Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $6.922B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,508,511 | $481M | 6.9% | $83.49 | +240.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 682,251 | $185M | 2.7% | $33.17 | +637.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,176,097 | $161M | 2.3% | $82.43 | +53.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,634 | $154M | 2.2% | $26.76 | +521.0% | COM | 023135106 |
| EBAY | EBAY INC. | 1,938,373 | $136M | 2.0% | $36.22 | +59.4% | COM | 278642103 |
| GOOGL | ALPHABET INC | 47,894 | $117M | 1.7% | $33.86 | +242.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 127,940 | $102M | 1.5% | $2.68 | +496.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 38,647 | $96.86M | 1.4% | $33.46 | +253.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 301,731 | $87.95M | 1.3% | $67.65 | +289.5% | COM | 70450Y103 |
| TOCQX | THE TOCQUEVILLE FUND | 1,848,295 | $85.41M | 1.2% | $36.00 | — | COM | 888894102 |
| SCHW | SCHWAB CHARLES CORP | 1,038,010 | $75.58M | 1.1% | $33.77 | +97.2% | COM | 808513105 |
| DE | DEERE & CO | 207,126 | $73.06M | 1.1% | $104.34 | +228.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 936,393 | $72.82M | 1.1% | $40.73 | +57.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 961,594 | $70.47M | 1.0% | $52.85 | +25.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,239 | $69.82M | 1.0% | $175.90 | +58.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 384,301 | $67.55M | 1.0% | $92.55 | +89.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 385,534 | $63.51M | 0.9% | $64.33 | +125.3% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 1,833,040 | $61.79M | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| D | DOMINION ENERGY INC | 810,351 | $59.62M | 0.9% | $59.24 | +5.8% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 408,261 | $58.14M | 0.8% | $16.01 | +704.6% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 1,374,764 | $56.68M | 0.8% | $18.94 | +93.0% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 1,636,909 | $56.34M | 0.8% | $19.87 | +53.7% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 187,945 | $56.07M | 0.8% | $157.83 | +71.3% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 984,948 | $55.19M | 0.8% | $29.87 | +45.4% | COM | 92343V104 |
| PFE | PFIZER INC | 1,377,672 | $53.95M | 0.8% | $19.08 | +62.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 399,377 | $53.89M | 0.8% | $55.78 | +116.4% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 481,011 | $52.92M | 0.8% | $70.36 | +43.7% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 666,654 | $51.61M | 0.7% | $29.19 | +4.8% | COM | 26614N102 |
| PEP | PEPSICO INC | 338,167 | $50.11M | 0.7% | $77.72 | +62.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 342,208 | $48.91M | 0.7% | $46.92 | +160.3% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,807 | $46.74M | 0.7% | $216.68 | +137.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 197,710 | $45.67M | 0.7% | $84.23 | +148.5% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 194,297 | $44.06M | 0.6% | $217.95 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 178,444 | $42.75M | 0.6% | $186.96 | +29.3% | COM | 097023105 |
| PCAR | PACCAR INC | 466,645 | $41.65M | 0.6% | $51.58 | -0.8% | COM | 693718108 |
| BXP | BOSTON PROPERTIES INC | 352,536 | $40.4M | 0.6% | $69.15 | +27.2% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 944,546 | $40.39M | 0.6% | $36.21 | +16.2% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,554 | $39.12M | 0.6% | $119.00 | +291.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 480,143 | $39.06M | 0.6% | $55.38 | +32.6% | COM | 194162103 |
| — | FACEBOOK INC. | 110,218 | $38.32M | 0.6% | $227.07 | — | CL A | 30303m102 |
| INTC | INTEL CORP | 669,245 | $37.57M | 0.5% | $20.39 | +162.8% | COM | 458140100 |
| WMT | WALMART INC | 259,518 | $36.6M | 0.5% | $19.86 | +120.6% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 149,132 | $36.43M | 0.5% | $167.96 | +35.6% | COM | 79466L302 |
| — | UNILEVER PLC | 607,694 | $35.55M | 0.5% | $52.99 | — | SPON ADR NEW | 904767704 |
| BHP | BHP GROUP LTD | 466,494 | $33.98M | 0.5% | $47.65 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 291,069 | $33.74M | 0.5% | $32.96 | +225.5% | COM | 002824100 |
| DCI | DONALDSON INC | 528,415 | $33.57M | 0.5% | $48.99 | +17.0% | COM | 257651109 |
| EXPE | EXPEDIA GROUP INC | 203,709 | $33.35M | 0.5% | $152.66 | +11.5% | COM NEW | 30212P303 |
| NTR | NUTRIEN LTD | 544,816 | $33.02M | 0.5% | $38.70 | +32.6% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 22,563 | $32.96M | 0.5% | $67.99 | +81.2% | CL A | 82509L107 |
| — | TOCQUEVILLE OPPORTUNITY FUND | 717,461 | $31.94M | 0.5% | $23.64 | — | COM | 888894409 |
| ABBV | ABBVIE INC | 280,148 | $31.56M | 0.5% | $42.30 | +124.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 139,010 | $30.25M | 0.4% | $75.26 | +181.5% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 13,489 | $29.52M | 0.4% | $1903.25 | +20.7% | COM | 09857L108 |
| ESLOF | ESSILORLUXOTTICA SA | 155,817 | $28.76M | 0.4% | $160.50 | 0.0% | COM | F31665106 |
| MDLZ | MONDELEZ INTL INC | 457,685 | $28.58M | 0.4% | $38.60 | +41.5% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,232 | $28.27M | 0.4% | $8.38 | +240.3% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 330,164 | $28.17M | 0.4% | $54.70 | +38.4% | COM | 75513E101 |
| — | PELOTON INTERACTIVE INC. CL A | 226,231 | $28.06M | 0.4% | $58.69 | — | CL A COM | 70614w100 |
| SIEGY | SIEMENS AG-SPONS ADR | 350,075 | $27.88M | 0.4% | $73.51 | — | COM | 826197501 |
| HON | HONEYWELL INTL INC | 122,173 | $26.8M | 0.4% | $119.17 | +61.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 465,615 | $26.55M | 0.4% | $39.81 | +23.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 71,247 | $26.01M | 0.4% | $150.12 | +141.3% | CL A | 57636Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 740,451 | $25.69M | 0.4% | $32.98 | 0.0% | COM | 28414H103 |
| STZ | CONSTELLATION BRANDS INC | 109,759 | $25.67M | 0.4% | $162.57 | +33.7% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 403,180 | $25.55M | 0.4% | $46.28 | +25.2% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 161,394 | $25.1M | 0.4% | $77.71 | +79.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 238,556 | $24.99M | 0.4% | $73.04 | +19.2% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 562,180 | $24.77M | 0.4% | $19.01 | +122.2% | COM | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 369,596 | $24.7M | 0.4% | $35.97 | +49.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 465,670 | $24.68M | 0.4% | $32.17 | +42.5% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 159,006 | $24.6M | 0.4% | $61.29 | +126.1% | COM | 14040H105 |
| V | VISA INC | 102,239 | $23.91M | 0.3% | $105.74 | +109.0% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 137,000 | $23.85M | 0.3% | $106.14 | +62.3% | COM | 929160109 |
| BIIB | BIOGEN INC | 68,221 | $23.62M | 0.3% | $275.68 | +9.9% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,855 | $23.61M | 0.3% | $46.63 | +278.0% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 431,930 | $23.27M | 0.3% | $40.06 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 336,344 | $23.16M | 0.3% | $53.38 | +4.7% | COM | 375558103 |
| CCJ | CAMECO CORP | 1,202,375 | $23.06M | 0.3% | $15.14 | +23.2% | COM | 13321L108 |
| NVS | NOVARTIS AG | 251,964 | $22.99M | 0.3% | $84.47 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 118,546 | $22.72M | 0.3% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335,043 | $22.54M | 0.3% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 72,785 | $22.35M | 0.3% | $152.21 | +91.2% | COM | 701094104 |
| VVVNF | VIVENDI SA | 665,100 | $22.34M | 0.3% | $2.30 | +36.5% | COM | F97982106 |
| KDP | KEURIG DR PEPPER INC | 631,572 | $22.26M | 0.3% | $27.67 | +14.3% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 59,621 | $22.12M | 0.3% | $27.63 | +114.5% | COM | 697435105 |
| FNV | FRANCO NEV CORP | 150,242 | $21.8M | 0.3% | $60.34 | +129.8% | COM | 351858105 |
| ADDDF | ADIDAS AG | 58,150 | $21.65M | 0.3% | $249.29 | +33.5% | COM | D0066B185 |
| MCHI | ISHARES TR | 258,983 | $21.35M | 0.3% | $65.20 | — | MSCI CHINA ETF | 46429B671 |
| MLM | MARTIN MARIETTA MATLS INC | 59,154 | $20.81M | 0.3% | $195.05 | +77.4% | COM | 573284106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 247,085 | $20.62M | 0.3% | $99.30 | -20.2% | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 71,755 | $20.52M | 0.3% | $145.22 | +71.6% | COM | 773903109 |
| QSR | RESTAURANT BRANDS INTL INC | 315,858 | $20.35M | 0.3% | $60.28 | +11.8% | COM | 76131D103 |
| SONY | SONY GROUP CORPORATION | 208,372 | $20.26M | 0.3% | $70.30 | — | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 143,020 | $20.04M | 0.3% | $42.70 | +201.0% | COM | 94106L109 |
| KO | COCA COLA CO | 356,486 | $19.29M | 0.3% | $29.83 | +58.5% | COM | 191216100 |
| BP | BP PLC | 730,093 | $19.29M | 0.3% | $21.37 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 192,666 | $18.92M | 0.3% | $33.18 | +166.7% | COM | 743315103 |
| AER | AERCAP HOLDINGS NV | 369,482 | $18.92M | 0.3% | $28.81 | +97.2% | SHS | N00985106 |
| XLF | SELECT SECTOR SPDR TR | 501,872 | $18.41M | 0.3% | $25.85 | — | FINANCIAL | 81369Y605 |
| KRE | SPDR SER TR | 280,758 | $18.4M | 0.3% | $48.00 | — | S&P REGL BKG | 78464A698 |
| TCEHY | TENCENT HLDGS LTD ADR | 241,010 | $18.15M | 0.3% | $50.56 | — | COM | 88032Q109 |
| UBS | UBS GROUP AG | 1,173,068 | $18M | 0.3% | $13.63 | +15.8% | SHS | H42097107 |
| DGX | QUEST DIAGNOSTICS INC | 134,420 | $17.74M | 0.3% | $51.13 | +134.2% | COM | 74834L100 |
| CB | CHUBB LIMITED | 111,545 | $17.73M | 0.3% | $110.94 | +39.9% | COM | H1467J104 |
| LOW | LOWES COS INC | 91,344 | $17.72M | 0.3% | $32.16 | +458.2% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 361,836 | $17.59M | 0.3% | $18.74 | +124.0% | COM | 14448C104 |
| ASBRF | ASAHI GROUP HLDGS | 354,700 | $16.59M | 0.2% | $12.63 | +7.3% | COM | J02100113 |
| CARS | CARS COM INC | 1,155,983 | $16.57M | 0.2% | $13.18 | +5.4% | COM | 14575E105 |
| FANG | DIAMONDBACK ENERGY INC | 175,863 | $16.51M | 0.2% | $31.52 | +113.4% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 269,525 | $16.29M | 0.2% | $37.14 | +40.8% | COM | 56585A102 |
| AFL | AFLAC INC | 293,467 | $15.75M | 0.2% | $28.51 | +72.0% | COM | 001055102 |
| TV | GRUPO TELEVISA S A B | 1,102,590 | $15.74M | 0.2% | $8.59 | — | SPON ADR REP ORD | 40049J206 |
| TYIDF | TOYOTA INDUSTRIES | 179,550 | $15.55M | 0.2% | $78.87 | +1.3% | COM | J92628106 |
| EMR | EMERSON ELEC CO | 159,626 | $15.36M | 0.2% | $43.03 | +98.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 154,526 | $15.26M | 0.2% | $48.56 | +72.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 262,704 | $14.97M | 0.2% | $29.10 | +64.0% | COM NEW | 902973304 |
| HSBC | HSBC HLDGS PLC | 518,070 | $14.95M | 0.2% | $26.10 | — | SPON ADR NEW | 404280406 |
| BX | BLACKSTONE GROUP INC | 152,910 | $14.85M | 0.2% | $38.22 | +99.5% | COM | 09260D107 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 880,094 | $14.72M | 0.2% | $17.09 | — | SPONSORED ADR | 82575p107 |
| SLB | SCHLUMBERGER LTD | 451,877 | $14.46M | 0.2% | $42.50 | -34.6% | COM STK | 806857108 |
| PCTY | PAYLOCITY HLDG CORP | 75,145 | $14.34M | 0.2% | $100.58 | +78.9% | COM | 70438V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 310,122 | $14.1M | 0.2% | $38.76 | +17.0% | CL A | 499049104 |
| ALC | ALCON AG | 199,117 | $13.99M | 0.2% | $57.10 | +23.1% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 220,451 | $13.91M | 0.2% | $53.47 | -6.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 169,283 | $13.18M | 0.2% | $32.50 | +126.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 24,630 | $13.01M | 0.2% | $47.34 | +8.0% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,104 | $12.99M | 0.2% | $159.41 | +22.7% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 116,036 | $12.97M | 0.2% | $46.05 | +120.8% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 348,061 | $12.92M | 0.2% | $8.58 | +325.9% | CL B | 35671D857 |
| TGNA | TEGNA INC | 686,775 | $12.88M | 0.2% | $13.43 | +46.2% | COM | 87901J105 |
| HAE | HAEMONETICS CORP MASS | 187,602 | $12.5M | 0.2% | $73.85 | -4.2% | COM | 405024100 |
| ILMN | ILLUMINA INC | 26,328 | $12.46M | 0.2% | $346.75 | +16.2% | COM | 452327109 |
| TGT | TARGET CORP | 51,405 | $12.43M | 0.2% | $45.45 | +321.4% | COM | 87612E106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 210,162 | $12.18M | 0.2% | $57.66 | +1.1% | SHS | G8060N102 |
| — | CYBERARK SOFTWARE LTD | 93,263 | $12.15M | 0.2% | $97.53 | — | SHS | M2682V108 |
| INTU | INTUIT | 24,672 | $12.09M | 0.2% | $55.53 | +659.0% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 146,992 | $12.02M | 0.2% | $50.26 | +42.7% | COM | 68902V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137,541 | $11.62M | 0.2% | $75.75 | — | SPON ADR UNITS | 344419106 |
| — | TOCQUEVILLE PHOENIX FUND | 429,702 | $11.62M | 0.2% | $22.73 | — | COM | 888894847 |
| F | FORD MTR CO DEL | 782,073 | $11.62M | 0.2% | $7.45 | +35.4% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 40,291 | $11.59M | 0.2% | $89.51 | +191.3% | COM | 009158106 |
| AVGO | BROADCOM INC | 24,254 | $11.56M | 0.2% | $26.47 | +58.8% | COM | 11135F101 |
| EPAM | EPAM SYS INC | 22,550 | $11.52M | 0.2% | $42.58 | +1000.7% | COM | 29414B104 |
| ACRFF | ACCOR SA | 307,200 | $11.47M | 0.2% | $31.83 | +14.6% | COM | F00189120 |
| TOVYX | AMERICAN BEACON TOCQUEVILLE IN | 574,582 | $11.47M | 0.2% | $15.86 | — | COM | 024526394 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,530 | $11.44M | 0.2% | $63.27 | +240.1% | CL A | 22788C105 |
| ZD | J2 GLOBAL INC | 82,400 | $11.33M | 0.2% | $47.41 | +131.8% | COM | 48123V102 |
| AXP | AMERICAN EXPRESS CO | 68,123 | $11.26M | 0.2% | $79.00 | +87.2% | COM | 025816109 |
| DXC | DXC TECHNOLOGY CO | 284,526 | $11.08M | 0.2% | $36.66 | -2.7% | COM | 23355L106 |
| IWP | ISHARES TR | 96,841 | $10.96M | 0.2% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 65,199 | $10.81M | 0.2% | $116.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | CAPITAL ONE FINANCIAL CORP | 10,582,000 | $10.81M | 0.2% | $1.02 | — | COM | 14040HCF0 |
| NOW | SERVICENOW INC | 19,600 | $10.77M | 0.2% | $22.08 | +359.1% | COM | 81762P102 |
| KMT | KENNAMETAL INC | 294,196 | $10.57M | 0.2% | $33.59 | +0.9% | COM | 489170100 |
| FN | FABRINET | 109,535 | $10.5M | 0.2% | $35.26 | +153.8% | SHS | G3323L100 |
| — | MAG SILVER CORP | 500,000 | $10.46M | 0.2% | $10.05 | — | COM | 55903Q104 |
| — | SVB FINANCIAL GROUP | 10,209,000 | $10.36M | 0.1% | $1.01 | — | COM | 78486QAG6 |
| EW | EDWARDS LIFESCIENCES CORP | 99,582 | $10.31M | 0.1% | $59.94 | +57.3% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 23,620 | $10.11M | 0.1% | $249.45 | — | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 564,300 | $10.08M | 0.1% | $6.75 | +101.2% | ORD | Y2573F102 |
| XYZ | SQUARE INC | 40,863 | $9.962M | 0.1% | $46.45 | +399.4% | CL A | 852234103 |
| MTB | M & T BK CORP | 68,232 | $9.915M | 0.1% | $99.08 | +35.8% | COM | 55261F104 |
| LITE | LUMENTUM HLDGS INC | 120,835 | $9.912M | 0.1% | $62.22 | +35.1% | COM | 55024U109 |
| KNNGF | KION GROUP AG | 91,909 | $9.796M | 0.1% | $49.18 | +90.2% | COM | D4S14D103 |
| AEPFX | AMERICAN FD EUROPACIFIC GWTH F | 138,454 | $9.771M | 0.1% | $51.30 | — | COM | 29875E100 |
| SON | SONOCO PRODS CO | 145,900 | $9.761M | 0.1% | $23.00 | +143.4% | COM | 835495102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 222,390 | $9.665M | 0.1% | $25.93 | +34.9% | FNF GROUP COM | 31620R303 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 64,584 | $9.661M | 0.1% | $88.02 | — | COM | 315911750 |
| — | APPLUS SERVICES SA | 974,703 | $9.525M | 0.1% | $13.24 | — | COM | E0534T106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 92,470 | $9.271M | 0.1% | $105.87 | — | PHYSCL PLATM SHS | 003260106 |
| XLV | SELECT SECTOR SPDR TR | 73,238 | $9.224M | 0.1% | $92.25 | — | SBI HEALTHCARE | 81369Y209 |
| IMPUF | IMPALA PLATINUM HOLDINGS LTD. | 556,100 | $9.171M | 0.1% | $15.49 | +17.3% | COM | S37840113 |
| GLD | SPDR GOLD TR | 54,488 | $9.025M | 0.1% | $126.62 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,601 | $8.964M | 0.1% | $49.13 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,036 | $8.93M | 0.1% | $121.36 | +9.9% | COM | 31620M106 |
| TKOBF | TOKYO BROADCASTING | 577,400 | $8.875M | 0.1% | $16.61 | — | COM | J86656105 |
| XBI | SPDR SER TR | 65,204 | $8.829M | 0.1% | $95.19 | — | S&P BIOTECH | 78464A870 |
| NVRI | HARSCO CORP | 431,595 | $8.813M | 0.1% | $19.26 | +7.0% | COM | 415864107 |
| T | AT&T INC | 305,995 | $8.807M | 0.1% | $15.95 | +6.5% | COM | 00206R102 |
| OEC | ORION ENGINEERED CARBONS S A | 461,325 | $8.761M | 0.1% | $16.31 | +21.3% | COM | L72967109 |
| UNH | UNITEDHEALTH GROUP INC | 21,415 | $8.575M | 0.1% | $200.36 | +84.2% | COM | 91324P102 |
| UIS | UNISYS CORP | 338,260 | $8.561M | 0.1% | $11.54 | +118.8% | COM NEW | 909214306 |
| — | LYDALL INC | 140,800 | $8.521M | 0.1% | $13.73 | — | COM | 550819106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 293,465 | $8.475M | 0.1% | $24.02 | +12.6% | CL A COM | 71742Q106 |
| ALB | ALBEMARLE CORP | 50,310 | $8.475M | 0.1% | $73.42 | +107.8% | COM | 012653101 |
| MERIX | MERGER FUND INSTITUTIONAL CL | 480,524 | $8.472M | 0.1% | $16.80 | — | COM | 589509207 |
| TTMI | TTM TECHNOLOGIES INC | 586,500 | $8.387M | 0.1% | $13.76 | +8.5% | COM | 87305R109 |
| PVH | PVH CORPORATION | 77,555 | $8.344M | 0.1% | $92.45 | +17.9% | COM | 693656100 |
| COST | COSTCO WHSL CORP NEW | 21,071 | $8.337M | 0.1% | $265.80 | +35.1% | COM | 22160K105 |
| SHALF | SHANGRI-LA ASIA | 8,330,800 | $8.153M | 0.1% | $0.90 | +4.8% | COM | G8063F106 |
| SWK | STANLEY BLACK & DECKER INC | 39,760 | $8.15M | 0.1% | $96.75 | +82.6% | COM | 854502101 |
| UNP | UNION PAC CORP | 36,845 | $8.103M | 0.1% | $72.77 | +175.4% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 8,749 | $8.046M | 0.1% | $153.80 | +82.4% | COM NEW | 46120E602 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,876 | $8.025M | 0.1% | $66.03 | +175.1% | COM | 33616C100 |
| DAL | DELTA AIR LINES INC DEL | 185,108 | $8.008M | 0.1% | $27.21 | +65.5% | COM NEW | 247361702 |
| CCRN | CROSS CTRY HEALTHCARE INC | 478,600 | $7.902M | 0.1% | $8.57 | +78.2% | COM | 227483104 |
| TWLO | TWILIO INC | 19,851 | $7.824M | 0.1% | $140.25 | +147.5% | CL A | 90138F102 |
| MMM | 3M CO | 39,252 | $7.797M | 0.1% | $61.96 | +126.6% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 35,658 | $7.716M | 0.1% | $56.51 | +246.1% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 28,504 | $7.649M | 0.1% | $38.80 | +459.7% | COM | 235851102 |
| SNY | SANOFI | 144,222 | $7.595M | 0.1% | $56.44 | — | SPONSORED ADR | 80105N105 |
| — | STEELCASE INC | 499,800 | $7.552M | 0.1% | $11.46 | — | CL A | 858155203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 271,375 | $7.517M | 0.1% | $28.59 | -8.7% | COM | 01749D105 |
| APOG | APOGEE ENTERPRISES INC | 184,060 | $7.497M | 0.1% | $32.80 | +3.7% | COM | 037598109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,976 | $7.473M | 0.1% | $105.67 | +7.4% | COM | 459200101 |
| GLW | CORNING INC | 180,779 | $7.394M | 0.1% | $11.99 | +219.4% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 190,045 | $7.379M | 0.1% | $54.77 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 30,100 | $7.337M | 0.1% | $110.05 | +93.1% | COM | 031162100 |
| FEUPX | EUROPACIFIC GROWTH FUND F3 | 102,897 | $7.286M | 0.1% | $53.12 | — | COM | 298706110 |
| TIVFX | AMERICAN BEACON TOCQUEVILLE IN | 360,338 | $7.214M | 0.1% | $15.15 | — | COM | 024526378 |
| PAAS | PAN AMERN SILVER CORP | 250,500 | $7.157M | 0.1% | $12.93 | +149.3% | COM | 697900108 |
| EFA | ISHARES TR | 88,905 | $7.013M | 0.1% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| SWRAF | SWIRE PACIFIC LTD - CLASS A | 1,028,400 | $6.972M | 0.1% | $6.85 | +8.5% | COM | Y83310105 |
| WFC | WELLS FARGO CO NEW | 153,455 | $6.95M | 0.1% | $33.98 | +17.7% | COM | 949746101 |
| — | CRANE CO | 74,925 | $6.921M | 0.1% | $61.12 | — | COM | 224399105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,756 | $6.884M | 0.1% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 39,626 | $6.881M | 0.1% | $119.80 | — | SM CP VAL ETF | 922908611 |
| SOUHY | SOUTH32 LTD | 623,900 | $6.872M | 0.1% | $10.97 | — | COM | 84473L105 |
| IONS | IONIS PHARMACEUTICALS INC | 172,200 | $6.869M | 0.1% | $50.83 | -22.9% | COM | 462222100 |
| AYI | ACUITY BRANDS INC | 36,310 | $6.791M | 0.1% | $133.18 | +34.7% | COM | 00508Y102 |
| ITW | ILLINOIS TOOL WKS INC | 29,738 | $6.648M | 0.1% | $51.97 | +294.5% | COM | 452308109 |
| PLXS | PLEXUS CORP | 72,550 | $6.632M | 0.1% | $36.25 | +158.6% | COM | 729132100 |
| TOVIX | AMERICAN BEACON TOCQUEVILLE IN | 324,654 | $6.483M | 0.1% | $15.37 | — | COM | 024526386 |
| DOW | DOW INC | 102,147 | $6.464M | 0.1% | $38.71 | +31.9% | COM | 260557103 |
| STAG | STAG INDL INC | 171,860 | $6.433M | 0.1% | $30.26 | — | COM | 85254J102 |
| RHHBY | ROCHE HOLDINGS LTD | 136,790 | $6.428M | 0.1% | $37.61 | — | COM | 771195104 |
| IBB | ISHARES TR | 39,168 | $6.41M | 0.1% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| — | PHYSICIANS RLTY TR | 345,655 | $6.384M | 0.1% | $17.76 | — | COM | 71943U104 |
| MEC | MAYVILLE ENGR CO INC | 316,273 | $6.36M | 0.1% | $8.37 | +110.9% | COM | 578605107 |
| AVNT | AVIENT CORPORATION | 129,250 | $6.354M | 0.1% | $22.84 | +97.2% | COM | 05368V106 |
| — | ABSOLUTE SOFTWARE CORP | 431,400 | $6.246M | 0.1% | $8.99 | — | COM | 00386B109 |
| VOYA | VOYA FINANCIAL INC | 100,415 | $6.176M | 0.1% | $49.26 | +22.4% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,717 | $6.139M | 0.1% | $71.24 | +52.0% | COM | 45866F104 |
| ABM | ABM INDS INC | 134,619 | $5.97M | 0.1% | $31.08 | +46.9% | COM | 000957100 |
| OGN | ORGANON & CO | 190,073 | $5.752M | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | CHARLES SCHWAB | 5,650,000 | $5.728M | 0.1% | $1.01 | — | COM | 808513AP0 |
| — | BARRICK GOLD CORP | 273,580 | $5.658M | 0.1% | $15.79 | — | COM | 067901108 |
| — | INTERPUBLIC GROUP COS INC | 172,981 | $5.62M | 0.1% | $16.64 | +61.6% | COM | 460690100 |
| — | NISOURCE INC | 5,168,000 | $5.51M | 0.1% | $1.03 | — | COM | 65473pag0 |
| VC | VISTEON CORP | 45,325 | $5.482M | 0.1% | $61.78 | +93.6% | COM NEW | 92839U206 |
| MU | MICRON TECHNOLOGY INC | 63,940 | $5.434M | 0.1% | $32.09 | +156.6% | COM | 595112103 |
| FISV | FISERV INC | 50,215 | $5.367M | 0.1% | $101.10 | +15.0% | COM | 337738108 |
| — | APOLLO GLOBAL MGMT INC | 86,017 | $5.35M | 0.1% | $43.44 | — | COM CL A | 03768E105 |
| DTEGY | DEUTSCHE TELEKOM AG F ADR | 248,660 | $5.287M | 0.1% | $17.00 | — | COM | 251566105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 218,175 | $5.271M | 0.1% | $23.85 | -2.5% | COM NEW | 205826209 |
| OKTA | OKTA INC | 21,325 | $5.218M | 0.1% | $58.69 | +311.2% | CL A | 679295105 |
| KMI | KINDER MORGAN INC DEL | 285,903 | $5.212M | 0.1% | $13.01 | +5.5% | COM | 49456B101 |
| — | GOLDMAN SACHS GROUP INC. | 4,827,000 | $5.159M | 0.1% | $1.02 | — | COM | 38144GAB7 |
| SYY | SYSCO CORP | 66,045 | $5.135M | 0.1% | $25.55 | +179.1% | COM | 871829107 |
| RUSHA | RUSH ENTERPRISES INC | 118,435 | $5.121M | 0.1% | $15.17 | +110.8% | CL A | 781846209 |
| GS | GOLDMAN SACHS GROUP INC | 13,487 | $5.119M | 0.1% | $193.76 | +64.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 13,462 | $5.093M | 0.1% | $278.88 | +21.4% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 18,416 | $5.08M | 0.1% | $150.28 | — | COM NEW | 50540R409 |
| INGN | INOGEN INC | 76,512 | $4.986M | 0.1% | $33.56 | +88.6% | COM | 45780L104 |
| SYK | STRYKER CORPORATION | 19,187 | $4.983M | 0.1% | $172.23 | +41.4% | COM | 863667101 |
| SGDLX | SPROTT GOLD EQUITY FUND INVEST | 99,657 | $4.966M | 0.1% | $34.96 | — | COM | 85208P105 |
| — | CHANGE HEALTHCARE INC | 213,000 | $4.908M | 0.1% | $12.90 | — | COM | 15912K100 |
| — | II-VI INC | 67,385 | $4.891M | 0.1% | $42.46 | — | COM | 902104108 |
| FPI | FARMLAND PARTNERS INC | 402,955 | $4.856M | 0.1% | $8.13 | — | COM | 31154R109 |
| — | AVANGRID INC | 93,570 | $4.812M | 0.1% | $46.74 | — | COM | 05351W103 |
| IQV | IQVIA HLDGS INC | 19,759 | $4.788M | 0.1% | $142.63 | +61.9% | COM | 46266C105 |
| CODA | CODA OCTOPUS GROUP INC | 544,003 | $4.706M | 0.1% | $5.32 | +60.2% | COM NEW | 19188U206 |
| LEA | LEAR CORP | 26,575 | $4.658M | 0.1% | $117.08 | +41.6% | COM NEW | 521865204 |
| — | ALLY FINL INC | 4,506,000 | $4.653M | 0.1% | $1.03 | — | COM | 02005NBM1 |
| MHK | MOHAWK INDS INC | 23,943 | $4.602M | 0.1% | $147.25 | +38.2% | COM | 608190104 |
| BGSF | BGSF INC | 364,450 | $4.497M | 0.1% | $8.15 | 0.0% | COM | 05601C105 |
| WAT | WATERS CORP | 12,820 | $4.431M | 0.1% | $189.25 | +67.2% | COM | 941848103 |
| — | CITIGROUP INC. | 4,104,000 | $4.415M | 0.1% | $1.00 | — | COM | 172967hq7 |
| SPG | SIMON PPTY GROUP INC NEW | 33,757 | $4.405M | 0.1% | $58.55 | +64.5% | COM | 828806109 |
| ELV | ANTHEM INC | 11,476 | $4.382M | 0.1% | $270.81 | +32.4% | COM | 036752103 |
| — | SPLUNK INC | 30,110 | $4.353M | 0.1% | $68.66 | — | COM | 848637104 |
| BDX | BECTON DICKINSON & CO | 17,897 | $4.352M | 0.1% | $109.07 | +103.6% | COM | 075887109 |
| WDAY | WORKDAY INC | 17,997 | $4.297M | 0.1% | $102.07 | +135.6% | CL A | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 28,908 | $4.269M | 0.1% | $94.36 | — | TECHNOLOGY | 81369Y803 |
| FFIV | F5 NETWORKS INC | 22,804 | $4.257M | 0.1% | $134.65 | +42.8% | COM | 315616102 |
| — | DOMINION ENERGY INC | 3,977,000 | $4.226M | 0.1% | $1.05 | — | COM | 25746UDD8 |
| CBRE | CBRE GROUP INC | 49,294 | $4.226M | 0.1% | $36.43 | +134.3% | CL A | 12504L109 |
| LNTH | LANTHEUS HLDGS INC | 152,850 | $4.225M | 0.1% | $15.96 | +43.8% | COM | 516544103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 162,090 | $4.218M | 0.1% | $28.52 | -8.9% | COM | 462260100 |
| MS | MORGAN STANLEY | 45,834 | $4.203M | 0.1% | $51.11 | +44.2% | COM NEW | 617446448 |
| — | JACOBS ENGR GROUP INC | 31,473 | $4.199M | 0.1% | $76.25 | — | COM | 469814107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 132,449 | $4.176M | 0.1% | $21.23 | +28.1% | COM NEW | 628877201 |
| MITK | MITEK SYS INC | 216,237 | $4.165M | 0.1% | $8.60 | +95.6% | COM NEW | 606710200 |
| ICLN | ISHARES TR | 176,679 | $4.145M | 0.1% | $8.95 | — | GL CLEAN ENE ETF | 464288224 |
| MKC | MCCORMICK & CO INC | 46,438 | $4.101M | 0.1% | $59.97 | +34.6% | COM NON VTG | 579780206 |
| — | ORPEA | 32,100 | $4.083M | 0.1% | $127.20 | — | COM | F69036105 |
| LBRDK | LIBERTY BROADBAND CORP | 23,318 | $4.049M | 0.1% | $142.46 | +5.8% | COM SER C | 530307305 |
| GNRC | GENERAC HLDGS INC | 9,596 | $3.984M | 0.1% | $335.49 | 0.0% | COM | 368736104 |
| — | ETF MANAGERS TR | 65,405 | $3.967M | 0.1% | $40.59 | — | PRIME CYBR SCRTY | 26924G201 |
| LEG | LEGGETT & PLATT INC | 75,890 | $3.932M | 0.1% | $41.31 | +26.0% | COM | 524660107 |
| — | COUPA SOFTWARE INC | 14,760 | $3.869M | 0.1% | $45.62 | — | COM | 22266L106 |
| SPOK | SPOK HLDGS INC | 401,600 | $3.863M | 0.1% | $10.07 | +6.1% | COM | 84863T106 |
| PAYC | PAYCOM SOFTWARE INC | 10,609 | $3.856M | 0.1% | $40.22 | +763.7% | COM | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,640 | $3.854M | 0.1% | $41.01 | +68.8% | CL A | 192446102 |
| LTC | LTC PPTYS INC | 99,827 | $3.832M | 0.1% | $43.75 | — | COM | 502175102 |
| — | HUNTINGTON BANCSHARES INC. | 3,549,000 | $3.789M | 0.1% | $0.99 | — | COM | 446150AV6 |
| AMLP | ALPS ETF TR | 103,108 | $3.754M | 0.1% | $36.41 | — | ALERIAN MLP | 00162Q452 |
| KHC | KRAFT HEINZ CO | 90,881 | $3.706M | 0.1% | $28.75 | +17.7% | COM | 500754106 |
| IOSP | INNOSPEC INC | 40,675 | $3.686M | 0.1% | $68.71 | +34.7% | COM | 45768S105 |
| SPGI | S&P GLOBAL INC | 8,910 | $3.657M | 0.1% | $185.23 | +99.7% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 52,290 | $3.589M | 0.1% | $32.22 | +82.9% | SHS | G51502105 |
| IXJ | ISHARES TR | 42,800 | $3.558M | 0.1% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CITIGROUP INC | 3,444,000 | $3.551M | 0.1% | $1.02 | — | COM | 172967MU2 |
| FSLR | FIRST SOLAR INC | 39,040 | $3.534M | 0.1% | $83.84 | -5.6% | COM | 336433107 |
| NKE | NIKE INC | 22,550 | $3.484M | 0.1% | $92.71 | +35.6% | CL B | 654106103 |
| BSM | BLACK STONE MINERALS L P | 320,000 | $3.44M | 0.0% | $10.75 | — | COM UNIT | 09225M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,281 | $3.421M | 0.0% | $31.30 | — | COM | 681936100 |
| IWM | ISHARES TR | 14,906 | $3.419M | 0.0% | $219.63 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 33,214 | $3.403M | 0.0% | $44.28 | +84.7% | COM | 744320102 |
| KLIC | KULICKE & SOFFA INDS INC | 55,002 | $3.366M | 0.0% | $18.45 | +170.6% | COM | 501242101 |
| HCA | HCA HEALTHCARE INC | 16,220 | $3.353M | 0.0% | $117.76 | +66.2% | COM | 40412C101 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,666 | $3.348M | 0.0% | $46.72 | — | COM | 024835100 |
| DXCM | DEXCOM INC | 7,720 | $3.296M | 0.0% | $37.12 | +158.7% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 17,130 | $3.294M | 0.0% | $97.72 | +68.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 26,525 | $3.293M | 0.0% | $83.27 | +31.5% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 17,540 | $3.29M | 0.0% | $146.58 | +31.6% | COM | 37940X102 |
| FMAT | FIDELITY COVINGTON TRUST | 70,356 | $3.251M | 0.0% | $46.21 | — | MSCI MATLS INDEX | 316092881 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,100 | $3.246M | 0.0% | $29.73 | +56.0% | COM | 12008R107 |
| VTRS | VIATRIS INC | 226,356 | $3.235M | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,765 | $3.231M | 0.0% | $88.10 | +49.8% | COM | 22410J106 |
| — | LINDE PLC | 11,118 | $3.214M | 0.0% | $159.05 | — | SHS | G5494J103 |
| — | INVESCO ETF TRUST WATER RES PO | 59,441 | $3.181M | 0.0% | $41.50 | — | WATER RES ETF | 46137v142 |
| FUL | FULLER H B CO | 49,500 | $3.149M | 0.0% | $34.92 | +80.9% | COM | 359694106 |
| BOTZ | GLOBAL X FDS | 88,056 | $3.078M | 0.0% | $33.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| PNC | PNC FINL SVCS GROUP INC | 15,878 | $3.029M | 0.0% | $79.63 | +99.3% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 29,570 | $3.028M | 0.0% | $91.97 | — | SBI INT-INDS | 81369Y704 |
| — | JPMORGAN CHASE | 2,851,000 | $3.012M | 0.0% | $1.02 | — | COM | 48128BAF8 |
| CTVA | CORTEVA INC | 67,195 | $2.98M | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| ENSG | ENSIGN GROUP INC | 33,754 | $2.925M | 0.0% | $53.70 | +59.2% | COM | 29358P101 |
| FLS | FLOWSERVE CORP | 71,750 | $2.893M | 0.0% | $35.10 | +6.7% | COM | 34354P105 |
| ALL | ALLSTATE CORP | 22,126 | $2.886M | 0.0% | $57.53 | +100.4% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 35,280 | $2.831M | 0.0% | $57.43 | +22.4% | COM | 30040W108 |
| LFCR | LANDEC CORP | 250,100 | $2.814M | 0.0% | $10.79 | +6.8% | COM | 514766104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,285 | $2.78M | 0.0% | $117.82 | +32.2% | COM | 98956P102 |
| ARW | ARROW ELECTRS INC | 24,250 | $2.76M | 0.0% | $71.03 | +64.9% | COM | 042735100 |
| CMI | CUMMINS INC | 11,314 | $2.758M | 0.0% | $208.47 | +9.5% | COM | 231021106 |
| KN | KNOWLES CORP | 137,350 | $2.711M | 0.0% | $15.21 | +34.0% | COM | 49926D109 |
| NAVI | NAVIENT CORPORATION | 139,815 | $2.703M | 0.0% | $8.20 | +109.2% | COM | 63938C108 |
| VRSK | VERISK ANALYTICS INC | 15,200 | $2.656M | 0.0% | $153.87 | +11.9% | COM | 92345Y106 |
| — | TRUIST FINANCIAL CORPORATION S | 2,556,000 | $2.639M | 0.0% | $0.89 | — | COM | 89832qab5 |
| CSBR | CHAMPIONS ONCOLOGY INC | 252,461 | $2.595M | 0.0% | $5.97 | +69.9% | COM NEW | 15870P307 |
| — | U S CONCRETE INC | 34,240 | $2.527M | 0.0% | $58.79 | — | COM | 90333L201 |
| — | SILVERCREST METALS INC | 286,035 | $2.498M | 0.0% | $8.23 | — | COM | 828363101 |
| AXGN | AXOGEN INC | 115,000 | $2.485M | 0.0% | $8.96 | +125.5% | COM | 05463X106 |
| ILF | ISHARES TR | 78,306 | $2.468M | 0.0% | $31.22 | — | LATN AMER 40 ETF | 464287390 |
| PII | POLARIS INC | 17,991 | $2.464M | 0.0% | $100.11 | +35.4% | COM | 731068102 |
| NVT | NVENT ELECTRIC PLC | 78,735 | $2.46M | 0.0% | $24.70 | +16.1% | SHS | G6700G107 |
| KMB | KIMBERLY-CLARK CORP | 18,294 | $2.447M | 0.0% | $68.18 | +64.9% | COM | 494368103 |
| — | R1 RCM INC | 110,000 | $2.446M | 0.0% | $9.84 | — | COM | 749397105 |
| FINX | GLOBAL X FDS | 50,341 | $2.4M | 0.0% | $26.81 | — | FINTECH ETF | 37954Y814 |
| LLY | LILLY ELI & CO | 10,394 | $2.386M | 0.0% | $73.69 | +160.4% | COM | 532457108 |
| HST | HOST HOTELS & RESORTS INC | 138,085 | $2.36M | 0.0% | $10.91 | +32.0% | COM | 44107P104 |
| DDD | 3-D SYS CORP DEL | 58,835 | $2.352M | 0.0% | $15.49 | +70.7% | COM NEW | 88554D205 |
| UPLD | UPLAND SOFTWARE INC | 56,800 | $2.338M | 0.0% | $36.16 | +21.6% | COM | 91544A109 |
| — | SIRIUS XM HOLDINGS INC | 354,767 | $2.32M | 0.0% | $5.67 | — | COM | 82968B103 |
| — | ZENDESK INC | 16,000 | $2.309M | 0.0% | $50.12 | — | COM | 98936J101 |
| LPLA | LPL FINL HLDGS INC | 17,035 | $2.299M | 0.0% | $131.69 | +10.4% | COM | 50212V100 |
| — | MAVERIX METALS INC | 425,329 | $2.294M | 0.0% | $5.32 | — | COM NEW | 57776F405 |
| MTCH | MATCH GROUP INC NEW | 14,215 | $2.292M | 0.0% | $126.17 | +13.5% | COM | 57667L107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 14,391 | $2.271M | 0.0% | $130.26 | — | COM | 502441306 |
| GM | GENERAL MTRS CO | 37,813 | $2.237M | 0.0% | $31.78 | +78.4% | COM | 37045V100 |
| PINS | PINTEREST INC | 28,265 | $2.232M | 0.0% | $35.12 | +98.5% | CL A | 72352L106 |
| HESAY | HERMES INTERNATIONAL SCA | 15,165 | $2.214M | 0.0% | $115.31 | — | COM | 42751Q105 |
| GDX | VANECK VECTORS ETF TR | 64,996 | $2.209M | 0.0% | $29.69 | — | GOLD MINERS ETF | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 23,013 | $2.196M | 0.0% | $81.01 | — | COM | 00507V109 |
| DOV | DOVER CORP | 14,550 | $2.191M | 0.0% | $50.07 | +177.8% | COM | 260003108 |
| CSL | CARLISLE COS INC | 11,424 | $2.186M | 0.0% | $88.00 | +100.6% | COM | 142339100 |
| MSM | MSC INDL DIRECT INC | 24,100 | $2.162M | 0.0% | $74.02 | +23.5% | CL A | 553530106 |
| — | UNIVAR SOLUTIONS USA INC | 87,940 | $2.144M | 0.0% | $18.97 | — | COM | 91336L107 |
| NSRGY | NESTLE SA - ADR | 16,949 | $2.114M | 0.0% | $83.11 | — | COM | 641069406 |
| ROP | ROPER TECHNOLOGIES INC | 4,477 | $2.105M | 0.0% | $113.55 | +278.6% | COM | 776696106 |
| LKQ | LKQ CORP | 42,600 | $2.097M | 0.0% | $28.04 | +53.0% | COM | 501889208 |
| IWB | ISHARES TR | 8,485 | $2.054M | 0.0% | $242.07 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 28,891 | $2.044M | 0.0% | $47.08 | +33.2% | COM NEW | 172967424 |
| WSO | WATSCO INC | 7,107 | $2.037M | 0.0% | $161.35 | +77.4% | COM | 942622200 |
| MET | METLIFE INC | 33,705 | $2.017M | 0.0% | $31.26 | +76.2% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 12,495 | $1.995M | 0.0% | $25.87 | +201.0% | COM | 969904101 |
| DLTR | DOLLAR TREE INC | 20,028 | $1.993M | 0.0% | $63.41 | +71.4% | COM | 256746108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 359,720 | $1.95M | 0.0% | $6.14 | — | SPONSORED ADS | 606822104 |
| VXF | VANGUARD INDEX FDS | 10,260 | $1.935M | 0.0% | $121.35 | — | EXTEND MKT ETF | 922908652 |
| ICFI | ICF INTL INC | 21,800 | $1.915M | 0.0% | $34.88 | +162.4% | COM | 44925C103 |
| — | EQUITABLE HOLDINGS INC. | 1,720,000 | $1.871M | 0.0% | $1.06 | — | COM | 29452EAA9 |
| XLY | SELECT SECTOR SPDR TR | 10,395 | $1.856M | 0.0% | $103.27 | — | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 2,895 | $1.828M | 0.0% | $191.76 | +188.0% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,731 | $1.816M | 0.0% | $117.08 | — | DIV APP ETF | 921908844 |
| KEY | KEYCORP | 87,501 | $1.807M | 0.0% | $8.07 | +114.2% | COM | 493267108 |
| MGC | VANGUARD WORLD FD | 11,800 | $1.798M | 0.0% | $105.26 | — | MEGA CAP INDEX | 921910873 |
| VEEV | VEEVA SYS INC | 5,760 | $1.791M | 0.0% | $148.01 | +88.3% | CL A COM | 922475108 |
| SHAK | SHAKE SHACK INC | 16,679 | $1.785M | 0.0% | $54.34 | +85.7% | CL A | 819047101 |
| CI | CIGNA CORP NEW | 7,512 | $1.781M | 0.0% | $184.53 | +24.5% | COM | 125523100 |
| MG | MISTRAS GROUP INC | 180,650 | $1.776M | 0.0% | $7.33 | +46.9% | COM | 60649T107 |
| — | LAZARD LTD | 37,850 | $1.713M | 0.0% | $34.32 | — | SHS A | G54050102 |
| QQQ | INVESCO QQQ TR | 4,803 | $1.702M | 0.0% | $207.02 | — | UNIT SER 1 | 46090E103 |
| — | 2U INC | 40,505 | $1.688M | 0.0% | $40.34 | — | COM | 90214J101 |
| NWL | NEWELL BRANDS INC | 60,700 | $1.667M | 0.0% | $20.83 | +7.6% | COM | 651229106 |
| VTV | VANGUARD INDEX FDS | 12,004 | $1.65M | 0.0% | $115.66 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 79,472 | $1.636M | 0.0% | $13.99 | — | ETFMG ALTR HRVST | 26924G508 |
| TM | TOYOTA MOTOR CORP | 9,275 | $1.622M | 0.0% | $122.43 | — | SP ADR REP2COM | 892331307 |
| XLC | SELECT SECTOR SPDR TR | 19,500 | $1.579M | 0.0% | $49.54 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,563 | $1.574M | 0.0% | $201.66 | — | UT SER 1 | 78467X109 |
| PODD | INSULET CORP | 5,720 | $1.57M | 0.0% | $95.08 | +185.9% | COM | 45784P101 |
| EEFT | EURONET WORLDWIDE INC | 11,440 | $1.548M | 0.0% | $116.41 | +25.2% | COM | 298736109 |
| PSX | PHILLIPS 66 | 17,851 | $1.532M | 0.0% | $57.25 | +23.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 18,234 | $1.521M | 0.0% | $57.07 | +23.5% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 3,840 | $1.511M | 0.0% | $208.81 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 38,360 | $1.509M | 0.0% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| — | DURECT CORP | 919,500 | $1.499M | 0.0% | $1.58 | — | COM | 266605104 |
| IWF | ISHARES TR | 5,403 | $1.467M | 0.0% | $133.14 | — | RUS 1000 GRW ETF | 464287614 |
| RH | RH | 2,150 | $1.46M | 0.0% | $181.18 | +258.4% | COM | 74967X103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,000 | $1.456M | 0.0% | $36.63 | +47.6% | COM | 87357P100 |
| BE | BLOOM ENERGY CORP | 54,150 | $1.455M | 0.0% | $7.83 | +209.6% | COM CL A | 093712107 |
| — | PIMCO ENERGY & TACTICAL CR O | 114,118 | $1.426M | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,254 | $1.391M | 0.0% | $57.45 | +172.5% | COM | 83088M102 |
| — | TILE SHOP HLDGS INC | 172,401 | $1.388M | 0.0% | $6.14 | — | COM | 88677Q109 |
| — | REV GROUP INC | 88,400 | $1.387M | 0.0% | $16.17 | — | COM | 749527107 |
| WCN | WASTE CONNECTIONS INC | 11,600 | $1.385M | 0.0% | $86.31 | +33.7% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 13,809 | $1.369M | 0.0% | $50.50 | +51.3% | COM | 718172109 |
| FTNT | FORTINET INC | 5,743 | $1.368M | 0.0% | $17.64 | +142.0% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,400 | $1.34M | 0.0% | $55.27 | — | COM UNIT RP LP | 559080106 |
| ROKU | ROKU INC | 2,875 | $1.32M | 0.0% | $185.54 | +90.6% | COM CL A | 77543R102 |
| USFD | US FOODS HLDG CORP | 33,562 | $1.287M | 0.0% | $32.67 | +18.7% | COM | 912008109 |
| MOD | MODINE MFG CO | 77,468 | $1.285M | 0.0% | $10.12 | +61.7% | COM | 607828100 |
| POOL | POOL CORP | 2,775 | $1.273M | 0.0% | $162.12 | +145.7% | COM | 73278L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,050 | $1.271M | 0.0% | $51.60 | — | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 1,932 | $1.257M | 0.0% | $323.60 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.0% | $166081.20 | +153.1% | CL A | 084670108 |
| — | HUTTIG BLDG PRODS INC | 212,563 | $1.229M | 0.0% | $2.75 | — | COM | 448451104 |
| GGG | GRACO INC | 16,160 | $1.223M | 0.0% | $34.55 | +104.8% | COM | 384109104 |
| EEM | ISHARES TR | 22,104 | $1.219M | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 6,600 | $1.215M | 0.0% | $101.47 | +65.6% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 9,600 | $1.214M | 0.0% | $56.63 | +95.6% | COM | 372460105 |
| — | SP PLUS CORP | 39,650 | $1.213M | 0.0% | $24.78 | — | COM | 78469C103 |
| PCH | POTLATCHDELTIC CORPORATION | 22,484 | $1.195M | 0.0% | $37.00 | — | COM | 737630103 |
| CTAS | CINTAS CORP | 3,110 | $1.188M | 0.0% | $32.27 | +163.2% | COM | 172908105 |
| — | Bank of NY Mellon Corp | 1,080,000 | $1.179M | 0.0% | $1.04 | — | COM | 064058AH3 |
| DY | DYCOM INDS INC | 15,470 | $1.153M | 0.0% | $32.76 | +162.9% | COM | 267475101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,635 | $1.139M | 0.0% | $43.10 | — | WTR ETF | 33733B100 |
| YOLO | ADVISORSHARES TR | 53,406 | $1.126M | 0.0% | $17.05 | — | PURE CANNABIS | 00768Y495 |
| MSCI | MSCI INC | 2,000 | $1.066M | 0.0% | $128.62 | +253.0% | COM | 55354G100 |
| STT | STATE STR CORP | 12,727 | $1.047M | 0.0% | $53.71 | +34.9% | COM | 857477103 |
| — | TeEXAS PACIFIC LAND CORPORATION | 647 | $1.035M | 0.0% | $1591.60 | — | COM | 88262p102 |
| AZZ | AZZ INC | 19,735 | $1.022M | 0.0% | $39.79 | +24.6% | COM | 002474104 |
| ITUB | ITAU UNIBANCO HLDG S A | 169,000 | $1.016M | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| — | SEAGEN INC | 6,418 | $1.013M | 0.0% | $175.17 | — | COM | 81181C104 |
| SWRBF | SWIRE PACIFIC LTD - CLASS B | 895,000 | $1.006M | 0.0% | $1.07 | +17.8% | COM | Y83310113 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY F | 1,001,252 | $1.001M | 0.0% | $1.00 | — | COM | 808515696 |
| TRV | TRAVELERS COMPANIES INC | 6,637 | $994K | 0.0% | $71.14 | +98.6% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 1,782 | $992K | 0.0% | $196.62 | — | COM | 78486Q101 |
| LUMN | LUMEN TECHNOLOGIES INC | 71,799 | $976K | 0.0% | $10.95 | +12.0% | COM | 550241103 |
| VLO | VALERO ENERGY CORP | 12,418 | $970K | 0.0% | $51.27 | +28.7% | COM | 91913Y100 |
| BLBD | BLUE BIRD CORP | 38,661 | $961K | 0.0% | $16.60 | +58.4% | COM | 095306106 |
| — | WORLD GOLD TR | 54,530 | $960K | 0.0% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| MCK | MCKESSON CORP | 5,007 | $958K | 0.0% | $145.47 | +29.3% | COM | 58155Q103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,843 | $934K | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| TRU | TRANSUNION | 8,500 | $933K | 0.0% | $44.12 | +130.8% | COM | 89400J107 |
| CPRT | COPART INC | 7,000 | $923K | 0.0% | $13.58 | +128.2% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 4,835 | $910K | 0.0% | $130.04 | +31.4% | COM | 369550108 |
| — | FIREEYE INC | 44,980 | $909K | 0.0% | $13.56 | — | COM | 31816Q101 |
| ENR | ENERGIZER HLDGS INC NEW | 21,110 | $907K | 0.0% | $37.08 | +4.3% | COM | 29272W109 |
| MDB | MONGODB INC | 2,500 | $904K | 0.0% | $76.92 | +302.0% | CL A | 60937P106 |
| CRL | CHARLES RIV LABS INTL INC | 2,429 | $899K | 0.0% | $138.46 | +141.2% | COM | 159864107 |
| — | ATLASSIAN CORP PLC | 3,500 | $899K | 0.0% | $50.30 | — | CL A | G06242104 |
| NSRGF | NESTLE SA | 7,125 | $888K | 0.0% | $60.17 | +78.8% | COM | H57312649 |
| — | AVALARA INC | 5,450 | $882K | 0.0% | $78.09 | — | COM | 05338G106 |
| KR | KROGER CO | 22,590 | $865K | 0.0% | $24.48 | +39.4% | COM | 501044101 |
| — | CERNER CORP | 11,050 | $864K | 0.0% | $66.76 | — | COM | 156782104 |
| — | FRANKS INTL N V | 279,000 | $845K | 0.0% | $3.03 | — | COM | N33462107 |
| CSGP | COSTAR GROUP INC | 10,140 | $840K | 0.0% | $82.16 | +5.2% | COM | 22160N109 |
| ROST | ROSS STORES INC | 6,767 | $839K | 0.0% | $37.49 | +215.7% | COM | 778296103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,700 | $839K | 0.0% | $45.62 | — | GLOBAL DRGN CN | 46137V571 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,956 | $821K | 0.0% | $138.11 | — | SMLLCP 600 IDX | 921932828 |
| SGOL | ABERDEEN STD GOLD ETF TR | 48,150 | $818K | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| UPS | UNITED PARCEL SERVICE INC | 3,905 | $812K | 0.0% | $81.66 | +101.0% | CL B | 911312106 |
| KMX | CARMAX INC | 6,290 | $812K | 0.0% | $76.41 | +61.8% | COM | 143130102 |
| BYDDF | BYD Co Ltd | 26,650 | $799K | 0.0% | $2.34 | +226.5% | COM | Y1023R104 |
| TSN | TYSON FOODS INC | 10,731 | $792K | 0.0% | $58.24 | +15.5% | CL A | 902494103 |
| ARAY | ACCURAY INC | 175,000 | $791K | 0.0% | $4.68 | 0.0% | COM | 004397105 |
| COIN | COINBASE GLOBAL INC | 3,100 | $785K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MAS | MASCO CORP | 13,307 | $784K | 0.0% | $42.12 | +34.3% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 12,840 | $782K | 0.0% | $42.03 | +12.3% | COM | 20825C104 |
| — | ANTARES PHARMA INC | 176,500 | $770K | 0.0% | $4.20 | — | COM | 036642106 |
| IXUS | ISHARES TR | 10,460 | $767K | 0.0% | $55.40 | — | CORE MSCI TOTAL | 46432F834 |
| — | PROFIRE ENERGY INC | 674,125 | $762K | 0.0% | $1.34 | — | COM | 74316X101 |
| TW | TRADEWEB MKTS INC | 9,000 | $761K | 0.0% | $45.18 | +80.7% | CL A | 892672106 |
| BK | BANK NEW YORK MELLON CORP | 14,755 | $756K | 0.0% | $22.00 | +99.4% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 1,500 | $754K | 0.0% | $118.83 | +325.8% | COM | 303250104 |
| — | JPMORGAN ChASE & VAR 99 DUE 1 | 750,000 | $752K | 0.0% | $1.00 | — | COM | 48127FAA1 |
| VMD | VIEMED HEALTHCARE INC | 105,000 | $751K | 0.0% | $4.96 | +74.7% | COM | 92663R105 |
| FTDR | FRONTDOOR INC | 15,000 | $747K | 0.0% | $41.02 | +28.5% | COM | 35905A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,600 | $740K | 0.0% | $68.02 | +40.9% | COM | 64125C109 |
| PHG | KONINKLIJKE PHILIPS N V | 14,744 | $733K | 0.0% | $38.77 | — | NY REGIS SHS NEW | 500472303 |
| PWR | QUANTA SVCS INC | 8,014 | $726K | 0.0% | $37.84 | +146.1% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,805 | $718K | 0.0% | $101.02 | +25.0% | COM | 459506101 |
| AEM | AGNICO EAGLE MINES LTD | 11,868 | $717K | 0.0% | $50.48 | +17.5% | COM | 008474108 |
| PHM | PULTE GROUP INC | 13,009 | $710K | 0.0% | $37.65 | +41.9% | COM | 745867101 |
| — | STERLING BANCORP INC | 155,000 | $705K | 0.0% | $3.01 | — | COM | 85917W102 |
| SLV | ISHARES SILVER TR | 28,232 | $684K | 0.0% | $22.37 | — | ISHARES | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $684K | 0.0% | $42.13 | +214.5% | COM | 127387108 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,985 | $682K | 0.0% | $113.13 | +11.3% | COM NEW | 759351604 |
| TSLA | TESLA INC | 1,002 | $681K | 0.0% | $223.69 | -3.0% | COM | 88160R101 |
| IYZ | ISHARES TR | 20,365 | $677K | 0.0% | $26.85 | — | US TELECOM ETF | 464287713 |
| AMP | AMERIPRISE FINL INC | 2,694 | $670K | 0.0% | $118.38 | +98.7% | COM | 03076C106 |
| CSX | CSX CORP | 20,790 | $667K | 0.0% | $27.33 | +13.3% | COM | 126408103 |
| — | NEKTAR THERAPEUTICS | 38,605 | $662K | 0.0% | $36.98 | — | COM | 640268108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,053 | $660K | 0.0% | $23.32 | +126.6% | COM | 744573106 |
| KIQSF | KELSO TECHNOLOGIES INC | 961,300 | $657K | 0.0% | $0.61 | +22.1% | COM NEW | 48826D201 |
| SEE | SEALED AIR CORP NEW | 11,000 | $652K | 0.0% | $24.26 | +103.2% | COM | 81211K100 |
| — | DISCOVER FINL SVCS | 5,500 | $651K | 0.0% | $54.32 | — | COM | 254709108 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,300 | $644K | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| ECL | ECOLAB INC | 3,125 | $644K | 0.0% | $98.51 | +109.5% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 6,270 | $638K | 0.0% | $92.24 | — | REAL ESTATE ETF | 922908553 |
| EISCX | EATON VANCE SOUTH CAROLINA MUN | 66,943 | $637K | 0.0% | $9.32 | — | COM | 27826Y720 |
| IAC | IAC INTERACTIVECORP NEW | 4,100 | $632K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| TGTX | TG THERAPEUTICS INC | 15,900 | $617K | 0.0% | $21.04 | +86.6% | COM | 88322Q108 |
| — | LIBERTY BROADBAND CORP PFD. | 20,956 | $591K | 0.0% | $28.49 | — | COM | 530307503 |
| ADSK | AUTODESK INC | 2,026 | $591K | 0.0% | $214.78 | +32.8% | COM | 052769106 |
| KIM | KIMCO RLTY CORP | 27,849 | $581K | 0.0% | $13.21 | +28.1% | COM | 49446R109 |
| IYR | ISHARES TR | 5,690 | $580K | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| MKTX | MARKETAXESS HLDGS INC | 1,250 | $579K | 0.0% | $205.68 | +118.6% | COM | 57060D108 |
| AMT | AMERICAN TOWER CORP NEW | 2,141 | $578K | 0.0% | $211.05 | +4.8% | COM | 03027X100 |
| RGLD | ROYAL GOLD INC | 5,059 | $577K | 0.0% | $55.71 | +111.7% | COM | 780287108 |
| NTAP | NETAPP INC | 7,052 | $577K | 0.0% | $49.01 | +42.5% | COM | 64110D104 |
| JETS | ETF SER SOLUTIONS | 23,700 | $573K | 0.0% | $17.54 | — | US GLB JETS | 26922A842 |
| — | BIOXCEL THERAPEUTICS INC | 19,700 | $572K | 0.0% | $39.59 | — | COM | 09075P105 |
| EMN | EASTMAN CHEM CO | 4,893 | $571K | 0.0% | $59.35 | +71.1% | COM | 277432100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,472 | $569K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SDY | SPDR SER TR | 4,642 | $568K | 0.0% | $85.66 | — | S&P DIVID ETF | 78464A763 |
| — | KANSAS CITY SOUTHERN | 2,000 | $567K | 0.0% | $94.34 | — | COM NEW | 485170302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,875 | $566K | 0.0% | $111.54 | +5.8% | ORD | M22465104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,585 | $561K | 0.0% | $64.87 | +18.9% | CL A | 099502106 |
| CTRE | CARETRUST REIT INC | 24,000 | $558K | 0.0% | $23.26 | — | COM | 14174T107 |
| IEX | IDEX CORP | 2,500 | $550K | 0.0% | $106.12 | +96.5% | COM | 45167R104 |
| XLU | SELECT SECTOR SPDR TR | 8,700 | $550K | 0.0% | $48.12 | — | SBI INT-UTILS | 81369Y886 |
| TECH | BIO-TECHNE CORP | 1,218 | $548K | 0.0% | $51.39 | +100.8% | COM | 09073M104 |
| ACN | ACCENTURE PLC IRELAND | 1,860 | $548K | 0.0% | $70.06 | +282.7% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 366 | $546K | 0.0% | $1142.42 | +26.9% | COM | 053332102 |
| — | VIPER ENERGY PARTNERS LP | 28,900 | $544K | 0.0% | $15.57 | — | COM UNT RP INT | 92763M105 |
| GDDY | GODADDY INC | 6,250 | $544K | 0.0% | $67.84 | +23.1% | CL A | 380237107 |
| HEI | HEICO CORP NEW | 3,843 | $536K | 0.0% | $92.13 | +49.8% | COM | 422806109 |
| VPMAX | VANGUARD/PRIMECAP FUND ADMIRAL | 2,953 | $535K | 0.0% | $106.67 | — | COM | 921936209 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,720 | $531K | 0.0% | $73.99 | +102.8% | COM | 22822V101 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 20,000 | $524K | 0.0% | $29.17 | — | COM | 654624105 |
| — | ANSYS INC | 1,500 | $521K | 0.0% | $134.50 | — | COM | 03662Q105 |
| — | GENERAL ELECTRIC CO | 38,567 | $519K | 0.0% | $22.40 | — | COM | 369604103 |
| HVRRY | HANNOVER RUECKVERSICHERUNG SE | 6,015 | $518K | 0.0% | $56.39 | — | COM | 410693105 |
| — | JPMORGAN CHASE & CO. | 500,000 | $518K | 0.0% | $0.98 | — | COM | 48128BAG6 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,500 | $515K | 0.0% | $114.15 | +31.0% | COM | 109194100 |
| TREX | TREX CO INC | 5,000 | $511K | 0.0% | $94.04 | +7.4% | COM | 89531P105 |
| SYF | SYNCHRONY FINANCIAL | 10,475 | $508K | 0.0% | $27.35 | +50.1% | COM | 87165B103 |
| FUBO | FUBOTV INC | 15,750 | $506K | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| EICTX | EATON VANCE CONNECTICUT MUNICI | 48,442 | $501K | 0.0% | $10.34 | — | COM | 27826Y787 |
| — | AMERICAN EXPRESS CO | 500,000 | $499K | 0.0% | $1.00 | — | COM | 025816bJ7 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT | 40,830 | $496K | 0.0% | $11.58 | — | COM | 922907845 |
| LVMHF | LVMH Moet Hennessy | 630 | $494K | 0.0% | $296.32 | +139.6% | COM | F58485115 |
| IVV | ISHARES TR | 1,148 | $494K | 0.0% | $347.19 | — | CORE S&P500 ETF | 464287200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,125 | $489K | 0.0% | $107.42 | +117.6% | SHS | G96629103 |
| — | FORTE BIOSCIENCES INC | 14,500 | $487K | 0.0% | $23.52 | — | COM | 34962G109 |
| 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 |
| — | KRAKEN ROBOTICS INC. | 1,000,000 | $476K | 0.0% | $0.48 | — | COM | 50077N953 |
| RVTY | PERKINELMER INC | 3,076 | $475K | 0.0% | $118.62 | +17.2% | COM | 714046109 |
| PAYX | PAYCHEX INC | 4,394 | $471K | 0.0% | $40.14 | +119.9% | COM | 704326107 |
| VBILX | VANGUARD INTERMEDIATE-TERM BON | 38,642 | $471K | 0.0% | $11.89 | — | COM | 921937801 |
| HWM | HOWMET AEROSPACE INC | 13,668 | $471K | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| MO | ALTRIA GROUP INC | 9,886 | $471K | 0.0% | $25.47 | +33.4% | COM | 02209S103 |
| HUBB | HUBBELL INC | 2,500 | $467K | 0.0% | $108.71 | +61.1% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 299 | $466K | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 5,570 | $458K | 0.0% | $78.82 | — | SBI MATERIALS | 81369Y100 |
| BBY | BEST BUY INC | 3,981 | $458K | 0.0% | $47.66 | +99.2% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 4,312 | $455K | 0.0% | $94.23 | +7.1% | COM | 136375102 |
| EXPO | EXPONENT INC | 5,090 | $454K | 0.0% | $67.56 | +31.3% | COM | 30214U102 |
| ULTA | ULTA BEAUTY INC | 1,310 | $453K | 0.0% | $244.35 | +34.2% | COM | 90384S303 |
| IJK | ISHARES TR | 5,600 | $453K | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $452K | 0.0% | $165.55 | +156.7% | COM | 902252105 |
| TXT | TEXTRON INC | 6,530 | $449K | 0.0% | $41.81 | +53.9% | COM | 883203101 |
| TNDM | TANDEM DIABETES CARE INC | 4,600 | $448K | 0.0% | $39.07 | +128.2% | COM NEW | 875372203 |
| EFG | ISHARES TR | 4,135 | $444K | 0.0% | $68.64 | — | EAFE GRWTH ETF | 464288885 |
| — | EIGER BIOPHARMACEUTICALS INC | 51,925 | $442K | 0.0% | $11.05 | — | COM | 28249U105 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $442K | 0.0% | $8.83 | +15.6% | SHS | Y62132108 |
| NDSN | NORDSON CORP | 2,000 | $439K | 0.0% | $123.15 | +63.2% | COM | 655663102 |
| FXI | ISHARES TR | 9,425 | $437K | 0.0% | $39.25 | — | CHINA LG-CAP ETF | 464287184 |
| PRNT | ARK ETF TR | 10,990 | $437K | 0.0% | $27.11 | — | 3D PRINTING ETF | 00214Q500 |
| BKR | BAKER HUGHES COMPANY | 19,050 | $436K | 0.0% | $20.19 | +1.8% | CL A | 05722G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,200 | $435K | 0.0% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 7,120 | $434K | 0.0% | $40.03 | +32.2% | COM | 370334104 |
| AVTR | AVANTOR INC | 12,000 | $426K | 0.0% | $25.77 | +25.5% | COM | 05352A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,500 | $423K | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| PPL | PPL CORP | 15,050 | $421K | 0.0% | $19.27 | +26.0% | COM | 69351T106 |
| — | SEELOS THERAPEUTICS INC | 158,900 | $419K | 0.0% | $2.97 | — | COM | 81577F109 |
| TRC | TEJON RANCH CO | 27,000 | $411K | 0.0% | $15.96 | -2.6% | COM | 879080109 |
| — | DISCOVERY INC | 14,198 | $411K | 0.0% | $21.74 | — | COM SER C | 25470F302 |
| AME | AMETEK INC | 3,000 | $401K | 0.0% | $52.46 | +147.6% | COM | 031100100 |
| SCHE | SCHWAB STRATEGIC TR | 12,172 | $400K | 0.0% | $21.48 | — | EMRG MKTEQ ETF | 808524706 |
| TTEK | TETRA TECH INC NEW | 3,225 | $394K | 0.0% | $11.91 | +111.2% | COM | 88162G103 |
| TXG | 10X GENOMICS INC | 2,000 | $392K | 0.0% | $172.69 | +4.8% | CL A COM | 88025U109 |
| — | I-PULSE INC (PVT) | 36,202 | $391K | 0.0% | $10.80 | — | COM | 8AMCS0752 |
| EADSF | AIRBUS SE | 3,000 | $386K | 0.0% | $89.04 | +30.5% | COM | N0280G100 |
| R | RYDER SYS INC | 5,150 | $383K | 0.0% | $41.44 | +90.9% | COM | 783549108 |
| FAGIX | FIDELITY CAP & INCOME FD SH BE | 33,825 | $381K | 0.0% | $8.49 | — | COM | 316062108 |
| — | WELLS FARGO CO | 350,000 | $377K | 0.0% | $0.99 | — | COM | 949746rg8 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,482 | $373K | 0.0% | $17.30 | — | COM | 89148B200 |
| — | UNITY SOFTWARE | 3,400 | $373K | 0.0% | $100.28 | — | COM | 91332u101 |
| VTR | VENTAS INC | 6,500 | $371K | 0.0% | $44.80 | +5.9% | COM | 92276F100 |
| EAT | BRINKER INTL INC | 6,000 | $371K | 0.0% | $34.84 | +81.5% | COM | 109641100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,531 | $367K | 0.0% | $11.61 | -1.4% | COM CL A | 46333X108 |
| MASI | MASIMO CORP | 1,500 | $364K | 0.0% | $219.47 | +4.0% | COM | 574795100 |
| CHE | CHEMED CORP NEW | 750 | $356K | 0.0% | $483.04 | -2.1% | COM | 16359R103 |
| — | MANULIFE FINL CORP | 17,950 | $354K | 0.0% | $20.26 | — | COM | 56501R957 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,000 | $350K | 0.0% | $7.65 | +79.7% | COM | 42824C109 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $350K | 0.0% | $20.50 | — | CL A | 02665T306 |
| TD | TORONTO DOMINION BK ONT | 4,957 | $347K | 0.0% | $48.71 | +43.6% | COM NEW | 891160509 |
| LEN | LENNAR CORP | 3,492 | $347K | 0.0% | $81.03 | +11.5% | CL A | 526057104 |
| IHF | ISHARES TR | 1,300 | $346K | 0.0% | $200.77 | — | US HLTHCR PR ETF | 464288828 |
| DAR | DARLING INGREDIENTS INC | 5,116 | $345K | 0.0% | $30.59 | +130.2% | COM | 237266101 |
| DLO | DLOCAL LTD | 6,500 | $341K | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| SDOG | ALPS ETF TR | 6,430 | $340K | 0.0% | $46.18 | — | SECTR DIV DOGS | 00162Q858 |
| MGNI | MAGNITE INC | 10,000 | $338K | 0.0% | $38.60 | -12.2% | COM | 55955D100 |
| EWC | ISHARES INC | 9,000 | $335K | 0.0% | $25.89 | — | MSCI CDA ETF | 464286509 |
| AXTA | AXALTA COATING SYS LTD | 10,970 | $334K | 0.0% | $27.24 | +16.2% | COM | G0750C108 |
| ESS | ESSEX PPTY TR INC | 1,103 | $331K | 0.0% | $195.23 | +27.7% | COM | 297178105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,480 | $330K | 0.0% | $38.83 | — | S&P500 HDL VOL | 46138E362 |
| SRTA | BLADE AIR MOBILITY INC | 30,970 | $325K | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $323K | 0.0% | $114.00 | — | COM | 60468T105 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 12,100 | $319K | 0.0% | $28.04 | — | COM | 693475857 |
| FND | FLOOR & DECOR HLDGS INC | 3,000 | $317K | 0.0% | $97.38 | +6.6% | CL A | 339750101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,244 | $315K | 0.0% | $65.19 | +33.1% | COM | 001744101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,039 | $313K | 0.0% | $40.79 | +91.1% | SHS - A - | N53745100 |
| LIT | GLOBAL X FDS | 4,300 | $312K | 0.0% | $61.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| SFM | SPROUTS FMRS MKT INC | 12,500 | $311K | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,820 | $309K | 0.0% | $11.49 | -1.5% | COM | 800677106 |
| SMAWF | SIEMENS AG | 1,930 | $306K | 0.0% | $87.93 | +70.0% | COM | D69671218 |
| — | INVITAE CORP | 9,000 | $304K | 0.0% | $41.78 | — | COM | 46185L103 |
| PCRX | PACIRA BIOSCIENCES INC | 5,000 | $303K | 0.0% | $41.79 | +51.5% | COM | 695127100 |
| CCK | CROWN HLDGS INC | 2,950 | $302K | 0.0% | $87.33 | +15.1% | COM | 228368106 |
| MCO | MOODYS CORP | 830 | $301K | 0.0% | $103.36 | +209.8% | COM | 615369105 |
| BLD | TOPBUILD CORP | 1,500 | $297K | 0.0% | $203.22 | +1.9% | COM | 89055F103 |
| EVRG | EVERGY INC | 4,900 | $296K | 0.0% | $40.80 | +27.2% | COM | 30034W106 |
| — | ASPEN TECHNOLOGY INC | 2,150 | $296K | 0.0% | $69.81 | — | COM | 045327103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 97,700 | $294K | 0.0% | $3.66 | +1.0% | COM | 58490H107 |
| RIO | RIO TINTO PLC | 3,507 | $294K | 0.0% | $37.42 | — | SPONSORED ADR | 767204100 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 2,500 | $291K | 0.0% | $103.20 | — | COM | 00790r104 |
| — | GMS INC | 6,000 | $289K | 0.0% | $48.17 | — | COM | 36251C103 |
| MOS | MOSAIC CO NEW | 9,050 | $289K | 0.0% | $20.69 | +48.0% | COM | 61945C103 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $287K | 0.0% | $52.28 | — | SBI CONS STPLS | 81369Y308 |
| TILIX | TIAA-CREF LARGE-CAP GROWTH IND | 5,131 | $286K | 0.0% | $49.31 | — | COM | 87244W680 |
| — | TRAVELCENTERS OF AMERICA INC | 9,750 | $285K | 0.0% | $29.23 | — | COM NEW | 89421B109 |
| AAP | ADVANCE AUTO PARTS INC | 1,390 | $285K | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| CTRA | CABOT OIL & GAS CORP | 16,300 | $285K | 0.0% | $14.06 | -5.7% | COM | 127097103 |
| — | NATWEST GROUP PLC | 50,000 | $282K | 0.0% | $4.52 | — | SPONS ADR 2 ORD | 639057108 |
| EGFIX | EDGEWOOD GROWTH FUND | 4,500 | $279K | 0.0% | $48.67 | — | COM | 0075W0759 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,982 | $279K | 0.0% | $70.19 | +24.2% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 2,147 | $278K | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| SSD | SIMPSON MFG INC | 2,500 | $276K | 0.0% | $96.19 | +10.5% | COM | 829073105 |
| CHD | CHURCH & DWIGHT INC | 3,228 | $275K | 0.0% | $48.76 | +68.0% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 3,530 | $273K | 0.0% | $59.04 | +8.2% | COM CL A | 88339J105 |
| AMKR | AMKOR TECHNOLOGY INC | 11,232 | $266K | 0.0% | $10.30 | +102.3% | COM | 031652100 |
| — | DRAFTKINGS INC | 5,070 | $265K | 0.0% | $46.60 | — | COM CL A | 26142R104 |
| TFC | TRUIST FINL CORP | 4,783 | $265K | 0.0% | $27.74 | +69.6% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 3,276 | $264K | 0.0% | $40.18 | +88.4% | COM | 071813109 |
| IEFA | ISHARES TR | 3,523 | $264K | 0.0% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 2,632 | $262K | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| — | SNAP INC. | 3,850 | $262K | 0.0% | $50.08 | — | CL A | 83304a106 |
| — | DISCOVERY INC | 8,515 | $261K | 0.0% | $32.72 | — | COM SER A | 25470F104 |
| DHT | DHT HOLDINGS INC | 40,068 | $260K | 0.0% | $3.78 | +22.1% | SHS NEW | Y2065G121 |
| — | SYNNEX CORP | 2,134 | $260K | 0.0% | $114.66 | — | COM | 87162w100 |
| VEOEY | VEOLIA ENVIRONMENT - ADR | 8,600 | $260K | 0.0% | $25.70 | — | COM | 92334N103 |
| MIDD | MIDDLEBY CORP | 1,500 | $260K | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| WDFC | WD 40 CO | 1,000 | $256K | 0.0% | $223.09 | +6.1% | COM | 929236107 |
| PPG | PPG INDS INC | 1,495 | $254K | 0.0% | $101.74 | +53.7% | COM | 693506107 |
| SAIA | SAIA INC | 1,200 | $251K | 0.0% | $203.76 | +11.3% | COM | 78709Y105 |
| — | ACCELERON PHARMA INC | 2,000 | $251K | 0.0% | $112.50 | — | COM | 00434H108 |
| PACK | RANPAK HOLDINGS CORP | 10,000 | $250K | 0.0% | $18.63 | +12.7% | COM CL A | 75321W103 |
| AWMIX | AT MID CAP EQUITY FUND INSTITU | 11,257 | $249K | 0.0% | $11.16 | — | COM | 00769G477 |
| — | VIMEO INC COMMON STOCK | 5,032 | $247K | 0.0% | $49.09 | — | COMMON STOCK | 92719v100 |
| WMMVY | WALMART DE MEXICO - ADR | 7,500 | $246K | 0.0% | $28.13 | — | COM | 93114W107 |
| LUV | SOUTHWEST AIRLS CO | 4,606 | $245K | 0.0% | $35.15 | +58.7% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 2,753 | $245K | 0.0% | $49.09 | +64.2% | COM | 92939U106 |
| REMX | VANECK VECTORS ETF TR | 2,855 | $243K | 0.0% | $85.11 | — | RARE EARTH STRAT | 92189H805 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,350 | $242K | 0.0% | $47.59 | — | LP INT UNIT | G16252101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,900 | $242K | 0.0% | $29.49 | 0.0% | COM | 02875D109 |
| — | FLEETCOR TECHNOLOGIES INC | 940 | $241K | 0.0% | $200.13 | — | COM | 339041105 |
| ABBNY | ABB LTD | 7,015 | $238K | 0.0% | $33.93 | — | SPONSORED ADR | 000375204 |
| — | CITRIX SYS INC | 2,029 | $238K | 0.0% | $142.68 | — | COM | 177376100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,820 | $237K | 0.0% | $22.00 | — | COM | 293792107 |
| — | GLOBAL X FDS | 17,200 | $237K | 0.0% | $13.78 | — | CANNABIS ETF | 37954Y426 |
| — | ROYAL DUTCH SHELL PLC | 5,843 | $236K | 0.0% | $35.21 | — | SPONS ADR A | 780259206 |
| — | CATALYST BIOSCIENCES INC | 54,580 | $236K | 0.0% | $5.76 | — | COM NEW | 14888D208 |
| DLR | DIGITAL RLTY TR INC | 1,525 | $229K | 0.0% | $92.68 | +38.6% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,470 | $227K | 0.0% | $141.81 | +2.3% | COM | 49338L103 |
| MGA | MAGNA INTL INC | 2,455 | $227K | 0.0% | $50.00 | +63.5% | COM | 559222401 |
| EICAX | EATON VANCE CA MUNICIPAL OPPOR | 20,550 | $227K | 0.0% | $11.05 | — | COM | 27826Y795 |
| — | TEMPLETON DRAGON FD INC | 9,525 | $226K | 0.0% | $23.49 | — | COM | 88018T101 |
| RKT | ROCKET COS INC | 11,640 | $225K | 0.0% | $19.02 | -6.4% | COM CL A | 77311W101 |
| NVR | NVR INC | 45 | $224K | 0.0% | $4487.67 | +8.3% | COM | 62944T105 |
| CE | CELANESE CORP DEL | 1,456 | $221K | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| CAG | CONAGRA BRANDS INC | 6,049 | $220K | 0.0% | $19.99 | +51.4% | COM | 205887102 |
| VEIRX | VANGUARD EQUITY INCOMEND Fund AD | 2,408 | $219K | 0.0% | $86.78 | — | COM | 921921300 |
| — | BLACKROCK INC | 249 | $218K | 0.0% | $550.67 | — | COM | 09247X101 |
| MNA | INDEXIQ ETF TR | 6,515 | $218K | 0.0% | $33.46 | — | IQ MRGR ARB ETF | 45409B800 |
| — | LEXINGTON REALTY TRUST | 18,179 | $217K | 0.0% | $11.11 | — | COM | 529043101 |
| — | LIBERTY GLOBAL PLC | 7,956 | $215K | 0.0% | $25.53 | — | SHS CL C | G5480U120 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE | 211,517 | $212K | 0.0% | $1.00 | — | COM | 808515605 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 3,125 | $211K | 0.0% | $67.52 | — | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 736 | $211K | 0.0% | $286.68 | — | GROWTH ETF | 922908736 |
| ALLE | ALLEGION PLC | 1,516 | $211K | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| YOU | CLEAR SECURE INC | 5,200 | $208K | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| PRMTX | T. ROWE PRICE MEDIA & TELECOM | 1,022 | $207K | 0.0% | $202.54 | — | COM | 741454102 |
| MYRG | MYR GROUP INC DEL | 2,269 | $206K | 0.0% | $81.31 | 0.0% | COM | 55405W104 |
| — | SOCAL EDISON CO VAR | 200,000 | $204K | 0.0% | $1.02 | — | COM | 842400fu2 |
| TMUS | T-MOBILE US INC | 1,400 | $203K | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| HOLX | HOLOGIC INC | 3,036 | $203K | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| MKL | MARKEL CORP | 170 | $202K | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| VGT | VANGUARD WORLD FDS | 502 | $200K | 0.0% | $279.30 | — | INF TECH ETF | 92204A702 |
| PAAIX | PINCO ALL ASSET FUND | 14,908 | $197K | 0.0% | $11.86 | — | COM | 722005626 |
| — | EVOFEM BIOSCIENCES INC | 168,460 | $190K | 0.0% | $2.99 | — | COM | 30048L104 |
| — | SPROTT PHYSICAL GOLD & SILVER | 10,100 | $189K | 0.0% | $16.86 | — | TR UNIT | 85208r101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,055 | $186K | 0.0% | $16.83 | 0.0% | COM | 01988P108 |
| INVA | INNOVIVA INC | 11,947 | $160K | 0.0% | $12.62 | -0.8% | COM | 45781M101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 15,139 | $147K | 0.0% | $11.23 | -21.7% | COM CL A | 83418M103 |
| — | NEUBASE THERAPEUTICS INC | 28,800 | $138K | 0.0% | $7.22 | — | COM | 64132K102 |
| — | 23ANDME HOLDING CO CLASS A COM | 11,750 | $137K | 0.0% | $11.66 | — | CLASS A COM | 90138Q108 |
| HDVIX | HARTFORD INTERNATIONAL EQUITY | 10,183 | $136K | 0.0% | $9.53 | — | COM | 41664L351 |
| VCADX | VANGUARD CALIF TAX FREE FDS IN | 10,458 | $129K | 0.0% | $12.34 | — | COM | 922021407 |
| — | CANOPY RIVERS INC. | 70,400 | $120K | 0.0% | $1.86 | — | COM | 768014102 |
| — | AMCOR PLC | 10,162 | $116K | 0.0% | $9.32 | +5.4% | ORD | G0250X107 |
| VMFXX | VANGUARD FEDERAL MONEY MARKET | 100,000 | $100K | 0.0% | $1.00 | — | COM | 922906300 |
| PGUUF | PROSEGUR CASH | 93,970 | $96,000 | 0.0% | $1.29 | -48.7% | COM | E8S56X108 |
| — | CHINA MOBILE LIMITED | 17,500 | $91,000 | 0.0% | $5.20 | — | COM | Y14965100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,638 | $90,000 | 0.0% | $3.97 | +29.9% | COM | 14888U101 |
| — | ONCOSEC MED INC | 26,500 | $74,000 | 0.0% | $4.33 | — | COM | 68234L306 |
| — | ACURX PHARMACEUTICALS INC | 10,000 | $64,000 | 0.0% | $6.40 | — | COM | 00510M104 |
| — | FISSION URANIUM CORP. | 67,700 | $35,000 | 0.0% | $0.42 | — | COM | 33812R109 |
| FOLGF | FALCON OIL & GAS LTD. | 40,000 | $4,000 | 0.0% | $0.21 | -56.7% | COM | 306071101 |
| — | CHINA TELECOM | 20,000 | $4,000 | 0.0% | $0.20 | — | COM | Y1505D102 |
| SRUTF | SPROUTLY CANADA INC. | 10,000 | $1,000 | 0.0% | $0.53 | -88.9% | COM | 85209J108 |