Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $6.499B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,508,951 | $461M | 7.1% | $83.49 | +192.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 691,879 | $163M | 2.5% | $33.17 | +572.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,241,145 | $152M | 2.3% | $82.43 | +51.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,231 | $140M | 2.2% | $26.76 | +492.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 48,431 | $99.89M | 1.5% | $33.86 | +189.3% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC. | 1,578,118 | $96.64M | 1.5% | $31.31 | +69.9% | COM | 278642103 |
| GOOG | ALPHABET INC | 39,597 | $81.91M | 1.3% | $33.46 | +194.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 217,847 | $81.5M | 1.3% | $104.34 | +194.7% | COM | 244199105 |
| TOCQX | The Tocqueville Fund | 1,833,707 | $80.22M | 1.2% | $36.00 | — | COM | 888894102 |
| MRK | MERCK & CO. INC | 975,540 | $75.2M | 1.2% | $40.73 | +54.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 140,396 | $74.96M | 1.2% | $2.68 | +399.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 985,704 | $74.53M | 1.1% | $52.85 | +30.2% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 302,226 | $73.39M | 1.1% | $67.65 | +272.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 438,417 | $72.05M | 1.1% | $64.33 | +118.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 377,474 | $69.65M | 1.1% | $91.05 | +97.9% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 1,031,076 | $67.21M | 1.0% | $33.77 | +68.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,696 | $64.81M | 1.0% | $175.90 | +38.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,062,192 | $61.77M | 1.0% | $29.87 | +41.5% | COM | 92343V104 |
| — | ISHARES GOLD TR | 3,670,617 | $59.68M | 0.9% | $12.99 | — | ISHARES | 464285105 |
| AMAT | APPLIED MATLS INC | 436,066 | $58.26M | 0.9% | $16.01 | +560.2% | COM | 038222105 |
| PFE | PFIZER INC | 1,568,292 | $56.82M | 0.9% | $19.08 | +46.9% | COM | 717081103 |
| D | DOMINION ENERGY INC | 744,491 | $56.55M | 0.9% | $58.93 | -0.8% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 402,259 | $54.48M | 0.8% | $55.78 | +107.4% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 1,521,326 | $54.16M | 0.8% | $19.06 | +46.3% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 188,809 | $53.63M | 0.8% | $157.83 | +48.4% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 1,382,730 | $53.5M | 0.8% | $18.94 | +61.8% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 218,376 | $49.51M | 0.8% | $217.95 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 337,786 | $47.78M | 0.7% | $77.72 | +51.7% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 480,870 | $47.77M | 0.7% | $70.36 | +24.9% | COM | 760759100 |
| QCOM | QUALCOMM INC | 346,117 | $45.89M | 0.7% | $46.92 | +176.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 199,176 | $44.64M | 0.7% | $84.23 | +127.1% | COM | 580135101 |
| INTC | INTEL CORP | 681,563 | $43.62M | 0.7% | $20.39 | +165.3% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,104 | $38.55M | 0.6% | $216.68 | +115.7% | COM | 00724F101 |
| BA | BOEING CO | 150,554 | $38.35M | 0.6% | $176.81 | +25.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 474,825 | $37.43M | 0.6% | $55.17 | +26.8% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 953,671 | $36.86M | 0.6% | $36.21 | +4.5% | COM | 101137107 |
| WMT | WALMART INC | 268,423 | $36.46M | 0.6% | $19.86 | +118.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,470 | $35.81M | 0.6% | $119.00 | +295.9% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 202,566 | $34.87M | 0.5% | $152.66 | 0.0% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 289,305 | $34.67M | 0.5% | $32.96 | +229.6% | COM | 002824100 |
| — | Facebook Inc. | 117,191 | $34.52M | 0.5% | $227.07 | — | CL A | 30303m102 |
| — | UNILEVER PLC | 612,826 | $34.21M | 0.5% | $52.99 | — | SPON ADR NEW | 904767704 |
| BXP | BOSTON PROPERTIES INC | 326,413 | $33.05M | 0.5% | $67.64 | +11.9% | COM | 101121101 |
| CRM | SALESFORCE COM INC | 154,620 | $32.76M | 0.5% | $167.96 | +31.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 141,191 | $32.74M | 0.5% | $75.26 | +151.2% | COM | 149123101 |
| BHP | BHP GROUP LTD | 469,694 | $32.59M | 0.5% | $47.65 | — | SPONSORED ADS | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 13,406 | $31.23M | 0.5% | $1903.25 | +14.8% | COM | 09857L108 |
| ABBV | ABBVIE INC | 279,353 | $30.23M | 0.5% | $42.30 | +110.2% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 552,116 | $29.75M | 0.5% | $38.70 | +20.9% | COM | 67077M108 |
| SIEGY | Siemens AG-SPONS ADR | 360,025 | $29.63M | 0.5% | $73.51 | — | COM | 826197501 |
| PCAR | PACCAR INC | 315,130 | $29.28M | 0.5% | $51.78 | +0.4% | COM | 693718108 |
| — | Tocqueville Opportunity Fund | 714,066 | $29M | 0.4% | $23.64 | — | COM | 888894409 |
| HON | HONEYWELL INTL INC | 132,695 | $28.8M | 0.4% | $119.17 | +48.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 535,440 | $27.69M | 0.4% | $32.17 | +26.2% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,007 | $27.01M | 0.4% | $8.38 | +245.0% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 460,200 | $26.94M | 0.4% | $38.60 | +29.0% | CL A | 609207105 |
| DCI | DONALDSON INC | 453,333 | $26.37M | 0.4% | $47.61 | +16.2% | COM | 257651109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 339,568 | $26.24M | 0.4% | $54.70 | +19.3% | COM | 75513E101 |
| BIIB | BIOGEN INC | 93,400 | $26.13M | 0.4% | $275.68 | -2.2% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 71,904 | $25.6M | 0.4% | $150.12 | +126.2% | CL A | 57636Q104 |
| — | EssilorLuxottica SA | 156,550 | $25.55M | 0.4% | $140.96 | — | COM | F31668100 |
| NVS | NOVARTIS AG | 297,667 | $25.45M | 0.4% | $84.47 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 242,274 | $25.39M | 0.4% | $73.04 | +8.9% | COM | 166764100 |
| — | Peloton Interactive Inc. Cl A | 223,081 | $25.08M | 0.4% | $57.77 | — | CL A COM | 70614w100 |
| JPM | JPMORGAN CHASE & CO | 164,087 | $24.98M | 0.4% | $77.71 | +63.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 391,830 | $24.74M | 0.4% | $35.97 | +41.9% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 378,900 | $23.87M | 0.4% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| VMC | VULCAN MATLS CO | 139,380 | $23.52M | 0.4% | $106.14 | +46.9% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 303,886 | $23.48M | 0.4% | $27.52 | +5.6% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 101,241 | $23.08M | 0.4% | $157.96 | +31.7% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 72,785 | $22.96M | 0.4% | $152.21 | +77.8% | COM | 701094104 |
| — | Elanco Animal Health Inc. | 770,131 | $22.68M | 0.3% | $28.41 | — | COM | 28414h103 |
| V | VISA INC | 106,723 | $22.6M | 0.3% | $105.74 | +92.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,185 | $22.46M | 0.3% | $46.63 | +235.9% | COM | 053015103 |
| SONY | SONY CORP | 209,611 | $22.22M | 0.3% | $70.30 | — | SPONSORED ADR | 835699307 |
| VVVNF | Vivendi SA | 666,500 | $21.93M | 0.3% | $2.30 | +29.1% | COM | F97982106 |
| WPM | WHEATON PRECIOUS METALS CORP | 565,130 | $21.59M | 0.3% | $19.01 | +97.2% | COM | 962879102 |
| AER | AERCAP HOLDINGS NV | 362,700 | $21.3M | 0.3% | $28.29 | +69.4% | SHS | N00985106 |
| XLE | SELECT SECTOR SPDR TR | 431,930 | $21.19M | 0.3% | $40.06 | — | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 258,983 | $21.16M | 0.3% | $65.20 | — | MSCI CHINA ETF | 46429B671 |
| GILD | GILEAD SCIENCES INC | 326,349 | $21.09M | 0.3% | $53.30 | +0.1% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 77,970 | $20.7M | 0.3% | $145.22 | +61.5% | COM | 773903109 |
| TCEHY | Tencent Hldgs Ltd Adr | 258,723 | $20.65M | 0.3% | $50.56 | — | COM | 88032Q109 |
| COF | CAPITAL ONE FINL CORP | 161,006 | $20.48M | 0.3% | $61.29 | +76.1% | COM | 14040H105 |
| DEO | DIAGEO PLC | 124,135 | $20.38M | 0.3% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 337,209 | $20.32M | 0.3% | $44.00 | +16.5% | COM | 651639106 |
| KO | COCA COLA CO | 381,441 | $20.11M | 0.3% | $29.83 | +45.5% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 59,287 | $19.91M | 0.3% | $195.05 | +58.8% | COM | 573284106 |
| CCJ | CAMECO CORP | 1,176,725 | $19.55M | 0.3% | $15.06 | +0.8% | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 292,613 | $19.02M | 0.3% | $59.72 | +3.8% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 151,470 | $18.98M | 0.3% | $60.34 | +90.8% | COM | 351858105 |
| KRE | SPDR SER TR | 284,928 | $18.9M | 0.3% | $48.00 | — | S&P REGL BKG | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 58,554 | $18.86M | 0.3% | $27.05 | +119.7% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 143,510 | $18.52M | 0.3% | $42.70 | +153.3% | COM | 94106L109 |
| SNY | SANOFI | 373,653 | $18.48M | 0.3% | $56.44 | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 1,177,518 | $18.29M | 0.3% | $13.63 | +12.8% | SHS | H42097107 |
| ADDDF | Adidas AG | 57,850 | $18.1M | 0.3% | $249.29 | +31.4% | COM | D0066B185 |
| CMCSA | COMCAST CORP NEW | 333,268 | $18.03M | 0.3% | $36.14 | +27.7% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 186,997 | $17.88M | 0.3% | $31.50 | +157.1% | COM | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,947 | $17.82M | 0.3% | $100.24 | -18.5% | COM | 09061G101 |
| CB | CHUBB LIMITED | 111,825 | $17.66M | 0.3% | $110.94 | +35.4% | COM | H1467J104 |
| BP | BP PLC | 723,923 | $17.63M | 0.3% | $21.37 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 91,587 | $17.42M | 0.3% | $32.16 | +388.1% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 134,600 | $17.27M | 0.3% | $51.13 | +119.3% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 504,072 | $17.16M | 0.3% | $25.85 | — | SBI INT-FINL | 81369Y605 |
| PCTY | PAYLOCITY HLDG CORP | 94,988 | $17.08M | 0.3% | $100.58 | +89.5% | COM | 70438V106 |
| MPC | MARATHON PETE CORP | 315,030 | $16.85M | 0.3% | $37.14 | +20.1% | COM | 56585A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 341,428 | $16.42M | 0.3% | $38.76 | +7.2% | CL A | 499049104 |
| TYIDF | Toyota Industries | 179,400 | $16.01M | 0.2% | $78.87 | 0.0% | COM | J92628106 |
| KDP | KEURIG DR PEPPER INC | 464,480 | $15.96M | 0.2% | $26.25 | +9.0% | COM | 49271V100 |
| SHOP | SHOPIFY INC | 14,137 | $15.64M | 0.2% | $35.07 | +244.5% | CL A | 82509L107 |
| HSBC | HSBC HLDGS PLC | 521,970 | $15.21M | 0.2% | $26.10 | — | SPON ADR NEW | 404280406 |
| AFL | AFLAC INC | 293,467 | $15.02M | 0.2% | $28.51 | +50.4% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 355,265 | $15M | 0.2% | $18.31 | +99.0% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 154,538 | $14.92M | 0.2% | $48.56 | +55.4% | COM NEW | 26441C204 |
| ASBRF | Asahi Group Hldgs | 352,700 | $14.89M | 0.2% | $12.63 | 0.0% | COM | J02100113 |
| ALC | ALCON AG | 207,939 | $14.59M | 0.2% | $57.10 | +22.2% | ORD SHS | H01301128 |
| USB | US BANCORP DEL | 263,429 | $14.57M | 0.2% | $29.10 | +38.5% | COM NEW | 902973304 |
| CARS | CARS COM INC | 1,111,983 | $14.41M | 0.2% | $13.15 | -0.3% | COM | 14575E105 |
| EMR | EMERSON ELEC CO | 159,626 | $14.4M | 0.2% | $43.03 | +80.8% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 177,229 | $13.03M | 0.2% | $31.52 | +76.3% | COM | 25278X109 |
| TGNA | TEGNA INC | 683,175 | $12.86M | 0.2% | $13.43 | +30.5% | COM | 87901J105 |
| SLB | SCHLUMBERGER LTD | 473,053 | $12.86M | 0.2% | $42.50 | -44.2% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 114,571 | $12.52M | 0.2% | $45.34 | +107.4% | COM | 855244109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 210,162 | $12.18M | 0.2% | $57.66 | 0.0% | SHS | G8060N102 |
| NFLX | NETFLIX INC | 23,327 | $12.17M | 0.2% | $47.13 | +12.6% | COM | 64110L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 70,123 | $12.12M | 0.2% | $88.10 | +41.7% | COM | 22410J106 |
| ORCL | ORACLE CORP | 172,308 | $12.09M | 0.2% | $32.50 | +86.5% | COM | 68389X105 |
| DXC | DXC TECHNOLOGY CO | 383,290 | $11.98M | 0.2% | $36.66 | -25.2% | COM | 23355L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,960 | $11.95M | 0.2% | $158.71 | +6.9% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 362,861 | $11.95M | 0.2% | $8.58 | +253.8% | CL B | 35671D857 |
| BX | BLACKSTONE GROUP INC | 157,999 | $11.78M | 0.2% | $38.22 | +53.3% | COM | 09260D107 |
| ACRFF | Accor SA | 306,800 | $11.6M | 0.2% | $31.83 | +9.9% | COM | F00189120 |
| APD | AIR PRODS & CHEMS INC | 40,381 | $11.36M | 0.2% | $89.51 | +168.3% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 235,197 | $11.36M | 0.2% | $27.21 | +58.2% | COM NEW | 247361702 |
| TKOBF | Tokyo Broadcasting | 577,400 | $11.35M | 0.2% | $16.61 | — | COM | J86656105 |
| — | CYBERARK SOFTWARE LTD | 86,824 | $11.23M | 0.2% | $95.10 | — | SHS | M2682V108 |
| — | Sibanye Gold Ltd Sponsored Adr | 627,496 | $11.21M | 0.2% | $17.23 | — | SPONSORED ADR | 82575p107 |
| WAT | WATERS CORP | 39,386 | $11.19M | 0.2% | $189.25 | +44.3% | COM | 941848103 |
| IONS | IONIS PHARMACEUTICALS INC | 245,492 | $11.04M | 0.2% | $50.83 | +9.7% | COM | 462222100 |
| AVGO | BROADCOM INC | 23,447 | $10.87M | 0.2% | $25.94 | +60.6% | COM | 11135F101 |
| IWN | ISHARES TR | 67,196 | $10.72M | 0.2% | $116.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | Tocqueville Phoenix Fund | 414,468 | $10.67M | 0.2% | $22.57 | — | COM | 888894847 |
| XOM | EXXON MOBIL CORP | 190,205 | $10.62M | 0.2% | $54.02 | -19.8% | COM | 30231G102 |
| TOVYX | American Beacon Tocqueville In | 557,920 | $10.61M | 0.2% | $15.74 | — | COM | 024526394 |
| MTB | M & T BK CORP | 69,845 | $10.59M | 0.2% | $99.08 | +27.3% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 97,777 | $10.53M | 0.2% | $67.32 | +35.0% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 153,351 | $10.5M | 0.2% | $50.26 | +20.8% | COM | 68902V107 |
| — | Applus Services SA | 1,002,710 | $10.41M | 0.2% | $13.24 | — | COM | E0534T106 |
| TV | GRUPO TELEVISA SA | 1,173,390 | $10.4M | 0.2% | $8.59 | — | SPON ADR REP ORD | 40049J206 |
| IMPUF | Impala Platinum Holdings Ltd. | 559,100 | $10.36M | 0.2% | $15.49 | 0.0% | COM | S37840113 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137,541 | $10.36M | 0.2% | $75.75 | — | SPON ADR UNITS | 344419106 |
| TGT | TARGET CORP | 51,845 | $10.27M | 0.2% | $45.45 | +259.1% | COM | 87612E106 |
| F | FORD MTR CO DEL | 829,073 | $10.16M | 0.2% | $7.45 | +16.6% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 85,438 | $9.974M | 0.2% | $92.25 | — | SBI HEALTHCARE | 81369Y209 |
| LITE | LUMENTUM HLDGS INC | 109,135 | $9.969M | 0.2% | $59.87 | +54.6% | COM | 55024U109 |
| SPY | SPDR S&P 500 ETF TR | 25,137 | $9.963M | 0.2% | $249.45 | — | TR UNIT | 78462F103 |
| FN | FABRINET | 109,535 | $9.901M | 0.2% | $35.26 | +145.6% | SHS | G3323L100 |
| FLEX | FLEX LTD | 539,700 | $9.882M | 0.2% | $6.44 | +114.0% | ORD | Y2573F102 |
| ZD | J2 GLOBAL INC | 82,400 | $9.876M | 0.2% | $47.41 | +98.6% | COM | 48123V102 |
| KMT | KENNAMETAL INC | 246,596 | $9.856M | 0.2% | $33.53 | 0.0% | COM | 489170100 |
| NOW | SERVICENOW INC | 19,505 | $9.755M | 0.2% | $22.08 | +378.1% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 68,370 | $9.67M | 0.1% | $79.00 | +57.4% | COM | 025816109 |
| INTU | INTUIT | 24,897 | $9.537M | 0.1% | $55.53 | +573.0% | COM | 461202103 |
| ILMN | ILLUMINA INC | 24,542 | $9.426M | 0.1% | $342.67 | +19.0% | COM | 452327109 |
| T | AT&T INC | 308,801 | $9.347M | 0.1% | $15.95 | +1.2% | COM | 00206R102 |
| XYZ | SQUARE INC | 41,038 | $9.318M | 0.1% | $46.45 | +403.6% | CL A | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 229,145 | $9.317M | 0.1% | $25.93 | +16.4% | FNF GROUP COM | 31620R303 |
| IWP | ISHARES TR | 91,037 | $9.291M | 0.1% | $107.35 | — | RUS MD CP GR ETF | 464287481 |
| SON | SONOCO PRODS CO | 145,900 | $9.235M | 0.1% | $23.00 | +121.8% | COM | 835495102 |
| KNNGF | Kion Group AG | 92,797 | $9.183M | 0.1% | $49.18 | +70.8% | COM | D4S14D103 |
| UIS | UNISYS CORP | 359,658 | $9.143M | 0.1% | $11.54 | +114.0% | COM NEW | 909214306 |
| FIS | FIDELITY NATL INFORMATION SV | 64,988 | $9.138M | 0.1% | $121.36 | +0.8% | COM | 31620M106 |
| UNP | UNION PAC CORP | 41,217 | $9.085M | 0.1% | $72.77 | +158.5% | COM | 907818108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 355,650 | $9.016M | 0.1% | $28.59 | 0.0% | COM | 01749D105 |
| EPAM | EPAM SYS INC | 22,550 | $8.945M | 0.1% | $42.58 | +759.6% | COM | 29414B104 |
| FXAIX | Fidelity Concord Str TR 500 ID | 64,675 | $8.939M | 0.1% | $88.02 | — | COM | 315911750 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,101 | $8.883M | 0.1% | $49.13 | — | SPONSORED ADS | 874039100 |
| AEPFX | American FD Europacific GWTH F | 128,161 | $8.821M | 0.1% | $49.75 | — | COM | 29875E100 |
| — | LYDALL INC DEL | 257,250 | $8.68M | 0.1% | $13.73 | — | COM | 550819106 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,627 | $8.51M | 0.1% | $63.27 | +234.4% | CL A | 22788C105 |
| OEC | ORION ENGINEERED CARBONS S A | 431,250 | $8.504M | 0.1% | $16.07 | +12.1% | COM | L72967109 |
| TTMI | TTM TECHNOLOGIES INC | 584,500 | $8.475M | 0.1% | $13.76 | +3.0% | COM | 87305R109 |
| EW | EDWARDS LIFESCIENCES CORP | 100,457 | $8.402M | 0.1% | $59.94 | +41.1% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 22,133 | $8.235M | 0.1% | $200.36 | +59.5% | COM | 91324P102 |
| PVH | PVH CORPORATION | 77,155 | $8.155M | 0.1% | $92.45 | +6.1% | COM | 693656100 |
| MERIX | Merger Fund Institutional Cl | 464,586 | $8.135M | 0.1% | $16.78 | — | COM | 589509207 |
| GLD | SPDR GOLD TR | 50,573 | $8.09M | 0.1% | $123.60 | — | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 40,335 | $8.054M | 0.1% | $96.75 | +59.1% | COM | 854502101 |
| GLW | CORNING INC | 180,779 | $7.866M | 0.1% | $11.99 | +180.1% | COM | 219350105 |
| AYI | ACUITY BRANDS INC | 47,310 | $7.806M | 0.1% | $133.18 | -5.6% | COM | 00508Y102 |
| COST | COSTCO WHSL CORP NEW | 21,687 | $7.644M | 0.1% | $265.80 | +24.1% | COM | 22160K105 |
| PAAS | PAN AMERN SILVER CORP | 254,500 | $7.643M | 0.1% | $12.93 | +151.3% | COM | 697900108 |
| MMM | 3M CO | 39,327 | $7.578M | 0.1% | $61.96 | +101.9% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 258,173 | $7.539M | 0.1% | $16.64 | +32.3% | COM | 460690100 |
| ALB | ALBEMARLE CORP | 51,510 | $7.526M | 0.1% | $73.42 | +106.2% | COM | 012653101 |
| APOG | APOGEE ENTERPRISES INC | 184,060 | $7.524M | 0.1% | $32.80 | +3.5% | COM | 037598109 |
| — | MAG SILVER CORP | 500,000 | $7.505M | 0.1% | $10.05 | — | COM | 55903Q104 |
| AMGN | AMGEN INC | 29,995 | $7.463M | 0.1% | $110.05 | +86.0% | COM | 031162100 |
| NVRI | HARSCO CORP | 434,895 | $7.458M | 0.1% | $19.26 | -5.8% | COM | 415864107 |
| DG | DOLLAR GEN CORP NEW | 36,480 | $7.392M | 0.1% | $56.51 | +226.4% | COM | 256677105 |
| — | STEELCASE INC | 510,000 | $7.339M | 0.1% | $11.46 | — | CL A | 858155203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,438 | $7.243M | 0.1% | $66.03 | +142.2% | COM | 33616C100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 293,465 | $7.161M | 0.1% | $24.02 | -6.0% | CL A COM | 71742Q106 |
| SHALF | Shangri-La Asia | 7,159,000 | $7.155M | 0.1% | $0.89 | +7.7% | COM | G8063F106 |
| — | CRANE CO | 75,325 | $7.074M | 0.1% | $61.12 | — | COM | 224399105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,002 | $7.063M | 0.1% | $105.67 | -7.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,144 | $7.034M | 0.1% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 190,195 | $7.005M | 0.1% | $54.77 | — | SPON ADR B | 780259107 |
| EFA | ISHARES TR | 92,305 | $7.003M | 0.1% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| FEUPX | Europacific Growth Fund F3 | 100,738 | $6.957M | 0.1% | $52.74 | — | COM | 298706110 |
| CCRN | CROSS CTRY HEALTHCARE INC | 551,150 | $6.884M | 0.1% | $8.57 | +23.7% | COM | 227483104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 61,545 | $6.851M | 0.1% | $108.69 | — | PHYSCL PLATM SHS | 003260106 |
| ABM | ABM INDS INC | 133,575 | $6.814M | 0.1% | $31.08 | +27.9% | COM | 000957100 |
| PLXS | PLEXUS CORP | 72,550 | $6.663M | 0.1% | $36.25 | +133.9% | COM | 729132100 |
| TIVFX | American Beacon Tocqueville In | 348,648 | $6.656M | 0.1% | $14.98 | — | COM | 024526378 |
| FISV | FISERV INC | 55,349 | $6.589M | 0.1% | $101.10 | +13.5% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 29,738 | $6.588M | 0.1% | $51.97 | +255.9% | COM | 452308109 |
| DOW | DOW INC | 102,263 | $6.539M | 0.1% | $38.71 | +18.3% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 28,984 | $6.524M | 0.1% | $38.80 | +412.1% | COM | 235851102 |
| — | JACOBS ENGR GROUP INC | 50,245 | $6.495M | 0.1% | $76.25 | — | COM | 469814107 |
| ISRG | INTUITIVE SURGICAL INC | 8,783 | $6.49M | 0.1% | $153.80 | +63.6% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 163,505 | $6.388M | 0.1% | $33.98 | -6.9% | COM | 949746101 |
| XBI | SPDR SER TR | 46,850 | $6.355M | 0.1% | $79.44 | — | S&P BIOTECH | 78464A870 |
| TOVIX | American Beacon Tocqueville In | 331,372 | $6.303M | 0.1% | $15.37 | — | COM | 024526386 |
| AVNT | AVIENT CORPORATION | 130,250 | $6.157M | 0.1% | $22.84 | +73.1% | COM | 05368V106 |
| — | ABSOLUTE SOFTWARE CORP | 441,400 | $6.128M | 0.1% | $8.99 | — | COM | 00386B109 |
| VBR | VANGUARD INDEX FDS | 36,346 | $6.019M | 0.1% | $114.94 | — | SM CP VAL ETF | 922908611 |
| VOYA | VOYA FINANCIAL INC | 93,575 | $5.955M | 0.1% | $48.45 | +13.6% | COM | 929089100 |
| TWLO | TWILIO INC | 17,474 | $5.954M | 0.1% | $112.11 | +234.1% | CL A | 90138F102 |
| — | PHYSICIANS RLTY TR | 336,760 | $5.951M | 0.1% | $17.74 | — | COM | 71943U104 |
| RHHBY | Roche Holdings LTD | 145,935 | $5.919M | 0.1% | $37.61 | — | COM | 771195104 |
| RUSHA | RUSH ENTERPRISES INC | 118,435 | $5.902M | 0.1% | $15.17 | +96.7% | CL A | 781846209 |
| — | Metlife Inc. | 5,890,000 | $5.875M | 0.1% | $0.96 | — | COM | 59156rbp2 |
| IBB | ISHARES TR | 38,295 | $5.766M | 0.1% | $117.17 | — | NASDAQ BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 65,339 | $5.764M | 0.1% | $32.09 | +157.9% | COM | 595112103 |
| — | Charles Schwab | 5,650,000 | $5.71M | 0.1% | $0.94 | — | COM | 808513ap0 |
| STAG | STAG INDL INC | 168,515 | $5.664M | 0.1% | $30.11 | — | COM | 85254J102 |
| — | Depository Trust & Clearing Co | 5,750,000 | $5.635M | 0.1% | $0.89 | — | COM | 249670aa8 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,667 | $5.547M | 0.1% | $69.71 | +52.7% | COM | 45866F104 |
| VC | VISTEON CORP | 45,325 | $5.527M | 0.1% | $61.78 | +111.3% | COM NEW | 92839U206 |
| SYY | SYSCO CORP | 68,215 | $5.371M | 0.1% | $25.55 | +166.4% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 21,762 | $5.301M | 0.1% | $172.23 | +32.2% | COM | 863667101 |
| PHG | KONINKLIJKE PHILIPS N V | 91,989 | $5.246M | 0.1% | $38.77 | — | NY REG SH NEW | 500472303 |
| — | Nisource Inc | 5,045,000 | $5.209M | 0.1% | $1.03 | — | COM | 65473pag0 |
| — | Citigroup Inc. | 4,871,000 | $5.175M | 0.1% | $1.00 | — | COM | 172967hq7 |
| SWRAF | Swire Pacific Ltd - Class A | 667,500 | $5.006M | 0.1% | $6.53 | 0.0% | COM | Y83310105 |
| DTEGY | Deutsche Telekom AG F ADR | 247,320 | $5.006M | 0.1% | $17.00 | — | COM | 251566105 |
| — | LABORATORY CORP AMER HLDGS | 19,604 | $5M | 0.1% | $150.28 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 13,487 | $4.983M | 0.1% | $278.88 | +7.6% | COM | 539830109 |
| FFIV | F5 NETWORKS INC | 23,824 | $4.97M | 0.1% | $134.65 | +46.3% | COM | 315616102 |
| NWL | NEWELL BRANDS INC | 185,000 | $4.954M | 0.1% | $20.83 | -3.9% | COM | 651229106 |
| — | Goldman Sachs Group Inc. | 4,634,000 | $4.902M | 0.1% | $1.02 | — | COM | 38144GAB7 |
| CODA | CODA OCTOPUS GROUP INC | 544,003 | $4.831M | 0.1% | $5.32 | +40.1% | COM NEW | 19188U206 |
| LEA | LEAR CORP | 26,575 | $4.817M | 0.1% | $117.08 | +28.7% | COM NEW | 521865204 |
| KMI | KINDER MORGAN INC DEL | 288,445 | $4.803M | 0.1% | $13.01 | -11.1% | COM | 49456B101 |
| OKTA | OKTA INC | 21,390 | $4.715M | 0.1% | $58.69 | +328.2% | CL A | 679295105 |
| — | CHANGE HEALTHCARE INC | 213,000 | $4.707M | 0.1% | $12.90 | — | COM | 15912K100 |
| MHK | MOHAWK INDS INC | 24,043 | $4.624M | 0.1% | $147.25 | +13.2% | COM | 608190104 |
| — | AVANGRID INC | 91,500 | $4.558M | 0.1% | $46.63 | — | COM | 05351W103 |
| WDAY | WORKDAY INC | 18,147 | $4.508M | 0.1% | $102.07 | +142.0% | CL A | 98138H101 |
| SGDLX | Sprott Gold Equity Fund Invest | 96,109 | $4.506M | 0.1% | $34.41 | — | COM | 85208P105 |
| BDX | BECTON DICKINSON & CO | 18,032 | $4.385M | 0.1% | $109.07 | +106.8% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,070 | $4.38M | 0.1% | $41.01 | +74.6% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 13,385 | $4.377M | 0.1% | $193.76 | +42.9% | COM | 38141G104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 411,384 | $4.258M | 0.1% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| FPI | FARMLAND PARTNERS INC | 376,355 | $4.219M | 0.1% | $7.85 | — | COM | 31154R109 |
| SPOK | SPOK HLDGS INC | 401,600 | $4.213M | 0.1% | $10.07 | +13.6% | COM | 84863T106 |
| IMO | IMPERIAL OIL LTD | 173,900 | $4.205M | 0.1% | $13.98 | +38.9% | COM NEW | 453038408 |
| — | II-VI INC | 61,439 | $4.201M | 0.1% | $39.55 | — | COM | 902104108 |
| ICLN | ISHARES TR | 172,503 | $4.192M | 0.1% | $8.60 | — | GL CLEAN ENE ETF | 464288224 |
| IOSP | INNOSPEC INC | 40,675 | $4.177M | 0.1% | $68.71 | +34.0% | COM | 45768S105 |
| — | Equitable Holdings Inc. | 3,945,000 | $4.172M | 0.1% | $1.06 | — | COM | 29452EAA9 |
| — | M&T Bank Corp | 3,946,000 | $4.158M | 0.1% | $1.03 | — | COM | 55261FAL8 |
| MKC | MCCORMICK & CO INC | 46,438 | $4.14M | 0.1% | $59.97 | +33.8% | COM NON VTG | 579780206 |
| — | Dominion Energy Inc | 3,888,000 | $4.093M | 0.1% | $1.05 | — | COM | 25746UDD8 |
| — | SPLUNK INC | 30,140 | $4.083M | 0.1% | $68.66 | — | COM | 848637104 |
| MEC | MAYVILLE ENGINEERING CO INC | 283,453 | $4.076M | 0.1% | $7.30 | +102.1% | COM | 578605107 |
| LTC | LTC PPTYS INC | 97,582 | $4.071M | 0.1% | $43.88 | — | COM | 502175102 |
| — | JPMorgan Chase | 3,937,000 | $4.07M | 0.1% | $1.02 | — | COM | 48128BAF8 |
| INGN | INOGEN INC | 77,175 | $4.053M | 0.1% | $33.56 | +48.8% | COM | 45780L104 |
| — | U S CONCRETE INC | 55,205 | $4.048M | 0.1% | $58.79 | — | COM | 90333L201 |
| — | COUPA SOFTWARE INC | 15,725 | $4.002M | 0.1% | $45.62 | — | COM | 22266L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,740 | $3.976M | 0.1% | $29.73 | +43.2% | COM | 12008R107 |
| FUL | FULLER H B CO | 62,500 | $3.932M | 0.1% | $34.92 | +53.0% | COM | 359694106 |
| ELV | ANTHEM INC | 10,922 | $3.92M | 0.1% | $266.36 | +12.9% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 10,539 | $3.9M | 0.1% | $40.22 | +860.5% | COM | 70432V102 |
| XLK | SELECT SECTOR SPDR TR | 28,984 | $3.849M | 0.1% | $94.36 | — | TECHNOLOGY | 81369Y803 |
| IQV | IQVIA HLDGS INC | 19,700 | $3.805M | 0.1% | $142.63 | +31.6% | COM | 46266C105 |
| LNTH | LANTHEUS HLDGS INC | 177,150 | $3.786M | 0.1% | $15.96 | +13.7% | COM | 516544103 |
| SPG | SIMON PPTY GROUP INC NEW | 33,125 | $3.769M | 0.1% | $57.83 | +38.3% | COM | 828806109 |
| — | APOLLO GLOBAL MGMT INC | 79,945 | $3.758M | 0.1% | $42.02 | — | COM CL A | 03768E105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 149,875 | $3.723M | 0.1% | $24.12 | 0.0% | COM NEW | 205826209 |
| CBRE | CBRE GROUP INC | 47,025 | $3.72M | 0.1% | $34.07 | +107.6% | CL A | 12504L109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 132,449 | $3.675M | 0.1% | $21.23 | +52.0% | COM NEW | 628877201 |
| — | BARRICK GOLD CORP | 183,710 | $3.637M | 0.1% | $13.39 | — | COM | 067901108 |
| GPN | GLOBAL PMTS INC | 17,836 | $3.595M | 0.1% | $146.58 | +30.1% | COM | 37940X102 |
| — | Huntington Bancshares Inc. | 3,451,000 | $3.593M | 0.1% | $0.99 | — | COM | 446150AV6 |
| KHC | KRAFT HEINZ CO | 88,837 | $3.553M | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 59,383 | $3.543M | 0.1% | $32.22 | +55.1% | SHS | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP | 23,318 | $3.501M | 0.1% | $142.46 | -0.5% | COM SER C | 530307305 |
| WSO | WATSCO INC | 13,210 | $3.445M | 0.1% | $161.35 | +52.8% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 74,330 | $3.393M | 0.1% | $41.09 | +8.3% | COM | 524660107 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,221 | $3.378M | 0.1% | $31.19 | — | COM | 681936100 |
| MS | MORGAN STANLEY | 43,331 | $3.365M | 0.1% | $49.80 | +31.7% | COM NEW | 617446448 |
| — | Citigroup Inc | 3,287,000 | $3.319M | 0.1% | $1.02 | — | COM | 172967MU2 |
| TXN | TEXAS INSTRS INC | 17,555 | $3.318M | 0.1% | $97.72 | +54.9% | COM | 882508104 |
| IXJ | ISHARES TR | 42,800 | $3.298M | 0.1% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ETF MANAGERS TR | 59,975 | $3.293M | 0.1% | $38.77 | — | PRIME CYBR SCRTY | 26924G201 |
| PRU | PRUDENTIAL FINL INC | 36,014 | $3.281M | 0.1% | $44.28 | +53.1% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 9,215 | $3.252M | 0.1% | $185.23 | +72.5% | COM | 78409V104 |
| KLIC | KULICKE & SOFFA INDS INC | 65,862 | $3.234M | 0.0% | $18.45 | +117.4% | COM | 501242101 |
| MDT | MEDTRONIC PLC | 27,350 | $3.231M | 0.0% | $83.27 | +22.1% | SHS | G5960L103 |
| — | LINDE PLC | 11,358 | $3.182M | 0.0% | $159.05 | — | SHS | G5494J103 |
| MITK | MITEK SYS INC | 216,365 | $3.155M | 0.0% | $8.60 | +86.6% | COM NEW | 606710200 |
| ENSG | ENSIGN GROUP INC | 33,590 | $3.152M | 0.0% | $53.70 | +57.7% | COM | 29358P101 |
| CTVA | CORTEVA INC | 67,290 | $3.137M | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| VTRS | VIATRIS INC | 224,434 | $3.135M | 0.0% | $13.32 | -0.0% | COM | 92556V106 |
| HCA | HCA HEALTHCARE INC | 16,220 | $3.055M | 0.0% | $117.76 | +43.5% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 35,020 | $3.032M | 0.0% | $57.43 | +22.3% | COM | 30040W108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 93,590 | $2.963M | 0.0% | $30.37 | +36.5% | COM | 462260100 |
| XLI | SELECT SECTOR SPDR TR | 29,570 | $2.911M | 0.0% | $91.97 | — | SBI INT-INDS | 81369Y704 |
| FINX | GLOBAL X FDS | 65,938 | $2.91M | 0.0% | $26.81 | — | FINTECH ETF | 37954Y814 |
| KN | KNOWLES CORP | 137,350 | $2.873M | 0.0% | $15.21 | +33.8% | COM | 49926D109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 252,461 | $2.853M | 0.0% | $5.97 | +94.5% | COM NEW | 15870P307 |
| — | Invesco Etf Trust Water Res Po | 57,095 | $2.82M | 0.0% | $41.01 | — | WATER RES ETF | 46137v142 |
| VRSK | VERISK ANALYTICS INC | 15,810 | $2.793M | 0.0% | $153.87 | +15.3% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 7,765 | $2.791M | 0.0% | $37.12 | +152.9% | COM | 252131107 |
| XLY | SELECT SECTOR SPDR TR | 16,510 | $2.775M | 0.0% | $103.27 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,295 | $2.769M | 0.0% | $117.82 | +26.2% | COM | 98956P102 |
| BOTZ | GLOBAL X FDS | 83,417 | $2.764M | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | R1 RCM INC | 110,000 | $2.715M | 0.0% | $9.84 | — | COM | 749397105 |
| ARW | ARROW ELECTRS INC | 24,250 | $2.687M | 0.0% | $71.03 | +46.3% | COM | 042735100 |
| UPLD | UPLAND SOFTWARE INC | 56,800 | $2.68M | 0.0% | $36.16 | +33.5% | COM | 91544A109 |
| PNC | PNC FINL SVCS GROUP INC | 15,239 | $2.673M | 0.0% | $76.31 | +81.5% | COM | 693475105 |
| HAE | HAEMONETICS CORP MASS | 23,852 | $2.648M | 0.0% | $95.07 | +30.2% | COM | 405024100 |
| — | Truist Financial Corporation S | 2,556,000 | $2.591M | 0.0% | $0.89 | — | COM | 89832qab5 |
| KMB | KIMBERLY-CLARK CORP | 18,295 | $2.544M | 0.0% | $68.18 | +62.6% | COM | 494368103 |
| NKE | NIKE INC | 19,126 | $2.542M | 0.0% | $86.81 | +49.3% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 21,951 | $2.522M | 0.0% | $57.53 | +69.8% | COM | 020002101 |
| — | BUNGE LIMITED | 30,915 | $2.451M | 0.0% | $53.74 | — | COM | G16962105 |
| IWM | ISHARES TR | 10,750 | $2.375M | 0.0% | $215.86 | — | RUSSELL 2000 ETF | 464287655 |
| TDOC | TELADOC HEALTH INC | 12,952 | $2.354M | 0.0% | $201.59 | +15.1% | COM | 87918A105 |
| DLTR | DOLLAR TREE INC | 20,398 | $2.335M | 0.0% | $63.41 | +69.4% | COM | 256746108 |
| AXGN | AXOGEN INC | 115,000 | $2.33M | 0.0% | $8.96 | +120.4% | COM | 05463X106 |
| FLS | FLOWSERVE CORP | 59,850 | $2.323M | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| HST | HOST HOTELS & RESORTS INC | 136,692 | $2.303M | 0.0% | $10.88 | +18.8% | COM | 44107P104 |
| MET | METLIFE INC | 37,866 | $2.302M | 0.0% | $31.26 | +52.3% | COM | 59156R108 |
| GDX | VANECK VECTORS ETF TR | 69,336 | $2.253M | 0.0% | $29.69 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 30,659 | $2.23M | 0.0% | $47.08 | +19.3% | COM NEW | 172967424 |
| PII | POLARIS INC | 16,632 | $2.22M | 0.0% | $97.22 | +25.4% | COM | 731068102 |
| MSM | MSC INDL DIRECT INC | 24,100 | $2.174M | 0.0% | $74.02 | +15.1% | CL A | 553530106 |
| GM | GENERAL MTRS CO | 37,813 | $2.173M | 0.0% | $31.78 | +61.2% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 5,372 | $2.167M | 0.0% | $113.55 | +243.2% | COM | 776696106 |
| — | SIRIUS XM HOLDINGS INC | 353,961 | $2.156M | 0.0% | $5.67 | — | COM | 82968B103 |
| — | ACTIVISION BLIZZARD INC | 23,065 | $2.145M | 0.0% | $81.01 | — | COM | 00507V109 |
| EEFT | EURONET WORLDWIDE INC | 15,440 | $2.135M | 0.0% | $116.41 | +24.2% | COM | 298736109 |
| PINS | PINTEREST INC | 28,730 | $2.127M | 0.0% | $35.12 | +111.8% | CL A | 72352L106 |
| — | ZENDESK INC | 16,000 | $2.122M | 0.0% | $50.12 | — | COM | 98936J101 |
| WSM | WILLIAMS SONOMA INC | 11,784 | $2.112M | 0.0% | $22.74 | +170.8% | COM | 969904101 |
| — | NIC INC | 62,000 | $2.104M | 0.0% | $23.00 | — | COM | 62914B100 |
| FSLR | FIRST SOLAR INC | 24,044 | $2.099M | 0.0% | $86.78 | +5.7% | COM | 336433107 |
| ILF | ISHARES TR | 75,771 | $2.092M | 0.0% | $31.21 | — | LATN AMER 40 ETF | 464287390 |
| LLY | LILLY ELI & CO | 11,157 | $2.084M | 0.0% | $73.69 | +152.5% | COM | 532457108 |
| NAVI | NAVIENT CORPORATION | 140,456 | $2.01M | 0.0% | $8.20 | +50.1% | COM | 63938C108 |
| SNAXX | Schwab Value Advantage Money F | 2,002,297 | $2.002M | 0.0% | $1.00 | — | COM | 808515696 |
| DOV | DOVER CORP | 14,550 | $1.995M | 0.0% | $50.07 | +138.9% | COM | 260003108 |
| MG | MISTRAS GROUP INC | 174,250 | $1.988M | 0.0% | $7.21 | +22.7% | COM | 60649T107 |
| CSL | CARLISLE COS INC | 11,924 | $1.962M | 0.0% | $88.00 | +64.9% | COM | 142339100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 359,720 | $1.935M | 0.0% | $6.14 | — | SPONSORED ADS | 606822104 |
| ICFI | ICF INTL INC | 21,800 | $1.905M | 0.0% | $34.88 | +139.7% | COM | 44925C103 |
| — | UNIVAR SOLUTIONS USA INC | 87,940 | $1.894M | 0.0% | $18.97 | — | COM | 91336L107 |
| NSRGY | Nestle SA - ADR | 16,949 | $1.89M | 0.0% | $83.11 | — | COM | 641069406 |
| — | DURECT CORP | 947,500 | $1.876M | 0.0% | $1.58 | — | COM | 266605104 |
| LPLA | LPL FINL HLDGS INC | 13,125 | $1.866M | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| CI | CIGNA CORP NEW | 7,682 | $1.857M | 0.0% | $184.53 | +10.6% | COM | 125523100 |
| — | Bank of Montreal | 1,769,000 | $1.855M | 0.0% | $0.99 | — | COM | 06368B5P9 |
| — | HUTTIG BLDG PRODS INC | 497,563 | $1.821M | 0.0% | $2.75 | — | COM | 448451104 |
| VXF | VANGUARD INDEX FDS | 10,260 | $1.815M | 0.0% | $121.35 | — | EXTEND MKT ETF | 922908652 |
| — | SILVERCREST METALS INC | 220,225 | $1.78M | 0.0% | $8.08 | — | COM | 828363101 |
| NVT | NVENT ELECTRIC PLC | 63,105 | $1.761M | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| KEY | KEYCORP | 87,440 | $1.747M | 0.0% | $8.07 | +88.8% | COM | 493267108 |
| SHAK | SHAKE SHACK INC | 15,430 | $1.74M | 0.0% | $50.57 | +126.3% | CL A | 819047101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,650 | $1.714M | 0.0% | $117.08 | — | DIV APP ETF | 921908844 |
| — | ETF MANAGERS TR | 72,897 | $1.669M | 0.0% | $13.39 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LAZARD LTD | 38,350 | $1.669M | 0.0% | $34.32 | — | SHS A | G54050102 |
| LKQ | LKQ CORP | 39,200 | $1.659M | 0.0% | $26.75 | +32.0% | COM | 501889208 |
| MGC | VANGUARD WORLD FD | 11,800 | $1.655M | 0.0% | $105.26 | — | MEGA CAP INDEX | 921910873 |
| LFCR | LANDEC CORP | 155,800 | $1.651M | 0.0% | $10.35 | +8.6% | COM | 514766104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,191 | $1.632M | 0.0% | $125.29 | — | COM | 502441306 |
| — | REV GROUP INC | 85,200 | $1.632M | 0.0% | $16.19 | — | COM | 749527107 |
| DDD | 3-D SYS CORP DEL | 58,835 | $1.614M | 0.0% | $15.49 | +113.4% | COM NEW | 88554D205 |
| VTV | VANGUARD INDEX FDS | 12,201 | $1.604M | 0.0% | $115.66 | — | VALUE ETF | 922908744 |
| PODD | INSULET CORP | 6,100 | $1.592M | 0.0% | $95.08 | +181.7% | COM | 45784P101 |
| BLBD | BLUE BIRD CORP | 63,331 | $1.585M | 0.0% | $16.60 | +37.4% | COM | 095306106 |
| RKT | ROCKET COS INC | 67,705 | $1.563M | 0.0% | $19.02 | +0.2% | COM CL A | 77311W101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,000 | $1.526M | 0.0% | $36.63 | +46.3% | COM | 87357P100 |
| XLU | SELECT SECTOR SPDR TR | 23,745 | $1.521M | 0.0% | $48.12 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 39,369 | $1.512M | 0.0% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,563 | $1.507M | 0.0% | $201.66 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 19,942 | $1.5M | 0.0% | $57.07 | +9.1% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 5,725 | $1.496M | 0.0% | $148.01 | +88.2% | CL A COM | 922475108 |
| STT | STATE STR CORP | 17,770 | $1.493M | 0.0% | $53.71 | +23.0% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 9,500 | $1.483M | 0.0% | $122.43 | — | SP ADR REP2COM | 892331307 |
| BE | BLOOM ENERGY CORP | 54,470 | $1.473M | 0.0% | $7.83 | +316.3% | COM CL A | 093712107 |
| QQQ | INVESCO QQQ TR | 4,608 | $1.471M | 0.0% | $200.78 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,021 | $1.465M | 0.0% | $208.81 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 17,851 | $1.456M | 0.0% | $57.25 | +13.4% | COM | 718546104 |
| MTCH | MATCH GROUP INC NEW | 10,550 | $1.449M | 0.0% | $120.27 | +22.1% | COM | 57667L107 |
| IDXX | IDEXX LABS INC | 2,935 | $1.436M | 0.0% | $191.76 | +161.3% | COM | 45168D104 |
| DY | DYCOM INDS INC | 15,470 | $1.436M | 0.0% | $32.76 | +164.6% | COM | 267475101 |
| XLC | SELECT SECTOR SPDR TR | 19,500 | $1.43M | 0.0% | $49.54 | — | COMMUNICATION | 81369Y852 |
| — | LAM RESEARCH CORP | 2,391 | $1.423M | 0.0% | $323.60 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 15,663 | $1.39M | 0.0% | $50.50 | +32.3% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,525 | $1.381M | 0.0% | $57.45 | +166.2% | COM | 83088M102 |
| HESAY | Hermes International SCA | 12,365 | $1.373M | 0.0% | $108.36 | — | COM | 42751Q105 |
| — | Huntington Bancshares Inc. | 1,326,000 | $1.346M | 0.0% | $0.85 | — | COM | 446150al8 |
| — | Bank of NY Mellon Corp | 1,242,000 | $1.346M | 0.0% | $1.04 | — | COM | 064058AH3 |
| — | MAVERIX METALS INC | 250,024 | $1.316M | 0.0% | $5.26 | — | COM NEW | 57776F405 |
| IYZ | ISHARES TR | 40,300 | $1.303M | 0.0% | $26.85 | — | US TELECOM ETF | 464287713 |
| IWF | ISHARES TR | 5,351 | $1.301M | 0.0% | $133.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | SP PLUS CORP | 39,650 | $1.3M | 0.0% | $24.78 | — | COM | 78469C103 |
| ENR | ENERGIZER HLDGS INC NEW | 27,140 | $1.288M | 0.0% | $37.08 | +1.8% | COM | 29272W109 |
| RH | RH | 2,150 | $1.283M | 0.0% | $181.18 | +172.1% | COM | 74967X103 |
| SOUHY | South32 Ltd | 118,900 | $1.282M | 0.0% | $10.78 | — | COM | 84473L105 |
| EEM | ISHARES TR | 24,009 | $1.281M | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| USFD | US FOODS HLDG CORP | 33,562 | $1.279M | 0.0% | $32.67 | +10.6% | COM | 912008109 |
| H | HYATT HOTELS CORP | 15,400 | $1.274M | 0.0% | $58.19 | +33.5% | COM CL A | 448579102 |
| YOLO | ADVISORSHARES TR | 52,816 | $1.249M | 0.0% | $17.01 | — | PURE CANNABIS | 00768Y495 |
| WCN | WASTE CONNECTIONS INC | 11,400 | $1.231M | 0.0% | $85.80 | +14.5% | COM | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,050 | $1.217M | 0.0% | $51.60 | — | ALLWRLD EX US | 922042775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,992 | $1.214M | 0.0% | $55.27 | — | COM UNIT RP LP | 559080106 |
| — | Citigroup Inc Var 99 Due 12/31 | 1,211,000 | $1.214M | 0.0% | $0.98 | — | COM | 172967kd2 |
| — | Tile Shop Holdings Inc | 172,401 | $1.177M | 0.0% | $6.14 | — | COM | 88677Q109 |
| GGG | GRACO INC | 16,360 | $1.172M | 0.0% | $34.55 | +93.1% | COM | 384109104 |
| — | 2U INC | 30,365 | $1.161M | 0.0% | $39.89 | — | COM | 90214J101 |
| PCH | POTLATCHDELTIC CORPORATION | 21,857 | $1.157M | 0.0% | $36.53 | — | COM | 737630103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.0% | $166081.20 | +120.8% | CL A | 084670108 |
| MOD | MODINE MFG CO | 77,433 | $1.144M | 0.0% | $10.12 | +40.5% | COM | 607828100 |
| KIQSF | KELSO TECHNOLOGIES INC | 961,300 | $1.125M | 0.0% | $0.61 | +51.2% | COM NEW | 48826D201 |
| GPC | GENUINE PARTS CO | 9,600 | $1.11M | 0.0% | $56.63 | +64.3% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 6,600 | $1.093M | 0.0% | $101.47 | +43.4% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 3,185 | $1.087M | 0.0% | $32.27 | +150.8% | COM | 172908105 |
| VMD | VIEMED HEALTHCARE INC | 105,000 | $1.063M | 0.0% | $4.96 | +89.8% | COM | 92663R105 |
| SWRBF | Swire Pacific Ltd - Class B | 895,000 | $1.057M | 0.0% | $1.07 | 0.0% | COM | Y83310113 |
| FTNT | FORTINET INC | 5,723 | $1.055M | 0.0% | $17.64 | +85.5% | COM | 34959E109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,160 | $1.029M | 0.0% | $41.64 | — | WTR ETF | 33733B100 |
| AZZ | AZZ INC | 19,799 | $997K | 0.0% | $39.79 | +19.6% | COM | 002474104 |
| — | SEELOS THERAPEUTICS INC | 198,800 | $992K | 0.0% | $2.97 | — | COM | 81577F109 |
| VLO | VALERO ENERGY CORP | 13,854 | $992K | 0.0% | $51.27 | +11.5% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 6,572 | $988K | 0.0% | $71.14 | +87.2% | COM | 89417E109 |
| MCK | MCKESSON CORP | 4,961 | $968K | 0.0% | $145.47 | +21.9% | COM | 58155Q103 |
| POOL | POOL CORP | 2,776 | $958K | 0.0% | $162.12 | +102.8% | COM | 73278L105 |
| ROKU | ROKU INC | 2,850 | $928K | 0.0% | $185.54 | +111.2% | COM CL A | 77543R102 |
| — | WORLD GOLD TR | 54,205 | $921K | 0.0% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| GD | GENERAL DYNAMICS CORP | 5,035 | $914K | 0.0% | $130.04 | +13.1% | COM | 369550108 |
| — | SVB FINANCIAL GROUP | 1,832 | $904K | 0.0% | $196.62 | — | COM | 78486Q101 |
| — | SEAGEN INC | 6,458 | $897K | 0.0% | $175.17 | — | COM | 81181C104 |
| — | NEKTAR THERAPEUTICS | 44,505 | $890K | 0.0% | $36.98 | — | COM | 640268108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,000 | $889K | 0.0% | $45.62 | — | GLOBAL DRGN CN | 46137V571 |
| — | DANIMER SCIENTIFIC INC | 23,350 | $881K | 0.0% | $23.51 | — | COM CL A | 236272100 |
| — | FIREEYE INC | 44,980 | $880K | 0.0% | $13.56 | — | COM | 31816Q101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,843 | $878K | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| — | STERLING BANCORP INC | 155,000 | $877K | 0.0% | $3.01 | — | COM | 85917W102 |
| LUMN | LUMEN TECHNOLOGIES INC | 65,614 | $876K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | Texas Pacific Land Corporation | 539 | $857K | 0.0% | $1589.98 | — | COM | 88262p102 |
| BTAFF | British American Tobacco Plc | 21,939 | $849K | 0.0% | $25.92 | 0.0% | COM | G1510J102 |
| — | JPMorgan Chase & VAR 99 Due 1 | 850,000 | $846K | 0.0% | $0.88 | — | COM | 48127faa1 |
| MSCI | MSCI INC | 2,000 | $839K | 0.0% | $128.62 | +210.6% | COM | 55354G100 |
| ITUB | ITAU UNIBANCO HLDG S A | 169,000 | $838K | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| KMX | CARMAX INC | 6,290 | $834K | 0.0% | $76.41 | +59.3% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 1,014 | $833K | 0.0% | $43.59 | +98.0% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 4,866 | $827K | 0.0% | $81.66 | +61.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,938 | $812K | 0.0% | $70.06 | +244.4% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 6,767 | $811K | 0.0% | $37.49 | +199.3% | COM | 778296103 |
| — | CERNER CORP | 11,282 | $811K | 0.0% | $66.76 | — | COM | 156782104 |
| KR | KROGER CO | 22,407 | $806K | 0.0% | $24.48 | +25.9% | COM | 501044101 |
| FTDR | FRONTDOOR INC | 15,000 | $806K | 0.0% | $41.02 | +33.0% | COM | 35905A109 |
| SWVXX | Schwab Charles Family Fd Value | 796,739 | $797K | 0.0% | $1.00 | — | COM | 808515605 |
| NSRGF | Nestle SA | 7,125 | $797K | 0.0% | $60.17 | +60.4% | COM | H57312649 |
| — | KANSAS CITY SOUTHERN | 3,000 | $792K | 0.0% | $94.34 | — | COM NEW | 485170302 |
| SGOL | ABERDEEN STD GOLD ETF TR | 48,150 | $790K | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,956 | $787K | 0.0% | $138.11 | — | SMLLCP 600 IDX | 921932828 |
| MAS | MASCO CORP | 13,060 | $782K | 0.0% | $41.85 | +22.2% | COM | 574599106 |
| TRU | TRANSUNION | 8,500 | $765K | 0.0% | $44.12 | +99.5% | COM | 89400J107 |
| CPRT | COPART INC | 7,000 | $760K | 0.0% | $13.58 | +107.5% | COM | 217204106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,985 | $754K | 0.0% | $113.13 | +5.1% | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 10,133 | $753K | 0.0% | $57.71 | +3.1% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,673 | $746K | 0.0% | $68.02 | +54.2% | COM | 64125C109 |
| — | PROFIRE ENERGY INC | 674,125 | $742K | 0.0% | $1.34 | — | COM | 74316X101 |
| — | ATLASSIAN CORP PLC | 3,500 | $738K | 0.0% | $50.30 | — | CL A | G06242104 |
| IXUS | ISHARES TR | 10,460 | $735K | 0.0% | $55.40 | — | CORE MSCI TOTAL | 46432F834 |
| FICO | FAIR ISAAC CORP | 1,500 | $729K | 0.0% | $118.83 | +300.1% | COM | 303250104 |
| — | AVALARA INC | 5,300 | $707K | 0.0% | $75.72 | — | COM | 05338G106 |
| AMT | AMERICAN TOWER CORP NEW | 2,937 | $702K | 0.0% | $211.05 | -8.9% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 14,755 | $698K | 0.0% | $22.00 | +74.0% | COM | 064058100 |
| CRL | CHARLES RIV LABS INTL INC | 2,410 | $698K | 0.0% | $138.46 | +100.8% | COM | 159864107 |
| TSLA | TESLA INC | 1,043 | $697K | 0.0% | $223.69 | +12.2% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 7,887 | $694K | 0.0% | $36.95 | +113.6% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,955 | $692K | 0.0% | $101.02 | +12.0% | COM | 459506101 |
| AEM | AGNICO EAGLE MINES LTD | 11,868 | $686K | 0.0% | $50.48 | +13.2% | COM | 008474108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $685K | 0.0% | $42.13 | +218.5% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 12,856 | $681K | 0.0% | $42.03 | -1.5% | COM | 20825C104 |
| MDB | MONGODB INC | 2,500 | $669K | 0.0% | $76.92 | +360.6% | CL A | 60937P106 |
| CSX | CSX CORP | 6,930 | $668K | 0.0% | $20.08 | +42.3% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 2,868 | $667K | 0.0% | $118.38 | +69.7% | COM | 03076C106 |
| TW | TRADEWEB MKTS INC | 9,000 | $666K | 0.0% | $45.18 | +52.1% | CL A | 892672106 |
| BYDDF | BYD Co Ltd | 30,625 | $666K | 0.0% | $2.34 | +298.7% | COM | Y1023R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,052 | $665K | 0.0% | $23.32 | +109.8% | COM | 744573106 |
| ECL | ECOLAB INC | 3,100 | $664K | 0.0% | $98.51 | +104.6% | COM | 278865100 |
| TGTX | TG THERAPEUTICS INC | 13,750 | $663K | 0.0% | $18.19 | +164.1% | COM | 88322Q108 |
| SO | SOUTHERN CO | 10,530 | $655K | 0.0% | $44.76 | +11.4% | COM | 842587107 |
| JETS | ETF SER SOLUTIONS | 23,700 | $638K | 0.0% | $17.54 | — | US GLB JETS | 26922A842 |
| EISCX | Eaton Vance South Carolina Mun | 66,744 | $631K | 0.0% | $9.32 | — | COM | 27826Y720 |
| — | BIOXCEL THERAPEUTICS INC | 14,550 | $628K | 0.0% | $43.33 | — | COM | 09075P105 |
| SLV | ISHARES SILVER TR | 27,600 | $627K | 0.0% | $22.32 | — | ISHARES | 46428Q109 |
| MKTX | MARKETAXESS HLDGS INC | 1,250 | $622K | 0.0% | $205.68 | +144.6% | COM | 57060D108 |
| — | COMPUTER TASK GROUP INC | 64,315 | $614K | 0.0% | $6.56 | — | COM | 205477102 |
| — | SEAGATE TECHNOLOGY PLC | 7,986 | $613K | 0.0% | $49.79 | — | SHS | G7945M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,500 | $600K | 0.0% | $114.15 | +44.3% | COM | 109194100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,150 | $597K | 0.0% | $44.02 | 0.0% | COM | 004225108 |
| CMI | CUMMINS INC | 2,302 | $596K | 0.0% | $130.81 | +69.6% | COM | 231021106 |
| ADSK | AUTODESK INC | 2,060 | $571K | 0.0% | $214.78 | +34.3% | COM | 052769106 |
| — | Liberty Broadband Corp Pfd. | 20,956 | $561K | 0.0% | $28.49 | — | COM | 530307503 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,500 | $561K | 0.0% | $18.59 | +2.2% | COM | G8807B106 |
| SEE | SEALED AIR CORP NEW | 12,250 | $561K | 0.0% | $24.26 | +67.8% | COM | 81211K100 |
| VNQ | VANGUARD INDEX FDS | 6,080 | $559K | 0.0% | $91.94 | — | REAL ESTATE ETF | 922908553 |
| HVRRY | Hannover Rueckversicherung SE | 6,015 | $552K | 0.0% | $56.39 | — | COM | 410693105 |
| SDY | SPDR SER TR | 4,642 | $548K | 0.0% | $85.66 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVERY INC | 14,848 | $548K | 0.0% | $21.74 | — | COM SER C | 25470F302 |
| — | GENERAL ELECTRIC CO | 41,567 | $546K | 0.0% | $22.40 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,875 | $546K | 0.0% | $111.54 | +8.0% | ORD | M22465104 |
| — | CLOUDERA INC | 44,800 | $545K | 0.0% | $11.34 | — | COM | 18914U100 |
| RGLD | ROYAL GOLD INC | 5,024 | $541K | 0.0% | $55.71 | +91.5% | COM | 780287108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,585 | $530K | 0.0% | $64.87 | +17.7% | CL A | 099502106 |
| IEX | IDEX CORP | 2,500 | $523K | 0.0% | $106.12 | +76.1% | COM | 45167R104 |
| — | DISCOVERY INC | 12,028 | $523K | 0.0% | $32.72 | — | COM SER A | 25470F104 |
| IYR | ISHARES TR | 5,690 | $523K | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| NTTYY | Nippon Telephone & Telegraph A | 20,190 | $523K | 0.0% | $29.17 | — | COM | 654624105 |
| — | DISCOVER FINL SVCS | 5,500 | $522K | 0.0% | $54.32 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,300 | $516K | 0.0% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 363 | $510K | 0.0% | $1142.42 | +8.4% | COM | 053332102 |
| — | ANSYS INC | 1,500 | $509K | 0.0% | $134.50 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 9,933 | $508K | 0.0% | $25.47 | +19.4% | COM | 02209S103 |
| — | JPMorgan Chase & Co. | 500,000 | $506K | 0.0% | $0.98 | — | COM | 48128BAG6 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,920 | $503K | 0.0% | $73.99 | +72.1% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 4,312 | $500K | 0.0% | $94.23 | +7.2% | COM | 136375102 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $500K | 0.0% | $106.67 | — | COM | 921936209 |
| — | Auto1 Group | 8,800 | $500K | 0.0% | $56.82 | — | COM | d0r06d102 |
| — | American Express Co | 500,000 | $499K | 0.0% | $0.85 | — | COM | 025816bj7 |
| BBY | BEST BUY INC | 4,320 | $496K | 0.0% | $47.66 | +90.0% | COM | 086516101 |
| EXPO | EXPONENT INC | 5,090 | $496K | 0.0% | $67.56 | +31.3% | COM | 30214U102 |
| EMN | EASTMAN CHEM CO | 4,479 | $493K | 0.0% | $55.45 | +64.6% | COM | 277432100 |
| PAR | PAR TECHNOLOGY CORP | 7,500 | $491K | 0.0% | $21.88 | +239.4% | COM | 698884103 |
| VWALX | Vanguard High Yield Tax Exempt | 40,830 | $487K | 0.0% | $11.58 | — | COM | 922907845 |
| NTAP | NETAPP INC | 6,687 | $486K | 0.0% | $47.87 | +24.7% | COM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,125 | $486K | 0.0% | $107.42 | +90.0% | SHS | G96629103 |
| GDDY | GODADDY INC | 6,250 | $485K | 0.0% | $67.84 | +18.6% | CL A | 380237107 |
| HEI | HEICO CORP NEW | 3,843 | $483K | 0.0% | $92.13 | +39.5% | COM | 422806109 |
| ISTB | ISHARES TR | 9,400 | $482K | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 4,350 | $481K | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| EFG | ISHARES TR | 4,775 | $480K | 0.0% | $68.64 | — | EAFE GRWTH ETF | 464288885 |
| TECH | BIO-TECHNE CORP | 1,232 | $471K | 0.0% | $51.39 | +73.9% | COM | 09073M104 |
| — | EIGER BIOPHARMACEUTICALS INC | 52,925 | $468K | 0.0% | $11.05 | — | COM | 28249U105 |
| HUBB | HUBBELL INC | 2,500 | $467K | 0.0% | $108.71 | +46.7% | COM | 443510607 |
| GIS | GENERAL MLS INC | 7,570 | $464K | 0.0% | $40.03 | +22.3% | COM | 370334104 |
| VBILX | Vanguard Intermediate-Term Bon | 38,605 | $462K | 0.0% | $11.89 | — | COM | 921937801 |
| TREX | TREX CO INC | 5,000 | $458K | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| XLP | SELECT SECTOR SPDR TR | 6,595 | $451K | 0.0% | $52.28 | — | SBI CONS STPLS | 81369Y308 |
| PHM | PULTE GROUP INC | 8,556 | $449K | 0.0% | $29.44 | +51.1% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 23,950 | $449K | 0.0% | $12.61 | +13.2% | COM | 49446R109 |
| HWM | HOWMET AEROSPACE INC | 13,788 | $443K | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| FXI | ISHARES TR | 9,425 | $440K | 0.0% | $39.25 | — | CHINA LG-CAP ETF | 464287184 |
| IJK | ISHARES TR | 5,600 | $439K | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 5,570 | $439K | 0.0% | $78.82 | — | SBI MATERIALS | 81369Y100 |
| PAYX | PAYCHEX INC | 4,481 | $439K | 0.0% | $40.14 | +100.2% | COM | 704326107 |
| TTEK | TETRA TECH INC NEW | 3,225 | $438K | 0.0% | $11.91 | +122.4% | COM | 88162G103 |
| — | FORTE BIOSCIENCES INC | 12,500 | $428K | 0.0% | $21.91 | — | COM | 34962G109 |
| PRNT | ARK ETF TR | 10,990 | $427K | 0.0% | $27.11 | — | 3D PRINTING ETF | 00214Q500 |
| EAT | BRINKER INTL INC | 6,000 | $426K | 0.0% | $34.84 | +91.9% | COM | 109641100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $425K | 0.0% | $165.55 | +161.0% | COM | 902252105 |
| LVMHF | LVMH Moet Hennessy | 630 | $421K | 0.0% | $296.32 | +99.1% | COM | F58485115 |
| SYF | SYNCHRONY FINANCIAL | 10,125 | $412K | 0.0% | $26.87 | +28.5% | COM | 87165B103 |
| NDSN | NORDSON CORP | 2,062 | $410K | 0.0% | $123.15 | +49.7% | COM | 655663102 |
| ULTA | ULTA BEAUTY INC | 1,310 | $405K | 0.0% | $244.35 | +27.2% | COM | 90384S303 |
| PACK | RANPAK HOLDINGS CORP | 20,000 | $401K | 0.0% | $18.63 | 0.0% | COM CL A | 75321W103 |
| — | IAC INTERACTIVECORP NEW | 1,856 | $401K | 0.0% | $120.00 | — | COM | 44891N109 |
| TNDM | TANDEM DIABETES CARE INC | 4,500 | $397K | 0.0% | $37.96 | +144.8% | COM NEW | 875372203 |
| MOS | MOSAIC CO NEW | 12,550 | $397K | 0.0% | $20.69 | +28.4% | COM | 61945C103 |
| — | I-Pulse Inc (pvt) | 36,202 | $391K | 0.0% | $10.80 | — | COM | 8AMCS0752 |
| SCHE | SCHWAB STRATEGIC TR | 12,172 | $387K | 0.0% | $21.48 | — | EMRG MKTEQ ETF | 808524706 |
| — | EVOFEM BIOSCIENCES INC | 221,100 | $387K | 0.0% | $2.99 | — | COM | 30048L104 |
| — | Manulife Finl Corp | 17,950 | $386K | 0.0% | $20.26 | — | COM | 56501R957 |
| DAR | DARLING INGREDIENTS INC | 5,218 | $384K | 0.0% | $30.59 | +124.7% | COM | 237266101 |
| AME | AMETEK INC | 3,000 | $383K | 0.0% | $52.46 | +122.8% | COM | 031100100 |
| PPG | PPG INDS INC | 2,545 | $382K | 0.0% | $101.74 | +27.9% | COM | 693506107 |
| — | SKILLZ INC | 20,000 | $381K | 0.0% | $19.62 | — | COM | 83067L109 |
| R | RYDER SYS INC | 5,015 | $379K | 0.0% | $40.43 | +71.3% | COM | 783549108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 92,600 | $378K | 0.0% | $3.66 | +11.2% | COM | 58490H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,000 | $378K | 0.0% | $7.65 | +56.5% | COM | 42824C109 |
| — | Wells Fargo Co | 350,000 | $372K | 0.0% | $0.99 | — | COM | 949746rg8 |
| PPL | PPL CORP | 12,750 | $368K | 0.0% | $18.37 | +26.3% | COM | 69351T106 |
| FAGIX | Fidelity Cap & Income FD SH BE | 33,152 | $367K | 0.0% | $8.44 | — | COM | 316062108 |
| TXT | TEXTRON INC | 6,530 | $366K | 0.0% | $41.81 | +20.5% | COM | 883203101 |
| BKR | BAKER HUGHES COMPANY | 16,850 | $364K | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| TXG | 10X GENOMICS INC | 2,000 | $362K | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| — | Unity Software - Pending Listi | 3,590 | $360K | 0.0% | $100.28 | — | COM | 91332u101 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $359K | 0.0% | $8.83 | +10.9% | SHS | Y62132108 |
| RVTY | PERKINELMER INC | 2,793 | $358K | 0.0% | $116.55 | +17.6% | COM | 714046109 |
| PCRX | PACIRA BIOSCIENCES INC | 5,010 | $351K | 0.0% | $41.79 | +70.9% | COM | 695127100 |
| AVTR | AVANTOR INC | 12,000 | $347K | 0.0% | $25.77 | +12.0% | COM | 05352A100 |
| IVV | ISHARES TR | 873 | $347K | 0.0% | $321.00 | — | CORE S&P500 ETF | 464287200 |
| CHE | CHEMED CORP NEW | 750 | $345K | 0.0% | $483.04 | -0.2% | COM | 16359R103 |
| — | INVITAE CORP | 9,000 | $344K | 0.0% | $41.78 | — | COM | 46185L103 |
| MASI | MASIMO CORP | 1,500 | $344K | 0.0% | $219.47 | +14.5% | COM | 574795100 |
| — | NEUBASE THERAPEUTICS INC | 46,550 | $344K | 0.0% | $7.22 | — | COM | 64132K102 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $343K | 0.0% | $114.00 | — | COM | 60468T105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,000 | $342K | 0.0% | $40.56 | +23.8% | COM CL A | 98980F104 |
| EADSF | Airbus SE | 3,000 | $340K | 0.0% | $89.04 | +18.8% | COM | N0280G100 |
| AMKR | AMKOR TECHNOLOGY INC | 14,231 | $337K | 0.0% | $10.30 | +85.8% | COM | 031652100 |
| LUV | SOUTHWEST AIRLS CO | 5,447 | $333K | 0.0% | $35.15 | +40.9% | COM | 844741108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,868 | $331K | 0.0% | $17.30 | — | COM | 89148B200 |
| SDOG | ALPS ETF TR | 6,385 | $329K | 0.0% | $46.18 | — | SECTR DIV DOGS | 00162Q858 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,090 | $327K | 0.0% | $11.49 | +17.3% | COM | 800677106 |
| IHF | ISHARES TR | 1,300 | $327K | 0.0% | $200.77 | — | US HLTHCR PR ETF | 464288828 |
| AXTA | AXALTA COATING SYS LTD | 10,970 | $324K | 0.0% | $27.24 | +5.2% | COM | G0750C108 |
| — | VIPER ENERGY PARTNERS LP | 22,100 | $322K | 0.0% | $14.57 | — | COM UNT RP INT | 92763M105 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 12,100 | $322K | 0.0% | $28.04 | — | COM | 693475857 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,495 | $321K | 0.0% | $38.83 | — | S&P500 HDL VOL | 46138E362 |
| TD | TORONTO DOMINION BK ONT | 4,900 | $320K | 0.0% | $48.47 | +26.0% | COM NEW | 891160509 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,531 | $319K | 0.0% | $11.61 | -9.0% | COM CL A | 46333X108 |
| SMAWF | Siemens AG | 1,930 | $318K | 0.0% | $87.93 | +59.2% | COM | D69671218 |
| — | CITRIX SYS INC | 2,269 | $318K | 0.0% | $142.68 | — | COM | 177376100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,046 | $317K | 0.0% | $40.79 | +73.6% | SHS - A - | N53745100 |
| PENN | PENN NATL GAMING INC | 3,000 | $315K | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| — | ANTARES PHARMA INC | 76,500 | $314K | 0.0% | $3.99 | — | COM | 036642106 |
| BLD | TOPBUILD CORP | 1,500 | $314K | 0.0% | $203.22 | 0.0% | COM | 89055F103 |
| — | ASPEN TECHNOLOGY INC | 2,150 | $310K | 0.0% | $69.81 | — | COM | 045327103 |
| TFC | TRUIST FINL CORP | 5,294 | $309K | 0.0% | $27.74 | +57.1% | COM | 89832Q109 |
| — | DRAFTKINGS INC | 5,037 | $309K | 0.0% | $46.60 | — | COM CL A | 26142R104 |
| EWC | ISHARES INC | 9,000 | $306K | 0.0% | $25.89 | — | MSCI CDA ETF | 464286509 |
| WDFC | WD-40 CO | 1,000 | $306K | 0.0% | $223.09 | +25.6% | COM | 929236107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,182 | $304K | 0.0% | $70.19 | +18.4% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 1,114 | $303K | 0.0% | $195.23 | +11.4% | COM | 297178105 |
| MCO | MOODYS CORP | 1,010 | $302K | 0.0% | $103.36 | +161.6% | COM | 615369105 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $300K | 0.0% | $20.50 | — | CL A | 02665T306 |
| — | BLACKROCK INC | 396 | $299K | 0.0% | $550.67 | — | COM | 09247X101 |
| EVRG | EVERGY INC | 4,980 | $296K | 0.0% | $40.80 | +11.4% | COM | 30034W106 |
| VGT | VANGUARD WORLD FDS | 802 | $288K | 0.0% | $279.30 | — | INF TECH ETF | 92204A702 |
| RIO | RIO TINTO PLC | 3,707 | $288K | 0.0% | $37.42 | — | SPONSORED ADR | 767204100 |
| CCK | CROWN HLDGS INC | 2,950 | $286K | 0.0% | $87.33 | +4.9% | COM | 228368106 |
| FND | FLOOR & DECOR HLDGS INC | 3,000 | $286K | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| CHD | CHURCH & DWIGHT INC | 3,228 | $282K | 0.0% | $48.76 | +61.6% | COM | 171340102 |
| SAIA | SAIA INC | 1,200 | $277K | 0.0% | $203.76 | 0.0% | COM | 78709Y105 |
| LEN | LENNAR CORP | 2,723 | $276K | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| MGA | MAGNA INTL INC | 3,130 | $276K | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| BAX | BAXTER INTL INC | 3,276 | $276K | 0.0% | $40.18 | +77.8% | COM | 071813109 |
| — | NATWEST GROUP PLC | 51,066 | $274K | 0.0% | $4.52 | — | SPONS ADR 2 ORD | 639057108 |
| — | ACCELERON PHARMA INC | 2,000 | $271K | 0.0% | $112.50 | — | COM | 00434H108 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,050 | $271K | 0.0% | $28.52 | — | COM | 36164Y101 |
| CTRA | CABOT OIL & GAS CORP | 14,300 | $269K | 0.0% | $14.17 | +0.7% | COM | 127097103 |
| BYND | BEYOND MEAT INC | 2,000 | $260K | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| TTD | THE TRADE DESK INC | 398 | $259K | 0.0% | $20.81 | +271.4% | COM CL A | 88339J105 |
| SSD | SIMPSON MFG INC | 2,500 | $259K | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| WEC | WEC ENERGY GROUP INC | 2,753 | $258K | 0.0% | $49.09 | +50.9% | COM | 92939U106 |
| — | Advanced Drainage Systems Inc | 2,500 | $258K | 0.0% | $103.20 | — | COM | 00790r104 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 5,131 | $256K | 0.0% | $49.31 | — | COM | 87244W680 |
| — | Synnex Corp | 2,224 | $255K | 0.0% | $114.66 | — | COM | 87162w100 |
| IEFA | ISHARES TR | 3,523 | $254K | 0.0% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| — | FLEETCOR TECHNOLOGIES INC | 940 | $253K | 0.0% | $200.13 | — | COM | 339041105 |
| LIT | GLOBAL X FDS | 4,300 | $251K | 0.0% | $61.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| DLR | DIGITAL RLTY TR INC | 1,775 | $250K | 0.0% | $92.68 | +25.7% | COM | 253868103 |
| DHT | DHT HOLDINGS INC | 41,633 | $247K | 0.0% | $3.78 | +14.7% | SHS NEW | Y2065G121 |
| AMN | AMN HEALTHCARE SVCS INC | 3,244 | $239K | 0.0% | $65.19 | +14.0% | COM | 001744101 |
| WMMVY | Walmart De Mexico - ADR | 7,500 | $237K | 0.0% | $28.13 | — | COM | 93114W107 |
| EGFIX | Edgewood Growth Fund | 4,500 | $236K | 0.0% | $48.67 | — | COM | 0075W0759 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $233K | 0.0% | $11.16 | — | COM | 00769G477 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,350 | $232K | 0.0% | $47.59 | — | LP INT UNIT | G16252101 |
| — | ROYAL DUTCH SHELL PLC | 5,851 | $229K | 0.0% | $35.21 | — | SPONS ADR A | 780259206 |
| — | TEMPLETON DRAGON FD INC | 9,525 | $224K | 0.0% | $23.49 | — | COM | 88018T101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 18,278 | $224K | 0.0% | $11.23 | -16.3% | COM CL A | 83418M103 |
| CAG | CONAGRA BRANDS INC | 5,950 | $224K | 0.0% | $19.82 | +43.3% | COM | 205887102 |
| — | The RealReal Inc. | 9,873 | $223K | 0.0% | $12.78 | — | COM | 88339p101 |
| CTRE | CARETRUST REIT INC | 9,500 | $221K | 0.0% | $23.26 | — | COM | 14174T107 |
| VEOEY | Veolia Environment - ADR | 8,600 | $221K | 0.0% | $25.70 | — | COM | 92334N103 |
| VTR | VENTAS INC | 4,094 | $218K | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| FPURX | Fidelity Puritan | 8,014 | $218K | 0.0% | $27.20 | — | COM | 316345107 |
| HNI | HNI CORP | 5,488 | $217K | 0.0% | $35.94 | +2.1% | COM | 404251100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,820 | $216K | 0.0% | $22.00 | — | COM | 293792107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,200 | $215K | 0.0% | $7.80 | +27.8% | COM | P73684113 |
| — | iShares MSCI Japan Index Fund | 3,125 | $214K | 0.0% | $67.67 | — | MSCI JPN ETF NEW | 46434g822 |
| NVR | NVR INC | 45 | $212K | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,470 | $211K | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| IDA | IDACORP INC | 2,100 | $210K | 0.0% | $91.04 | +0.4% | COM | 451107106 |
| KSS | KOHLS CORP | 3,500 | $209K | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| MGNI | MAGNITE INC | 5,000 | $208K | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| VEIRX | Vanguard Equity Income Fund Ad | 2,397 | $208K | 0.0% | $86.78 | — | COM | 921921300 |
| — | LIBERTY GLOBAL PLC | 8,069 | $206K | 0.0% | $25.53 | — | SHS CL C | G5480U120 |
| — | Socal Edison Co VAR | 200,000 | $205K | 0.0% | $1.02 | — | COM | 842400fu2 |
| — | LEXINGTON REALTY TRUST | 18,179 | $202K | 0.0% | $11.11 | — | COM | 529043101 |
| — | Snap Inc. | 3,850 | $201K | 0.0% | $50.08 | — | CL A | 83304a106 |
| TRC | TEJON RANCH CO | 12,000 | $201K | 0.0% | $16.48 | 0.0% | COM | 879080109 |
| — | CATALYST BIOSCIENCES INC | 39,580 | $199K | 0.0% | $6.31 | — | COM NEW | 14888D208 |
| PAAIX | Pimco All Asset Fund | 14,558 | $186K | 0.0% | $11.83 | — | COM | 722005626 |
| — | Sprott Physical Gold & Silver | 10,100 | $175K | 0.0% | $16.86 | — | TR UNIT | 85208r101 |
| INVA | INNOVIVA INC | 11,886 | $142K | 0.0% | $12.62 | -4.2% | COM | 45781M101 |
| — | EXPERIENCE INVT CORP | 13,760 | $142K | 0.0% | $10.32 | — | COM CL A | 30217C109 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $136K | 0.0% | $13.60 | — | SPON ADR L SHS | 02364W105 |
| — | Canopy Rivers Inc. | 70,400 | $131K | 0.0% | $1.86 | — | COM | 768014102 |
| HDVIX | Hartford International Equity | 10,183 | $129K | 0.0% | $9.53 | — | COM | 41664L351 |
| — | AMCOR PLC | 10,980 | $128K | 0.0% | $9.32 | 0.0% | ORD | G0250X107 |
| — | ONCOSEC MED INC | 20,500 | $98,000 | 0.0% | $4.78 | — | COM | 68234L306 |
| PGUUF | Prosegur Cash | 93,970 | $86,000 | 0.0% | $1.29 | -50.4% | COM | E8S56X108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,675 | $72,000 | 0.0% | $3.97 | 0.0% | COM | 14888U101 |
| — | Fission Uranium Corp. | 67,700 | $28,000 | 0.0% | $0.42 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $4,000 | 0.0% | $0.21 | -52.8% | COM | 306071101 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $0 | 0.0% | $0.53 | -91.7% | COM | 85209J108 |