13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 717 holding rows worth $6,498,909,000.
- Accession
- 0000919574-21-003604
- Filer
- CIK 883961
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 717 entries on the cover page, a total value of $6,498,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,498,909,000 with VALUE read as thousands by filing date, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOCQUEVILLE TRUST028-10558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 1,508,951 | $460,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 691,879 | $163,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,241,145 | $151,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,231 | $139,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,431 | $99,890,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,578,118 | $96,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,597 | $81,912,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 217,847 | $81,505,000 | thousands by filing date | |
| The Tocqueville Fund | 888894102 | COM | 1,833,707 | $80,225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 975,540 | $75,204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 140,396 | $74,961,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 985,704 | $74,529,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 302,226 | $73,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 438,417 | $72,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 377,474 | $69,652,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,031,076 | $67,206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 253,696 | $64,812,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,062,192 | $61,766,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,670,617 | $59,684,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 436,066 | $58,258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,568,292 | $56,819,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 744,491 | $56,552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 402,259 | $54,478,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,521,326 | $54,159,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 188,809 | $53,629,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,382,730 | $53,498,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 218,376 | $49,512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 337,786 | $47,780,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 480,870 | $47,774,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 346,117 | $45,892,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 199,176 | $44,643,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 681,563 | $43,620,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,104 | $38,554,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 150,554 | $38,349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 474,825 | $37,430,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 953,671 | $36,859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 268,423 | $36,460,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,470 | $35,812,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202,566 | $34,866,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 289,305 | $34,670,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,191 | $34,516,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 612,826 | $34,214,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 326,413 | $33,053,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 154,620 | $32,759,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 141,191 | $32,738,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 469,694 | $32,592,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,406 | $31,234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 279,353 | $30,232,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 552,116 | $29,754,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 360,025 | $29,629,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 315,130 | $29,282,000 | thousands by filing date | |
| Tocqueville Opportunity Fund | 888894409 | COM | 714,066 | $28,998,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 132,695 | $28,804,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 535,440 | $27,688,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,007 | $27,006,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 460,200 | $26,936,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 453,333 | $26,366,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 339,568 | $26,238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,400 | $26,129,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,904 | $25,601,000 | thousands by filing date | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 156,550 | $25,547,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 297,667 | $25,445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 242,274 | $25,388,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 223,081 | $25,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,087 | $24,979,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 391,830 | $24,736,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 378,900 | $23,871,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 139,380 | $23,520,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 303,886 | $23,484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,241 | $23,083,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,785 | $22,959,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 770,131 | $22,680,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,723 | $22,596,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,185 | $22,463,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209,611 | $22,221,000 | thousands by filing date | |
| Vivendi ORD Shs | F97982106 | COM | 666,500 | $21,933,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 565,130 | $21,594,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 362,700 | $21,305,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 431,930 | $21,190,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 258,983 | $21,159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 326,349 | $21,092,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,970 | $20,696,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 258,723 | $20,646,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,006 | $20,485,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124,135 | $20,384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 337,209 | $20,324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 381,441 | $20,106,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,287 | $19,910,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,176,725 | $19,545,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 292,613 | $19,020,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 151,470 | $18,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 284,928 | $18,902,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,554 | $18,858,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 143,510 | $18,516,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 373,653 | $18,481,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,177,518 | $18,287,000 | thousands by filing date | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 57,850 | $18,099,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 333,268 | $18,033,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 186,997 | $17,879,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 235,947 | $17,816,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 111,825 | $17,665,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 723,923 | $17,628,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,587 | $17,418,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,600 | $17,275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 504,072 | $17,164,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 94,988 | $17,082,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 315,030 | $16,851,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 341,428 | $16,419,000 | thousands by filing date | |
| Toyota Industries Corporation | J92628106 | ORD | 179,400 | $16,008,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 464,480 | $15,964,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,137 | $15,643,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 521,970 | $15,210,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 293,467 | $15,020,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 355,265 | $14,999,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 154,538 | $14,918,000 | thousands by filing date | |
| Asahi Group Hldgs | J02100113 | COM | 352,700 | $14,890,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 207,939 | $14,593,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 263,429 | $14,570,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,111,983 | $14,411,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,626 | $14,401,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177,229 | $13,025,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 683,175 | $12,864,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 473,053 | $12,862,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,571 | $12,519,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 210,162 | $12,179,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,327 | $12,169,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,123 | $12,123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 172,308 | $12,091,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 383,290 | $11,982,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,960 | $11,950,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 362,861 | $11,949,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 157,999 | $11,776,000 | thousands by filing date | |
| Accor Eur3 | F00189120 | Stock | 306,800 | $11,596,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,381 | $11,361,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235,197 | $11,355,000 | thousands by filing date | |
| TBS Holdings Inc | J86656105 | COM | 577,400 | $11,349,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,824 | $11,230,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 627,496 | $11,207,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39,386 | $11,192,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 245,492 | $11,037,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,447 | $10,871,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,196 | $10,716,000 | thousands by filing date | |
| Tocqueville Phoenix Fund | 888894847 | COM | 414,468 | $10,668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 190,205 | $10,619,000 | thousands by filing date | |
| American Beacon Tocqueville International Value Fu | 024526394 | COM | 557,920 | $10,606,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69,845 | $10,589,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97,777 | $10,530,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 153,351 | $10,497,000 | thousands by filing date | |
| Applus Services SA | E0534T106 | COM | 1,002,710 | $10,406,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,173,390 | $10,396,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd. | S37840113 | COM | 559,100 | $10,364,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137,541 | $10,361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,845 | $10,269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 829,073 | $10,156,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,438 | $9,974,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109,135 | $9,969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,137 | $9,963,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 109,535 | $9,901,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 539,700 | $9,882,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 82,400 | $9,876,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 246,596 | $9,856,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,505 | $9,755,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,370 | $9,670,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,897 | $9,537,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,542 | $9,426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 308,801 | $9,347,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,038 | $9,318,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 229,145 | $9,317,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91,037 | $9,291,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 145,900 | $9,235,000 | thousands by filing date | |
| Kion Group AG NPV | D4S14D103 | Common Stock | 92,797 | $9,183,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 359,658 | $9,143,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,988 | $9,138,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,217 | $9,085,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 355,650 | $9,016,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,550 | $8,945,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 64,675 | $8,939,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,101 | $8,883,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 128,161 | $8,821,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 257,250 | $8,680,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,627 | $8,510,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 431,250 | $8,504,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 584,500 | $8,475,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,457 | $8,402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,133 | $8,235,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 77,155 | $8,155,000 | thousands by filing date | |
| THE MERGER FUND I | 589509207 | MERIX | 464,586 | $8,135,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,573 | $8,090,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,335 | $8,054,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 180,779 | $7,866,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 47,310 | $7,806,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,687 | $7,644,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 254,500 | $7,643,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,327 | $7,578,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 258,173 | $7,539,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,510 | $7,526,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 184,060 | $7,524,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500,000 | $7,505,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,995 | $7,463,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 434,895 | $7,458,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,480 | $7,392,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 510,000 | $7,339,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,438 | $7,243,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 293,465 | $7,161,000 | thousands by filing date | |
| Shangri-La Asia | G8063F106 | COM | 7,159,000 | $7,155,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,325 | $7,074,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,002 | $7,063,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 135,144 | $7,034,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 190,195 | $7,005,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,305 | $7,003,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 100,738 | $6,957,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 551,150 | $6,884,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 61,545 | $6,851,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 133,575 | $6,814,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 72,550 | $6,663,000 | thousands by filing date | |
| American Beacon Tocqueville International Value Fu | 024526378 | COM | 348,648 | $6,656,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,349 | $6,589,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,738 | $6,588,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,263 | $6,539,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,984 | $6,524,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,245 | $6,495,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,783 | $6,490,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 163,505 | $6,388,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,850 | $6,355,000 | thousands by filing date | |
| American Beacon Tocq International Value Fund | 024526386 | COM | 331,372 | $6,303,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 130,250 | $6,157,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 441,400 | $6,128,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,346 | $6,019,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,575 | $5,955,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,474 | $5,954,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 336,760 | $5,951,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 145,935 | $5,919,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 118,435 | $5,902,000 | thousands by filing date | |
| Metlife Inc. | 59156rbp2 | COM | 5,890,000 | $5,875,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,295 | $5,766,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,339 | $5,764,000 | thousands by filing date | |
| The Charles Schwab Corporation | 808513AP0 | Pfd Stk | 5,650,000 | $5,710,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 168,515 | $5,664,000 | thousands by filing date | |
| Depository Trust & Clearing Co | 249670aa8 | COM | 5,750,000 | $5,635,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,667 | $5,547,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 45,325 | $5,527,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,215 | $5,371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,762 | $5,301,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91,989 | $5,246,000 | thousands by filing date | |
| Nisource Inc | 65473PAG0 | COM | 5,045,000 | $5,209,000 | thousands by filing date | principal |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967HQ7 | NOTE PERP M/W CLBL | 4,871,000 | $5,175,000 | thousands by filing date | principal |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 247,320 | $5,006,000 | thousands by filing date | |
| SWIRE PACIFIC LIMITED | Y83310105 | FOREIGN STOCK | 667,500 | $5,006,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,604 | $5,000,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,487 | $4,983,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,824 | $4,970,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 185,000 | $4,954,000 | thousands by filing date | |
| Goldman Sachs Group Inc. | 38144GAB7 | COM | 4,634,000 | $4,902,000 | thousands by filing date | principal |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 544,003 | $4,831,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,575 | $4,817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 288,445 | $4,803,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,390 | $4,715,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 213,000 | $4,707,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,043 | $4,624,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 91,500 | $4,558,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,147 | $4,508,000 | thousands by filing date | |
| SPROTT GOLD EQUITY INVESTOR | 85208P105 | EQUITY FUNDS | 96,109 | $4,506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,032 | $4,385,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,070 | $4,380,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,385 | $4,377,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 411,384 | $4,258,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 376,355 | $4,219,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 401,600 | $4,213,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 173,900 | $4,205,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 61,439 | $4,201,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 172,503 | $4,192,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 40,675 | $4,177,000 | thousands by filing date | |
| Equitable Holdings Inc. | 29452EAA9 | COM | 3,945,000 | $4,172,000 | thousands by filing date | principal |
| M&T Bank Corp | 55261FAL8 | COM | 3,946,000 | $4,158,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,438 | $4,140,000 | thousands by filing date | |
| Dominion Energy Inc Perp Sub G | 25746UDD8 | Common Stock | 3,888,000 | $4,093,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 30,140 | $4,083,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 283,453 | $4,076,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 97,582 | $4,071,000 | thousands by filing date | |
| JP MORGAN CHASE & CO NOTE PERP M/W CLBL | 48128BAF8 | NOTE PERP M/W CLBL | 3,937,000 | $4,070,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 77,175 | $4,053,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 55,205 | $4,048,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,725 | $4,002,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,740 | $3,976,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 62,500 | $3,932,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,922 | $3,920,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,539 | $3,900,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,984 | $3,849,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,700 | $3,805,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 177,150 | $3,786,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,125 | $3,769,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 79,945 | $3,758,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 149,875 | $3,723,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,025 | $3,720,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 132,449 | $3,675,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 183,710 | $3,637,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,836 | $3,595,000 | thousands by filing date | |
| Huntington Bancshares Inc. | 446150AV6 | COM | 3,451,000 | $3,593,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,837 | $3,553,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,383 | $3,543,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,318 | $3,501,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,210 | $3,445,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,330 | $3,393,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,221 | $3,378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,331 | $3,365,000 | thousands by filing date | |
| Citigroup Inc | 172967MU2 | COM | 3,287,000 | $3,319,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 17,555 | $3,318,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,800 | $3,298,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 59,975 | $3,293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,014 | $3,281,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,215 | $3,252,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,862 | $3,234,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,350 | $3,231,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,358 | $3,182,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 216,365 | $3,155,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,590 | $3,152,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 67,290 | $3,137,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 224,434 | $3,135,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,220 | $3,055,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,020 | $3,032,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 93,590 | $2,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,570 | $2,911,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 65,938 | $2,910,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 137,350 | $2,873,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 252,461 | $2,853,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 57,095 | $2,820,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,810 | $2,793,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,765 | $2,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,510 | $2,775,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,295 | $2,769,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 83,417 | $2,764,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 110,000 | $2,715,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,250 | $2,687,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 56,800 | $2,680,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,239 | $2,673,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,852 | $2,648,000 | thousands by filing date | |
| Truist Financial Corp PerpSub | 89832QAB5 | Com | 2,556,000 | $2,591,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,295 | $2,544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,126 | $2,542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,951 | $2,522,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,915 | $2,451,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,750 | $2,375,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,952 | $2,354,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,398 | $2,335,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 115,000 | $2,330,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 59,850 | $2,323,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,692 | $2,303,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,866 | $2,302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,336 | $2,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,659 | $2,230,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,632 | $2,220,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,100 | $2,174,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,813 | $2,173,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,372 | $2,167,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 353,961 | $2,156,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,065 | $2,145,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,440 | $2,135,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,730 | $2,127,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,000 | $2,122,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,784 | $2,112,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 62,000 | $2,104,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,044 | $2,099,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,771 | $2,092,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,157 | $2,084,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140,456 | $2,010,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 2,002,297 | $2,002,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,550 | $1,995,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 174,250 | $1,988,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,924 | $1,962,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 359,720 | $1,935,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,800 | $1,905,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 87,940 | $1,894,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 16,949 | $1,890,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 947,500 | $1,876,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,125 | $1,866,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,682 | $1,857,000 | thousands by filing date | |
| Bank of Montreal | 06368B5P9 | COM | 1,769,000 | $1,855,000 | thousands by filing date | principal |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 497,563 | $1,821,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,260 | $1,815,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 220,225 | $1,780,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,105 | $1,761,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87,440 | $1,747,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,430 | $1,740,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,650 | $1,714,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,350 | $1,669,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 72,897 | $1,669,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,200 | $1,659,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,800 | $1,655,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 155,800 | $1,651,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12,191 | $1,632,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 85,200 | $1,632,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,835 | $1,614,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,201 | $1,604,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,100 | $1,592,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 63,331 | $1,585,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 67,705 | $1,563,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,000 | $1,526,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,745 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,369 | $1,512,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,563 | $1,507,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,942 | $1,500,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,725 | $1,496,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,770 | $1,493,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,500 | $1,483,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,470 | $1,473,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,608 | $1,471,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,021 | $1,465,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,851 | $1,456,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,550 | $1,449,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,470 | $1,436,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,935 | $1,436,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,500 | $1,430,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,391 | $1,423,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,663 | $1,390,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,525 | $1,381,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 12,365 | $1,373,000 | thousands by filing date | |
| Huntington Banc Inc PFD | 446150AL8 | Common Stock | 1,326,000 | $1,346,000 | thousands by filing date | principal |
| Bank of NY Mellon Corp | 064058AH3 | COM | 1,242,000 | $1,346,000 | thousands by filing date | principal |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 250,024 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,300 | $1,303,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,351 | $1,301,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 39,650 | $1,300,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,140 | $1,288,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,150 | $1,283,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 118,900 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,009 | $1,281,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,562 | $1,279,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,400 | $1,274,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 52,816 | $1,249,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,400 | $1,231,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,050 | $1,217,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,992 | $1,214,000 | thousands by filing date | |
| Citigroup Inc Var 99 Due 12/31 | 172967kd2 | COM | 1,211,000 | $1,214,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 172,401 | $1,177,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,360 | $1,172,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30,365 | $1,161,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,857 | $1,157,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 77,433 | $1,144,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 961,300 | $1,125,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,600 | $1,110,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,600 | $1,093,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,185 | $1,087,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 105,000 | $1,063,000 | thousands by filing date | |
| Swire Pacific Ltd - Class B | Y83310113 | COM | 895,000 | $1,057,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,723 | $1,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,160 | $1,029,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,799 | $997,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,854 | $992,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 198,800 | $992,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,572 | $988,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,961 | $968,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,776 | $958,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,850 | $928,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 54,205 | $921,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,035 | $914,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,832 | $904,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,458 | $897,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,505 | $890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,000 | $889,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 23,350 | $881,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,980 | $880,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,843 | $878,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 155,000 | $877,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 65,614 | $876,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 539 | $857,000 | thousands by filing date | |
| British American Tobacco | G1510J102 | Equities | 21,939 | $849,000 | thousands by filing date | |
| JPMorgan Chase & VAR 99 Due 1 | 48127FAA1 | COM | 850,000 | $846,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $839,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 169,000 | $838,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,290 | $834,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,014 | $833,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,866 | $827,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,938 | $812,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,767 | $811,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,282 | $811,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,407 | $806,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,000 | $806,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 796,739 | $797,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 7,125 | $797,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $792,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 48,150 | $790,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,956 | $787,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,060 | $782,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,500 | $765,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,000 | $760,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,985 | $754,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,133 | $753,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,673 | $746,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 674,125 | $742,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,500 | $738,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,460 | $735,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $729,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,300 | $707,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,937 | $702,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,755 | $698,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,410 | $698,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,043 | $697,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,887 | $694,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,955 | $692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003604 | this filing | 2021-05-17 | acceptance time not in the bulk data set |