Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $6.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,483,708 | $444M | 6.7% | $83.49 | +276.1% | COM | 437076102 |
| MSFT | Microsoft Corp. | 630,311 | $194M | 2.9% | $33.17 | +778.6% | COM | 594918104 |
| AAPL | Apple Inc. | 1,070,683 | $187M | 2.8% | $82.43 | +100.0% | COM | 037833100 |
| AMZN | Amazon Inc. | 44,518 | $145M | 2.2% | $26.76 | +477.4% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 44,154 | $123M | 1.9% | $33.86 | +298.2% | COM | 02079K305 |
| NVDA | Nvidia Corp. | 383,396 | $105M | 1.6% | $15.94 | +57.0% | COM | 67066G104 |
| GOOG | Alphabet Inc Class C | 35,968 | $100M | 1.5% | $33.46 | +303.3% | COM | 02079K107 |
| EBAY | Ebay Inc. | 1,723,560 | $98.69M | 1.5% | $36.22 | +49.2% | COM | 278642103 |
| TOCQX | The Tocqueville Fund | 1,913,563 | $87.66M | 1.3% | $36.48 | — | COM | 888894102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 240,509 | $84.88M | 1.3% | $175.90 | +83.9% | COM | 084670702 |
| SCHW | Schwab Charles Corp | 998,922 | $84.22M | 1.3% | $33.77 | +146.9% | COM | 808513105 |
| DE | Deere & Co Com | 197,563 | $82.08M | 1.2% | $104.34 | +247.9% | COM | 244199105 |
| NEE | Nextera Energy Inc | 945,407 | $80.08M | 1.2% | $52.85 | +36.4% | COM | 65339F101 |
| MRK | Merck & Co. Inc. | 891,953 | $73.19M | 1.1% | $40.73 | +71.5% | COM | 58933Y105 |
| IAU | Ishares Gold Tr Ishares New | 1,875,057 | $69.06M | 1.0% | $33.78 | — | COM | 464285204 |
| JNJ | Johnson & Johnson | 386,636 | $68.52M | 1.0% | $65.32 | +132.4% | COM | 478160104 |
| D | Dominion Energy Inc | 781,616 | $66.41M | 1.0% | $59.24 | +13.0% | COM | 25746U109 |
| QCOM | Qualcomm Inc. | 433,140 | $66.19M | 1.0% | $68.67 | +123.7% | COM | 747525103 |
| PFE | Pfizer Inc | 1,256,822 | $65.07M | 1.0% | $19.08 | +122.6% | COM | 717081103 |
| RSG | Republic Svcs Inc | 474,282 | $62.84M | 0.9% | $70.36 | +71.9% | COM | 760759100 |
| DD | DuPont de Nemours, Inc | 836,018 | $61.51M | 0.9% | $29.14 | +3.2% | COM | 26614N102 |
| DIS | Walt Disney Co | 445,411 | $61.09M | 0.9% | $99.57 | +41.8% | COM | 254687106 |
| WY | Weyerhaeuser Co | 1,601,760 | $60.71M | 0.9% | $20.22 | +68.7% | COM | 962166104 |
| PG | Procter & Gamble | 395,931 | $60.5M | 0.9% | $55.78 | +154.8% | COM | 742718109 |
| PEP | Pepsico Inc | 335,225 | $56.11M | 0.8% | $77.72 | +91.0% | COM | 713448108 |
| BAC | Bank Amer Corp | 1,352,410 | $55.75M | 0.8% | $18.94 | +115.5% | COM | 060505104 |
| CAT | Caterpillar Inc | 236,005 | $52.59M | 0.8% | $123.31 | +58.5% | COM | 149123101 |
| AMAT | Applied Matls Inc | 387,661 | $51.09M | 0.8% | $16.01 | +729.9% | COM | 038222105 |
| VZ | Verizon Communications | 950,837 | $48.44M | 0.7% | $29.87 | +39.0% | COM | 92343V104 |
| ADBE | Adobe, Inc. | 104,574 | $47.65M | 0.7% | $283.42 | +69.8% | COM | 00724F101 |
| CRM | Salesforce Com Inc | 220,236 | $46.76M | 0.7% | $190.14 | +11.8% | COM | 79466L302 |
| ABT | Abbott Labs | 384,220 | $45.48M | 0.7% | $52.50 | +119.8% | COM | 002824100 |
| MCD | McDonald s Corp. | 181,935 | $44.99M | 0.7% | $84.23 | +170.4% | COM | 580135101 |
| NEM | Newmont Goldcorp Corp | 562,714 | $44.71M | 0.7% | $48.37 | +24.1% | COM | 651639106 |
| ABBV | Abbvie Inc. | 275,115 | $44.6M | 0.7% | $42.30 | +198.8% | COM | 00287Y109 |
| TMO | Thermo Fisher Corp | 74,175 | $43.81M | 0.7% | $119.00 | +377.5% | COM | 883556102 |
| NTR | Nutrien Ltd. | 419,416 | $43.62M | 0.7% | $38.70 | +89.7% | COM | 67077M108 |
| FDX | FedEx Corp. | 179,185 | $41.46M | 0.6% | $159.08 | +35.8% | COM | 31428X106 |
| PCAR | Paccar Inc | 465,352 | $40.98M | 0.6% | $51.63 | +1.5% | COM | 693718108 |
| BA | Boeing Company | 207,873 | $39.81M | 0.6% | $190.51 | +5.4% | COM | 097023105 |
| CL | Colgate Palmolive Co | 515,876 | $39.12M | 0.6% | $56.52 | +28.0% | COM | 194162103 |
| WMT | Walmart Inc. | 257,728 | $38.38M | 0.6% | $19.86 | +124.6% | COM | 931142103 |
| CVX | Chevron Corp | 230,169 | $37.48M | 0.6% | $73.76 | +66.4% | COM | 166764100 |
| BHP | BHP Group Limited - ADR | 471,275 | $36.41M | 0.5% | $48.01 | — | COM | 088606108 |
| KDP | Keurig Dr. Pepper Inc. | 948,637 | $35.95M | 0.5% | $28.85 | +18.4% | COM | 49271V100 |
| META | Meta Platforms Inc | 156,036 | $34.7M | 0.5% | $315.94 | -21.4% | COM | 30303M102 |
| CCJ | Cameco Corp | 1,184,735 | $34.48M | 0.5% | $15.14 | +53.5% | COM | 13321L108 |
| EXPE | Expedia Group Inc. | 173,714 | $33.99M | 0.5% | $152.87 | +21.4% | COM | 30212P303 |
| BSX | Boston Scientific Corporation | 752,731 | $33.34M | 0.5% | $36.29 | +19.4% | COM | 101137107 |
| XLE | Energy Select Sector SPDR ETF | 434,797 | $33.24M | 0.5% | $40.06 | — | COM | 81369Y506 |
| LMT | Lockheed Martin Corp | 74,536 | $32.9M | 0.5% | $316.30 | +15.4% | COM | 539830109 |
| PANW | Palo Alto Networks Inc | 51,798 | $32.24M | 0.5% | $27.63 | +224.0% | COM | 697435105 |
| INTC | Intel Corp | 645,795 | $32.01M | 0.5% | $20.39 | +126.5% | COM | 458140100 |
| RTX | Raytheon Technologies Corp | 322,509 | $31.95M | 0.5% | $54.70 | +58.6% | COM | 75513E101 |
| CSCO | Cisco Sys Inc | 513,972 | $28.66M | 0.4% | $33.90 | +48.3% | COM | 17275R102 |
| DCI | Donaldson Company, Inc. | 549,443 | $28.53M | 0.4% | $49.11 | +4.0% | COM | 257651109 |
| MTB | M & T Bank Corporation | 166,757 | $28.27M | 0.4% | $116.22 | +33.7% | COM | 55261F104 |
| CMCSA | Comcast Corp Cl A | 583,823 | $27.34M | 0.4% | $40.98 | +4.6% | COM | 20030N101 |
| PYPL | Paypal Hldgs Inc | 235,826 | $27.27M | 0.4% | $67.65 | +96.3% | COM | 70450Y103 |
| — | Unilever Plc Sponsored ADR NEW | 596,730 | $27.19M | 0.4% | $50.15 | — | COM | 904767704 |
| WPM | Wheaton Precious Metals | 563,974 | $26.83M | 0.4% | $19.45 | +114.1% | COM | 962879102 |
| BMY | Bristol Myers Squibb | 362,354 | $26.46M | 0.4% | $35.97 | +58.0% | COM | 110122108 |
| ADP | Automatic Data Processing Inc Com | 113,860 | $25.91M | 0.4% | $46.63 | +322.3% | COM | 053015103 |
| BKNG | Booking Holdings Inc. | 11,013 | $25.86M | 0.4% | $1947.75 | +18.0% | COM | 09857L108 |
| — | Tocqueville Opportunity Fund | 759,262 | $25.53M | 0.4% | $24.40 | — | COM | 888894409 |
| VMC | Vulcan Materials Company | 137,000 | $25.17M | 0.4% | $106.14 | +70.4% | COM | 929160109 |
| CB | Chubb Corp | 117,412 | $25.11M | 0.4% | $115.24 | +67.4% | COM | H1467J104 |
| BP | BP plc - ADR | 836,598 | $24.6M | 0.4% | $22.48 | — | COM | 055622104 |
| MA | Mastercard Incorporated Cl A | 68,712 | $24.56M | 0.4% | $150.12 | +134.2% | COM | 57636Q104 |
| FANG | Diamondback Energy Inc Com | 175,300 | $24.03M | 0.4% | $31.52 | +241.4% | COM | 25278X109 |
| FNV | Franco-Nevada Corporation | 146,657 | $23.39M | 0.4% | $60.34 | +130.1% | COM | 351858105 |
| JPM | JPMorgan Chase & Co | 171,030 | $23.32M | 0.4% | $81.28 | +64.4% | COM | 46625H100 |
| PGR | Progressive Corp. | 203,914 | $23.24M | 0.4% | $36.69 | +168.4% | COM | 743315103 |
| UBS | UBS AG | 1,186,843 | $23.19M | 0.4% | $13.78 | +37.3% | COM | H42097107 |
| HON | Honeywell Intl Inc | 117,655 | $22.89M | 0.3% | $119.17 | +42.9% | COM | 438516106 |
| DEO | Diageo Plc Sponsored ADR | 111,002 | $22.55M | 0.3% | $120.56 | — | COM | 25243Q205 |
| MPC | Marathon Pete Corp | 260,278 | $22.25M | 0.3% | $37.14 | +87.6% | COM | 56585A102 |
| COF | Capital One Finl Corp | 165,759 | $21.76M | 0.3% | $64.26 | +111.4% | COM | 14040H105 |
| WM | Waste Mgmt Inc | 135,912 | $21.54M | 0.3% | $42.70 | +233.7% | COM | 94106L109 |
| ROK | Rockwell Automation Inc | 76,405 | $21.4M | 0.3% | $156.72 | +71.2% | COM | 773903109 |
| V | Visa Inc Com CL A | 95,456 | $21.17M | 0.3% | $105.74 | +98.7% | COM | 92826C839 |
| SONY | Sony Group Corporation Sponsored Adr | 205,560 | $21.11M | 0.3% | $71.55 | — | COM | 835699307 |
| KO | Coca Cola Co | 338,606 | $20.99M | 0.3% | $29.83 | +81.3% | COM | 191216100 |
| PH | Parker-Hannifin Corp | 72,970 | $20.71M | 0.3% | $152.21 | +88.1% | COM | 701094104 |
| — | Activision Blizzard, Inc. | 252,755 | $20.25M | 0.3% | $73.24 | — | COM | 00507V109 |
| LHX | L3 Harris Technologies, Inc | 80,985 | $20.12M | 0.3% | $206.23 | +4.1% | COM | 502431109 |
| MLM | Martin Marietta Materials, Inc. | 52,063 | $20.04M | 0.3% | $195.05 | +93.9% | COM | 573284106 |
| XLF | Financial Select Sector SPDR Fund | 499,214 | $19.13M | 0.3% | $26.26 | — | COM | 81369Y605 |
| ELAN | Elanco Animal Health Inc. | 731,298 | $19.08M | 0.3% | $32.89 | -19.0% | COM | 28414H103 |
| KRE | SPDR Series Trust S&P Regl Bkg | 274,497 | $18.91M | 0.3% | $48.00 | — | COM | 78464A698 |
| NFLX | Netflix Inc | 50,042 | $18.75M | 0.3% | $44.88 | -7.2% | COM | 64110L106 |
| SBSW | Sibanye Gold Ltd Sponsored Adr | 1,146,401 | $18.61M | 0.3% | $12.39 | — | COM | 82575P107 |
| DGX | Quest Diagnostics Inc | 134,119 | $18.36M | 0.3% | $51.13 | +152.6% | COM | 74834L100 |
| F | Ford Motor Co | 1,075,123 | $18.18M | 0.3% | $9.51 | +53.0% | COM | 345370860 |
| LOW | Lowes Cos Inc | 89,461 | $18.09M | 0.3% | $32.16 | +563.5% | COM | 548661107 |
| AFL | Aflac Inc | 278,400 | $17.93M | 0.3% | $28.51 | +101.0% | COM | 001055102 |
| CARS | Cars.com Inc. | 1,232,283 | $17.78M | 0.3% | $13.14 | +16.9% | COM | 14575E105 |
| EMR | Emerson Elec Co COM | 180,839 | $17.73M | 0.3% | $48.56 | +80.1% | COM | 291011104 |
| SLB | Schlumberger Ltd | 428,727 | $17.71M | 0.3% | $42.50 | -15.5% | COM | 806857108 |
| DUK | Duke Energy Corp | 155,109 | $17.32M | 0.3% | $48.56 | +83.7% | COM | 26441C204 |
| FCX | Freeport-Mcmoran Inc Cl B | 344,032 | $17.11M | 0.3% | $9.16 | +356.9% | COM | 35671D857 |
| VGK | Vanguard European ETF Int l Eq Index Fd | 273,543 | $17.04M | 0.3% | $60.73 | — | COM | 922042874 |
| HAL | Halliburton Co | 445,500 | $16.87M | 0.3% | $29.85 | 0.0% | COM | 406216101 |
| BXP | Boston Properties Inc. | 129,900 | $16.73M | 0.3% | $69.15 | +40.8% | COM | 101121101 |
| XOM | Exxon Mobil Corp | 199,689 | $16.49M | 0.2% | $53.47 | +27.0% | COM | 30231G102 |
| BX | Blackstone Group Inc | 129,244 | $16.41M | 0.2% | $38.22 | +180.5% | COM | 09260D107 |
| NVS | Novartis AG | 184,852 | $16.22M | 0.2% | $84.47 | — | COM | 66987V109 |
| ALC | Alcon Inc | 202,670 | $16.08M | 0.2% | $59.41 | +28.4% | COM | H01301128 |
| TIP | iShares Barclays Treas Inflation Protected | 124,306 | $15.48M | 0.2% | $124.57 | — | COM | 464287176 |
| CLVT | Clarivate Plc | 922,700 | $15.46M | 0.2% | $19.30 | -14.1% | COM | G21810109 |
| — | CyberArk Software Ltd | 91,070 | $15.37M | 0.2% | $99.33 | — | COM | M2682V108 |
| CARR | Carrier Global Corp | 332,545 | $15.25M | 0.2% | $18.74 | +138.0% | COM | 14448C104 |
| USB | US Bancorp | 285,564 | $15.18M | 0.2% | $30.59 | +56.4% | COM | 902973304 |
| AER | AerCap Holdings NV | 298,515 | $15.01M | 0.2% | $28.81 | +104.9% | COM | N00985106 |
| VTIP | Vanguard Shrt Inf Prot Sec Index ETF | 290,425 | $14.87M | 0.2% | $51.21 | — | COM | 922020805 |
| CMG | Chipotle Mexican Grill Inc | 9,176 | $14.52M | 0.2% | $8.38 | +259.2% | COM | 169656105 |
| TV | Grupo Televisa Sa Spon Adr Rep Ord | 1,225,590 | $14.34M | 0.2% | $8.74 | — | COM | 40049J206 |
| AXP | American Express Company | 75,231 | $14.07M | 0.2% | $86.62 | +98.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 29,249 | $13.21M | 0.2% | $289.37 | — | COM | 78462F103 |
| CMI | Cummins Inc | 63,857 | $13.1M | 0.2% | $198.47 | -0.9% | COM | 231021106 |
| ORCL | Oracle Corp | 158,301 | $13.1M | 0.2% | $32.50 | +136.8% | COM | 68389X105 |
| FMX | Fomento Economico Mexicano - ADR | 157,500 | $13.05M | 0.2% | $77.58 | — | COM | 344419106 |
| MCHI | MFC ISHARES MSCI CHINA ETF | 243,428 | $12.88M | 0.2% | $65.20 | — | COM | 46429B671 |
| SIEGY | Siemens AG-SPONS ADR | 181,230 | $12.53M | 0.2% | $73.51 | — | COM | 826197501 |
| STZ | Constellation Brand Class A | 52,629 | $12.12M | 0.2% | $162.57 | +32.9% | COM | 21036P108 |
| AVGO | Broadcom Ltd Shs | 19,186 | $12.08M | 0.2% | $26.92 | +104.6% | COM | 11135F101 |
| FXAIX | Fidelity Concord Str TR 500 IDX Ins Prem | 75,817 | $11.96M | 0.2% | $98.00 | — | COM | 315911750 |
| XLV | Health Care Select Sector SPDR Fund | 87,083 | $11.93M | 0.2% | $112.98 | — | COM | 81369Y209 |
| COST | Costco Wholesale Co | 20,381 | $11.74M | 0.2% | $265.80 | +88.4% | COM | 22160K105 |
| SOUHY | South32 Ltd | 606,500 | $11.49M | 0.2% | $10.97 | — | COM | 84473L105 |
| LITE | Lumentum Holdings Inc | 117,435 | $11.46M | 0.2% | $62.22 | +57.2% | COM | 55024U109 |
| HAE | Haemonetics | 179,830 | $11.37M | 0.2% | $70.92 | -23.3% | COM | 405024100 |
| EW | Edwards Lifesciences Corp | 94,812 | $11.16M | 0.2% | $59.94 | +87.2% | COM | 28176E108 |
| FN | Fabrinet | 105,345 | $11.07M | 0.2% | $35.26 | +199.6% | COM | G3323L100 |
| UNH | Unitedhealth Group Inc | 21,615 | $11.02M | 0.2% | $200.36 | +125.2% | COM | 91324P102 |
| — | Tocqueville Phoenix Fund | 472,406 | $10.96M | 0.2% | $22.92 | — | COM | 888894847 |
| OEC | Orion Engineered Carbons | 684,275 | $10.93M | 0.2% | $16.70 | +3.1% | COM | L72967109 |
| UNP | Union Pac Corp | 39,875 | $10.89M | 0.2% | $86.47 | +166.6% | COM | 907818108 |
| — | Mag Silver Corp | 671,000 | $10.85M | 0.2% | $11.61 | — | COM | 55903Q104 |
| SDGR | Schrodinger Inc. | 317,500 | $10.83M | 0.2% | $36.68 | -17.2% | COM | 80810D103 |
| SHEL | Shell PLC | 192,807 | $10.59M | 0.2% | $54.93 | — | COM | 780259305 |
| ALB | Albemarle Corporation | 47,865 | $10.59M | 0.2% | $73.42 | +173.5% | COM | 012653101 |
| SHOP | Shopify Inc Cl A | 15,514 | $10.49M | 0.2% | $67.99 | +20.8% | COM | 82509L107 |
| DOCU | DocuSign Inc. | 96,860 | $10.38M | 0.2% | $130.45 | -12.0% | COM | 256163106 |
| GLD | SPDR Gold Trust | 57,233 | $10.34M | 0.2% | $129.59 | — | COM | 78463V107 |
| XBI | SPDR Series Trust S&P Biotech | 114,971 | $10.33M | 0.2% | $99.52 | — | COM | 78464A870 |
| ST | Sensata Technologies Holding PLC | 202,582 | $10.3M | 0.2% | $57.66 | -1.2% | COM | G8060N102 |
| TSM | Taiwan Semiconductr Mfg ADR | 98,684 | $10.29M | 0.2% | $62.31 | — | COM | 874039100 |
| INTU | Intuit Com | 21,265 | $10.22M | 0.2% | $55.53 | +799.6% | COM | 461202103 |
| OTIS | Otis Worldwide Corp | 132,843 | $10.22M | 0.2% | $50.26 | +49.4% | COM | 68902V107 |
| FLEX | Flex Ltd Ord | 547,150 | $10.15M | 0.2% | $6.75 | +89.2% | COM | Y2573F102 |
| BSM | Black Stone Minerals | 750,000 | $10.1M | 0.2% | $11.97 | — | COM | 09225M101 |
| TGT | Target Corp. | 47,032 | $9.981M | 0.2% | $45.45 | +320.9% | COM | 87612E106 |
| APD | Air Products & Chemicals, Inc. | 39,900 | $9.971M | 0.2% | $89.51 | +159.1% | COM | 009158106 |
| TOVYX | American Beacon Tocqueville International Value Fu | 594,190 | $9.953M | 0.2% | $15.99 | — | COM | 024526394 |
| ILMN | Illumina Inc | 28,413 | $9.928M | 0.1% | $347.38 | -2.8% | COM | 452327109 |
| BMRN | Biomarin Pharmaceutical Inc | 128,425 | $9.902M | 0.1% | $99.05 | -15.5% | COM | 09061G101 |
| CRWD | CrowdStrike Holdings | 43,326 | $9.838M | 0.1% | $63.27 | +194.6% | COM | 22788C105 |
| SMG | Scotts Co. CL A | 78,140 | $9.608M | 0.1% | $118.29 | 0.0% | COM | 810186106 |
| SBUX | Starbucks Corp | 104,238 | $9.483M | 0.1% | $46.05 | +86.6% | COM | 855244109 |
| BKLN | Invesco Exchange Traded Fund Trust II Sr LN | 431,265 | $9.389M | 0.1% | $21.77 | — | COM | 46138G508 |
| IWN | iShares - Russell 2000 Value Fund | 57,594 | $9.296M | 0.1% | $119.58 | — | COM | 464287630 |
| MERIX | Merger Fund Institutional Cl | 530,468 | $9.209M | 0.1% | $16.85 | — | COM | 589509207 |
| SON | Sonoco Prods Co | 141,900 | $8.877M | 0.1% | $23.00 | +116.7% | COM | 835495102 |
| NOW | Servicenow Inc | 15,630 | $8.704M | 0.1% | $22.08 | +407.4% | COM | 81762P102 |
| — | Physicians Realty Trust | 478,876 | $8.399M | 0.1% | $18.02 | — | COM | 71943U104 |
| TTMI | TTM Technologies Inc. | 563,000 | $8.344M | 0.1% | $13.76 | -0.3% | COM | 87305R109 |
| INGN | Inogen Inc. | 255,200 | $8.274M | 0.1% | $34.17 | -8.0% | COM | 45780L104 |
| ZD | Ziff Davis | 85,400 | $8.265M | 0.1% | $49.28 | +108.0% | COM | 48123V102 |
| AEPFX | American FD Europacific GWTH FD CL F2 | 142,937 | $8.099M | 0.1% | $51.66 | — | COM | 29875E100 |
| APOG | Apogee Enterprises Inc COM | 170,502 | $8.092M | 0.1% | $32.80 | +30.1% | COM | 037598109 |
| ISRG | Intuitive Surgical, Inc. | 26,541 | $8.007M | 0.1% | $280.85 | +4.0% | COM | 46120E602 |
| DHR | Danaher Corp Del Com | 27,153 | $7.965M | 0.1% | $38.80 | +533.4% | COM | 235851102 |
| KMT | Kennametal Inc | 276,457 | $7.909M | 0.1% | $32.95 | -12.3% | COM | 489170100 |
| GILD | Gilead Sciences Inc | 132,401 | $7.871M | 0.1% | $53.38 | +3.3% | COM | 375558103 |
| — | Crane Co. | 72,475 | $7.848M | 0.1% | $61.61 | — | COM | 224399105 |
| VWO | Vanguard International Equity Index FTSE Emerging | 165,508 | $7.635M | 0.1% | $41.38 | — | COM | 922042858 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 173,312 | $7.619M | 0.1% | $43.96 | — | COM | 46434V407 |
| DG | Dollar General Corp | 33,243 | $7.401M | 0.1% | $56.51 | +251.9% | COM | 256677105 |
| FNF | Fidelity National Financial Group | 149,298 | $7.292M | 0.1% | $25.93 | +51.5% | COM | 31620R303 |
| EMB | MFC iShares TR JPMorgan USD Emerging Mkts Bd ETF | 73,007 | $7.137M | 0.1% | $97.76 | — | COM | 464288281 |
| BDX | Becton, Dickinson & Company | 26,593 | $7.074M | 0.1% | $152.28 | +58.3% | COM | 075887109 |
| ABM | ABM Industries Incorporated | 152,374 | $7.015M | 0.1% | $32.62 | +22.9% | COM | 000957100 |
| UIS | Unisys Corporation | 324,298 | $7.008M | 0.1% | $11.54 | +75.4% | COM | 909214306 |
| AMGN | Amgen Inc | 28,955 | $7.002M | 0.1% | $111.81 | +81.8% | COM | 031162100 |
| IWP | IShares Trust Mid Cap Growth | 69,658 | $7.001M | 0.1% | $107.92 | — | COM | 464287481 |
| KMI | Kinder Morgan Inc | 361,512 | $6.836M | 0.1% | $13.05 | +8.7% | COM | 49456B101 |
| IBM | IBM CORPORATION | 51,968 | $6.757M | 0.1% | $105.75 | +6.0% | COM | 459200101 |
| VBR | Vanguard Small-Cap Value ETF | 38,388 | $6.754M | 0.1% | $120.89 | — | COM | 922908611 |
| DAL | Delta Air Lines Inc. | 169,700 | $6.715M | 0.1% | $27.21 | +39.2% | COM | 247361702 |
| PAAS | Pan Amern Silver Corp | 245,500 | $6.702M | 0.1% | $12.93 | +90.5% | COM | 697900108 |
| GLW | Corning Inc | 179,750 | $6.635M | 0.1% | $11.99 | +191.2% | COM | 219350105 |
| QSR | Restaurant Brands Intl Inc | 112,433 | $6.565M | 0.1% | $60.51 | -6.0% | COM | 76131D103 |
| NCSM | NCS Multistage Hldgs Inc | 126,984 | $6.446M | 0.1% | $21.23 | +107.4% | COM | 628877201 |
| RHHBY | Roche Holdings LTD | 130,469 | $6.446M | 0.1% | $37.61 | — | COM | 771195104 |
| FRCB | First Republic Bank San Francisco CA | 39,676 | $6.431M | 0.1% | $66.03 | +162.1% | COM | 33616C100 |
| DOW | DOW Inc. | 100,418 | $6.399M | 0.1% | $38.71 | +24.7% | COM | 260557103 |
| DXC | DXC Technology | 194,712 | $6.353M | 0.1% | $36.66 | -9.8% | COM | 23355L106 |
| EFA | iShares MSCI EAFE Index Fund | 85,980 | $6.328M | 0.1% | $75.36 | — | COM | 464287465 |
| KHC | Kraft Heinz Co | 157,589 | $6.207M | 0.1% | $29.92 | +3.7% | COM | 500754106 |
| ICE | Intercontinental Exchange Inc | 46,967 | $6.205M | 0.1% | $71.24 | +72.1% | COM | 45866F104 |
| IONS | Ionis Pharmaceuticals Inc | 167,505 | $6.204M | 0.1% | $50.62 | -35.3% | COM | 462222100 |
| ITW | Illinois Tool Works Inc Com | 29,618 | $6.202M | 0.1% | $51.97 | +291.9% | COM | 452308109 |
| TIVFX | American Beacon Tocqueville International Value Fu | 367,989 | $6.197M | 0.1% | $15.22 | — | COM | 024526378 |
| PTON | Peloton Interactive Inc. Cl A | 233,786 | $6.177M | 0.1% | $109.60 | -73.8% | COM | 70614W100 |
| — | Steelcase Inc. | 508,500 | $6.077M | 0.1% | $11.47 | — | COM | 858155203 |
| BGSF | BGSF Inc. | 456,850 | $6.017M | 0.1% | $8.17 | +8.8% | COM | 05601C105 |
| GDX | Vaneck Vectors Gold Miners ETF | 156,856 | $6.015M | 0.1% | $31.49 | — | COM | 92189F106 |
| RUSHA | Rush Enterprises Inc Cl A | 118,024 | $6.009M | 0.1% | $15.51 | +126.5% | COM | 781846209 |
| PLXS | Plexus Corp | 72,250 | $5.911M | 0.1% | $36.91 | +125.6% | COM | 729132100 |
| — | Barrick Gold Corporation | 240,709 | $5.905M | 0.1% | $15.79 | — | COM | 067901108 |
| MDLZ | Mondelez Intl Inc Cl A | 93,628 | $5.878M | 0.1% | $38.60 | +52.0% | COM | 609207105 |
| ICLN | Ishares TR Gl Clean Energy ETF | 272,798 | $5.871M | 0.1% | $13.33 | — | COM | 464288224 |
| MEC | Mayville Engineering Co. | 618,071 | $5.791M | 0.1% | $11.71 | -3.1% | COM | 578605107 |
| PVH | PVH Corp. | 75,355 | $5.773M | 0.1% | $92.45 | -0.6% | COM | 693656100 |
| FEUPX | Europacific Growth Fund F3 | 101,016 | $5.745M | 0.1% | $53.92 | — | COM | 298706110 |
| LFCR | Landec Corporation | 493,450 | $5.714M | 0.1% | $10.56 | +5.5% | COM | 514766104 |
| ONTF | ON24 Inc. | 433,700 | $5.703M | 0.1% | $19.37 | -22.4% | COM | 68339B104 |
| XYZ | Square Inc. CL A | 40,377 | $5.475M | 0.1% | $46.45 | +160.7% | COM | 852234103 |
| FISV | Fiserv Inc. | 53,856 | $5.461M | 0.1% | $101.12 | +0.1% | COM | 337738108 |
| VOYA | Voya Financial | 81,670 | $5.419M | 0.1% | $49.50 | +27.6% | COM | 929089100 |
| TOVIX | American Beacon Tocqueville International Value Fu | 320,642 | $5.374M | 0.1% | $15.64 | — | COM | 024526386 |
| SWK | Stanley Black & Decker Inc | 38,135 | $5.331M | 0.1% | $96.75 | +47.2% | COM | 854502101 |
| SYY | Sysco Corporation | 64,970 | $5.305M | 0.1% | $25.55 | +184.3% | COM | 871829107 |
| CTSH | Cognizant Technology Solutions Corporation | 59,111 | $5.3M | 0.1% | $44.40 | +85.7% | COM | 192446102 |
| SGDLX | Sprott Gold Equity Fund Investor Class | 97,186 | $5.255M | 0.1% | $34.96 | — | COM | 85208P105 |
| AVNT | Avient Corporation Com | 108,850 | $5.225M | 0.1% | $22.84 | +103.9% | COM | 05368V106 |
| — | American Campus Cmntys Com | 93,176 | $5.215M | 0.1% | $47.11 | — | COM | 024835100 |
| STAG | Stag Indl Inc | 123,773 | $5.118M | 0.1% | $30.26 | — | COM | 85254J102 |
| NVRI | Harsco Corp | 413,120 | $5.057M | 0.1% | $19.26 | -23.7% | COM | 415864107 |
| AMLP | Alerian MLP ETF | 130,823 | $5.011M | 0.1% | $36.72 | — | COM | 00162Q452 |
| PCTY | Paylocity Holding Corp | 24,045 | $4.948M | 0.1% | $100.58 | +101.2% | COM | 70438V106 |
| CCRN | Cross Country Healthcare Inc | 227,000 | $4.919M | 0.1% | $10.16 | +113.6% | COM | 227483104 |
| WFC | Wells Fargo Co New | 100,640 | $4.877M | 0.1% | $34.75 | +39.6% | COM | 949746101 |
| IQV | Iqvia Holdings Inc. | 21,030 | $4.862M | 0.1% | $149.43 | +58.5% | COM | 46266C105 |
| VC | Visteon Corporation | 43,350 | $4.731M | 0.1% | $61.78 | +75.3% | COM | 92839U206 |
| DVN | Devon Energy Corp | 79,839 | $4.721M | 0.1% | $23.70 | +88.0% | COM | 25179M103 |
| — | II VI Inc. | 64,882 | $4.703M | 0.1% | $42.46 | — | COM | 902104108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 60,000 | $4.685M | 0.1% | $78.08 | — | COM | 92206C409 |
| DTEGY | Deutsche Telekom AG F ADR | 250,694 | $4.668M | 0.1% | $17.10 | — | COM | 251566105 |
| MMM | 3M Company | 31,274 | $4.656M | 0.1% | $63.85 | +79.5% | COM | 88579Y101 |
| IWB | iShares Russell 1000 Index Fund | 18,260 | $4.566M | 0.1% | $243.58 | — | COM | 464287622 |
| GS | Goldman Sachs Group Inc | 13,821 | $4.562M | 0.1% | $200.53 | +59.5% | COM | 38141G104 |
| PFFD | Global X Funds US Preferred ETF | 194,083 | $4.561M | 0.1% | $23.50 | — | COM | 37954Y657 |
| APO | Apollo Global Management LLC | 73,410 | $4.551M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| XLK | Technology Select Sector SPDR Fund | 28,450 | $4.522M | 0.1% | $94.36 | — | COM | 81369Y803 |
| VOE | Vanguard Mid-Cap Value ETF | 29,622 | $4.434M | 0.1% | $149.69 | — | COM | 922908512 |
| EPAM | Epam Sys Inc | 14,909 | $4.422M | 0.1% | $49.93 | +685.5% | COM | 29414B104 |
| — | Splunk Inc | 29,655 | $4.407M | 0.1% | $68.66 | — | COM | 848637104 |
| ELV | Anthem Inc | 8,899 | $4.371M | 0.1% | $274.58 | +57.6% | COM | 036752103 |
| BIIB | Biogen Inc. | 20,716 | $4.363M | 0.1% | $275.68 | -21.1% | COM | 09062X103 |
| LEG | Leggett & Platt Inc | 124,585 | $4.336M | 0.1% | $42.22 | -9.2% | COM | 524660107 |
| SPG | Simon Property Group, Inc. | 32,873 | $4.325M | 0.1% | $58.55 | +95.5% | COM | 828806109 |
| EMLC | Vaneck Vectors Local Currency Bond ETF | 159,023 | $4.292M | 0.1% | $26.99 | — | COM | 92189H300 |
| — | Convey Health Solutions Hldgs | 653,500 | $4.274M | 0.1% | $7.89 | — | COM | 21258C108 |
| FARM | Farmer Brothers Inc. | 598,800 | $4.263M | 0.1% | $8.02 | -19.0% | COM | 307675108 |
| MU | Micron Technology Inc. | 54,331 | $4.232M | 0.1% | $32.91 | +153.4% | COM | 595112103 |
| BLDR | Builders First Source Inc. | 65,200 | $4.208M | 0.1% | $29.73 | +144.2% | COM | 12008R107 |
| WDAY | Workday Inc Cl A | 17,497 | $4.19M | 0.1% | $102.07 | +133.5% | COM | 98138H101 |
| — | PureFunds ISE Cyber Security | 69,619 | $4.088M | 0.1% | $42.04 | — | COM | 26924G201 |
| CODA | Coda Octopus Group Inc. | 615,000 | $4.041M | 0.1% | $5.47 | +20.8% | COM | 19188U206 |
| OGN | Organon & Co Common Stock | 115,098 | $4.02M | 0.1% | $27.10 | +5.4% | COM | 68622V106 |
| DXCM | Dexcom Inc | 7,745 | $3.962M | 0.1% | $37.12 | +194.7% | COM | 252131107 |
| LNTH | Lantheus Hldgs Inc | 71,365 | $3.947M | 0.1% | $15.96 | +135.1% | COM | 516544103 |
| CBRE | CBRE Group Inc. Cl A | 42,794 | $3.917M | 0.1% | $36.43 | +167.5% | COM | 12504L109 |
| RIO | Rio Tinto Plc Sponsored Adr | 48,287 | $3.882M | 0.1% | $77.27 | — | COM | 767204100 |
| VGSH | Vanguard Short Term Treasury Fund | 64,885 | $3.845M | 0.1% | $59.26 | — | COM | 92206C102 |
| VDC | Vanguard World Funds Staples | 19,280 | $3.777M | 0.1% | $199.90 | — | COM | 92204A207 |
| NKE | Nike Inc Cl B | 27,998 | $3.767M | 0.1% | $103.59 | +27.4% | COM | 654106103 |
| PAYC | Paycom Software Inc | 10,745 | $3.722M | 0.1% | $40.22 | +717.2% | COM | 70432V102 |
| ALGM | Allegro Microsystems Inc. | 130,750 | $3.713M | 0.1% | $28.59 | -0.0% | COM | 01749D105 |
| FMAT | Fidelity Covington Trust MSCI Materials Index | 74,427 | $3.698M | 0.1% | $46.29 | — | COM | 316092881 |
| LEA | Lear Corp | 25,575 | $3.647M | 0.1% | $117.08 | +25.6% | COM | 521865204 |
| MS | Morgan Stanley | 41,251 | $3.605M | 0.1% | $51.11 | +65.6% | COM | 617446448 |
| IOSP | Innospec, Inc. | 38,900 | $3.6M | 0.1% | $68.71 | +29.8% | COM | 45768S105 |
| — | Amcor Plc | 315,592 | $3.576M | 0.1% | $10.00 | -0.6% | COM | G0250X107 |
| CMTL | Comtech Telecommunications Corp. | 227,810 | $3.574M | 0.1% | $23.84 | -20.4% | COM | 205826209 |
| PAHC | Phibro Animal Health A | 178,530 | $3.562M | 0.1% | $24.02 | -15.9% | COM | 71742Q106 |
| FFIV | F5 Networks | 16,782 | $3.507M | 0.1% | $136.01 | +54.3% | COM | 315616102 |
| — | Linde Plc | 10,943 | $3.496M | 0.1% | $159.05 | — | COM | G5494J103 |
| VTRS | Viatris Inc Com | 316,834 | $3.447M | 0.1% | $12.25 | -9.8% | COM | 92556V106 |
| MUB | iShares S&P National AMT-Free Bond Fund | 31,100 | $3.41M | 0.1% | $109.65 | — | COM | 464288414 |
| XLI | Industrial Select Sector SPDR Fund | 32,623 | $3.36M | 0.1% | $93.17 | — | COM | 81369Y704 |
| — | Laboratory Corp America Holdings | 12,325 | $3.25M | 0.0% | $150.28 | — | COM | 50540R409 |
| FLS | Flowserve Corp. | 90,310 | $3.242M | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| JCI | Johnson Ctls Intl Plc Shs | 48,858 | $3.204M | 0.0% | $32.22 | +97.5% | COM | G51502105 |
| PHO | Invesco Etf Trust Water Res Port | 60,341 | $3.199M | 0.0% | $54.72 | — | COM | 46137V142 |
| BRK/A | Berkshire Hathaway Inc. - Class A | 6 | $3.174M | 0.0% | $294356.25 | +64.9% | COM | 084670108 |
| MITK | Mitek Systems Inc. | 215,600 | $3.163M | 0.0% | $8.60 | +78.0% | COM | 606710200 |
| TXN | Texas Instruments Inc. | 17,130 | $3.143M | 0.0% | $97.72 | +61.0% | COM | 882508104 |
| MHK | Mohawk Inds Inc | 24,735 | $3.072M | 0.0% | $148.26 | +1.2% | COM | 608190104 |
| ENSG | Ensign Group Inc | 34,038 | $3.064M | 0.0% | $53.70 | +49.7% | COM | 29358P101 |
| MKC | Mc Cormick & Co Inc | 30,538 | $3.048M | 0.0% | $59.97 | +49.4% | COM | 579780206 |
| TWLO | Twilio Inc. Cl A | 18,349 | $3.024M | 0.0% | $140.25 | +29.9% | COM | 90138F102 |
| NVT | nVent Electric Plc. | 86,095 | $2.994M | 0.0% | $26.43 | +25.1% | COM | G6700G107 |
| GNRC | Generac Holdings Inc | 10,062 | $2.991M | 0.0% | $340.18 | -11.8% | COM | 368736104 |
| PRNT | Ark Trust 3D Printing | 101,284 | $2.976M | 0.0% | $29.22 | — | COM | 00214Q500 |
| KNX | Knight Transn Holdings Inc. | 58,854 | $2.97M | 0.0% | $38.76 | +35.8% | COM | 499049104 |
| DLTR | Dollar Tree Inc | 18,481 | $2.96M | 0.0% | $63.41 | +123.1% | COM | 256746108 |
| LLY | Eli Lilly & Co | 10,311 | $2.953M | 0.0% | $73.69 | +237.2% | COM | 532457108 |
| — | R1 RCM Inc. | 110,000 | $2.944M | 0.0% | $9.84 | — | COM | 749397105 |
| T | AT&T Inc. | 123,950 | $2.929M | 0.0% | $15.95 | -6.5% | COM | 00206R102 |
| MDT | Medtronic Plc Shs | 26,220 | $2.909M | 0.0% | $83.27 | +12.5% | COM | G5960L103 |
| KN | Knowles Corp | 134,488 | $2.896M | 0.0% | $15.21 | +43.8% | COM | 49926D109 |
| VRSK | Verisk Analytics Inc - Class A | 13,400 | $2.876M | 0.0% | $153.87 | +24.9% | COM | 92345Y106 |
| IOVA | Iovance Biotherapeutics Inc | 171,290 | $2.852M | 0.0% | $26.21 | -41.0% | COM | 462260100 |
| ES | Eversource Energy | 31,680 | $2.794M | 0.0% | $57.43 | +26.9% | COM | 30040W108 |
| ALL | Allstate Corporation | 20,045 | $2.776M | 0.0% | $57.53 | +98.6% | COM | 020002101 |
| LPLA | LPL Financial Holdings Inc. | 15,071 | $2.753M | 0.0% | $131.69 | +32.2% | COM | 50212V100 |
| PRU | Prudential Financial Inc. | 23,060 | $2.725M | 0.0% | $44.28 | +112.6% | COM | 744320102 |
| BOTZ | Global X Fds Robotics & Artificial Intelligence ET | 92,087 | $2.671M | 0.0% | $33.35 | — | COM | 37954Y715 |
| AXGN | Axogen Inc. | 335,000 | $2.66M | 0.0% | $10.50 | -17.8% | COM | 05463X106 |
| IBB | iShares NASDAQ Biotech | 20,245 | $2.638M | 0.0% | $118.21 | — | COM | 464287556 |
| CSL | Carlisle Cos Inc | 10,724 | $2.637M | 0.0% | $88.00 | +154.6% | COM | 142339100 |
| MUFG | Mitsubishi UFJ Financial Group - ADR | 409,720 | $2.536M | 0.0% | $6.15 | — | COM | 606822104 |
| PPLT | ETFS Platinum Trust | 26,620 | $2.443M | 0.0% | $105.87 | — | COM | 003260106 |
| OKTA | OKTA Inc. | 16,125 | $2.434M | 0.0% | $58.69 | +205.4% | COM | 679295105 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 22,300 | $2.426M | 0.0% | $217.95 | — | COM | 01609W102 |
| DOV | Dover Corporation | 14,950 | $2.346M | 0.0% | $52.98 | +194.6% | COM | 260003108 |
| LBRDK | Liberty Broadband Corp Com Ser C | 16,871 | $2.283M | 0.0% | $142.46 | -4.3% | COM | 530307305 |
| MET | Metlife Inc | 32,002 | $2.249M | 0.0% | $31.26 | +92.3% | COM | 59156R108 |
| WSM | Williams Sonoma Inc | 15,368 | $2.228M | 0.0% | $36.44 | +92.5% | COM | 969904101 |
| KMB | Kimberly-Clark Corp COM | 18,030 | $2.221M | 0.0% | $68.18 | +67.2% | COM | 494368103 |
| KEY | KeyCorp | 99,053 | $2.217M | 0.0% | $9.45 | +114.8% | COM | 493267108 |
| KLIC | Kulicke & Soffa Industries | 39,492 | $2.212M | 0.0% | $18.45 | +179.6% | COM | 501242101 |
| NSRGY | Nestle SA - ADR | 16,991 | $2.211M | 0.0% | $83.11 | — | COM | 641069406 |
| HESAY | Hermes International SCA | 15,365 | $2.184M | 0.0% | $115.60 | — | COM | 42751Q105 |
| CBRL | Cracker Barrel Old Country Store | 18,343 | $2.178M | 0.0% | $88.10 | +18.4% | COM | 22410J106 |
| — | Silvercrest Metals Inc | 242,035 | $2.157M | 0.0% | $8.23 | — | COM | 828363101 |
| CMP | Compass Minerals International, Inc. | 33,950 | $2.132M | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| VTV | Vanguard Value ETF | 14,264 | $2.108M | 0.0% | $121.07 | — | COM | 922908744 |
| MTCH | Match Group | 19,320 | $2.101M | 0.0% | $130.15 | -17.1% | COM | 57667L107 |
| HCA | HCA Healthcare | 8,307 | $2.082M | 0.0% | $117.76 | +106.1% | COM | 40412C101 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 5,718 | $2.073M | 0.0% | $232.84 | — | COM | 46090E103 |
| LKQ | LKQ Corp. | 45,600 | $2.071M | 0.0% | $29.34 | +57.5% | COM | 501889208 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 14,495 | $2.067M | 0.0% | $130.44 | — | COM | 502441306 |
| CSBR | Champions Oncology Inc. | 252,461 | $2.053M | 0.0% | $5.97 | +34.4% | COM | 15870P307 |
| ICFI | ICF International Inc. | 21,800 | $2.052M | 0.0% | $34.88 | +169.1% | COM | 44925C103 |
| — | Change Healthcare Inc | 93,000 | $2.027M | 0.0% | $12.90 | — | COM | 15912K100 |
| — | Jacobs Engineering Group | 14,520 | $2.001M | 0.0% | $76.25 | — | COM | 469814107 |
| FPI | Farmland Partners Inc. | 145,215 | $1.997M | 0.0% | $8.13 | — | COM | 31154R109 |
| — | The Interpublic Group of Companies, Inc. | 56,191 | $1.992M | 0.0% | $16.64 | +86.5% | COM | 460690100 |
| VFIAX | Vanguard Index 500 Fund Admiral Shares | 4,723 | $1.975M | 0.0% | $418.17 | — | COM | 922908710 |
| WTW | Willis Towers Watson Plcltd Co | 8,228 | $1.944M | 0.0% | $188.49 | +15.2% | COM | G96629103 |
| — | Westrock Co | 41,169 | $1.936M | 0.0% | $47.03 | — | COM | 96145D105 |
| — | Sirius XM Holdings Inc. | 289,789 | $1.918M | 0.0% | $5.67 | — | COM | 82968B103 |
| GM | General Mtrs Co | 43,434 | $1.9M | 0.0% | $34.98 | +37.7% | COM | 37045V100 |
| CI | Cigna Corporation | 7,917 | $1.897M | 0.0% | $186.49 | +17.1% | COM | 125523100 |
| VIG | Vanguard Dividend Appreciation | 11,694 | $1.896M | 0.0% | $117.08 | — | COM | 921908844 |
| MGC | Vanguard Mega Cap | 11,800 | $1.877M | 0.0% | $105.26 | — | COM | 921910873 |
| FLOT | IShares Tr Fltg Rt Nt | 36,858 | $1.862M | 0.0% | $50.52 | — | COM | 46429B655 |
| WSO | Watsco Inc | 5,979 | $1.821M | 0.0% | $161.35 | +76.8% | COM | 942622200 |
| IWM | iShares Russell 2000 ETF | 8,804 | $1.807M | 0.0% | $220.00 | — | COM | 464287655 |
| FTNT | Fortinet Inc | 5,163 | $1.764M | 0.0% | $17.64 | +252.4% | COM | 34959E109 |
| VXF | Vanguard Extended Market | 10,260 | $1.7M | 0.0% | $121.35 | — | COM | 922908652 |
| — | Absolute Software Corp OC-Shs | 200,400 | $1.692M | 0.0% | $8.99 | — | COM | 00386B109 |
| CCSI | Consensus Cloud Solutions Inc Com | 27,465 | $1.651M | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| FINX | Global X Fds FinTech ETF | 51,480 | $1.648M | 0.0% | $27.24 | — | COM | 37954Y814 |
| — | ETFMG Alternative Harvest | 158,351 | $1.642M | 0.0% | $12.09 | — | COM | 26924G508 |
| ZBH | Zimmer Biomet Holdings | 12,817 | $1.639M | 0.0% | $119.08 | -2.2% | COM | 98956P102 |
| IDXX | Idexx Labs Inc | 2,983 | $1.632M | 0.0% | $236.58 | +122.3% | COM | 45168D104 |
| WCN | Waste Connections | 11,600 | $1.621M | 0.0% | $86.31 | +44.7% | COM | 94106B101 |
| — | Secure Energy Services | 370,000 | $1.581M | 0.0% | $4.27 | — | COM | 81373C102 |
| BE | Bloom Energy Corp | 65,100 | $1.572M | 0.0% | $10.87 | +79.6% | COM | 093712107 |
| XLY | Sector SPDR fd Consumer Discret Select | 8,485 | $1.57M | 0.0% | $103.27 | — | COM | 81369Y407 |
| PFF | iShares Preferred and Income Securities ETF | 42,860 | $1.561M | 0.0% | $38.08 | — | COM | 464288687 |
| — | Univar Sollutions | 48,135 | $1.547M | 0.0% | $18.97 | — | COM | 91336L107 |
| ROP | Roper Technologies Inc | 3,277 | $1.547M | 0.0% | $113.55 | +286.8% | COM | 776696106 |
| ARW | Arrow Electronics | 13,031 | $1.546M | 0.0% | $71.03 | +76.4% | COM | 042735100 |
| PEG | Public Service Enterprise Group Inc. | 21,928 | $1.535M | 0.0% | $38.90 | +49.2% | COM | 744573106 |
| SPGI | S&P Global Inc. | 3,740 | $1.534M | 0.0% | $185.23 | +112.8% | COM | 78409V104 |
| TM | Toyota Motor Corporation - ADR | 8,500 | $1.532M | 0.0% | $124.19 | — | COM | 892331307 |
| CVS | CVS Health Corp Com | 14,880 | $1.506M | 0.0% | $57.07 | +61.2% | COM | 126650100 |
| PODD | Insulet Corp | 5,605 | $1.493M | 0.0% | $95.08 | +158.1% | COM | 45784P101 |
| DY | Dycom Industries Inc | 15,370 | $1.464M | 0.0% | $32.76 | +179.3% | COM | 267475101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4,213 | $1.461M | 0.0% | $204.59 | — | COM | 78467X109 |
| — | Zendesk, Inc. | 12,000 | $1.443M | 0.0% | $50.12 | — | COM | 98936J101 |
| UPLD | Upland Software Inc. | 81,800 | $1.44M | 0.0% | $32.88 | -44.2% | COM | 91544A109 |
| KIQSF | Kelso Technologies | 3,036,300 | $1.427M | 0.0% | $0.59 | -18.5% | COM | 48826D201 |
| PFXF | VanEck Vectors Preferred Securities ex Financials | 69,300 | $1.423M | 0.0% | $20.53 | — | COM | 92189F429 |
| MOD | Modine Manufacturing Co | 157,000 | $1.415M | 0.0% | $11.04 | -10.9% | COM | 607828100 |
| BKR | Baker Hughes Company Cl A | 37,921 | $1.381M | 0.0% | $27.68 | 0.0% | COM | 05722G100 |
| TCMD | Tactile Systems Technology Inc | 68,000 | $1.371M | 0.0% | $29.37 | -40.5% | COM | 87357P100 |
| CTAS | Cintas | 3,191 | $1.357M | 0.0% | $33.83 | +177.5% | COM | 172908105 |
| XLC | Select Sector Spdr Tr Communication | 19,500 | $1.341M | 0.0% | $65.43 | — | COM | 81369Y852 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 23,050 | $1.327M | 0.0% | $52.37 | — | COM | 922042775 |
| TSLA | Tesla, Inc | 1,204 | $1.297M | 0.0% | $245.26 | +27.0% | COM | 88160R101 |
| WAT | Waters Corporation | 4,077 | $1.265M | 0.0% | $189.25 | +71.9% | COM | 941848103 |
| IXJ | iShares S&P Global Healthcare Fund | 14,400 | $1.262M | 0.0% | $61.71 | — | COM | 464287325 |
| MSM | MSC Industrial Direct A | 14,795 | $1.261M | 0.0% | $74.02 | +9.4% | COM | 553530106 |
| KRKNF | Kraken Robotics Inc. | 3,500,000 | $1.26M | 0.0% | $0.30 | 0.0% | COM | 50077N102 |
| — | 2U Inc. | 92,690 | $1.231M | 0.0% | $28.84 | — | COM | 90214J101 |
| KR | Kroger Co | 21,397 | $1.228M | 0.0% | $24.62 | +85.4% | COM | 501044101 |
| NWL | Newell Brands Inc | 57,200 | $1.225M | 0.0% | $20.84 | -7.2% | COM | 651229106 |
| IWF | iShares Russell 1000 Growth Fund | 4,399 | $1.221M | 0.0% | $133.14 | — | COM | 464287614 |
| ABSYX | American Beacon Small Cap Value Fund Class Y | 43,539 | $1.216M | 0.0% | $27.93 | — | COM | 02368A182 |
| FIW | First Tr Exchange Traded Fd Wtr Etf | 14,245 | $1.201M | 0.0% | $44.90 | — | COM | 33733B100 |
| GD | General Dynamics Corporation | 4,960 | $1.196M | 0.0% | $132.30 | +54.8% | COM | 369550108 |
| PCH | Potlatchdeltic Corp | 22,579 | $1.191M | 0.0% | $37.00 | — | COM | 737630103 |
| VEEV | Veeva Systems, Inc Cl A | 5,600 | $1.19M | 0.0% | $148.01 | +46.6% | COM | 922475108 |
| PNC | PNC Finl Svcs Group Inc | 6,445 | $1.189M | 0.0% | $79.63 | +118.6% | COM | 693475105 |
| MCK | McKesson Corporation | 3,861 | $1.182M | 0.0% | $145.47 | +83.2% | COM | 58155Q103 |
| TRV | Travelers Companies Inc | 6,456 | $1.18M | 0.0% | $71.14 | +123.2% | COM | 89417E109 |
| VOO | Vanguard S&P 500 ETF | 2,840 | $1.179M | 0.0% | $208.81 | — | COM | 922908363 |
| SVAL | Ishares Trust US Small Cap Value | 38,386 | $1.179M | 0.0% | $30.71 | — | COM | 46436E536 |
| MDB | MongoDB Inc Cl A | 2,625 | $1.164M | 0.0% | $97.64 | +300.4% | COM | 60937P106 |
| POOL | Pool Corp. | 2,750 | $1.163M | 0.0% | $162.12 | +173.7% | COM | 73278L105 |
| PM | Philip Morris International Inc | 12,225 | $1.148M | 0.0% | $50.50 | +64.0% | COM | 718172109 |
| TSN | Tyson Foods Inc Cl A | 12,790 | $1.146M | 0.0% | $61.01 | +31.7% | COM | 902494103 |
| — | Rev Group Inc. | 85,200 | $1.142M | 0.0% | $16.17 | — | COM | 749527107 |
| — | Tile Shop Holdings Inc | 172,401 | $1.129M | 0.0% | $6.14 | — | COM | 88677Q109 |
| COP | Conoco Phillips | 11,219 | $1.122M | 0.0% | $42.03 | +89.5% | COM | 20825C104 |
| — | Sterling Bancorp Inc | 155,000 | $1.101M | 0.0% | $3.01 | — | COM | 85917W102 |
| IGSB | iShares Short-Term Corporate Bond ETF | 21,261 | $1.1M | 0.0% | $51.74 | — | COM | 464288646 |
| SNY | Sanofi Sponsored ADR | 20,860 | $1.071M | 0.0% | $56.44 | — | COM | 80105N105 |
| ETN | Eaton Corp Plc Shs | 7,008 | $1.064M | 0.0% | $147.33 | 0.0% | COM | G29183103 |
| GLDM | SPDR Gold MiniShares Trust | 27,325 | $1.051M | 0.0% | $38.46 | — | COM | 98149E303 |
| — | Lam Research Corp. | 1,935 | $1.04M | 0.0% | $323.60 | — | COM | 512807108 |
| AYI | Acuity Brands, Inc. | 5,492 | $1.04M | 0.0% | $133.18 | +42.7% | COM | 00508Y102 |
| MG | Mistras Group, Inc. | 157,250 | $1.039M | 0.0% | $7.33 | -7.2% | COM | 60649T107 |
| LUMN | Lumen Technologies Inc. | 91,372 | $1.03M | 0.0% | $11.03 | -2.3% | COM | 550241103 |
| — | Atlassian Corp Plc | 3,500 | $1.028M | 0.0% | $53.77 | — | COM | G06242104 |
| MSCI | MSCI Inc. | 2,010 | $1.011M | 0.0% | $128.62 | +286.0% | COM | 55354G100 |
| GGG | Graco Inc | 14,390 | $1.003M | 0.0% | $34.55 | +98.0% | COM | 384109104 |
| SNAXX | Schwab Value Advantage Money Fund - Ultra | 1,001,547 | $1.002M | 0.0% | $1.00 | — | COM | 808515696 |
| — | SVB Finl Group | 1,782 | $997K | 0.0% | $196.62 | — | COM | 78486Q101 |
| DDD | 3D Systems Corp | 58,835 | $981K | 0.0% | $15.49 | +12.4% | COM | 88554D205 |
| EICTX | Eaton Vance Connecticut Municipal Income Fund | 100,945 | $977K | 0.0% | $10.00 | — | COM | 27826Y787 |
| XPRO | Expro Group Holdings NV | 54,410 | $967K | 0.0% | $16.38 | -2.3% | COM | N3144W105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,076 | $958K | 0.0% | $162.75 | — | COM | 46137V357 |
| CTRA | Coterra Energy Inc. | 34,750 | $937K | 0.0% | $15.70 | +22.5% | COM | 127097103 |
| — | Magellan Midstream Partners | 19,050 | $935K | 0.0% | $55.27 | — | COM | 559080106 |
| — | Aspen Technology Inc | 5,650 | $934K | 0.0% | $103.13 | — | COM | 045327103 |
| — | Glatfelter Corp | 74,250 | $919K | 0.0% | $16.53 | — | COM | 377320106 |
| EEM | iShares MSCI Emerging Markets ETF | 20,119 | $908K | 0.0% | $39.06 | — | COM | 464287234 |
| DODGX | Dodge & Cox Stock | 3,694 | $907K | 0.0% | $236.57 | — | COM | 256219106 |
| GVI | iShares Barclays Intermediate Government/Credit Bo | 8,350 | $906K | 0.0% | $108.50 | — | COM | 464288612 |
| SGOL | ETFS Gold Trust | 48,150 | $895K | 0.0% | $17.04 | — | COM | 00326A104 |
| KIM | Kimco Realty Corp COM | 36,150 | $893K | 0.0% | $14.23 | +41.6% | COM | 49446R109 |
| CPRT | Copart Inc | 7,000 | $878K | 0.0% | $13.58 | +133.8% | COM | 217204106 |
| TRU | TransUnion | 8,500 | $878K | 0.0% | $44.12 | +125.1% | COM | 89400J107 |
| SWKS | Skyworks Solutions Inc | 6,531 | $870K | 0.0% | $57.45 | +117.7% | COM | 83088M102 |
| FIS | Fidelity Natl Information Svcs Inc | 8,495 | $853K | 0.0% | $121.36 | -21.8% | COM | 31620M106 |
| VSS | Vanguard FTSE All World ex US Small Cap Fund | 6,843 | $848K | 0.0% | $107.19 | — | COM | 922042718 |
| VLO | Valero Energy Corp | 8,300 | $843K | 0.0% | $51.27 | +50.1% | COM | 91913Y100 |
| VIOO | Vanguard Admiral Funds S&P Small Cap 600 | 4,249 | $842K | 0.0% | $142.44 | — | COM | 921932828 |
| — | Seagen Inc Com | 5,808 | $837K | 0.0% | $175.17 | — | COM | 81181C104 |
| AZO | Autozone Inc. | 408 | $834K | 0.0% | $1216.55 | +60.6% | COM | 053332102 |
| FUL | HB Fuller Co. | 12,500 | $826K | 0.0% | $34.92 | +91.5% | COM | 359694106 |
| CDNS | Cadence Design Systems Inc. | 5,000 | $822K | 0.0% | $42.13 | +264.2% | COM | 127387108 |
| TPL | Texas Pacific Land Corporation Com | 600 | $811K | 0.0% | $144.85 | -13.6% | COM | 88262P102 |
| CTVA | Corteva Inc. | 14,025 | $806K | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| PWR | Quanta Services, Inc. | 6,083 | $801K | 0.0% | $37.84 | +191.7% | COM | 74762E102 |
| FICO | Fair Isaac Corporation | 1,706 | $796K | 0.0% | $161.49 | +192.4% | COM | 303250104 |
| EISCX | Eaton Vance South Carolina Municipal Income Fund | 88,974 | $792K | 0.0% | $9.35 | — | COM | 27826Y720 |
| TW | Tradeweb Markets Inc. Cl. A | 9,000 | $791K | 0.0% | $45.18 | +91.9% | COM | 892672106 |
| C | Citigroup Inc. | 14,621 | $781K | 0.0% | $47.40 | +12.9% | COM | 172967424 |
| PAYX | Paychex Inc | 5,712 | $780K | 0.0% | $57.66 | +90.3% | COM | 704326107 |
| CSX | CSX Corporation | 20,790 | $779K | 0.0% | $27.33 | +22.5% | COM | 126408103 |
| IXUS | IShares Tr Core MSCI Total Intl | 11,700 | $779K | 0.0% | $56.64 | — | COM | 46432F834 |
| GPN | Global Payments Inc. | 5,659 | $774K | 0.0% | $145.83 | -7.8% | COM | 37940X102 |
| EA | Electronic Arts, Inc. | 6,070 | $768K | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| AEM | Agnico-Eagle Mines Ltd | 12,405 | $760K | 0.0% | $50.04 | -2.0% | COM | 008474108 |
| TT | Trane Technologies Plc Shs | 4,950 | $756K | 0.0% | $101.47 | +53.5% | COM | G8994E103 |
| — | Sprott-Alpina Gold Equity UCITS Fund A USD | 9,660 | $754K | 0.0% | $78.05 | — | COM | 079451967 |
| JPST | JPMorgan Ultra-Short Income ETF | 14,913 | $750K | 0.0% | $50.29 | — | COM | 46641Q837 |
| — | Antares Pharma Inc. | 181,500 | $744K | 0.0% | $3.80 | — | COM | 036642106 |
| BYDDF | BYD Co Ltd | 26,650 | $742K | 0.0% | $2.43 | +295.3% | COM | Y1023R104 |
| U | Unity Software | 7,475 | $742K | 0.0% | $118.89 | -12.9% | COM | 91332U101 |
| SEE | Sealed Air Corporation | 11,031 | $739K | 0.0% | $24.26 | +153.4% | COM | 81211K100 |
| BK | Bank New York Mellon Corp | 14,826 | $736K | 0.0% | $22.00 | +130.7% | COM | 064058100 |
| VNQ | Vanguard Index Fds REIT ETF | 6,796 | $736K | 0.0% | $93.47 | — | COM | 922908553 |
| — | Avalara Inc | 7,350 | $731K | 0.0% | $105.43 | — | COM | 05338G106 |
| RH | Rh | 2,150 | $701K | 0.0% | $205.86 | +94.3% | COM | 74967X103 |
| HPQ | Hp Inc | 19,296 | $700K | 0.0% | $25.70 | +24.7% | COM | 40434L105 |
| UPS | United Parcel Service Inc Cl B | 3,215 | $689K | 0.0% | $81.66 | +117.0% | COM | 911312106 |
| CRL | Charles River Laboratories International | 2,423 | $688K | 0.0% | $138.46 | +122.7% | COM | 159864107 |
| IVV | iShares S&P 500 Fund | 1,483 | $673K | 0.0% | $385.19 | — | COM | 464287200 |
| KMX | Carmax Inc | 6,950 | $671K | 0.0% | $82.65 | +30.2% | COM | 143130102 |
| CSGP | Costar Group Inc. | 10,000 | $666K | 0.0% | $82.16 | -19.2% | COM | 22160N109 |
| PHM | Pulte Group Inc. | 15,890 | $666K | 0.0% | $40.12 | +19.2% | COM | 745867101 |
| XLU | Select Sector Uti Select SPDR ETF IV | 8,700 | $648K | 0.0% | $48.12 | — | COM | 81369Y886 |
| — | Lazard Ltd Shs A | 18,350 | $633K | 0.0% | $34.32 | — | COM | G54050102 |
| — | Discover Financial Services | 5,658 | $623K | 0.0% | $55.88 | — | COM | 254709108 |
| — | Profire Energy Inc | 474,125 | $616K | 0.0% | $1.34 | — | COM | 74316X101 |
| NDSN | Nordson Corp | 2,709 | $615K | 0.0% | $154.57 | +41.9% | COM | 655663102 |
| NTTYY | Nippon Telephone & Telegraph ADR | 21,000 | $611K | 0.0% | $29.16 | — | COM | 654624105 |
| — | Coupa Software Inc | 6,000 | $610K | 0.0% | $45.62 | — | COM | 22266L106 |
| IYZ | iShares DJ US Telecommunications Sec Fund | 20,365 | $609K | 0.0% | $26.85 | — | COM | 464287713 |
| — | Durect Corporation | 897,900 | $602K | 0.0% | $1.56 | — | COM | 266605104 |
| ARRY | Array Technologies | 53,150 | $599K | 0.0% | $18.09 | -37.9% | COM | 04271T100 |
| VMD | Viemed Healthcare Inc | 120,000 | $598K | 0.0% | $4.92 | -5.6% | COM | 92663R105 |
| SDY | SPDR S&P Dividend ETF | 4,650 | $596K | 0.0% | $101.07 | — | COM | 78464A763 |
| HEI | Heico Corporation | 3,843 | $590K | 0.0% | $92.13 | +57.6% | COM | 422806109 |
| HPE | Hewlett Packard Enterprise Co | 34,877 | $583K | 0.0% | $9.71 | +54.1% | COM | 42824C109 |
| — | Nuveen NY Muni Value | 64,650 | $583K | 0.0% | $9.02 | — | COM | 67062M105 |
| AZZ | AZZ Incorporated | 12,080 | $583K | 0.0% | $39.79 | +18.6% | COM | 002474104 |
| — | Airspan Networks Hldgs Inc | 200,000 | $582K | 0.0% | $2.91 | — | COM | 00951K104 |
| CNI | Canadian Natl RY Co | 4,312 | $578K | 0.0% | $94.23 | +22.8% | COM | 136375102 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 6,500 | $571K | 0.0% | $64.87 | +17.5% | COM | 099502106 |
| PSX | Phillips 66 | 6,566 | $567K | 0.0% | $57.57 | +26.5% | COM | 718546104 |
| EXPO | Exponent Inc | 5,090 | $550K | 0.0% | $67.56 | +36.0% | COM | 30214U102 |
| TNDM | Tandem Diabetes Care Inc | 4,600 | $535K | 0.0% | $39.07 | +198.8% | COM | 875372203 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 11,323 | $535K | 0.0% | $41.22 | — | COM | 46138E362 |
| IAC | Iac Interactivecorp New Com New | 5,300 | $531K | 0.0% | $118.29 | -17.9% | COM | 44891N208 |
| ECL | Ecolab Inc. | 2,990 | $528K | 0.0% | $98.51 | +82.3% | COM | 278865100 |
| IYR | iShares DJ U.S. Real Estate Index Fund | 4,840 | $524K | 0.0% | $77.53 | — | COM | 464287739 |
| TECH | Bio Techne Corp | 1,208 | $523K | 0.0% | $51.39 | +97.3% | COM | 09073M104 |
| JETS | ETF Ser Solutions US Glb Jets | 23,700 | $516K | 0.0% | $17.54 | — | COM | 26922A842 |
| EPD | Enterprise Prods Partners L P | 19,987 | $516K | 0.0% | $21.77 | — | COM | 293792107 |
| — | Eiger Biopharmaceuticals Inc | 61,775 | $513K | 0.0% | $10.40 | — | COM | 28249U105 |
| SYK | Stryker Corp | 1,890 | $505K | 0.0% | $172.23 | +44.1% | COM | 863667101 |
| — | Blackstone REIT | 39,785 | $502K | 0.0% | $12.62 | — | COM | 09259K302 |
| IFF | International Flavors&Fragranc | 3,805 | $500K | 0.0% | $101.02 | +17.7% | COM | 459506101 |
| TTEK | Tetra Tech Inc. | 3,005 | $496K | 0.0% | $11.91 | +158.3% | COM | 88162G103 |
| TRC | Tejon Ranch | 27,000 | $493K | 0.0% | $15.96 | +9.4% | COM | 879080109 |
| NVGS | Navigator Holdings Ltd Shs | 40,368 | $493K | 0.0% | $8.83 | +10.3% | COM | Y62132108 |
| XLB | Materials Select Sector SPDR Trust | 5,545 | $489K | 0.0% | $89.36 | — | COM | 81369Y100 |
| IT | Gartner Group, Inc. | 1,634 | $486K | 0.0% | $295.96 | -2.2% | COM | 366651107 |
| TXT | Textron Inc. | 6,530 | $486K | 0.0% | $41.81 | +72.0% | COM | 883203101 |
| SPSB | SPDR Series Trust Barclays Short Term Corp Bond ET | 16,000 | $482K | 0.0% | $30.13 | — | COM | 78464A474 |
| GIS | General Mls Inc | 7,120 | $482K | 0.0% | $42.43 | +38.5% | COM | 370334104 |
| SHV | iShares Tr Shrt Trs Bd ETF | 4,350 | $480K | 0.0% | $110.96 | — | COM | 464288679 |
| IEX | IDEX Corporation | 2,500 | $479K | 0.0% | $106.12 | +81.9% | COM | 45167R104 |
| ROST | Ross Stores Inc. | 5,287 | $478K | 0.0% | $37.49 | +142.9% | COM | 778296103 |
| VPMAX | Vanguard/Primecap Fund Admiral Shares | 2,953 | $477K | 0.0% | $106.67 | — | COM | 921936209 |
| — | Global Blood Therapeutics Inc. | 13,750 | $476K | 0.0% | $30.46 | — | COM | 37890U108 |
| — | Ansys Inc | 1,500 | $476K | 0.0% | $134.50 | — | COM | 03662Q105 |
| SAIA | Saia Inc | 1,950 | $475K | 0.0% | $214.31 | +29.3% | COM | 78709Y105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,700 | $475K | 0.0% | $83.33 | — | COM | 464287457 |
| — | Pimco Energy & Tactical Credit Opportunities Fund | 31,913 | $473K | 0.0% | $12.08 | — | COM | 69346N107 |
| AGG | iShares Lehman Agg Bond Fund | 4,400 | $471K | 0.0% | $107.05 | — | COM | 464287226 |
| VTEB | Vanguard Tax-Exempt Bond Fund | 8,950 | $461K | 0.0% | $51.51 | — | COM | 922907746 |
| HUBB | Hubbell Inc | 2,500 | $459K | 0.0% | $108.71 | +62.5% | COM | 443510607 |
| ISTB | iShares Tr Core 1-5 Yr USD | 9,400 | $456K | 0.0% | $50.53 | — | COM | 46432F859 |
| GPC | Genuine Parts | 3,600 | $454K | 0.0% | $56.63 | +105.0% | COM | 372460105 |
| VT | Vanguard Intl Equity Index Fund Total World | 4,479 | $454K | 0.0% | $93.05 | — | COM | 922042742 |
| VWALX | Vanguard High Yield Tax Exempt Fund | 40,830 | $454K | 0.0% | $11.58 | — | COM | 922907845 |
| — | Huttig Building Products Inc. | 42,563 | $454K | 0.0% | $2.75 | — | COM | 448451104 |
| BSV | Vanguard Short-Term Bond ETF | 5,800 | $452K | 0.0% | $77.93 | — | COM | 921937827 |
| NTAP | NetApp, Inc. | 5,400 | $448K | 0.0% | $49.01 | +61.4% | COM | 64110D104 |
| EMN | Eastman Chem Co | 3,970 | $445K | 0.0% | $59.35 | +70.1% | COM | 277432100 |
| TYL | Tyler Technologies Inc | 1,000 | $445K | 0.0% | $165.55 | +171.6% | COM | 902252105 |
| BLBD | Blue Bird Corp | 23,544 | $443K | 0.0% | $16.60 | +9.7% | COM | 095306106 |
| SFM | Sprouts Fmrs Mkt Inc. | 13,800 | $441K | 0.0% | $26.98 | +10.9% | COM | 85208M102 |
| CCI | Crown Castle Intl Corp | 2,370 | $438K | 0.0% | $73.99 | +97.0% | COM | 22822V101 |
| IHF | iShares US Healthcare Providers | 1,550 | $438K | 0.0% | $213.96 | — | COM | 464288828 |
| COIN | Coinbase Global Inc. | 2,300 | $437K | 0.0% | $266.89 | -26.8% | COM | 19260Q107 |
| IJK | iShares S&P Midcap 400/Barra Growth Index | 5,600 | $433K | 0.0% | $94.47 | — | COM | 464287606 |
| MOS | Mosaic Co | 6,500 | $432K | 0.0% | $20.69 | +119.7% | COM | 61945C103 |
| GE | General Electric Corp. | 4,705 | $431K | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral | 38,745 | $430K | 0.0% | $11.89 | — | COM | 921937801 |
| MKTX | Marketaxess Holdings Inc | 1,250 | $425K | 0.0% | $205.68 | +67.3% | COM | 57060D108 |
| VYMI | Vanguard International High Dividend Yield | 6,200 | $419K | 0.0% | $67.58 | — | COM | 921946794 |
| SDOG | Alps ETF Tr Sectr Div Dogs | 7,605 | $419K | 0.0% | $47.10 | — | COM | 00162Q858 |
| STX | Seagate Technology Hldngs Plc Ord Shs | 4,584 | $412K | 0.0% | $77.58 | +15.8% | COM | G7997R103 |
| AVTR | Avantor Inc. | 12,000 | $406K | 0.0% | $25.77 | +38.4% | COM | 05352A100 |
| SITE | Siteone Landscape Supply Inc | 2,500 | $404K | 0.0% | $174.87 | +3.9% | COM | 82982L103 |
| NOC | Northrop Grumman Corporation | 901 | $403K | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| RGLD | Royal Gold Inc | 2,839 | $401K | 0.0% | $55.71 | +109.8% | COM | 780287108 |
| AME | Ametek Inc. | 3,000 | $400K | 0.0% | $52.46 | +149.5% | COM | 031100100 |
| EFG | Ishares MSCI EAFE Growth Index | 4,135 | $398K | 0.0% | $68.64 | — | COM | 464288885 |
| TD | The Toronto-Dominion Bank | 4,957 | $394K | 0.0% | $48.71 | +65.4% | COM | 891160509 |
| PGJ | Invesco Golden Drageon China ETF | 13,600 | $394K | 0.0% | $45.62 | — | COM | 46137V571 |
| — | Bioxcel Therapeutics Inc. | 18,700 | $391K | 0.0% | $38.29 | — | COM | 09075P105 |
| NBIX | Neurocrine Biosciences Inc. | 4,075 | $382K | 0.0% | $68.02 | +24.6% | COM | 64125C109 |
| MFC | Manulife Finl Corp | 17,830 | $380K | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,989 | $379K | 0.0% | $57.00 | — | COM | 81369Y308 |
| PLUG | Plug Power Inc. | 13,000 | $372K | 0.0% | $27.79 | -14.2% | COM | 72919P202 |
| BIV | Vanguard Bond Index Fund Intermediate Term | 4,500 | $369K | 0.0% | $82.00 | — | COM | 921937819 |
| CCK | Crown Holdings, Inc. | 2,950 | $369K | 0.0% | $87.33 | +29.7% | COM | 228368106 |
| — | Alteryx Inc. | 5,150 | $368K | 0.0% | $71.46 | — | COM | 02156B103 |
| OAKMX | Oakmark Fund I | 3,164 | $367K | 0.0% | $115.64 | — | COM | 413838103 |
| FLCSX | Fidelity Large Cap Stock Fund | 8,644 | $364K | 0.0% | $42.11 | — | COM | 315912402 |
| EWC | iShares MSCI Canada Index Fund | 9,000 | $362K | 0.0% | $25.89 | — | COM | 464286509 |
| HWM | Howmet Aerospace Inc Com | 10,031 | $361K | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| AMH | American Homes 4 Rent Cl A | 9,000 | $360K | 0.0% | $20.50 | — | COM | 02665T306 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 28,531 | $359K | 0.0% | $11.61 | -1.3% | COM | 46333X108 |
| R | Ryder System Inc W/rts | 4,500 | $357K | 0.0% | $41.44 | +87.7% | COM | 783549108 |
| USRT | IShares Trust REIT | 5,450 | $352K | 0.0% | $67.52 | — | COM | 464288521 |
| INVA | Innoviva, Inc | 18,101 | $350K | 0.0% | $13.76 | +29.8% | COM | 45781M101 |
| GXO | Gxo Logistics Incorporated Common Stock | 4,900 | $350K | 0.0% | $89.86 | -11.1% | COM | 36262G101 |
| CAKE | Cheesecake Factory Inc. | 8,500 | $338K | 0.0% | $37.14 | -7.4% | COM | 163072101 |
| ADSK | Autodesk Inc. | 1,571 | $337K | 0.0% | $216.29 | +6.5% | COM | 052769106 |
| VRP | Invesco Exchange Traded Variable Rate | 13,690 | $335K | 0.0% | $24.47 | — | COM | 46138G870 |
| EVRG | Evergy Inc. | 4,900 | $335K | 0.0% | $40.80 | +34.4% | COM | 30034W106 |
| HVRRY | Hannover Rueckversicherung SE | 3,920 | $333K | 0.0% | $56.39 | — | COM | 410693105 |
| CHDN | Churchill Downs Inc | 1,500 | $333K | 0.0% | $116.88 | -7.2% | COM | 171484108 |
| LIT | Global X Fds Lithium Battery ETF | 4,300 | $331K | 0.0% | $61.86 | — | COM | 37954Y855 |
| TREX | Trex Co Inc | 5,000 | $327K | 0.0% | $94.04 | -5.3% | COM | 89531P105 |
| FAGIX | Fidelity Cap & Income FD SH BEN INT | 30,568 | $324K | 0.0% | $8.49 | — | COM | 316062108 |
| DELL | Dell Technologies Inc. class C | 6,418 | $322K | 0.0% | $48.26 | +6.0% | COM | 24703L202 |
| TTI | Tetra Technologies | 78,000 | $321K | 0.0% | $3.20 | 0.0% | COM | 88162F105 |
| MO | Altria Group Inc | 6,141 | $321K | 0.0% | $25.59 | +45.1% | COM | 02209S103 |
| XMVTX | Blackrock Munivest Fund II | 24,800 | $320K | 0.0% | $12.90 | — | COM | 09253T101 |
| — | Discovery Communications, Inc. | 12,788 | $319K | 0.0% | $21.74 | — | COM | 25470F302 |
| PHG | Koninklijke Philips NV | 10,448 | $319K | 0.0% | $38.77 | — | COM | 500472303 |
| CTRE | Caretrust REIT Inc. | 16,500 | $318K | 0.0% | $23.08 | — | COM | 14174T107 |
| SYF | Synchrony Finl | 9,008 | $314K | 0.0% | $27.69 | +37.9% | COM | 87165B103 |
| USFD | US Foods Holding | 8,262 | $311K | 0.0% | $32.67 | +11.6% | COM | 912008109 |
| MAS | Masco Corp | 6,054 | $309K | 0.0% | $42.12 | +31.0% | COM | 574599106 |
| ACWX | iShares MSCI ACWI Index Fund | 5,920 | $309K | 0.0% | $52.20 | — | COM | 464288240 |
| WMMVY | Walmart De Mexico - ADR | 7,500 | $308K | 0.0% | $28.13 | — | COM | 93114W107 |
| TASK | TaskUs Inc | 8,000 | $308K | 0.0% | $54.53 | -35.4% | COM | 87652V109 |
| PBR | Petroleo Brasileiro S.A. - ADR | 20,533 | $304K | 0.0% | $14.81 | — | COM | 71654V408 |
| LYB | Lyondellbasell Inds F Class A | 2,922 | $300K | 0.0% | $40.79 | +82.1% | COM | N53745100 |
| CHD | Church & Dwight Co., Inc. | 3,010 | $299K | 0.0% | $48.76 | +95.1% | COM | 171340102 |
| IUSB | iShares Core Total Bond Fund | 6,000 | $298K | 0.0% | $49.67 | — | COM | 46434V613 |
| NUE | Nucor Corp | 2,000 | $297K | 0.0% | $103.17 | +12.0% | COM | 670346105 |
| WMS | Advanced Drainage Systems Inc | 2,500 | $297K | 0.0% | $112.78 | +3.3% | COM | 00790R104 |
| CHRW | C. H. Robinson Worldwide, Inc. | 2,700 | $291K | 0.0% | $70.19 | +31.6% | COM | 12541W209 |
| CMF | Ishares Trust Calif Muni Bond Fund | 5,000 | $291K | 0.0% | $58.20 | — | COM | 464288356 |
| BIP | Brookfield Infrastructure Partners LP | 4,350 | $288K | 0.0% | $47.59 | — | COM | G16252101 |
| AAP | Advance Auto Parts Inc | 1,393 | $288K | 0.0% | $174.66 | +13.7% | COM | 00751Y106 |
| — | Lexington Realty Trust | 18,179 | $285K | 0.0% | $11.11 | — | COM | 529043101 |
| RHI | Robert Half International Inc. | 2,481 | $283K | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| OHI | Omega Healthcare Invs Inc | 9,024 | $281K | 0.0% | $31.30 | — | COM | 681936100 |
| VTR | Ventas Inc. | 4,529 | $280K | 0.0% | $44.80 | +6.2% | COM | 92276F100 |
| ACN | Accenture Plc Ireland Shs Class A | 830 | $280K | 0.0% | $84.46 | +277.1% | COM | G1151C101 |
| CE | Celanese Corporation | 1,951 | $279K | 0.0% | $146.91 | -2.8% | COM | 150870103 |
| AMT | American Tower REIT Inc | 1,110 | $279K | 0.0% | $219.10 | -1.9% | COM | 03027X100 |
| — | SP Plus | 8,900 | $279K | 0.0% | $24.78 | — | COM | 78469C103 |
| — | Xperi Holding Corp. | 16,013 | $277K | 0.0% | $18.44 | — | COM | 98390M103 |
| TFC | Truist Finanical Corp | 4,869 | $276K | 0.0% | $28.21 | +79.5% | COM | 89832Q109 |
| APA | Apa Corporation Com | 6,685 | $276K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| OMC | Omnicom Group Inc. | 3,243 | $275K | 0.0% | $61.53 | +14.1% | COM | 681919106 |
| MINT | Pimco Enhanced Short Mat Active | 2,750 | $275K | 0.0% | $100.00 | — | COM | 72201R833 |
| WEC | WEC Energy Group Inc. | 2,753 | $275K | 0.0% | $49.09 | +68.4% | COM | 92939U106 |
| SSD | Simpson MFG Inc | 2,500 | $273K | 0.0% | $96.19 | +19.4% | COM | 829073105 |
| NYF | iShares S&P New York Municipal Bond Fund | 5,000 | $273K | 0.0% | $54.60 | — | COM | 464288323 |
| BLD | TopBild Corp | 1,500 | $272K | 0.0% | $203.22 | +10.2% | COM | 89055F103 |
| AMP | Ameriprise Financial, Inc. | 905 | $272K | 0.0% | $118.38 | +141.3% | COM | 03076C106 |
| AXTA | Axalta Coating Sys Ltd | 10,970 | $270K | 0.0% | $27.24 | +2.6% | COM | G0750C108 |
| VEOEY | Veolia Environment - ADR | 8,450 | $270K | 0.0% | $25.70 | — | COM | 92334N103 |
| ESGV | Vanguard ESG US Stock Fund | 3,280 | $266K | 0.0% | $80.18 | — | COM | 921910733 |
| — | Juniper Networks | 7,000 | $260K | 0.0% | $35.88 | — | COM | 48203R104 |
| DDS | Dillard s, Inc. | 962 | $258K | 0.0% | $208.21 | +0.6% | COM | 254067101 |
| MGTX | Meiragtx Holdings Plc | 18,600 | $258K | 0.0% | $19.14 | -19.5% | COM | G59665102 |
| — | Mandiant Inc Com | 11,580 | $258K | 0.0% | $17.55 | — | COM | 562662106 |
| — | Nextier Oilfield Solutions | 27,800 | $257K | 0.0% | $9.24 | — | COM | 65290C105 |
| FXI | iShares FTSE/Xinhua China 25 Index Fund | 7,985 | $255K | 0.0% | $39.25 | — | COM | 464287184 |
| TILIX | TIAA-CREF Large-Cap Growth Index Fund Institutiona | 4,831 | $254K | 0.0% | $49.31 | — | COM | 87244W680 |
| BAX | Baxter Intl Inc | 3,276 | $254K | 0.0% | $40.18 | +90.1% | COM | 071813109 |
| HRB | Block H & R Inc COM | 9,717 | $253K | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| VWELX | Vanguard Wellington | 5,598 | $253K | 0.0% | $45.19 | — | COM | 921935102 |
| MKL | Markel Corp | 170 | $251K | 0.0% | $1198.75 | +7.8% | COM | 570535104 |
| FDS | Factset Resh Sys Inc | 575 | $250K | 0.0% | $348.75 | +16.5% | COM | 303075105 |
| — | Shockwave Medical, Inc. | 1,200 | $249K | 0.0% | $178.33 | — | COM | 82489T104 |
| EL | Lauder Estee Cos Inc Cl A | 905 | $246K | 0.0% | $282.23 | 0.0% | COM | 518439104 |
| FND | Floor & Decor Hldgs Inc | 3,000 | $243K | 0.0% | $97.38 | +4.0% | COM | 339750101 |
| VEIRX | Vanguard Equity Income Fund Admiral Shares | 2,588 | $240K | 0.0% | $87.08 | — | COM | 921921300 |
| KEYS | Keysight Technologies Inc | 1,506 | $238K | 0.0% | $143.10 | +16.4% | COM | 49338L103 |
| RRC | Range Resources Corp | 7,700 | $234K | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| SLV | iShares Silver Trust | 10,100 | $231K | 0.0% | $21.65 | — | COM | 46428Q109 |
| MOV | Movado Group | 5,879 | $230K | 0.0% | $37.81 | +0.3% | COM | 624580106 |
| RVTY | Perkinelmer Inc. | 1,306 | $228K | 0.0% | $118.62 | +48.4% | COM | 714046109 |
| — | America Movil SAB de C.V. -ADR | 10,758 | $228K | 0.0% | $17.82 | — | COM | 02364W105 |
| FSLR | First Solar, Inc. | 2,715 | $227K | 0.0% | $83.84 | -8.7% | COM | 336433107 |
| BFAM | Bright Horizons Family Solutions, Inc. | 1,700 | $226K | 0.0% | $114.15 | +13.8% | COM | 109194100 |
| AOUIX | Angel Oak UltraShort Income Fund | 22,913 | $226K | 0.0% | $9.86 | — | COM | 03463K828 |
| AA | Alcoa Corp | 2,513 | $226K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| EGFIX | Edgewood Growth Fund | 4,500 | $224K | 0.0% | $48.67 | — | COM | 0075W0759 |
| WMB | Williams Cos Inc Del | 6,506 | $217K | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| EICAX | Eaton Vance CA Municipal Opportunities Fund | 20,847 | $214K | 0.0% | $11.05 | — | COM | 27826Y795 |
| AWMIX | AT Mid Cap Equity Fund Institutional Class | 11,257 | $214K | 0.0% | $11.16 | — | COM | 00769G477 |
| MCO | Moody s Corporation | 630 | $213K | 0.0% | $103.36 | +214.6% | COM | 615369105 |
| VUG | Vanguard Growth Index Fund ETF | 736 | $212K | 0.0% | $286.68 | — | COM | 922908736 |
| KSS | Kohls Corp | 3,500 | $212K | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| HACAX | Harbor Capital Appreciation | 2,436 | $212K | 0.0% | $100.94 | — | COM | 411511504 |
| IYG | iShares DJ US Financial Services | 1,151 | $208K | 0.0% | $188.53 | — | COM | 464287770 |
| PACK | Ranpak Holdings Corp. | 10,000 | $204K | 0.0% | $18.63 | +40.0% | COM | 75321W103 |
| — | BlackRock, Inc. | 265 | $203K | 0.0% | $585.24 | — | COM | 09247X101 |
| — | Orion Energy Systems Inc. | 72,400 | $203K | 0.0% | $3.90 | — | COM | 686275108 |
| — | SpartanNash Co. | 6,111 | $202K | 0.0% | $33.06 | — | COM | 847215100 |
| NVR | NVR Inc | 45 | $201K | 0.0% | $4487.67 | +13.5% | COM | 62944T105 |
| SJM | J.M. Smucker Co. | 1,487 | $201K | 0.0% | $113.87 | +5.0% | COM | 832696405 |
| — | Walgreens Boots Alliance Inc | 4,478 | $200K | 0.0% | $52.26 | — | COM | 931427108 |
| PAAIX | Pimco All Asset Fund | 16,043 | $198K | 0.0% | $11.92 | — | COM | 722005626 |
| CEF | Sprott Physical Gold & Silver Trust | 10,100 | $196K | 0.0% | $17.13 | — | COM | 85208R101 |
| MQ | Marqeta Inc. | 16,565 | $183K | 0.0% | $18.10 | -35.9% | COM | 57142B104 |
| — | City Office REIT Inc. | 10,381 | $183K | 0.0% | $19.68 | — | COM | 178587101 |
| DNUT | Krispy Kreme Inc | 11,500 | $171K | 0.0% | $14.06 | +2.4% | COM | 50101L106 |
| — | Danimer Scientific Inc Com Cl A | 29,100 | $171K | 0.0% | $16.33 | — | COM | 236272100 |
| SXC | Suncoke Energy Inc. | 17,259 | $154K | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| — | ARC Document Solutions Inc | 38,662 | $151K | 0.0% | $3.50 | — | COM | 00191G103 |
| ARAY | Accuray Inc. | 45,000 | $149K | 0.0% | $4.68 | -20.5% | COM | 004397105 |
| — | Nektar Therapeutics | 23,755 | $128K | 0.0% | $33.20 | — | COM | 640268108 |
| VCADX | Vanguard Calif Tax Free Fds Inter Taxex Ad | 10,627 | $122K | 0.0% | $12.34 | — | COM | 922021407 |
| III | Information Services Group Inc. | 17,135 | $117K | 0.0% | $6.91 | -12.1% | COM | 45675Y104 |
| SGMO | Sangamo Therapeutics, Inc | 19,580 | $114K | 0.0% | $11.49 | -48.2% | COM | 800677106 |
| MDNAF | Medicenna Therapeutics Corp. | 88,000 | $112K | 0.0% | $3.66 | -57.6% | COM | 58490H107 |
| — | Neubase Therapeutics Inc. | 53,500 | $101K | 0.0% | $5.01 | — | COM | 64132K102 |
| VMFXX | Vanguard Federal Money Market Fund | 100,000 | $100K | 0.0% | $1.00 | — | COM | 922906300 |
| FUBO | FuboTV Inc. | 15,000 | $99,000 | 0.0% | $23.80 | -59.1% | COM | 35953D104 |
| — | Seelos Therapeutics Inc | 118,400 | $99,000 | 0.0% | $2.97 | — | COM | 81577F109 |
| — | Oncosec Medical | 75,500 | $87,000 | 0.0% | $2.49 | — | COM | 68234L306 |
| — | Global X Fds Cannabis ETF | 15,550 | $85,000 | 0.0% | $12.88 | — | COM | 37954Y426 |
| SPOK | Spok Holdings Inc | 10,500 | $84,000 | 0.0% | $10.07 | -9.8% | COM | 84863T106 |
| — | Canopy Rivers Inc. | 70,400 | $82,000 | 0.0% | $1.86 | — | COM | 768014102 |
| ZVIA | Zevia PBC Cl A | 15,000 | $69,000 | 0.0% | $6.96 | 0.0% | COM | 98955K104 |
| ATYR | Atyr Pharma Inc | 10,150 | $54,000 | 0.0% | $5.98 | -5.3% | COM | 002120202 |
| — | Acurx Pharmaceuticals | 10,100 | $33,000 | 0.0% | $5.44 | — | COM | 00510M104 |
| — | Evofem Biosciences Inc. | 51,060 | $17,000 | 0.0% | $0.33 | — | COM | 30048L104 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $6,000 | 0.0% | $0.21 | -37.8% | COM | 306071101 |
| — | 9 Meters Biopharma Inc. | 10,200 | $6,000 | 0.0% | $0.98 | — | COM | 654405109 |
| TOMDF | Todos Med Ltd | 87,500 | $2,000 | 0.0% | $0.04 | 0.0% | COM | M8790Y108 |