Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $6.75B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,500,491 | $493M | 7.3% | $83.49 | +252.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 663,439 | $187M | 2.8% | $33.17 | +746.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,133,517 | $160M | 2.4% | $82.43 | +74.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,142 | $145M | 2.1% | $26.76 | +544.6% | COM | 023135106 |
| EBAY | EBAY INC. | 1,884,519 | $131M | 1.9% | $36.22 | +82.6% | COM | 278642103 |
| GOOGL | ALPHABET INC | 46,857 | $125M | 1.9% | $33.86 | +298.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 483,007 | $100M | 1.5% | $15.94 | +30.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 37,310 | $99.44M | 1.5% | $33.46 | +308.9% | CAP STK CL C | 02079K107 |
| TOCQX | The Tocqueville Fund | 1,845,650 | $83.7M | 1.2% | $36.00 | — | COM | 888894102 |
| PYPL | PAYPAL HLDGS INC | 292,644 | $76.15M | 1.1% | $67.65 | +318.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 964,189 | $75.71M | 1.1% | $52.85 | +35.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 1,017,640 | $74.13M | 1.1% | $33.77 | +99.6% | COM | 808513105 |
| MRK | MERCK & CO INC | 925,241 | $69.5M | 1.0% | $40.73 | +62.4% | COM | 58933Y105 |
| DE | DEERE & CO | 204,894 | $68.65M | 1.0% | $104.34 | +225.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,239 | $68.3M | 1.0% | $175.90 | +59.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 382,646 | $64.73M | 1.0% | $92.55 | +88.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 382,795 | $61.82M | 0.9% | $64.33 | +133.6% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 1,849,039 | $61.78M | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| WY | WEYERHAEUSER CO MTN BE | 1,680,326 | $59.77M | 0.9% | $20.10 | +44.0% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 811,109 | $59.23M | 0.9% | $59.24 | +5.4% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 1,369,138 | $58.12M | 0.9% | $18.94 | +90.5% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 476,691 | $57.23M | 0.8% | $70.36 | +60.6% | COM | 760759100 |
| PFE | PFIZER INC | 1,307,781 | $56.25M | 0.8% | $19.08 | +86.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 399,221 | $55.81M | 0.8% | $55.78 | +128.1% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 819,857 | $55.74M | 0.8% | $29.03 | -2.3% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 984,427 | $53.17M | 0.8% | $29.87 | +41.7% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 408,691 | $52.61M | 0.8% | $16.01 | +715.6% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 186,583 | $50.6M | 0.7% | $184.61 | +35.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 335,178 | $50.41M | 0.7% | $77.72 | +73.7% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 292,614 | $47.96M | 0.7% | $152.87 | +0.3% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 196,052 | $47.27M | 0.7% | $84.23 | +156.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 384,334 | $45.4M | 0.7% | $52.50 | +116.2% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,319 | $45.09M | 0.7% | $216.68 | +190.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 340,502 | $43.92M | 0.7% | $46.92 | +174.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 125,942 | $43.46M | 0.6% | $316.30 | +1.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,967 | $43.4M | 0.6% | $119.00 | +355.8% | COM | 883556102 |
| BA | BOEING CO | 192,646 | $42.37M | 0.6% | $189.62 | +17.6% | COM | 097023105 |
| FDX | FEDEX CORP | 190,605 | $41.8M | 0.6% | $159.08 | +55.9% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 505,235 | $38.19M | 0.6% | $56.19 | +27.6% | COM | 194162103 |
| META | FACEBOOK INC | 107,024 | $36.32M | 0.5% | $357.67 | 0.0% | CL A | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 334,845 | $36.28M | 0.5% | $69.15 | +30.6% | COM | 101121101 |
| WMT | WALMART INC | 259,593 | $36.18M | 0.5% | $19.86 | +129.0% | COM | 931142103 |
| INTC | INTEL CORP | 666,459 | $35.51M | 0.5% | $20.39 | +144.3% | COM | 458140100 |
| NTR | NUTRIEN LTD | 542,516 | $35.17M | 0.5% | $38.70 | +38.1% | COM | 67077M108 |
| PCAR | PACCAR INC | 432,390 | $34.12M | 0.5% | $51.58 | -9.9% | COM | 693718108 |
| — | Tocqueville Opportunity Fund | 720,637 | $32.75M | 0.5% | $23.64 | — | COM | 888894409 |
| BSX | BOSTON SCIENTIFIC CORP | 739,626 | $32.09M | 0.5% | $36.21 | +22.2% | COM | 101137107 |
| KDP | KEURIG DR PEPPER INC | 925,348 | $31.61M | 0.5% | $28.78 | +8.3% | COM | 49271V100 |
| SHOP | SHOPIFY INC | 22,439 | $30.42M | 0.5% | $67.99 | +120.4% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 281,088 | $30.32M | 0.4% | $42.30 | +129.8% | COM | 00287Y109 |
| DCI | DONALDSON INC | 525,226 | $30.15M | 0.4% | $48.99 | +22.6% | COM | 257651109 |
| ESLOF | EssilorLuxottica SA | 154,009 | $29.54M | 0.4% | $160.50 | +11.1% | COM | F31665106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,134 | $29.32M | 0.4% | $8.38 | +333.9% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 327,093 | $28.12M | 0.4% | $54.70 | +41.5% | COM | 75513E101 |
| SIEGY | Siemens AG-SPONS ADR | 334,010 | $27.44M | 0.4% | $73.51 | — | COM | 826197501 |
| CMCSA | COMCAST CORP NEW | 479,136 | $26.8M | 0.4% | $40.14 | +28.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 138,385 | $26.57M | 0.4% | $75.26 | +155.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 54,779 | $26.24M | 0.4% | $27.63 | +154.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 159,933 | $26.18M | 0.4% | $77.71 | +80.5% | COM | 46625H100 |
| CCJ | CAMECO CORP | 1,191,700 | $25.9M | 0.4% | $15.14 | +23.5% | COM | 13321L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 810,171 | $25.84M | 0.4% | $33.03 | +1.6% | COM | 28414H103 |
| COF | CAPITAL ONE FINL CORP | 159,007 | $25.75M | 0.4% | $61.29 | +146.0% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 438,389 | $25.5M | 0.4% | $38.60 | +43.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 464,128 | $25.26M | 0.4% | $32.17 | +53.0% | COM | 17275R102 |
| — | UNILEVER PLC | 465,066 | $25.22M | 0.4% | $52.99 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 118,667 | $25.19M | 0.4% | $119.17 | +63.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 240,484 | $24.4M | 0.4% | $73.04 | +14.1% | COM | 166764100 |
| BHP | BHP GROUP LTD | 455,850 | $24.4M | 0.4% | $47.65 | — | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INCORPORATED | 68,839 | $23.93M | 0.4% | $150.12 | +136.3% | CL A | 57636Q104 |
| SONY | SONY GROUP CORPORATION | 215,012 | $23.78M | 0.4% | $71.55 | — | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 336,399 | $23.5M | 0.3% | $53.38 | +11.2% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 9,797 | $23.26M | 0.3% | $1903.25 | +16.0% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 137,000 | $23.18M | 0.3% | $106.14 | +62.9% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,685 | $23.13M | 0.3% | $46.63 | +302.5% | COM | 053015103 |
| DEO | DIAGEO PLC | 118,102 | $22.79M | 0.3% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| ASBRF | Asahi Group Hldgs | 466,600 | $22.67M | 0.3% | $12.99 | +8.8% | COM | J02100113 |
| XLE | SELECT SECTOR SPDR TR | 431,850 | $22.5M | 0.3% | $40.06 | — | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 106,365 | $22.41M | 0.3% | $162.57 | +24.7% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 407,680 | $22.14M | 0.3% | $46.34 | +10.8% | COM | 651639106 |
| V | VISA INC | 98,220 | $21.88M | 0.3% | $105.74 | +114.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 368,954 | $21.83M | 0.3% | $35.97 | +52.4% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 332,553 | $21.82M | 0.3% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| MTB | M & T BK CORP | 143,531 | $21.43M | 0.3% | $110.19 | +9.1% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 142,290 | $21.25M | 0.3% | $42.70 | +227.2% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 562,180 | $21.13M | 0.3% | $19.01 | +118.4% | COM | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 336,153 | $20.57M | 0.3% | $60.51 | +5.9% | COM | 76131D103 |
| NVS | NOVARTIS AG | 250,101 | $20.45M | 0.3% | $84.47 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 72,940 | $20.39M | 0.3% | $152.21 | +84.3% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 69,295 | $20.38M | 0.3% | $145.22 | +96.0% | COM | 773903109 |
| BP | BP PLC | 736,293 | $20.12M | 0.3% | $21.37 | — | SPONSORED ADR | 055622104 |
| PTON | PELOTON INTERACTIVE INC | 227,541 | $19.81M | 0.3% | $110.54 | 0.0% | CL A COM | 70614W100 |
| DGX | QUEST DIAGNOSTICS INC | 134,789 | $19.59M | 0.3% | $51.13 | +163.0% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,052 | $19.33M | 0.3% | $99.05 | -20.3% | COM | 09061G101 |
| CB | CHUBB LIMITED | 111,315 | $19.31M | 0.3% | $110.94 | +48.7% | COM | H1467J104 |
| FNV | FRANCO NEV CORP | 148,452 | $19.29M | 0.3% | $60.34 | +133.2% | COM | 351858105 |
| BIIB | BIOGEN INC | 67,920 | $19.22M | 0.3% | $275.68 | +18.9% | COM | 09062X103 |
| UBS | UBS GROUP AG | 1,191,318 | $18.99M | 0.3% | $13.67 | +18.5% | SHS | H42097107 |
| KO | COCA COLA CO | 358,577 | $18.82M | 0.3% | $29.83 | +63.6% | COM | 191216100 |
| ADDDF | Adidas AG | 59,730 | $18.82M | 0.3% | $251.88 | +37.9% | COM | D0066B185 |
| XLF | SELECT SECTOR SPDR TR | 498,414 | $18.7M | 0.3% | $25.85 | — | FINANCIAL | 81369Y605 |
| AER | AERCAP HOLDINGS NV | 323,515 | $18.7M | 0.3% | $28.81 | +83.1% | SHS | N00985106 |
| KRE | SPDR SER TR | 274,933 | $18.63M | 0.3% | $48.00 | — | S&P REGL BKG | 78464A698 |
| MLM | MARTIN MARIETTA MATLS INC | 54,159 | $18.5M | 0.3% | $195.05 | +81.4% | COM | 573284106 |
| LOW | LOWES COS INC | 90,853 | $18.43M | 0.3% | $32.16 | +470.9% | COM | 548661107 |
| ALC | ALCON AG | 226,917 | $18.26M | 0.3% | $59.41 | +27.9% | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 152,676 | $17.76M | 0.3% | $38.22 | +162.5% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 342,955 | $17.75M | 0.3% | $18.74 | +170.6% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 192,966 | $17.44M | 0.3% | $33.18 | +157.2% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 175,584 | $16.62M | 0.2% | $31.52 | +109.2% | COM | 25278X109 |
| MCHI | ISHARES TR | 242,558 | $16.38M | 0.2% | $65.20 | — | MSCI CHINA ETF | 46429B671 |
| MPC | MARATHON PETE CORP | 262,556 | $16.23M | 0.2% | $37.14 | +39.5% | COM | 56585A102 |
| CARS | CARS COM INC | 1,246,483 | $15.77M | 0.2% | $13.14 | -3.7% | COM | 14575E105 |
| USB | US BANCORP DEL | 263,074 | $15.64M | 0.2% | $29.10 | +60.3% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 24,905 | $15.2M | 0.2% | $47.42 | +16.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 154,746 | $15.1M | 0.2% | $48.56 | +79.7% | COM NEW | 26441C204 |
| TYIDF | Toyota Industries | 182,450 | $15.04M | 0.2% | $78.88 | +0.7% | COM | J92628106 |
| AFL | AFLAC INC | 288,467 | $15.04M | 0.2% | $28.51 | +73.4% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 158,326 | $14.91M | 0.2% | $43.03 | +111.9% | COM | 291011104 |
| ORCL | ORACLE CORP | 166,024 | $14.47M | 0.2% | $32.50 | +156.4% | COM | 68389X105 |
| ACRFF | Accor SA | 400,000 | $14.35M | 0.2% | $31.94 | +1.2% | COM | F00189120 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 165,141 | $14.32M | 0.2% | $77.58 | — | SPON ADR UNITS | 344419106 |
| VVVNF | Vivendi SA | 1,117,100 | $14.12M | 0.2% | $2.65 | +19.1% | COM | F97982106 |
| — | CYBERARK SOFTWARE LTD | 88,915 | $14.03M | 0.2% | $97.53 | — | SHS | M2682V108 |
| KMT | KENNAMETAL INC | 403,636 | $13.82M | 0.2% | $32.95 | -5.2% | COM | 489170100 |
| TGNA | TEGNA INC | 686,987 | $13.55M | 0.2% | $13.43 | +35.2% | COM | 87901J105 |
| SLB | SCHLUMBERGER LTD | 448,877 | $13.3M | 0.2% | $42.50 | -38.8% | COM STK | 806857108 |
| EPAM | EPAM SYS INC | 22,858 | $13.04M | 0.2% | $49.93 | +1078.5% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 218,217 | $12.84M | 0.2% | $53.47 | -9.4% | COM | 30231G102 |
| HAE | HAEMONETICS CORP MASS | 181,586 | $12.82M | 0.2% | $73.85 | -14.6% | COM | 405024100 |
| INTU | INTUIT | 23,213 | $12.52M | 0.2% | $55.53 | +844.5% | COM | 461202103 |
| TV | GRUPO TELEVISA S A B | 1,118,790 | $12.28M | 0.2% | $8.62 | — | SPON ADR REP ORD | 40049J206 |
| NOW | SERVICENOW INC | 19,600 | $12.2M | 0.2% | $22.08 | +448.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 72,329 | $12.12M | 0.2% | $83.60 | +89.3% | COM | 025816109 |
| TKOBF | Tokyo Broadcasting | 769,400 | $11.83M | 0.2% | $16.30 | — | COM | J86656105 |
| SBUX | STARBUCKS CORP | 106,670 | $11.77M | 0.2% | $46.05 | +129.6% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 141,219 | $11.62M | 0.2% | $50.26 | +63.5% | COM | 68902V107 |
| FCX | FREEPORT-MCMORAN INC | 356,511 | $11.6M | 0.2% | $9.16 | +261.2% | CL B | 35671D857 |
| TGT | TARGET CORP | 50,665 | $11.59M | 0.2% | $45.45 | +383.8% | COM | 87612E106 |
| FXAIX | Fidelity Concord Str TR 500 ID | 76,989 | $11.54M | 0.2% | $98.00 | — | COM | 315911750 |
| — | SVB Financial Group | 11,214,000 | $11.47M | 0.2% | $1.02 | — | COM | 78486QAG6 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 209,517 | $11.46M | 0.2% | $57.66 | -0.3% | SHS | G8060N102 |
| ZD | J2 GLOBAL INC | 82,494 | $11.27M | 0.2% | $47.41 | +153.2% | COM | 48123V102 |
| TOVYX | American Beacon Tocqueville In | 581,111 | $11.26M | 0.2% | $15.90 | — | COM | 024526394 |
| FN | FABRINET | 109,535 | $11.23M | 0.2% | $35.26 | +177.8% | SHS | G3323L100 |
| — | Orpea | 96,050 | $11.21M | 0.2% | $120.21 | — | COM | F69036105 |
| — | Tocqueville Phoenix Fund | 429,796 | $11.2M | 0.2% | $22.73 | — | COM | 888894847 |
| AVGO | BROADCOM INC | 23,081 | $11.19M | 0.2% | $26.47 | +68.0% | COM | 11135F101 |
| F | FORD MTR CO DEL | 782,439 | $11.08M | 0.2% | $7.45 | +38.6% | COM | 345370860 |
| IWP | ISHARES TR | 98,726 | $11.06M | 0.2% | $107.78 | — | RUS MD CP GR ETF | 464287481 |
| ALB | ALBEMARLE CORP | 50,260 | $11.01M | 0.2% | $73.42 | +175.6% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 96,852 | $10.96M | 0.2% | $59.94 | +90.4% | COM | 28176E108 |
| — | Capital One Financial Corp | 10,627,000 | $10.96M | 0.2% | $1.02 | — | COM | 14040HCF0 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,881 | $10.79M | 0.2% | $63.27 | +307.9% | CL A | 22788C105 |
| SBSW | SIBANYE STILLWATER LTD | 864,967 | $10.67M | 0.2% | $12.34 | — | SPONSORED ADR | 82575P107 |
| ILMN | ILLUMINA INC | 26,216 | $10.63M | 0.2% | $346.75 | +32.6% | COM | 452327109 |
| IWN | ISHARES TR | 65,539 | $10.5M | 0.2% | $116.62 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 40,105 | $10.27M | 0.2% | $89.51 | +175.9% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 23,762 | $10.2M | 0.2% | $249.45 | — | TR UNIT | 78462F103 |
| LITE | LUMENTUM HLDGS INC | 120,835 | $10.1M | 0.1% | $62.22 | +34.8% | COM | 55024U109 |
| FLEX | FLEX LTD | 564,300 | $9.977M | 0.1% | $6.75 | +99.1% | ORD | Y2573F102 |
| XBI | SPDR SER TR | 78,355 | $9.85M | 0.1% | $100.32 | — | S&P BIOTECH | 78464A870 |
| OEC | ORION ENGINEERED CARBONS S A | 539,825 | $9.841M | 0.1% | $16.54 | +8.2% | COM | L72967109 |
| XYZ | SQUARE INC | 40,826 | $9.792M | 0.1% | $46.45 | +453.0% | CL A | 852234103 |
| MEC | MAYVILLE ENGR CO INC | 519,221 | $9.761M | 0.1% | $11.79 | +45.3% | COM | 578605107 |
| AEPFX | American FD Europacific GWTH F | 139,444 | $9.608M | 0.1% | $51.30 | — | COM | 29875E100 |
| — | Applus Services SA | 965,803 | $9.212M | 0.1% | $13.24 | — | COM | E0534T106 |
| COST | COSTCO WHSL CORP NEW | 20,408 | $9.17M | 0.1% | $265.80 | +57.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 70,958 | $9.033M | 0.1% | $92.25 | — | SBI HEALTHCARE | 81369Y209 |
| MERIX | Merger Fund Institutional Cl | 516,193 | $8.946M | 0.1% | $16.84 | — | COM | 589509207 |
| ISRG | INTUITIVE SURGICAL INC | 8,829 | $8.777M | 0.1% | $153.80 | +118.3% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 53,108 | $8.721M | 0.1% | $126.62 | — | GOLD SHS | 78463V107 |
| SON | SONOCO PRODS CO | 145,900 | $8.693M | 0.1% | $23.00 | +136.1% | COM | 835495102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 191,390 | $8.678M | 0.1% | $25.93 | +38.2% | FNF GROUP COM | 31620R303 |
| UIS | UNISYS CORP | 338,098 | $8.5M | 0.1% | $11.54 | +104.9% | COM NEW | 909214306 |
| DHR | DANAHER CORPORATION | 27,646 | $8.417M | 0.1% | $38.80 | +587.6% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 189,725 | $8.399M | 0.1% | $54.77 | — | SPON ADR B | 780259107 |
| UNH | UNITEDHEALTH GROUP INC | 21,480 | $8.393M | 0.1% | $200.36 | +92.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,130 | $8.388M | 0.1% | $49.13 | — | SPONSORED ADS | 874039100 |
| — | MAG SILVER CORP | 500,000 | $8.1M | 0.1% | $10.05 | — | COM | 55903Q104 |
| KNNGF | Kion Group AG | 86,009 | $8.06M | 0.1% | $49.18 | +97.4% | COM | D4S14D103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,621 | $8.028M | 0.1% | $66.03 | +194.9% | COM | 33616C100 |
| PVH | PVH CORPORATION | 77,555 | $7.972M | 0.1% | $92.45 | +15.5% | COM | 693656100 |
| WFC | WELLS FARGO CO NEW | 170,635 | $7.919M | 0.1% | $34.75 | +19.7% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 185,350 | $7.898M | 0.1% | $27.21 | +46.0% | COM NEW | 247361702 |
| T | AT&T INC | 292,275 | $7.894M | 0.1% | $15.95 | +0.8% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 225,207 | $7.569M | 0.1% | $36.66 | +3.3% | COM | 23355L106 |
| SOUHY | South32 Ltd | 606,500 | $7.545M | 0.1% | $10.97 | — | COM | 84473L105 |
| TTMI | TTM TECHNOLOGIES INC | 586,500 | $7.372M | 0.1% | $13.76 | -0.1% | COM | 87305R109 |
| NVRI | HARSCO CORP | 427,795 | $7.251M | 0.1% | $19.26 | -4.0% | COM | 415864107 |
| DG | DOLLAR GEN CORP NEW | 33,993 | $7.211M | 0.1% | $56.51 | +272.4% | COM | 256677105 |
| UNP | UNION PAC CORP | 36,524 | $7.159M | 0.1% | $72.77 | +168.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,271 | $7.123M | 0.1% | $105.67 | +6.1% | COM | 459200101 |
| MMM | 3M CO | 40,260 | $7.062M | 0.1% | $63.85 | +115.1% | COM | 88579Y101 |
| PCTY | PAYLOCITY HLDG CORP | 25,145 | $7.051M | 0.1% | $100.58 | +138.9% | COM | 70438V106 |
| — | CRANE CO | 74,325 | $7.047M | 0.1% | $61.12 | — | COM | 224399105 |
| SOTDF | Stroeer Se & Co Kgaa | 85,225 | $7.042M | 0.1% | $76.11 | 0.0% | COM | D8169G100 |
| TIVFX | American Beacon Tocqueville In | 361,405 | $7.022M | 0.1% | $15.15 | — | COM | 024526378 |
| SHALF | Shangri-La Asia | 8,797,200 | $6.995M | 0.1% | $0.90 | -3.6% | COM | G8063F106 |
| APOG | APOGEE ENTERPRISES INC | 183,991 | $6.948M | 0.1% | $32.80 | +11.2% | COM | 037598109 |
| ABM | ABM INDS INC | 154,197 | $6.94M | 0.1% | $32.50 | +30.2% | COM | 000957100 |
| EFA | ISHARES TR | 88,755 | $6.924M | 0.1% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| SWRAF | Swire Pacific Ltd - Class A | 1,162,700 | $6.915M | 0.1% | $6.83 | -1.8% | COM | Y83310105 |
| SWK | STANLEY BLACK & DECKER INC | 39,360 | $6.9M | 0.1% | $96.75 | +72.3% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 46,240 | $6.846M | 0.1% | $217.95 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 39,626 | $6.707M | 0.1% | $119.80 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 180,882 | $6.6M | 0.1% | $11.99 | +194.2% | COM | 219350105 |
| FEUPX | Europacific Growth Fund F3 | 94,979 | $6.569M | 0.1% | $53.12 | — | COM | 298706110 |
| PLXS | PLEXUS CORP | 72,550 | $6.487M | 0.1% | $36.25 | +145.3% | COM | 729132100 |
| AMGN | AMGEN INC | 29,993 | $6.378M | 0.1% | $110.05 | +82.0% | COM | 031162100 |
| — | STEELCASE INC | 499,800 | $6.337M | 0.1% | $11.46 | — | CL A | 858155203 |
| IMPUF | Impala Platinum Holdings Ltd. | 554,600 | $6.328M | 0.1% | $15.49 | -0.3% | COM | S37840113 |
| AYI | ACUITY BRANDS INC | 35,910 | $6.226M | 0.1% | $133.18 | +30.1% | COM | 00508Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,446 | $6.224M | 0.1% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | PHYSICIANS RLTY TR | 351,485 | $6.193M | 0.1% | $17.75 | — | COM | 71943U104 |
| ITW | ILLINOIS TOOL WKS INC | 29,738 | $6.145M | 0.1% | $51.97 | +290.4% | COM | 452308109 |
| RHHBY | Roche Holdings LTD | 134,090 | $6.097M | 0.1% | $37.61 | — | COM | 771195104 |
| BSM | BLACK STONE MINERALS L P | 500,000 | $6.025M | 0.1% | $11.22 | — | COM UNIT | 09225M101 |
| AVNT | AVIENT CORPORATION | 129,250 | $5.991M | 0.1% | $22.84 | +88.1% | COM | 05368V106 |
| — | INTERPUBLIC GROUP COS INC | 163,311 | $5.989M | 0.1% | $16.64 | +82.4% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SV | 48,969 | $5.959M | 0.1% | $121.36 | -0.5% | COM | 31620M106 |
| TOVIX | American Beacon Tocqueville In | 307,020 | $5.953M | 0.1% | $15.37 | — | COM | 024526386 |
| TWLO | TWILIO INC | 18,544 | $5.916M | 0.1% | $140.25 | +159.6% | CL A | 90138F102 |
| DOW | DOW INC | 102,147 | $5.88M | 0.1% | $38.71 | +23.5% | COM | 260557103 |
| JCDXF | JC Decaux SA | 220,009 | $5.849M | 0.1% | $26.90 | 0.0% | COM | F5333N100 |
| PAAS | PAN AMERN SILVER CORP | 250,500 | $5.829M | 0.1% | $12.93 | +102.0% | COM | 697900108 |
| OGN | ORGANON & CO | 174,945 | $5.736M | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | Charles Schwab | 5,650,000 | $5.707M | 0.1% | $1.01 | — | COM | 808513AP0 |
| IONS | IONIS PHARMACEUTICALS INC | 168,530 | $5.652M | 0.1% | $50.83 | -25.9% | COM | 462222100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 219,775 | $5.628M | 0.1% | $23.85 | +0.7% | COM NEW | 205826209 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 62,190 | $5.61M | 0.1% | $105.87 | — | PHYSCL PLATM SHS | 003260106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 259,365 | $5.587M | 0.1% | $24.02 | +0.2% | CL A COM | 71742Q106 |
| — | Ally Finl Inc | 5,351,000 | $5.57M | 0.1% | $1.03 | — | COM | 02005NBM1 |
| CCRN | CROSS CTRY HEALTHCARE INC | 260,500 | $5.533M | 0.1% | $8.57 | +118.9% | COM | 227483104 |
| — | Nisource Inc | 5,193,000 | $5.479M | 0.1% | $1.06 | — | COM | 65473PAG0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,387 | $5.441M | 0.1% | $71.24 | +57.2% | COM | 45866F104 |
| RUSHA | RUSH ENTERPRISES INC | 119,618 | $5.402M | 0.1% | $15.17 | +95.0% | CL A | 781846209 |
| BGSF | BGSF INC | 420,400 | $5.377M | 0.1% | $8.13 | -1.1% | COM | 05601C105 |
| PAYC | PAYCOM SOFTWARE INC | 10,649 | $5.279M | 0.1% | $40.22 | +985.8% | COM | 70432V102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 163,980 | $5.241M | 0.1% | $28.59 | +3.1% | COM | 01749D105 |
| FISV | FISERV INC | 48,102 | $5.219M | 0.1% | $101.10 | +10.5% | COM | 337738108 |
| SYY | SYSCO CORP | 66,045 | $5.185M | 0.1% | $25.55 | +165.3% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 13,670 | $5.168M | 0.1% | $195.85 | +78.7% | COM | 38141G104 |
| — | Goldman Sachs Group Inc. | 4,832,000 | $5.122M | 0.1% | $1.02 | — | COM | 38144GAB7 |
| IBB | ISHARES TR | 31,582 | $5.106M | 0.1% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| DTEGY | Deutsche Telekom AG F ADR | 253,122 | $5.1M | 0.1% | $17.06 | — | COM | 251566105 |
| OKTA | OKTA INC | 21,325 | $5.061M | 0.1% | $58.69 | +323.0% | CL A | 679295105 |
| VOYA | VOYA FINANCIAL INC | 82,415 | $5.059M | 0.1% | $49.26 | +18.9% | COM | 929089100 |
| SYK | STRYKER CORPORATION | 19,125 | $5.044M | 0.1% | $172.23 | +48.2% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 20,827 | $4.989M | 0.1% | $148.25 | +70.3% | COM | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 297,209 | $4.972M | 0.1% | $13.02 | +1.9% | COM | 49456B101 |
| STAG | STAG INDL INC | 125,435 | $4.923M | 0.1% | $30.26 | — | COM | 85254J102 |
| BDX | BECTON DICKINSON & CO | 19,903 | $4.893M | 0.1% | $121.06 | +88.4% | COM | 075887109 |
| CODA | CODA OCTOPUS GROUP INC | 544,003 | $4.874M | 0.1% | $5.32 | +67.4% | COM NEW | 19188U206 |
| FPI | FARMLAND PARTNERS INC | 396,555 | $4.755M | 0.1% | $8.13 | — | COM | 31154R109 |
| — | BARRICK GOLD CORP | 259,595 | $4.686M | 0.1% | $15.79 | — | COM | 067901108 |
| — | AVANGRID INC | 95,910 | $4.661M | 0.1% | $46.78 | — | COM | 05351W103 |
| KHC | KRAFT HEINZ CO | 126,105 | $4.643M | 0.1% | $29.25 | +4.4% | COM | 500754106 |
| — | APOLLO GLOBAL MGMT INC | 73,410 | $4.521M | 0.1% | $43.44 | — | COM CL A | 03768E105 |
| — | AMERICAN CAMPUS CMNTYS INC | 92,830 | $4.498M | 0.1% | $47.11 | — | COM | 024835100 |
| WDAY | WORKDAY INC | 17,997 | $4.497M | 0.1% | $102.07 | +142.6% | CL A | 98138H101 |
| VTRS | VIATRIS INC | 329,803 | $4.469M | 0.1% | $12.82 | -8.6% | COM | 92556V106 |
| — | Citigroup Inc. | 4,104,000 | $4.43M | 0.1% | $1.08 | — | COM | 172967HQ7 |
| SPG | SIMON PPTY GROUP INC NEW | 33,946 | $4.412M | 0.1% | $58.55 | +74.7% | COM | 828806109 |
| — | SPLUNK INC | 30,295 | $4.384M | 0.1% | $68.66 | — | COM | 848637104 |
| SGDLX | Sprott Gold Equity Fund Invest | 98,294 | $4.375M | 0.1% | $34.96 | — | COM | 85208P105 |
| VC | VISTEON CORP | 45,325 | $4.278M | 0.1% | $61.78 | +73.8% | COM NEW | 92839U206 |
| ICLN | ISHARES TR | 197,466 | $4.275M | 0.1% | $10.29 | — | GL CLEAN ENE ETF | 464288224 |
| MHK | MOHAWK INDS INC | 23,943 | $4.247M | 0.1% | $147.25 | +31.6% | COM | 608190104 |
| CBRE | CBRE GROUP INC | 43,516 | $4.237M | 0.1% | $36.43 | +155.1% | CL A | 12504L109 |
| XLK | SELECT SECTOR SPDR TR | 28,280 | $4.223M | 0.1% | $94.36 | — | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 7,720 | $4.222M | 0.1% | $37.12 | +239.8% | COM | 252131107 |
| — | Dominion Energy Inc | 3,917,000 | $4.196M | 0.1% | $1.05 | — | COM | 25746UDD8 |
| LEA | LEAR CORP | 26,575 | $4.158M | 0.1% | $117.08 | +25.5% | COM NEW | 521865204 |
| SPOK | SPOK HLDGS INC | 401,600 | $4.104M | 0.1% | $10.07 | -10.8% | COM | 84863T106 |
| — | ETF MANAGERS TR | 67,335 | $4.095M | 0.1% | $41.17 | — | PRIME CYBR SCRTY | 26924G201 |
| GNRC | GENERAC HLDGS INC | 9,975 | $4.076M | 0.1% | $339.02 | +26.3% | COM | 368736104 |
| MS | MORGAN STANLEY | 41,628 | $4.051M | 0.1% | $51.11 | +67.7% | COM NEW | 617446448 |
| — | II-VI INC | 67,385 | $4M | 0.1% | $42.46 | — | COM | 902104108 |
| MITK | MITEK SYS INC | 216,015 | $3.996M | 0.1% | $8.60 | +135.7% | COM NEW | 606710200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,665 | $3.982M | 0.1% | $41.01 | +67.9% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 55,731 | $3.956M | 0.1% | $32.09 | +128.3% | COM | 595112103 |
| TCEHY | Tencent Hldgs Ltd Adr | 66,123 | $3.952M | 0.1% | $50.56 | — | COM | 88032Q109 |
| — | LYDALL INC | 63,100 | $3.918M | 0.1% | $13.73 | — | COM | 550819106 |
| IWB | ISHARES TR | 16,090 | $3.889M | 0.1% | $241.90 | — | RUS 1000 ETF | 464287622 |
| — | Huntington Bancshares Inc. | 3,554,000 | $3.826M | 0.1% | $0.99 | — | COM | 446150AV6 |
| SPGI | S&P GLOBAL INC | 8,915 | $3.788M | 0.1% | $185.23 | +125.6% | COM | 78409V104 |
| SNY | SANOFI | 78,495 | $3.784M | 0.1% | $56.44 | — | SPONSORED ADR | 80105N105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 132,449 | $3.783M | 0.1% | $21.23 | +28.2% | COM NEW | 628877201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,414 | $3.755M | 0.1% | $38.76 | +23.5% | CL A | 499049104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 149,340 | $3.683M | 0.1% | $28.52 | -17.4% | COM | 462260100 |
| MKC | MCCORMICK & CO INC | 45,438 | $3.682M | 0.1% | $59.97 | +30.1% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 12,963 | $3.648M | 0.1% | $150.28 | — | COM NEW | 50540R409 |
| — | Citigroup Inc | 3,469,000 | $3.595M | 0.1% | $1.02 | — | COM | 172967MU2 |
| IXJ | ISHARES TR | 42,800 | $3.584M | 0.1% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| AMLP | ALPS ETF TR | 105,768 | $3.525M | 0.1% | $36.33 | — | ALERIAN MLP | 00162Q452 |
| JCI | JOHNSON CTLS INTL PLC | 51,641 | $3.516M | 0.1% | $32.22 | +105.6% | SHS | G51502105 |
| LEG | LEGGETT & PLATT INC | 78,175 | $3.505M | 0.1% | $41.51 | +16.0% | COM | 524660107 |
| FSLR | FIRST SOLAR INC | 36,655 | $3.499M | 0.1% | $83.84 | +10.7% | COM | 336433107 |
| LNTH | LANTHEUS HLDGS INC | 132,650 | $3.406M | 0.1% | $15.96 | +63.7% | COM | 516544103 |
| IOSP | INNOSPEC INC | 40,375 | $3.4M | 0.1% | $68.71 | +21.5% | COM | 45768S105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,200 | $3.373M | 0.0% | $29.73 | +64.3% | COM | 12008R107 |
| IWM | ISHARES TR | 15,238 | $3.333M | 0.0% | $219.61 | — | RUSSELL 2000 ETF | 464287655 |
| INGN | INOGEN INC | 77,312 | $3.331M | 0.0% | $33.84 | +81.7% | COM | 45780L104 |
| FFIV | F5 NETWORKS INC | 16,704 | $3.32M | 0.0% | $134.65 | +48.5% | COM | 315616102 |
| BOTZ | GLOBAL X FDS | 90,146 | $3.297M | 0.0% | $33.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 17,130 | $3.293M | 0.0% | $97.72 | +71.9% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 26,241 | $3.289M | 0.0% | $83.27 | +36.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 31,254 | $3.288M | 0.0% | $44.28 | +88.4% | COM | 744320102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,981 | $3.282M | 0.0% | $54.72 | — | WATER RES ETF | 46137V142 |
| ELV | ANTHEM INC | 8,727 | $3.253M | 0.0% | $270.81 | +32.0% | COM | 036752103 |
| LTC | LTC PPTYS INC | 102,567 | $3.25M | 0.0% | $43.43 | — | COM | 502175102 |
| — | LINDE PLC | 11,018 | $3.232M | 0.0% | $159.05 | — | SHS | G5494J103 |
| FUL | FULLER H B CO | 49,500 | $3.196M | 0.0% | $34.92 | +75.4% | COM | 359694106 |
| FMAT | FIDELITY COVINGTON TRUST | 72,076 | $3.191M | 0.0% | $46.16 | — | MSCI MATLS INDEX | 316092881 |
| NAVI | NAVIENT CORPORATION | 151,715 | $2.993M | 0.0% | $9.24 | +132.2% | COM | 63938C108 |
| — | JPMorgan Chase | 2,826,000 | $2.95M | 0.0% | $1.02 | — | COM | 48128BAF8 |
| PNC | PNC FINL SVCS GROUP INC | 15,070 | $2.948M | 0.0% | $79.63 | +101.9% | COM | 693475105 |
| NKE | NIKE INC | 20,283 | $2.946M | 0.0% | $92.71 | +64.5% | CL B | 654106103 |
| LBRDK | LIBERTY BROADBAND CORP | 16,878 | $2.915M | 0.0% | $142.46 | +18.4% | COM SER C | 530307305 |
| — | COUPA SOFTWARE INC | 13,260 | $2.906M | 0.0% | $45.62 | — | COM | 22266L106 |
| XLI | SELECT SECTOR SPDR TR | 29,570 | $2.893M | 0.0% | $91.97 | — | SBI INT-INDS | 81369Y704 |
| ES | EVERSOURCE ENERGY | 35,130 | $2.872M | 0.0% | $57.43 | +26.9% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 22,196 | $2.826M | 0.0% | $57.53 | +106.3% | COM | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,731 | $2.778M | 0.0% | $31.30 | — | COM | 681936100 |
| GPN | GLOBAL PMTS INC | 17,450 | $2.75M | 0.0% | $146.58 | +13.7% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 13,500 | $2.704M | 0.0% | $153.87 | +22.4% | COM | 92345Y106 |
| LFCR | LANDEC CORP | 290,100 | $2.675M | 0.0% | $10.80 | +0.7% | COM | 514766104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,025 | $2.648M | 0.0% | $159.41 | +30.3% | COM | 502431109 |
| — | Truist Financial Corporation S | 2,550,000 | $2.62M | 0.0% | $1.03 | — | COM | 89832QAB5 |
| CTVA | CORTEVA INC | 61,463 | $2.586M | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,443 | $2.579M | 0.0% | $88.10 | +31.1% | COM | 22410J106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 252,461 | $2.578M | 0.0% | $5.97 | +70.5% | COM NEW | 15870P307 |
| KN | KNOWLES CORP | 137,350 | $2.574M | 0.0% | $15.21 | +28.6% | COM | 49926D109 |
| ENSG | ENSIGN GROUP INC | 33,932 | $2.541M | 0.0% | $53.70 | +52.4% | COM | 29358P101 |
| DVN | DEVON ENERGY CORP NEW | 71,372 | $2.534M | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.468M | 0.0% | $294356.25 | +43.6% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 18,294 | $2.423M | 0.0% | $68.18 | +69.4% | COM | 494368103 |
| — | R1 RCM INC | 110,000 | $2.421M | 0.0% | $9.84 | — | COM | 749397105 |
| FINX | GLOBAL X FDS | 50,336 | $2.417M | 0.0% | $26.81 | — | FINTECH ETF | 37954Y814 |
| LLY | LILLY ELI & CO | 10,401 | $2.403M | 0.0% | $73.69 | +221.2% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 15,074 | $2.363M | 0.0% | $131.69 | +9.1% | COM | 50212V100 |
| KLIC | KULICKE & SOFFA INDS INC | 40,002 | $2.331M | 0.0% | $18.45 | +213.8% | COM | 501242101 |
| WSM | WILLIAMS SONOMA INC | 13,046 | $2.313M | 0.0% | $28.06 | +177.0% | COM | 969904101 |
| DOV | DOVER CORP | 14,750 | $2.294M | 0.0% | $51.51 | +204.0% | COM | 260003108 |
| ONTF | ON24 INC | 115,000 | $2.293M | 0.0% | $27.78 | 0.0% | COM | 68339B104 |
| ARRY | ARRAY TECHNOLOGIES INC | 123,300 | $2.284M | 0.0% | $18.09 | -8.3% | COM SHS | 04271T100 |
| CSL | CARLISLE COS INC | 11,424 | $2.271M | 0.0% | $88.00 | +118.2% | COM | 142339100 |
| ETHE | Grayscale Ethereum Trust | 79,398 | $2.256M | 0.0% | $28.41 | — | COM | 389638107 |
| MTCH | MATCH GROUP INC NEW | 14,315 | $2.247M | 0.0% | $126.17 | +17.9% | COM | 57667L107 |
| HCA | HCA HEALTHCARE INC | 9,228 | $2.24M | 0.0% | $117.76 | +99.9% | COM | 40412C101 |
| CMI | CUMMINS INC | 9,938 | $2.232M | 0.0% | $208.47 | +0.9% | COM | 231021106 |
| — | ANTARES PHARMA INC | 606,500 | $2.208M | 0.0% | $3.80 | — | COM | 036642106 |
| NVT | NVENT ELECTRIC PLC | 68,280 | $2.207M | 0.0% | $24.70 | +22.7% | SHS | G6700G107 |
| — | ABSOLUTE SOFTWARE CORP | 200,400 | $2.202M | 0.0% | $8.99 | — | COM | 00386B109 |
| WAT | WATERS CORP | 6,161 | $2.201M | 0.0% | $189.25 | +107.0% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC | 16,348 | $2.167M | 0.0% | $76.25 | — | COM | 469814107 |
| LKQ | LKQ CORP | 42,600 | $2.144M | 0.0% | $28.04 | +62.9% | COM | 501889208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 359,720 | $2.133M | 0.0% | $6.14 | — | SPONSORED ADS | 606822104 |
| HESAY | Hermes International SCA | 15,365 | $2.121M | 0.0% | $115.60 | — | COM | 42751Q105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 14,591 | $2.091M | 0.0% | $130.44 | — | COM | 502441306 |
| ILF | ISHARES TR | 78,626 | $2.087M | 0.0% | $31.22 | — | LATN AMER 40 ETF | 464287390 |
| C | CITIGROUP INC | 29,649 | $2.081M | 0.0% | $47.40 | +25.9% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 144,278 | $2.076M | 0.0% | $14.17 | — | ETFMG ALTR HRVST | 26924G508 |
| NSRGY | Nestle SA - ADR | 17,099 | $2.055M | 0.0% | $83.11 | — | COM | 641069406 |
| GM | GENERAL MTRS CO | 38,794 | $2.045M | 0.0% | $32.28 | +58.9% | COM | 37045V100 |
| MET | METLIFE INC | 32,472 | $2.004M | 0.0% | $31.26 | +68.7% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 4,477 | $1.997M | 0.0% | $113.55 | +310.8% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 3,193 | $1.986M | 0.0% | $236.58 | +184.0% | COM | 45168D104 |
| ICFI | ICF INTL INC | 21,800 | $1.947M | 0.0% | $34.88 | +160.6% | COM | 44925C103 |
| — | CHANGE HEALTHCARE INC | 93,000 | $1.947M | 0.0% | $12.90 | — | COM | 15912K100 |
| HST | HOST HOTELS & RESORTS INC | 118,125 | $1.929M | 0.0% | $10.91 | +22.9% | COM | 44107P104 |
| GDX | VANECK ETF TRUST | 64,996 | $1.915M | 0.0% | $29.69 | — | GOLD MINERS ETF | 92189F106 |
| UPLD | UPLAND SOFTWARE INC | 56,800 | $1.899M | 0.0% | $36.16 | +3.7% | COM | 91544A109 |
| KEY | KEYCORP | 87,501 | $1.892M | 0.0% | $8.07 | +101.1% | COM | 493267108 |
| FARM | FARMER BROS CO | 225,000 | $1.892M | 0.0% | $9.17 | 0.0% | COM | 307675108 |
| VXF | VANGUARD INDEX FDS | 10,260 | $1.871M | 0.0% | $121.35 | — | EXTEND MKT ETF | 922908652 |
| — | ZENDESK INC | 16,000 | $1.862M | 0.0% | $50.12 | — | COM | 98936J101 |
| MG | MISTRAS GROUP INC | 180,650 | $1.835M | 0.0% | $7.33 | +34.6% | COM | 60649T107 |
| WSO | WATSCO INC | 6,911 | $1.829M | 0.0% | $161.35 | +73.8% | COM | 942622200 |
| AXGN | AXOGEN INC | 115,000 | $1.817M | 0.0% | $8.96 | +100.4% | COM | 05463X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,732 | $1.802M | 0.0% | $117.08 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 11,800 | $1.798M | 0.0% | $105.26 | — | MEGA CAP INDEX | 921910873 |
| — | Equitable Holdings Inc. | 1,655,000 | $1.796M | 0.0% | $1.06 | — | COM | 29452EAA9 |
| DLTR | DOLLAR TREE INC | 18,733 | $1.793M | 0.0% | $63.41 | +51.7% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,085 | $1.769M | 0.0% | $117.82 | +20.2% | COM | 98956P102 |
| — | SIRIUS XM HOLDINGS INC | 289,789 | $1.768M | 0.0% | $5.67 | — | COM | 82968B103 |
| QQQ | INVESCO QQQ TR | 4,903 | $1.755M | 0.0% | $210.09 | — | UNIT SER 1 | 46090E103 |
| PLUG | PLUG POWER INC | 68,258 | $1.743M | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| TM | TOYOTA MOTOR CORP | 9,580 | $1.703M | 0.0% | $124.19 | — | SP ADR REP2COM | 892331307 |
| — | SILVERCREST METALS INC | 242,035 | $1.689M | 0.0% | $8.23 | — | COM | 828363101 |
| FTNT | FORTINET INC | 5,746 | $1.678M | 0.0% | $17.64 | +228.2% | COM | 34959E109 |
| ARW | ARROW ELECTRS INC | 14,725 | $1.653M | 0.0% | $71.03 | +62.8% | COM | 042735100 |
| — | MAVERIX METALS INC | 365,329 | $1.633M | 0.0% | $5.32 | — | COM NEW | 57776F405 |
| PODD | INSULET CORP | 5,720 | $1.626M | 0.0% | $95.08 | +200.0% | COM | 45784P101 |
| VEEV | VEEVA SYS INC | 5,635 | $1.624M | 0.0% | $148.01 | +114.4% | CL A COM | 922475108 |
| DDD | 3-D SYS CORP DEL | 58,835 | $1.622M | 0.0% | $15.49 | +91.2% | COM NEW | 88554D205 |
| VTV | VANGUARD INDEX FDS | 11,854 | $1.605M | 0.0% | $115.66 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,663 | $1.577M | 0.0% | $204.59 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 19,500 | $1.562M | 0.0% | $49.54 | — | COMMUNICATION | 81369Y852 |
| NWL | NEWELL BRANDS INC | 69,200 | $1.532M | 0.0% | $20.84 | +0.5% | COM | 651229106 |
| XLY | SELECT SECTOR SPDR TR | 8,525 | $1.53M | 0.0% | $103.27 | — | SBI CONS DISCR | 81369Y407 |
| — | REV GROUP INC | 88,400 | $1.517M | 0.0% | $16.17 | — | COM | 749527107 |
| — | FRANKS INTL N V | 515,500 | $1.516M | 0.0% | $2.99 | — | COM | N33462107 |
| RH | RH | 2,260 | $1.507M | 0.0% | $205.86 | +234.3% | COM | 74967X103 |
| VOO | VANGUARD INDEX FDS | 3,795 | $1.497M | 0.0% | $208.81 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 38,360 | $1.489M | 0.0% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| CI | CIGNA CORP NEW | 7,435 | $1.488M | 0.0% | $184.53 | +8.8% | COM | 125523100 |
| IWF | ISHARES TR | 5,381 | $1.475M | 0.0% | $133.14 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 17,370 | $1.474M | 0.0% | $57.07 | +27.1% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 11,600 | $1.461M | 0.0% | $86.31 | +42.3% | COM | 94106B101 |
| EEFT | EURONET WORLDWIDE INC | 11,440 | $1.456M | 0.0% | $116.41 | +13.9% | COM | 298736109 |
| — | ATLASSIAN CORP PLC | 3,536 | $1.384M | 0.0% | $53.77 | — | CL A | G06242104 |
| — | 2U INC | 40,905 | $1.373M | 0.0% | $40.34 | — | COM | 90214J101 |
| — | AVALARA INC | 7,600 | $1.328M | 0.0% | $105.43 | — | COM | 05338G106 |
| — | TILE SHOP HLDGS INC | 172,401 | $1.322M | 0.0% | $6.14 | — | COM | 88677Q109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,000 | $1.245M | 0.0% | $36.63 | +22.8% | COM | 87357P100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,050 | $1.222M | 0.0% | $51.60 | — | ALLWRLD EX US | 922042775 |
| MSCI | MSCI INC | 2,000 | $1.217M | 0.0% | $128.62 | +353.3% | COM | 55354G100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,245 | $1.213M | 0.0% | $44.90 | — | WTR ETF | 33733B100 |
| SHAK | SHAKE SHACK INC | 15,445 | $1.212M | 0.0% | $54.34 | +67.5% | CL A | 819047101 |
| MSM | MSC INDL DIRECT INC | 14,950 | $1.199M | 0.0% | $74.02 | +14.7% | CL A | 553530106 |
| POOL | POOL CORP | 2,750 | $1.195M | 0.0% | $162.12 | +177.0% | COM | 73278L105 |
| PM | PHILIP MORRIS INTL INC | 12,562 | $1.191M | 0.0% | $50.50 | +60.5% | COM | 718172109 |
| CTAS | CINTAS CORP | 3,110 | $1.184M | 0.0% | $32.27 | +191.2% | COM | 172908105 |
| — | PIMCO ENERGY & TACTICAL CR O | 96,618 | $1.18M | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| MDB | MONGODB INC | 2,500 | $1.179M | 0.0% | $76.92 | +423.6% | CL A | 60937P106 |
| — | UNIVAR SOLUTIONS INC | 49,140 | $1.171M | 0.0% | $18.97 | — | COM | 91336L107 |
| — | Kraken Robotics Inc. | 3,500,000 | $1.16M | 0.0% | $0.37 | — | COM | 50077N953 |
| PCH | POTLATCHDELTIC CORPORATION | 22,484 | $1.16M | 0.0% | $37.00 | — | COM | 737630103 |
| — | SVB FINANCIAL GROUP | 1,782 | $1.153M | 0.0% | $196.62 | — | COM | 78486Q101 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,811,639 | $1.141M | 0.0% | $0.62 | +2.2% | COM NEW | 48826D201 |
| — | HUTTIG BLDG PRODS INC | 212,563 | $1.133M | 0.0% | $2.75 | — | COM | 448451104 |
| GGG | GRACO INC | 16,160 | $1.131M | 0.0% | $34.55 | +109.7% | COM | 384109104 |
| TT | TRANE TECHNOLOGIES PLC | 6,550 | $1.131M | 0.0% | $101.47 | +79.3% | SHS | G8994E103 |
| MOD | MODINE MFG CO | 99,640 | $1.129M | 0.0% | $10.98 | +27.2% | COM | 607828100 |
| — | DURECT CORP | 871,800 | $1.116M | 0.0% | $1.58 | — | COM | 266605104 |
| EEM | ISHARES TR | 21,904 | $1.104M | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,937 | $1.102M | 0.0% | $323.60 | — | COM | 512807108 |
| DY | DYCOM INDS INC | 15,470 | $1.102M | 0.0% | $32.76 | +115.8% | COM | 267475101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,531 | $1.076M | 0.0% | $57.45 | +181.7% | COM | 83088M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,280 | $1.061M | 0.0% | $55.27 | — | COM UNIT RP LP | 559080106 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,531 | $1.06M | 0.0% | $11.02 | +3.0% | COM | 550241103 |
| AZZ | AZZ INC | 19,735 | $1.05M | 0.0% | $39.79 | +25.1% | COM | 002474104 |
| — | LAZARD LTD | 22,850 | $1.047M | 0.0% | $34.32 | — | SHS A | G54050102 |
| TRV | TRAVELERS COMPANIES INC | 6,641 | $1.009M | 0.0% | $71.14 | +99.3% | COM | 89417E109 |
| CRL | CHARLES RIV LABS INTL INC | 2,429 | $1.002M | 0.0% | $138.46 | +200.0% | COM | 159864107 |
| SNAXX | Schwab Value Advantage Money F | 1,001,328 | $1.001M | 0.0% | $1.00 | — | COM | 808515696 |
| BE | BLOOM ENERGY CORP | 53,100 | $994K | 0.0% | $7.83 | +170.1% | COM CL A | 093712107 |
| MCK | MCKESSON CORP | 4,955 | $988K | 0.0% | $145.47 | +34.1% | COM | 58155Q103 |
| — | SEAGEN INC | 5,808 | $986K | 0.0% | $175.17 | — | COM | 81181C104 |
| CPRT | COPART INC | 7,000 | $971K | 0.0% | $13.58 | +163.0% | COM | 217204106 |
| TRU | TRANSUNION | 8,500 | $955K | 0.0% | $44.12 | +160.4% | COM | 89400J107 |
| — | WORLD GOLD TR | 54,530 | $952K | 0.0% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| GD | GENERAL DYNAMICS CORP | 4,835 | $948K | 0.0% | $130.04 | +37.3% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 45,782 | $939K | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| U | UNITY SOFTWARE INC | 7,415 | $936K | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| SHC | SOTERA HEALTH CO | 35,650 | $932K | 0.0% | $24.19 | 0.0% | COM | 83601L102 |
| KR | KROGER CO | 22,834 | $923K | 0.0% | $24.62 | +55.3% | COM | 501044101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,843 | $915K | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| PWR | QUANTA SVCS INC | 7,927 | $902K | 0.0% | $37.84 | +162.9% | COM | 74762E102 |
| ROKU | ROKU INC | 2,875 | $901K | 0.0% | $185.54 | +103.1% | COM CL A | 77543R102 |
| IAC | IAC INTERACTIVECORP NEW | 6,850 | $892K | 0.0% | $121.78 | -9.5% | COM NEW | 44891N208 |
| SWRBF | Swire Pacific Ltd - Class B | 895,000 | $881K | 0.0% | $1.07 | +0.7% | COM | Y83310113 |
| VLO | VALERO ENERGY CORP | 12,400 | $875K | 0.0% | $51.27 | +12.2% | COM | 91913Y100 |
| — | NEKTAR THERAPEUTICS | 48,205 | $866K | 0.0% | $33.20 | — | COM | 640268108 |
| CSGP | COSTAR GROUP INC | 10,000 | $861K | 0.0% | $82.16 | +5.2% | COM | 22160N109 |
| NSRGF | Nestle SA | 7,125 | $861K | 0.0% | $60.17 | +84.9% | COM | H57312649 |
| TSN | TYSON FOODS INC | 10,880 | $859K | 0.0% | $58.34 | +12.8% | CL A | 902494103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,246 | $856K | 0.0% | $142.44 | — | SMLLCP 600 IDX | 921932828 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,770 | $839K | 0.0% | $29.35 | +83.5% | COM | 744573106 |
| EISCX | Eaton Vance South Carolina Mun | 88,299 | $834K | 0.0% | $9.35 | — | COM | 27826Y720 |
| PINS | PINTEREST INC | 16,330 | $832K | 0.0% | $35.12 | +74.9% | CL A | 72352L106 |
| BYDDF | BYD Co Ltd | 26,150 | $814K | 0.0% | $2.34 | +335.6% | COM | Y1023R104 |
| DODGX | Dodge & Cox Stock | 3,450 | $814K | 0.0% | $235.94 | — | COM | 256219106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 48,150 | $811K | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| KMX | CARMAX INC | 6,290 | $805K | 0.0% | $76.41 | +74.2% | COM | 143130102 |
| TSLA | TESLA INC | 1,031 | $800K | 0.0% | $224.02 | +5.1% | COM | 88160R101 |
| — | STERLING BANCORP INC | 155,000 | $800K | 0.0% | $3.01 | — | COM | 85917W102 |
| COP | CONOCOPHILLIPS | 11,331 | $768K | 0.0% | $42.03 | +17.3% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 14,755 | $765K | 0.0% | $22.00 | +108.5% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $757K | 0.0% | $42.13 | +261.7% | COM | 127387108 |
| KIM | KIMCO RLTY CORP | 36,350 | $754K | 0.0% | $14.23 | +23.5% | COM | 49446R109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 621 | $751K | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| IXUS | ISHARES TR | 10,460 | $743K | 0.0% | $55.40 | — | CORE MSCI TOTAL | 46432F834 |
| TW | TRADEWEB MKTS INC | 9,000 | $727K | 0.0% | $45.18 | +90.9% | CL A | 892672106 |
| — | ASPEN TECHNOLOGY INC | 5,800 | $712K | 0.0% | $103.13 | — | COM | 045327103 |
| UPS | UNITED PARCEL SERVICE INC | 3,910 | $712K | 0.0% | $81.66 | +99.3% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 5,500 | $676K | 0.0% | $54.32 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 6,500 | $662K | 0.0% | $92.58 | — | REAL ESTATE ETF | 922908553 |
| IYZ | ISHARES TR | 20,365 | $661K | 0.0% | $26.85 | — | US TELECOM ETF | 464287713 |
| — | PROFIRE ENERGY INC | 574,125 | $660K | 0.0% | $1.34 | — | COM | 74316X101 |
| ECL | ECOLAB INC | 3,125 | $652K | 0.0% | $98.51 | +111.7% | COM | 278865100 |
| — | JPMorgan Chase & VAR 99 Due 1 | 650,000 | $647K | 0.0% | $1.00 | — | COM | 48127FAA1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,805 | $643K | 0.0% | $101.02 | +28.6% | COM | 459506101 |
| AZO | AUTOZONE INC | 377 | $640K | 0.0% | $1155.89 | +38.8% | COM | 053332102 |
| PHM | PULTE GROUP INC | 13,905 | $639K | 0.0% | $38.43 | +29.5% | COM | 745867101 |
| CSX | CSX CORP | 20,790 | $618K | 0.0% | $27.33 | +10.3% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 11,868 | $615K | 0.0% | $50.48 | +3.0% | COM | 008474108 |
| SEE | SEALED AIR CORP NEW | 11,000 | $603K | 0.0% | $24.26 | +119.7% | COM | 81211K100 |
| — | FIREEYE INC | 33,780 | $601K | 0.0% | $13.56 | — | COM | 31816Q101 |
| ROST | ROSS STORES INC | 5,517 | $601K | 0.0% | $37.49 | +203.9% | COM | 778296103 |
| NTAP | NETAPP INC | 6,691 | $601K | 0.0% | $49.01 | +55.0% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 1,500 | $597K | 0.0% | $118.83 | +300.3% | COM | 303250104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,548 | $592K | 0.0% | $124.39 | +68.5% | SHS | G96629103 |
| TECH | BIO-TECHNE CORP | 1,218 | $590K | 0.0% | $51.39 | +132.4% | COM | 09073M104 |
| PHG | KONINKLIJKE PHILIPS N V | 13,214 | $587K | 0.0% | $38.77 | — | NY REGIS SHS NEW | 500472303 |
| — | Liberty Broadband Corp Pfd. | 20,956 | $584K | 0.0% | $28.49 | — | COM | 530307503 |
| IYR | ISHARES TR | 5,690 | $583K | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| VMD | VIEMED HEALTHCARE INC | 105,000 | $583K | 0.0% | $4.96 | +31.2% | COM | 92663R105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,700 | $578K | 0.0% | $45.62 | — | GLOBAL DRGN CN | 46137V571 |
| EXPO | EXPONENT INC | 5,090 | $576K | 0.0% | $67.56 | +51.5% | COM | 30214U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,650 | $565K | 0.0% | $9.64 | +31.6% | COM | 42824C109 |
| JETS | ETF SER SOLUTIONS | 23,700 | $560K | 0.0% | $17.54 | — | US GLB JETS | 26922A842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,754 | $557K | 0.0% | $21.77 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 8,700 | $556K | 0.0% | $48.12 | — | SBI INT-UTILS | 81369Y886 |
| NTTYY | Nippon Telephone & Telegraph A | 20,000 | $555K | 0.0% | $29.17 | — | COM | 654624105 |
| — | BIOXCEL THERAPEUTICS INC | 18,200 | $552K | 0.0% | $39.59 | — | COM | 09075P105 |
| TNDM | TANDEM DIABETES CARE INC | 4,600 | $549K | 0.0% | $39.07 | +182.0% | COM NEW | 875372203 |
| SDY | SPDR SER TR | 4,642 | $546K | 0.0% | $85.66 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 9,120 | $546K | 0.0% | $42.43 | +20.1% | COM | 370334104 |
| PAYX | PAYCHEX INC | 4,728 | $532K | 0.0% | $44.32 | +124.0% | COM | 704326107 |
| MKTX | MARKETAXESS HLDGS INC | 1,250 | $526K | 0.0% | $205.68 | +111.1% | COM | 57060D108 |
| AMP | AMERIPRISE FINL INC | 1,989 | $525K | 0.0% | $118.38 | +107.1% | COM | 03076C106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,945 | $522K | 0.0% | $30.81 | — | NASDAQ TRANSN | 33738R795 |
| MELI | MERCADOLIBRE INC | 310 | $521K | 0.0% | $1477.47 | +17.2% | COM | 58733R102 |
| HVRRY | Hannover Rueckversicherung SE | 5,920 | $519K | 0.0% | $56.39 | — | COM | 410693105 |
| CTRE | CARETRUST REIT INC | 25,500 | $518K | 0.0% | $23.08 | — | COM | 14174T107 |
| IEX | IDEX CORP | 2,500 | $517K | 0.0% | $106.12 | +98.1% | COM | 45167R104 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $517K | 0.0% | $106.67 | — | COM | 921936209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,500 | $516K | 0.0% | $64.87 | +18.2% | CL A | 099502106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,189 | $511K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | ANSYS INC | 1,500 | $511K | 0.0% | $134.50 | — | COM | 03662Q105 |
| — | JPMorgan Chase & Co. | 500,000 | $511K | 0.0% | $0.98 | — | COM | 48128BAG6 |
| TREX | TREX CO INC | 5,000 | $510K | 0.0% | $94.04 | +11.2% | COM | 89531P105 |
| HEI | HEICO CORP NEW | 3,843 | $507K | 0.0% | $92.13 | +42.9% | COM | 422806109 |
| — | Blackstone REIT | 39,785 | $502K | 0.0% | $12.62 | — | COM | 09259K302 |
| — | American Express Co | 500,000 | $501K | 0.0% | $1.00 | — | COM | 025816BJ7 |
| GE | GENERAL ELECTRIC CO | 4,855 | $500K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| EICTX | Eaton Vance Connecticut Munici | 48,726 | $500K | 0.0% | $10.34 | — | COM | 27826Y787 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,500 | $499K | 0.0% | $174.87 | +8.1% | COM | 82982L103 |
| CNI | CANADIAN NATL RY CO | 4,312 | $499K | 0.0% | $94.23 | +7.8% | COM | 136375102 |
| BLBD | BLUE BIRD CORP | 23,861 | $498K | 0.0% | $16.60 | +33.6% | COM | 095306106 |
| VWALX | Vanguard High Yield Tax Exempt | 40,830 | $491K | 0.0% | $11.58 | — | COM | 922907845 |
| AVTR | AVANTOR INC | 12,000 | $491K | 0.0% | $25.77 | +51.6% | COM | 05352A100 |
| — | DANIMER SCIENTIFIC INC | 30,000 | $490K | 0.0% | $16.33 | — | COM CL A | 236272100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,500 | $488K | 0.0% | $114.15 | +28.6% | COM | 109194100 |
| RGLD | ROYAL GOLD INC | 5,059 | $483K | 0.0% | $55.71 | +101.1% | COM | 780287108 |
| SHV | ISHARES TR | 4,350 | $481K | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 9,400 | $480K | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| TRC | TEJON RANCH CO | 27,000 | $480K | 0.0% | $15.96 | +11.4% | COM | 879080109 |
| NDSN | NORDSON CORP | 2,000 | $476K | 0.0% | $123.15 | +78.2% | COM | 655663102 |
| ULTA | ULTA BEAUTY INC | 1,310 | $473K | 0.0% | $244.35 | +47.8% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO | 4,686 | $472K | 0.0% | $59.35 | +58.1% | COM | 277432100 |
| VBILX | Vanguard Intermediate-Term Bon | 38,663 | $469K | 0.0% | $11.89 | — | COM | 921937801 |
| SAIA | SAIA INC | 1,950 | $464K | 0.0% | $214.31 | +7.9% | COM | 78709Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,670 | $463K | 0.0% | $73.99 | +110.7% | COM | 22822V101 |
| TGTX | TG THERAPEUTICS INC | 13,900 | $463K | 0.0% | $21.04 | +47.0% | COM | 88322Q108 |
| — | TRAVELCENTERS OF AMERICA INC | 9,250 | $461K | 0.0% | $29.23 | — | COM NEW | 89421B109 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $459K | 0.0% | $165.55 | +188.5% | COM | 902252105 |
| MAS | MASCO CORP | 8,253 | $458K | 0.0% | $42.12 | +29.8% | COM | 574599106 |
| ENR | ENERGIZER HLDGS INC NEW | 11,710 | $457K | 0.0% | $37.08 | -9.8% | COM | 29272W109 |
| TXT | TEXTRON INC | 6,530 | $456K | 0.0% | $41.81 | +67.2% | COM | 883203101 |
| LVMHF | LVMH Moet Hennessy | 630 | $453K | 0.0% | $296.32 | +141.5% | COM | F58485115 |
| SYF | SYNCHRONY FINANCIAL | 9,261 | $453K | 0.0% | $27.35 | +60.8% | COM | 87165B103 |
| HUBB | HUBBELL INC | 2,500 | $452K | 0.0% | $108.71 | +67.2% | COM | 443510607 |
| IVV | ISHARES TR | 1,048 | $451K | 0.0% | $347.19 | — | CORE S&P500 ETF | 464287200 |
| TTEK | TETRA TECH INC NEW | 3,005 | $449K | 0.0% | $11.91 | +130.5% | COM | 88162G103 |
| IJK | ISHARES TR | 5,600 | $443K | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 6,291 | $441K | 0.0% | $57.25 | +6.9% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 5,570 | $441K | 0.0% | $78.82 | — | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 4,135 | $440K | 0.0% | $68.64 | — | EAFE GRWTH ETF | 464288885 |
| ADSK | AUTODESK INC | 1,540 | $439K | 0.0% | $214.78 | +42.5% | COM | 052769106 |
| PRNT | ARK ETF TR | 12,260 | $438K | 0.0% | $28.00 | — | 3D PRINTING ETF | 00214Q500 |
| GPC | GENUINE PARTS CO | 3,600 | $436K | 0.0% | $56.63 | +95.0% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,200 | $428K | 0.0% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| R | RYDER SYS INC | 5,146 | $426K | 0.0% | $41.44 | +85.7% | COM | 783549108 |
| HWM | HOWMET AEROSPACE INC | 13,631 | $425K | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| CTRA | CABOT OIL & GAS CORP | 19,300 | $420K | 0.0% | $13.97 | -3.7% | COM | 127097103 |
| HPQ | HP INC | 15,100 | $413K | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| COIN | COINBASE GLOBAL INC | 1,800 | $409K | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PPL | PPL CORP | 14,550 | $406K | 0.0% | $19.27 | +27.6% | COM | 69351T106 |
| MASI | MASIMO CORP | 1,500 | $406K | 0.0% | $219.47 | +23.5% | COM | 574795100 |
| — | I-Pulse Inc (pvt) | 36,202 | $391K | 0.0% | $10.80 | — | COM | 8AMCS0752 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,075 | $391K | 0.0% | $68.02 | +38.9% | COM | 64125C109 |
| — | EIGER BIOPHARMACEUTICALS INC | 58,325 | $390K | 0.0% | $10.57 | — | COM | 28249U105 |
| FAGIX | Fidelity Cap & Income FD SH BE | 34,039 | $386K | 0.0% | $8.49 | — | COM | 316062108 |
| BBY | BEST BUY INC | 3,591 | $380K | 0.0% | $47.66 | +93.0% | COM | 086516101 |
| FUBO | FUBOTV INC | 15,750 | $377K | 0.0% | $23.80 | +14.6% | COM | 35953D104 |
| — | Wells Fargo Co | 350,000 | $377K | 0.0% | $1.08 | — | COM | 949746RG8 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,531 | $373K | 0.0% | $11.61 | +11.3% | COM CL A | 46333X108 |
| AMN | AMN HEALTHCARE SVCS INC | 3,244 | $372K | 0.0% | $65.19 | +62.6% | COM | 001744101 |
| AME | AMETEK INC | 3,000 | $372K | 0.0% | $52.46 | +148.7% | COM | 031100100 |
| DOCU | DOCUSIGN INC | 1,430 | $368K | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| SDOG | ALPS ETF TR | 7,180 | $367K | 0.0% | $46.69 | — | SECTR DIV DOGS | 00162Q858 |
| DELL | DELL TECHNOLOGIES INC | 3,513 | $365K | 0.0% | $45.90 | -0.4% | CL C | 24703L202 |
| FND | FLOOR & DECOR HLDGS INC | 3,000 | $362K | 0.0% | $97.38 | +22.5% | CL A | 339750101 |
| VTR | VENTAS INC | 6,522 | $360K | 0.0% | $44.80 | +9.5% | COM | 92276F100 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $359K | 0.0% | $8.83 | +0.7% | SHS | Y62132108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,375 | $355K | 0.0% | $39.21 | — | S&P500 HDL VOL | 46138E362 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $354K | 0.0% | $114.00 | — | COM | 60468T105 |
| LIT | GLOBAL X FDS | 4,300 | $352K | 0.0% | $61.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHE | CHEMED CORP NEW | 750 | $349K | 0.0% | $483.04 | -3.8% | COM | 16359R103 |
| — | Manulife Finl Corp | 17,950 | $345K | 0.0% | $20.26 | — | COM | 56501R957 |
| IT | GARTNER INC | 1,132 | $344K | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| — | ACCELERON PHARMA INC | 2,000 | $344K | 0.0% | $112.50 | — | COM | 00434H108 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $343K | 0.0% | $20.50 | — | CL A | 02665T306 |
| ARAY | ACCURAY INC | 85,000 | $336K | 0.0% | $4.68 | -15.2% | COM | 004397105 |
| IHF | ISHARES TR | 1,300 | $333K | 0.0% | $200.77 | — | US HLTHCR PR ETF | 464288828 |
| SRTA | BLADE AIR MOBILITY INC | 31,820 | $331K | 0.0% | $9.84 | -11.2% | CL A COM | 092667104 |
| TD | TORONTO DOMINION BK ONT | 4,957 | $328K | 0.0% | $48.71 | +36.8% | COM NEW | 891160509 |
| OAKMX | Oakmark Fund I | 2,830 | $327K | 0.0% | $115.55 | — | COM | 413838103 |
| EWC | ISHARES INC | 9,000 | $327K | 0.0% | $25.89 | — | MSCI CDA ETF | 464286509 |
| MOS | MOSAIC CO NEW | 9,050 | $323K | 0.0% | $20.69 | +39.9% | COM | 61945C103 |
| AXTA | AXALTA COATING SYS LTD | 10,970 | $320K | 0.0% | $27.24 | +9.8% | COM | G0750C108 |
| SMAWF | Siemens AG | 1,930 | $317K | 0.0% | $87.93 | +66.9% | COM | D69671218 |
| FXI | ISHARES TR | 8,125 | $316K | 0.0% | $39.25 | — | CHINA LG-CAP ETF | 464287184 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 12,100 | $314K | 0.0% | $28.04 | — | COM | 693475857 |
| — | DISCOVERY INC | 12,788 | $310K | 0.0% | $21.74 | — | COM SER C | 25470F302 |
| MO | ALTRIA GROUP INC | 6,798 | $309K | 0.0% | $25.47 | +33.4% | COM | 02209S103 |
| BLD | TOPBUILD CORP | 1,500 | $307K | 0.0% | $203.22 | +3.4% | COM | 89055F103 |
| TTD | THE TRADE DESK INC | 4,348 | $306K | 0.0% | $62.48 | +23.7% | COM CL A | 88339J105 |
| EVRG | EVERGY INC | 4,900 | $305K | 0.0% | $40.80 | +34.5% | COM | 30034W106 |
| ACN | ACCENTURE PLC IRELAND | 935 | $299K | 0.0% | $70.06 | +336.0% | SHS CLASS A | G1151C101 |
| — | SEELOS THERAPEUTICS INC | 123,900 | $299K | 0.0% | $2.97 | — | COM | 81577F109 |
| DAR | DARLING INGREDIENTS INC | 4,152 | $299K | 0.0% | $30.59 | +133.9% | COM | 237266101 |
| CCK | CROWN HLDGS INC | 2,950 | $297K | 0.0% | $87.33 | +14.8% | COM | 228368106 |
| — | VIMEO INC | 10,032 | $295K | 0.0% | $29.41 | — | COMMON STOCK | 92719V100 |
| MCO | MOODYS CORP | 830 | $295K | 0.0% | $103.36 | +251.4% | COM | 615369105 |
| SCHE | SCHWAB STRATEGIC TR | 9,567 | $292K | 0.0% | $21.48 | — | EMRG MKTEQ ETF | 808524706 |
| AAP | ADVANCE AUTO PARTS INC | 1,393 | $291K | 0.0% | $174.66 | +6.8% | COM | 00751Y106 |
| TXG | 10X GENOMICS INC | 2,000 | $291K | 0.0% | $172.69 | -0.6% | CL A COM | 88025U109 |
| SFM | SPROUTS FMRS MKT INC | 12,500 | $290K | 0.0% | $26.68 | -8.7% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,076 | $286K | 0.0% | $211.05 | +17.8% | COM | 03027X100 |
| USFD | US FOODS HLDG CORP | 8,262 | $286K | 0.0% | $32.67 | +5.0% | COM | 912008109 |
| — | ORION ENERGY SYS INC | 72,400 | $282K | 0.0% | $3.90 | — | COM | 686275108 |
| EGFIX | Edgewood Growth Fund | 4,500 | $282K | 0.0% | $48.67 | — | COM | 0075W0759 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $282K | 0.0% | $52.28 | — | SBI CONS STPLS | 81369Y308 |
| RVTY | PERKINELMER INC | 1,616 | $280K | 0.0% | $118.62 | +47.1% | COM | 714046109 |
| MGNI | MAGNITE INC | 10,000 | $280K | 0.0% | $38.60 | -22.0% | COM | 55955D100 |
| TFC | TRUIST FINL CORP | 4,765 | $279K | 0.0% | $27.74 | +62.7% | COM | 89832Q109 |
| VEOEY | Veolia Environment - ADR | 8,600 | $274K | 0.0% | $25.70 | — | COM | 92334N103 |
| LEN | LENNAR CORP | 2,914 | $273K | 0.0% | $81.03 | +14.5% | CL A | 526057104 |
| — | SP PLUS CORP | 8,900 | $273K | 0.0% | $24.78 | — | COM | 78469C103 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 4,831 | $272K | 0.0% | $49.31 | — | COM | 87244W680 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,897 | $272K | 0.0% | $40.79 | +75.2% | SHS - A - | N53745100 |
| — | Novavax Inc. | 1,300 | $270K | 0.0% | $207.69 | — | COM | 670002104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,500 | $270K | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| FLS | FLOWSERVE CORP | 7,790 | $270K | 0.0% | $35.10 | +1.6% | COM | 34354P105 |
| PACK | RANPAK HOLDINGS CORP | 10,000 | $268K | 0.0% | $18.63 | +50.9% | COM CL A | 75321W103 |
| SSD | SIMPSON MFG INC | 2,500 | $267K | 0.0% | $96.19 | +11.0% | COM | 829073105 |
| — | NEUBASE THERAPEUTICS INC | 74,000 | $267K | 0.0% | $5.01 | — | COM | 64132K102 |
| YETI | YETI HLDGS INC | 3,103 | $266K | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| STAA | STAAR SURGICAL CO | 2,063 | $265K | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| CHD | CHURCH & DWIGHT INC | 3,200 | $264K | 0.0% | $48.76 | +65.1% | COM | 171340102 |
| ESGV | VANGUARD WORLD FD | 3,280 | $263K | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| BAX | BAXTER INTL INC | 3,276 | $263K | 0.0% | $40.18 | +78.1% | COM | 071813109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 93,000 | $258K | 0.0% | $3.66 | -32.4% | COM | 58490H107 |
| — | INVITAE CORP | 9,000 | $256K | 0.0% | $41.78 | — | COM | 46185L103 |
| WMMVY | Walmart De Mexico - ADR | 7,500 | $255K | 0.0% | $28.13 | — | COM | 93114W107 |
| ENPH | ENPHASE ENERGY INC | 1,700 | $255K | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| SNAP | SNAP INC | 3,448 | $255K | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| SJM | SMUCKER J M CO | 2,110 | $253K | 0.0% | $113.87 | -3.6% | COM NEW | 832696405 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $252K | 0.0% | $11.16 | — | COM | 00769G477 |
| STT | STATE STR CORP | 2,935 | $249K | 0.0% | $53.71 | +39.9% | COM | 857477103 |
| INVA | INNOVIVA INC | 14,897 | $249K | 0.0% | $13.08 | +14.4% | COM | 45781M101 |
| — | FLEETCOR TECHNOLOGIES INC | 940 | $246K | 0.0% | $200.13 | — | COM | 339041105 |
| ESS | ESSEX PPTY TR INC | 766 | $245K | 0.0% | $195.23 | +41.0% | COM | 297178105 |
| CE | CELANESE CORP DEL | 1,626 | $245K | 0.0% | $146.40 | -2.3% | COM | 150870103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,350 | $244K | 0.0% | $47.59 | — | LP INT UNIT | G16252101 |
| — | DRAFTKINGS INC | 5,070 | $244K | 0.0% | $46.60 | — | COM CL A | 26142R104 |
| HOLX | HOLOGIC INC | 3,303 | $244K | 0.0% | $67.51 | +11.1% | COM | 436440101 |
| WEC | WEC ENERGY GROUP INC | 2,753 | $243K | 0.0% | $49.09 | +64.7% | COM | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,470 | $242K | 0.0% | $141.81 | +18.4% | COM | 49338L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,716 | $236K | 0.0% | $70.19 | +15.9% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES COMPANY | 9,550 | $236K | 0.0% | $20.19 | -0.9% | CL A | 05722G100 |
| RIO | RIO TINTO PLC | 3,507 | $234K | 0.0% | $37.42 | — | SPONSORED ADR | 767204100 |
| ABBNY | ABB LTD | 7,015 | $234K | 0.0% | $33.93 | — | SPONSORED ADR | 000375204 |
| — | LEXINGTON REALTY TRUST | 18,179 | $232K | 0.0% | $11.11 | — | COM | 529043101 |
| WDFC | WD 40 CO | 1,000 | $231K | 0.0% | $223.09 | -0.1% | COM | 929236107 |
| — | LIBERTY GLOBAL PLC | 7,798 | $230K | 0.0% | $25.53 | — | SHS CL C | G5480U120 |
| — | GLATFELTER CORPORATION | 16,150 | $228K | 0.0% | $14.12 | — | COM | 377320106 |
| FDS | FACTSET RESH SYS INC | 575 | $227K | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| EICAX | Eaton Vance CA Municipal Oppor | 20,624 | $227K | 0.0% | $11.05 | — | COM | 27826Y795 |
| MYRG | MYR GROUP INC DEL | 2,275 | $226K | 0.0% | $81.31 | +21.0% | COM | 55405W104 |
| SNX | SYNNEX CORP | 2,167 | $226K | 0.0% | $112.60 | 0.0% | COM | 87162W100 |
| — | TEMPLETON DRAGON FD INC | 12,525 | $225K | 0.0% | $22.17 | — | COM | 88018T101 |
| IEFA | ISHARES TR | 3,023 | $224K | 0.0% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,580 | $221K | 0.0% | $11.49 | -14.0% | COM | 800677106 |
| LUV | SOUTHWEST AIRLS CO | 4,306 | $221K | 0.0% | $35.15 | +33.7% | COM | 844741108 |
| EWJ | ISHARES INC | 3,125 | $220K | 0.0% | $67.52 | — | MSCI JPN ETF NEW | 46434G822 |
| ALLE | ALLEGION PLC | 1,666 | $220K | 0.0% | $128.73 | +1.8% | ORD SHS | G0176J109 |
| VEIRX | Vanguard Equity Income Fund Ad | 2,425 | $218K | 0.0% | $86.78 | — | COM | 921921300 |
| IYG | ISHARES TR | 1,151 | $217K | 0.0% | $188.53 | — | U.S. FIN SVC ETF | 464287770 |
| NVR | NVR INC | 45 | $216K | 0.0% | $4487.67 | +13.1% | COM | 62944T105 |
| — | ROYAL DUTCH SHELL PLC | 4,843 | $216K | 0.0% | $35.21 | — | SPONS ADR A | 780259206 |
| MNA | INDEXIQ ETF TR | 6,515 | $214K | 0.0% | $33.46 | — | IQ MRGR ARB ETF | 45409B800 |
| VUG | VANGUARD INDEX FDS | 736 | $214K | 0.0% | $286.68 | — | GROWTH ETF | 922908736 |
| SWVXX | Schwab Charles Family Fd Value | 211,533 | $212K | 0.0% | $1.00 | — | COM | 808515605 |
| — | BLACKROCK INC | 249 | $209K | 0.0% | $550.67 | — | COM | 09247X101 |
| PRMTX | T. Rowe Price Media & Telecom | 1,022 | $207K | 0.0% | $202.54 | — | COM | 741454102 |
| — | CATALYST BIOSCIENCES INC | 50,080 | $206K | 0.0% | $5.76 | — | COM NEW | 14888D208 |
| CAG | CONAGRA BRANDS INC | 6,049 | $205K | 0.0% | $19.99 | +38.1% | COM | 205887102 |
| MKL | MARKEL CORP | 170 | $203K | 0.0% | $1198.75 | +2.9% | COM | 570535104 |
| — | Socal Edison Co VAR | 200,000 | $202K | 0.0% | $1.01 | — | COM | 842400FU2 |
| LLPFX | Longleaf Partners Funds - Valu | 7,963 | $201K | 0.0% | $25.24 | — | COM | 543069108 |
| PAAIX | Pimco All Asset Fund | 15,390 | $196K | 0.0% | $11.89 | — | COM | 722005626 |
| — | AMERICA MOVIL SAB DE CV | 10,197 | $180K | 0.0% | $17.65 | — | SPON ADR L SHS | 02364W105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,100 | $173K | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| SXC | SUNCOKE ENERGY INC | 24,010 | $151K | 0.0% | $6.87 | 0.0% | COM | 86722A103 |
| ATYR | ATYR PHARMA INC | 14,850 | $135K | 0.0% | $5.98 | 0.0% | COM NEW | 002120202 |
| VCADX | Vanguard Calif Tax Free Fds In | 10,511 | $128K | 0.0% | $12.34 | — | COM | 922021407 |
| — | GLOBAL X FDS | 13,800 | $123K | 0.0% | $13.78 | — | CANNABIS ETF | 37954Y426 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,750 | $115K | 0.0% | $11.23 | -39.4% | COM CL A | 83418M103 |
| — | EVOFEM BIOSCIENCES INC | 151,960 | $112K | 0.0% | $2.99 | — | COM | 30048L104 |
| FILAF | Fila Spa | 10,000 | $112K | 0.0% | $11.20 | — | COM | T4R96P184 |
| — | ONCOSEC MED INC | 49,500 | $105K | 0.0% | $3.30 | — | COM | 68234L306 |
| DHT | DHT HOLDINGS INC | 15,909 | $104K | 0.0% | $3.78 | +15.8% | SHS NEW | Y2065G121 |
| VMFXX | Vanguard Federal Money Market | 100,000 | $100K | 0.0% | $1.00 | — | COM | 922906300 |
| — | ACURX PHARMACEUTICALS INC | 19,100 | $98,000 | 0.0% | $5.80 | — | COM | 00510M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,638 | $83,000 | 0.0% | $3.97 | +37.6% | COM | 14888U101 |
| — | Canopy Rivers Inc. | 70,400 | $83,000 | 0.0% | $1.86 | — | COM | 768014102 |
| PGUUF | Prosegur Cash | 93,970 | $76,000 | 0.0% | $1.29 | -40.6% | COM | E8S56X108 |
| — | Fission Uranium Corp. | 67,700 | $44,000 | 0.0% | $0.42 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $5,000 | 0.0% | $0.21 | -57.2% | COM | 306071101 |
| — | China Telecom | 20,000 | $4,000 | 0.0% | $0.20 | — | COM | Y1505D102 |
| — | Kraken Robotics Inc. WTS $0.60 | 1,250,000 | $0 | 0.0% | — | — | COM | 50077N110 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $0 | 0.0% | $0.53 | -92.0% | COM | 85209J108 |