Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $7.27B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,487,746 | $617M | 8.5% | $83.49 | +311.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 648,548 | $218M | 3.0% | $33.17 | +845.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,111,411 | $197M | 2.7% | $82.43 | +87.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,433 | $148M | 2.0% | $26.76 | +539.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,610 | $132M | 1.8% | $33.86 | +322.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 448,843 | $132M | 1.8% | $15.94 | +72.2% | COM | 67066G104 |
| EBAY | EBAY INC. | 1,769,492 | $118M | 1.6% | $36.22 | +82.3% | COM | 278642103 |
| GOOG | ALPHABET INC | 36,908 | $107M | 1.5% | $33.46 | +328.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 964,464 | $90.04M | 1.2% | $52.85 | +46.4% | COM | 65339F101 |
| TOCQX | The Tocqueville Fund | 1,934,742 | $89.69M | 1.2% | $36.48 | — | COM | 888894102 |
| SCHW | SCHWAB CHARLES CORP | 1,013,935 | $85.27M | 1.2% | $33.77 | +126.6% | COM | 808513105 |
| PFE | PFIZER INC | 1,280,683 | $75.62M | 1.0% | $19.08 | +110.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 249,614 | $74.64M | 1.0% | $175.90 | +62.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 402,023 | $73.52M | 1.0% | $62.09 | +135.2% | COM | 747525103 |
| DE | DEERE & CO | 204,261 | $70.04M | 1.0% | $104.34 | +214.9% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 1,697,661 | $69.91M | 1.0% | $20.22 | +58.1% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 902,606 | $69.18M | 1.0% | $40.73 | +71.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 387,570 | $66.3M | 0.9% | $65.32 | +122.1% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 474,741 | $66.2M | 0.9% | $70.36 | +79.1% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 400,776 | $65.56M | 0.9% | $55.78 | +140.5% | COM | 742718109 |
| D | DOMINION ENERGY INC | 813,085 | $63.88M | 0.9% | $59.24 | +4.9% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 1,832,296 | $63.78M | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 397,661 | $62.58M | 0.9% | $16.01 | +771.8% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 1,365,076 | $60.73M | 0.8% | $18.94 | +116.6% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 750,851 | $60.65M | 0.8% | $29.03 | +0.6% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 386,921 | $59.93M | 0.8% | $93.28 | +69.2% | COM | 254687106 |
| PEP | PEPSICO INC | 335,358 | $58.26M | 0.8% | $77.72 | +84.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 294,126 | $55.47M | 0.8% | $67.65 | +219.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 386,485 | $54.39M | 0.7% | $52.50 | +126.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 195,802 | $52.49M | 0.7% | $84.23 | +172.6% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 287,549 | $51.97M | 0.7% | $152.87 | +10.3% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,033 | $50.06M | 0.7% | $119.00 | +418.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 955,518 | $49.65M | 0.7% | $29.87 | +35.2% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 190,815 | $48.49M | 0.7% | $186.67 | +48.7% | COM | 79466L302 |
| FDX | FEDEX CORP | 177,857 | $46M | 0.6% | $159.08 | +38.2% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,181 | $44.33M | 0.6% | $216.68 | +188.5% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 505,205 | $43.11M | 0.6% | $56.19 | +26.2% | COM | 194162103 |
| NTR | NUTRIEN LTD | 542,666 | $40.81M | 0.6% | $38.70 | +59.2% | COM | 67077M108 |
| BXP | BOSTON PROPERTIES INC | 334,666 | $38.55M | 0.5% | $69.15 | +32.7% | COM | 101121101 |
| BA | BOEING CO | 191,201 | $38.49M | 0.5% | $189.62 | +11.4% | COM | 097023105 |
| PCAR | PACCAR INC | 435,035 | $38.4M | 0.5% | $51.58 | -5.5% | COM | 693718108 |
| ABBV | ABBVIE INC | 283,168 | $38.34M | 0.5% | $42.30 | +140.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 183,150 | $37.86M | 0.5% | $102.50 | +82.1% | COM | 149123101 |
| WMT | WALMART INC | 258,183 | $37.36M | 0.5% | $19.86 | +127.5% | COM | 931142103 |
| KDP | KEURIG DR PEPPER INC | 948,175 | $34.95M | 0.5% | $28.85 | +9.5% | COM | 49271V100 |
| INTC | INTEL CORP | 657,894 | $33.88M | 0.5% | $20.39 | +132.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 512,615 | $32.48M | 0.4% | $33.90 | +48.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 96,555 | $32.48M | 0.4% | $357.67 | -7.8% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 744,101 | $31.61M | 0.4% | $36.21 | +16.1% | COM | 101137107 |
| NEM | NEWMONT CORP | 503,939 | $31.25M | 0.4% | $47.00 | +6.0% | COM | 651639106 |
| — | Tocqueville Opportunity Fund | 744,230 | $31.12M | 0.4% | $24.21 | — | COM | 888894409 |
| ESLOF | EssilorLuxottica SA | 145,166 | $30.91M | 0.4% | $160.50 | +19.0% | COM | F31665106 |
| SHOP | SHOPIFY INC | 22,369 | $30.81M | 0.4% | $67.99 | +114.9% | CL A | 82509L107 |
| DCI | DONALDSON INC | 518,421 | $30.72M | 0.4% | $48.99 | +12.9% | COM | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 54,002 | $30.07M | 0.4% | $27.63 | +213.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 84,578 | $30.06M | 0.4% | $316.30 | -2.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 248,187 | $29.13M | 0.4% | $73.76 | +30.3% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 436,050 | $28.91M | 0.4% | $38.60 | +43.3% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,660 | $28.52M | 0.4% | $46.63 | +344.5% | COM | 053015103 |
| VMC | VULCAN MATLS CO | 137,010 | $28.44M | 0.4% | $106.14 | +76.6% | COM | 929160109 |
| SIEGY | Siemens AG-SPONS ADR | 328,310 | $28.43M | 0.4% | $73.51 | — | COM | 826197501 |
| BHP | BHP GROUP LTD | 469,350 | $28.32M | 0.4% | $48.01 | — | SPONSORED ADS | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,126 | $28.19M | 0.4% | $8.38 | +320.0% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 326,548 | $28.1M | 0.4% | $54.70 | +45.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 542,005 | $27.28M | 0.4% | $40.84 | +13.0% | CL A | 20030N101 |
| SONY | SONY GROUP CORPORATION | 210,409 | $26.6M | 0.4% | $71.55 | — | SPONSORED ADR | 835699307 |
| CCJ | CAMECO CORP | 1,187,085 | $25.89M | 0.4% | $15.14 | +58.0% | COM | 13321L108 |
| DEO | DIAGEO PLC | 115,312 | $25.39M | 0.3% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 160,128 | $25.36M | 0.3% | $77.71 | +90.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 69,378 | $24.93M | 0.3% | $150.12 | +125.0% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 574,524 | $24.66M | 0.3% | $19.45 | +102.3% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 117,896 | $24.58M | 0.3% | $119.17 | +55.3% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 69,265 | $24.16M | 0.3% | $145.22 | +112.1% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 432,430 | $24M | 0.3% | $40.06 | — | ENERGY | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 53,945 | $23.76M | 0.3% | $195.05 | +102.5% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 141,424 | $23.6M | 0.3% | $42.70 | +252.8% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 9,773 | $23.45M | 0.3% | $1903.25 | +22.5% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 134,963 | $23.35M | 0.3% | $51.13 | +174.7% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 72,940 | $23.2M | 0.3% | $152.21 | +92.3% | COM | 701094104 |
| LOW | LOWES COS INC | 89,512 | $23.14M | 0.3% | $32.16 | +583.6% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 159,142 | $23.09M | 0.3% | $61.29 | +134.0% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 368,065 | $22.95M | 0.3% | $35.97 | +36.9% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 332,505 | $22.69M | 0.3% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| MTB | M & T BK CORP | 144,511 | $22.19M | 0.3% | $110.19 | +21.9% | COM | 55261F104 |
| CB | CHUBB LIMITED | 111,240 | $21.5M | 0.3% | $110.94 | +60.1% | COM | H1467J104 |
| V | VISA INC | 97,348 | $21.1M | 0.3% | $105.74 | +96.8% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 1,162,318 | $20.77M | 0.3% | $13.67 | +28.8% | SHS | H42097107 |
| FNV | FRANCO NEV CORP | 147,912 | $20.45M | 0.3% | $60.34 | +120.5% | COM | 351858105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 715,318 | $20.3M | 0.3% | $33.03 | -5.8% | COM | 28414H103 |
| KO | COCA COLA CO | 339,809 | $20.12M | 0.3% | $29.83 | +64.9% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 514,634 | $20.1M | 0.3% | $26.26 | — | FINANCIAL | 81369Y605 |
| — | UNILEVER PLC | 368,718 | $19.83M | 0.3% | $52.99 | — | SPON ADR NEW | 904767704 |
| CARS | CARS COM INC | 1,232,283 | $19.83M | 0.3% | $13.14 | +8.7% | COM | 14575E105 |
| PGR | PROGRESSIVE CORP | 192,967 | $19.81M | 0.3% | $33.18 | +158.5% | COM | 743315103 |
| ASBRF | Asahi Group Hldgs | 505,500 | $19.64M | 0.3% | $12.98 | -1.0% | COM | J02100113 |
| AER | AERCAP HOLDINGS NV | 298,515 | $19.53M | 0.3% | $28.81 | +111.5% | SHS | N00985106 |
| KRE | SPDR SER TR | 275,453 | $19.52M | 0.3% | $48.00 | — | S&P REGL BKG | 78464A698 |
| BX | BLACKSTONE INC | 150,235 | $19.44M | 0.3% | $38.22 | +203.8% | COM | 09260D107 |
| ALC | ALCON AG | 221,537 | $19.3M | 0.3% | $59.41 | +36.8% | ORD SHS | H01301128 |
| BP | BP PLC | 721,012 | $19.2M | 0.3% | $21.37 | — | SPONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 175,300 | $18.91M | 0.3% | $31.52 | +183.6% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 342,690 | $18.59M | 0.3% | $18.74 | +171.9% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 123,663 | $17.42M | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| TYIDF | Toyota Industries | 215,750 | $17.22M | 0.2% | $78.52 | -2.5% | COM | J92628106 |
| NVS | NOVARTIS AG | 192,937 | $16.88M | 0.2% | $84.47 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 288,467 | $16.84M | 0.2% | $28.51 | +78.8% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 258,738 | $16.56M | 0.2% | $37.14 | +57.3% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 154,746 | $16.23M | 0.2% | $48.56 | +77.7% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 762,572 | $15.84M | 0.2% | $7.45 | +88.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 25,727 | $15.5M | 0.2% | $47.95 | +33.2% | COM | 64110L106 |
| — | CYBERARK SOFTWARE LTD | 88,775 | $15.38M | 0.2% | $97.53 | — | SHS | M2682V108 |
| MCHI | ISHARES TR | 243,948 | $15.31M | 0.2% | $65.20 | — | MSCI CHINA ETF | 46429B671 |
| EPAM | EPAM SYS INC | 22,867 | $15.29M | 0.2% | $49.93 | +1189.0% | COM | 29414B104 |
| — | Orpea | 151,250 | $15.15M | 0.2% | $112.90 | — | COM | F69036105 |
| FCX | FREEPORT-MCMORAN INC | 356,028 | $14.86M | 0.2% | $9.16 | +290.7% | CL B | 35671D857 |
| USB | US BANCORP DEL | 262,924 | $14.77M | 0.2% | $29.10 | +67.8% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 158,326 | $14.72M | 0.2% | $43.03 | +101.0% | COM | 291011104 |
| INTU | INTUIT | 22,735 | $14.62M | 0.2% | $55.53 | +983.2% | COM | 461202103 |
| SBSW | SIBANYE STILLWATER LTD | 1,146,401 | $14.38M | 0.2% | $12.39 | — | SPONSORED ADR | 82575P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,692 | $14.11M | 0.2% | $99.05 | -16.7% | COM | 09061G101 |
| ORCL | ORACLE CORP | 160,732 | $14.02M | 0.2% | $32.50 | +173.5% | COM | 68389X105 |
| KMT | KENNAMETAL INC | 376,407 | $13.52M | 0.2% | $32.95 | -1.3% | COM | 489170100 |
| SLB | SCHLUMBERGER LTD | 443,877 | $13.29M | 0.2% | $42.50 | -32.4% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 52,527 | $13.18M | 0.2% | $162.57 | +30.7% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 177,424 | $12.88M | 0.2% | $53.38 | +10.2% | COM | 375558103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 207,577 | $12.8M | 0.2% | $57.66 | +1.0% | SHS | G8060N102 |
| FXAIX | Fidelity Concord Str TR 500 ID | 76,841 | $12.7M | 0.2% | $98.00 | — | COM | 315911750 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 162,200 | $12.61M | 0.2% | $77.58 | — | SPON ADR UNITS | 344419106 |
| XOM | EXXON MOBIL CORP | 205,998 | $12.61M | 0.2% | $53.47 | +0.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 18,889 | $12.57M | 0.2% | $26.47 | +95.6% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 96,702 | $12.53M | 0.2% | $59.94 | +94.6% | COM | 28176E108 |
| TGNA | TEGNA INC | 673,100 | $12.49M | 0.2% | $13.43 | +49.0% | COM | 87901J105 |
| FN | FABRINET | 105,345 | $12.48M | 0.2% | $35.26 | +214.2% | SHS | G3323L100 |
| HAE | HAEMONETICS CORP MASS | 234,869 | $12.46M | 0.2% | $70.92 | -14.1% | COM | 405024100 |
| ACRFF | Accor SA | 384,100 | $12.43M | 0.2% | $31.94 | -3.9% | COM | F00189120 |
| LITE | LUMENTUM HLDGS INC | 117,435 | $12.42M | 0.2% | $62.22 | +46.3% | COM | 55024U109 |
| SBUX | STARBUCKS CORP | 106,081 | $12.41M | 0.2% | $46.05 | +122.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 75,234 | $12.31M | 0.2% | $86.62 | +86.8% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 140,337 | $12.22M | 0.2% | $50.26 | +56.1% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 39,977 | $12.16M | 0.2% | $89.51 | +194.6% | COM | 009158106 |
| NOW | SERVICENOW INC | 18,286 | $11.87M | 0.2% | $22.08 | +494.6% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 50,260 | $11.75M | 0.2% | $73.42 | +219.8% | COM | 012653101 |
| — | Tocqueville Phoenix Fund | 472,564 | $11.74M | 0.2% | $22.92 | — | COM | 888894847 |
| IWP | ISHARES TR | 100,531 | $11.58M | 0.2% | $107.92 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 69,714 | $11.58M | 0.2% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 20,327 | $11.54M | 0.2% | $265.80 | +83.6% | COM | 22160K105 |
| TGT | TARGET CORP | 49,066 | $11.36M | 0.2% | $45.45 | +371.2% | COM | 87612E106 |
| TOVYX | American Beacon Tocqueville In | 600,139 | $11.29M | 0.2% | $15.99 | — | COM | 024526394 |
| TV | GRUPO TELEVISA S A B | 1,199,690 | $11.24M | 0.2% | $8.67 | — | SPON ADR REP ORD | 40049J206 |
| SPY | SPDR S&P 500 ETF TR | 23,475 | $11.15M | 0.2% | $249.45 | — | TR UNIT | 78462F103 |
| — | SVB Financial Group | 11,251,000 | $11.13M | 0.2% | $1.02 | — | COM | 78486QAG6 |
| ADDDF | Adidas AG | 38,150 | $10.98M | 0.2% | $251.88 | +17.8% | COM | D0066B185 |
| TKOBF | TBS Holdings Inc | 751,400 | $10.89M | 0.1% | $16.30 | — | COM | J86656105 |
| UNH | UNITEDHEALTH GROUP INC | 21,477 | $10.78M | 0.1% | $200.36 | +110.7% | COM | 91324P102 |
| — | Capital One Financial Corp | 10,651,000 | $10.7M | 0.1% | $1.02 | — | COM | 14040HCF0 |
| ILMN | ILLUMINA INC | 27,134 | $10.32M | 0.1% | $347.83 | +8.9% | COM | 452327109 |
| XBI | SPDR SER TR | 91,496 | $10.24M | 0.1% | $101.99 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 40,419 | $10.18M | 0.1% | $86.47 | +148.6% | COM | 907818108 |
| FLEX | FLEX LTD | 547,150 | $10.03M | 0.1% | $6.75 | +100.5% | ORD | Y2573F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 190,738 | $9.953M | 0.1% | $25.93 | +50.2% | FNF GROUP COM | 31620R303 |
| GLD | SPDR GOLD TR | 56,918 | $9.731M | 0.1% | $129.59 | — | GOLD SHS | 78463V107 |
| OEC | ORION ENGINEERED CARBONS S A | 526,225 | $9.661M | 0.1% | $16.54 | +12.6% | COM | L72967109 |
| IDEXF | Inditex | 296,900 | $9.633M | 0.1% | $34.73 | 0.0% | COM | E6282J125 |
| ISRG | INTUITIVE SURGICAL INC | 26,576 | $9.549M | 0.1% | $280.85 | +22.5% | COM NEW | 46120E602 |
| KNNGF | Kion Group AG | 85,109 | $9.338M | 0.1% | $49.18 | +101.6% | COM | D4S14D103 |
| AEPFX | American FD Europacific GWTH F | 143,347 | $9.257M | 0.1% | $51.66 | — | COM | 29875E100 |
| ZD | ZIFF DAVIS INC | 82,494 | $9.145M | 0.1% | $47.41 | +150.1% | COM | 48123V102 |
| DHR | DANAHER CORPORATION | 27,631 | $9.091M | 0.1% | $38.80 | +596.2% | COM | 235851102 |
| MERIX | Merger Fund Institutional Cl | 522,225 | $9.045M | 0.1% | $16.85 | — | COM | 589509207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,084 | $9.033M | 0.1% | $49.13 | — | SPONSORED ADS | 874039100 |
| SOTDF | Stroeer Se & Co Kgaa | 114,537 | $9.026M | 0.1% | $74.87 | -4.8% | COM | D8169G100 |
| CLVT | CLARIVATE PLC | 381,190 | $8.966M | 0.1% | $23.16 | 0.0% | ORD SHS | G21810109 |
| SOUHY | South32 Ltd | 606,500 | $8.894M | 0.1% | $10.97 | — | COM | 84473L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,331 | $8.872M | 0.1% | $63.27 | +285.1% | CL A | 22788C105 |
| — | PHYSICIANS RLTY TR | 470,681 | $8.863M | 0.1% | $18.03 | — | COM | 71943U104 |
| — | Applus Services SA | 943,803 | $8.678M | 0.1% | $13.24 | — | COM | E0534T106 |
| BIIB | BIOGEN INC | 36,058 | $8.651M | 0.1% | $275.68 | -6.7% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 127,895 | $8.509M | 0.1% | $66.53 | — | COM | 00507V109 |
| TTMI | TTM TECHNOLOGIES INC | 570,500 | $8.5M | 0.1% | $13.76 | +1.2% | COM | 87305R109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,116 | $8.491M | 0.1% | $66.03 | +216.5% | COM | 33616C100 |
| APOG | APOGEE ENTERPRISES INC | 175,533 | $8.452M | 0.1% | $32.80 | +21.5% | COM | 037598109 |
| SON | SONOCO PRODS CO | 145,900 | $8.446M | 0.1% | $23.00 | +122.1% | COM | 835495102 |
| PTON | PELOTON INTERACTIVE INC | 231,936 | $8.294M | 0.1% | $109.60 | -44.3% | CL A COM | 70614W100 |
| — | ROYAL DUTCH SHELL PLC | 188,429 | $8.168M | 0.1% | $54.77 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 168,825 | $8.1M | 0.1% | $34.75 | +27.8% | COM | 949746101 |
| PVH | PVH CORPORATION | 75,355 | $8.037M | 0.1% | $92.45 | +17.4% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 33,313 | $7.856M | 0.1% | $56.51 | +265.2% | COM | 256677105 |
| — | MAG SILVER CORP | 500,000 | $7.835M | 0.1% | $10.05 | — | COM | 55903Q104 |
| MEC | MAYVILLE ENGR CO INC | 504,021 | $7.515M | 0.1% | $11.79 | +39.7% | COM | 578605107 |
| ITW | ILLINOIS TOOL WKS INC | 30,023 | $7.41M | 0.1% | $51.97 | +304.7% | COM | 452308109 |
| EFA | ISHARES TR | 93,980 | $7.394M | 0.1% | $75.36 | — | MSCI EAFE ETF | 464287465 |
| — | CRANE CO | 71,725 | $7.297M | 0.1% | $61.12 | — | COM | 224399105 |
| SWK | STANLEY BLACK & DECKER INC | 38,385 | $7.24M | 0.1% | $96.75 | +63.9% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 184,850 | $7.224M | 0.1% | $27.21 | +43.1% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 40,375 | $7.221M | 0.1% | $120.89 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 40,190 | $7.139M | 0.1% | $63.85 | +99.4% | COM | 88579Y101 |
| TIVFX | American Beacon Tocqueville In | 368,944 | $6.984M | 0.1% | $15.22 | — | COM | 024526378 |
| NVRI | HARSCO CORP | 416,620 | $6.962M | 0.1% | $19.26 | -16.3% | COM | 415864107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,273 | $6.853M | 0.1% | $105.67 | +0.8% | COM | 459200101 |
| PLXS | PLEXUS CORP | 71,250 | $6.832M | 0.1% | $36.25 | +154.6% | COM | 729132100 |
| VVVNF | Vivendi SA | 505,200 | $6.831M | 0.1% | $2.65 | +6.1% | COM | F97982106 |
| QSR | RESTAURANT BRANDS INTL INC | 112,433 | $6.822M | 0.1% | $60.51 | -2.6% | COM | 76131D103 |
| RHHBY | Roche Holdings LTD | 130,290 | $6.735M | 0.1% | $37.61 | — | COM | 771195104 |
| GLW | CORNING INC | 180,882 | $6.734M | 0.1% | $11.99 | +178.0% | COM | 219350105 |
| UIS | UNISYS CORP | 325,098 | $6.687M | 0.1% | $11.54 | +90.5% | COM NEW | 909214306 |
| SWRAF | Swire Pacific Ltd - Class A | 1,171,700 | $6.665M | 0.1% | $6.83 | -11.4% | COM | Y83310105 |
| FEUPX | Europacific Growth Fund F3 | 101,950 | $6.606M | 0.1% | $53.92 | — | COM | 298706110 |
| XYZ | BLOCK INC | 40,628 | $6.562M | 0.1% | $46.45 | +366.6% | CL A | 852234103 |
| BGSF | BGSF INC | 456,850 | $6.556M | 0.1% | $8.17 | +5.6% | COM | 05601C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,417 | $6.485M | 0.1% | $71.24 | +76.0% | COM | 45866F104 |
| RUSHA | RUSH ENTERPRISES INC | 116,018 | $6.455M | 0.1% | $15.17 | +130.3% | CL A | 781846209 |
| AMGN | AMGEN INC | 28,408 | $6.391M | 0.1% | $110.05 | +68.2% | COM | 031162100 |
| DXC | DXC TECHNOLOGY CO | 196,732 | $6.333M | 0.1% | $36.66 | -11.1% | COM | 23355L106 |
| JCDXF | JC Decaux SA | 251,628 | $6.295M | 0.1% | $26.78 | -3.0% | COM | F5333N100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,089 | $6.286M | 0.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| TOVIX | American Beacon Tocqueville In | 332,952 | $6.266M | 0.1% | $15.64 | — | COM | 024526386 |
| PAAS | PAN AMERN SILVER CORP | 250,500 | $6.255M | 0.1% | $12.93 | +94.8% | COM | 697900108 |
| SHALF | Shangri-La Asia | 7,409,200 | $6.187M | 0.1% | $0.90 | -9.8% | COM | G8063F106 |
| INGN | INOGEN INC | 181,700 | $6.178M | 0.1% | $35.27 | +3.0% | COM | 45780L104 |
| ABM | ABM INDS INC | 150,094 | $6.131M | 0.1% | $32.50 | +27.4% | COM | 000957100 |
| AVNT | AVIENT CORPORATION | 108,850 | $6.09M | 0.1% | $22.84 | +115.2% | COM | 05368V106 |
| STAG | STAG INDL INC | 124,245 | $5.959M | 0.1% | $30.26 | — | COM | 85254J102 |
| IQV | IQVIA HLDGS INC | 21,049 | $5.939M | 0.1% | $149.43 | +73.7% | COM | 46266C105 |
| — | Goldman Sachs Group Inc. | 5,656,000 | $5.868M | 0.1% | $1.02 | — | COM | 38144GAB7 |
| — | STEELCASE INC | 499,800 | $5.858M | 0.1% | $11.46 | — | CL A | 858155203 |
| KMI | KINDER MORGAN INC DEL | 367,998 | $5.836M | 0.1% | $13.05 | +1.1% | COM | 49456B101 |
| DOW | DOW INC | 102,433 | $5.81M | 0.1% | $38.71 | +16.4% | COM | 260557103 |
| ICLN | ISHARES TR | 274,119 | $5.803M | 0.1% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |
| PCTY | PAYLOCITY HLDG CORP | 24,045 | $5.678M | 0.1% | $100.58 | +163.8% | COM | 70438V106 |
| — | Charles Schwab | 5,650,000 | $5.646M | 0.1% | $1.01 | — | COM | 808513AP0 |
| — | Ally Finl Inc | 5,401,000 | $5.604M | 0.1% | $1.03 | — | COM | 02005NBM1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,200 | $5.588M | 0.1% | $29.73 | +127.9% | COM | 12008R107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 199,500 | $5.538M | 0.1% | $8.57 | +183.0% | COM | 227483104 |
| SPG | SIMON PPTY GROUP INC NEW | 34,015 | $5.435M | 0.1% | $58.55 | +107.1% | COM | 828806109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 227,810 | $5.397M | 0.1% | $23.84 | -1.1% | COM NEW | 205826209 |
| GS | GOLDMAN SACHS GROUP INC | 14,080 | $5.386M | 0.1% | $200.53 | +77.8% | COM | 38141G104 |
| VOYA | VOYA FINANCIAL INC | 80,270 | $5.323M | 0.1% | $49.26 | +23.4% | COM | 929089100 |
| — | AMERICAN CAMPUS CMNTYS INC | 92,835 | $5.319M | 0.1% | $47.11 | — | COM | 024835100 |
| — | APOLLO GLOBAL MGMT INC | 73,410 | $5.317M | 0.1% | $43.44 | — | COM CL A | 03768E105 |
| MU | MICRON TECHNOLOGY INC | 56,781 | $5.289M | 0.1% | $32.91 | +131.8% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,565 | $5.285M | 0.1% | $44.40 | +69.5% | CL A | 192446102 |
| — | Nisource Inc | 5,056,000 | $5.195M | 0.1% | $1.06 | — | COM | 65473PAG0 |
| IONS | IONIS PHARMACEUTICALS INC | 170,405 | $5.185M | 0.1% | $50.62 | -37.8% | COM | 462222100 |
| SYY | SYSCO CORP | 65,845 | $5.172M | 0.1% | $25.55 | +169.2% | COM | 871829107 |
| BSM | BLACK STONE MINERALS L P | 500,000 | $5.165M | 0.1% | $11.22 | — | COM UNIT | 09225M101 |
| LEG | LEGGETT & PLATT INC | 123,750 | $5.094M | 0.1% | $42.22 | +2.9% | COM | 524660107 |
| SYK | STRYKER CORPORATION | 18,965 | $5.072M | 0.1% | $172.23 | +45.8% | COM | 863667101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 137,640 | $4.98M | 0.1% | $28.59 | +13.8% | COM | 01749D105 |
| XLK | SELECT SECTOR SPDR TR | 28,530 | $4.961M | 0.1% | $94.36 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 19,673 | $4.947M | 0.1% | $121.06 | +84.6% | COM | 075887109 |
| FISV | FISERV INC | 47,622 | $4.943M | 0.1% | $101.10 | +2.3% | COM | 337738108 |
| VC | VISTEON CORP | 44,050 | $4.896M | 0.1% | $61.78 | +79.0% | COM NEW | 92839U206 |
| TWLO | TWILIO INC | 18,444 | $4.857M | 0.1% | $140.25 | +113.2% | CL A | 90138F102 |
| AYI | ACUITY BRANDS INC | 22,929 | $4.855M | 0.1% | $133.18 | +53.5% | COM | 00508Y102 |
| OKTA | OKTA INC | 21,400 | $4.797M | 0.1% | $58.69 | +305.9% | CL A | 679295105 |
| WDAY | WORKDAY INC | 17,497 | $4.78M | 0.1% | $102.07 | +172.0% | CL A | 98138H101 |
| IBB | ISHARES TR | 31,294 | $4.776M | 0.1% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 52,308 | $4.74M | 0.1% | $89.36 | — | SBI MATERIALS | 81369Y100 |
| SGDLX | Sprott Gold Equity Fund Invest | 97,225 | $4.701M | 0.1% | $34.96 | — | COM | 85208P105 |
| CBRE | CBRE GROUP INC | 43,263 | $4.694M | 0.1% | $36.43 | +181.3% | CL A | 12504L109 |
| GDX | VANECK ETF TRUST | 146,226 | $4.684M | 0.1% | $30.99 | — | GOLD MINERS ETF | 92189F106 |
| LFCR | LANDEC CORP | 421,950 | $4.684M | 0.1% | $10.46 | -7.2% | COM | 514766104 |
| LEA | LEAR CORP | 25,575 | $4.679M | 0.1% | $117.08 | +35.1% | COM NEW | 521865204 |
| FPI | FARMLAND PARTNERS INC | 388,630 | $4.644M | 0.1% | $8.13 | — | COM | 31154R109 |
| — | BARRICK GOLD CORP | 241,194 | $4.583M | 0.1% | $15.79 | — | COM | 067901108 |
| ONTF | ON24 INC | 263,472 | $4.571M | 0.1% | $22.18 | -19.6% | COM | 68339B104 |
| T | AT&T INC | 185,618 | $4.566M | 0.1% | $15.95 | -8.0% | COM | 00206R102 |
| SDGR | SCHRODINGER INC | 131,000 | $4.563M | 0.1% | $45.65 | 0.0% | COM | 80810D103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 220,970 | $4.512M | 0.1% | $24.02 | -11.1% | CL A COM | 71742Q106 |
| DTEGY | Deutsche Telekom AG F ADR | 243,681 | $4.511M | 0.1% | $17.06 | — | COM | 251566105 |
| MHK | MOHAWK INDS INC | 24,743 | $4.508M | 0.1% | $148.26 | +20.4% | COM | 608190104 |
| IWB | ISHARES TR | 17,000 | $4.495M | 0.1% | $243.10 | — | RUS 1000 ETF | 464287622 |
| — | II-VI INC | 65,364 | $4.466M | 0.1% | $42.46 | — | COM | 902104108 |
| PAYC | PAYCOM SOFTWARE INC | 10,745 | $4.461M | 0.1% | $40.22 | +1053.7% | COM | 70432V102 |
| MKC | MCCORMICK & CO INC | 45,438 | $4.39M | 0.1% | $59.97 | +29.6% | COM NON VTG | 579780206 |
| FARM | FARMER BROS CO | 584,800 | $4.357M | 0.1% | $8.06 | -8.6% | COM | 307675108 |
| CODA | CODA OCTOPUS GROUP INC | 544,003 | $4.352M | 0.1% | $5.32 | +54.7% | COM NEW | 19188U206 |
| — | ETF MANAGERS TR | 70,340 | $4.322M | 0.1% | $42.04 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Citigroup Inc. | 4,042,000 | $4.237M | 0.1% | $1.08 | — | COM | 172967HQ7 |
| SPGI | S&P GLOBAL INC | 8,920 | $4.21M | 0.1% | $185.23 | +138.5% | COM | 78409V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,029 | $4.207M | 0.1% | $38.76 | +39.2% | CL A | 499049104 |
| JCI | JOHNSON CTLS INTL PLC | 51,586 | $4.194M | 0.1% | $32.22 | +116.1% | SHS | G51502105 |
| DXCM | DEXCOM INC | 7,745 | $4.159M | 0.1% | $37.12 | +287.1% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 38,057 | $4.154M | 0.1% | $121.36 | -15.9% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 13,024 | $4.092M | 0.1% | $150.28 | — | COM NEW | 50540R409 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 483,500 | $4.042M | 0.1% | $8.36 | — | COM | 21258C108 |
| FFIV | F5 INC | 16,477 | $4.032M | 0.1% | $134.65 | +64.9% | COM | 315616102 |
| MS | MORGAN STANLEY | 41,051 | $4.03M | 0.1% | $51.11 | +69.8% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 8,692 | $4.029M | 0.1% | $270.81 | +46.7% | COM | 036752103 |
| — | Dominion Energy Inc | 3,794,000 | $3.955M | 0.1% | $1.05 | — | COM | 25746UDD8 |
| IWM | ISHARES TR | 17,705 | $3.938M | 0.1% | $220.00 | — | RUSSELL 2000 ETF | 464287655 |
| IXJ | ISHARES TR | 42,800 | $3.867M | 0.1% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| VDC | VANGUARD WORLD FDS | 19,280 | $3.854M | 0.1% | $199.90 | — | CONSUM STP ETF | 92204A207 |
| NCSM | NCS MULTISTAGE HLDGS INC | 132,449 | $3.84M | 0.1% | $21.23 | +49.2% | COM NEW | 628877201 |
| MITK | MITEK SYS INC | 215,600 | $3.827M | 0.1% | $8.60 | +107.7% | COM NEW | 606710200 |
| LNTH | LANTHEUS HLDGS INC | 132,220 | $3.82M | 0.1% | $15.96 | +66.7% | COM | 516544103 |
| — | LINDE PLC | 10,993 | $3.808M | 0.1% | $159.05 | — | SHS | G5494J103 |
| — | Huntington Bancshares Inc. | 3,570,000 | $3.771M | 0.1% | $0.99 | — | COM | 446150AV6 |
| — | SVB Financial Group | 3,674,000 | $3.725M | 0.1% | $1.01 | — | COM | 78486QAP6 |
| FMAT | FIDELITY COVINGTON TRUST | 73,605 | $3.705M | 0.1% | $46.25 | — | MSCI MATLS INDEX | 316092881 |
| NAVI | NAVIENT CORPORATION | 174,033 | $3.693M | 0.1% | $10.65 | +89.8% | COM | 63938C108 |
| SPOK | SPOK HLDGS INC | 390,400 | $3.642M | 0.1% | $10.07 | -2.5% | COM | 84863T106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,787 | $3.637M | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| IOSP | INNOSPEC INC | 39,650 | $3.582M | 0.0% | $68.71 | +20.7% | COM | 45768S105 |
| GNRC | GENERAC HLDGS INC | 10,130 | $3.565M | 0.0% | $340.18 | +21.9% | COM | 368736104 |
| — | Citigroup Inc | 3,526,000 | $3.552M | 0.0% | $1.02 | — | COM | 172967MU2 |
| — | AMCOR PLC | 295,429 | $3.548M | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| IMPUF | Impala Platinum Holdings Ltd. | 250,700 | $3.534M | 0.0% | $15.49 | -13.4% | COM | S37840113 |
| — | INTERPUBLIC GROUP COS INC | 94,200 | $3.528M | 0.0% | $16.64 | +86.7% | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 98,119 | $3.522M | 0.0% | $29.25 | +0.8% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 79,857 | $3.518M | 0.0% | $23.70 | +41.8% | COM | 25179M103 |
| — | SPLUNK INC | 30,295 | $3.506M | 0.0% | $68.66 | — | COM | 848637104 |
| XLC | SELECT SECTOR SPDR TR | 44,797 | $3.48M | 0.0% | $65.43 | — | COMMUNICATION | 81369Y852 |
| AMLP | ALPS ETF TR | 104,733 | $3.429M | 0.0% | $36.33 | — | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 20,229 | $3.372M | 0.0% | $92.71 | +66.7% | CL B | 654106103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,285 | $3.344M | 0.0% | $72.25 | — | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 31,590 | $3.343M | 0.0% | $92.85 | — | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 30,695 | $3.322M | 0.0% | $44.28 | +100.7% | COM | 744320102 |
| BOTZ | GLOBAL X FDS | 91,421 | $3.286M | 0.0% | $33.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 17,130 | $3.228M | 0.0% | $97.72 | +74.1% | COM | 882508104 |
| IWV | ISHARES TR | 11,523 | $3.198M | 0.0% | $277.53 | — | RUSSELL 3000 ETF | 464287689 |
| ES | EVERSOURCE ENERGY | 34,670 | $3.154M | 0.0% | $57.43 | +26.5% | COM | 30040W108 |
| OGN | ORGANON & CO | 103,251 | $3.144M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| KN | KNOWLES CORP | 134,150 | $3.132M | 0.0% | $15.21 | +38.8% | COM | 49926D109 |
| VRSK | VERISK ANALYTICS INC | 13,400 | $3.065M | 0.0% | $153.87 | +38.0% | COM | 92345Y106 |
| FSLR | FIRST SOLAR INC | 34,720 | $3.026M | 0.0% | $83.84 | +22.7% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,465 | $2.906M | 0.0% | $217.95 | — | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 214,584 | $2.903M | 0.0% | $12.82 | -13.3% | COM | 92556V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,609 | $2.902M | 0.0% | $164.54 | +23.7% | COM | 502431109 |
| LLY | LILLY ELI & CO | 10,411 | $2.876M | 0.0% | $73.69 | +230.9% | COM | 532457108 |
| ENSG | ENSIGN GROUP INC | 34,100 | $2.863M | 0.0% | $53.70 | +43.5% | COM | 29358P101 |
| — | JPMorgan Chase | 2,768,000 | $2.844M | 0.0% | $1.02 | — | COM | 48128BAF8 |
| — | R1 RCM INC | 110,000 | $2.804M | 0.0% | $9.84 | — | COM | 749397105 |
| CTVA | CORTEVA INC | 58,293 | $2.756M | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 13,635 | $2.734M | 0.0% | $79.63 | +118.9% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 26,350 | $2.726M | 0.0% | $83.27 | +22.5% | SHS | G5960L103 |
| LBRDK | LIBERTY BROADBAND CORP | 16,871 | $2.718M | 0.0% | $142.46 | +8.1% | COM SER C | 530307305 |
| AXGN | AXOGEN INC | 290,000 | $2.717M | 0.0% | $10.79 | +11.1% | COM | 05463X106 |
| DOV | DOVER CORP | 14,950 | $2.715M | 0.0% | $52.98 | +203.8% | COM | 260003108 |
| CSL | CARLISLE COS INC | 10,924 | $2.71M | 0.0% | $88.00 | +149.0% | COM | 142339100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.704M | 0.0% | $294356.25 | +46.7% | CL A | 084670108 |
| HESAY | Hermes International SCA | 15,365 | $2.697M | 0.0% | $115.60 | — | COM | 42751Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 140,940 | $2.691M | 0.0% | $28.52 | -22.8% | COM | 462260100 |
| ETHE | Grayscale Ethereum Trust | 82,810 | $2.68M | 0.0% | $28.58 | — | COM | 389638107 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,496 | $2.678M | 0.0% | $31.30 | — | COM | 681936100 |
| DLTR | DOLLAR TREE INC | 18,658 | $2.622M | 0.0% | $63.41 | +91.5% | COM | 256746108 |
| LKQ | LKQ CORP | 43,600 | $2.617M | 0.0% | $28.56 | +77.8% | COM | 501889208 |
| ALL | ALLSTATE CORP | 22,188 | $2.61M | 0.0% | $57.53 | +85.8% | COM | 020002101 |
| NVT | NVENT ELECTRIC PLC | 68,280 | $2.595M | 0.0% | $24.70 | +35.2% | SHS | G6700G107 |
| KMB | KIMBERLY-CLARK CORP | 18,120 | $2.59M | 0.0% | $68.18 | +69.1% | COM | 494368103 |
| — | Truist Financial Corporation S | 2,550,000 | $2.585M | 0.0% | $1.03 | — | COM | 89832QAB5 |
| GM | GENERAL MTRS CO | 43,697 | $2.562M | 0.0% | $34.98 | +61.1% | COM | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 19,320 | $2.555M | 0.0% | $130.15 | +8.8% | COM | 57667L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,668 | $2.55M | 0.0% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| WSM | WILLIAMS SONOMA INC | 15,014 | $2.539M | 0.0% | $35.65 | +141.0% | COM | 969904101 |
| ITA | ISHARES TR | 24,450 | $2.513M | 0.0% | $102.78 | — | US AER DEF ETF | 464288760 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 14,661 | $2.426M | 0.0% | $130.44 | — | COM | 502441306 |
| LPLA | LPL FINL HLDGS INC | 15,073 | $2.413M | 0.0% | $131.69 | +25.3% | COM | 50212V100 |
| NSRGY | Nestle SA - ADR | 17,141 | $2.406M | 0.0% | $83.11 | — | COM | 641069406 |
| KLIC | KULICKE & SOFFA INDS INC | 39,632 | $2.399M | 0.0% | $18.45 | +188.9% | COM | 501242101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 26,620 | $2.393M | 0.0% | $105.87 | — | PHYSCL PLATM SHS | 003260106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,343 | $2.36M | 0.0% | $88.10 | +26.0% | COM | 22410J106 |
| — | HUTTIG BLDG PRODS INC | 212,563 | $2.353M | 0.0% | $2.75 | — | COM | 448451104 |
| ICFI | ICF INTL INC | 21,800 | $2.236M | 0.0% | $34.88 | +188.6% | COM | 44925C103 |
| HCA | HCA HEALTHCARE INC | 8,648 | $2.222M | 0.0% | $117.76 | +100.4% | COM | 40412C101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 49,260 | $2.221M | 0.0% | $45.09 | — | DYNMC FOOD BEV | 46137V753 |
| PLUG | PLUG POWER INC | 78,258 | $2.209M | 0.0% | $27.79 | +24.5% | COM NEW | 72919P202 |
| CMI | CUMMINS INC | 9,907 | $2.161M | 0.0% | $208.47 | -1.3% | COM | 231021106 |
| — | JACOBS ENGR GROUP INC | 15,505 | $2.159M | 0.0% | $76.25 | — | COM | 469814107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 252,461 | $2.111M | 0.0% | $5.97 | +54.4% | COM NEW | 15870P307 |
| — | COUPA SOFTWARE INC | 13,225 | $2.09M | 0.0% | $45.62 | — | COM | 22266L106 |
| KEY | KEYCORP | 90,354 | $2.09M | 0.0% | $8.41 | +123.5% | COM | 493267108 |
| FTNT | FORTINET INC | 5,728 | $2.059M | 0.0% | $17.64 | +273.1% | COM | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 118,125 | $2.054M | 0.0% | $10.91 | +27.8% | COM | 44107P104 |
| MET | METLIFE INC | 32,402 | $2.025M | 0.0% | $31.26 | +77.2% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 5,068 | $2.016M | 0.0% | $216.20 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,693 | $2.008M | 0.0% | $117.08 | — | DIV APP ETF | 921908844 |
| — | CHANGE HEALTHCARE INC | 93,000 | $1.988M | 0.0% | $12.90 | — | COM | 15912K100 |
| MGC | VANGUARD WORLD FD | 11,800 | $1.983M | 0.0% | $105.26 | — | MEGA CAP INDEX | 921910873 |
| IDXX | IDEXX LABS INC | 3,000 | $1.975M | 0.0% | $236.58 | +165.3% | COM | 45168D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 359,720 | $1.964M | 0.0% | $6.14 | — | SPONSORED ADS | 606822104 |
| ARW | ARROW ELECTRS INC | 14,431 | $1.938M | 0.0% | $71.03 | +72.7% | COM | 042735100 |
| DOCU | DOCUSIGN INC | 12,660 | $1.928M | 0.0% | $234.78 | -2.9% | COM | 256163106 |
| WSO | WATSCO INC | 6,151 | $1.925M | 0.0% | $161.35 | +83.6% | COM | 942622200 |
| — | SILVERCREST METALS INC | 242,035 | $1.915M | 0.0% | $8.23 | — | COM | 828363101 |
| — | 2U INC | 94,490 | $1.896M | 0.0% | $28.84 | — | COM | 90214J101 |
| FINX | GLOBAL X FDS | 47,283 | $1.893M | 0.0% | $26.81 | — | FINTECH ETF | 37954Y814 |
| — | ABSOLUTE SOFTWARE CORP | 200,400 | $1.882M | 0.0% | $8.99 | — | COM | 00386B109 |
| VXF | VANGUARD INDEX FDS | 10,260 | $1.876M | 0.0% | $121.35 | — | EXTEND MKT ETF | 922908652 |
| ARRY | ARRAY TECHNOLOGIES INC | 119,400 | $1.873M | 0.0% | $18.09 | +8.2% | COM SHS | 04271T100 |
| PAWZ | PROSHARES TR | 23,595 | $1.864M | 0.0% | $79.00 | — | PET CARE ETF | 74348A145 |
| — | SIRIUS XM HOLDINGS INC | 289,789 | $1.84M | 0.0% | $5.67 | — | COM | 82968B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,222 | $1.807M | 0.0% | $119.08 | +6.0% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 11,861 | $1.745M | 0.0% | $115.66 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 8,525 | $1.743M | 0.0% | $103.27 | — | SBI CONS DISCR | 81369Y407 |
| — | USB Capital IX Var 99 Due 12/3 | 1,800,000 | $1.733M | 0.0% | $0.96 | — | COM | 91731KAA8 |
| WAT | WATERS CORP | 4,618 | $1.721M | 0.0% | $189.25 | +84.8% | COM | 941848103 |
| CI | CIGNA CORP NEW | 7,459 | $1.713M | 0.0% | $184.53 | +6.9% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,663 | $1.694M | 0.0% | $204.59 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 42,860 | $1.69M | 0.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 16,290 | $1.68M | 0.0% | $57.07 | +41.0% | COM | 126650100 |
| C | CITIGROUP INC | 27,361 | $1.652M | 0.0% | $47.40 | +20.6% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 3,780 | $1.65M | 0.0% | $208.81 | — | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 8,730 | $1.618M | 0.0% | $124.19 | — | ADS | 892331307 |
| ROP | ROPER TECHNOLOGIES INC | 3,277 | $1.612M | 0.0% | $113.55 | +308.6% | COM | 776696106 |
| MOD | MODINE MFG CO | 158,526 | $1.6M | 0.0% | $11.04 | +0.9% | COM | 607828100 |
| XPH | SPDR SER TR | 34,495 | $1.592M | 0.0% | $46.15 | — | S&P PHARMAC | 78464A722 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 27,465 | $1.589M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| WCN | WASTE CONNECTIONS INC | 11,600 | $1.581M | 0.0% | $86.31 | +49.9% | COM | 94106B101 |
| — | MAVERIX METALS INC | 361,329 | $1.576M | 0.0% | $5.32 | — | COM NEW | 57776F405 |
| POOL | POOL CORP | 2,750 | $1.557M | 0.0% | $162.12 | +206.9% | COM | 73278L105 |
| DOCS | DOXIMITY INC | 31,000 | $1.554M | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| IWF | ISHARES TR | 5,049 | $1.543M | 0.0% | $133.14 | — | RUS 1000 GRW ETF | 464287614 |
| PODD | INSULET CORP | 5,605 | $1.491M | 0.0% | $95.08 | +205.1% | COM | 45784P101 |
| UPLD | UPLAND SOFTWARE INC | 81,800 | $1.467M | 0.0% | $32.88 | -22.6% | COM | 91544A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,927 | $1.463M | 0.0% | $38.90 | +41.4% | COM | 744573106 |
| DY | DYCOM INDS INC | 15,370 | $1.441M | 0.0% | $32.76 | +158.1% | COM | 267475101 |
| VEEV | VEEVA SYS INC | 5,600 | $1.431M | 0.0% | $148.01 | +96.4% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 1,937 | $1.393M | 0.0% | $323.60 | — | COM | 512807108 |
| MDB | MONGODB INC | 2,625 | $1.39M | 0.0% | $97.64 | +424.4% | CL A | 60937P106 |
| BE | BLOOM ENERGY CORP | 63,100 | $1.384M | 0.0% | $10.60 | +138.6% | COM CL A | 093712107 |
| CTAS | CINTAS CORP | 3,110 | $1.378M | 0.0% | $32.27 | +221.4% | COM | 172908105 |
| — | UNIVAR SOLUTIONS INC | 48,135 | $1.365M | 0.0% | $18.97 | — | COM | 91336L107 |
| PCH | POTLATCHDELTIC CORPORATION | 22,481 | $1.354M | 0.0% | $37.00 | — | COM | 737630103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,245 | $1.35M | 0.0% | $44.90 | — | WTR ETF | 33733B100 |
| — | ATLASSIAN CORP PLC | 3,535 | $1.348M | 0.0% | $53.77 | — | CL A | G06242104 |
| TSLA | TESLA INC | 1,274 | $1.346M | 0.0% | $245.26 | +36.7% | COM | 88160R101 |
| SNY | SANOFI | 26,500 | $1.328M | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| TT | TRANE TECHNOLOGIES PLC | 6,450 | $1.303M | 0.0% | $101.47 | +76.0% | SHS | G8994E103 |
| GGG | GRACO INC | 16,160 | $1.303M | 0.0% | $34.55 | +108.1% | COM | 384109104 |
| NWL | NEWELL BRANDS INC | 58,700 | $1.282M | 0.0% | $20.84 | -10.2% | COM | 651229106 |
| MG | MISTRAS GROUP INC | 172,250 | $1.28M | 0.0% | $7.33 | +19.9% | COM | 60649T107 |
| — | GLATFELTER CORPORATION | 74,250 | $1.277M | 0.0% | $16.53 | — | COM | 377320106 |
| DDD | 3-D SYS CORP DEL | 58,835 | $1.267M | 0.0% | $15.49 | +62.9% | COM NEW | 88554D205 |
| RING | ISHARES INC | 46,845 | $1.263M | 0.0% | $26.96 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ZENDESK INC | 12,000 | $1.251M | 0.0% | $50.12 | — | COM | 98936J101 |
| MSM | MSC INDL DIRECT INC | 14,795 | $1.244M | 0.0% | $74.02 | +12.9% | CL A | 553530106 |
| — | PIMCO ENERGY & TACTICAL CR O | 95,868 | $1.235M | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| MSCI | MSCI INC | 2,010 | $1.232M | 0.0% | $128.62 | +366.1% | COM | 55354G100 |
| — | TILE SHOP HLDGS INC | 172,401 | $1.229M | 0.0% | $6.14 | — | COM | 88677Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,050 | $1.229M | 0.0% | $51.60 | — | ALLWRLD EX US | 922042775 |
| KIQSF | KELSO TECHNOLOGIES INC | 2,736,300 | $1.218M | 0.0% | $0.61 | -3.8% | COM NEW | 48826D201 |
| RH | RH | 2,260 | $1.211M | 0.0% | $205.86 | +198.8% | COM | 74967X103 |
| — | SVB FINANCIAL GROUP | 1,782 | $1.209M | 0.0% | $196.62 | — | COM | 78486Q101 |
| — | REV GROUP INC | 85,200 | $1.206M | 0.0% | $16.17 | — | COM | 749527107 |
| PM | PHILIP MORRIS INTL INC | 12,564 | $1.194M | 0.0% | $50.50 | +51.1% | COM | 718172109 |
| SHC | SOTERA HEALTH CO | 49,070 | $1.156M | 0.0% | $24.12 | -0.8% | COM | 83601L102 |
| MCK | MCKESSON CORP | 4,469 | $1.111M | 0.0% | $145.47 | +47.6% | COM | 58155Q103 |
| LUMN | LUMEN TECHNOLOGIES INC | 87,856 | $1.103M | 0.0% | $11.04 | +6.5% | COM | 550241103 |
| AZZ | AZZ INC | 19,480 | $1.077M | 0.0% | $39.79 | +29.5% | COM | 002474104 |
| U | UNITY SOFTWARE INC | 7,525 | $1.076M | 0.0% | $118.89 | +28.5% | COM | 91332U101 |
| CPRT | COPART INC | 7,000 | $1.061M | 0.0% | $13.58 | +173.3% | COM | 217204106 |
| EEM | ISHARES TR | 21,504 | $1.05M | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | Kraken Robotics Inc. | 3,500,000 | $1.039M | 0.0% | $0.37 | — | COM | 50077N953 |
| TSN | TYSON FOODS INC | 11,835 | $1.032M | 0.0% | $59.45 | +21.3% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 6,591 | $1.031M | 0.0% | $71.14 | +102.3% | COM | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,531 | $1.013M | 0.0% | $57.45 | +147.2% | COM | 83088M102 |
| FUL | FULLER H B CO | 12,500 | $1.013M | 0.0% | $34.92 | +100.5% | COM | 359694106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,000 | $1.009M | 0.0% | $32.73 | -13.3% | COM | 87357P100 |
| TRU | TRANSUNION | 8,500 | $1.008M | 0.0% | $44.12 | +154.1% | COM | 89400J107 |
| GD | GENERAL DYNAMICS CORP | 4,810 | $1.003M | 0.0% | $130.04 | +42.5% | COM | 369550108 |
| SNAXX | Schwab Value Advantage Money F | 1,001,488 | $1.001M | 0.0% | $1.00 | — | COM | 808515696 |
| NSRGF | Nestle SA | 7,125 | $997K | 0.0% | $60.17 | +94.0% | COM | H57312649 |
| — | WORLD GOLD TR | 54,530 | $991K | 0.0% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| KR | KROGER CO | 21,810 | $987K | 0.0% | $24.62 | +56.3% | COM | 501044101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,220 | $985K | 0.0% | $55.27 | — | COM UNIT RP LP | 559080106 |
| — | LAZARD LTD | 22,350 | $975K | 0.0% | $34.32 | — | SHS A | G54050102 |
| — | AVALARA INC | 7,350 | $949K | 0.0% | $105.43 | — | COM | 05338G106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $932K | 0.0% | $42.13 | +313.8% | COM | 127387108 |
| SDY | SPDR SER TR | 7,197 | $929K | 0.0% | $101.07 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,843 | $917K | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| CRL | CHARLES RIV LABS INTL INC | 2,429 | $915K | 0.0% | $138.46 | +180.6% | COM | 159864107 |
| KMX | CARMAX INC | 6,974 | $908K | 0.0% | $82.65 | +69.4% | COM | 143130102 |
| — | Equitable Holdings Inc. | 865,000 | $906K | 0.0% | $1.06 | — | COM | 29452EAA9 |
| TW | TRADEWEB MKTS INC | 9,000 | $901K | 0.0% | $45.18 | +104.1% | CL A | 892672106 |
| — | SEAGEN INC | 5,808 | $898K | 0.0% | $175.17 | — | COM | 81181C104 |
| BYDDF | BYD Co Ltd | 26,325 | $895K | 0.0% | $2.34 | +403.4% | COM | Y1023R104 |
| PWR | QUANTA SVCS INC | 7,801 | $894K | 0.0% | $37.84 | +202.6% | COM | 74762E102 |
| KIM | KIMCO RLTY CORP | 36,278 | $894K | 0.0% | $14.23 | +34.6% | COM | 49446R109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,249 | $893K | 0.0% | $142.44 | — | SMLLCP 600 IDX | 921932828 |
| — | STERLING BANCORP INC | 155,000 | $891K | 0.0% | $3.01 | — | COM | 85917W102 |
| — | DURECT CORP | 901,700 | $889K | 0.0% | $1.56 | — | COM | 266605104 |
| YOLO | ADVISORSHARES TR | 67,485 | $877K | 0.0% | $13.00 | — | PURE CANNABIS | 00768Y495 |
| DODGX | Dodge & Cox Stock | 3,511 | $861K | 0.0% | $236.10 | — | COM | 256219106 |
| — | ASPEN TECHNOLOGY INC | 5,650 | $860K | 0.0% | $103.13 | — | COM | 045327103 |
| ILF | ISHARES TR | 36,608 | $859K | 0.0% | $31.22 | — | LATN AMER 40 ETF | 464287390 |
| BK | BANK NEW YORK MELLON CORP | 14,789 | $859K | 0.0% | $22.00 | +132.0% | COM | 064058100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 48,150 | $846K | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| VLO | VALERO ENERGY CORP | 11,213 | $842K | 0.0% | $51.27 | +27.0% | COM | 91913Y100 |
| EISCX | Eaton Vance South Carolina Mun | 88,681 | $837K | 0.0% | $9.35 | — | COM | 27826Y720 |
| COP | CONOCOPHILLIPS | 11,395 | $822K | 0.0% | $42.03 | +49.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,795 | $813K | 0.0% | $81.66 | +106.4% | CL B | 911312106 |
| — | ETF MANAGERS TR | 71,826 | $796K | 0.0% | $14.17 | — | ETFMG ALTR HRVST | 26924G508 |
| AZO | AUTOZONE INC | 377 | $790K | 0.0% | $1155.89 | +61.1% | COM | 053332102 |
| CSGP | COSTAR GROUP INC | 10,000 | $790K | 0.0% | $82.16 | +2.1% | COM | 22160N109 |
| VNQ | VANGUARD INDEX FDS | 6,756 | $784K | 0.0% | $93.47 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 20,790 | $782K | 0.0% | $27.33 | +21.8% | COM | 126408103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 54,410 | $781K | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| PHM | PULTE GROUP INC | 13,030 | $745K | 0.0% | $38.43 | +28.2% | COM | 745867101 |
| SEE | SEALED AIR CORP NEW | 11,031 | $744K | 0.0% | $24.26 | +135.9% | COM | 81211K100 |
| IXUS | ISHARES TR | 10,400 | $738K | 0.0% | $55.40 | — | CORE MSCI TOTAL | 46432F834 |
| ECL | ECOLAB INC | 3,125 | $733K | 0.0% | $98.51 | +118.8% | COM | 278865100 |
| SWRBF | Swire Pacific Ltd - Class B | 745,000 | $730K | 0.0% | $1.07 | -5.6% | COM | Y83310113 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,805 | $724K | 0.0% | $101.02 | +28.3% | COM | 459506101 |
| GPN | GLOBAL PMTS INC | 5,309 | $718K | 0.0% | $146.58 | -9.6% | COM | 37940X102 |
| EWZ | ISHARES INC | 25,360 | $712K | 0.0% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| IVV | ISHARES TR | 1,483 | $707K | 0.0% | $385.19 | — | CORE S&P500 ETF | 464287200 |
| TNDM | TANDEM DIABETES CARE INC | 4,600 | $692K | 0.0% | $39.07 | +245.5% | COM NEW | 875372203 |
| NDSN | NORDSON CORP | 2,707 | $691K | 0.0% | $154.57 | +57.5% | COM | 655663102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 544 | $679K | 0.0% | $146.88 | -10.1% | COM | 88262P102 |
| TREX | TREX CO INC | 5,000 | $675K | 0.0% | $94.04 | +27.7% | COM | 89531P105 |
| IYZ | ISHARES TR | 20,365 | $670K | 0.0% | $26.85 | — | US TELECOM ETF | 464287713 |
| HPQ | HP INC | 17,676 | $666K | 0.0% | $25.12 | +12.2% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,812 | $657K | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| SAIA | SAIA INC | 1,950 | $657K | 0.0% | $214.31 | +44.8% | COM | 78709Y105 |
| FICO | FAIR ISAAC CORP | 1,500 | $651K | 0.0% | $118.83 | +234.1% | COM | 303250104 |
| — | ANTARES PHARMA INC | 181,500 | $648K | 0.0% | $3.80 | — | COM | 036642106 |
| IYR | ISHARES TR | 5,515 | $641K | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| — | DISCOVER FINL SVCS | 5,500 | $636K | 0.0% | $54.32 | — | COM | 254709108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,663 | $632K | 0.0% | $128.68 | +73.8% | SHS | G96629103 |
| TECH | BIO-TECHNE CORP | 1,213 | $628K | 0.0% | $51.39 | +134.2% | COM | 09073M104 |
| ROST | ROSS STORES INC | 5,487 | $627K | 0.0% | $37.49 | +184.3% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 8,700 | $623K | 0.0% | $48.12 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 4,547 | $621K | 0.0% | $44.32 | +147.9% | COM | 704326107 |
| — | NEKTAR THERAPEUTICS | 45,155 | $610K | 0.0% | $33.20 | — | COM | 640268108 |
| — | Liberty Broadband Corp Pfd. | 20,837 | $607K | 0.0% | $28.49 | — | COM | 530307503 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,500 | $606K | 0.0% | $174.87 | +32.2% | COM | 82982L103 |
| — | ANSYS INC | 1,500 | $602K | 0.0% | $134.50 | — | COM | 03662Q105 |
| IAC | IAC INTERACTIVECORP NEW | 4,550 | $595K | 0.0% | $121.78 | -7.4% | COM NEW | 44891N208 |
| EXPO | EXPONENT INC | 5,090 | $594K | 0.0% | $67.56 | +65.4% | COM | 30214U102 |
| COIN | COINBASE GLOBAL INC | 2,348 | $593K | 0.0% | $266.89 | +8.9% | COM CL A | 19260Q107 |
| IEX | IDEX CORP | 2,500 | $591K | 0.0% | $106.12 | +103.2% | COM | 45167R104 |
| — | MANDIANT INC | 33,680 | $591K | 0.0% | $17.55 | — | COM | 562662106 |
| CTRE | CARETRUST REIT INC | 24,500 | $559K | 0.0% | $23.08 | — | COM | 14174T107 |
| HEI | HEICO CORP NEW | 3,843 | $554K | 0.0% | $92.13 | +53.0% | COM | 422806109 |
| — | JPMorgan Chase & VAR 99 Due 1 | 550,000 | $552K | 0.0% | $1.00 | — | COM | 48127FAA1 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,500 | $551K | 0.0% | $64.87 | +19.8% | CL A | 099502106 |
| VMD | VIEMED HEALTHCARE INC | 105,000 | $548K | 0.0% | $4.96 | +12.5% | COM | 92663R105 |
| NTTYY | Nippon Telephone & Telegraph A | 20,000 | $548K | 0.0% | $29.17 | — | COM | 654624105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,412 | $543K | 0.0% | $9.64 | +38.5% | COM | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $538K | 0.0% | $165.55 | +212.7% | COM | 902252105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,575 | $538K | 0.0% | $73.99 | +102.8% | COM | 22822V101 |
| CTRA | COTERRA ENERGY INC | 28,200 | $536K | 0.0% | $14.88 | +13.4% | COM | 127097103 |
| CNI | CANADIAN NATL RY CO | 4,312 | $530K | 0.0% | $94.23 | +23.9% | COM | 136375102 |
| GIS | GENERAL MLS INC | 7,820 | $527K | 0.0% | $42.43 | +30.2% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 4,335 | $524K | 0.0% | $59.35 | +60.3% | COM | 277432100 |
| HUBB | HUBBELL INC | 2,500 | $521K | 0.0% | $108.71 | +72.2% | COM | 443510607 |
| LVMHF | LVMH Moet Hennessy | 630 | $521K | 0.0% | $296.32 | +146.4% | COM | F58485115 |
| TRC | TEJON RANCH CO | 27,000 | $515K | 0.0% | $15.96 | +18.6% | COM | 879080109 |
| MKTX | MARKETAXESS HLDGS INC | 1,250 | $514K | 0.0% | $205.68 | +81.7% | COM | 57060D108 |
| — | JPMorgan Chase & Co. | 500,000 | $513K | 0.0% | $0.98 | — | COM | 48128BAG6 |
| TTEK | TETRA TECH INC NEW | 3,005 | $510K | 0.0% | $11.91 | +189.1% | COM | 88162G103 |
| AVTR | AVANTOR INC | 12,000 | $506K | 0.0% | $25.77 | +52.9% | COM | 05352A100 |
| GPC | GENUINE PARTS CO | 3,600 | $505K | 0.0% | $56.63 | +108.4% | COM | 372460105 |
| TXT | TEXTRON INC | 6,530 | $504K | 0.0% | $41.81 | +76.8% | COM | 883203101 |
| — | PROFIRE ENERGY INC | 474,125 | $503K | 0.0% | $1.34 | — | COM | 74316X101 |
| EICTX | Eaton Vance Connecticut Munici | 49,005 | $503K | 0.0% | $10.34 | — | COM | 27826Y787 |
| — | Blackstone REIT | 39,785 | $502K | 0.0% | $12.62 | — | COM | 09259K302 |
| RGLD | ROYAL GOLD INC | 4,769 | $502K | 0.0% | $55.71 | +81.0% | COM | 780287108 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $500K | 0.0% | $106.67 | — | COM | 921936209 |
| JETS | ETF SER SOLUTIONS | 23,700 | $500K | 0.0% | $17.54 | — | US GLB JETS | 26922A842 |
| NTAP | NETAPP INC | 5,400 | $497K | 0.0% | $49.01 | +66.3% | COM | 64110D104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,600 | $496K | 0.0% | $45.62 | — | GLOBAL DRGN CN | 46137V571 |
| VWALX | Vanguard High Yield Tax Exempt | 40,830 | $490K | 0.0% | $11.58 | — | COM | 922907845 |
| MGTX | MEIRAGTX HLDGS PLC | 20,600 | $489K | 0.0% | $19.14 | 0.0% | COM | G59665102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,037 | $484K | 0.0% | $21.77 | — | COM | 293792107 |
| IT | GARTNER INC | 1,446 | $483K | 0.0% | $296.79 | +8.3% | COM | 366651107 |
| SHV | ISHARES TR | 4,350 | $480K | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| IJK | ISHARES TR | 5,600 | $477K | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 6,566 | $476K | 0.0% | $57.57 | +12.4% | COM | 718546104 |
| ISTB | ISHARES TR | 9,400 | $474K | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| AEM | AGNICO EAGLE MINES LTD | 8,668 | $461K | 0.0% | $50.48 | -5.3% | COM | 008474108 |
| VBILX | Vanguard Intermediate-Term Bon | 38,731 | $461K | 0.0% | $11.89 | — | COM | 921937801 |
| GE | GENERAL ELECTRIC CO | 4,855 | $459K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| EFG | ISHARES TR | 4,135 | $456K | 0.0% | $68.64 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,200 | $451K | 0.0% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| MAS | MASCO CORP | 6,415 | $450K | 0.0% | $42.12 | +42.0% | COM | 574599106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,900 | $445K | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| AMP | AMERIPRISE FINL INC | 1,469 | $443K | 0.0% | $118.38 | +135.1% | COM | 03076C106 |
| ADSK | AUTODESK INC | 1,571 | $442K | 0.0% | $216.29 | +34.8% | COM | 052769106 |
| AME | AMETEK INC | 3,000 | $441K | 0.0% | $52.46 | +153.7% | COM | 031100100 |
| PHG | KONINKLIJKE PHILIPS N V | 11,978 | $441K | 0.0% | $38.77 | — | NY REGIS SHS NEW | 500472303 |
| AMT | AMERICAN TOWER CORP NEW | 1,501 | $439K | 0.0% | $219.10 | +9.3% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 9,460 | $439K | 0.0% | $27.69 | +57.8% | COM | 87165B103 |
| MASI | MASIMO CORP | 1,500 | $439K | 0.0% | $219.47 | +29.8% | COM | 574795100 |
| MLPX | GLOBAL X FDS | 12,315 | $435K | 0.0% | $35.32 | — | GLB X MLP ENRG I | 37954Y293 |
| HWM | HOWMET AEROSPACE INC | 13,631 | $434K | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| TASK | TASKUS INC | 8,000 | $432K | 0.0% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| R | RYDER SYS INC | 5,126 | $423K | 0.0% | $41.44 | +102.3% | COM | 783549108 |
| PRNT | ARK ETF TR | 12,260 | $421K | 0.0% | $28.00 | — | 3D PRINTING ETF | 00214Q500 |
| BLD | TOPBUILD CORP | 1,500 | $414K | 0.0% | $203.22 | +25.9% | COM | 89055F103 |
| IEFA | ISHARES TR | 5,523 | $412K | 0.0% | $71.52 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 987 | $409K | 0.0% | $84.46 | +306.5% | SHS CLASS A | G1151C101 |
| ARAY | ACCURAY INC | 85,000 | $405K | 0.0% | $4.68 | +2.9% | COM | 004397105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,860 | $401K | 0.0% | $39.54 | — | S&P500 HDL VOL | 46138E362 |
| SDOG | ALPS ETF TR | 7,485 | $401K | 0.0% | $46.97 | — | SECTR DIV DOGS | 00162Q858 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $392K | 0.0% | $20.50 | — | CL A | 02665T306 |
| — | I-Pulse Inc (pvt) | 36,202 | $391K | 0.0% | $10.80 | — | COM | 8AMCS0752 |
| FND | FLOOR & DECOR HLDGS INC | 3,000 | $390K | 0.0% | $97.38 | +32.3% | CL A | 339750101 |
| TD | TORONTO DOMINION BK ONT | 4,957 | $380K | 0.0% | $48.71 | +49.7% | COM NEW | 891160509 |
| IHF | ISHARES TR | 1,300 | $377K | 0.0% | $200.77 | — | US HLTHCR PR ETF | 464288828 |
| PPL | PPL CORP | 12,550 | $377K | 0.0% | $19.27 | +29.4% | COM | 69351T106 |
| PACK | RANPAK HOLDINGS CORP | 10,000 | $376K | 0.0% | $18.63 | +89.5% | COM CL A | 75321W103 |
| SFM | SPROUTS FMRS MKT INC | 12,500 | $371K | 0.0% | $26.68 | -6.2% | COM | 85208M102 |
| — | Wells Fargo Co | 350,000 | $369K | 0.0% | $1.08 | — | COM | 949746RG8 |
| USRT | ISHARES TR | 5,450 | $368K | 0.0% | $67.52 | — | CRE U S REIT ETF | 464288521 |
| BLBD | BLUE BIRD CORP | 23,544 | $368K | 0.0% | $16.60 | +19.6% | COM | 095306106 |
| — | ETF MANAGERS TR | 6,285 | $365K | 0.0% | $58.07 | — | PRIME MOBILE PAY | 26924G409 |
| HVRRY | Hannover Rueckversicherung SE | 3,920 | $364K | 0.0% | $56.39 | — | COM | 410693105 |
| AXTA | AXALTA COATING SYS LTD | 10,970 | $363K | 0.0% | $27.24 | +16.5% | COM | G0750C108 |
| LIT | GLOBAL X FDS | 4,300 | $363K | 0.0% | $61.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $361K | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $358K | 0.0% | $8.83 | -4.0% | SHS | Y62132108 |
| MOS | MOSAIC CO NEW | 9,050 | $356K | 0.0% | $20.69 | +67.8% | COM | 61945C103 |
| — | BIOXCEL THERAPEUTICS INC | 17,400 | $354K | 0.0% | $39.59 | — | COM | 09075P105 |
| — | KIRKLAND LAKE GOLD LTD | 8,425 | $353K | 0.0% | $41.90 | — | COM | 49741E100 |
| DELL | DELL TECHNOLOGIES INC | 6,262 | $352K | 0.0% | $48.19 | +6.1% | CL C | 24703L202 |
| SSD | SIMPSON MFG INC | 2,500 | $348K | 0.0% | $96.19 | +21.3% | COM | 829073105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,075 | $347K | 0.0% | $68.02 | +35.2% | COM | 64125C109 |
| RBLX | ROBLOX CORP | 3,363 | $347K | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| EWC | ISHARES INC | 9,000 | $346K | 0.0% | $25.89 | — | MSCI CDA ETF | 464286509 |
| — | Manulife Finl Corp | 17,950 | $343K | 0.0% | $20.26 | — | COM | 56501R957 |
| OAKMX | Oakmark Fund I | 2,872 | $342K | 0.0% | $115.60 | — | COM | 413838103 |
| FAGIX | Fidelity Capital & Income Fund | 30,338 | $340K | 0.0% | $8.49 | — | COM | 316062108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,500 | $340K | 0.0% | $112.78 | +7.0% | COM | 00790R104 |
| IWO | ISHARES TR | 1,155 | $338K | 0.0% | $292.64 | — | RUS 2000 GRW ETF | 464287648 |
| EVRG | EVERGY INC | 4,900 | $336K | 0.0% | $40.80 | +34.4% | COM | 30034W106 |
| SMAWF | Siemens AG | 1,930 | $335K | 0.0% | $87.93 | +70.0% | COM | D69671218 |
| AAP | ADVANCE AUTO PARTS INC | 1,393 | $334K | 0.0% | $174.66 | +17.6% | COM | 00751Y106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,531 | $333K | 0.0% | $11.61 | +5.7% | COM CL A | 46333X108 |
| EWW | ISHARES INC | 6,545 | $331K | 0.0% | $50.57 | — | MSCI MEXICO ETF | 464286822 |
| CCK | CROWN HLDGS INC | 2,950 | $326K | 0.0% | $87.33 | +16.5% | COM | 228368106 |
| RVTY | PERKINELMER INC | 1,583 | $318K | 0.0% | $118.62 | +50.9% | COM | 714046109 |
| VEOEY | Veolia Environment - ADR | 8,600 | $316K | 0.0% | $25.70 | — | COM | 92334N103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,750 | $315K | 0.0% | $29.30 | — | COM | 37890U108 |
| CE | CELANESE CORP DEL | 1,867 | $314K | 0.0% | $147.10 | +3.2% | COM | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,513 | $312K | 0.0% | $143.10 | +30.7% | COM | 49338L103 |
| INVA | INNOVIVA INC | 17,996 | $310K | 0.0% | $13.76 | +23.8% | COM | 45781M101 |
| — | TRAVELCENTERS OF AMERICA INC | 6,000 | $310K | 0.0% | $29.23 | — | COM NEW | 89421B109 |
| CHD | CHURCH & DWIGHT CO INC | 3,000 | $308K | 0.0% | $48.76 | +77.1% | COM | 171340102 |
| XLP | SELECT SECTOR SPDR TR | 3,995 | $308K | 0.0% | $52.28 | — | SBI CONS STPLS | 81369Y308 |
| — | EIGER BIOPHARMACEUTICALS INC | 59,075 | $307K | 0.0% | $10.50 | — | COM | 28249U105 |
| XLRE | SELECT SECTOR SPDR TR | 5,878 | $305K | 0.0% | $51.89 | — | RL EST SEL SEC | 81369Y860 |
| TTD | THE TRADE DESK INC | 3,285 | $301K | 0.0% | $62.48 | +40.2% | COM CL A | 88339J105 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $293K | 0.0% | $114.00 | — | COM | 60468T105 |
| — | DISCOVERY INC | 12,788 | $293K | 0.0% | $21.74 | — | COM SER C | 25470F302 |
| FXI | ISHARES TR | 7,985 | $292K | 0.0% | $39.25 | — | CHINA LG-CAP ETF | 464287184 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,700 | $291K | 0.0% | $70.19 | +25.1% | COM NEW | 12541W209 |
| ESGV | VANGUARD WORLD FD | 3,280 | $288K | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| USFD | US FOODS HLDG CORP | 8,262 | $288K | 0.0% | $32.67 | +6.5% | COM | 912008109 |
| MO | ALTRIA GROUP INC | 6,080 | $288K | 0.0% | $25.47 | +28.7% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 4,869 | $285K | 0.0% | $28.21 | +76.2% | COM | 89832Q109 |
| MCO | MOODYS CORP | 730 | $285K | 0.0% | $103.36 | +260.2% | COM | 615369105 |
| SCHE | SCHWAB STRATEGIC TR | 9,582 | $284K | 0.0% | $21.48 | — | EMRG MKTEQ ETF | 808524706 |
| — | LXP INDUSTRIAL TRUST | 18,179 | $284K | 0.0% | $11.11 | — | COM | 529043101 |
| BAX | BAXTER INTL INC | 3,276 | $281K | 0.0% | $40.18 | +82.1% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 575 | $279K | 0.0% | $348.75 | +23.6% | COM | 303075105 |
| WMMVY | Walmart De Mexico - ADR | 7,500 | $279K | 0.0% | $28.13 | — | COM | 93114W107 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 4,831 | $279K | 0.0% | $49.31 | — | COM | 87244W680 |
| — | ARC DOCUMENT SOLUTIONS INC | 78,662 | $275K | 0.0% | $3.50 | — | COM | 00191G103 |
| SJM | SMUCKER J M CO | 2,010 | $273K | 0.0% | $113.87 | -2.5% | COM NEW | 832696405 |
| EGFIX | Edgewood Growth Fund | 4,500 | $272K | 0.0% | $48.67 | — | COM | 0075W0759 |
| WCLD | WISDOMTREE TR | 5,240 | $272K | 0.0% | $51.91 | — | CLOUD COMPUTNG | 97717Y691 |
| LEN | LENNAR CORP | 2,324 | $270K | 0.0% | $81.03 | +18.6% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,906 | $268K | 0.0% | $40.79 | +67.6% | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 2,753 | $267K | 0.0% | $49.09 | +61.8% | COM | 92939U106 |
| NVR | NVR INC | 45 | $266K | 0.0% | $4487.67 | +17.6% | COM | 62944T105 |
| RGEN | REPLIGEN CORP | 1,005 | $266K | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,350 | $265K | 0.0% | $47.59 | — | LP INT UNIT | G16252101 |
| IWR | ISHARES TR | 3,161 | $262K | 0.0% | $82.89 | — | RUS MID CAP ETF | 464287499 |
| — | ORION ENERGY SYS INC | 72,400 | $262K | 0.0% | $3.90 | — | COM | 686275108 |
| EVX | VANECK ETF TRUST | 1,715 | $262K | 0.0% | $152.77 | — | ENVIRONMENTAL SR | 92189F304 |
| CAKE | CHEESECAKE FACTORY INC | 6,600 | $258K | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| DNUT | KRISPY KREME INC | 13,650 | $258K | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| — | BLACKROCK INC | 275 | $252K | 0.0% | $585.24 | — | COM | 09247X101 |
| — | SP PLUS CORP | 8,900 | $251K | 0.0% | $24.78 | — | COM | 78469C103 |
| — | DANIMER SCIENTIFIC INC | 29,100 | $248K | 0.0% | $16.33 | — | COM CL A | 236272100 |
| HACAX | Harbor Capital Appreciation | 2,437 | $246K | 0.0% | $100.94 | — | COM | 411511504 |
| WDFC | WD 40 CO | 1,000 | $245K | 0.0% | $223.09 | -2.8% | COM | 929236107 |
| STT | STATE STR CORP | 2,635 | $245K | 0.0% | $53.71 | +52.6% | COM | 857477103 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $245K | 0.0% | $11.16 | — | COM | 00769G477 |
| FUBO | FUBOTV INC | 15,750 | $244K | 0.0% | $23.80 | -1.6% | COM | 35953D104 |
| VTR | VENTAS INC | 4,711 | $241K | 0.0% | $44.80 | +0.7% | COM | 92276F100 |
| VEIRX | Vanguard Equity Income Fund Ad | 2,573 | $237K | 0.0% | $87.08 | — | COM | 921921300 |
| VUG | VANGUARD INDEX FDS | 736 | $236K | 0.0% | $286.68 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 1,335 | $236K | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| YETI | YETI HLDGS INC | 2,844 | $236K | 0.0% | $96.78 | -5.2% | COM | 98585X104 |
| RIO | RIO TINTO PLC | 3,507 | $235K | 0.0% | $37.42 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 3,210 | $235K | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| SNX | TD SYNNEX CORPORATION | 2,055 | $235K | 0.0% | $112.60 | -8.9% | COM | 87162W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,478 | $234K | 0.0% | $52.26 | — | COM | 931427108 |
| EICAX | Eaton Vance CA Municipal Oppor | 20,769 | $228K | 0.0% | $11.05 | — | COM | 27826Y795 |
| — | AMERICA MOVIL SAB DE CV | 10,705 | $226K | 0.0% | $17.82 | — | SPON ADR L SHS | 02364W105 |
| TCEHY | Tencent Hldgs Ltd Adr | 3,874 | $226K | 0.0% | $50.56 | — | COM | 88032Q109 |
| DAR | DARLING INGREDIENTS INC | 3,227 | $224K | 0.0% | $30.59 | +137.5% | COM | 237266101 |
| IYG | ISHARES TR | 1,151 | $222K | 0.0% | $188.53 | — | U.S. FIN SVC ETF | 464287770 |
| DDS | DILLARDS INC | 894 | $219K | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| ATKR | ATKORE INC | 1,964 | $218K | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| NUE | NUCOR CORP | 1,900 | $217K | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| BBY | BEST BUY INC | 2,140 | $217K | 0.0% | $47.66 | +96.8% | COM | 086516101 |
| SLV | ISHARES SILVER TR | 10,100 | $217K | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| BXC | BLUELINX HLDGS INC | 2,257 | $216K | 0.0% | $67.72 | 0.0% | COM NEW | 09624H208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,700 | $214K | 0.0% | $114.15 | +21.7% | COM | 109194100 |
| — | XPERI HOLDING CORP | 11,316 | $214K | 0.0% | $18.91 | — | COM | 98390M103 |
| — | JUNIPER NETWORKS INC | 6,000 | $214K | 0.0% | $35.67 | — | COM | 48203R104 |
| — | SHOCKWAVE MED INC | 1,200 | $214K | 0.0% | $178.33 | — | COM | 82489T104 |
| MOV | MOVADO GROUP INC | 5,092 | $213K | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| MNA | INDEXIQ ETF TR | 6,515 | $210K | 0.0% | $33.46 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ROYAL DUTCH SHELL PLC | 4,843 | $210K | 0.0% | $35.21 | — | SPONS ADR A | 780259206 |
| MKL | MARKEL CORP | 170 | $210K | 0.0% | $1198.75 | +5.3% | COM | 570535104 |
| EWJ | ISHARES INC | 3,125 | $209K | 0.0% | $67.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Razer Inc | 660,000 | $205K | 0.0% | $0.31 | — | COM | G7397A106 |
| PRMTX | T. Rowe Price Media & Telecom | 1,108 | $202K | 0.0% | $200.97 | — | COM | 741454102 |
| PAAIX | Pimco All Asset Fund | 15,845 | $202K | 0.0% | $11.92 | — | COM | 722005626 |
| — | Socal Edison Co VAR | 200,000 | $200K | 0.0% | $1.01 | — | COM | 842400FU2 |
| — | CITY OFFICE REIT INC | 10,024 | $198K | 0.0% | $19.75 | — | COM | 178587101 |
| — | SEELOS THERAPEUTICS INC | 118,400 | $193K | 0.0% | $2.97 | — | COM | 81577F109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,100 | $179K | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| MQ | MARQETA INC | 10,000 | $172K | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | NEUBASE THERAPEUTICS INC | 53,500 | $150K | 0.0% | $5.01 | — | COM | 64132K102 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,580 | $147K | 0.0% | $11.49 | -24.4% | COM | 800677106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 88,000 | $143K | 0.0% | $3.66 | -43.4% | COM | 58490H107 |
| III | INFORMATION SVCS GROUP INC | 17,089 | $130K | 0.0% | $6.91 | 0.0% | COM | 45675Y104 |
| VCADX | Vanguard Calif Tax Free Fds In | 10,587 | $129K | 0.0% | $12.34 | — | COM | 922021407 |
| FILAF | Fila Spa | 10,000 | $111K | 0.0% | $11.20 | — | COM | T4R96P184 |
| — | ACURX PHARMACEUTICALS INC | 25,100 | $108K | 0.0% | $5.44 | — | COM | 00510M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,594 | $106K | 0.0% | $3.97 | +65.5% | COM | 14888U101 |
| VMFXX | Vanguard Federal Money Market | 100,000 | $100K | 0.0% | $1.00 | — | COM | 922906300 |
| ATYR | ATYR PHARMA INC | 12,150 | $91,000 | 0.0% | $5.98 | +39.5% | COM NEW | 002120202 |
| — | GLOBAL X FDS | 15,550 | $90,000 | 0.0% | $12.88 | — | CANNABIS ETF | 37954Y426 |
| — | Canopy Rivers Inc. | 70,400 | $84,000 | 0.0% | $1.86 | — | COM | 768014102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,050 | $79,000 | 0.0% | $11.23 | -43.7% | COM CL A | 83418M103 |
| — | ONCOSEC MED INC | 75,500 | $72,000 | 0.0% | $2.49 | — | COM | 68234L306 |
| — | Fission Uranium Corp. | 67,700 | $41,000 | 0.0% | $0.42 | — | COM | 33812R109 |
| — | 9 METERS BIOPHARMA INC | 10,200 | $10,000 | 0.0% | $0.98 | — | COM | 654405109 |
| — | China Telecom | 20,000 | $4,000 | 0.0% | $0.20 | — | COM | Y1505D102 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $4,000 | 0.0% | $0.21 | -48.9% | COM | 306071101 |
| — | Kraken Robotics Inc. WTS $0.60 | 1,250,000 | $0 | 0.0% | — | — | COM | 50077N110 |