MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : CIBC Private Wealth Group, LLC |
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CIBC Private Wealth Group, LLC Buys/Sells In Portfolio (reported on 2021-02-12)
| Company |
Ticker |
Current
Holdings |
Previous
Holdings |
Sells/Buys |
% of change |
| FLEX LTD (ORD) | FLEX | 112,159 | 0 | |  New Buy | | ABM INDS INC (COM) | ABM | 19,719 | 0 | | New Buy | | CITIC CAPITAL ACQUISITION CO (CO | | 250,000 | 0 | | New Buy | | AFLAC INC (COM) | AFL | 52,618 | 0 | | New Buy | | AES CORP (COM) | AES | 23,827 | 0 | | New Buy | | INVESCO EXCH TRADED FD TR II (S& | | 23,622 | 0 | | New Buy | | BROOKFIELD INFRAST PARTNERS (LP | BIP | 689,764 | 0 | | New Buy | | AMN HEALTHCARE SVCS INC (COM) | AHS | 39,635 | 0 | | New Buy | | ARK ETF TR (NEXT GNRTN INTER) | ARKW | 1,442 | 0 | | New Buy | | BROOKFIELD RENEWABLE PARTNER (PA | BEP | 605,002 | 0 | | New Buy | | BLUESCAPE OPPORTUNITIES ACQU (UN | | 53,799 | 0 | | New Buy | | INVITATION HOMES INC (COM) | | 34,862 | 0 | | New Buy | | ARCLIGHT CLEAN TRANSITION CO (CL | | 376,697 | 0 | | New Buy | | ACCELERATE DIAGNOSTICS INC (COM) | AXDX | 33,340 | 0 | | New Buy | | ARCLIGHT CLEAN TRANSITION CO (*W | | 195,721 | 0 | | New Buy | | ABIOMED INC (COM) | ABMD | 2,370 | 0 | | New Buy | | TORTOISE ACQUISITION CORP II (CO | | 1,000,000 | 0 | | New Buy | | ACTIVISION BLIZZARD INC (COM) | ATVI | 13,920 | 0 | | New Buy | | APOLLO STRATEGIC GROWTH CAPT (SH | | 200,000 | 0 | | New Buy | | ACI WORLDWIDE INC (COM) | ACIW | 20,835 | 0 | | New Buy | | ACUITY BRANDS INC (COM) | AYI | 20,231 | 0 | | New Buy | | SUSTAINABLE OPPORTNTS ACQ CO (OR | | 195,605 | 0 | | New Buy | | ALEXION PHARMACEUTICALS INC (COM | ALXN | 158,437 | 0 | | New Buy | | AEMETIS INC (COM NEW) | AMTX | 156,667 | 0 | | New Buy | | ALBEMARLE CORP (COM) | ALB | 12,336 | 0 | | New Buy | | ADVANCED MICRO DEVICES INC (COM) | AMD | 815,807 | 0 | | New Buy | | AEA-BRIDGES IMPACT CORP (SHS CL | | 184,185 | 0 | | New Buy | | AON PLC (SHS CL A) | | 29,922 | 0 | | New Buy | | ACON S2 ACQUISITION CORP CL (SHS | | 119,665 | 0 | | New Buy | | ISHARES INC (MSCI CDA ETF) | EWC | 12,775 | 0 | | New Buy | | ALLIANT ENERGY CORP (COM) | LNT | 288,063 | 0 | | New Buy | | ALIGN TECHNOLOGY INC (COM) | ALGN | 20,479 | 0 | | New Buy | | ALLSTATE CORP (COM) | ALL | 57,064 | 0 | | New Buy | | ALLIANCE DATA SYSTEMS CORP (COM) | ADS | 9,499 | 0 | | New Buy | | ALLISON TRANSMISSION HLDGS I (CO | ALSN | 24,952 | 0 | | New Buy | | ISHARES TR (CORE S&P TTL | ISI | 2,599 | 0 | | New Buy | | ZOOM VIDEO COMMUNICATIONS IN (CL | | 1,310 | 0 | | New Buy | | ZYNGA INC (CL A) | ZNGA | 187,665 | 0 | | New Buy | | VIATRIS INC (COM) | | 142,891 | 0 | | New Buy | | AMERICAN EXPRESS CO (COM) | AXP | 283,196 | 0 | | New Buy | | AMEREN CORP (COM) | AEE | 188,727 | 0 | | New Buy | | AMERICAN CAMPUS CMNTYS INC (COM) | ACC | 890,425 | 0 | | New Buy | | AMERICA MOVIL SAB DE CV (SPON AD | AMX | 10,046 | 0 | | New Buy | | AMERICAN INTL GROUP INC (COM NEW | AIG | 25,192 | 0 | | New Buy | | AMERICAN AIRLS GROUP INC (COM) | AAL | 16,535 | 0 | | New Buy | | AMERICAN ELEC PWR CO INC (COM) | AEP | 2,341,628 | 0 | | New Buy | | AMERICAN AXLE & MFG HLDGS IN (CO | AXL | 30,000 | 0 | | New Buy | | CNH INDL N V (SHS) | CNHI | 19,000 | 0 | | New Buy | | VIACOMCBS INC (CL B) | | 7,397 | 0 | | New Buy | | YUM BRANDS INC (COM) | YUM | 153,600 | 0 | | New Buy | | AMERICAN WTR WKS CO INC NEW (COM | AWK | 1,134,454 | 0 | | New Buy | | ASML HOLDING N V (N Y REGISTRY S | ASML | 129,678 | 0 | | New Buy | | ZSCALER INC (COM) | | 16,352 | 0 | | New Buy | | XENCOR INC (COM) | XNCR | 19,063 | 0 | | New Buy | | AMERISOURCEBERGEN CORP (COM) | ABC | 23,485 | 0 | | New Buy | | AUTODESK INC (COM) | ADSK | 239,281 | 0 | | New Buy | | AMERIPRISE FINL INC (COM) | AMP | 159,107 | 0 | | New Buy | | APPLIED MATLS INC (COM) | AMAT | 47,164 | 0 | | New Buy | | AMETEK INC (COM) | AME | 172,801 | 0 | | New Buy | | ARISTA NETWORKS INC (COM) | ANET | 2,153 | 0 | | New Buy | | ZOETIS INC (CL A) | ZTS | 2,321,729 | 0 | | New Buy | | MAGAL SECURITY SYS LTD (ORD) | MAGS | 10,000 | 0 | | New Buy | | AMPHENOL CORP NEW (CL A) | APH | 906,603 | 0 | | New Buy | | YUM CHINA HLDGS INC (COM) | | 765,287 | 0 | | New Buy | | ANALOG DEVICES INC (COM) | ADI | 1,577,619 | 0 | | New Buy | | XYLEM INC (COM) | XYL | 51,992 | 0 | | New Buy | | ZIOPHARM ONCOLOGY INC (COM) | ZIOP | 41,905 | 0 | | New Buy | | APTARGROUP INC (COM) | ATR | 4,629 | 0 | | New Buy | | ZENDESK INC (COM) | ZEN | 4,255 | 0 | | New Buy | | ARES CAPITAL CORP (COM) | ARCC | 92,318 | 0 | | New Buy | | ANSYS INC (COM) | ANSS | 267,748 | 0 | | New Buy | | ELASTIC N V ORD (SHS) | | 142,308 | 0 | | New Buy | | ANTARES PHARMA INC (COM) | AIS | 125,000 | 0 | | New Buy | | XENIA HOTELS & RESORTS INC (COM) | XHR | 397,858 | 0 | | New Buy | | ANTHEM INC (COM) | ANTM | 304,092 | 0 | | New Buy | | ASTRAZENECA PLC (SPONSORED ADR) | AZN | 4,723,746 | 0 | | New Buy | | SPRING VY ACQUISITION CORP (UNIT | | 100,092 | 0 | | New Buy | | BANK NOVA SCOTIA B C (COM) | BNS | 4,129 | 0 | | New Buy | | AUTOZONE INC (COM) | AZO | 31,847 | 0 | | New Buy | | BAIDU INC (SPON ADR REP A) | BIDU | 9,457 | 0 | | New Buy | | XILINX INC (COM) | XLNX | 142,725 | 0 | | New Buy | | BP PLC (SPONSORED ADR) | BP | 72,609 | 0 | | New Buy | | XCEL ENERGY INC (COM) | XEL | 220,689 | 0 | | New Buy | | WORLD GOLD TR (SPDR GLD MINIS) | | 56,145 | 0 | | New Buy | | WYNN RESORTS LTD (COM) | WYNN | 25,770 | 0 | | New Buy | | BCE INC (COM NEW) | BCE | 6,399 | 0 | | New Buy | | AVERY DENNISON CORP (COM) | AVY | 25,186 | 0 | | New Buy | | WYNDHAM DESTINATIONS INC (COM) | WYN | 36,972 | 0 | | New Buy | | AWARE INC MASS (COM) | AWRE | 50,000 | 0 | | New Buy | | BANCO SANTANDER S.A. (ADR) | STD | 6,798,673 | 0 | | New Buy | | ICON PLC (SHS) | ICLR | 187,722 | 0 | | New Buy | | BANK NEW YORK MELLON CORP (COM) | BK | 37,527 | 0 | | New Buy | | ISHARES TR (RUS 2000 GRW ETF) | IWO | 31,159 | 0 | | New Buy | | BERRY GLOBAL GROUP INC (COM) | BERY | 302,356 | 0 | | New Buy | | BAXTER INTL INC (COM) | BAX | 46,830 | 0 | | New Buy | | BIOMARIN PHARMACEUTICAL INC (COM | BMRN | 62,298 | 0 | | New Buy | | BEACON ROOFING SUPPLY INC (COM) | BECN | 20,027 | 0 | | New Buy | | BHP GROUP LTD (SPONSORED ADS) | BHP | 401,719 | 0 | | New Buy | | BECTON DICKINSON & CO (COM) | BDX | 279,237 | 0 | | New Buy | | BLACK HILLS CORP (COM) | BKH | 3,400 | 0 | | New Buy | | BERKLEY W R CORP (COM) | WRB | 19,572 | 0 | | New Buy | | BEST BUY INC (COM) | BBY | 3,900 | 0 | | New Buy | | BERKSHIRE HATHAWAY INC DEL (CL A | BRK.A | 3 | 0 | | New Buy | | CHECK POINT SOFTWARE TECH LT (OR | CHKP | 15,813 | 0 | | New Buy | | WORKHORSE GROUP INC (COM NEW) | | 130,000 | 0 | | New Buy | | BIOGEN INC (COM) | BIIB | 1,782 | 0 | | New Buy | | ISHARES TR (S&P SML 600 | IJT | 17,488 | 0 | | New Buy | | ISHARES TR (ISHS 1-5YR INVS) | CSJ | 12,423 | 0 | | New Buy | | BROADCOM INC (COM) | | 25,489 | 0 | | New Buy | | CBRE GROUP INC (CL A) | CBG | 9,345 | 0 | | New Buy | | BLACKROCK ENHANCED EQUITY DI (CO | BDJ | 14,179 | 0 | | New Buy | | BROWN FORMAN CORP (CL A) | BF.A | 14,604 | 0 | | New Buy | | WORKDAY INC (CL A) | WDAY | 1,309 | 0 | | New Buy | | CIGNA CORP NEW (COM) | | 927,916 | 0 | | New Buy | | WOODWARD INC (COM) | WGOV | 3,574 | 0 | | New Buy | | BROOKFIELD REAL ASSETS INCOM (SH | | 21,249 | 0 | | New Buy | | WISDOMTREE TR (US SMALLCAP FUND) | EES | 10,740 | 0 | | New Buy | | BURLINGTON STORES INC (COM) | BURL | 1,284 | 0 | | New Buy | | WISDOMTREE TR (INDIA ERNGS FD) | EPI | 11,285 | 0 | | New Buy | | CDW CORP (COM) | CDW | 134,776 | 0 | | New Buy | | BOOKING HOLDINGS INC (COM) | | 1,216 | 0 | | New Buy | | BROADRIDGE FINL SOLUTIONS IN (CO | BR | 292,197 | 0 | | New Buy | | BOOZ ALLEN HAMILTON HLDG COR (CL | BAH | 3,750 | 0 | | New Buy | | BROOKFIELD ASSET MGMT INC (CL A | BAM | 1,321,627 | 0 | | New Buy | | BOSTON SCIENTIFIC CORP (COM) | BSX | 22,105 | 0 | | New Buy | | BROOKFIELD RENEWABLE CORP (CL A | | 573,198 | 0 | | New Buy | | BRIGHAM MINERALS INC CL A (COM) | | 1,383,537 | 0 | | New Buy | | BROWN FORMAN CORP (CL B) | BF/B | 134,915 | 0 | | New Buy | | BRIGHT HORIZONS FAM SOL IN D (CO | BFAM | 18,152 | 0 | | New Buy | | CBOE GLOBAL MKTS INC (COM) | CBOE | 22,823 | 0 | | New Buy | | WISDOMTREE TR (US LARGECAP DIVD) | DLN | 5,461 | 0 | | New Buy | | CDK GLOBAL INC (COM) | CDK | 10,659 | 0 | | New Buy | | BRISTOL-MYERS SQUIBB CO (RIGHT 9 | | 49,965 | 0 | | New Buy | | GARMIN LTD (SHS) | GRMN | 2,646 | 0 | | New Buy | | ISHARES TR (PFD AND INCM SEC) | PFF | 520,836 | 0 | | New Buy | | CENTENE CORP DEL (COM) | CNC | 39,946 | 0 | | New Buy | | CARMAX INC (COM) | KMX | 18,308 | 0 | | New Buy | | CMS ENERGY CORP (COM) | CMS | 408,465 | 0 | | New Buy | | WHEATON PRECIOUS METALS CORP (CO | | 37,865 | 0 | | New Buy | | CPS TECHNOLOGIES CORP (COM) | | 245,092 | 0 | | New Buy | | CASELLA WASTE SYS INC (CL A) | CWST | 10,578 | 0 | | New Buy | | CNO FINL GROUP INC (COM) | CNO | 147,843 | 0 | | New Buy | | CHANGE HEALTHCARE INC (COM) | | 32,058 | 0 | | New Buy | | CSX CORP (COM) | CSX | 52,484 | 0 | | New Buy | | CHURCHILL DOWNS INC (COM) | CHDN | 1,316 | 0 | | New Buy | | CNX RES CORP (COM) | CNX | 15,884 | 0 | | New Buy | | CARRIER GLOBAL CORPORATION (COM) | | 175,711 | 0 | | New Buy | | WINTRUST FINL CORP (COM) | WTFC | 6,041 | 0 | | New Buy | | WHIRLPOOL CORP (COM) | WHR | 2,399 | 0 | | New Buy | | CRISPR THERAPEUTICS AG (NAMEN AK | | 6,070 | 0 | | New Buy | | CERENCE INC (COM) | | 13,558 | 0 | | New Buy | | CADENCE DESIGN SYSTEM INC (COM) | CDNS | 251,992 | 0 | | New Buy | | CHARTER COMMUNICATIONS INC N (CL | CHTR | 763 | 0 | | New Buy | | CALADRIUS BIOSCIENCES INC (COM N | | 55,525 | 0 | | New Buy | | CHIPOTLE MEXICAN GRILL INC (COM) | CMG | 43,722 | 0 | | New Buy | | CALLAWAY GOLF CO (COM) | ELY | 30,100 | 0 | | New Buy | | CARDIOVASCULAR SYS INC DEL (COM) | CSII | 7,000 | 0 | | New Buy | | CAMBRIDGE BANCORP (COM) | CATC | 3,609 | 0 | | New Buy | | CARNIVAL CORP (UNIT 99/99/9999) | CCL | 25,545 | 0 | | New Buy | | CAMDEN PPTY TR (SH BEN INT) | CPT | 166,653 | 0 | | New Buy | | CARTERS INC (COM) | CRI | 133,962 | 0 | | New Buy | | WILLSCOT MOBIL MINI HLDNG CO (CO | | 14,996 | 0 | | New Buy | | CATALENT INC (COM) | CTLT | 158,117 | 0 | | New Buy | | CANADIAN IMP BK COMM (COM) | CM | 49,351 | 0 | | New Buy | | CELANESE CORP DEL (COM) | CE | 1,814 | 0 | | New Buy | | CANADIAN NATL RY CO (COM) | CNI | 208,469 | 0 | | New Buy | | CENTERPOINT ENERGY INC (COM) | CNP | 1,007,754 | 0 | | New Buy | | CANADIAN NAT RES LTD (COM) | CNQ | 31,146 | 0 | | New Buy | | CERNER CORP (COM) | CERN | 14,233 | 0 | | New Buy | | CANADIAN PAC RY LTD (COM) | CP | 1,089 | 0 | | New Buy | | CHARLES RIV LABS INTL INC (COM) | CRL | 84,366 | 0 | | New Buy | | CANOPY GROWTH CORP (COM) | | 24,345 | 0 | | New Buy | | CHENIERE ENERGY INC (COM NEW) | LNG | 1,039,198 | 0 | | New Buy | | CAPITAL ONE FINL CORP (COM) | COF | 39,236 | 0 | | New Buy | | CHIMERA INVT CORP (COM NEW) | CIM | 40,779 | 0 | | New Buy | | WILLIAMS COS INC (COM) | WMB | 4,039,340 | 0 | | New Buy | | CHURCH & DWIGHT INC (COM) | CHD | 233,511 | 0 | | New Buy | | VANGUARD WORLD FDS (FINANCIALS E | VFH | 6,332 | 0 | | New Buy | | CLIMATE CHANGE CRISIS REAL I (*W | | 500,000 | 0 | | New Buy | | CINTAS CORP (COM) | CTAS | 398,912 | 0 | | New Buy | | CLOUDFLARE INC CL A (COM) | | 3,771 | 0 | | New Buy | | WEYERHAEUSER CO MTN BE (COM NEW) | WY | 182,744 | 0 | | New Buy | | CLOUGH GLOBAL DIVID & INCOME (CO | GLV | 25,900 | 0 | | New Buy | | CITIZENS FINL GROUP INC (COM) | CFG | 15,600 | 0 | | New Buy | | CLIMATE CHANGE CRISIS REAL I CL A &nbs | | 1,000,000 | 0 | | New Buy | | CITRIX SYS INC (COM) | CTXS | 87,592 | 0 | | New Buy | | CLOROX CO DEL (COM) | CLX | 16,051 | 0 | | New Buy | | CLEVELAND-CLIFFS INC NEW (COM) | | 90,400 | 0 | | New Buy | | CLOUGH GLOBAL OPPORTUNITIES (SH | GLO | 38,500 | 0 | | New Buy | | LAM RESEARCH CORP (COM) | LRCX | 81,062 | 0 | | New Buy | | COGNIZANT TECHNOLOGY SOLUTIO (CL | CTSH | 84,354 | 0 | | New Buy | | COLONY CAP INC NEW CL A (COM) | | 146,652 | 0 | | New Buy | | COGNIZANT TECHNOLOGY SOLUTIO (CL | CTSH | 575 | 0 | | New Buy | | COLGATE PALMOLIVE CO (COM) | CL | 303,373 | 0 | | New Buy | | LAWSON PRODS INC (COM) | LAWS | 11,068 | 0 | | New Buy | | CROWDSTRIKE HLDGS INC (CL A) | | 10,609 | 0 | | New Buy | | CONAGRA BRANDS INC (COM) | CAG | 15,090 | 0 | | New Buy | | DANA INC (COM) | DAN | 17,058 | 0 | | New Buy | | CONOCOPHILLIPS (COM) | COP | 62,186 | 0 | | New Buy | | CUMMINS INC (COM) | CMI | 32,555 | 0 | | New Buy | | CONSOLIDATED EDISON INC (COM) | ED | 20,941 | 0 | | New Buy | | CREE INC (COM) | CREE | 25,060 | 0 | | New Buy | | WESTERN MIDSTREAM PARTNERS L (CO | | 508,668 | 0 | | New Buy | | CROWN HLDGS INC (COM) | CCK | 248,144 | 0 | | New Buy | | CONSTRUCTION PARTNERS INC COM (C | | 18,675 | 0 | | New Buy | | D R HORTON INC (COM) | DHI | 4,042 | 0 | | New Buy | | COOPER COS INC (COM NEW) | COO | 41,961 | 0 | | New Buy | | COSTAR GROUP INC (COM) | CSGP | 201,892 | 0 | | New Buy | | CORESITE RLTY CORP (COM) | COR | 4,053 | 0 | | New Buy | | CROSSAMERICA PARTNERS (LP UT LTD | CAPL | 24,500 | 0 | | New Buy | | CORMEDIX INC (COM) | | 12,000 | 0 | | New Buy | | WESTERN ALLIANCE BANCORP (COM) | WAL | 13,497 | 0 | | New Buy | | CORNING INC (COM) | GLW | 86,366 | 0 | | New Buy | | CULP INC (COM) | CFI | 879,844 | 0 | | New Buy | | CORTEVA INC (COM) | | 29,109 | 0 | | New Buy | | CYRUSONE INC (COM) | CONE | 930,446 | 0 | | New Buy | | WESTERN DIGITAL CORP. (COM) | WDC | 18,092 | 0 | | New Buy | | DTE ENERGY CO (COM) | DTE | 7,290 | 0 | | New Buy | | LENNAR CORP (CL A) | LEN | 10,228 | 0 | | New Buy | | DIAGEO PLC (SPON ADR NEW) | DEO | 132,283 | 0 | | New Buy | | DECARBONIZATION PLUS ACQU CO (UN | | 250,000 | 0 | | New Buy | | DESCARTES SYS GROUP INC (COM) | DSGX | 11,870 | 0 | | New Buy | | DEERE & CO (COM) | DE | 21,478 | 0 | | New Buy | | DIREXION SHS ETF TR (DRX S&a | | 3,413 | 0 | | New Buy | | DELL TECHNOLOGIES INC (CL C) | | 42,201 | 0 | | New Buy | | WENDYS CO (COM) | WEN | 16,545 | 0 | | New Buy | | WEST PHARMACEUTICAL SVSC INC (CO | WST | 12,521 | 0 | | New Buy | | DIGITAL RLTY TR INC (COM) | DLR | 1,599 | 0 | | New Buy | | VANGUARD INTL EQUITY INDEX F (FT | VSS | 4,725 | 0 | | New Buy | | DOCUSIGN INC (COM) | | 5,173 | 0 | | New Buy | | DISCOVER FINL SVCS (COM) | DFS | 34,900 | 0 | | New Buy | | DISCOVERY INC (COM SER C) | DISCK | 917,169 | 0 | | New Buy | | MGE ENERGY INC (COM) | MGEE | 3,843 | 0 | | New Buy | | MPLX LP (COM UNIT REP LTD) | MPLX | 9,247,490 | 0 | | New Buy | | MSC INDL DIRECT INC (CL A) | MSM | 11,003 | 0 | | New Buy | | EATON VANCE TAX-MANAGED GLOB (CO | EXG | 29,078 | 0 | | New Buy | | ETF MANAGERS TR (PRIME CYBR SCRT | | 10,093 | 0 | | New Buy | | DOMINOS PIZZA INC (COM) | DPZ | 43,254 | 0 | | New Buy | | DYNATRACE INC (COM NEW) | | 342,553 | 0 | | New Buy | | DONALDSON INC (COM) | DCI | 15,924 | 0 | | New Buy | | EASTMAN CHEM CO (COM) | EMN | 5,936 | 0 | | New Buy | | DOVER CORP (COM) | DOV | 14,467 | 0 | | New Buy | | EBAY INC. (COM) | EBAY | 24,693 | 0 | | New Buy | | DOW INC (COM) | | 52,936 | 0 | | New Buy | | EOG RES INC (COM) | EOG | 26,748 | 0 | | New Buy | | DRAFTKINGS INC (COM CL A) | | 6,000 | 0 | | New Buy | | ETF MANAGERS TR (ETFMG ALTR HRVS | | 84,380 | 0 | | New Buy | | WEC ENERGY GROUP INC (COM) | | 223,406 | 0 | | New Buy | | EATON VANCE TAX-MANAGED DIVE (CO | ETY | 20,000 | 0 | | New Buy | | DUPONT DE NEMOURS INC (COM) | | 30,663 | 0 | | New Buy | | EATON VANCE RISK-MANAGED DIV (CO | ETJ | 39,000 | 0 | | New Buy | | LIBERTY MEDIA CORP DEL (COM C SI | LSXMK | 30,239 | 0 | | New Buy | | IDEX CORP (COM) | IEX | 98,218 | 0 | | New Buy | | GRAND CANYON ED INC (COM) | LOPE | 8,751 | 0 | | New Buy | | EDISON INTL (COM) | EIX | 10,784 | 0 | | New Buy | | GILEAD SCIENCES INC (COM) | GILD | 75,080 | 0 | | New Buy | | EDWARDS LIFESCIENCES CORP (COM) | EW | 2,077,982 | 0 | | New Buy | | HESS MIDSTREAM LP CL A (SHS) | | 17,000 | 0 | | New Buy | | ELEMENT SOLUTIONS INC (COM) | | 13,345 | 0 | | New Buy | | GS ACQUISITION HLDGS CORP II (CO | | 200,000 | 0 | | New Buy | | VUZIX CORP (COM NEW) | VUZI | 10,000 | 0 | | New Buy | | GODADDY INC (CL A) | GDDY | 11,795 | 0 | | New Buy | | TIMKEN CO (COM) | TKR | 10,942 | 0 | | New Buy | | HSBC HLDGS PLC (SPON ADR NEW) | HBC | 47,624 | 0 | | New Buy | | ENCOMPASS HEALTH CORP (COM) | | 330,869 | 0 | | New Buy | | HUBBELL INC (COM) | | 97,667 | 0 | | New Buy | | ENERGOUS CORP (COM) | WATT | 13,968 | 0 | | New Buy | | INTELLIA THERAPEUTICS INC (COM) | | 6,405 | 0 | | New Buy | | ENERGY TRANSFER LP (COM UT LTD P | ETE | 21,198,827 | 0 | | New Buy | | GENERAL ELECTRIC CO (COM) | GE | 653,675 | 0 | | New Buy | | ENPHASE ENERGY INC (COM) | ENPH | 75,170 | 0 | | New Buy | | GLOBAL X FDS (NASDAQ 100 COVER) | | 49,366 | 0 | | New Buy | | ENTEGRIS INC (COM) | ENTG | 179,914 | 0 | | New Buy | | GOOSEHEAD INS INC COM (CL A) | | 4,255 | 0 | | New Buy | | ENTERGY CORP NEW (COM) | ETR | 250,530 | 0 | | New Buy | | GUIDEWIRE SOFTWARE INC (COM) | GWRE | 3,352 | 0 | | New Buy | | ENTERPRISE PRODS PARTNERS L (COM | EPD | 14,357,623 | 0 | | New Buy | | HEALTHEQUITY INC (COM) | HQY | 127,260 | 0 | | New Buy | | ENVESTNET INC (COM) | ENV | 17,798 | 0 | | New Buy | | HOLOGIC INC (COM) | HOLX | 6,835 | 0 | | New Buy | | EPAM SYS INC (COM) | EPAM | 339,422 | 0 | | New Buy | | IAC INTERACTIVECORP NEW (COM) | | 13,578 | 0 | | New Buy | | ENVIVA PARTNERS LP (COM UNIT) | | 113,100 | 0 | | New Buy | | INDEPENDENT BK GROUP INC (COM) | IBTX | 3,402 | 0 | | New Buy | | EPIZYME INC (COM) | EPZM | 760,900 | 0 | | New Buy | | GFL ENVIRONMENTAL INC (SUB VTG S | | 11,000 | 0 | | New Buy | | VONTIER CORPORATION (COM) | | 10,187 | 0 | | New Buy | | GARTNER INC (COM) | IT | 61,261 | 0 | | New Buy | | EQUITRANS MIDSTREAM CORP (COM) | | 2,251,753 | 0 | | New Buy | | TPG PACE TECH OPPORTUNITIES (UNI | | 150,000 | 0 | | New Buy | | ESSEX PPTY TR INC (COM) | ESS | 53,085 | 0 | | New Buy | | GLOBAL BLOOD THERAPEUTICS IN (CO | | 124,895 | 0 | | New Buy | | ETSY INC (COM) | ETSY | 95,617 | 0 | | New Buy | | GLOBUS MED INC (CL A) | GMED | 6,050 | 0 | | New Buy | | EURONET WORLDWIDE INC (COM) | EEFT | 778,496 | 0 | | New Buy | | GOLUB CAP BDC INC (COM) | GBDC | 54,989 | 0 | | New Buy | | EVERBRIDGE INC (COM) | | 121,546 | 0 | | New Buy | | GRACO INC (COM) | GGG | 15,623 | 0 | | New Buy | | EVERGY INC (COM) | | 71,547 | 0 | | New Buy | | GROWGENERATION CORP (COM) | | 30,000 | 0 | | New Buy | | EVERSOURCE ENERGY (COM) | ES | 135,686 | 0 | | New Buy | | HDFC BANK LTD (SPONSORED ADS) | HDB | 1,005,279 | 0 | | New Buy | | EVOQUA WATER TECHNOLOGIES CO (CO | | 20,310 | 0 | | New Buy | | HANNON ARMSTRONG SUST INFR C (CO | HASI | 19,215 | 0 | | New Buy | | EXACT SCIENCES CORP (COM) | EXAS | 227,556 | 0 | | New Buy | | HERSHEY CO (COM) | HSY | 4,360 | 0 | | New Buy | | EXELON CORP (COM) | EXC | 15,519 | 0 | | New Buy | | HILTON WORLDWIDE HLDGS INC (COM) | | 7,625 | 0 | | New Buy | | EXELIXIS INC (COM) | EXEL | 19,154 | 0 | | New Buy | | TEXAS INSTRS INC (COM) | TXN | 1,590,171 | 0 | | New Buy | | ALCON AG ORD (SHS) | | 413,515 | 0 | | New Buy | | HUMANA INC (COM) | HUM | 52,335 | 0 | | New Buy | | VONAGE HLDGS CORP (COM) | VG | 26,804 | 0 | | New Buy | | IAA INC (COM) | | 280,755 | 0 | | New Buy | | FLIR SYS INC (COM) | FLIR | 26,789 | 0 | | New Buy | | VICTORY PORTFOLIOS II (VCSHS US | | 7,620 | 0 | | New Buy | | FMC CORP (COM NEW) | FMC | 213,854 | 0 | | New Buy | | INSULET CORP (COM) | PODD | 9,592 | 0 | | New Buy | | VODAFONE GROUP PLC NEW (SPONSORE | VOD | 12,511 | 0 | | New Buy | | INTERFACE INC (COM) | TILE | 28,400 | 0 | | New Buy | | FARFETCH LTD (ORD SH CL A) | | 728,399 | 0 | | New Buy | | GW PHARMACEUTICALS PLC (ADS) | GWPH | 3,488 | 0 | | New Buy | | FASTLY INC (CL A) | | 11,510 | 0 | | New Buy | | TRANE TECHNOLOGIES PLC (SHS) | | 16,439 | 0 | | New Buy | | TRITON INTL LTD (CL A) | TRTN | 17,521 | 0 | | New Buy | | GENERAL DYNAMICS CORP (COM) | GD | 15,085 | 0 | | New Buy | | FASTENAL CO (COM) | FAST | 2,422,977 | 0 | | New Buy | | VOCERA COMMUNICATIONS INC (COM) | VCRA | 12,912 | 0 | | New Buy | | FEDEX CORP (COM) | FDX | 118,938 | 0 | | New Buy | | GENUINE PARTS CO (COM) | GPC | 51,099 | 0 | | New Buy | | F5 NETWORKS INC (COM) | FFIV | 1,363 | 0 | | New Buy | | GLAXOSMITHKLINE PLC (SPONSORED A | GSK | 17,628 | 0 | | New Buy | | FIBROGEN INC (COM) | FGEN | 7,176 | 0 | | New Buy | | GLOBAL PMTS INC (COM) | GPN | 263,235 | 0 | | New Buy | | FIDELITY COVINGTON TRUST (MSCI I | FTEC | 3,741 | 0 | | New Buy | | GLOBAL X FDS (RBTCS ARTFL INTE) | | 12,656 | 0 | | New Buy | | TIFFANY & CO NEW (COM) | TIF | 48,073 | 0 | | New Buy | | GLOBE LIFE INC (COM) | | 51,049 | 0 | | New Buy | | FINSERV ACQUISITION CORP (CL A) | | 31,996 | 0 | | New Buy | | TRADEWEB MKTS INC (CL A) | | 15,305 | 0 | | New Buy | | FIRST AMERN FINL CORP (COM) | FAF | 4,674 | 0 | | New Buy | | GOODRX HLDGS INC (COM CL A) | | 215,313 | 0 | | New Buy | | FIRST FINL BANKSHARES (COM) | FFIN | 5,958 | 0 | | New Buy | | GORES HLDGS V INC (COM CL A) | | 200,000 | 0 | | New Buy | | FIRST REP BK SAN FRANCISCO C (CO | FRC | 11,430 | 0 | | New Buy | | VIPER ENERGY PARTNERS LP (COM UN | VNOM | 2,059,308 | 0 | | New Buy | | FIRST TR EXCHANGE TRADED FD (CLO | SKYY | 6,032 | 0 | | New Buy | | GRIFOLS S A (SP ADR REP B NVT) | GRFS | 784,237 | 0 | | New Buy | | FISERV INC (COM) | FISV | 2,661,617 | 0 | | New Buy | | GRUBHUB INC (COM) | GRUB | 144,968 | 0 | | New Buy | | FIRSTENERGY CORP (COM) | FE | 8,027 | 0 | | New Buy | | VILLAGE FARMS INTL INC (COM) | | 25,000 | 0 | | New Buy | | FIVE BELOW INC (COM) | FIVE | 84,224 | 0 | | New Buy | | HMS HLDGS CORP (COM) | HMSY | 20,402 | 0 | | New Buy | | FLEETCOR TECHNOLOGIES INC (COM) | FLT | 169,391 | 0 | | New Buy | | HP INC (COM) | HPQ | 33,243 | 0 | | New Buy | | FLEXSHARES TR (MORNSTAR USMKT) | TILT | 2,050 | 0 | | New Buy | | HARTFORD FINL SVCS GROUP INC (CO | HIG | 5,850 | 0 | | New Buy | | FLEXSHARES TR (QUALT DIVD IDX) | QDF | 4,068 | 0 | | New Buy | | HENRY JACK & ASSOC INC (COM) | JKHY | 1,887,586 | 0 | | New Buy | | FLOWERS FOODS INC (COM) | FLO | 85,743 | 0 | | New Buy | | HESKA CORP (COM RESTRC NEW) | HSKA | 1,552 | 0 | | New Buy | | FOMENTO ECONOMICO MEXICANO S (SP | FMX | 170,891 | 0 | | New Buy | | HEWLETT PACKARD ENTERPRISE C (CO | HPE | 20,315 | 0 | | New Buy | | FORD MTR CO DEL (COM) | F | 154,318 | 0 | | New Buy | | HOLLY ENERGY PARTNERS L P (COM U | HEP | 1,060,000 | 0 | | New Buy | | FORTIVE CORP (COM) | FTV | 48,886 | 0 | | New Buy | | THAYER VENTURES ACQU CORP (UNIT | | 251,754 | 0 | | New Buy | | FORTE BIOSCIENCES INC (COM) | | 17,666 | 0 | | New Buy | | HOWARD HUGHES CORP (COM) | HHC | 2,905 | 0 | | New Buy | | FORTRESS VALUE ACQUISITION I (CO | | 200,000 | 0 | | New Buy | | HUBSPOT INC (COM) | HUBS | 61,184 | 0 | | New Buy | | FORWARD AIR CORP (COM) | FWRD | 8,189 | 0 | | New Buy | | HUMANIGEN INC (COM NEW) | | 10,000 | 0 | | New Buy | | FOUR CORNERS PPTY TR INC (COM) | | 25,650 | 0 | | New Buy | | HYLIION HOLDINGS CORP (COMMON ST | | 700,000 | 0 | | New Buy | | FRANKLIN COVEY CO (COM) | FC | 14,294 | 0 | | New Buy | | IRHYTHM TECHNOLOGIES INC (COM) | | 8,587 | 0 | | New Buy | | FRANKLIN ELEC INC (COM) | FELE | 10,090 | 0 | | New Buy | | IDEXX LABS INC (COM) | IDXX | 329,231 | 0 | | New Buy | | FRANKLIN RESOURCES INC (COM) | BEN | 15,477 | 0 | | New Buy | | VICTORY PORTFOLIOS II (VCSHS US | | 7,057 | 0 | | New Buy | | FREEPORT-MCMORAN INC (CL B) | FCX | 232,402 | 0 | | New Buy | | INSPIRE MED SYS INC (COM) | | 1,300 | 0 | | New Buy | | FRONTDOOR INC (COM) | | 19,642 | 0 | | New Buy | | VICOR CORP (COM) | VICR | 33,976 | 0 | | New Buy | | GATX CORP (COM) | GMT | 2,600 | 0 | | New Buy | | INTERCONTINENTAL HOTELS GROU (SP | | 221,809 | 0 | | New Buy | | LLOYDS BANKING GROUP PLC (SPONSO | LYG | 10,294,843 | 0 | | New Buy | | INVESCO EXCHANGE TRADED FD T (S& | | 8,409 | 0 | | New Buy | | VICI PPTYS INC (COM) | | 3,850,363 | 0 | | New Buy | | INVESCO EXCHANGE TRADED FD T (WA | | 19,443 | 0 | | New Buy | | INTERNATIONAL FLAVORS&FRAGRA (CO | IFF | 19,796 | 0 | | New Buy | | TRACTOR SUPPLY CO (COM) | TSCO | 163,882 | 0 | | New Buy | | INTERPUBLIC GROUP COS INC (COM) | IPG | 73,723 | 0 | | New Buy | | INVESCO EXCHANGE TRADED FD T (S& | | 22,413 | 0 | | New Buy | | INVESCO ACTIVELY MANAGED ETF (UL | | 12,450 | 0 | | New Buy | | INVESCO EXCHANGE TRADED FD T (DY | | 29,755 | 0 | | New Buy | | INVESCO QQQ TR (UNIT SER 1) | | 114,913 | 0 | | New Buy | | INVESCO EXCH TRADED FD TR II (SR | | 30,000 | 0 | | New Buy | | TPG PACE BEN FIN CORP (*W EXP 10 | | 56,699 | 0 | | New Buy | | INVESCO EXCHANGE TRADED FD T (S& | | 6,589 | 0 | | New Buy | | INTUIT (COM) | INTU | 105,962 | 0 | | New Buy | | INVESCO EXCHANGE TRADED FD T (S& | | 24,221 | 0 | | New Buy | | TORTOISE ACQUISITION CORP II (*W | | 250,000 | 0 | | New Buy | | INVESCO EXCHANGE TRADED FD T (FT | | 34,602 | 0 | | New Buy | | INTUITIVE SURGICAL INC (COM NEW) | ISRG | 182,061 | 0 | | New Buy | | INVESCO EXCH TRADED FD TR II (S& | | 10,863 | 0 | | New Buy | | INVESCO DYNAMIC CR OPPORTUNI (CO | VTA | 38,417 | 0 | | New Buy | | INVESCO EXCH TRADED FD TR II (PF | | 299,672 | 0 | | New Buy | | NOBLE MIDSTREAM PARTNERS LP (COM | | 2,290,622 | 0 | | New Buy | | VANGUARD INDEX FDS (REAL ESTATE | VNQ | 46,753 | 0 | | New Buy | | VERISK ANALYTICS INC (COM) | VRSK | 12,331 | 0 | | New Buy | | IQVIA HLDGS INC (COM) | | 12,468 | 0 | | New Buy | | ISHARES TR (RUSSELL 3000 ETF) | IWV | 4,858 | 0 | | New Buy | | IRIDIUM COMMUNICATIONS INC (COM) | IRDM | 21,000 | 0 | | New Buy | | VANGUARD INDEX FDS (SM CP VAL ET | VBR | 5,001 | 0 | | New Buy | | TRANSDIGM GROUP INC (COM) | TDG | 34,596 | 0 | | New Buy | | ISHARES TR (RUS 2000 VAL ETF) | IWN | 70,222 | 0 | | New Buy | | IRON MTN INC NEW (COM) | IRM | 24,731 | 0 | | New Buy | | ISHARES TR (DOW JONES US ETF) | IYY | 2,530 | 0 | | New Buy | | TERMINIX GLOBAL HOLDINGS INC (CO | | 30,402 | 0 | | New Buy | | VANGUARD INDEX FDS (LARGE CAP ET | VV | 11,353 | 0 | | New Buy | | ISHARES GOLD TRUST (ISHARES) | IAU | 635,996 | 0 | | New Buy | | ISHARES TR (NASDAQ BIOTECH) | IBB | 19,926 | 0 | | New Buy | | ISHARES INC (GLB AGRIC PR ETF) | VEGI | 11,930 | 0 | | New Buy | | INVESCO LTD (SHS) | IVZ | 38,752 | 0 | | New Buy | | TEREX CORP NEW (COM) | TEX | 10,148 | 0 | | New Buy | | VANGUARD INDEX FDS (MCAP VL IDXV | VOE | 2,188 | 0 | | New Buy | | ISHARES INC (MSCI PAC JP ETF) | EPP | 59,516 | 0 | | New Buy | | ISHARES TR (U.S. TECH ETF) | IYW | 104,952 | 0 | | New Buy | | ISHARES INC (MSCI GERMANY ETF) | EWG | 10,608 | 0 | | New Buy | | TEJON RANCH CO (COM) | TRC | 13,104 | 0 | | New Buy | | ISHARES TR (S&P 100 ETF) | OEF | 2,532 | 0 | | New Buy | | VANGUARD INDEX FDS (VALUE ETF) | VTV | 185,547 | 0 | | New Buy | | TEMPUR SEALY INTL INC (COM) | TPX | 32,992 | 0 | | New Buy | | IHS MARKIT LTD (SHS) | | 944,153 | 0 | | New Buy | | ISHARES TR (SELECT DIVID ETF) | DVY | 38,693 | 0 | | New Buy | | VANGUARD INDEX FDS (SML CP GRW E | VBK | 4,134 | 0 | | New Buy | | ISHARES TR (TIPS BD ETF) | TIP | 10,084 | 0 | | New Buy | | ISHARES TR (COHEN STEER REIT) | ICF | 14,300 | 0 | | New Buy | | TELEFLEX INCORPORATED (COM) | TFX | 158,687 | 0 | | New Buy | | ISHARES TR (S&P MC 400GR | IJK | 27,443 | 0 | | New Buy | | TELADOC HEALTH INC (COM) | | 97,812 | 0 | | New Buy | | VANGUARD INDEX FDS (MCAP GR IDXV | VOT | 22,785 | 0 | | New Buy | | VIAD CORP (COM NEW) | VVI | 79,873 | 0 | | New Buy | | TC ENERGY CORP (COM) | | 1,012,361 | 0 | | New Buy | | VERTEX INC (CL A) | | 11,385 | 0 | | New Buy | | PENTAIR PLC (SHS) | PNR | 142,591 | 0 | | New Buy | | VERTIV HOLDINGS CO (COM CL A) | | 21,590 | 0 | | New Buy | | ISHARES TR (S&P MC 400VL | IJJ | 4,046 | 0 | | New Buy | | VERTEX PHARMACEUTICALS INC (COM) | VRTX | 28,257 | 0 | | New Buy | | VEEVA SYS INC CL A (COM) | VEEV | 6,280 | 0 | | New Buy | | PERIDOT ACQUISITION CORP (SHS CL | | 200,000 | 0 | | New Buy | | ISHARES TR (INTRM GOV CR ETF) | GVI | 264,422 | 0 | | New Buy | | ISHARES TR (IBOXX HI YD ETF) | HYG | 84,373 | 0 | | New Buy | | ISHARES TR (MSCI AC ASIA ETF) | | 648,831 | 0 | | New Buy | | VANGUARD WORLD FDS (INF TECH ETF | VGT | 7,720 | 0 | | New Buy | | ISHARES TR (MSCI ACWI ETF) | ACWI | 27,804 | 0 | | New Buy | | VANGUARD WORLD FDS (INDUSTRIAL E | VIS | 2,947 | 0 | | New Buy | | OTIS WORLDWIDE CORP (COM) | | 2,361,967 | 0 | | New Buy | | KRANESHARES TR (CSI CHI INTERNET | KWEB | 6,615 | 0 | | New Buy | | TARGA RES CORP (COM) | TRGP | 1,540,464 | 0 | | New Buy | | LIBERTY MEDIA CORP DEL (COM SER | LMCK | 33,736 | 0 | | New Buy | | ISHARES TR (US AER DEF ETF) | ITA | 3,486 | 0 | | New Buy | | LAS VEGAS SANDS CORP (COM) | LVS | 332,638 | 0 | | New Buy | | ISHARES TR (EAFE VALUE ETF) | EFV | 9,497 | 0 | | New Buy | | KIMBERLY-CLARK CORP (COM) | KMB | 53,621 | 0 | | New Buy | | VANGUARD WORLD FDS (HEALTH CAR E | VHT | 12,263 | 0 | | New Buy | | LABORATORY CORP AMER HLDGS (COM | LH | 18,092 | 0 | | New Buy | | ISHARES TR (CORE HIGH DV ETF) | HDV | 3,569 | 0 | | New Buy | | LEGGETT & PLATT INC (COM) | LEG | 51,426 | 0 | | New Buy | | ISHARES TR (MSCI USA MIN VOL) | USMV | 13,428 | 0 | | New Buy | | LITTELFUSE INC (COM) | LFUS | 3,981 | 0 | | New Buy | | ISHARES TR (CORE MSCI EAFE) | IEFA | 8,648 | 0 | | New Buy | | VANGUARD INTL EQUITY INDEX F (FT | VGK | 15,701 | 0 | | New Buy | | ISHARES INC (CORE MSCI EMKT) | IEMG | 9,188 | 0 | | New Buy | | AAON INC (COM PAR $0.004) | AAON | 21,743 | 0 | | New Buy | | ISHARES TR (HDG MSCI EAFE) | HEFA | 12,163 | 0 | | New Buy | | LAMAR ADVERTISING CO NEW (CL A) | LAMR | 17,492 | 0 | | New Buy | | ISHARES TR (IBONDS DEC23 ETF) | | 11,400 | 0 | | New Buy | | LAUDER ESTEE COS INC (CL A) | EL | 6,666 | 0 | | New Buy | | ISHARES TR (IBONDS DEC22 ETF) | | 11,413 | 0 | | New Buy | | VANGUARD INTL EQUITY INDEX F (TT | | 18,008 | 0 | | New Buy | | ISHARES TR (IBONDS DEC21 ETF) | | 28,975 | 0 | | New Buy | | LILLY ELI & CO (COM) | LLY | 86,339 | 0 | | New Buy | | GENPACT LIMITED (SHS) | G | 668,585 | 0 | | New Buy | | LIVENT CORP (COM) | | 1,917,733 | 0 | | New Buy | | TRANSUNION (COM) | | 392,991 | 0 | | New Buy | | KINDER MORGAN INC DEL (COM) | KMI | 1,485,768 | 0 | | New Buy | | JD.COM INC (SPON ADR CL A) | JD | 101,014 | 0 | | New Buy | | SEAGATE TECHNOLOGY PLC (SHS) | STX | 19,278 | 0 | | New Buy | | JEFFERIES FINL GROUP INC (COM) | | 59,024 | 0 | | New Buy | | KROGER CO (COM) | KR | 38,554 | 0 | | New Buy | | JOHN BEAN TECHNOLOGIES CORP (COM | JBT | 1,797 | 0 | | New Buy | | L3HARRIS TECHNOLOGIES INC (COM) | | 84,905 | 0 | | New Buy | | TAL EDUCATION GROUP (SPONSORED A | XRS | 6,540 | 0 | | New Buy | | TAIWAN SEMICONDUCTOR MFG LTD (SP | TSM | 927,779 | 0 | | New Buy | | KLA CORP (COM NEW) | KLAC | 47,741 | 0 | | New Buy | | LANTHEUS HLDGS INC (COM) | | 26,770 | 0 | | New Buy | | KKR & CO INC (COM) | | 16,477 | 0 | | New Buy | | RMG ACQUISITION CORP II (UNIT 12 | | 350,000 | 0 | | New Buy | | KANSAS CITY SOUTHERN (COM NEW) | KSU | 123,150 | 0 | | New Buy | | T-MOBILE US INC (COM) | TMUS | 2,867,582 | 0 | | New Buy | | KELLOGG CO (COM) | K | 26,093 | 0 | | New Buy | | TC PIPELINES LP (UT COM LTD PRT) | TCLP | 1,744,672 | 0 | | New Buy | | KELSO TECHNOLOGIES INC (COM NEW) | KEOSF | 1,410,964 | 0 | | New Buy | | STANLEY BLACK & DECKER INC (COM) | SWK | 1,517 | 0 | | New Buy | | KEURIG DR PEPPER INC (COM) | | 32,859 | 0 | | New Buy | | LIGAND PHARMACEUTICALS INC (COM | LGND | 13,169 | 0 | | New Buy | | KEYCORP (COM) | KEY | 119,210 | 0 | | New Buy | | LINCOLN NATL CORP IND (COM) | LNC | 10,230 | 0 | | New Buy | | KEYSIGHT TECHNOLOGIES INC (COM) | KEYS | 217,844 | 0 | | New Buy | | LIVE NATION ENTERTAINMENT IN (CO | LYV | 37,731 | 0 | | New Buy | | PNC FINL SVCS GROUP INC (COM) | PNC | 1,256,935 | 0 | | New Buy | | NETSCOUT SYS INC (COM) | NTCT | 2,960,825 | 0 | | New Buy | | TREX CO INC (COM) | TWP | 1,459,534 | 0 | | New Buy | | MONROE CAP CORP (COM) | MRCC | 17,676 | 0 | | New Buy | | SYNCHRONY FINANCIAL (COM) | SYF | 15,327 | 0 | | New Buy | | MIMEDX GROUP INC (COM) | MDXG | 1,325,627 | 0 | | New Buy | | LULULEMON ATHLETICA INC (COM) | LULU | 201,918 | 0 | | New Buy | | NATERA INC (COM) | | 2,850 | 0 | | New Buy | | LUMINAR TECHNOLOGIES INC (COM CL | | 49,167 | 0 | | New Buy | | SUN CMNTYS INC (COM) | SUI | 1,762 | 0 | | New Buy | | LYFT INC CL A (COM) | | 13,342 | 0 | | New Buy | | V F CORP (COM) | VFC | 1,965,596 | 0 | | New Buy | | M D C HLDGS INC (COM) | MDC | 25,582 | 0 | | New Buy | | MORNINGSTAR INC (COM) | MORN | 1,304 | 0 | | New Buy | | SYNOPSYS INC (COM) | SNPS | 109,871 | 0 | | New Buy | | NEOS THERAPEUTICS INC (COM) | | 15,335 | 0 | | New Buy | | MGM GROWTH PPTYS LLC CL A (COM) | | 37,731 | 0 | | New Buy | | METLIFE INC (COM) | MET | 37,088 | 0 | | New Buy | | SWITCHBACK ENERGY ACQUISTN C (*W | | 200,000 | 0 | | New Buy | | MICRON TECHNOLOGY INC (COM) | MU | 1,261 | 0 | | New Buy | | SUNCOR ENERGY INC NEW (COM) | SU | 660,967 | 0 | | New Buy | | MODEL N INC (COM) | MODN | 13,840 | 0 | | New Buy | | MSCI INC (COM) | MXB | 73,344 | 0 | | New Buy | | MONMOUTH REAL ESTATE INVT CO (CL | MNRTA | 18,000 | 0 | | New Buy | | MACERICH CO (COM) | MAC | 548,834 | 0 | | New Buy | | UNIVERSAL DISPLAY CORP (COM) | PANL | 1,490 | 0 | | New Buy | | MACQUARIE INFRASTRUCTURE COR (CO | MIC | 188,370 | 0 | | New Buy | | MOTOROLA SOLUTIONS INC (COM NEW) | MSI | 12,463 | 0 | | New Buy | | MAGELLAN MIDSTREAM PRTNRS LP (CO | MMP | 3,341,685 | 0 | | New Buy | | NEOLEUKIN THERAPEUTICS INC (COM) | | 188,415 | 0 | | New Buy | | MANHATTAN ASSOCS INC (COM) | MANH | 11,955 | 0 | | New Buy | | QELL ACQUISITION CORP (*W EXP 10 | | 228,500 | 0 | | New Buy | | MARATHON PETE CORP (COM) | MPC | 14,782 | 0 | | New Buy | | NEW RESIDENTIAL INVT CORP (COM N | NRZ | 11,486 | 0 | | New Buy | | MARKEL CORP (COM) | MKL | 669 | 0 | | New Buy | | METTLER TOLEDO INTERNATIONAL (CO | MTD | 446 | 0 | | New Buy | | MARKETAXESS HLDGS INC (COM) | MKTX | 12,840 | 0 | | New Buy | | MICROCHIP TECHNOLOGY INC. (COM) | MCHP | 889,763 | 0 | | New Buy | | MARSH & MCLENNAN COS INC (COM) | MMC | 66,617 | 0 | | New Buy | | MICRON TECHNOLOGY INC (COM) | MU | 10,108 | 0 | | New Buy | | MARRIOTT INTL INC NEW (CL A) | MAR | 154,728 | 0 | | New Buy | | MISSION PRODUCE INC (COM) | | 44,000 | 0 | | New Buy | | MARTIN MARIETTA MATLS INC (COM) | MLM | 343,715 | 0 | | New Buy | | MODERNA INC (COM) | | 2,538 | 0 | | New Buy | | VANGUARD STAR FDS (VG TL INTL ST | VXUS | 17,736 | 0 | | New Buy | | MONGODB INC (CL A) | | 5,869 | 0 | | New Buy | | SUN LIFE FINANCIAL INC. (COM) | SLF | 14,481 | 0 | | New Buy | | MONOLITHIC PWR SYS INC (COM) | MPWR | 365,557 | 0 | | New Buy | | MATCH GROUP INC NEW (COM) | | 33,248 | 0 | | New Buy | | MONSTER BEVERAGE CORP NEW (COM) | MNST | 240,755 | 0 | | New Buy | | MATINAS BIOPHARMA HLDGS INC (COM | | 600,000 | 0 | | New Buy | | UNIVAR SOLUTIONS USA INC (COM) | | 48,658 | 0 | | New Buy | | MAXIM INTEGRATED PRODS INC (COM) | MXIM | 10,530 | 0 | | New Buy | | MOSAIC CO NEW (COM) | MOS | 15,081 | 0 | | New Buy | | MCCORMICK & CO INC (COM NON VTG) | MKC | 3,690 | 0 | | New Buy | | NGL ENERGY PARTNERS LP (COM UNIT | NGL | 100,000 | 0 | | New Buy | | VANGUARD SPECIALIZED FUNDS (DIV | VIG | 74,970 | 0 | | New Buy | | NEOGEN CORP (COM) | NEOG | 45,075 | 0 | | New Buy | | MCKESSON CORP (COM) | MCK | 14,967 | 0 | | New Buy | | NEOGENOMICS INC (COM NEW) | NGNM | 44,436 | 0 | | New Buy | | MERCADOLIBRE INC (COM) | MELI | 4,832 | 0 | | New Buy | | NETAPP INC (COM) | NTAP | 17,067 | 0 | | New Buy | | VANECK VECTORS ETF TR (GOLD MINE | GDX | 32,750 | 0 | | New Buy | | NETFLIX INC (COM) | NFLX | 8,776 | 0 | | New Buy | | MERCURY SYS INC (COM) | MRCY | 14,201 | 0 | | New Buy | | NEW ORIENTAL ED & TECHNOLOGY (SP | EDU | 76,308 | 0 | | New Buy | | PLAINS ALL AMERN PIPELINE L (UNI | PAA | 11,376,390 | 0 | | New Buy | | TRIMBLE INC (COM) | TRMB | 4,937 | 0 | | New Buy | | NEXTERA ENERGY PARTNERS LP (COM | NEP | 1,246,190 | 0 | | New Buy | | REATA PHARMACEUTICALS INC (CL A) | | 29,163 | 0 | | New Buy | | NOVARTIS AG (SPONSORED ADR) | NVS | 348,337 | 0 | | New Buy | | NUVEEN AMT FREE QLTY MUN INC (CO | NEA | 173,509 | 0 | | New Buy | | NORFOLK SOUTHN CORP (COM) | NSC | 37,032 | 0 | | New Buy | | NUANCE COMMUNICATIONS INC (COM) | NUAN | 306,034 | 0 | | New Buy | | NORTHERN GENESIS ACQUISITION (CO | | 90,000 | 0 | | New Buy | | NORTHROP GRUMMAN CORP (COM) | NOC | 1,063 | 0 | | New Buy | | QELL ACQUISITION CORP (CL A) | | 1,051,666 | 0 | | New Buy | | NOVO-NORDISK A S (ADR) | NVO | 2,917 | 0 | | New Buy | | NORTHERN TR CORP (COM) | NTRS | 11,837 | 0 | | New Buy | | NUSTAR ENERGY LP (UNIT COM) | NS | 769,492 | 0 | | New Buy | | REDFIN CORP (COM) | | 12,174 | 0 | | New Buy | | OMNICOM GROUP INC (COM) | OMC | 34,918 | 0 | | New Buy | | OLD NATL BANCORP IND (COM) | ONB | 73,227 | 0 | | New Buy | | NVIDIA CORPORATION (COM) | NVDA | 210,846 | 0 | | New Buy | | 1LIFE HEALTHCARE INC (COM) | | 40,507 | 0 | | New Buy | | NUVEEN NASDAQ 100 DYNAMIC OV (CO | QQQX | 16,332 | 0 | | New Buy | | OLD SECOND BANCORP INC ILL (COM) | OSBC | 21,000 | 0 | | New Buy | | NUVASIVE INC (COM) | NUVA | 4,670 | 0 | | New Buy | | OMNICELL COM (COM) | OMCL | 20,458 | 0 | | New Buy | | NUVEEN CR STRATEGIES INCOME (COM | JQC | 59,390 | 0 | | New Buy | | STITCH FIX INC (COM CL A) | | 410,712 | 0 | | New Buy | | NUTRIEN LTD (COM) | | 21,448 | 0 | | New Buy | | OLD REP INTL CORP (COM) | ORI | 75,366 | 0 | | New Buy | | O-I GLASS INC (COM) | | 1,648,975 | 0 | | New Buy | | OAKTREE ACQUISITION CORP II CL A | | 100,000 | 0 | | New Buy | | OREILLY AUTOMOTIVE INC (COM) | ORLY | 60,725 | 0 | | New Buy | | OMEGA HEALTHCARE INVS INC (COM) | OHI | 17,910 | 0 | | New Buy | | OCULAR THERAPEUTIX INC (COM) | OCUL | 12,040 | 0 | | New Buy | | ONEOK INC NEW (COM) | OKE | 1,189,948 | 0 | | New Buy | | OLD DOMINION FREIGHT LINE IN (CO | ODFL | 388,678 | 0 | | New Buy | | ONTRAK INC (COM) | | 22,612 | 0 | | New Buy | | RESTAURANT BRANDS INTL INC (COM) | QSR | 16,345 | 0 | | New Buy | | PBF LOGISTICS LP (UNIT LTD PTNR) | PBFX | 526,289 | 0 | | New Buy | | OVINTIV INC (COM) | | 161,455 | 0 | | New Buy | | OXFORD LANE CAP CORP (COM) | OXLC | 17,500 | 0 | | New Buy | | ROSS STORES INC (COM) | ROST | 178,388 | 0 | | New Buy | | STERICYCLE INC (COM) | SRCL | 36,222 | 0 | | New Buy | | PHILLIPS 66 PARTNERS LP (COM UNI | PSXP | 1,438,990 | 0 | | New Buy | | UNITED RENTALS INC (COM) | URI | 388,271 | 0 | | New Buy | | STEEL DYNAMICS INC (COM) | STLD | 36,365 | 0 | | New Buy | | PPL CORP (COM) | PPL | 17,452 | 0 | | New Buy | | PIONEER NAT RES CO (COM) | PXD | 895,646 | 0 | | New Buy | | PRA HEALTH SCIENCES INC (COM) | PRAH | 158,566 | 0 | | New Buy | | PEMBINA PIPELINE CORP (COM) | PBNPF | 1,567,010 | 0 | | New Buy | | PTC INC (COM) | PMTC | 280,614 | 0 | | New Buy | | JAZZ PHARMACEUTICALS PLC (SHS US | JAZZ | 113,991 | 0 | | New Buy | | NORWEGIAN CRUISE LINE HLDG L (SH | NCLH | 17,440 | 0 | | New Buy | | PIMCO DYNAMIC CR INCOME FD (COM | PCI | 23,670 | 0 | | New Buy | | PACKAGING CORP AMER (COM) | PKG | 19,047 | 0 | | New Buy | | PAYLOCITY HLDG CORP (COM) | PCTY | 13,645 | 0 | | New Buy | | PALANTIR TECHNOLOGIES INC (CL A) | | 99,537 | 0 | | New Buy | | PELOTON INTERACTIVE INC CL A (CO | | 7,416 | 0 | | New Buy | | PALO ALTO NETWORKS INC (COM) | PANW | 38,962 | 0 | | New Buy | | PENN NATL GAMING INC (COM) | PENN | 3,263 | 0 | | New Buy | | PARK HOTELS RESORTS INC (COM) | | 605,710 | 0 | | New Buy | | UNILEVER PLC (SPON ADR NEW) | UL | 20,579 | 0 | | New Buy | | PARKER-HANNIFIN CORP (COM) | PH | 4,738 | 0 | | New Buy | | PHILLIPS 66 (COM) | PSX | 32,908 | 0 | | New Buy | | PAVMED INC (COM) | | 36,500 | 0 | | New Buy | | PIMCO ETF TR (0-5 HIGH YIELD) | HYS | 11,670 | 0 | | New Buy | | PAYCHEX INC (COM) | PAYX | 41,521 | 0 | | New Buy | | PINNACLE WEST CAP CORP (COM) | PNW | 51,390 | 0 | | New Buy | | ROYAL DUTCH SHELL PLC (SPONS ADR | RDS.A | 52,107 | 0 | | New Buy | | PROSHARES TR (PSHS ULTRA QQQ) | QLD | 5,334 | 0 | | New Buy | | PLAINS GP HLDGS L P (LTD PARTNR | | 589,479 | 0 | | New Buy | | ULTRAPAR PARTICIPACOES (SP ADR R | UGP | 3,570,400 | 0 | | New Buy | | PLANET FITNESS INC (CL A) | PLNT | 13,987 | 0 | | New Buy | | PULMONX CORP (COM) | | 4,000 | 0 | | New Buy | | PLURALSIGHT INC (COM CL A) | | 101,475 | 0 | | New Buy | | PROOFPOINT INC (COM) | PFPT | 6,869 | 0 | | New Buy | | POST HLDGS INC (COM) | POST | 22,488 | 0 | | New Buy | | PRUDENTIAL FINL INC (COM) | PRU | 20,869 | 0 | | New Buy | | APTIV PLC (SHS) | | 181,946 | 0 | | New Buy | | PUTNAM PREMIER INCOME TR (SH BEN | PPT | 16,121 | 0 | | New Buy | | PRICE T ROWE GROUP INC (COM) | TROW | 10,704 | 0 | | New Buy | | PROLOGIS INC. (COM) | PLD | 2,896 | 0 | | New Buy | | PRIMO WATER CORPORATION (COM) | | 14,447 | 0 | | New Buy | | PROS HOLDINGS INC (COM) | PRO | 10,675 | 0 | | New Buy | | PRINCIPAL EXCHANGE-TRADED FD (SP | | 58,708 | 0 | | New Buy | | PROSHARES TR (ULTRA FNCLS NEW) | UYG | 9,000 | 0 | | New Buy | | UNIFIRST CORP MASS (COM) | UNF | 24,446 | 0 | | New Buy | | PUBLIC SVC ENTERPRISE GRP IN (CO | PEG | 23,377 | 0 | | New Buy | | PROG HOLDINGS INC (COM NPV) | | 13,186 | 0 | | New Buy | | PULTE GROUP INC (COM) | PHM | 5,638 | 0 | | New Buy | | MARVELL TECHNOLOGY GROUP LTD (OR | MRVL | 479,353 | 0 | | New Buy | | RAYMOND JAMES FINL INC (COM) | RJF | 128,976 | 0 | | New Buy | | REALTY INCOME CORP (COM) | O | 10,515 | 0 | | New Buy | | MEIRAGTX HLDGS PLC (COM) | | 34,172 | 0 | | New Buy | | REALPAGE INC (COM) | RP | 2,576 | 0 | | New Buy | | QURATE RETAIL INC (COM SER A) | | 930,259 | 0 | | New Buy | | RATTLER MIDSTREAM LP (COM UNITS) | | 1,737,027 | 0 | | New Buy | | RBB FD INC (MOTLEY FOL ETF) | | 27,100 | 0 | | New Buy | | RAYTHEON TECHNOLOGIES CORP (COM) | | 3,724,349 | 0 | | New Buy | | RPM INTL INC (COM) | RPM | 5,292 | 0 | | New Buy | | REALTY INCOME CORP (COM) | O | 3,550 | 0 | | New Buy | | SAP SE (SPON ADR) | SAP | 553 | 0 | | New Buy | | STAR PEAK ENERGY TRANSITION (CL | | 100,000 | 0 | | New Buy | | REGIONS FINANCIAL CORP NEW (COM) | RF | 63,482 | 0 | | New Buy | | STATE STR CORP (COM) | STT | 9,226 | 0 | | New Buy | | RESMED INC (COM) | RMD | 139,134 | 0 | | New Buy | | ULTA BEAUTY INC (COM) | ULTA | 15,281 | 0 | | New Buy | | REPUBLIC SVCS INC (COM) | RSG | 47,309 | 0 | | New Buy | | SCHWAB STRATEGIC TR (US BRD MKT | SCHB | 5,008 | 0 | | New Buy | | ROCKWELL AUTOMATION INC (COM) | ROK | 13,441 | 0 | | New Buy | | REXNORD CORP (COM) | | 377,486 | 0 | | New Buy | | RIVERNORTH OPPORTUNITIES FD (COM | | 12,950 | 0 | | New Buy | | RICE ACQUISITION CORP (UNIT 99/9 | | 2,128,500 | 0 | | New Buy | | ROPER TECHNOLOGIES INC (COM) | ROP | 775,551 | 0 | | New Buy | | RINGCENTRAL INC (CL A) | RNG | 5,713 | 0 | | New Buy | | ROBERT HALF INTL INC (COM) | RHI | 26,325 | 0 | | New Buy | | RITCHIE BROS AUCTIONEERS (COM) | RBA | 366,720 | 0 | | New Buy | | ROLLINS INC (COM) | ROL | 12,714 | 0 | | New Buy | | SCHWAB STRATEGIC TR (US LCAP VA | SCHV | 6,243 | 0 | | New Buy | | ROYAL DUTCH SHELL PLC (SPON ADR | RDS-B | 356,523 | 0 | | New Buy | | SCHWAB STRATEGIC TR (INTL EQTY E | SCHF | 10,023 | 0 | | New Buy | | SPDR INDEX SHS FDS (PORTFOLIO EM | GMM | 5,600 | 0 | | New Buy | | S&P GLOBAL INC (COM) | SPGI | 843,495 | 0 | | New Buy | | SPDR SER TR (PRTFLO S&P5 | ELV | 39,608 | 0 | | New Buy | | SBA COMMUNICATIONS CORP NEW (CL | | 336,641 | 0 | | New Buy | | SPDR INDEX SHS FDS (MSCI ACWI EX | CWI | 9,237 | 0 | | New Buy | | SEI INVTS CO (COM) | SEIC | 55,447 | 0 | | New Buy | | SPDR SER TR (DJ REIT ETF) | RWR | 19,427 | 0 | | New Buy | | SLM CORP (COM) | SLM | 23,404 | 0 | | New Buy | | SPDR INDEX SHS FDS (GLB NAT RESR | GNR | 14,470 | 0 | | New Buy | | UBER TECHNOLOGIES INC (COM) | | 40,061 | 0 | | New Buy | | UBS AG LONDON BRANCH (ETRACS ALE | | 3,251,673 | 0 | | New Buy | | US BANCORP DEL (COM NEW) | USB | 5,147,149 | 0 | | New Buy | | SPDR SER TR (S&P TRANSN | XTN | 4,819 | 0 | | New Buy | | SCOTTS MIRACLE GRO CO (CL A) | SMG | 2,498 | 0 | | New Buy | | SPDR DOW JONES INDL AVERAGE (UT | DIA | 2,365 | 0 | | New Buy | | SANOFI (SPONSORED ADR) | SNY | 44,227 | 0 | | New Buy | | SPDR SER TR (S&P DIVID E | SDY | 51,909 | 0 | | New Buy | | SPDR SER TR (S&P OILGAS | | 214,609 | 0 | | New Buy | | SPDR SER TR (S&P BK ETF) | KBE | 16,280 | 0 | | New Buy | | SS&C TECHNOLOGIES HLDGS INC (COM | SSNC | 6,811 | 0 | | New Buy | | SPDR SER TR (S&P 600 SML | DSC | 2,729 | 0 | | New Buy | | SPDR S&P MIDCAP 400 ETF TR (UTSE | MDY | 8,013 | 0 | | New Buy | | SPDR SER TR (S&P BIOTECH | XBI | 6,316 | 0 | | New Buy | | TRUPANION INC (COM) | TRUP | 3,017 | 0 | | New Buy | | SELECT SECTOR SPDR TR (SBI INT-U | XLU | 41,436 | 0 | | New Buy | | SAREPTA THERAPEUTICS INC (COM) | SRPT | 4,188 | 0 | | New Buy | | SCHLUMBERGER LTD (COM) | SLB | 123,119 | 0 | | New Buy | | SAP SE (SPON ADR) | SAP | 6,259 | 0 | | New Buy | | UDR INC (COM) | UDR | 10,297 | 0 | | New Buy | | SHELL MIDSTREAM PARTNERS L P (UN | SHLX | 400,000 | 0 | | New Buy | | SHOPIFY INC (CL A) | | 2,346 | 0 | | New Buy | | SCHWAB STRATEGIC TR (US LCAP GR | SCHG | 5,217 | 0 | | New Buy | | SCHWAB STRATEGIC TR (US LRG CAP | SCHX | 27,541 | 0 | | New Buy | | SPROUTS FMRS MKT INC (COM) | SFM | 470,908 | 0 | | New Buy | | SERVICE PPTYS TR (COM SH BEN INT | | 483,050 | 0 | | New Buy | | SCHWAB STRATEGIC TR (US MID-CAP | SCHM | 3,442 | 0 | | New Buy | | SELECT SECTOR SPDR TR (SBI INT-I | XLI | 9,198 | 0 | | New Buy | | SCHWAB STRATEGIC TR (US SML CAP | SCHA | 9,513 | 0 | | New Buy | | SHERWIN WILLIAMS CO (COM) | SHW | 209,129 | 0 | | New Buy | | SCHWAB STRATEGIC TR (EMRG MKTEQ | SCHE | 10,679 | 0 | | New Buy | | SPROTT PHYSICAL GOLD & SILVE TR | | 12,650 | 0 | | New Buy | | SCHWAB STRATEGIC TR (US DIVIDEND | SCHD | 142,330 | 0 | | New Buy | | SHAW COMMUNICATIONS INC (CL B CO | SJR | 20,000 | 0 | | New Buy | | STAAR SURGICAL CO (COM PAR $0.01 | STAA | 19,540 | 0 | | New Buy | | SELECT SECTOR SPDR TR (SBI INT-F | XLF | 61,651 | 0 | | New Buy | | SQUARE INC (CL A) | | 6,990 | 0 | | New Buy | | SELECT SECTOR SPDR TR (TECHNOLOG | XLK | 69,435 | 0 | | New Buy | | SELECT SECTOR SPDR TR (SBI HEALT | XLV | 10,179 | 0 | | New Buy | | SERVICE CORP INTL (COM) | SCI | 26,527 | 0 | | New Buy | | SELECT SECTOR SPDR TR (SBI CONS | XLP | 18,265 | 0 | | New Buy | | SERVICENOW INC (COM) | NOW | 23,880 | 0 | | New Buy | | SELECT SECTOR SPDR TR (SBI CONS | XLY | 6,525 | 0 | | New Buy | | SPLUNK INC (COM) | SPLK | 75,550 | 0 | | New Buy | | SHOCKWAVE MED INC (COM) | | 9,603 | 0 | | New Buy | | TYLER TECHNOLOGIES INC (COM) | TYL | 183,537 | 0 | | New Buy | | SPROTT PHYSICAL GOLD TR (UNIT) | PHYS | 30,563 | 0 | | New Buy | | SIRIUS XM HOLDINGS INC (COM) | SIRI | 169,220 | 0 | | New Buy | | SIGA TECHNOLOGIES INC (COM) | SIGA | 30,000 | 0 | | New Buy | | SMARTSHEET INC (COM CL A) | | 560,162 | 0 | | New Buy | | SILICON LABORATORIES INC (COM) | SLAB | 3,305 | 0 | | New Buy | | JOHNSON CTLS INTL PLC (SHS) | | 62,266 | 0 | | New Buy | | SIMPSON MANUFACTURING CO INC (CO | SSD | 10,983 | 0 | | New Buy | | SMITH A O CORP (COM) | AOS | 26,275 | 0 | | New Buy | | LINDE PLC (SHS) | | 1,165,399 | 0 | | New Buy | | SNAP INC (CL A) | | 29,649 | 0 | | New Buy | | SOLARWINDS CORP (COM) | | 27,775 | 0 | | New Buy | | SNAP ON INC (COM) | SNA | 4,751 | 0 | | New Buy | | SNOWFLAKE INC (CL A) | | 1,066 | 0 | | New Buy | | TWILIO INC (CL A) | | 242,978 | 0 | | New Buy | | SOUTH ST CORP (COM) | SSB | 43,639 | 0 | | New Buy | | SOUTHERN CO (COM) | SO | 147,376 | 0 | | New Buy | | SOUTHERN COPPER CORP (COM) | PCU | 3,211 | 0 | | New Buy | | TRUIST FINL CORP (COM) | | 126,681 | 0 | | New Buy | | SPARTAN ACQUISITION CORP II (UNI | | 200,000 | 0 | | New Buy | | ALPS ETF TR (CLEAN ENERGY) | | 5,318,677 | 738 | | 720587.94% | | NEXTERA ENERGY INC (COM) | NEE | 3,648,060 | 2,449 | | 148861.20% | | QUALCOMM INC (COM) | QCOM | 2,650,348 | 1,885 | | 140502.01% | | BLACK STONE MINERALS L P (COM UN | | 1,223,712 | 930 | | 131481.93% | | ECOLAB INC (COM) | ECL | 1,525,330 | 1,285 | | 118602.72% | | BARCLAYS BANK PLC (IPATH SELCT M | | 8,302,874 | 7,781 | | 106607.02% | | INTERCONTINENTAL EXCHANGE IN (CO | ICE | 3,152,027 | 3,235 | | 97335.14% | | WASTE MGMT INC DEL (COM) | WMI | 2,049,994 | 2,500 | | 81899.76% | | BLACKROCK INC (COM) | BLK | 390,223 | 555 | | 70210.45% | | UNION PAC CORP (COM) | UNP | 1,790,121 | 3,526 | | 50669.17% | | SCHWAB CHARLES CORP (COM) | SCHW | 7,456,411 | 14,965 | | 49725.66% | | ACCEL ENTERTAINMENT INC (COM CL | | 734,554 | 1,505 | | 48707.57% | | MEDTRONIC PLC (SHS) | MDT | 2,306,026 | 4,864 | | 47310.07% | | ADOBE SYSTEMS INCORPORATED (COM) | ADBE | 1,011,367 | 2,181 | | 46271.71% | | DANAHER CORPORATION (COM) | DHR | 2,430,768 | 5,320 | | 45591.12% | | STRYKER CORPORATION (COM) | SYK | 1,150,774 | 2,756 | | 41655.22% | | MASTERCARD INCORPORATED (CL A) | MA | 1,020,064 | 2,443 | | 41654.56% | | TJX COS INC NEW (COM) | TJX | 5,415,983 | 14,659 | | 36846.46% | | FIDELITY NATL INFORMATION SV (CO | FIS | 2,269,353 | 6,156 | | 36764.08% | | THERMO FISHER SCIENTIFIC INC (CO | TMO | 814,417 | 2,404 | | 33777.57% | | ALIBABA GROUP HLDG LTD (SPONSORE | BABA | 660,660 | 2,082 | | 31631.98% | | AMERICAN TOWER CORP NEW (COM) | AMT | 1,387,320 | 4,379 | | 31581.20% | | AUTOMATIC DATA PROCESSING IN (CO | ADP | 1,316,067 | 4,220 | | 31086.42% | | CISCO SYS INC (COM) | CSCO | 8,075,796 | 27,453 | | 29316.80% | | UNITEDHEALTH GROUP INC (COM) | UNH | 1,604,398 | 5,527 | | 28928.36% | | HOME DEPOT INC (COM) | HD | 1,711,827 | 6,260 | | 27245.47% | | DOMINION ENERGY INC (COM) | D | 860,859 | 3,526 | | 24314.60% | | DOLLAR GEN CORP NEW (COM) | DG | 1,075,969 | 4,723 | | 22681.47% | | ALPHABET INC CAP STK (CL C) | GOOG | 299,894 | 1,396 | | 21382.37% | | CME GROUP INC (COM) | CME | 687,066 | 3,297 | | 20739.12% | | HONEYWELL INTL INC (COM) | HON | 1,945,595 | 10,213 | | 18950.18% | | SALESFORCE COM INC (COM) | CRM | 1,009,137 | 6,200 | | 16176.40% | | JOHNSON & JOHNSON (COM) | JNJ | 3,029,187 | 18,714 | | 16086.74% | | COCA COLA CO (COM) | KO | 757,385 | 4,888 | | 15394.78% | | MICROSOFT CORP (COM) | MSFT | 7,662,283 | 51,330 | | 14827.49% | | VISA INC (COM CL A) | V | 3,023,313 | 21,503 | | 13959.95% | | ABBOTT LABS (COM) | ABT | 4,506,396 | 34,150 | | 13095.88% | | ENBRIDGE INC (COM) | ENB | 1,656,128 | 13,092 | | 12549.92% | | NIKE INC (CL B) | NKE | 557,279 | 4,556 | | 12131.76% | | COMCAST CORP NEW (CL A) | CMCSA | 5,448,989 | 44,884 | | 12040.15% | | LOCKHEED MARTIN CORP (COM) | LMT | 178,065 | 1,498 | | 11786.84% | | DISNEY WALT CO (COM) | DIS | 1,589,897 | 13,667 | | 11533.10% | | AMAZON COM INC (COM) | AMZN | 574,113 | 5,048 | | 11273.07% | | PEPSICO INC (COM) | PEP | 2,378,736 | 20,938 | | 11260.85% | | JPMORGAN CHASE & CO (COM) | JPM | 4,679,500 | 41,577 | | 11155.02% | | PAYPAL HLDGS INC (COM) | PYPL | 632,453 | 5,676 | | 11042.58% | | AMGEN INC (COM) | AMGN | 276,282 | 2,542 | | 10768.68% | | AMERICOLD RLTY TR (COM) | | 1,269,164 | 11,705 | | 10742.92% | | MONDELEZ INTL INC (CL A) | MDLZ | 4,547,416 | 47,359 | | 9502.01% | | ISHARES TR (RUS MD CP GR ETF) | IWP | 988,450 | 10,836 | | 9021.90% | | ALPHABET INC CAP STK (CL A) | GOOGL | 326,845 | 3,651 | | 8852.20% | | CHEVRON CORP NEW (COM) | CVX | 1,449,452 | 17,638 | | 8117.77% | | MERCK & CO. INC (COM) | MRK | 1,055,651 | 12,926 | | 8066.88% | | COSTCO WHSL CORP NEW (COM) | COST | 129,066 | 1,797 | | 7082.30% | | GOLDMAN SACHS GROUP INC (COM) | GS | 368,025 | 5,563 | | 6515.58% | | MOODYS CORP (COM) | MCO | 51,876 | 800 | | 6384.50% | | TARGET CORP (COM) | TGT | 297,341 | 4,586 | | 6383.66% | | INTERNATIONAL BUSINESS MACHS (CO | IBM | 128,049 | 2,097 | | 6006.29% | | EQUINIX INC (COM) | EQIX | 19,429 | 323 | | 5915.17% | | ISHARES TR (RUS MDCP VAL ETF) | IWS | 158,591 | 2,656 | | 5871.04% | | SKYWORKS SOLUTIONS INC (COM) | SWKS | 125,222 | 2,220 | | 5540.63% | | APPLE INC (COM) | AAPL | 13,490,733 | 250,675 | | 5281.76% | | UNITED PARCEL SERVICE INC (CL B) | UPS | 208,471 | 4,224 | | 4835.39% | | ISHARES TR (CORE S&P MCP | IJH | 109,308 | 2,233 | | 4795.11% | | MCDONALDS CORP (COM) | MCD | 280,212 | 5,827 | | 4708.85% | | ACCENTURE PLC IRELAND (SHS CLASS | ACN | 389,052 | 8,697 | | 4373.40% | | ISHARES TR (CORE S&P SCP | IJR | 368,516 | 8,268 | | 4357.13% | | ORACLE CORP (COM) | ORCL | 737,763 | 19,885 | | 3610.14% | | ISHARES TR (CORE US AGGBD ET) | AGG | 107,482 | 2,901 | | 3604.99% | | BERKSHIRE HATHAWAY INC DEL (CL B | BRK/B | 459,974 | 12,836 | | 3483.46% | | SPDR GOLD TR GOLD (SHS) | GLD | 82,863 | 2,450 | | 3282.16% | | DOLLAR TREE INC (COM) | DLTR | 257,265 | 8,014 | | 3110.19% | | ISHARES TR (IBOXX INV CP ETF) | LQD | 153,765 | 4,900 | | 3038.06% | | ANAPLAN INC (COM) | | 237,903 | 7,625 | | 3020.03% | | ILLUMINA INC (COM) | ILMN | 22,937 | 738 | | 3007.99% | | EXXON MOBIL CORP (COM) | XOM | 606,929 | 21,531 | | 2718.86% | | BP MIDSTREAM PARTNERS LP (UNIT L | | 379,844 | 13,583 | | 2696.46% | | HCA HEALTHCARE INC (COM) | HCA | 151,571 | 5,475 | | 2668.42% | | ABBVIE INC (COM) | ABBV | 1,087,703 | 39,403 | | 2660.45% | | SMITH & NEPHEW PLC (SPDN ADR NEW | SNN | 317,697 | 11,680 | | 2620.00% | | TESLA INC (COM) | TSLA | 42,382 | 1,592 | | 2562.18% | | DUKE ENERGY CORP NEW (COM NEW) | DUK | 142,303 | 5,488 | | 2492.98% | | GENERAL MLS INC (COM) | GIS | 112,217 | 4,362 | | 2472.60% | | WELLS FARGO CO NEW (COM) | WFC | 657,472 | 26,488 | | 2382.15% | | SONY CORP (SPONSORED ADR) | SNE | 218,868 | 9,165 | | 2288.08% | | WALMART INC (COM) | WMT | 274,611 | 12,122 | | 2165.39% | | ILLINOIS TOOL WKS INC (COM) | ITW | 195,963 | 8,682 | | 2157.11% | | CHUBB LIMITED (COM) | CB | 168,024 | 7,489 | | 2143.61% | | CVS HEALTH CORP (COM) | CVS | 215,093 | 9,724 | | 2111.98% | | BRISTOL-MYERS SQUIBB CO (COM) | BMY | 481,497 | 21,786 | | 2110.12% | | STARBUCKS CORP (COM) | SBUX | 1,164,050 | 53,253 | | 2085.88% | | 3M CO (COM) | MMM | 90,340 | 4,238 | | 2031.66% | | INTEL CORP (COM) | INTC | 594,631 | 28,348 | | 1997.61% | | AVANTOR INC (COM) | | 753,001 | 36,500 | | 1963.01% | | VANGUARD INDEX FDS (GROWTH ETF) | VUG | 32,254 | 1,649 | | 1855.97% | | APHRIA INC (COM) | | 69,750 | 3,569 | | 1854.32% | | PROCTER AND GAMBLE CO (COM) | PG | 389,686 | 20,436 | | 1806.86% | | MORGAN STANLEY (COM NEW) | MS | 159,525 | 8,467 | | 1784.07% | | EMERSON ELEC CO (COM) | EMR | 195,488 | 10,502 | | 1761.43% | | VANGUARD INDEX FDS (MID CAP ETF) | VO | 529,756 | 29,350 | | 1704.96% | | VANGUARD INDEX FDS (TOTAL STK MK | VTI | 283,576 | 16,212 | | 1649.17% | | AIR PRODS & CHEMS INC (COM) | APD | 15,899 | 916 | | 1635.69% | | ISHARES TR (S&P 500 GRWT | IVW | 131,128 | 7,596 | | 1626.27% | | MASCO CORP (COM) | MAS | 306,487 | 17,975 | | 1605.07% | | WALGREENS BOOTS ALLIANCE INC (CO | WBA | 118,619 | 7,035 | | 1586.12% | | SPDR S&P 500 ETF TR (TR UNIT) | SPY | 250,109 | 14,853 | | 1583.89% | | ARCHROCK INC (COM) | | 500,000 | 29,755 | | 1580.38% | | PFIZER INC (COM) | PFE | 1,100,877 | 66,277 | | 1561.02% | | LOWES COS INC (COM) | LOW | 246,854 | 15,105 | | 1534.25% | | AT&T INC (COM) | T | 439,824 | 27,225 | | 1515.51% | | REGENERON PHARMACEUTICALS (COM) | REGN | 22,626 | 1,460 | | 1449.72% | | ISHARES TR (RUS 1000 GRW ETF) | IWF | 612,112 | 45,888 | | 1233.92% | | VERIZON COMMUNICATIONS INC (COM) | VZ | 359,432 | 28,908 | | 1143.36% | | VANGUARD INDEX FDS (EXTEND MKT E | VXF | 45,403 | 3,879 | | 1070.48% | | BK OF AMERICA CORP (COM) | BAC | 743,426 | 64,468 | | 1053.17% | | GRAINGER W W INC (COM) | GWW | 16,918 | 1,507 | | 1022.62% | | ISHARES TR (RUS 1000 ETF) | IWB | 459,901 | 41,501 | | 1008.16% | | ZIMMER BIOMET HOLDINGS INC (COM) | ZMH | 23,913 | 2,180 | | 996.92% | | VANGUARD INDEX FDS (SMALL CP ETF | VB | 540,044 | 49,788 | | 984.68% | | BLACKSTONE GROUP INC (COM CL A) | | 9,376,717 | 892,819 | | 950.23% | | ASHLAND GLOBAL HLDGS INC (COM) | | 114,588 | 11,413 | | 904.01% | | ASGN INC (COM) | | 9,058 | 939 | | 864.64% | | VANGUARD INDEX FDS (S&P | VOO | 478,593 | 51,393 | | 831.24% | | FACEBOOK INC (CL A) | FB | 312,681 | 34,251 | | 812.91% | | ISHARES TR (RUS 1000 VAL ETF) | IWD | 186,612 | 21,891 | | 752.45% | | ISHARES TR (1 3 YR TREAS BD) | SHY | 27,901 | 3,397 | | 721.34% | | TRAVELERS COMPANIES INC (COM) | TRV | 20,328 | 2,518 | | 707.30% | | STORE CAP CORP (COM) | STOR | 56,087 | 7,664 | | 631.82% | | BOEING CO (COM) | BA | 59,292 | 8,255 | | 618.25% | | LIBERTY BROADBAND CORP (COM SER | LBRDK | 78,109 | 11,017 | | 608.98% | | VANGUARD TAX-MANAGED INTL FD (FT | VEA | 1,490,961 | 213,768 | | 597.46% | | ISHARES TR (MSCI EMG MKT ETF) | EEM | 814,633 | 120,574 | | 575.62% | | CARDINAL HEALTH INC (COM) | CAH | 28,794 | 4,274 | | 573.70% | | ALTRIA GROUP INC (COM) | MO | 348,805 | 55,680 | | 526.44% | | CITIGROUP INC (COM NEW) | C | 122,139 | 19,786 | | 517.30% | | VANGUARD INTL EQUITY INDEX F (AL | VEU | 209,147 | 34,230 | | 511.00% | | PROGRESSIVE CORP (COM) | PGR | 33,602 | 5,797 | | 479.64% | | VANGUARD INTL EQUITY INDEX F (FT | VWO | 1,505,289 | 265,210 | | 467.58% | | ANTERO MIDSTREAM CORP (COM) | | 68,658 | 12,200 | | 462.77% | | ISHARES TR (RUSSELL 2000 ETF) | IWM | 558,145 | 103,362 | | 439.99% | | VANGUARD BD INDEX FDS (SHORT TRM | BSV | 21,438 | 4,350 | | 392.82% | | CROWN CASTLE INTL CORP NEW (COM) | CCI | 21,821 | 4,467 | | 388.49% | | JPMORGAN CHASE & CO (ALERIAN ML | AMJ | 4,833,652 | 996,323 | | 385.14% | | CATERPILLAR INC (COM) | CAT | 41,774 | 9,186 | | 354.75% | | ISHARES TR (S&P 500 VAL | IVE | 30,219 | 7,123 | | 324.24% | | AXSOME THERAPEUTICS INC (COM) | | 15,983 | 4,100 | | 289.82% | | SYSCO CORP (COM) | SYY | 57,770 | 14,893 | | 287.90% | | EATON CORP PLC (SHS) | ETN | 32,391 | 8,593 | | 276.94% | | VANGUARD WHITEHALL FDS (HIGH DIV | VYM | 46,946 | 13,560 | | 246.20% | | ISHARES TR (NATIONAL MUN ETF) | MUB | 34,481 | 10,000 | | 244.81% | | PPG INDS INC (COM) | PPG | 15,588 | 4,983 | | 212.82% | | ALPS ETF TR (ALERIAN MLP) | | 77,374 | 26,842 | | 188.25% | | ISHARES TR (MSCI EAFE ETF) | EFA | 602,457 | 209,119 | | 188.09% | | BLOOM ENERGY CORP (COM CL A) | | 22,859 | 8,065 | | 183.43% | | ISHARES TR (RUS MID CAP ETF) | IWR | 1,638,304 | 587,228 | | 178.98% | | PHILIP MORRIS INTL INC (COM) | PM | 115,946 | 43,214 | | 168.30% | | ABERDEEN INCOME CR STRATEGIE (CO | | 25,225 | 10,000 | | 152.25% | | SOUTHWEST AIRLS CO (COM) | LUV | 43,744 | 17,372 | | 151.80% | | DEXCOM INC (COM) | DXCM | 1,756 | 740 | | 137.29% | | ISHARES SILVER TR (ISHARES) | SLV | 88,597 | 38,073 | | 132.70% | | ARK ETF TR (INNOVATION ETF) | ARKK | 20,798 | 9,065 | | 129.43% | | AVADEL PHARMACEUTICALS PLC (SPON | | 65,005 | 28,975 | | 124.34% | | ISHARES TR (MSCI KLD400 SOC) | DSI | 10,860 | 5,430 | | 100.00% | | VENTAS INC (COM) | VTR | 14,754 | 7,712 | | 91.31% | | LIVANOVA PLC (SHS) | LIVN | 11,050 | 5,940 | | 86.02% | | ANHEUSER BUSCH INBEV SA/NV (SPON | BUD | 10,335 | 6,265 | | 64.96% | | WESTERN UN CO (COM) | WU | 27,499 | 17,000 | | 61.75% | | CONSTELLATION BRANDS INC (CL A) | STZ | 6,415 | 4,055 | | 58.19% | | ALBERTSONS COS INC (COMMON STOCK | | 46,464 | 30,000 | | 54.88% | | KOHLS CORP (COM) | KSS | 20,465 | 13,230 | | 54.68% | | DELTA AIR LINES INC DEL (COM NEW | DAL | 26,825 | 19,335 | | 38.73% | | ISHARES TR (CORE S&P500 | IVV | 489,790 | 356,554 | | 37.36% | | TE CONNECTIVITY LTD (REG SHS) | TEL | 13,752 | 10,294 | | 33.59% | | ADAPTIVE BIOTECHNOLOGIES COR (CO | | 9,850 | 7,883 | | 24.95% | | AVALARA INC (COM) | | 3,250 | 2,932 | | 10.84% | | AGILENT TECHNOLOGIES INC (COM) | A | 6,300 | 6,385 | |  1.33% | | SPDR SER TR (BLMBRG BRC CNVRT) | CWB | 3,111 | 3,169 | | 1.83% | | LKQ CORP (COM) | LKQX | 37,990 | 39,582 | | 4.02% | | ARROWHEAD PHARMACEUTICALS IN (CO | | 10,862 | 11,400 | | 4.71% | | KONINKLIJKE PHILIPS N V (NY REG | PHG | 12,127 | 13,213 | | 8.21% | | ISHARES TR (RUSSELL 3000 ETF) | IWV | 4,525 | 5,050 | | 10.39% | | GENERAL MTRS CO (COM) | GM | 25,671 | 29,177 | | 12.01% | | ARRAY TECHNOLOGIES INC COM (SHS) | | 70,373 | 83,150 | | 15.36% | | PACCAR INC (COM) | PCAR | 5,607 | 6,720 | | 16.56% | | QUEST DIAGNOSTICS INC (COM) | DGX | 6,322 | 7,669 | | 17.56% | | C H ROBINSON WORLDWIDE INC (COM | CHRW | 3,353 | 4,070 | | 17.61% | | ISHARES TR (BARCLAYS 7 10 YR) | IEF | 4,707 | 6,163 | | 23.62% | | BEYOND MEAT INC (COM) | | 1,785 | 2,375 | | 24.84% | | TYSON FOODS INC (CL A) | TSN | 3,503 | 4,786 | | 26.80% | | ASSURANT INC (COM) | AIZ | 1,616 | 2,261 | | 28.52% | | CABOT OIL & GAS CORP (COM) | COG | 11,587 | 16,607 | | 30.22% | | EXPEDITORS INTL WASH INC (COM) | EXPD | 3,761 | 5,640 | | 33.31% | | FASTENAL CO (COM) | FAST | 2,503 | 4,718 | | 46.94% | | NETFLIX INC (COM) | NFLX | 2,100 | 4,207 | | 50.08% | | PRICE T ROWE GROUP INC (COM) | TROW | 1,492 | 3,342 | | 55.35% | | WYNN RESORTS LTD (COM) | WYNN | 10,875 | 25,770 | | 57.79% | | VANGUARD INDEX FDS (REAL ESTATE | VNQ | 9,716 | 30,349 | | 67.98% | | INTUITIVE SURGICAL INC (COM NEW) | ISRG | 633 | 2,000 | | 68.34% | | NORTHERN TR CORP (COM) | NTRS | 1,654 | 7,414 | | 77.69% | | UNILEVER PLC (SPON ADR NEW) | UL | 2,671 | 12,974 | | 79.41% | | LAUDER ESTEE COS INC (CL A) | EL | 225 | 1,562 | | 85.59% | | OMNICOM GROUP INC (COM) | OMC | 1,450 | 13,033 | | 88.87% | | SCHLUMBERGER LTD (COM) | SLB | 3,585 | 32,719 | | 89.04% | | ISHARES GOLD TRUST (ISHARES) | IAU | 1,450 | 14,500 | | 90.00% | | IRON MTN INC NEW (COM) | IRM | 1,000 | 10,102 | | 90.10% | | NVIDIA CORPORATION (COM) | NVDA | 185 | 1,936 | | 90.44% | | VANGUARD INDEX FDS (LARGE CAP ET | VV | 750 | 8,237 | | 90.89% | | INTUIT (COM) | INTU | 75 | 869 | | 91.36% | | SPDR SER TR (S&P DIVID E | SDY | 600 | 9,025 | | 93.35% | | AGNC INVT CORP (COM) | | 10,000 | 168,570 | | 94.06% | | BOOKING HOLDINGS INC (COM) | | 88 | 3,539 | | 97.51% | | CANADIAN IMP BK COMM (COM) | CM | 810 | 45,829 | | 98.23% | | AMERICAN INTERNATIONAL GROUP (CO | AIG | 325 | 23,067 | | 98.59% | | REDHILL BIOPHARMA LTD SP ADR (AM | RDHL | 0 | 12,000 | | Sold Out | | JM SMUCKER CO (COMMON STOCK, R) | SJM | 0 | 1,988 | | Sold Out | | GAMING AND LEISURE PPTYS (COMMON | GLPI | 0 | 12,539 | | Sold Out | | EVEREST RE GROUP LTD BERMUDA (CO | RE | 0 | 1,033 | | Sold Out |
* Portfolios do not reflect changes after reporting
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