Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $5.99B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,528,750 | $406M | 6.8% | $83.49 | +190.4% | COM | 437076102 |
| AAPL | APPLE INC | 1,364,486 | $181M | 3.0% | $82.43 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 741,924 | $165M | 2.8% | $33.17 | +521.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 47,805 | $156M | 2.6% | $26.76 | +496.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,238 | $88.05M | 1.5% | $33.86 | +146.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 1,055,420 | $81.43M | 1.4% | $52.85 | +24.2% | COM | 65339F101 |
| EBAY | EBAY INC. | 1,549,412 | $77.86M | 1.3% | $30.90 | +51.1% | COM | 278642103 |
| MRK | MERCK & CO. INC | 919,959 | $75.25M | 1.3% | $39.38 | +64.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 321,183 | $75.22M | 1.3% | $67.65 | +205.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 143,960 | $75.18M | 1.3% | $2.68 | +397.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 41,150 | $72.09M | 1.2% | $33.46 | +150.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 396,832 | $71.9M | 1.2% | $91.05 | +54.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 443,998 | $69.88M | 1.2% | $64.33 | +98.3% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 3,542,110 | $64.22M | 1.1% | $12.87 | — | ISHARES | 464285105 |
| DE | DEERE & CO | 231,860 | $62.38M | 1.0% | $104.34 | +122.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,038,587 | $61.02M | 1.0% | $29.58 | +48.7% | COM | 92343V104 |
| TOCQX | The Tocqueville Fund | 1,489,138 | $60.91M | 1.0% | $34.21 | — | COM | 888894102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,926 | $60.5M | 1.0% | $175.90 | +25.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 417,870 | $58.14M | 1.0% | $55.78 | +120.8% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 1,059,716 | $56.21M | 0.9% | $33.77 | +25.4% | COM | 808513105 |
| PFE | PFIZER INC | 1,505,823 | $55.43M | 0.9% | $18.71 | +53.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 347,461 | $52.93M | 0.9% | $46.92 | +165.8% | COM | 747525103 |
| D | DOMINION ENERGY INC | 694,784 | $52.25M | 0.9% | $58.97 | +7.5% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 1,549,846 | $51.97M | 0.9% | $19.06 | +28.5% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 191,394 | $49.69M | 0.8% | $157.83 | +59.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 324,459 | $48.12M | 0.8% | $76.07 | +59.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 541,027 | $46.69M | 0.8% | $16.01 | +341.5% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85,583 | $42.8M | 0.7% | $216.68 | +123.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 199,050 | $42.71M | 0.7% | $84.23 | +129.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 1,322,224 | $40.08M | 0.7% | $18.40 | +28.5% | COM | 060505104 |
| — | Facebook Inc. | 145,988 | $39.88M | 0.7% | $227.07 | — | CL A | 30303m102 |
| WMT | WALMART INC | 274,568 | $39.58M | 0.7% | $19.86 | +127.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,286 | $36.93M | 0.6% | $119.00 | +288.7% | COM | 883556102 |
| — | UNILEVER PLC | 607,848 | $36.69M | 0.6% | $52.99 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 428,938 | $36.68M | 0.6% | $53.59 | +37.0% | COM | 194162103 |
| INTC | INTEL CORP | 735,165 | $36.63M | 0.6% | $20.39 | +115.9% | COM | 458140100 |
| — | Peloton Interactive Inc. Cl A | 232,055 | $35.21M | 0.6% | $57.77 | — | CL A COM | 70614w100 |
| BHP | BHP GROUP LTD | 528,744 | $34.55M | 0.6% | $47.65 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 590,469 | $34.52M | 0.6% | $38.60 | +29.9% | CL A | 609207105 |
| BA | BOEING CO | 160,161 | $34.28M | 0.6% | $176.81 | +8.7% | COM | 097023105 |
| NTR | NUTRIEN LTD | 662,587 | $31.91M | 0.5% | $38.70 | -2.6% | COM | 67077M108 |
| ABT | ABBOTT LABS | 290,367 | $31.79M | 0.5% | $32.96 | +201.2% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,896 | $31.75M | 0.5% | $8.38 | +212.9% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 857,512 | $30.83M | 0.5% | $36.02 | +0.1% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 85,669 | $30.45M | 0.5% | $27.05 | +72.7% | COM | 697435105 |
| ABBV | ABBVIE INC | 280,393 | $30.04M | 0.5% | $42.30 | +86.6% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 313,381 | $29.62M | 0.5% | $67.31 | +1.9% | COM | 101121101 |
| NVS | NOVARTIS AG | 307,295 | $29.02M | 0.5% | $84.47 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 12,875 | $28.68M | 0.5% | $1891.62 | +0.4% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 132,859 | $28.26M | 0.5% | $119.17 | +37.4% | COM | 438516106 |
| — | Tocqueville Opportunity Fund | 645,807 | $27.98M | 0.5% | $21.84 | — | COM | 888894409 |
| BABA | ALIBABA GROUP HLDG LTD | 116,645 | $27.15M | 0.5% | $210.29 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 147,451 | $26.84M | 0.4% | $75.26 | +104.6% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,140 | $26.75M | 0.4% | $54.70 | +6.8% | COM | 75513E101 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 361,535 | $25.95M | 0.4% | $73.51 | — | COM | 826197501 |
| MA | MASTERCARD INCORPORATED | 72,348 | $25.82M | 0.4% | $150.12 | +115.4% | CL A | 57636Q104 |
| VVVNF | Vivendi SA | 765,600 | $24.71M | 0.4% | $2.30 | +18.4% | COM | F97982106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 396,788 | $24.61M | 0.4% | $35.97 | +39.1% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 173,826 | $24.59M | 0.4% | $121.36 | +5.0% | COM | 31620M106 |
| — | EssilorLuxottica SA | 157,300 | $24.55M | 0.4% | $140.96 | — | COM | F31668100 |
| V | VISA INC | 107,889 | $23.6M | 0.4% | $105.74 | +86.5% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 561,130 | $23.42M | 0.4% | $19.01 | +121.5% | COM | 962879102 |
| SONY | SONY CORP | 228,646 | $23.12M | 0.4% | $70.30 | — | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 501,949 | $22.46M | 0.4% | $31.61 | +11.6% | COM | 17275R102 |
| BIIB | BIOGEN INC | 89,393 | $21.89M | 0.4% | $275.95 | -6.1% | COM | 09062X103 |
| KO | COCA COLA CO | 387,736 | $21.26M | 0.4% | $29.83 | +48.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,655 | $21.26M | 0.4% | $46.63 | +216.2% | COM | 053015103 |
| DCI | DONALDSON INC | 377,510 | $21.09M | 0.4% | $46.06 | +5.5% | COM | 257651109 |
| CVX | CHEVRON CORP NEW | 249,066 | $21.03M | 0.4% | $73.04 | -11.0% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 140,275 | $20.8M | 0.3% | $106.14 | +28.9% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 232,655 | $20.4M | 0.3% | $100.50 | -21.1% | COM | 09061G101 |
| CRM | SALESFORCE COM INC | 90,801 | $20.21M | 0.3% | $131.41 | +82.8% | COM | 79466L302 |
| — | Elanco Animal Health Inc. | 658,307 | $20.19M | 0.3% | $28.23 | — | COM | 28414h103 |
| STZ | CONSTELLATION BRANDS INC | 91,913 | $20.13M | 0.3% | $152.88 | +18.3% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 155,824 | $19.8M | 0.3% | $75.09 | +30.7% | COM | 46625H100 |
| DEO | DIAGEO PLC | 124,637 | $19.79M | 0.3% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 72,360 | $19.71M | 0.3% | $152.21 | +52.0% | COM | 701094104 |
| MCHI | ISHARES TR | 242,683 | $19.65M | 0.3% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| PCTY | PAYLOCITY HLDG CORP | 93,888 | $19.33M | 0.3% | $99.53 | +93.3% | COM | 70438V106 |
| TCEHY | Tencent Hldgs Ltd Adr | 268,053 | $19.27M | 0.3% | $50.56 | — | COM | 88032Q109 |
| FNV | FRANCO NEV CORP | 151,525 | $18.99M | 0.3% | $60.34 | +113.4% | COM | 351858105 |
| — | CYBERARK SOFTWARE LTD | 117,386 | $18.97M | 0.3% | $95.10 | — | SHS | M2682V108 |
| NEM | NEWMONT CORP | 315,159 | $18.88M | 0.3% | $43.49 | +20.4% | COM | 651639106 |
| ADDDF | Adidas AG | 50,400 | $18.37M | 0.3% | $237.72 | +34.2% | COM | D0066B185 |
| RSG | REPUBLIC SVCS INC | 189,944 | $18.29M | 0.3% | $43.53 | +103.9% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 256,746 | $18.26M | 0.3% | $27.24 | -12.9% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 72,020 | $18.06M | 0.3% | $137.84 | +62.5% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 63,160 | $17.94M | 0.3% | $195.05 | +32.2% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 157,912 | $17.91M | 0.3% | $92.25 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 815,631 | $17.8M | 0.3% | $42.50 | -60.3% | COM | 806857108 |
| SNY | SANOFI | 362,593 | $17.62M | 0.3% | $56.66 | — | SPONSORED ADR | 80105N105 |
| AER | AERCAP HOLDINGS NV | 371,830 | $16.95M | 0.3% | $28.29 | +21.5% | SHS | N00985106 |
| WM | WASTE MGMT INC DEL | 143,321 | $16.9M | 0.3% | $42.70 | +151.6% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 168,957 | $16.71M | 0.3% | $26.22 | +207.4% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 136,275 | $16.24M | 0.3% | $51.13 | +116.1% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 162,020 | $16.02M | 0.3% | $61.29 | +26.8% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 13,919 | $15.76M | 0.3% | $33.73 | +211.2% | CL A | 82509L107 |
| — | MAG SILVER CORP | 750,000 | $15.39M | 0.3% | $10.05 | — | COM | 55903Q104 |
| CB | CHUBB LIMITED | 99,790 | $15.36M | 0.3% | $106.19 | +22.5% | COM | H1467J104 |
| IONS | IONIS PHARMACEUTICALS INC | 270,897 | $15.32M | 0.3% | $50.83 | -2.0% | COM | 462222100 |
| UBS | UBS GROUP AG | 1,074,618 | $15.18M | 0.3% | $13.47 | -1.7% | SHS | H42097107 |
| LOW | LOWES COS INC | 92,137 | $14.79M | 0.2% | $32.16 | +360.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 42,048 | $14.74M | 0.2% | $200.36 | +53.8% | COM | 91324P102 |
| ALC | ALCON AG | 222,680 | $14.69M | 0.2% | $57.10 | +8.0% | ORD SHS | H01301128 |
| SYK | STRYKER CORPORATION | 58,887 | $14.43M | 0.2% | $172.23 | +24.6% | COM | 863667101 |
| KRE | SPDR SER TR | 271,328 | $14.1M | 0.2% | $47.08 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 129,988 | $13.91M | 0.2% | $45.34 | +87.8% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 330,883 | $13.69M | 0.2% | $37.14 | -15.8% | COM | 56585A102 |
| AFL | AFLAC INC | 303,400 | $13.49M | 0.2% | $28.51 | +27.5% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 357,607 | $13.49M | 0.2% | $18.31 | +84.7% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 420,865 | $13.47M | 0.2% | $26.01 | 0.0% | COM | 49271V100 |
| XLE | SELECT SECTOR SPDR TR | 353,660 | $13.4M | 0.2% | $38.07 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 177,868 | $13.37M | 0.2% | $32.09 | +83.3% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 512,015 | $13.32M | 0.2% | $8.58 | +126.8% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 449,787 | $13.26M | 0.2% | $24.86 | — | SBI INT-FINL | 81369Y605 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 316,488 | $13.24M | 0.2% | $38.54 | 0.0% | CL A | 499049104 |
| — | Applus Services SA | 1,192,772 | $13.16M | 0.2% | $13.24 | — | COM | E0534T106 |
| EMR | EMERSON ELEC CO | 159,626 | $12.83M | 0.2% | $43.03 | +55.3% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 491,900 | $12.74M | 0.2% | $25.91 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 619,774 | $12.72M | 0.2% | $20.87 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 23,429 | $12.67M | 0.2% | $47.13 | +7.6% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 131,708 | $12.06M | 0.2% | $43.90 | +72.4% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 177,575 | $11.99M | 0.2% | $50.26 | +19.5% | COM | 68902V107 |
| ORCL | ORACLE CORP | 178,513 | $11.55M | 0.2% | $32.50 | +70.8% | COM | 68389X105 |
| QSR | RESTAURANT BRANDS INTL INC | 183,258 | $11.2M | 0.2% | $58.37 | 0.0% | COM | 76131D103 |
| APD | AIR PRODS & CHEMS INC | 40,263 | $11M | 0.2% | $89.51 | +176.6% | COM | 009158106 |
| CARS | CARS COM INC | 972,908 | $10.99M | 0.2% | $13.16 | -23.8% | COM | 14575E105 |
| TKOBF | Tokyo Broadcasting | 614,500 | $10.79M | 0.2% | $16.61 | — | COM | J86656105 |
| NOW | SERVICENOW INC | 19,555 | $10.76M | 0.2% | $22.08 | +370.9% | COM | 81762P102 |
| IMO | IMPERIAL OIL LTD | 444,700 | $10.74M | 0.2% | $13.98 | 0.0% | COM NEW | 453038408 |
| INTU | INTUIT | 28,062 | $10.66M | 0.2% | $55.53 | +512.9% | COM | 461202103 |
| USB | US BANCORP DEL | 227,173 | $10.58M | 0.2% | $27.31 | +24.0% | COM NEW | 902973304 |
| MMM | 3M CO | 60,294 | $10.54M | 0.2% | $61.96 | +89.7% | COM | 88579Y101 |
| BX | BLACKSTONE GROUP INC | 159,810 | $10.36M | 0.2% | $38.22 | +27.7% | COM CL A | 09260D107 |
| ILMN | ILLUMINA INC | 27,929 | $10.33M | 0.2% | $342.67 | -7.0% | COM | 452327109 |
| T | AT&T INC | 354,725 | $10.2M | 0.2% | $15.95 | -3.6% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,423 | $10.1M | 0.2% | $157.57 | +4.6% | COM | 502431109 |
| WAT | WATERS CORP | 40,185 | $9.943M | 0.2% | $189.25 | +19.7% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC | 91,198 | $9.937M | 0.2% | $76.25 | — | COM | 469814107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 130,341 | $9.876M | 0.2% | $75.77 | — | SPON ADR UNITS | 344419106 |
| EXPD | EXPEDITORS INTL WASH INC | 102,947 | $9.791M | 0.2% | $67.32 | +27.3% | COM | 302130109 |
| GLD | SPDR GOLD TR | 54,616 | $9.741M | 0.2% | $123.60 | — | GOLD SHS | 78463V107 |
| FLEX | FLEX LTD | 540,825 | $9.724M | 0.2% | $6.44 | +79.4% | ORD | Y2573F102 |
| FN | FABRINET | 124,835 | $9.686M | 0.2% | $35.26 | +92.9% | SHS | G3323L100 |
| TOVYX | American Beacon Tocqueville In | 531,655 | $9.665M | 0.2% | $15.58 | — | COM | 024526394 |
| AVGO | BROADCOM INC | 22,050 | $9.655M | 0.2% | $24.94 | +39.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 25,712 | $9.613M | 0.2% | $249.45 | — | TR UNIT | 78462F103 |
| NVRI | HARSCO CORP | 534,295 | $9.607M | 0.2% | $19.26 | -16.6% | COM | 415864107 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,350 | $9.606M | 0.2% | $59.09 | +163.8% | CL A | 22788C105 |
| TGNA | TEGNA INC | 682,675 | $9.523M | 0.2% | $13.43 | -0.5% | COM | 87901J105 |
| DAL | DELTA AIR LINES INC DEL | 236,222 | $9.498M | 0.2% | $27.21 | +30.0% | COM NEW | 247361702 |
| TGT | TARGET CORP | 53,495 | $9.443M | 0.2% | $45.45 | +218.7% | COM | 87612E106 |
| DXC | DXC TECHNOLOGY CO | 360,600 | $9.285M | 0.2% | $37.24 | -42.7% | COM | 23355L106 |
| EW | EDWARDS LIFESCIENCES CORP | 99,892 | $9.113M | 0.2% | $59.94 | +38.4% | COM | 28176E108 |
| — | Citigroup Inc. | 8,395,000 | $9.098M | 0.2% | $1.00 | — | COM | 172967hq7 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,953 | $9.096M | 0.2% | $87.47 | +20.7% | COM | 22410J106 |
| UNP | UNION PAC CORP | 42,867 | $8.926M | 0.1% | $72.77 | +144.7% | COM | 907818108 |
| XYZ | SQUARE INC | 40,969 | $8.916M | 0.1% | $46.45 | +320.0% | CL A | 852234103 |
| MTB | M & T BK CORP | 69,845 | $8.891M | 0.1% | $99.08 | -2.5% | COM | 55261F104 |
| PAAS | PAN AMERN SILVER CORP | 254,500 | $8.783M | 0.1% | $12.93 | +149.7% | COM | 697900108 |
| SON | SONOCO PRODS CO | 147,000 | $8.71M | 0.1% | $23.00 | +103.0% | COM | 835495102 |
| ITVPF | ITV | 5,935,800 | $8.666M | 0.1% | $1.13 | 0.0% | COM | G4984A110 |
| LITE | LUMENTUM HLDGS INC | 90,735 | $8.602M | 0.1% | $53.24 | +62.0% | COM | 55024U109 |
| AEPFX | American FD Europacific GWTH F | 123,157 | $8.516M | 0.1% | $48.97 | — | COM | 29875E100 |
| AXP | AMERICAN EXPRESS CO | 70,320 | $8.502M | 0.1% | $79.00 | +31.5% | COM | 025816109 |
| FXAIX | Fidelity Concord Str TR 500 ID | 64,811 | $8.436M | 0.1% | $88.02 | — | COM | 315911750 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,837 | $8.351M | 0.1% | $66.03 | +94.4% | COM | 33616C100 |
| CMCSA | COMCAST CORP NEW | 158,682 | $8.315M | 0.1% | $25.13 | +65.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,546 | $8.238M | 0.1% | $49.13 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 21,843 | $8.23M | 0.1% | $265.80 | +30.7% | COM | 22160K105 |
| PHG | KONINKLIJKE PHILIPS N V | 151,174 | $8.189M | 0.1% | $38.77 | — | NY REG SH NEW | 500472303 |
| KNNGF | Kion Group AG | 93,219 | $8.116M | 0.1% | $49.18 | +58.6% | COM | D4S14D103 |
| TTMI | TTM TECHNOLOGIES INC | 586,200 | $8.087M | 0.1% | $13.76 | -7.1% | COM | 87305R109 |
| EPAM | EPAM SYS INC | 22,550 | $8.081M | 0.1% | $42.58 | +683.9% | COM | 29414B104 |
| MERIX | Merger Fund Institutional Cl | 465,541 | $8.077M | 0.1% | $16.78 | — | COM | 589509207 |
| ZD | J2 GLOBAL INC | 82,400 | $8.05M | 0.1% | $47.41 | +52.7% | COM | 48123V102 |
| FANG | DIAMONDBACK ENERGY INC | 165,500 | $8.01M | 0.1% | $29.82 | 0.0% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 189,817 | $7.824M | 0.1% | $54.02 | -43.8% | COM | 30231G102 |
| IWP | ISHARES TR | 75,713 | $7.772M | 0.1% | $108.42 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,626 | $7.758M | 0.1% | $105.67 | -11.6% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 36,810 | $7.741M | 0.1% | $56.51 | +250.5% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 197,870 | $7.735M | 0.1% | $25.26 | +5.2% | FNF GROUP COM | 31620R303 |
| KMB | KIMBERLY-CLARK CORP | 57,182 | $7.71M | 0.1% | $68.18 | +70.1% | COM | 494368103 |
| — | LYDALL INC DEL | 255,950 | $7.686M | 0.1% | $13.73 | — | COM | 550819106 |
| ALB | ALBEMARLE CORP | 51,510 | $7.599M | 0.1% | $73.42 | +52.1% | COM | 012653101 |
| — | Tocqueville Phoenix Fund | 341,395 | $7.548M | 0.1% | $21.89 | — | COM | 888894847 |
| UIS | UNISYS CORP | 381,700 | $7.512M | 0.1% | $11.54 | +24.6% | COM NEW | 909214306 |
| F | FORD MTR CO DEL | 844,673 | $7.425M | 0.1% | $7.45 | -14.7% | COM | 345370860 |
| OEC | ORION ENGINEERED CARBONS S A | 432,050 | $7.405M | 0.1% | $16.07 | -5.1% | COM | L72967109 |
| ISRG | INTUITIVE SURGICAL INC | 8,927 | $7.303M | 0.1% | $153.80 | +61.4% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 40,710 | $7.269M | 0.1% | $96.75 | +55.0% | COM | 854502101 |
| PVH | PVH CORPORATION | 76,205 | $7.155M | 0.1% | $92.38 | -18.2% | COM | 693656100 |
| APOG | APOGEE ENTERPRISES INC | 225,334 | $7.139M | 0.1% | $32.80 | -26.3% | COM | 037598109 |
| FEUPX | Europacific Growth Fund F3 | 101,808 | $7.061M | 0.1% | $52.74 | — | COM | 298706110 |
| — | CRANE CO | 90,725 | $7.046M | 0.1% | $61.12 | — | COM | 224399105 |
| AMGN | AMGEN INC | 30,609 | $7.038M | 0.1% | $110.05 | +78.4% | COM | 031162100 |
| — | STEELCASE INC | 510,000 | $6.911M | 0.1% | $11.46 | — | CL A | 858155203 |
| IWN | ISHARES TR | 52,106 | $6.865M | 0.1% | $104.21 | — | RUS 2000 VAL ETF | 464287630 |
| ICLN | ISHARES TR | 242,626 | $6.852M | 0.1% | $8.60 | — | GL CLEAN ENE ETF | 464288224 |
| VC | VISTEON CORP | 52,950 | $6.646M | 0.1% | $61.78 | +69.8% | COM NEW | 92839U206 |
| — | SPLUNK INC | 39,025 | $6.63M | 0.1% | $68.66 | — | COM | 848637104 |
| MTUAF | MTU Aero Engines A | 25,150 | $6.567M | 0.1% | $194.20 | +7.8% | COM | D5565H104 |
| ACRFF | Accor SA | 180,800 | $6.548M | 0.1% | $29.64 | 0.0% | COM | F00189120 |
| GLW | CORNING INC | 181,154 | $6.522M | 0.1% | $11.99 | +157.4% | COM | 219350105 |
| XBI | SPDR SER TR | 46,150 | $6.497M | 0.1% | $78.59 | — | S&P BIOTECH | 78464A870 |
| RHHBY | Roche Holdings LTD | 147,618 | $6.472M | 0.1% | $37.61 | — | COM | 771195104 |
| — | BUNGE LIMITED | 98,385 | $6.452M | 0.1% | $53.74 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 190,195 | $6.392M | 0.1% | $54.77 | — | SPON ADR B | 780259107 |
| DHR | DANAHER CORPORATION | 28,754 | $6.387M | 0.1% | $38.80 | +405.2% | COM | 235851102 |
| AYI | ACUITY BRANDS INC | 52,010 | $6.298M | 0.1% | $133.18 | -20.6% | COM | 00508Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,295 | $6.228M | 0.1% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 261,943 | $6.161M | 0.1% | $16.64 | +3.9% | COM | 460690100 |
| FISV | FISERV INC | 53,998 | $6.148M | 0.1% | $100.76 | +6.9% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 29,738 | $6.063M | 0.1% | $51.97 | +248.3% | COM | 452308109 |
| TOVIX | American Beacon Tocqueville In | 332,198 | $6.039M | 0.1% | $15.37 | — | COM | 024526386 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,655 | $6.003M | 0.1% | $54.38 | — | FTSE EUROPE ETF | 922042874 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 297,265 | $5.773M | 0.1% | $24.02 | -23.4% | CL A COM | 71742Q106 |
| TWLO | TWILIO INC | 17,019 | $5.761M | 0.1% | $105.09 | +197.3% | CL A | 90138F102 |
| RUSHA | RUSH ENTERPRISES INC | 138,885 | $5.753M | 0.1% | $15.17 | +68.9% | CL A | 781846209 |
| AVNT | AVIENT CORPORATION | 141,250 | $5.69M | 0.1% | $22.84 | +36.1% | COM | 05368V106 |
| PLXS | PLEXUS CORP | 72,550 | $5.674M | 0.1% | $36.25 | +105.8% | COM | 729132100 |
| IBB | ISHARES TR | 36,951 | $5.598M | 0.1% | $115.96 | — | NASDAQ BIOTECH | 464287556 |
| — | Charles Schwab | 5,450,000 | $5.545M | 0.1% | $0.94 | — | COM | 808513ap0 |
| OKTA | OKTA INC | 21,375 | $5.435M | 0.1% | $58.69 | +305.0% | CL A | 679295105 |
| STAG | STAG INDL INC | 170,415 | $5.337M | 0.1% | $30.11 | — | COM | 85254J102 |
| — | COUPA SOFTWARE INC | 15,740 | $5.334M | 0.1% | $45.62 | — | COM | 22266L106 |
| — | Depository Trust & Clearing Co | 5,500,000 | $5.28M | 0.1% | $0.89 | — | COM | 249670aa8 |
| — | JPMorgan Chase | 5,006,000 | $5.256M | 0.1% | $1.02 | — | COM | 48128BAF8 |
| — | PIMCO ENRGY TACTICAL CR OPP | 638,912 | $5.162M | 0.1% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| VBR | VANGUARD INDEX FDS | 35,911 | $5.107M | 0.1% | $114.32 | — | SM CP VAL ETF | 922908611 |
| PAYC | PAYCOM SOFTWARE INC | 11,290 | $5.106M | 0.1% | $40.22 | +871.0% | COM | 70432V102 |
| SYY | SYSCO CORP | 68,474 | $5.085M | 0.1% | $25.55 | +134.9% | COM | 871829107 |
| TIVFX | American Beacon Tocqueville In | 278,412 | $5.084M | 0.1% | $13.95 | — | COM | 024526378 |
| WFC | WELLS FARGO CO NEW | 166,930 | $5.038M | 0.1% | $33.98 | -32.2% | COM | 949746101 |
| — | Goldman Sachs Group Inc. | 4,700,000 | $5M | 0.1% | $1.02 | — | COM | 38144GAB7 |
| CCRN | CROSS CTRY HEALTHCARE INC | 553,150 | $4.906M | 0.1% | $8.57 | -5.1% | COM | 227483104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 277,450 | $4.846M | 0.1% | $12.34 | — | ORD SHS | G6855A103 |
| — | ABSOLUTE SOFTWARE CORP | 406,400 | $4.833M | 0.1% | $8.57 | — | COM | 00386B109 |
| ABM | ABM INDS INC | 127,075 | $4.809M | 0.1% | $30.64 | +11.5% | COM | 000957100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,340 | $4.781M | 0.1% | $41.01 | +71.5% | CL A | 192446102 |
| — | II-VI INC | 62,137 | $4.72M | 0.1% | $39.55 | — | COM | 902104108 |
| DTEGY | Deutsche Telekom AG F ADR | 251,240 | $4.59M | 0.1% | $17.00 | — | COM | 251566105 |
| BDX | BECTON DICKINSON & CO | 18,032 | $4.512M | 0.1% | $109.07 | +96.7% | COM | 075887109 |
| MEC | MAYVILLE ENGINEERING CO INC | 333,043 | $4.469M | 0.1% | $7.30 | +51.6% | COM | 578605107 |
| NOK | NOKIA CORP | 1,140,660 | $4.46M | 0.1% | $5.44 | — | SPONSORED ADR | 654902204 |
| MKC | MCCORMICK & CO INC | 46,438 | $4.439M | 0.1% | $59.97 | +41.4% | COM NON VTG | 579780206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 95,450 | $4.429M | 0.1% | $30.37 | +30.7% | COM | 462260100 |
| GPN | GLOBAL PMTS INC | 20,492 | $4.414M | 0.1% | $146.58 | +21.7% | COM | 37940X102 |
| SGDLX | Sprott Gold Equity Fund Invest | 80,420 | $4.408M | 0.1% | $31.98 | — | COM | 85208P105 |
| WDAY | WORKDAY INC | 18,147 | $4.348M | 0.1% | $102.07 | +120.1% | CL A | 98138H101 |
| MITK | MITEK SYS INC | 241,403 | $4.292M | 0.1% | $8.60 | +60.8% | COM NEW | 606710200 |
| — | M&T Bank Corp | 4,026,000 | $4.273M | 0.1% | $1.03 | — | COM | 55261FAL8 |
| FFIV | F5 NETWORKS INC | 24,274 | $4.271M | 0.1% | $134.65 | +12.7% | COM | 315616102 |
| DOW | DOW INC | 76,873 | $4.266M | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| — | Equitable Holdings Inc. | 3,984,000 | $4.238M | 0.1% | $1.06 | — | COM | 29452EAA9 |
| — | BARRICK GOLD CORP | 184,110 | $4.194M | 0.1% | $13.39 | — | COM | 067901108 |
| — | AVANGRID INC | 91,900 | $4.177M | 0.1% | $46.63 | — | COM | 05351W103 |
| — | LABORATORY CORP AMER HLDGS | 20,394 | $4.151M | 0.1% | $150.28 | — | COM NEW | 50540R409 |
| EFV | ISHARES TR | 87,705 | $4.14M | 0.1% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| LBRDK | LIBERTY BROADBAND CORP | 25,754 | $4.079M | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | CHANGE HEALTHCARE INC | 217,841 | $4.063M | 0.1% | $12.90 | — | COM | 15912K100 |
| — | U S CONCRETE INC | 101,605 | $4.061M | 0.1% | $58.79 | — | COM | 90333L201 |
| SPOK | SPOK HLDGS INC | 351,100 | $3.908M | 0.1% | $9.87 | 0.0% | COM | 84863T106 |
| NWL | NEWELL BRANDS INC | 184,000 | $3.906M | 0.1% | $20.83 | -25.3% | COM | 651229106 |
| FUL | FULLER H B CO | 72,900 | $3.782M | 0.1% | $34.92 | +36.0% | COM | 359694106 |
| INGN | INOGEN INC | 84,225 | $3.763M | 0.1% | $33.56 | +2.9% | COM | 45780L104 |
| IOSP | INNOSPEC INC | 40,875 | $3.709M | 0.1% | $68.71 | +4.7% | COM | 45768S105 |
| — | Huntington Bancshares Inc. | 3,506,000 | $3.708M | 0.1% | $0.99 | — | COM | 446150AV6 |
| — | APOLLO GLOBAL MGMT INC | 75,110 | $3.679M | 0.1% | $41.70 | — | COM CL A | 03768E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,507 | $3.632M | 0.1% | $48.53 | +100.1% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 36,139 | $3.629M | 0.1% | $56.63 | +49.7% | COM | 372460105 |
| — | Truist Financial Corporation S | 3,547,000 | $3.6M | 0.1% | $0.89 | — | COM | 89832qab5 |
| ELV | ANTHEM INC | 10,703 | $3.437M | 0.1% | $265.66 | +7.7% | COM | 036752103 |
| CODA | CODA OCTOPUS GROUP INC | 544,003 | $3.422M | 0.1% | $5.32 | +10.5% | COM NEW | 19188U206 |
| IQV | IQVIA HLDGS INC | 19,090 | $3.42M | 0.1% | $141.18 | +19.3% | COM | 46266C105 |
| SHALF | Shangri-La Asia | 3,829,000 | $3.412M | 0.1% | $0.83 | 0.0% | COM | G8063F106 |
| MHK | MOHAWK INDS INC | 24,035 | $3.388M | 0.1% | $147.25 | -18.2% | COM | 608190104 |
| CBRE | CBRE GROUP INC | 53,724 | $3.37M | 0.1% | $34.07 | +65.9% | CL A | 12504L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,225 | $3.356M | 0.1% | $29.18 | +21.4% | COM | 12008R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,221 | $3.349M | 0.1% | $31.19 | — | COM | 681936100 |
| LEG | LEGGETT & PLATT INC | 75,215 | $3.332M | 0.1% | $41.09 | +4.4% | COM | 524660107 |
| PFFD | GLOBAL X FDS | 128,900 | $3.326M | 0.1% | $25.80 | — | US PFD ETF | 37954Y657 |
| GS | GOLDMAN SACHS GROUP INC | 12,472 | $3.289M | 0.1% | $187.68 | +5.0% | COM | 38141G104 |
| FPI | FARMLAND PARTNERS INC | 376,355 | $3.274M | 0.1% | $7.85 | — | COM | 31154R109 |
| IXJ | ISHARES TR | 42,800 | $3.272M | 0.1% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Sibanye Gold Ltd Sponsored Adr | 200,196 | $3.181M | 0.1% | $15.89 | — | SPONSORED ADR | 82575p107 |
| WSO | WATSCO INC | 13,970 | $3.165M | 0.1% | $161.35 | +42.5% | COM | 942622200 |
| — | PHYSICIANS RLTY TR | 173,589 | $3.09M | 0.1% | $17.80 | — | COM | 71943U104 |
| XLY | SELECT SECTOR SPDR TR | 19,165 | $3.081M | 0.1% | $103.27 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 26,199 | $3.069M | 0.1% | $82.46 | +15.3% | SHS | G5960L103 |
| — | ETF MANAGERS TR | 53,293 | $3.068M | 0.1% | $36.75 | — | PRIME CYBR SCRTY | 26924G201 |
| ES | EVERSOURCE ENERGY | 35,170 | $3.043M | 0.1% | $57.43 | +27.3% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 38,670 | $3.019M | 0.1% | $44.28 | +27.2% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 9,120 | $2.998M | 0.1% | $183.83 | +75.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 8,425 | $2.991M | 0.0% | $266.22 | +19.8% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 218,535 | $2.987M | 0.0% | $13.47 | -26.2% | COM | 49456B101 |
| HAE | HAEMONETICS CORP | 25,064 | $2.976M | 0.0% | $95.07 | +13.2% | COM | 405024100 |
| — | HUTTIG BLDG PRODS INC | 805,927 | $2.958M | 0.0% | $2.75 | — | COM | 448451104 |
| LEA | LEAR CORP | 18,400 | $2.926M | 0.0% | $102.13 | +23.1% | COM NEW | 521865204 |
| — | LINDE PLC | 11,081 | $2.92M | 0.0% | $156.02 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 17,581 | $2.886M | 0.0% | $97.72 | +37.7% | COM | 882508104 |
| FINX | GLOBAL X FDS | 61,669 | $2.881M | 0.0% | $25.61 | — | FINTECH ETF | 37954Y814 |
| HCA | HCA HEALTHCARE INC | 17,433 | $2.867M | 0.0% | $117.76 | +18.7% | COM | 40412C101 |
| LTC | LTC PPTYS INC | 73,077 | $2.843M | 0.0% | $44.60 | — | COM | 502175102 |
| DXCM | DEXCOM INC | 7,540 | $2.788M | 0.0% | $35.42 | +152.1% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 59,541 | $2.774M | 0.0% | $32.22 | +24.7% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 32,448 | $2.767M | 0.0% | $57.37 | +0.5% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,940 | $2.764M | 0.0% | $117.82 | +14.9% | COM | 98956P102 |
| CTVA | CORTEVA INC | 70,848 | $2.743M | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 252,461 | $2.724M | 0.0% | $5.97 | +72.9% | COM NEW | 15870P307 |
| ARW | ARROW ELECTRS INC | 28,000 | $2.724M | 0.0% | $71.03 | +24.6% | COM | 042735100 |
| — | R1 RCM INC | 110,000 | $2.642M | 0.0% | $9.84 | — | COM | 749397105 |
| UPLD | UPLAND SOFTWARE INC | 56,800 | $2.607M | 0.0% | $36.16 | +21.8% | COM | 91544A109 |
| TDOC | TELADOC HEALTH INC | 12,900 | $2.579M | 0.0% | $201.59 | +0.9% | COM | 87918A105 |
| QQQ | INVESCO QQQ TR | 8,189 | $2.569M | 0.0% | $200.78 | — | UNIT SER 1 | 46090E103 |
| KN | KNOWLES CORP | 137,350 | $2.531M | 0.0% | $15.21 | +9.9% | COM | 49926D109 |
| BOTZ | GLOBAL X FDS | 75,960 | $2.517M | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| NKE | NIKE INC | 17,639 | $2.495M | 0.0% | $83.20 | +48.1% | CL B | 654106103 |
| KLIC | KULICKE & SOFFA INDS INC | 77,992 | $2.481M | 0.0% | $18.45 | +45.3% | COM | 501242101 |
| GDX | VANECK VECTORS ETF TR | 68,731 | $2.476M | 0.0% | $29.69 | — | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 5,722 | $2.467M | 0.0% | $113.55 | +250.7% | COM | 776696106 |
| — | Invesco Etf Trust Water Res Po | 52,346 | $2.431M | 0.0% | $40.25 | — | WATER RES ETF | 46137v142 |
| XLK | SELECT SECTOR SPDR TR | 18,384 | $2.39M | 0.0% | $72.19 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 21,353 | $2.347M | 0.0% | $56.41 | +53.6% | COM | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 160,322 | $2.346M | 0.0% | $10.88 | -1.6% | COM | 44107P104 |
| FSLR | FIRST SOLAR INC | 23,705 | $2.345M | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| — | Citigroup Inc | 2,250,000 | $2.312M | 0.0% | $1.03 | — | COM | 172967MU2 |
| VOYA | VOYA FINANCIAL INC | 39,255 | $2.309M | 0.0% | $39.36 | +25.7% | COM | 929089100 |
| — | ZENDESK INC | 16,000 | $2.29M | 0.0% | $50.12 | — | COM | 98936J101 |
| — | SIRIUS XM HOLDINGS INC | 353,961 | $2.255M | 0.0% | $5.67 | — | COM | 82968B103 |
| ENSG | ENSIGN GROUP INC | 30,903 | $2.253M | 0.0% | $51.01 | +28.4% | COM | 29358P101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 99,965 | $2.25M | 0.0% | $17.64 | 0.0% | COM NEW | 628877201 |
| EEFT | EURONET WORLDWIDE INC | 15,440 | $2.238M | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| PNC | PNC FINL SVCS GROUP INC | 14,935 | $2.225M | 0.0% | $75.05 | +41.9% | COM | 693475105 |
| LLY | LILLY ELI & CO | 12,953 | $2.187M | 0.0% | $73.69 | +91.8% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 20,098 | $2.171M | 0.0% | $62.75 | +60.0% | COM | 256746108 |
| MSM | MSC INDL DIRECT INC | 25,340 | $2.138M | 0.0% | $74.02 | +4.3% | CL A | 553530106 |
| ILF | ISHARES TR | 72,485 | $2.127M | 0.0% | $31.37 | — | LATN AMER 40 ETF | 464287390 |
| — | NIC INC | 80,165 | $2.071M | 0.0% | $23.00 | — | COM | 62914B100 |
| AXGN | AXOGEN INC | 115,000 | $2.059M | 0.0% | $8.96 | +63.9% | COM | 05463X106 |
| — | Metlife Inc. | 2,054,000 | $2.044M | 0.0% | $0.90 | — | COM | 59156rbp2 |
| DOV | DOVER CORP | 16,009 | $2.021M | 0.0% | $50.07 | +121.9% | COM | 260003108 |
| — | GRACE W R & CO DEL NEW | 36,750 | $2.015M | 0.0% | $63.91 | — | COM | 38388F108 |
| SHAK | SHAKE SHACK INC | 23,750 | $2.014M | 0.0% | $50.57 | +53.5% | CL A | 819047101 |
| — | NEKTAR THERAPEUTICS | 118,405 | $2.013M | 0.0% | $36.98 | — | COM | 640268108 |
| — | ACTIVISION BLIZZARD INC | 21,568 | $2.003M | 0.0% | $80.17 | — | COM | 00507V109 |
| SNAXX | Schwab Value Advantage Money F | 2,002,180 | $2.002M | 0.0% | $1.00 | — | COM | 808515696 |
| C | CITIGROUP INC | 31,009 | $1.912M | 0.0% | $47.08 | -10.0% | COM NEW | 172967424 |
| — | Bank of Montreal | 1,832,000 | $1.91M | 0.0% | $0.99 | — | COM | 06368B5P9 |
| MS | MORGAN STANLEY | 27,575 | $1.89M | 0.0% | $40.79 | +19.7% | COM NEW | 617446448 |
| RKT | ROCKET COS INC | 93,030 | $1.881M | 0.0% | $19.02 | -6.8% | COM CL A | 77311W101 |
| MTCH | MATCH GROUP INC NEW | 12,406 | $1.876M | 0.0% | $120.27 | +7.5% | COM | 57667L107 |
| BE | BLOOM ENERGY CORP | 65,100 | $1.866M | 0.0% | $7.83 | +172.5% | COM CL A | 093712107 |
| UPS | UNITED PARCEL SERVICE INC | 11,033 | $1.858M | 0.0% | $81.66 | +67.7% | CL B | 911312106 |
| CSL | CARLISLE COS INC | 11,804 | $1.844M | 0.0% | $87.42 | +51.5% | COM | 142339100 |
| — | Citigroup Inc Var 99 Due 12/31 | 1,825,000 | $1.823M | 0.0% | $0.98 | — | COM | 172967kd2 |
| — | DURECT CORP | 878,800 | $1.819M | 0.0% | $1.55 | — | COM | 266605104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,300 | $1.799M | 0.0% | $40.56 | +6.2% | COM CL A | 98980F104 |
| PINS | PINTEREST INC | 27,000 | $1.779M | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |
| BLBD | BLUE BIRD CORP | 95,031 | $1.735M | 0.0% | $16.60 | -11.8% | COM | 095306106 |
| MET | METLIFE INC | 36,042 | $1.692M | 0.0% | $30.43 | +21.6% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 10,260 | $1.69M | 0.0% | $121.35 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 26,908 | $1.687M | 0.0% | $48.12 | — | SBI INT-UTILS | 81369Y886 |
| NSRGY | Nestle SA - ADR | 14,029 | $1.653M | 0.0% | $77.20 | — | COM | 641069406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,650 | $1.645M | 0.0% | $117.08 | — | DIV APP ETF | 921908844 |
| — | LAZARD LTD | 38,350 | $1.622M | 0.0% | $34.32 | — | SHS A | G54050102 |
| ICFI | ICF INTL INC | 21,800 | $1.62M | 0.0% | $34.88 | +106.3% | COM | 44925C103 |
| — | UNIVAR SOLUTIONS USA INC | 85,140 | $1.619M | 0.0% | $18.89 | — | COM | 91336L107 |
| EFA | ISHARES TR | 22,140 | $1.615M | 0.0% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 7,716 | $1.606M | 0.0% | $184.53 | -2.8% | COM | 125523100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 359,720 | $1.594M | 0.0% | $6.14 | — | SPONSORED ADS | 606822104 |
| GM | GENERAL MTRS CO | 38,173 | $1.59M | 0.0% | $31.78 | +18.0% | COM | 37045V100 |
| MGC | VANGUARD WORLD FD | 11,800 | $1.575M | 0.0% | $105.26 | — | MEGA CAP INDEX | 921910873 |
| PCAR | PACCAR INC | 18,244 | $1.574M | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 5,700 | $1.552M | 0.0% | $148.01 | +89.3% | CL A COM | 922475108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 15,325 | $1.544M | 0.0% | $100.75 | — | PHYSCL PLATM SHS | 003260106 |
| PODD | INSULET CORP | 6,000 | $1.534M | 0.0% | $92.20 | +169.1% | COM | 45784P101 |
| — | Bank of NY Mellon Corp | 1,385,000 | $1.532M | 0.0% | $1.04 | — | COM | 064058AH3 |
| PM | PHILIP MORRIS INTL INC | 18,416 | $1.525M | 0.0% | $50.50 | +19.5% | COM | 718172109 |
| PFF | ISHARES TR | 39,369 | $1.516M | 0.0% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| VRSK | VERISK ANALYTICS INC | 7,250 | $1.505M | 0.0% | $126.04 | +49.2% | COM | 92345Y106 |
| PII | POLARIS INC | 15,662 | $1.492M | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| IDXX | IDEXX LABS INC | 2,933 | $1.466M | 0.0% | $191.76 | +133.3% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,763 | $1.456M | 0.0% | $201.66 | — | UT SER 1 | 78467X109 |
| KEY | KEYCORP | 87,369 | $1.434M | 0.0% | $8.07 | +41.0% | COM | 493267108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 11,486 | $1.433M | 0.0% | $124.76 | — | COM | 502441306 |
| TM | TOYOTA MOTOR CORP | 9,100 | $1.407M | 0.0% | $120.95 | — | SP ADR REP2COM | 892331307 |
| VOO | VANGUARD INDEX FDS | 4,085 | $1.404M | 0.0% | $208.81 | — | S&P 500 ETF SHS | 922908363 |
| — | Huntington Bancshares Inc. | 1,386,000 | $1.393M | 0.0% | $0.85 | — | COM | 446150al8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.0% | $166081.20 | +99.2% | CL A | 084670108 |
| STT | STATE STR CORP | 19,028 | $1.385M | 0.0% | $53.71 | +7.0% | COM | 857477103 |
| NAVI | NAVIENT CORPORATION | 140,910 | $1.384M | 0.0% | $8.20 | +15.8% | COM | 63938C108 |
| IYZ | ISHARES TR | 45,610 | $1.378M | 0.0% | $26.85 | — | US TELECOM ETF | 464287713 |
| IWF | ISHARES TR | 5,697 | $1.374M | 0.0% | $133.14 | — | RUS 1000 GRW ETF | 464287614 |
| H | HYATT HOTELS CORP | 18,409 | $1.367M | 0.0% | $58.19 | +10.7% | COM CL A | 448579102 |
| WCN | WASTE CONNECTIONS INC | 13,137 | $1.347M | 0.0% | $85.80 | +16.3% | COM | 94106B101 |
| HSIC | HENRY SCHEIN INC | 20,020 | $1.339M | 0.0% | $64.60 | -0.1% | COM | 806407102 |
| LKQ | LKQ CORP | 38,000 | $1.339M | 0.0% | $26.48 | +15.9% | COM | 501889208 |
| LFCR | LANDEC CORP | 122,900 | $1.333M | 0.0% | $10.11 | +2.2% | COM | 514766104 |
| ENR | ENERGIZER HLDGS INC NEW | 31,280 | $1.319M | 0.0% | $37.08 | -7.3% | COM | 29272W109 |
| XLC | SELECT SECTOR SPDR TR | 19,500 | $1.316M | 0.0% | $49.54 | — | COMMUNICATION | 81369Y852 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,475 | $1.293M | 0.0% | $55.27 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 18,297 | $1.28M | 0.0% | $57.25 | -16.2% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 10,641 | $1.266M | 0.0% | $113.34 | — | VALUE ETF | 922908744 |
| — | REV GROUP INC | 143,200 | $1.262M | 0.0% | $16.19 | — | COM | 749527107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,000 | $1.258M | 0.0% | $36.63 | +8.5% | COM | 87357P100 |
| — | Naspers Limited | 61 | $1.254M | 0.0% | $20557.38 | — | COM | S53435103 |
| — | SP PLUS CORP | 43,450 | $1.253M | 0.0% | $24.78 | — | COM | 78469C103 |
| GGG | GRACO INC | 17,260 | $1.249M | 0.0% | $34.55 | +81.5% | COM | 384109104 |
| PCH | POTLATCHDELTIC CORPORATION | 24,957 | $1.248M | 0.0% | $36.53 | — | COM | 737630103 |
| DY | DYCOM INDS INC | 16,470 | $1.244M | 0.0% | $32.76 | +110.4% | COM | 267475101 |
| HESAY | Hermes International SCA | 11,475 | $1.241M | 0.0% | $108.15 | — | COM | 42751Q105 |
| HVRRY | Hannover Rueckversicherung SE | 15,575 | $1.238M | 0.0% | $56.39 | — | COM | 410693105 |
| DDD | 3-D SYS CORP DEL | 117,670 | $1.233M | 0.0% | $15.49 | -47.5% | COM NEW | 88554D205 |
| EEM | ISHARES TR | 23,846 | $1.232M | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 79,182 | $1.229M | 0.0% | $12.34 | +25.6% | COM | 46005L101 |
| USFD | US FOODS HLDG CORP | 36,762 | $1.225M | 0.0% | $32.67 | -12.7% | COM | 912008109 |
| WSM | WILLIAMS SONOMA INC | 11,850 | $1.207M | 0.0% | $22.74 | +104.5% | COM | 969904101 |
| — | COMPUTER TASK GROUP INC | 194,315 | $1.189M | 0.0% | $6.56 | — | COM | 205477102 |
| CTAS | CINTAS CORP | 3,349 | $1.184M | 0.0% | $32.27 | +156.0% | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,050 | $1.17M | 0.0% | $51.60 | — | ALLWRLD EX US | 922042775 |
| — | SEAGEN INC | 6,588 | $1.154M | 0.0% | $175.17 | — | COM | 81181C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,543 | $1.153M | 0.0% | $57.45 | +123.5% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 16,637 | $1.136M | 0.0% | $56.04 | -1.5% | COM | 126650100 |
| — | LAM RESEARCH CORP | 2,406 | $1.136M | 0.0% | $323.60 | — | COM | 512807108 |
| — | 2U INC | 28,290 | $1.132M | 0.0% | $40.01 | — | COM | 90214J101 |
| RH | RH | 2,517 | $1.126M | 0.0% | $181.18 | +127.5% | COM | 74967X103 |
| — | GCP APPLIED TECHNOLOGIES INC | 47,150 | $1.115M | 0.0% | $28.52 | — | COM | 36164Y101 |
| — | FIREEYE INC | 46,680 | $1.076M | 0.0% | $13.56 | — | COM | 31816Q101 |
| TRV | TRAVELERS COMPANIES INC | 7,425 | $1.042M | 0.0% | $71.14 | +62.5% | COM | 89417E109 |
| POOL | POOL CORP | 2,773 | $1.033M | 0.0% | $162.12 | +102.8% | COM | 73278L105 |
| LNTH | LANTHEUS HLDGS INC | 76,520 | $1.032M | 0.0% | $13.09 | 0.0% | COM | 516544103 |
| — | Wachovia Cap Tr III | 1,008,000 | $1.021M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 125,378 | $1.021M | 0.0% | $11.23 | -48.1% | COM CL A | 83418M103 |
| — | WORLD GOLD TR | 53,790 | $1.019M | 0.0% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| RWR | SPDR SER TR | 11,336 | $983K | 0.0% | $86.71 | — | DJ REIT ETF | 78464A607 |
| TV | GRUPO TELEVISA SA | 119,000 | $981K | 0.0% | $6.18 | — | SPON ADR REP ORD | 40049J206 |
| TT | TRANE TECHNOLOGIES PLC | 6,635 | $963K | 0.0% | $101.47 | +27.4% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 3,648 | $953K | 0.0% | $70.06 | +218.3% | SHS CLASS A | G1151C101 |
| ROKU | ROKU INC | 2,850 | $946K | 0.0% | $185.54 | +41.4% | COM CL A | 77543R102 |
| AZZ | AZZ INC | 19,896 | $944K | 0.0% | $39.79 | -4.7% | COM | 002474104 |
| ITUB | ITAU UNIBANCO HLDG S A | 155,000 | $944K | 0.0% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| CSGP | COSTAR GROUP INC | 1,015 | $938K | 0.0% | $43.59 | +101.1% | COM | 22160N109 |
| — | PROFIRE ENERGY INC | 1,099,125 | $937K | 0.0% | $1.34 | — | COM | 74316X101 |
| MLPX | GLOBAL X FDS | 34,740 | $936K | 0.0% | $26.94 | — | GLB X MLP ENRG I | 37954Y293 |
| YOLO | ADVISORSHARES TR | 53,030 | $902K | 0.0% | $17.01 | — | PURE CANNABIS | 00768Y495 |
| MDB | MONGODB INC | 2,500 | $898K | 0.0% | $76.92 | +263.1% | CL A | 60937P106 |
| — | CERNER CORP | 11,402 | $895K | 0.0% | $66.76 | — | COM | 156782104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,000 | $894K | 0.0% | $45.62 | — | GLOBAL DRGN CN | 46137V571 |
| MSCI | MSCI INC | 2,000 | $893K | 0.0% | $128.62 | +189.6% | COM | 55354G100 |
| CPRT | COPART INC | 7,000 | $891K | 0.0% | $13.58 | +114.5% | COM | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,692 | $889K | 0.0% | $111.54 | +9.6% | ORD | M22465104 |
| SO | SOUTHERN CO | 14,350 | $882K | 0.0% | $44.76 | +10.6% | COM | 842587107 |
| MOD | MODINE MFG CO | 70,141 | $881K | 0.0% | $9.70 | 0.0% | COM | 607828100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 48,150 | $880K | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| ROST | ROSS STORES INC | 7,037 | $864K | 0.0% | $37.49 | +164.5% | COM | 778296103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,930 | $860K | 0.0% | $37.88 | — | WTR ETF | 33733B100 |
| — | ETF MANAGERS TR | 59,904 | $860K | 0.0% | $11.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AVALARA INC | 5,200 | $857K | 0.0% | $74.62 | — | COM | 05338G106 |
| MG | MISTRAS GROUP INC | 110,400 | $857K | 0.0% | $6.26 | -16.8% | COM | 60649T107 |
| SWVXX | Schwab Charles Family Fd Value | 846,759 | $847K | 0.0% | $1.00 | — | COM | 808515605 |
| FTDR | FRONTDOOR INC | 16,800 | $844K | 0.0% | $41.02 | +11.4% | COM | 35905A109 |
| TRU | TRANSUNION | 8,500 | $843K | 0.0% | $44.12 | +102.3% | COM | 89400J107 |
| — | LUMEN TECHNOLOGIES INC | 86,224 | $841K | 0.0% | $13.60 | — | COM | 156700106 |
| NSRGF | Nestle SA | 7,125 | $840K | 0.0% | $60.17 | +66.6% | COM | H57312649 |
| — | JPMorgan Chase & VAR 99 Due 1 | 850,000 | $838K | 0.0% | $0.88 | — | COM | 48127faa1 |
| AEM | AGNICO EAGLE MINES LTD | 11,868 | $837K | 0.0% | $50.48 | +29.9% | COM | 008474108 |
| — | DANIMER SCIENTIFIC INC | 35,350 | $831K | 0.0% | $23.51 | — | COM CL A | 236272100 |
| XLI | SELECT SECTOR SPDR TR | 9,370 | $830K | 0.0% | $78.00 | — | SBI INT-INDS | 81369Y704 |
| — | ATLASSIAN CORP PLC | 3,500 | $819K | 0.0% | $50.30 | — | CL A | G06242104 |
| VMD | VIEMED HEALTHCARE INC | 105,000 | $815K | 0.0% | $4.96 | +77.5% | COM | 92663R105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,600 | $804K | 0.0% | $106.41 | — | FTSE SMCAP ETF | 922042718 |
| BYDDF | BYD Co Ltd | 30,375 | $803K | 0.0% | $2.34 | +198.8% | COM | Y1023R104 |
| VTRS | VIATRIS INC | 42,746 | $801K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | EIGER BIOPHARMACEUTICALS INC | 64,925 | $798K | 0.0% | $11.05 | — | COM | 28249U105 |
| FICO | FAIR ISAAC CORP | 1,511 | $772K | 0.0% | $118.83 | +291.4% | COM | 303250104 |
| MCK | MCKESSON CORP | 4,428 | $770K | 0.0% | $141.64 | +14.0% | COM | 58155Q103 |
| — | TIFFANY & CO NEW | 5,761 | $757K | 0.0% | $80.54 | — | COM | 886547108 |
| ECL | ECOLAB INC | 3,500 | $757K | 0.0% | $98.51 | +100.5% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 5,035 | $749K | 0.0% | $130.04 | +0.5% | COM | 369550108 |
| KR | KROGER CO | 23,399 | $743K | 0.0% | $24.48 | +18.7% | COM | 501044101 |
| — | Tile Shop Holdings Inc | 172,401 | $741K | 0.0% | $6.14 | — | COM | 88677Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,673 | $735K | 0.0% | $68.02 | +42.0% | COM | 64125C109 |
| MAS | MASCO CORP | 13,100 | $720K | 0.0% | $41.85 | +20.2% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 3,190 | $716K | 0.0% | $211.05 | -5.4% | COM | 03027X100 |
| MKTX | MARKETAXESS HLDGS INC | 1,250 | $713K | 0.0% | $205.68 | +149.6% | COM | 57060D108 |
| VLO | VALERO ENERGY CORP | 12,607 | $713K | 0.0% | $50.69 | -20.0% | COM | 91913Y100 |
| — | SVB FINANCIAL GROUP | 1,832 | $711K | 0.0% | $196.62 | — | COM | 78486Q101 |
| — | STERLING BANCORP INC | 155,000 | $704K | 0.0% | $3.01 | — | COM | 85917W102 |
| IXUS | ISHARES TR | 10,460 | $703K | 0.0% | $55.40 | — | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 16,455 | $698K | 0.0% | $22.00 | +50.8% | COM | 064058100 |
| TGTX | TG THERAPEUTICS INC | 13,350 | $694K | 0.0% | $17.30 | +95.3% | COM | 88322Q108 |
| — | MTS SYS CORP | 11,925 | $694K | 0.0% | $20.95 | — | COM | 553777103 |
| — | EVOFEM BIOSCIENCES INC | 285,300 | $688K | 0.0% | $2.99 | — | COM | 30048L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $682K | 0.0% | $42.13 | +178.4% | COM | 127387108 |
| FTNT | FORTINET INC | 4,500 | $668K | 0.0% | $13.54 | +86.6% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 11,195 | $652K | 0.0% | $51.70 | -4.5% | COM | 375558103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,871 | $650K | 0.0% | $136.77 | — | SMLLCP 600 IDX | 921932828 |
| — | CLOUDERA INC | 46,500 | $647K | 0.0% | $11.34 | — | COM | 18914U100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,051 | $644K | 0.0% | $23.32 | +109.8% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,892 | $641K | 0.0% | $101.02 | -3.5% | COM | 459506101 |
| EISCX | Eaton Vance South Carolina Mun | 66,287 | $632K | 0.0% | $9.32 | — | COM | 27826Y720 |
| KMX | CARMAX INC | 6,666 | $630K | 0.0% | $76.41 | +22.7% | COM | 143130102 |
| CSX | CSX CORP | 6,930 | $629K | 0.0% | $20.08 | +33.5% | COM | 126408103 |
| PAR | PAR TECHNOLOGY CORP | 10,000 | $628K | 0.0% | $21.88 | +124.3% | COM | 698884103 |
| GDDY | GODADDY INC | 7,550 | $626K | 0.0% | $67.84 | +15.7% | CL A | 380237107 |
| — | KANSAS CITY SOUTHERN | 3,000 | $612K | 0.0% | $94.34 | — | COM NEW | 485170302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,500 | $605K | 0.0% | $114.15 | +43.4% | COM | 109194100 |
| CRL | CHARLES RIV LABS INTL INC | 2,419 | $604K | 0.0% | $138.46 | +72.0% | COM | 159864107 |
| AMP | AMERIPRISE FINL INC | 3,088 | $600K | 0.0% | $118.38 | +39.7% | COM | 03076C106 |
| MOO | VANECK VECTORS ETF TR | 7,680 | $598K | 0.0% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| — | Liberty Broadband Corp Pfd. | 20,956 | $597K | 0.0% | $28.49 | — | COM | 530307503 |
| ADSK | AUTODESK INC | 1,954 | $597K | 0.0% | $210.79 | +25.0% | COM | 052769106 |
| TSN | TYSON FOODS INC | 9,077 | $585K | 0.0% | $57.50 | -7.4% | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 8,096 | $583K | 0.0% | $36.95 | +76.7% | COM | 74762E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,585 | $574K | 0.0% | $64.87 | +18.8% | CL A | 099502106 |
| CMI | CUMMINS INC | 2,503 | $568K | 0.0% | $130.81 | +51.6% | COM | 231021106 |
| CCJ | CAMECO CORP | 42,195 | $565K | 0.0% | $11.89 | -11.6% | COM | 13321L108 |
| TW | TRADEWEB MKTS INC | 9,000 | $562K | 0.0% | $45.18 | +33.8% | CL A | 892672106 |
| RGLD | ROYAL GOLD INC | 5,260 | $559K | 0.0% | $55.71 | +107.4% | COM | 780287108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,000 | $555K | 0.0% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,775 | $553K | 0.0% | $111.67 | 0.0% | COM NEW | 759351604 |
| — | ANSYS INC | 1,500 | $546K | 0.0% | $134.50 | — | COM | 03662Q105 |
| JETS | ETF SER SOLUTIONS | 23,700 | $530K | 0.0% | $17.54 | — | US GLB JETS | 26922A842 |
| NTTYY | Nippon Telephone & Telegraph A | 20,441 | $525K | 0.0% | $29.17 | — | COM | 654624105 |
| KIQSF | KELSO TECHNOLOGIES INC | 961,300 | $524K | 0.0% | $0.61 | -11.2% | COM NEW | 48826D201 |
| — | JPMorgan Chase & Co. | 500,000 | $516K | 0.0% | $0.98 | — | COM | 48128BAG6 |
| SEE | SEALED AIR CORP NEW | 11,250 | $515K | 0.0% | $22.80 | +72.5% | COM | 81211K100 |
| COP | CONOCOPHILLIPS | 12,751 | $510K | 0.0% | $42.03 | -26.9% | COM | 20825C104 |
| PLUG | PLUG POWER INC | 15,000 | $509K | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| HEI | HEICO CORP NEW | 3,843 | $509K | 0.0% | $92.13 | +32.4% | COM | 422806109 |
| PPG | PPG INDS INC | 3,490 | $503K | 0.0% | $101.74 | +23.8% | COM | 693506107 |
| PAYX | PAYCHEX INC | 5,401 | $503K | 0.0% | $40.14 | +91.6% | COM | 704326107 |
| FXI | ISHARES TR | 10,790 | $501K | 0.0% | $39.25 | — | CHINA LG-CAP ETF | 464287184 |
| — | DISCOVER FINL SVCS | 5,500 | $498K | 0.0% | $54.32 | — | COM | 254709108 |
| IEX | IDEX CORP | 2,500 | $498K | 0.0% | $106.12 | +68.4% | COM | 45167R104 |
| — | American Express Co | 500,000 | $496K | 0.0% | $0.85 | — | COM | 025816bj7 |
| IJK | ISHARES TR | 6,800 | $491K | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 4,639 | $491K | 0.0% | $85.66 | — | S&P DIVID ETF | 78464A763 |
| VWALX | Vanguard High Yield Tax Exempt | 40,830 | $488K | 0.0% | $11.58 | — | COM | 922907845 |
| IYR | ISHARES TR | 5,690 | $487K | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| VBILX | Vanguard Intermediate-Term Bon | 38,584 | $486K | 0.0% | $11.89 | — | COM | 921937801 |
| ISTB | ISHARES TR | 9,400 | $485K | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | SEAGATE TECHNOLOGY PLC | 7,785 | $484K | 0.0% | $49.10 | — | SHS | G7945M107 |
| EFX | EQUIFAX INC | 2,500 | $482K | 0.0% | $121.50 | +33.3% | COM | 294429105 |
| EFG | ISHARES TR | 4,775 | $482K | 0.0% | $68.64 | — | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 4,350 | $481K | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| CNI | CANADIAN NATL RY CO | 4,312 | $474K | 0.0% | $94.23 | +3.9% | COM | 136375102 |
| CF | CF INDS HLDGS INC | 12,150 | $470K | 0.0% | $31.64 | -6.9% | COM | 125269100 |
| — | GENERAL ELECTRIC CO | 42,767 | $462K | 0.0% | $22.40 | — | COM | 369604103 |
| EXPO | EXPONENT INC | 5,090 | $458K | 0.0% | $67.56 | +11.3% | COM | 30214U102 |
| XLP | SELECT SECTOR SPDR TR | 6,770 | $457K | 0.0% | $52.28 | — | SBI CONS STPLS | 81369Y308 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $454K | 0.0% | $106.67 | — | COM | 921936209 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,845 | $453K | 0.0% | $72.59 | +76.1% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 4,486 | $450K | 0.0% | $55.45 | +39.7% | COM | 277432100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,125 | $448K | 0.0% | $107.42 | +78.9% | SHS | G96629103 |
| TD | TORONTO DOMINION BK ONT | 7,900 | $446K | 0.0% | $48.47 | +4.6% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 7,570 | $445K | 0.0% | $40.03 | +27.1% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 1,020 | $445K | 0.0% | $165.55 | +149.2% | COM | 902252105 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $442K | 0.0% | $8.83 | -7.2% | SHS | Y62132108 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $439K | 0.0% | $114.00 | — | COM | 60468T105 |
| FSLY | FASTLY INC | 5,000 | $437K | 0.0% | $39.40 | +123.8% | CL A | 31188V100 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 92,600 | $433K | 0.0% | $3.66 | +10.1% | COM | 58490H107 |
| TNDM | TANDEM DIABETES CARE INC | 4,500 | $431K | 0.0% | $37.96 | +171.5% | COM NEW | 875372203 |
| SYF | SYNCHRONY FINANCIAL | 12,300 | $427K | 0.0% | $26.87 | -0.5% | COM | 87165B103 |
| BBY | BEST BUY INC | 4,274 | $427K | 0.0% | $47.20 | +90.6% | COM | 086516101 |
| IWM | ISHARES TR | 2,175 | $426K | 0.0% | $195.86 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 10,237 | $420K | 0.0% | $25.47 | +4.8% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $418K | 0.0% | $255.73 | +35.8% | COM | 550021109 |
| NDSN | NORDSON CORP | 2,067 | $415K | 0.0% | $123.15 | +53.9% | COM | 655663102 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,240 | $409K | 0.0% | $11.49 | +2.0% | COM | 800677106 |
| MASI | MASIMO CORP | 1,500 | $403K | 0.0% | $219.47 | +13.6% | COM | 574795100 |
| CHE | CHEMED CORP NEW | 750 | $399K | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| NTAP | NETAPP INC | 6,022 | $399K | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC | 13,864 | $396K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| LVMHF | LVMH Moet Hennessy | 630 | $394K | 0.0% | $296.32 | +70.2% | COM | F58485115 |
| — | DISCOVERY INC | 15,059 | $394K | 0.0% | $21.74 | — | COM SER C | 25470F302 |
| TECH | BIO-TECHNE CORP | 1,236 | $392K | 0.0% | $51.39 | +37.9% | COM | 09073M104 |
| — | TEXAS PAC LD TR | 539 | $392K | 0.0% | $239.55 | — | SUB CTF PROP I T | 882610108 |
| HUBB | HUBBELL INC | 2,500 | $392K | 0.0% | $108.71 | +29.3% | COM | 443510607 |
| — | I-Pulse Inc (pvt) | 36,202 | $391K | 0.0% | $10.80 | — | COM | 8AMCS0752 |
| — | The RealReal Inc. | 19,873 | $388K | 0.0% | $12.78 | — | COM | 88339p101 |
| TTEK | TETRA TECH INC NEW | 3,332 | $386K | 0.0% | $11.91 | +89.1% | COM | 88162G103 |
| — | IAC INTERACTIVECORP NEW | 2,000 | $379K | 0.0% | $120.00 | — | COM | 44891N109 |
| ULTA | ULTA BEAUTY INC | 1,310 | $376K | 0.0% | $244.35 | +3.5% | COM | 90384S303 |
| — | INVITAE CORP | 9,000 | $376K | 0.0% | $41.78 | — | COM | 46185L103 |
| EADSF | Airbus SE | 3,400 | $373K | 0.0% | $89.04 | 0.0% | COM | N0280G100 |
| — | Wells Fargo Co | 350,000 | $371K | 0.0% | $0.99 | — | COM | 949746rg8 |
| SCHE | SCHWAB STRATEGIC TR | 12,100 | $371K | 0.0% | $21.48 | — | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVERY INC | 12,158 | $366K | 0.0% | $32.72 | — | COM SER A | 25470F104 |
| — | NEUBASE THERAPEUTICS INC | 52,050 | $364K | 0.0% | $7.22 | — | COM | 64132K102 |
| AME | AMETEK INC | 3,000 | $363K | 0.0% | $52.46 | +107.6% | COM | 031100100 |
| KIM | KIMCO RLTY CORP | 23,950 | $359K | 0.0% | $12.61 | -16.0% | COM | 49446R109 |
| LII | LENNOX INTL INC | 1,300 | $356K | 0.0% | $226.52 | +18.0% | COM | 526107107 |
| FAGIX | Fidelity Cap & Income FD SH BE | 32,948 | $353K | 0.0% | $8.44 | — | COM | 316062108 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 13,100 | $351K | 0.0% | $28.04 | — | COM | 693475857 |
| RVTY | PERKINELMER INC | 2,436 | $350K | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| PHM | PULTE GROUP INC | 8,000 | $345K | 0.0% | $28.39 | +48.2% | COM | 745867101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $341K | 0.0% | $136.08 | +8.9% | COM | 803607100 |
| TMUS | T-MOBILE US INC | 2,528 | $341K | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| EAT | BRINKER INTL INC | 6,000 | $339K | 0.0% | $34.84 | +41.8% | COM | 109641100 |
| AVTR | AVANTOR INC | 12,000 | $338K | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| AZO | AUTOZONE INC | 284 | $337K | 0.0% | $1115.83 | +3.8% | COM | 053332102 |
| CHD | CHURCH & DWIGHT INC | 3,828 | $334K | 0.0% | $48.76 | +71.0% | COM | 171340102 |
| PPL | PPL CORP | 11,750 | $331K | 0.0% | $17.96 | +29.0% | COM | 69351T106 |
| IVV | ISHARES TR | 873 | $328K | 0.0% | $321.00 | — | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,488 | $327K | 0.0% | $70.19 | +20.2% | COM NEW | 12541W209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,531 | $325K | 0.0% | $11.61 | -5.7% | COM CL A | 46333X108 |
| — | BROOKFIELD ASSET MGMT INC | 7,820 | $323K | 0.0% | $41.30 | — | CL A LTD VT SH | 112585104 |
| — | CATALYST BIOSCIENCES INC | 50,580 | $319K | 0.0% | $6.31 | — | COM NEW | 14888D208 |
| — | Manulife Finl Corp | 17,950 | $319K | 0.0% | $20.26 | — | COM | 56501R957 |
| TXT | TEXTRON INC | 6,558 | $317K | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| TTD | THE TRADE DESK INC | 395 | $316K | 0.0% | $20.81 | +262.9% | COM CL A | 88339J105 |
| AXTA | AXALTA COATING SYS LTD | 10,970 | $313K | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| MCO | MOODYS CORP | 1,080 | $313K | 0.0% | $103.36 | +159.2% | COM | 615369105 |
| R | RYDER SYS INC | 5,015 | $310K | 0.0% | $40.43 | +37.6% | COM | 783549108 |
| DAR | DARLING INGREDIENTS INC | 5,282 | $305K | 0.0% | $30.59 | +56.2% | COM | 237266101 |
| IHF | ISHARES TR | 1,300 | $305K | 0.0% | $200.77 | — | US HLTHCR PR ETF | 464288828 |
| — | ANTARES PHARMA INC | 76,500 | $305K | 0.0% | $3.99 | — | COM | 036642106 |
| — | CITRIX SYS INC | 2,338 | $304K | 0.0% | $142.68 | — | COM | 177376100 |
| AWR | AMER STATES WTR CO | 3,800 | $302K | 0.0% | $21.59 | +219.9% | COM | 029899101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,443 | $301K | 0.0% | $7.65 | +17.5% | COM | 42824C109 |
| PCRX | PACIRA BIOSCIENCES INC | 5,010 | $300K | 0.0% | $41.79 | +40.1% | COM | 695127100 |
| — | Snap Inc. | 5,950 | $298K | 0.0% | $50.08 | — | CL A | 83304a106 |
| CCK | CROWN HLDGS INC | 2,950 | $296K | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| RIO | RIO TINTO PLC | 3,878 | $292K | 0.0% | $37.42 | — | SPONSORED ADR | 767204100 |
| CMC | COMMERCIAL METALS CO | 13,955 | $287K | 0.0% | $18.88 | +1.8% | COM | 201723103 |
| — | FORTE BIOSCIENCES INC | 7,850 | $286K | 0.0% | $14.61 | — | COM | 34962G109 |
| VGT | VANGUARD WORLD FDS | 802 | $284K | 0.0% | $279.30 | — | INF TECH ETF | 92204A702 |
| LUV | SOUTHWEST AIRLS CO | 6,101 | $284K | 0.0% | $35.15 | +14.7% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,067 | $281K | 0.0% | $40.79 | +41.0% | SHS - A - | N53745100 |
| — | ASPEN TECHNOLOGY INC | 2,150 | $280K | 0.0% | $69.81 | — | COM | 045327103 |
| — | BLACKROCK INC | 385 | $278K | 0.0% | $544.83 | — | COM | 09247X101 |
| SMAWF | Siemens AG | 1,930 | $278K | 0.0% | $87.93 | +32.2% | COM | D69671218 |
| EWC | ISHARES INC | 9,000 | $278K | 0.0% | $25.89 | — | MSCI CDA ETF | 464286509 |
| MOS | MOSAIC CO NEW | 12,050 | $277K | 0.0% | $20.44 | -11.4% | COM | 61945C103 |
| PRNT | ARK ETF TR | 8,760 | $276K | 0.0% | $24.12 | — | 3D PRINTING ETF | 00214Q500 |
| EVRG | EVERGY INC | 4,980 | $276K | 0.0% | $40.80 | +9.5% | COM | 30034W106 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $270K | 0.0% | $20.50 | — | CL A | 02665T306 |
| LIT | GLOBAL X FDS | 4,300 | $266K | 0.0% | $61.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDFC | WD-40 CO | 1,000 | $266K | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,868 | $265K | 0.0% | $17.30 | — | COM | 89148B200 |
| BAX | BAXTER INTL INC | 3,276 | $263K | 0.0% | $40.18 | +76.8% | COM | 071813109 |
| SLV | ISHARES SILVER TR | 10,600 | $260K | 0.0% | $21.69 | — | ISHARES | 46428Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 940 | $256K | 0.0% | $200.13 | — | COM | 339041105 |
| — | ACCELERON PHARMA INC | 2,000 | $256K | 0.0% | $112.50 | — | COM | 00434H108 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 5,131 | $253K | 0.0% | $49.31 | — | COM | 87244W680 |
| TFC | TRUIST FINL CORP | 5,279 | $253K | 0.0% | $27.74 | +28.6% | COM | 89832Q109 |
| — | iShares MSCI Japan Index Fund | 3,724 | $252K | 0.0% | $67.67 | — | MSCI JPN ETF NEW | 46434g822 |
| TSLA | TESLA INC | 355 | $251K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 3,496 | $248K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| DLR | DIGITAL RLTY TR INC | 1,775 | $248K | 0.0% | $92.68 | +28.9% | COM | 253868103 |
| IEFA | ISHARES TR | 3,523 | $243K | 0.0% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| — | SKILLZ INC | 12,000 | $240K | 0.0% | $20.00 | — | COM | 83067L109 |
| WU | WESTERN UN CO | 10,780 | $237K | 0.0% | $20.58 | — | COM | 959802109 |
| — | BIOXCEL THERAPEUTICS INC | 5,100 | $236K | 0.0% | $43.63 | — | COM | 09075P105 |
| CAG | CONAGRA BRANDS INC | 6,450 | $234K | 0.0% | $19.82 | +45.7% | COM | 205887102 |
| — | DRAFTKINGS INC | 5,000 | $233K | 0.0% | $46.60 | — | COM CL A | 26142R104 |
| CTRA | CABOT OIL & GAS CORP | 14,300 | $233K | 0.0% | $14.17 | -4.6% | COM | 127097103 |
| EGFIX | Edgewood Growth Fund | 4,500 | $233K | 0.0% | $48.67 | — | COM | 0075W0759 |
| — | NATWEST GROUP PLC | 51,066 | $231K | 0.0% | $4.52 | — | SPONS ADR 2 ORD | 639057108 |
| ESS | ESSEX PPTY TR INC | 967 | $230K | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $227K | 0.0% | $11.16 | — | COM | 00769G477 |
| WEC | WEC ENERGY GROUP INC | 2,451 | $226K | 0.0% | $46.01 | +78.4% | COM | 92939U106 |
| PTC | PTC INC | 1,885 | $225K | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| DHT | DHT HOLDINGS INC | 42,915 | $224K | 0.0% | $3.78 | +0.7% | SHS NEW | Y2065G121 |
| SDOG | ALPS ETF TR | 5,010 | $224K | 0.0% | $44.71 | — | SECTR DIV DOGS | 00162Q858 |
| — | TEMPLETON DRAGON FD INC | 9,525 | $223K | 0.0% | $23.49 | — | COM | 88018T101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,244 | $221K | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 5,500 | $220K | 0.0% | $40.00 | — | COM CL A | 87105M102 |
| AMKR | AMKOR TECHNOLOGY INC | 14,339 | $216K | 0.0% | $10.30 | +23.3% | COM | 031652100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,350 | $215K | 0.0% | $47.59 | — | LP INT UNIT | G16252101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,650 | $212K | 0.0% | $37.52 | — | S&P500 HDL VOL | 46138E362 |
| TRNS | TRANSCAT INC | 6,075 | $211K | 0.0% | $31.35 | 0.0% | COM | 893529107 |
| HOLX | HOLOGIC INC | 2,900 | $211K | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| WMMVY | Walmart De Mexico - ADR | 7,500 | $211K | 0.0% | $28.13 | — | COM | 93114W107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,250 | $208K | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,400 | $207K | 0.0% | $7.80 | 0.0% | COM | P73684113 |
| — | ROYAL DUTCH SHELL PLC | 5,851 | $206K | 0.0% | $35.21 | — | SPONS ADR A | 780259206 |
| HNI | HNI CORP | 5,897 | $203K | 0.0% | $35.94 | 0.0% | COM | 404251100 |
| IDA | IDACORP INC | 2,100 | $202K | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,584 | $202K | 0.0% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| — | Sprott Physical Gold & Silver | 10,100 | $195K | 0.0% | $16.86 | — | TR UNIT | 85208r101 |
| KE | KIMBALL ELECTRONICS INC | 12,100 | $193K | 0.0% | $14.18 | 0.0% | COM | 49428J109 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,800 | $192K | 0.0% | $17.95 | 0.0% | COM | G8807B106 |
| — | ZUORA INC | 13,000 | $181K | 0.0% | $10.40 | — | COM CL A | 98983V106 |
| PAAIX | Pimco All Asset Fund | 14,118 | $175K | 0.0% | $11.80 | — | COM | 722005626 |
| — | SEELOS THERAPEUTICS INC | 105,000 | $166K | 0.0% | $1.17 | — | COM | 81577F109 |
| XNGSF | ENN Energy Holdings Ltd Shs | 11,000 | $155K | 0.0% | $5.55 | +123.8% | COM | G3066L101 |
| INVA | INNOVIVA INC | 10,083 | $125K | 0.0% | $12.71 | -15.1% | COM | 45781M101 |
| HDVIX | Hartford International Equity | 10,183 | $123K | 0.0% | $9.53 | — | COM | 41664L351 |
| PGUUF | Prosegur Cash | 93,970 | $92,000 | 0.0% | $1.29 | -44.7% | COM | E8S56X108 |
| — | AMARIN CORP PLC | 18,850 | $92,000 | 0.0% | $19.90 | — | SPONS ADR NEW | 023111206 |
| ATYR | ATYR PHARMA INC | 21,700 | $84,000 | 0.0% | $3.66 | 0.0% | COM NEW | 002120202 |
| — | BELLEROPHON THERAPEUTICS INC | 11,600 | $77,000 | 0.0% | $11.65 | — | COM NEW | 078771300 |
| — | Canopy Rivers Inc. | 70,400 | $65,000 | 0.0% | $0.92 | — | COM | 138041108 |
| — | QEP RESOURCES INC | 17,325 | $41,000 | 0.0% | $2.37 | — | COM | 74733V100 |
| RYCEF | Rolls Royce Hldgs | 24,656 | $37,000 | 0.0% | $1.26 | 0.0% | COM | G76225104 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,370 | $31,000 | 0.0% | $7.88 | — | CL A | 293639100 |
| — | Fission Uranium Corp. | 67,700 | $21,000 | 0.0% | $0.42 | — | COM | 33812R109 |
| — | BRISTOL-MYERS SQUIBB CO | 21,043 | $15,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $5,000 | 0.0% | $0.21 | -42.9% | COM | 306071101 |
| GMELF | Gome Retail Hlds | 12,525 | $2,000 | 0.0% | $0.10 | +14.2% | COM | G3978C124 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $0 | 0.0% | $0.53 | -92.3% | COM | 85209J108 |