Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.835B (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 | $509M | 27.7% | $61.73 | $22.18 | +174.5% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,545,689 | $39.89M | 2.2% | $25.81 | $35.53 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 89,625 | $38.13M | 2.1% | $425.39 * | $31.36 | +199.4% | COM | 172908105 |
| AAPL | APPLE INC | 216,602 | $37.82M | 2.1% | $174.61 * | $95.59 | +72.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 105,766 | $31.66M | 1.7% | $299.33 * | $117.29 | +167.7% | COM | 437076102 |
| NKE | NIKE INC | 234,853 | $31.6M | 1.7% | $134.56 | $62.98 | +109.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,765 | $29.91M | 1.6% | $352.91 * | $163.85 | +97.4% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 483,167 | $23.71M | 1.3% | $49.07 | $54.51 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 54,527 | $19.77M | 1.1% | $362.54 | $182.77 | — | UNIT SER 1 | 46090E103 |
| VLY | VALLEY NATL BANCORP | 1,436,763 | $18.71M | 1.0% | $13.02 * | $11.36 | +22.7% | COM | 919794107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 361,714 | $18.18M | 1.0% | $50.27 | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 84,746 | $18.18M | 1.0% | $214.46 * | $68.18 | +159.9% | CL B | 911312106 |
| BX | BLACKSTONE INC | 136,927 | $17.38M | 0.9% | $126.94 * | $39.22 | +173.3% | COM | 09260D107 |
| MSCI | MSCI INC | 28,486 | $14.32M | 0.8% | $502.88 | $145.70 | +240.7% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 102,441 | $13.96M | 0.8% | $136.32 | $64.86 | +106.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 45,095 | $13.9M | 0.8% | $308.30 * | $76.95 | +278.7% | COM | 594918104 |
| IJJ | ISHARES TR | 116,268 | $12.75M | 0.7% | $109.64 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 162,687 | $12.57M | 0.7% | $77.27 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $12.37M | 0.7% | $51.78 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| IEFA | ISHARES TR | 176,570 | $12.27M | 0.7% | $69.51 | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 69,143 | $12.16M | 0.7% | $175.94 | $111.10 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 95,792 | $11.98M | 0.7% | $125.10 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $11.64M | 0.6% | $528909.09 * | $241906.36 | +100.7% | CL A | 084670108 |
| ICSH | ISHARES TR | 223,856 | $11.23M | 0.6% | $50.15 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| ET | ENERGY TRANSFER L P | 999,997 | $11.19M | 0.6% | $11.19 | $18.82 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 36,876 | $10.61M | 0.6% | $287.61 | $142.96 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 105,835 | $10.6M | 0.6% | $100.16 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 23,034 | $10.4M | 0.6% | $451.64 | $270.78 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 204,637 | $10.2M | 0.6% | $49.83 | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| VUSB | VANGUARD BD INDEX FDS | 195,020 | $9.632M | 0.5% | $49.39 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| NEE | NEXTERA ENERGY INC | 112,705 | $9.547M | 0.5% | $84.71 * | $57.62 | +25.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 3,329 | $9.298M | 0.5% | $2793.03 * | $46.80 | +188.3% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 129,534 | $8.97M | 0.5% | $69.25 * | $58.99 | +22.4% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 26,743 | $8.828M | 0.5% | $330.11 * | $156.92 | +103.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 3,113 | $8.658M | 0.5% | $2781.24 * | $48.98 | +175.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 78,989 | $8.521M | 0.5% | $107.88 | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 171,269 | $8.488M | 0.5% | $49.56 * | $34.44 | +34.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,507 | $8.173M | 0.4% | $3260.07 * | $76.09 | +103.1% | COM | 023135106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 97,525 | $8.13M | 0.4% | $83.36 * | $49.24 | +56.2% | COM UNIT PART IN | 65341B106 |
| VOE | VANGUARD INDEX FDS | 54,251 | $8.12M | 0.4% | $149.67 | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 172,088 | $7.932M | 0.4% | $46.09 * | $21.96 | +51.6% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 11,668 | $7.887M | 0.4% | $675.95 * | $14.37 | +471.4% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 33,037 | $7.857M | 0.4% | $237.82 | $148.70 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 52,440 | $7.75M | 0.4% | $147.79 | $106.42 | — | VALUE ETF | 922908744 |
| V | VISA INC | 34,931 | $7.747M | 0.4% | $221.78 * | $122.70 | +71.2% | COM CL A | 92826C839 |
| PFLD | ETF SER SOLUTIONS | 321,260 | $7.646M | 0.4% | $23.80 | $23.80 | — | AAM LW DUR PFD | 26922A198 |
| GSST | GOLDMAN SACHS ETF TR | 150,690 | $7.563M | 0.4% | $50.19 | $50.67 | — | ACES ULTRA SHR | 381430230 |
| PCAR | PACCAR INC | 84,602 | $7.451M | 0.4% | $88.07 * | $30.97 | +69.2% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 80,883 | $7.273M | 0.4% | $89.92 * | $43.48 | +73.1% | SH BEN INT | 29476L107 |
| — | BROOKFIELD ASSET MGMT INC | 127,293 | $7.201M | 0.4% | $56.57 | $43.45 | — | CL A LTD VT SH | 112585104 |
| PLD | PROLOGIS INC. | 42,631 | $6.884M | 0.4% | $161.48 * | $52.59 | +157.6% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 44,459 | $6.793M | 0.4% | $152.79 * | $75.62 | +88.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,998 | $6.672M | 0.4% | $104.25 | $30.57 | — | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 86,688 | $6.576M | 0.4% | $75.86 | $57.94 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 26,498 | $6.575M | 0.4% | $248.13 | $156.04 | — | SML CP GRW ETF | 922908595 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $6.458M | 0.4% | $444.92 | $151.94 | +195.9% | COM | 902252105 |
| OKE | ONEOK INC NEW | 90,447 | $6.388M | 0.3% | $70.63 * | $37.11 | +40.2% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 80,624 | $6.36M | 0.3% | $78.88 | $61.50 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 44,113 | $6.051M | 0.3% | $137.17 * | $104.95 | +34.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 10,481 | $6.035M | 0.3% | $575.80 * | $181.76 | +175.5% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 126,761 | $6.003M | 0.3% | $47.36 | $54.50 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 105,215 | $5.845M | 0.3% | $55.55 | $41.33 | — | CORE MSCI EMKT | 46434G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $5.799M | 0.3% | $545.53 * | $290.99 | +101.7% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $5.703M | 0.3% | $157.96 * | $56.47 | +195.0% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 31,561 | $5.594M | 0.3% | $177.24 * | $87.45 | +73.6% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 146,514 | $5.563M | 0.3% | $37.97 | $32.28 | — | INTL SCEQT ETF | 808524888 |
| VOT | VANGUARD INDEX FDS | 24,627 | $5.487M | 0.3% | $222.80 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 33,347 | $5.406M | 0.3% | $162.11 * | $50.58 | +149.9% | COM | 00287Y109 |
| KKR | KKR & CO INC | 89,593 | $5.239M | 0.3% | $58.48 * | $21.58 | +182.1% | COM | 48251W104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,039 | $5.208M | 0.3% | $123.88 | $105.61 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 14,540 | $5.196M | 0.3% | $357.36 | $147.88 | +137.8% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 37,646 | $5.185M | 0.3% | $137.73 | $39.97 | +243.1% | COM | 05464C101 |
| VV | VANGUARD INDEX FDS | 23,912 | $4.985M | 0.3% | $208.47 | $124.47 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 25,791 | $4.939M | 0.3% | $191.50 * | $248.01 | -19.1% | COM | 097023105 |
| VRP | INVESCO EXCH TRADED FD TR II | 199,520 | $4.876M | 0.3% | $24.44 | $24.72 | — | VAR RATE PFD | 46138G870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,028 | $4.869M | 0.3% | $162.15 | $136.48 | — | DIV APP ETF | 921908844 |
| CHE | CHEMED CORP NEW | 9,530 | $4.827M | 0.3% | $506.51 * | $203.17 | +132.9% | COM | 16359R103 |
| VLO | VALERO ENERGY CORP | 46,768 | $4.749M | 0.3% | $101.54 * | $54.44 | +41.4% | COM | 91913Y100 |
| PFXF | VANECK ETF TRUST | 223,162 | $4.584M | 0.2% | $20.54 | $19.74 | — | PREFERRED SECURT | 92189F429 |
| SCHF | SCHWAB STRATEGIC TR | 121,964 | $4.479M | 0.2% | $36.72 | $33.02 | — | INTL EQTY ETF | 808524805 |
| TRP | TC ENERGY CORP | 78,329 | $4.419M | 0.2% | $56.42 * | $34.41 | +25.0% | COM | 87807B107 |
| MPLX | MPLX LP | 131,185 | $4.353M | 0.2% | $33.18 | $33.67 | — | COM UNIT REP LTD | 55336V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,752 | $4.327M | 0.2% | $132.11 * | $79.72 | +53.8% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 20,148 | $4.282M | 0.2% | $212.53 | $149.12 | — | SMALL CP ETF | 922908751 |
| PFFD | GLOBAL X FDS | 178,799 | $4.202M | 0.2% | $23.50 | $24.30 | — | US PFD ETF | 37954Y657 |
| EL | LAUDER ESTEE COS INC | 15,288 | $4.163M | 0.2% | $272.31 * | $104.21 | +170.8% | CL A | 518439104 |
| WMT | WALMART INC | 27,617 | $4.113M | 0.2% | $148.93 * | $27.20 | +63.9% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 82,505 | $4.035M | 0.2% | $48.91 * | $22.04 | +88.9% | COM | 14316J108 |
| ATO | ATMOS ENERGY CORP | 33,640 | $4.02M | 0.2% | $119.50 * | $62.51 | +58.7% | COM | 049560105 |
| ORCL | ORACLE CORP | 48,560 | $4.017M | 0.2% | $82.72 * | $39.26 | +96.1% | COM | 68389X105 |
| IJS | ISHARES TR | 38,500 | $3.942M | 0.2% | $102.39 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| GVIP | GOLDMAN SACHS ETF TR | 41,800 | $3.855M | 0.2% | $92.22 | $60.08 | — | HEDGE IND ETF | 381430545 |
| IDA | IDACORP INC | 32,802 | $3.784M | 0.2% | $115.36 * | $79.56 | +36.8% | COM | 451107106 |
| EXR | EXTRA SPACE STORAGE INC | 18,312 | $3.765M | 0.2% | $205.60 * | $76.84 | +119.8% | COM | 30225T102 |
| PEP | PEPSICO INC | 22,311 | $3.734M | 0.2% | $167.36 * | $79.07 | +87.7% | COM | 713448108 |
| T | AT&T INC | 157,872 | $3.731M | 0.2% | $23.63 * | $13.95 | +6.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 20,525 | $3.708M | 0.2% | $180.66 | $121.52 | — | GOLD SHS | 78463V107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,293 | $3.665M | 0.2% | $139.39 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| MAIN | MAIN STR CAP CORP | 85,793 | $3.658M | 0.2% | $42.64 | $36.65 | +16.8% | COM | 56035L104 |
| TSLA | TESLA INC | 3,392 | $3.655M | 0.2% | $1077.54 * | $103.98 | +199.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 22,360 | $3.641M | 0.2% | $162.84 * | $77.59 | +58.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 13,312 | $3.632M | 0.2% | $272.84 * | $16.78 | +49.2% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,352 | $3.614M | 0.2% | $46.13 | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 41,643 | $3.598M | 0.2% | $86.40 * | $72.84 | 0.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 67,408 | $3.522M | 0.2% | $52.25 * | $24.72 | +50.2% | COM | 02209S103 |
| FNDA | SCHWAB STRATEGIC TR | 65,700 | $3.512M | 0.2% | $53.46 | $36.22 | — | SCHWAB FDT US SC | 808524763 |
| WTRG | ESSENTIAL UTILS INC | 67,546 | $3.454M | 0.2% | $51.14 * | $47.18 | +2.3% | COM | 29670G102 |
| IWN | ISHARES TR | 21,299 | $3.438M | 0.2% | $161.42 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 45,931 | $3.437M | 0.2% | $74.83 | $80.83 | — | US LCAP GR ETF | 808524300 |
| L | LOEWS CORP | 51,771 | $3.356M | 0.2% | $64.82 * | $43.43 | +39.2% | COM | 540424108 |
| MRK | MERCK & CO INC | 40,553 | $3.327M | 0.2% | $82.04 * | $52.36 | +33.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 13,340 | $3.299M | 0.2% | $247.30 * | $123.82 | +84.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 39,805 | $3.287M | 0.2% | $82.58 * | $49.19 | +38.0% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 42,256 | $3.184M | 0.2% | $75.35 * | $23.75 | +57.2% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 22,416 | $3.179M | 0.2% | $141.82 * | $77.72 | +61.5% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 10,859 | $3.097M | 0.2% | $285.20 * | $147.88 | +71.0% | COM | 655844108 |
| GSLC | GOLDMAN SACHS ETF TR | 34,753 | $3.094M | 0.2% | $89.03 | $62.65 | — | ACTIVEBETA US LG | 381430503 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,925 | $3.075M | 0.2% | $25.22 | $25.98 | — | COM UNIT LP INT | 958669103 |
| — | ISHARES INC | 94,269 | $3.065M | 0.2% | $32.51 | $29.37 | — | MSCI FRONTIER | 464286145 |
| URI | UNITED RENTALS INC | 8,501 | $3.02M | 0.2% | $355.25 * | $107.14 | +195.2% | COM | 911363109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,404 | $2.959M | 0.2% | $152.49 | $79.31 | — | SHS | 337345102 |
| IWC | ISHARES TR | 22,903 | $2.951M | 0.2% | $128.85 | $100.59 | — | MICRO-CAP ETF | 464288869 |
| SCHE | SCHWAB STRATEGIC TR | 106,127 | $2.947M | 0.2% | $27.77 | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 19,519 | $2.906M | 0.2% | $148.88 * | $102.25 | +12.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 11,458 | $2.879M | 0.2% | $251.27 * | $114.50 | +87.7% | COM | 03027X100 |
| EEMS | ISHARES INC | 49,768 | $2.837M | 0.2% | $57.00 | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| WMB | WILLIAMS COS INC | 83,821 | $2.8M | 0.2% | $33.40 * | $19.11 | +33.7% | COM | 969457100 |
| — | BLACKROCK INC | 3,577 | $2.733M | 0.1% | $764.05 | $489.42 | — | COM | 09247X101 |
| GSBD | GOLDMAN SACHS BDC INC | 137,082 | $2.688M | 0.1% | $19.61 | $20.29 | -2.6% | SHS | 38147U107 |
| DGS | WISDOMTREE TR | 50,255 | $2.679M | 0.1% | $53.31 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| IEP | ICAHN ENTERPRISES LP | 51,570 | $2.678M | 0.1% | $51.93 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| PAYX | PAYCHEX INC | 19,514 | $2.663M | 0.1% | $136.47 * | $47.43 | +131.3% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,805 | $2.656M | 0.1% | $99.09 * | $54.96 | +57.9% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 24,052 | $2.607M | 0.1% | $108.39 | $77.57 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 10,338 | $2.581M | 0.1% | $249.66 * | $207.73 | +28.3% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,868 | $2.56M | 0.1% | $184.60 * | $78.95 | +84.6% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 8,906 | $2.55M | 0.1% | $286.32 * | $83.90 | +196.2% | COM | 532457108 |
| — | DRAFTKINGS INC | 130,614 | $2.543M | 0.1% | $19.47 | $36.16 | — | COM CL A | 26142R104 |
| CB | CHUBB LIMITED | 11,813 | $2.527M | 0.1% | $213.92 * | $113.75 | +69.6% | COM | H1467J104 |
| GAP | GAP INC | 172,959 | $2.435M | 0.1% | $14.08 * | $24.26 | -44.5% | COM | 364760108 |
| — | SHELL MIDSTREAM PARTNERS L P | 171,150 | $2.434M | 0.1% | $14.22 | $29.95 | — | UNIT LTD INT | 822634101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 225,750 | $2.429M | 0.1% | $10.76 | $31.54 | — | UNIT LTD PARTN | 726503105 |
| O | REALTY INCOME CORP | 34,654 | $2.402M | 0.1% | $69.31 * | $39.94 | +38.5% | COM | 756109104 |
| PKG | PACKAGING CORP AMER | 15,306 | $2.389M | 0.1% | $156.08 * | $65.38 | +98.3% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 26,000 | $2.38M | 0.1% | $91.54 * | $40.02 | +143.4% | CL A | 12504L109 |
| OMCL | OMNICELL COM | 18,340 | $2.375M | 0.1% | $129.50 * | $51.88 | +177.8% | COM | 68213N109 |
| CACI | CACI INTL INC | 7,870 | $2.371M | 0.1% | $301.27 * | $123.11 | +124.2% | CL A | 127190304 |
| SPGI | S&P GLOBAL INC | 5,720 | $2.346M | 0.1% | $410.14 * | $175.14 | +125.1% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $2.346M | 0.1% | $175.72 * | $88.87 | +80.4% | CL A | 571903202 |
| VRSN | VERISIGN INC | 10,522 | $2.341M | 0.1% | $222.49 * | $113.67 | +90.2% | COM | 92343E102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 93,246 | $2.324M | 0.1% | $24.92 | $24.72 | — | VAR RATE INVT | 46090A879 |
| SYK | STRYKER CORPORATION | 8,649 | $2.312M | 0.1% | $267.31 * | $127.46 | +94.8% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 15,200 | $2.282M | 0.1% | $150.13 * | $87.69 | +60.0% | COM | 231561101 |
| PFE | PFIZER INC | 43,712 | $2.263M | 0.1% | $51.77 * | $25.08 | +69.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,368 | $2.26M | 0.1% | $50.94 * | $36.68 | +13.1% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 31,107 | $2.221M | 0.1% | $71.40 | $59.18 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,199 | $2.219M | 0.1% | $48.03 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 9,140 | $2.204M | 0.1% | $241.14 * | $121.17 | +69.0% | COM | 369550108 |
| MTN | VAIL RESORTS INC | 8,402 | $2.187M | 0.1% | $260.30 * | $207.34 | +31.2% | COM | 91879Q109 |
| — | VMWARE INC | 19,120 | $2.177M | 0.1% | $113.86 | $115.90 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $2.155M | 0.1% | $50.19 | $24.42 | +109.5% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 6,380 | $2.152M | 0.1% | $337.30 * | $120.90 | +163.4% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 24,305 | $2.124M | 0.1% | $87.39 * | $29.53 | +186.6% | COM NEW | 617446448 |
| — | UNILEVER PLC | 46,365 | $2.113M | 0.1% | $45.57 | $51.11 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 33,156 | $2.113M | 0.1% | $63.73 * | $36.27 | +33.1% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 4,974 | $2.065M | 0.1% | $415.16 | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 135,115 | $2.055M | 0.1% | $15.21 * | $8.05 | +26.8% | COM | 38173M102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 131,046 | $2.043M | 0.1% | $15.59 * | $8.10 | +22.5% | COM STK | 05684B107 |
| SNA | SNAP ON INC | 9,780 | $2.01M | 0.1% | $205.52 * | $113.36 | +68.0% | COM | 833034101 |
| AMGN | AMGEN INC | 8,288 | $2.004M | 0.1% | $241.80 * | $127.42 | +59.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 21,316 | $2.002M | 0.1% | $93.92 * | $56.42 | +46.7% | COM | 718172109 |
| MKL | MARKEL CORP | 1,356 | $2M | 0.1% | $1474.93 * | $880.19 | +46.8% | COM | 570535104 |
| STAG | STAG INDL INC | 48,000 | $1.985M | 0.1% | $41.35 | $24.77 | — | COM | 85254J102 |
| PSA | PUBLIC STORAGE | 5,053 | $1.972M | 0.1% | $390.26 * | $130.16 | +131.4% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 7,326 | $1.949M | 0.1% | $266.04 * | $154.67 | +55.8% | COM | 075887109 |
| CLX | CLOROX CO DEL | 13,795 | $1.918M | 0.1% | $139.04 * | $106.28 | +26.8% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,724 | $1.909M | 0.1% | $107.71 * | $59.75 | +54.6% | COM NEW | 12541W209 |
| — | HILLENBRAND INC | 43,092 | $1.903M | 0.1% | $44.16 | $36.20 | — | COM | 431571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1.897M | 0.1% | $227.54 * | $99.03 | +98.9% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 1,584 | $1.884M | 0.1% | $1189.39 * | $388.87 | +179.9% | COM | 58733R102 |
| KO | COCA COLA CO | 30,022 | $1.861M | 0.1% | $61.99 * | $34.73 | +55.7% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 16,462 | $1.828M | 0.1% | $111.04 | $55.31 | — | ADR | 670100205 |
| XBI | SPDR SER TR | 19,700 | $1.771M | 0.1% | $89.90 | $89.02 | — | S&P BIOTECH | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 31,950 | $1.706M | 0.1% | $53.40 | $56.01 | — | US BRD MKT ETF | 808524102 |
| VTR | VENTAS INC | 27,488 | $1.698M | 0.1% | $61.77 * | $47.69 | -0.2% | COM | 92276F100 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1.69M | 0.1% | $21.14 | $15.14 | — | COM | 58463J304 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.687M | 0.1% | $651.35 * | $206.42 | +158.7% | COM | 893641100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 41,032 | $1.685M | 0.1% | $41.07 | $41.62 | — | PARTNERSHIP UNIT | G16258108 |
| EWX | SPDR INDEX SHS FDS | 29,291 | $1.66M | 0.1% | $56.67 | $46.71 | — | S&P EMKTSC ETF | 78463X756 |
| — | INDEXIQ ETF TR | 61,600 | $1.622M | 0.1% | $26.33 | $25.64 | — | US RL EST SMCP | 45409B628 |
| VEEV | VEEVA SYS INC | 7,500 | $1.593M | 0.1% | $212.40 * | $85.76 | +153.0% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 5,230 | $1.578M | 0.1% | $301.72 * | $340.78 | -14.3% | COM NEW | 46120E602 |
| RVTY | PERKINELMER INC | 9,000 | $1.57M | 0.1% | $174.44 | $66.65 | +164.1% | COM | 714046109 |
| CSCO | CISCO SYS INC | 27,699 | $1.544M | 0.1% | $55.74 * | $28.75 | +74.9% | COM | 17275R102 |
| IWO | ISHARES TR | 5,990 | $1.532M | 0.1% | $255.76 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.526M | 0.1% | $66.35 * | $27.83 | +82.1% | COM NEW | 19239V302 |
| SO | SOUTHERN CO | 20,903 | $1.516M | 0.1% | $72.53 * | $38.18 | +53.7% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.516M | 0.1% | $153.71 * | $86.26 | +85.5% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 13,528 | $1.51M | 0.1% | $111.62 * | $63.13 | +41.3% | COM NEW | 26441C204 |
| SRE | SEMPRA | 8,983 | $1.51M | 0.1% | $168.10 * | $42.81 | +48.2% | COM | 816851109 |
| EQT | EQT CORP | 43,700 | $1.504M | 0.1% | $34.42 * | $24.01 | -4.2% | COM | 26884L109 |
| USB | US BANCORP DEL | 27,970 | $1.487M | 0.1% | $53.16 * | $36.25 | +32.0% | COM NEW | 902973304 |
| AIA | ISHARES TR | 21,148 | $1.451M | 0.1% | $68.61 | $53.38 | — | ASIA 50 ETF | 464288430 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1.409M | 0.1% | $56.36 | $40.68 | — | COM UNIT | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 10,078 | $1.397M | 0.1% | $138.62 * | $85.19 | +42.7% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,584 | $1.397M | 0.1% | $102.84 * | $57.43 | +29.4% | SHS - A - | N53745100 |
| ARCC | ARES CAPITAL CORP | 66,490 | $1.393M | 0.1% | $20.95 * | $7.42 | +97.1% | COM | 04010L103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.387M | 0.1% | $149.14 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| BMO | BANK MONTREAL QUE | 11,648 | $1.374M | 0.1% | $117.96 * | $48.82 | +101.4% | COM | 063671101 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,375 | $1.362M | 0.1% | $13.57 | $15.03 | — | PFD ETF | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 9,645 | $1.348M | 0.1% | $139.76 | $83.55 | +70.5% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,070 | $1.336M | 0.1% | $165.55 * | $78.69 | +85.6% | COM | 030420103 |
| DOV | DOVER CORP | 8,420 | $1.321M | 0.1% | $156.89 | $63.69 | +145.0% | COM | 260003108 |
| EFA | ISHARES TR | 17,701 | $1.303M | 0.1% | $73.61 | $66.72 | — | MSCI EAFE ETF | 464287465 |
| NDAQ | NASDAQ INC | 7,239 | $1.29M | 0.1% | $178.20 * | $34.03 | +64.5% | COM | 631103108 |
| HSY | HERSHEY CO | 5,935 | $1.286M | 0.1% | $216.68 * | $79.79 | +131.1% | COM | 427866108 |
| ILMN | ILLUMINA INC | 3,650 | $1.275M | 0.1% | $349.32 * | $303.32 | +11.4% | COM | 452327109 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.269M | 0.1% | $42.30 * | $35.05 | +25.0% | COM | 68621T102 |
| WPC | WP CAREY INC | 15,442 | $1.248M | 0.1% | $80.82 | $70.08 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,480 | $1.245M | 0.1% | $99.76 * | $63.84 | +24.1% | COM | 025537101 |
| UNP | UNION PAC CORP | 4,554 | $1.244M | 0.1% | $273.17 * | $108.94 | +111.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 5,384 | $1.226M | 0.1% | $227.71 | $128.02 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 2,170 | $1.208M | 0.1% | $556.68 * | $25.80 | +334.3% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,833 | $1.199M | 0.1% | $101.33 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| POR | PORTLAND GEN ELEC CO | 21,309 | $1.175M | 0.1% | $55.14 * | $32.80 | +35.3% | COM NEW | 736508847 |
| BNS | BANK NOVA SCOTIA B C | 16,300 | $1.169M | 0.1% | $71.72 * | $35.66 | +64.4% | COM | 064149107 |
| SYY | SYSCO CORP | 14,285 | $1.166M | 0.1% | $81.62 * | $42.23 | +72.0% | COM | 871829107 |
| PFF | ISHARES TR | 31,867 | $1.161M | 0.1% | $36.43 | $37.49 | — | PFD AND INCM SEC | 464288687 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 64,800 | $1.131M | 0.1% | $17.45 * | $13.63 | +24.4% | COM | 89677Y100 |
| EMR | EMERSON ELEC CO | 11,512 | $1.129M | 0.1% | $98.07 * | $49.79 | +75.6% | COM | 291011104 |
| GIS | GENERAL MLS INC | 16,598 | $1.124M | 0.1% | $67.72 * | $36.83 | +59.6% | COM | 370334104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,530 | $1.112M | 0.1% | $88.75 * | $63.57 | +44.6% | COM | 84790A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,021 | $1.097M | 0.1% | $73.03 * | $39.73 | +43.0% | COM | 110122108 |
| IWF | ISHARES TR | 3,947 | $1.096M | 0.1% | $277.68 | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.074M | 0.1% | $27.91 * | $21.81 | +68.9% | COM | 88023U101 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1.067M | 0.1% | $66.17 * | $60.11 | +12.6% | COM | 603158106 |
| EWY | ISHARES INC | 14,780 | $1.053M | 0.1% | $71.24 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| ELV | ANTHEM INC | 2,097 | $1.03M | 0.1% | $491.18 * | $192.88 | +124.3% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 17,995 | $1.02M | 0.1% | $56.68 * | $41.17 | +23.0% | COM | 89832Q109 |
| TGT | TARGET CORP | 4,792 | $1.017M | 0.1% | $212.23 * | $57.77 | +231.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 13,405 | $1.017M | 0.1% | $75.87 * | $53.07 | +36.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 8,258 | $1.017M | 0.1% | $123.15 * | $79.91 | +42.7% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $993K | 0.1% | $152.77 | $93.73 | +66.2% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 15,517 | $974K | 0.1% | $62.77 * | $30.87 | +90.0% | CL A | 609207105 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $951K | 0.1% | $19.02 * | $39.13 | -52.5% | COM | 28106W103 |
| — | NUSTAR ENERGY LP | 65,787 | $949K | 0.1% | $14.43 | $29.07 | — | UNIT COM | 67058H102 |
| AVB | AVALONBAY CMNTYS INC | 3,788 | $941K | 0.1% | $248.42 * | $130.08 | +63.5% | COM | 053484101 |
| CTVA | CORTEVA INC | 16,331 | $939K | 0.1% | $57.50 * | $25.02 | +95.8% | COM | 22052L104 |
| DVY | ISHARES TR | 7,295 | $935K | 0.1% | $128.17 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| IHE | ISHARES TR | 4,810 | $934K | 0.1% | $194.18 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,049 | $932K | 0.1% | $92.75 | $55.39 | — | COM | 78377T107 |
| VYM | VANGUARD WHITEHALL FDS | 8,209 | $921K | 0.1% | $112.19 | $81.38 | — | HIGH DIV YLD | 921946406 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 19,218 | $919K | 0.1% | $47.82 | $48.46 | — | SHORT DURA CORE | 46641Q274 |
| — | PHYSICIANS RLTY TR | 52,300 | $917K | 0.0% | $17.53 | $13.94 | — | COM | 71943U104 |
| — | EQUITRANS MIDSTREAM CORP | 107,484 | $907K | 0.0% | $8.44 | $11.68 | — | COM | 294600101 |
| IVW | ISHARES TR | 11,600 | $886K | 0.0% | $76.38 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | DCP MIDSTREAM LP | 26,225 | $880K | 0.0% | $33.56 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| UUUU | ENERGY FUELS INC | 96,000 | $878K | 0.0% | $9.15 * | $2.70 | +188.3% | COM NEW | 292671708 |
| AZN | ASTRAZENECA PLC | 13,115 | $870K | 0.0% | $66.34 | $42.79 | — | SPONSORED ADR | 046353108 |
| DFUS | DIMENSIONAL ETF TRUST | 17,599 | $863K | 0.0% | $49.04 | $47.14 | — | US EQUITY ETF | 25434V401 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $850K | 0.0% | $168.99 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| SCHH | SCHWAB STRATEGIC TR | 33,856 | $843K | 0.0% | $24.90 | $33.33 | — | US REIT ETF | 808524847 |
| BIIB | BIOGEN INC | 3,987 | $840K | 0.0% | $210.68 * | $319.20 | -31.9% | COM | 09062X103 |
| COMB | GRANITESHARES ETF TR | 25,850 | $830K | 0.0% | $32.11 | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| SCHX | SCHWAB STRATEGIC TR | 15,308 | $824K | 0.0% | $53.83 | $60.91 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $820K | 0.0% | $510.27 * | $229.23 | +96.8% | COM | 91324P102 |
| AIVL | WISDOMTREE TR | 8,250 | $817K | 0.0% | $99.03 | $93.94 | — | US AI ENHANCED | 97717W406 |
| HESM | HESS MIDSTREAM LP | 27,000 | $810K | 0.0% | $30.00 * | $22.04 | 0.0% | CL A SHS | 428103105 |
| WDFC | WD 40 CO | 4,410 | $808K | 0.0% | $183.22 * | $144.31 | +38.4% | COM | 929236107 |
| TDOC | TELADOC HEALTH INC | 10,913 | $787K | 0.0% | $72.12 | $72.33 | -0.4% | COM | 87918A105 |
| KHC | KRAFT HEINZ CO | 19,939 | $785K | 0.0% | $39.37 * | $33.92 | -8.5% | COM | 500754106 |
| HAS | HASBRO INC | 9,440 | $773K | 0.0% | $81.89 * | $52.89 | +50.0% | COM | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $769K | 0.0% | $441.45 * | $201.95 | +80.8% | COM | 539830109 |
| EWH | ISHARES INC | 33,965 | $767K | 0.0% | $22.58 | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| EPR | EPR PPTYS | 13,750 | $752K | 0.0% | $54.69 | $63.98 | — | COM SH BEN INT | 26884U109 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $750K | 0.0% | $74.44 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 3,368 | $750K | 0.0% | $222.68 * | $101.99 | +91.6% | COM | 149123101 |
| DEO | DIAGEO PLC | 3,665 | $745K | 0.0% | $203.27 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| MTCH | MATCH GROUP INC NEW | 6,822 | $742K | 0.0% | $108.77 | $103.47 | +4.3% | COM | 57667L107 |
| RJF | RAYMOND JAMES FINL INC | 6,750 | $742K | 0.0% | $109.93 * | $58.88 | +69.7% | COM | 754730109 |
| — | CDK GLOBAL INC | 14,950 | $728K | 0.0% | $48.70 | $51.34 | — | COM | 12508E101 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $718K | 0.0% | $206.92 * | $119.92 | +65.7% | COM | 00751Y106 |
| ETN | EATON CORP PLC | 4,700 | $713K | 0.0% | $151.70 * | $58.11 | +153.5% | SHS | G29183103 |
| ABT | ABBOTT LABS | 5,879 | $696K | 0.0% | $118.39 * | $56.62 | +103.8% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $693K | 0.0% | $447.10 * | $174.12 | +122.6% | COM | 666807102 |
| EWW | ISHARES INC | 12,460 | $685K | 0.0% | $54.98 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| PFFV | GLOBAL X FDS | 26,090 | $680K | 0.0% | $26.06 | $27.82 | — | RATE PREFERRED | 37954Y376 |
| GPN | GLOBAL PMTS INC | 4,939 | $676K | 0.0% | $136.87 | $150.63 | -10.7% | COM | 37940X102 |
| SLV | ISHARES SILVER TR | 29,450 | $674K | 0.0% | $22.89 | $15.56 | — | ISHARES | 46428Q109 |
| — | CRH PLC | 16,800 | $673K | 0.0% | $40.06 | $29.05 | — | ADR | 12626K203 |
| MET | METLIFE INC | 9,360 | $658K | 0.0% | $70.30 * | $32.99 | +82.2% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 1,893 | $656K | 0.0% | $346.54 * | $132.04 | +148.9% | COM | 70432V102 |
| EWS | ISHARES INC | 30,900 | $644K | 0.0% | $20.84 | $23.03 | — | MSCI SINGPOR ETF | 46434G780 |
| SBUX | STARBUCKS CORP | 7,017 | $638K | 0.0% | $90.92 * | $67.69 | +27.0% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $623K | 0.0% | $48.35 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| EIRL | ISHARES TR | 12,900 | $616K | 0.0% | $47.75 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| AVA | AVISTA CORP | 13,650 | $616K | 0.0% | $45.13 * | $25.96 | +40.6% | COM | 05379B107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $612K | 0.0% | $157.69 * | $79.67 | +101.9% | COM | 57164Y107 |
| ED | CONSOLIDATED EDISON INC | 6,457 | $611K | 0.0% | $94.63 * | $52.41 | +44.2% | COM | 209115104 |
| ADC | AGREE RLTY CORP | 9,195 | $610K | 0.0% | $66.34 | $49.90 | — | COM | 008492100 |
| CMI | CUMMINS INC | 2,946 | $604K | 0.0% | $205.02 * | $111.69 | +76.1% | COM | 231021106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,148 | $603K | 0.0% | $74.01 | $67.75 | — | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 4,892 | $592K | 0.0% | $121.01 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR | 7,075 | $590K | 0.0% | $83.39 | $40.89 | — | S&P 600 SMCP VAL | 78464A300 |
| AXP | AMERICAN EXPRESS CO | 3,145 | $588K | 0.0% | $186.96 * | $103.07 | +66.7% | COM | 025816109 |
| SPTM | SPDR SER TR | 10,466 | $582K | 0.0% | $55.61 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| EWT | ISHARES INC | 9,342 | $574K | 0.0% | $61.44 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| VXF | VANGUARD INDEX FDS | 3,365 | $557K | 0.0% | $165.53 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| LULU | LULULEMON ATHLETICA INC | 1,493 | $545K | 0.0% | $365.04 * | $232.78 | +39.8% | COM | 550021109 |
| CASY | CASEYS GEN STORES INC | 2,743 | $544K | 0.0% | $198.32 * | $100.13 | +83.6% | COM | 147528103 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $539K | 0.0% | $37.59 * | $20.40 | +37.1% | COM | 706327103 |
| — | INVESTORS BANCORP INC NEW | 36,000 | $537K | 0.0% | $14.92 | $12.73 | — | COM | 46146L101 |
| QCOM | QUALCOMM INC | 3,433 | $525K | 0.0% | $152.93 | $86.61 | +77.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 3,157 | $521K | 0.0% | $165.03 * | $99.37 | +52.2% | COM | 032654105 |
| EPU | ISHARES TR | 13,990 | $520K | 0.0% | $37.17 | $33.50 | — | MSCI PERU ETF | 464289842 |
| BIZD | VANECK ETF TRUST | 27,850 | $499K | 0.0% | $17.92 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| EWG | ISHARES INC | 17,585 | $499K | 0.0% | $28.38 | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| PLOW | DOUGLAS DYNAMICS INC | 14,340 | $496K | 0.0% | $34.59 * | $33.43 | +8.8% | COM | 25960R105 |
| VOD | VODAFONE GROUP PLC NEW | 29,760 | $495K | 0.0% | $16.63 | $16.03 | — | SPONSORED ADR | 92857W308 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $487K | 0.0% | $1352.78 * | $164.19 | -23.8% | COM | 88262P102 |
| STZ | CONSTELLATION BRANDS INC | 2,094 | $482K | 0.0% | $230.18 * | $178.41 | +21.1% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,674 | $478K | 0.0% | $130.10 * | $100.68 | +11.3% | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,855 | $476K | 0.0% | $34.36 * | $25.51 | +5.7% | COM | 42250P103 |
| CRM | SALESFORCE COM INC | 2,224 | $472K | 0.0% | $212.23 | $174.21 | +22.1% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,491 | $456K | 0.0% | $305.84 * | $139.25 | +91.4% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 24,117 | $456K | 0.0% | $18.91 * | $14.19 | 0.0% | COM | 49456B101 |
| WELL | WELLTOWER INC | 4,736 | $455K | 0.0% | $96.07 * | $52.93 | +48.6% | COM | 95040Q104 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $455K | 0.0% | $105.28 * | $40.17 | +144.6% | COM | 698813102 |
| DG | DOLLAR GEN CORP NEW | 2,028 | $451K | 0.0% | $222.39 * | $122.87 | +61.9% | COM | 256677105 |
| DMLP | DORCHESTER MINERALS LP | 17,000 | $441K | 0.0% | $25.94 | $25.94 | — | COM UNIT | 25820R105 |
| BP | BP PLC | 14,991 | $441K | 0.0% | $29.42 | $24.69 | — | SPONSORED ADR | 055622104 |
| — | PGT INNOVATIONS INC | 24,404 | $439K | 0.0% | $17.99 | $17.99 | — | COM | 69336V101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,650 | $435K | 0.0% | $40.85 | $29.64 | — | COM UT REP LP | 86765K109 |
| SM | SM ENERGY CO | 11,169 | $435K | 0.0% | $38.95 * | $30.29 | +9.8% | COM | 78454L100 |
| EWJ | ISHARES INC | 7,038 | $434K | 0.0% | $61.67 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $427K | 0.0% | $22.12 | $20.93 | — | FTSE GERMANY | 35473P785 |
| GM | GENERAL MTRS CO | 9,625 | $421K | 0.0% | $43.74 * | $29.79 | +61.7% | COM | 37045V100 |
| SAM | BOSTON BEER INC | 1,082 | $420K | 0.0% | $388.17 * | $226.09 | +84.4% | CL A | 100557107 |
| OZ | BELPOINTE PREP LLC | 4,200 | $420K | 0.0% | $100.00 * | $100.11 | -7.3% | UNIT RP LTD LB A | 080694102 |
| PSK | SPDR SER TR | 10,700 | $417K | 0.0% | $38.97 | $41.34 | — | ICE PFD SEC ETF | 78464A292 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $404K | 0.0% | $248.62 * | $180.55 | +18.9% | COM | 502431109 |
| SPYG | SPDR SER TR | 6,084 | $403K | 0.0% | $66.24 | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 3,073 | $400K | 0.0% | $130.17 | $128.81 | — | ISHARES BIOTECH | 464287556 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,765 | $400K | 0.0% | $29.06 | $33.51 | — | NASDAQNXTGEN100 | 46138G631 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $400K | 0.0% | $44.44 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| XME | SPDR SER TR | 6,529 | $400K | 0.0% | $61.27 | $39.98 | — | S&P METALS MNG | 78464A755 |
| ICF | ISHARES TR | 5,600 | $398K | 0.0% | $71.07 | $79.55 | — | COHEN STEER REIT | 464287564 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $392K | 0.0% | $89.91 | $77.58 | +15.8% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 2,635 | $392K | 0.0% | $148.77 * | $87.91 | +31.4% | COM | 670346105 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $389K | 0.0% | $14.96 | $5.08 | — | UNIT BEN INT | 055630107 |
| EWA | ISHARES INC | 14,640 | $387K | 0.0% | $26.43 | $20.71 | — | MSCI AUST ETF | 464286103 |
| NWSA | NEWS CORP NEW | 17,205 | $381K | 0.0% | $22.14 * | $11.96 | +78.4% | CL A | 65249B109 |
| BFOR | ALPS ETF TR | 6,335 | $376K | 0.0% | $59.35 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| SLYG | SPDR SER TR | 4,475 | $375K | 0.0% | $83.80 | $58.39 | — | S&P 600 SMCP GRW | 78464A201 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,489 | $375K | 0.0% | $19.24 | $18.01 | — | UNIT | 38150K103 |
| ASHR | DBX ETF TR | 11,000 | $364K | 0.0% | $33.09 | $32.20 | — | XTRACK HRVST CSI | 233051879 |
| — | JACOBS ENGR GROUP INC | 2,626 | $362K | 0.0% | $137.85 | $75.15 | — | COM | 469814107 |
| CMCSA | COMCAST CORP NEW | 7,647 | $358K | 0.0% | $46.82 * | $32.76 | +30.8% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 9,394 | $356K | 0.0% | $37.90 * | $23.28 | +46.5% | COM NEW | 962166104 |
| EIS | ISHARES INC | 4,800 | $356K | 0.0% | $74.17 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| NVS | NOVARTIS AG | 3,845 | $337K | 0.0% | $87.65 | $89.50 | — | SPONSORED ADR | 66987V109 |
| IR | INGERSOLL RAND INC | 6,698 | $337K | 0.0% | $50.31 * | $33.31 | +60.1% | COM | 45687V106 |
| EWC | ISHARES INC | 8,325 | $335K | 0.0% | $40.24 | $27.29 | — | MSCI CDA ETF | 464286509 |
| TREX | TREX CO INC | 5,037 | $329K | 0.0% | $65.32 * | $55.63 | +60.1% | COM | 89531P105 |
| MPC | MARATHON PETE CORP | 3,825 | $327K | 0.0% | $85.49 * | $44.61 | +56.2% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 8,886 | $327K | 0.0% | $36.80 | $33.76 | — | ISHARES NEW | 464285204 |
| DVN | DEVON ENERGY CORP NEW | 5,492 | $325K | 0.0% | $59.18 * | $44.56 | 0.0% | COM | 25179M103 |
| THD | ISHARES INC | 4,125 | $322K | 0.0% | $78.06 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| GLW | CORNING INC | 8,700 | $321K | 0.0% | $36.90 * | $23.21 | +50.5% | COM | 219350105 |
| SDOG | ALPS ETF TR | 5,750 | $317K | 0.0% | $55.13 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $312K | 0.0% | $52.88 * | $32.94 | +75.3% | COM | 74112D101 |
| IWP | ISHARES TR | 3,090 | $311K | 0.0% | $100.65 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,350 | $302K | 0.0% | $90.15 * | $55.76 | +24.9% | COM | 039483102 |
| — | ALLEGHANY CORP MD | 350 | $296K | 0.0% | $845.71 | $602.86 | — | COM | 017175100 |
| ABNB | AIRBNB INC | 1,711 | $294K | 0.0% | $171.83 * | $152.75 | +4.3% | COM CL A | 009066101 |
| IRM | IRON MTN INC NEW | 5,200 | $288K | 0.0% | $55.38 * | $21.03 | +94.7% | COM | 46284V101 |
| CMP | COMPASS MINERALS INTL INC | 4,559 | $286K | 0.0% | $62.73 * | $45.53 | +20.0% | COM | 20451N101 |
| ALLE | ALLEGION PLC | 2,608 | $286K | 0.0% | $109.66 * | $75.18 | +49.6% | ORD SHS | G0176J109 |
| SNY | SANOFI | 5,555 | $285K | 0.0% | $51.31 | $51.13 | — | SPONSORED ADR | 80105N105 |
| SIVR | ABRDN SILVER ETF TRUST | 11,864 | $283K | 0.0% | $23.85 | $23.85 | — | PHYSCL SILVR SHS | 003264108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $283K | 0.0% | $75.19 * | $50.51 | +36.5% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 3,337 | $283K | 0.0% | $84.81 * | $47.57 | +47.5% | COM | 681919106 |
| CM | CANADIAN IMP BK COMM | 2,310 | $281K | 0.0% | $121.65 * | $37.28 | +41.0% | COM | 136069101 |
| DD | DUPONT DE NEMOURS INC | 3,786 | $279K | 0.0% | $73.69 * | $27.04 | +11.2% | COM | 26614N102 |
| ONEQ | FIDELITY COMWLTH TR | 5,011 | $278K | 0.0% | $55.48 | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| NOK | NOKIA CORP | 50,000 | $273K | 0.0% | $5.46 | $3.94 | — | SPONSORED ADR | 654902204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,383 | $273K | 0.0% | $62.29 | $54.01 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 6,040 | $273K | 0.0% | $45.20 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEALTHCARE RLTY TR | 9,685 | $266K | 0.0% | $27.47 | $28.86 | — | COM | 421946104 |
| EVRG | EVERGY INC | 3,892 | $266K | 0.0% | $68.35 * | $44.68 | +22.8% | COM | 30034W106 |
| — | SIX FLAGS ENTMT CORP NEW | 6,100 | $265K | 0.0% | $43.44 | $34.03 | — | COM | 83001A102 |
| — | II-VI INC | 3,617 | $262K | 0.0% | $72.44 | $76.03 | — | COM | 902104108 |
| SHEL | SHELL PLC | 4,778 | $262K | 0.0% | $54.83 | $54.83 | — | SPON ADS | 780259305 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,485 | $262K | 0.0% | $105.43 | $105.66 | — | TREAS COLATERL | 46138G888 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $257K | 0.0% | $58.41 | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 949 | $255K | 0.0% | $268.70 | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| STLD | STEEL DYNAMICS INC | 3,036 | $253K | 0.0% | $83.33 * | $58.59 | +8.3% | COM | 858119100 |
| — | GLAXOSMITHKLINE PLC | 5,780 | $252K | 0.0% | $43.60 | $38.68 | — | SPONSORED ADR | 37733W105 |
| IVE | ISHARES TR | 1,600 | $249K | 0.0% | $155.63 | $145.63 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $248K | 0.0% | $9.92 | $10.20 | — | COM SR A | 53073L104 |
| META | META PLATFORMS INC | 1,111 | $247K | 0.0% | $222.32 * | $176.93 | +40.3% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,447 | $247K | 0.0% | $100.94 | $69.39 | — | CORE S&P TTL STK | 464287150 |
| DLTR | DOLLAR TREE INC | 1,515 | $243K | 0.0% | $160.40 * | $141.45 | 0.0% | COM | 256746108 |
| — | HANESBRANDS INC | 16,160 | $241K | 0.0% | $14.91 | $35.47 | — | COM | 410345102 |
| HPQ | HP INC | 6,590 | $239K | 0.0% | $36.27 * | $28.67 | +11.8% | COM | 40434L105 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $239K | 0.0% | $32.30 | $29.32 | — | SCHWB FDT INT LG | 808524755 |
| TIP | ISHARES TR | 1,900 | $237K | 0.0% | $124.74 | $113.19 | — | TIPS BD ETF | 464287176 |
| FLO | FLOWERS FOODS INC | 9,200 | $237K | 0.0% | $25.76 * | $15.17 | +50.3% | COM | 343498101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,944 | $232K | 0.0% | $46.93 | $46.76 | — | UNIT LTD PARTN | 01881G106 |
| VDE | VANGUARD WORLD FDS | 2,161 | $231K | 0.0% | $106.89 | $106.89 | — | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 1,255 | $230K | 0.0% | $183.27 * | $134.60 | +16.9% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 1,436 | $228K | 0.0% | $158.77 | $147.63 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $228K | 0.0% | $187.65 | $170.91 | — | DJ INTERNT IDX | 33733E302 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $228K | 0.0% | $10.86 * | $7.65 | 0.0% | COM | 03676B102 |
| — | SPX FLOW INC | 2,600 | $224K | 0.0% | $86.15 | $86.54 | — | COM | 78469X107 |
| TM | TOYOTA MOTOR CORP | 1,235 | $223K | 0.0% | $180.57 | $184.92 | — | ADS | 892331307 |
| PAGP | PLAINS GP HLDGS L P | 19,325 | $223K | 0.0% | $11.54 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| PAVE | GLOBAL X FDS | 7,700 | $218K | 0.0% | $28.31 | $28.83 | — | US INFR DEV ETF | 37954Y673 |
| XRAY | DENTSPLY SIRONA INC | 4,419 | $218K | 0.0% | $49.33 * | $49.32 | +7.2% | COM | 24906P109 |
| LOW | LOWES COS INC | 1,071 | $217K | 0.0% | $202.61 * | $156.97 | +35.9% | COM | 548661107 |
| IVV | ISHARES TR | 475 | $216K | 0.0% | $454.74 | $431.58 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 2,535 | $215K | 0.0% | $84.81 * | $66.91 | 0.0% | COM | 25746U109 |
| INFY | INFOSYS LTD | 8,584 | $214K | 0.0% | $24.93 | $25.28 | — | SPONSORED ADR | 456788108 |
| LTC | LTC PPTYS INC | 5,550 | $214K | 0.0% | $38.56 | $38.56 | — | COM | 502175102 |
| PH | PARKER-HANNIFIN CORP | 741 | $210K | 0.0% | $283.40 | $231.36 | +23.7% | COM | 701094104 |
| — | CRUCIBLE ACQUISITION CORP | 21,000 | $206K | 0.0% | $9.81 | $10.05 | — | COM CL A | 22877P108 |
| GLNG | GOLAR LNG LTD | 8,300 | $206K | 0.0% | $24.82 * | $14.98 | 0.0% | SHS | G9456A100 |
| BAC | BK OF AMERICA CORP | 4,972 | $205K | 0.0% | $41.23 | $36.09 | +13.1% | COM | 060505104 |
| ROKU | ROKU INC | 1,619 | $203K | 0.0% | $125.39 * | $169.54 | -13.4% | COM CL A | 77543R102 |
| IGV | ISHARES TR | 585 | $202K | 0.0% | $345.30 | $389.74 | — | EXPANDED TECH | 464287515 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $201K | 0.0% | $201.00 * | $171.58 | -5.2% | COM | 015271109 |
| NGG | NATIONAL GRID PLC | 2,605 | $200K | 0.0% | $76.78 | $76.78 | — | SPONSORED ADR NE | 636274409 |
| — | REVOLUTION HEALTHCAR AQ CORP | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 76155Y108 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 65413D105 |
| — | COLICITY INC | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| PCG | PG&E CORP | 15,504 | $185K | 0.0% | $11.93 * | $13.49 | -13.4% | COM | 69331C108 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $185K | 0.0% | $18.50 * | $24.48 | -30.6% | COM | 05370A108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $180K | 0.0% | $15.41 | $9.99 | — | UT LTD PART | 01877R108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,175 | $168K | 0.0% | $8.76 | $8.03 | — | TR UNIT | 85207K107 |
| BCS | BARCLAYS PLC | 20,500 | $162K | 0.0% | $7.90 | $8.44 | — | ADR | 06738E204 |
| — | VECTOR GROUP LTD | 12,000 | $144K | 0.0% | $12.00 | $16.30 | — | COM | 92240M108 |
| GEL | GENESIS ENERGY L P | 12,200 | $143K | 0.0% | $11.72 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,628 | $138K | 0.0% | $7.03 | $9.88 | — | COM | 035710409 |
| AUR | AURORA INNOVATION INC | 24,000 | $134K | 0.0% | $5.58 * | $11.09 | -48.1% | CLASS A COM | 051774107 |
| — | TELLURIAN INC NEW | 25,000 | $133K | 0.0% | $5.32 | $5.32 | — | COM | 87968A104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,000 | $118K | 0.0% | $9.83 | $9.75 | — | COM CL A | 29429X109 |
| — | PROSPECTOR CAPITAL CORP | 12,000 | $118K | 0.0% | $9.83 | $9.75 | — | CL A | G7273A105 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,007 | $115K | 0.0% | $6.05 | $6.38 | — | BEN UNIT CTF | 02364V107 |
| — | ARIES I ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | GLOBAL X FDS | 18,491 | $101K | 0.0% | $5.46 | $5.46 | — | CANNABIS ETF | 37954Y426 |
| — | VICARIOUS SURGICAL INC | 20,000 | $101K | 0.0% | $5.05 | $14.95 | — | COM CL A | 92561V109 |
| — | SVF INVESTMENT CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | CL A SHS | G8601L102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 204833107 |
| — | PARABELLUM ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 69901P109 |
| — | CATALYST PARTNRS ACQUISITN C | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G19550105 |
| — | EQRX INC | 20,000 | $83,000 | 0.0% | $4.15 | $6.80 | — | COM | 26886C107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,000 | $78,000 | 0.0% | $6.50 * | $9.73 | -38.8% | COM | 00973N102 |
| — | GABELLI EQUITY TR INC | 10,450 | $72,000 | 0.0% | $6.89 | $6.60 | — | COM | 362397101 |
| — | FATHOM DIGITAL MFG CORP | 10,000 | $62,000 | 0.0% | $6.20 | $7.90 | — | CL A COM | 31189Y103 |
| — | SHAPEWAYS HOLDINGS INC | 20,000 | $57,000 | 0.0% | $2.85 | $7.70 | — | COMMON STOCK | 81947T102 |
| — | BLACKROCK CAP INVT CORP | 12,500 | $53,000 | 0.0% | $4.24 | $4.02 | — | COM | 092533108 |
| RBOTW | VICARIOUS SURGICAL INC | 63,970 | $53,000 | 0.0% | $0.83 | $1.40 | — | *W EXP 08/05/202 | 92561V117 |
| — | PRECISION BIOSCIENCES INC | 10,000 | $31,000 | 0.0% | $3.10 | $12.50 | — | COM | 74019P108 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $30,000 | 0.0% | $3.00 | $9.40 | — | COM | 438083107 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,000 | $17,000 | 0.0% | $1.70 * | $7.09 | -74.8% | COM | 483347100 |
| — | LOGICBIO THERAPEUTICS INC | 20,000 | $14,000 | 0.0% | $0.70 | $5.88 | — | COM | 54142F102 |
| — | FATHOM DIGITAL MFG CORP | 13,890 | $11,000 | 0.0% | $0.79 | $0.86 | — | *W EXP 12/22/202 | 31189Y111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 25,000 | $9,000 | 0.0% | $0.36 | $0.90 | — | *W EXP 10/31/202 | 81947T110 |
| — | EQRX INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 12/17/202 | 26886C115 |