 * | $33.43 | +20.7% | COM | 25960R105 |
| ADI | ANALOG DEVICES INC | 3,157 | $555K | 0.0% | $175.80 * | $99.37 | +65.7% | COM | 032654105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,377 | $550K | 0.0% | $35.77 | $42.53 | — | PARTNERSHIP UNIT | G16258108 |
| SAM | BOSTON BEER INC | 1,082 | $547K | 0.0% | $505.55 | $226.09 | +120.9% | CL A | 100557107 |
| CASY | CASEYS GEN STORES INC | 2,743 | $541K | 0.0% | $197.23 * | $100.13 | +88.3% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 6,221 | $531K | 0.0% | $85.36 * | $51.53 | +32.1% | COM | 209115104 |
| WELL | WELLTOWER INC | 6,142 | $527K | 0.0% | $85.80 * | $52.93 | +41.8% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 2,783 | $509K | 0.0% | $182.90 * | $70.96 | +105.8% | COM | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,852 | $500K | 0.0% | $36.10 * | $25.51 | +7.4% | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $493K | 0.0% | $113.07 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $492K | 0.0% | $25.49 | $20.93 | — | FTSE GERMANY | 35473P785 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,674 | $491K | 0.0% | $133.64 * | $100.68 | +5.8% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 1,954 | $490K | 0.0% | $250.77 * | $175.72 | +20.9% | CL A | 21036P108 |
| IBB | ISHARES TR | 3,190 | $487K | 0.0% | $152.66 | $128.81 | — | ISHARES BIOTECH | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 32,465 | $485K | 0.0% | $14.94 | $16.03 | — | SPONSORED ADR | 92857W308 |
| BIZD | VANECK ETF TRUST | 27,850 | $479K | 0.0% | $17.20 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| EWJ | ISHARES INC | 7,038 | $471K | 0.0% | $66.92 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 2,810 | $460K | 0.0% | $163.70 | $94.88 | +70.5% | COM | 025816109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $450K | 0.0% | $1250.00 * | $164.19 | -19.6% | COM | 88262P102 |
| — | HEALTHCARE RLTY TR | 14,135 | $447K | 0.0% | $31.62 | $28.86 | — | COM | 421946104 |
| SPYG | SPDR SER TR | 6,084 | $441K | 0.0% | $72.49 | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $435K | 0.0% | $30.33 * | $20.40 | +27.2% | COM | 706327103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,650 | $435K | 0.0% | $40.85 | $29.64 | — | COM UT REP LP | 86765K109 |
| ASHR | DBX ETF TR | 11,000 | $430K | 0.0% | $39.09 | $32.20 | — | XTRACK HRVST CSI | 233051879 |
| ICF | ISHARES TR | 5,600 | $426K | 0.0% | $76.07 | $79.55 | — | COHEN STEER REIT | 464287564 |
| IRM | IRON MTN INC NEW | 8,125 | $425K | 0.0% | $52.31 * | $21.03 | +90.8% | COM | 46284V101 |
| OZ | BELPOINTE PREP LLC | 4,200 | $420K | 0.0% | $100.00 | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| EWA | ISHARES INC | 16,815 | $418K | 0.0% | $24.86 | $20.71 | — | MSCI AUST ETF | 464286103 |
| META | META PLATFORMS INC | 1,230 | $414K | 0.0% | $336.59 * | $176.93 | +86.3% | CL A | 30303M102 |
| IR | INGERSOLL RAND INC | 6,698 | $414K | 0.0% | $61.81 * | $33.31 | +70.1% | COM | 45687V106 |
| EPU | ISHARES TR | 13,990 | $414K | 0.0% | $29.59 | $33.50 | — | MSCI PERU ETF | 464289842 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,215 | $410K | 0.0% | $33.57 | $34.08 | — | NASDAQNXTGEN100 | 46138G631 |
| BFOR | ALPS ETF TR | 6,335 | $408K | 0.0% | $64.40 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| BP | BP PLC | 14,991 | $399K | 0.0% | $26.62 | $24.69 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 10,700 | $398K | 0.0% | $37.20 * | $23.21 | +43.6% | COM | 219350105 |
| SLYG | SPDR SER TR | 4,200 | $390K | 0.0% | $92.86 | $56.73 | — | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 7,647 | $385K | 0.0% | $50.35 * | $32.76 | +40.8% | CL A | 20030N101 |
| NWSA | NEWS CORP NEW | 17,205 | $384K | 0.0% | $22.32 | $11.96 | +84.2% | CL A | 65249B109 |
| — | ETF MANAGERS TR | 34,375 | $381K | 0.0% | $11.08 | $14.15 | — | ETFMG ALTR HRVST | 26924G508 |
| ROKU | ROKU INC | 1,668 | $381K | 0.0% | $228.42 * | $169.54 | +59.1% | COM CL A | 77543R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $380K | 0.0% | $42.22 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| EIS | ISHARES INC | 4,800 | $374K | 0.0% | $77.92 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| MCK | MCKESSON CORP | 1,491 | $371K | 0.0% | $248.83 * | $139.25 | +54.2% | COM | 58155Q103 |
| — | JACOBS ENGR GROUP INC | 2,626 | $366K | 0.0% | $139.38 | $75.15 | — | COM | 469814107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $358K | 0.0% | $60.68 * | $32.94 | +80.2% | COM | 74112D101 |
| IWP | ISHARES TR | 3,090 | $356K | 0.0% | $115.21 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO MTN BE | 8,624 | $355K | 0.0% | $41.16 * | $22.32 | +43.3% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $347K | 0.0% | $213.54 * | $180.55 | +12.7% | COM | 502431109 |
| ALLE | ALLEGION PLC | 2,608 | $345K | 0.0% | $132.29 * | $75.18 | +64.5% | ORD SHS | G0176J109 |
| NVS | NOVARTIS AG | 3,845 | $336K | 0.0% | $87.39 | $89.50 | — | SPONSORED ADR | 66987V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,298 | $335K | 0.0% | $77.94 | $62.15 | — | FTSE PACIFIC ETF | 922042866 |
| SM | SM ENERGY CO | 11,169 | $329K | 0.0% | $29.46 * | $30.29 | -4.8% | COM | 78454L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $328K | 0.0% | $87.14 * | $50.51 | +46.2% | COM | 595017104 |
| EWC | ISHARES INC | 8,325 | $320K | 0.0% | $38.44 | $27.29 | — | MSCI CDA ETF | 464286509 |
| THD | ISHARES INC | 4,125 | $314K | 0.0% | $76.12 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| IAU | ISHARES GOLD TR | 8,886 | $309K | 0.0% | $34.77 | $33.76 | — | ISHARES NEW | 464285204 |
| SDOG | ALPS ETF TR | 5,750 | $308K | 0.0% | $53.57 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,497 | $307K | 0.0% | $68.27 | $54.01 | — | FTSE EUROPE ETF | 922042874 |
| DD | DUPONT DE NEMOURS INC | 3,786 | $306K | 0.0% | $80.82 * | $27.04 | +8.0% | COM | 26614N102 |
| ONEQ | FIDELITY COMWLTH TR | 5,011 | $305K | 0.0% | $60.87 | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| NUE | NUCOR CORP | 2,635 | $301K | 0.0% | $114.23 * | $87.91 | +16.6% | COM | 670346105 |
| EEM | ISHARES TR | 6,040 | $295K | 0.0% | $48.84 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SER TR | 6,529 | $292K | 0.0% | $44.72 | $39.98 | — | S&P METALS MNG | 78464A755 |
| ABNB | AIRBNB INC | 1,711 | $285K | 0.0% | $166.57 * | $152.75 | +15.3% | COM CL A | 009066101 |
| PCG | PG&E CORP | 23,366 | $284K | 0.0% | $12.15 * | $13.49 | -14.2% | COM | 69331C108 |
| SNY | SANOFI | 5,555 | $278K | 0.0% | $50.05 | $51.13 | — | SPONSORED ADR | 80105N105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,289 | $278K | 0.0% | $18.18 | $17.67 | — | UNIT | 38150K103 |
| LOW | LOWES COS INC | 1,071 | $277K | 0.0% | $258.64 * | $156.97 | +40.0% | COM | 548661107 |
| CMP | COMPASS MINERALS INTL INC | 5,384 | $275K | 0.0% | $51.08 * | $45.53 | +28.4% | COM | 20451N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $275K | 0.0% | $226.34 | $170.91 | — | DJ INTERNT IDX | 33733E302 |
| — | HANESBRANDS INC | 16,160 | $270K | 0.0% | $16.71 | $35.47 | — | COM | 410345102 |
| AUR | AURORA INNOVATION INC | 24,000 | $270K | 0.0% | $11.25 | $11.09 | 0.0% | CLASS A COM | 051774107 |
| CM | CANADIAN IMP BK COMM | 2,310 | $269K | 0.0% | $116.45 * | $37.28 | +29.9% | COM | 136069101 |
| IJH | ISHARES TR | 949 | $269K | 0.0% | $283.46 | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 3,892 | $267K | 0.0% | $68.60 * | $44.68 | +22.8% | COM | 30034W106 |
| ITOT | ISHARES TR | 2,447 | $262K | 0.0% | $107.07 | $69.39 | — | CORE S&P TTL STK | 464287150 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,485 | $262K | 0.0% | $105.43 | $105.66 | — | TREAS COLATERL | 46138G888 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 5,251 | $261K | 0.0% | $49.70 | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| WFC | WELLS FARGO CO NEW | 5,434 | $261K | 0.0% | $48.03 * | $37.70 | +17.8% | COM | 949746101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,100 | $260K | 0.0% | $42.62 | $34.03 | — | COM | 83001A102 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $258K | 0.0% | $58.64 | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $257K | 0.0% | $10.28 | $10.20 | — | COM SR A | 53073L104 |
| FLO | FLOWERS FOODS INC | 9,200 | $253K | 0.0% | $27.50 * | $15.17 | +41.7% | COM | 343498101 |
| IVE | ISHARES TR | 1,600 | $251K | 0.0% | $156.88 | $145.63 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,436 | $250K | 0.0% | $174.09 | $147.63 | — | TECHNOLOGY | 81369Y803 |
| XRAY | DENTSPLY SIRONA INC | 4,419 | $247K | 0.0% | $55.89 | $49.32 | +11.5% | COM | 24906P109 |
| — | II-VI INC | 3,617 | $247K | 0.0% | $68.29 | $76.03 | — | COM | 902104108 |
| MPC | MARATHON PETE CORP | 3,825 | $245K | 0.0% | $64.05 * | $44.61 | +30.9% | COM | 56585A102 |
| TIP | ISHARES TR | 1,900 | $245K | 0.0% | $128.95 | $113.19 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 3,337 | $245K | 0.0% | $73.42 * | $47.57 | +29.2% | COM | 681919106 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $241K | 0.0% | $32.57 | $29.32 | — | SCHWB FDT INT LG | 808524755 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,944 | $241K | 0.0% | $48.75 | $46.76 | — | UNIT LTD PARTN | 01881G106 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $238K | 0.0% | $23.80 | $24.48 | -2.4% | COM | 05370A108 |
| TXN | TEXAS INSTRS INC | 1,255 | $237K | 0.0% | $188.84 * | $134.60 | +26.4% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 741 | $236K | 0.0% | $318.49 * | $231.36 | +26.5% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 2,278 | $235K | 0.0% | $103.16 * | $80.49 | 0.0% | COM | 126650100 |
| — | ALLEGHANY CORP MD | 350 | $234K | 0.0% | $668.57 | $602.86 | — | COM | 017175100 |
| — | GLAXOSMITHKLINE PLC | 5,310 | $234K | 0.0% | $44.07 | $38.25 | — | SPONSORED ADR | 37733W105 |
| FATE | FATE THERAPEUTICS INC | 4,000 | $234K | 0.0% | $58.50 * | $62.10 | -8.7% | COM | 31189P102 |
| IGV | ISHARES TR | 585 | $233K | 0.0% | $398.29 | $389.74 | — | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 4,270 | $232K | 0.0% | $54.33 * | $41.98 | +21.4% | COM | 14448C104 |
| IVV | ISHARES TR | 475 | $227K | 0.0% | $477.89 | $431.58 | — | CORE S&P500 ETF | 464287200 |
| — | STORE CAP CORP | 6,566 | $226K | 0.0% | $34.42 | $33.85 | — | COM | 862121100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,350 | $226K | 0.0% | $67.46 * | $55.76 | +2.9% | COM | 039483102 |
| — | SPX FLOW INC | 2,600 | $225K | 0.0% | $86.54 | $86.54 | — | COM | 78469X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $223K | 0.0% | $223.00 * | $171.58 | 0.0% | COM | 015271109 |
| PAVE | GLOBAL X FDS | 7,700 | $222K | 0.0% | $28.83 | $28.83 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BK OF AMERICA CORP | 4,972 | $221K | 0.0% | $44.45 * | $36.09 | +13.7% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,545 | $218K | 0.0% | $141.10 | $141.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | REDFIN CORP | 5,669 | $218K | 0.0% | $38.45 | $28.48 | — | COM | 75737F108 |
| HPQ | HP INC | 5,765 | $217K | 0.0% | $37.64 * | $28.19 | 0.0% | COM | 40434L105 |
| INFY | INFOSYS LTD | 8,584 | $217K | 0.0% | $25.28 | $25.28 | — | SPONSORED ADR | 456788108 |
| IYR | ISHARES TR | 1,837 | $213K | 0.0% | $115.95 | $115.95 | — | U.S. REAL ES ETF | 464287739 |
| — | VICARIOUS SURGICAL INC | 20,000 | $212K | 0.0% | $10.60 | $14.95 | — | COM CL A | 92561V109 |
| BCS | BARCLAYS PLC | 20,500 | $212K | 0.0% | $10.34 | $8.44 | — | ADR | 06738E204 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $211K | 0.0% | $150.71 * | $121.23 | +6.6% | COM | 237194105 |
| ADSK | AUTODESK INC | 750 | $211K | 0.0% | $281.33 * | $263.53 | +10.6% | COM | 052769106 |
| STLD | STEEL DYNAMICS INC | 3,381 | $210K | 0.0% | $62.11 * | $58.59 | 0.0% | COM | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $209K | 0.0% | $52.25 | $52.25 | — | COM | 931427108 |
| FINX | GLOBAL X FDS | 5,200 | $208K | 0.0% | $40.00 | $46.73 | — | FINTECH ETF | 37954Y814 |
| DIA | SPDR DOW JONES INDL AVERAGE | 563 | $205K | 0.0% | $364.12 | $364.12 | — | UT SER 1 | 78467X109 |
| — | CRUCIBLE ACQUISITION CORP | 21,000 | $205K | 0.0% | $9.76 | $10.05 | — | COM CL A | 22877P108 |
| TM | TOYOTA MOTOR CORP | 1,100 | $204K | 0.0% | $185.45 | $185.45 | — | ADS | 892331307 |
| ITW | ILLINOIS TOOL WKS INC | 818 | $202K | 0.0% | $246.94 * | $210.30 | 0.0% | COM | 452308109 |
| BALL | BALL CORP | 2,100 | $202K | 0.0% | $96.19 * | $87.41 | 0.0% | COM | 058498106 |
| MAA | MID-AMER APT CMNTYS INC | 874 | $201K | 0.0% | $229.98 * | $178.27 | 0.0% | COM | 59522J103 |
| — | 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 |
| — | REVOLUTION HEALTHCAR AQ CORP | 20,000 | $195K | 0.0% | $9.75 | $9.80 | — | CLASS A COM | 76155Y108 |
| FUBO | FUBOTV INC | 12,500 | $194K | 0.0% | $15.52 * | $23.42 | 0.0% | COM | 35953D104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,435 | $156K | 0.0% | $8.03 | $8.03 | — | TR UNIT | 85207K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,628 | $153K | 0.0% | $7.79 | $9.88 | — | COM | 035710409 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $148K | 0.0% | $12.67 | $9.99 | — | UT LTD PART | 01877R108 |
| — | VECTOR GROUP LTD | 12,000 | $138K | 0.0% | $11.50 | $16.30 | — | COM | 92240M108 |
| — | EQRX INC | 20,000 | $136K | 0.0% | $6.80 | $6.80 | — | COM | 26886C107 |
| GEL | GENESIS ENERGY L P | 12,200 | $131K | 0.0% | $10.74 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,007 | $122K | 0.0% | $6.42 | $6.38 | — | BEN UNIT CTF | 02364V107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,000 | $117K | 0.0% | $9.75 | $9.75 | — | COM CL A | 29429X109 |
| — | PROSPECTOR CAPITAL CORP | 12,000 | $117K | 0.0% | $9.75 | $9.75 | — | CL A | G7273A105 |
| GOSS | GOSSAMER BIO INC | 10,000 | $113K | 0.0% | $11.30 * | $8.67 | +37.0% | COM | 38341P102 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $102K | 0.0% | $3.92 | $5.08 | — | UNIT BEN INT | 055630107 |
| — | ARIES I ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | SVF INVESTMENT CORP | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | CL A SHS | G8601L102 |
| — | PARABELLUM ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 69901P109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | COM CL A | 204833107 |
| — | CATALYST PARTNRS ACQUISITN C | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G19550105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,000 | $80,000 | 0.0% | $6.67 * | $9.73 | -23.2% | COM | 00973N102 |
| — | FATHOM DIGITAL MFG CORP | 10,000 | $79,000 | 0.0% | $7.90 | $7.90 | — | CL A COM | 31189Y103 |
| — | GABELLI EQUITY TR INC | 10,450 | $75,000 | 0.0% | $7.18 | $6.60 | — | COM | 362397101 |
| — | PRECISION BIOSCIENCES INC | 10,000 | $74,000 | 0.0% | $7.40 | $12.50 | — | COM | 74019P108 |
| — | SHAPEWAYS HOLDINGS INC | 20,000 | $74,000 | 0.0% | $3.70 | $7.70 | — | COMMON STOCK | 81947T102 |
| RBOTW | VICARIOUS SURGICAL INC | 26,200 | $56,000 | 0.0% | $2.14 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | BLACKROCK CAP INVT CORP | 11,500 | $46,000 | 0.0% | $4.00 | $4.00 | — | COM | 092533108 |
| — | LOGICBIO THERAPEUTICS INC | 20,000 | $46,000 | 0.0% | $2.30 | $5.88 | — | COM | 54142F102 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $36,000 | 0.0% | $3.60 | $9.40 | — | COM | 438083107 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,000 | $24,000 | 0.0% | $2.40 * | $7.09 | -42.5% | COM | 483347100 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 25,000 | $13,000 | 0.0% | $0.52 | $0.90 | — | *W EXP 99/99/999 | 81947T110 |
| — | FATHOM DIGITAL MFG CORP | 13,890 | $12,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 12/22/202 | 31189Y111 |