CIK: 0001041885 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $2,142,034 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 6,946,732 | $165,263 | 7.7% | $7.24 | +268.7% | CO | 218352102 |
| — | PIONEER NAT RES CO | 639,815 | $101,615 | 4.7% | $151.21 | — | CO | 723787107 |
| OMER | OMEROS CORP | 4,319,792 | $76,892 | 3.6% | $12.63 | +54.0% | CO | 682143102 |
| AAPL | APPLE INC | 604,902 | $73,889 | 3.4% | $117.01 | +6.9% | CO | 037833100 |
| MSFT | MICROSOFT CORP | 292,102 | $68,869 | 3.2% | $46.90 | +375.3% | CO | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,415 | $58,609 | 2.7% | $220.20 | +10.3% | CL B NE | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 1,864,237 | $57,549 | 2.7% | $10.25 | +5.4% | CO | 136385101 |
| WMB | WILLIAMS COS INC | 1,846,541 | $43,745 | 2.0% | $12.69 | +40.5% | CO | 969457100 |
| GOOGL | ALPHABET INC | 19,212 | $39,625 | 1.8% | $48.50 | +102.0% | CAP STK CL | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 242,357 | $36,894 | 1.7% | $59.66 | +113.3% | CO | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 270,521 | $36,637 | 1.7% | $64.93 | +78.2% | CO | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 502,247 | $31,707 | 1.5% | $50.03 | +2.0% | CO | 110122108 |
| PYPL | PAYPAL HLDGS INC | 130,184 | $31,614 | 1.5% | $63.10 | +299.3% | CO | 70450Y103 |
| STRS | STRATUS PPTYS INC | 1,006,501 | $30,698 | 1.4% | $21.96 | +21.8% | COM NE | 863167201 |
| W | WAYFAIR INC | 94,457 | $29,730 | 1.4% | $40.39 | +630.6% | CL | 94419L101 |
| DIS | DISNEY WALT CO | 149,610 | $27,606 | 1.3% | $108.93 | +65.4% | CO | 254687106 |
| GOOG | ALPHABET INC | 13,232 | $27,372 | 1.3% | $45.67 | +115.6% | CAP STK CL | 02079K107 |
| HD | HOME DEPOT INC | 82,398 | $25,152 | 1.2% | $114.56 | +113.4% | CO | 437076102 |
| MRK | MERCK & CO. INC | 318,995 | $24,591 | 1.1% | $42.34 | +49.0% | CO | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 60,909 | $24,567 | 1.1% | $178.61 | +118.2% | CO | 776696106 |
| HXL | HEXCEL CORP NEW | 429,447 | $24,049 | 1.1% | $43.73 | +20.6% | CO | 428291108 |
| ABT | ABBOTT LABS | 196,637 | $23,565 | 1.1% | $99.26 | +9.4% | CO | 002824100 |
| JNJ | JOHNSON & JOHNSON | 142,341 | $23,394 | 1.1% | $87.68 | +60.6% | CO | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 69,665 | $22,780 | 1.1% | $160.10 | +73.0% | CO | 38141G104 |
| PFE | PFIZER INC | 601,985 | $21,810 | 1.0% | $21.15 | +32.5% | CO | 717081103 |
| AMZN | AMAZON COM INC | 7,006 | $21,677 | 1.0% | $159.49 | -0.6% | CO | 023135106 |
| — | UNILEVER PLC | 378,947 | $21,157 | 1.0% | $53.90 | — | SPON ADR NE | 904767704 |
| ABBV | ABBVIE INC | 186,921 | $20,229 | 0.9% | $57.50 | +54.6% | CO | 00287Y109 |
| BAC | BK OF AMERICA CORP | 493,598 | $19,097 | 0.9% | $23.66 | +29.5% | CO | 060505104 |
| C | CITIGROUP INC | 247,026 | $17,971 | 0.8% | $48.89 | +14.9% | COM NE | 172967424 |
| CSCO | CISCO SYS INC | 335,240 | $17,335 | 0.8% | $24.08 | +68.7% | CO | 17275R102 |
| CACC | CREDIT ACCEP CORP MICH | 46,764 | $16,846 | 0.8% | $183.27 | +97.8% | CO | 225310101 |
| KO | COCA COLA CO | 306,041 | $16,131 | 0.8% | $34.89 | +24.3% | CO | 191216100 |
| GL | GLOBE LIFE INC | 165,400 | $15,983 | 0.7% | $85.37 | +7.8% | CO | 37959E102 |
| EMR | EMERSON ELEC CO | 175,493 | $15,833 | 0.7% | $46.53 | +67.2% | CO | 291011104 |
| — | DURECT CORP | 7,418,805 | $14,689 | 0.7% | $1.32 | — | CO | 266605104 |
| UNP | UNION PAC CORP | 65,741 | $14,490 | 0.7% | $70.25 | +167.7% | CO | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 186,431 | $14,406 | 0.7% | $58.73 | +11.1% | CO | 75513E101 |
| ORCL | ORACLE CORP | 199,091 | $13,970 | 0.7% | $35.67 | +69.9% | CO | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 220,487 | $12,821 | 0.6% | $31.91 | +32.4% | CO | 92343V104 |
| PEP | PEPSICO INC | 89,781 | $12,700 | 0.6% | $77.46 | +52.2% | CO | 713448108 |
| CPRT | COPART INC | 116,502 | $12,653 | 0.6% | $6.64 | +324.6% | CO | 217204106 |
| DCO | DUCOMMUN INC DEL | 203,174 | $12,190 | 0.6% | $19.32 | +189.2% | CO | 264147109 |
| JCI | JOHNSON CTLS INTL PLC | 197,663 | $11,795 | 0.6% | $29.02 | +72.3% | SH | G51502105 |
| CVX | CHEVRON CORP NEW | 107,469 | $11,262 | 0.5% | $70.93 | +12.2% | CO | 166764100 |
| RRC | RANGE RES CORP | 1,036,319 | $10,705 | 0.5% | $15.73 | -38.3% | CO | 75281A109 |
| DE | DEERE & CO | 27,418 | $10,258 | 0.5% | $200.80 | +53.1% | CO | 244199105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 247,873 | $10,121 | 0.5% | $38.32 | +0.3% | CO | 01973R101 |
| CMPR | CIMPRESS PLC | 100,655 | $10,079 | 0.5% | $129.96 | -24.2% | SHS EUR | G2143T103 |
| WSM | WILLIAMS SONOMA INC | 54,937 | $9,845 | 0.5% | $27.58 | +123.3% | CO | 969904101 |
| MED | MEDIFAST INC | 45,652 | $9,670 | 0.5% | $36.65 | +474.7% | CO | 58470H101 |
| WRLD | WORLD ACCEP CORPORATION | 72,201 | $9,369 | 0.4% | $40.64 | +223.9% | CO | 981419104 |
| DD | DUPONT DE NEMOURS INC | 113,686 | $8,786 | 0.4% | $27.07 | +7.4% | CO | 26614N102 |
| CB | CHUBB LIMITED | 54,499 | $8,609 | 0.4% | $124.84 | +20.4% | CO | H1467J104 |
| STM | STMICROELECTRONICS N V | 224,530 | $8,606 | 0.4% | $33.13 | — | NY REGISTR | 861012102 |
| NVS | NOVARTIS AG | 99,057 | $8,467 | 0.4% | $82.55 | — | SPONSORED AD | 66987V109 |
| T | AT&T INC | 275,914 | $8,352 | 0.4% | $15.41 | +4.8% | CO | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 87,788 | $8,164 | 0.4% | $59.22 | — | CO | 00507V109 |
| TMUS | T-MOBILE US INC | 62,108 | $7,782 | 0.4% | $73.56 | +65.5% | CO | 872590104 |
| GTY | GETTY RLTY CORP NEW | 267,002 | $7,561 | 0.4% | $27.16 | — | CO | 374297109 |
| XOM | EXXON MOBIL CORP | 134,364 | $7,502 | 0.4% | $57.44 | -24.6% | CO | 30231G102 |
| INTC | INTEL CORP | 115,851 | $7,414 | 0.3% | $25.99 | +108.1% | CO | 458140100 |
| D | DOMINION ENERGY INC | 96,561 | $7,335 | 0.3% | $51.92 | +12.6% | CO | 25746U109 |
| — | CONCERT PHARMACEUTICALS INC | 1,453,975 | $7,255 | 0.3% | $11.28 | — | CO | 206022105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,986 | $6,588 | 0.3% | $49.40 | +115.5% | CO | 45866F104 |
| AGG | ISHARES TR | 55,040 | $6,265 | 0.3% | $112.37 | — | CORE US AGGBD E | 464287226 |
| MDLZ | MONDELEZ INTL INC | 107,010 | $6,263 | 0.3% | $35.36 | +40.8% | CL | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 483,417 | $6,202 | 0.3% | $18.48 | -34.4% | COM CL | G9001E102 |
| TFC | TRUIST FINL CORP | 106,041 | $6,184 | 0.3% | $40.63 | +7.2% | CO | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 11,297 | $6,032 | 0.3% | $6.93 | +93.6% | CO | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 2,562 | $5,969 | 0.3% | $1834.06 | +19.1% | CO | 09857L108 |
| V | VISA INC | 27,893 | $5,906 | 0.3% | $89.71 | +126.5% | COM CL | 92826C839 |
| NEE | NEXTERA ENERGY INC | 76,383 | $5,775 | 0.3% | $61.63 | +11.7% | CO | 65339F101 |
| ENB | ENBRIDGE INC | 155,351 | $5,655 | 0.3% | $23.43 | +9.1% | CO | 29250N105 |
| GLD | SPDR GOLD TR | 34,672 | $5,546 | 0.3% | $130.10 | — | GOLD SH | 78463V107 |
| — | SPLUNK INC | 39,748 | $5,385 | 0.3% | $150.21 | — | CO | 848637104 |
| MO | ALTRIA GROUP INC | 100,265 | $5,130 | 0.2% | $30.45 | -0.1% | CO | 02209S103 |
| CVS | CVS HEALTH CORP | 68,113 | $5,124 | 0.2% | $53.06 | +17.4% | CO | 126650100 |
| QCOM | QUALCOMM INC | 38,568 | $5,114 | 0.2% | $52.52 | +147.0% | CO | 747525103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 517,195 | $5,079 | 0.2% | $13.75 | — | COM NE | 45257F200 |
| — | VONAGE HLDGS CORP | 4,851,000 | $5,073 | 0.2% | $0.98 | — | NOTE 1.750% 6/ | 92886TAJ1 |
| YELP | YELP INC | 129,727 | $5,059 | 0.2% | $37.49 | -3.0% | CL | 985817105 |
| AMAT | APPLIED MATLS INC | 37,597 | $5,023 | 0.2% | $70.69 | +49.5% | CO | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,014 | 0.2% | $330761.80 | +10.9% | CL | 084670108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 86,126 | $4,991 | 0.2% | $48.53 | +18.8% | SH | G8060N102 |
| PAAS | PAN AMERN SILVER CORP | 159,400 | $4,787 | 0.2% | $12.06 | +169.4% | CO | 697900108 |
| TRUP | TRUPANION INC | 62,500 | $4,763 | 0.2% | $60.02 | +70.9% | CO | 898202106 |
| MA | MASTERCARD INCORPORATED | 13,308 | $4,738 | 0.2% | $99.38 | +241.7% | CL | 57636Q104 |
| WMT | WALMART INC | 34,487 | $4,684 | 0.2% | $26.47 | +63.6% | CO | 931142103 |
| WK | WORKIVA INC | 53,051 | $4,682 | 0.2% | $44.56 | +122.1% | COM CL | 98139A105 |
| AMGN | AMGEN INC | 18,559 | $4,618 | 0.2% | $196.32 | +4.3% | CO | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 94,810 | $4,577 | 0.2% | $40.76 | +5.6% | COM NE | 247361702 |
| — | CYRUSONE INC | 64,525 | $4,370 | 0.2% | $59.81 | — | CO | 23283R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,705 | $4,352 | 0.2% | $75.41 | +36.9% | CO | 00971T101 |
| — | SYSTEMAX INC | 101,173 | $4,160 | 0.2% | $9.31 | — | CO | 871851101 |
| MDT | MEDTRONIC PLC | 35,002 | $4,135 | 0.2% | $75.49 | +34.7% | SH | G5960L103 |
| OKE | ONEOK INC NEW | 80,965 | $4,102 | 0.2% | $31.52 | +9.5% | CO | 682680103 |
| — | TWITTER INC | 61,302 | $3,901 | 0.2% | $32.09 | — | CO | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,722 | $3,827 | 0.2% | $98.67 | -0.6% | CO | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 27,111 | $3,770 | 0.2% | $93.94 | +18.0% | CO | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,925 | $3,755 | 0.2% | $147.45 | +6.2% | CO | 053015103 |
| SEIC | SEI INVTS CO | 61,220 | $3,730 | 0.2% | $42.60 | +28.7% | CO | 784117103 |
| APPF | APPFOLIO INC | 26,205 | $3,706 | 0.2% | $134.02 | +15.8% | COM CL | 03783C100 |
| UHAL | AMERCO | 6,020 | $3,688 | 0.2% | $39.84 | +33.5% | CO | 023586100 |
| CARR | CARRIER GLOBAL CORPORATION | 87,317 | $3,687 | 0.2% | $17.13 | +112.7% | CO | 14448C104 |
| — | SLACK TECHNOLOGIES INC | 86,593 | $3,518 | 0.2% | $42.05 | — | COM CL | 83088V102 |
| WFC | WELLS FARGO CO NEW | 87,401 | $3,415 | 0.2% | $34.34 | -7.9% | CO | 949746101 |
| — | VONAGE HLDGS CORP | 287,075 | $3,393 | 0.2% | $7.52 | — | CO | 92886T201 |
| CMCSA | COMCAST CORP NEW | 61,929 | $3,351 | 0.2% | $30.56 | +51.0% | CL | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,188 | $3,326 | 0.2% | $139.36 | -1.2% | CO | 030420103 |
| — | VAPOTHERM INC | 136,127 | $3,270 | 0.2% | $28.73 | — | CO | 922107107 |
| — | LIVENT CORP | 187,987 | $3,256 | 0.2% | $12.26 | — | CO | 53814L108 |
| — | MICRO FOCUS INTL PLC | 418,896 | $3,217 | 0.2% | $22.29 | — | SPON ADR NE | 594837403 |
| WM | WASTE MGMT INC DEL | 24,801 | $3,200 | 0.1% | $52.83 | +104.7% | CO | 94106L109 |
| OGE | OGE ENERGY CORP | 98,244 | $3,179 | 0.1% | $30.02 | +5.0% | CO | 670837103 |
| — | ALEXION PHARMACEUTICALS INC | 20,486 | $3,133 | 0.1% | $156.25 | — | CO | 015351109 |
| IDN | INTELLICHECK INC | 372,179 | $3,119 | 0.1% | $10.87 | +7.7% | COM NE | 45817G201 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 61,386 | $3,109 | 0.1% | $18.05 | — | CO | 78781P105 |
| OTIS | OTIS WORLDWIDE CORP | 44,377 | $3,038 | 0.1% | $47.48 | +27.9% | CO | 68902V107 |
| FROG | JFROG LTD | 68,342 | $3,032 | 0.1% | $57.65 | 0.0% | ORD SH | M6191J100 |
| BRX | BRIXMOR PPTY GROUP INC | 147,872 | $2,991 | 0.1% | $18.32 | — | CO | 11120U105 |
| BHP | BHP GROUP LTD | 42,209 | $2,929 | 0.1% | $65.34 | — | SPONSORED AD | 088606108 |
| SYK | STRYKER CORPORATION | 11,957 | $2,912 | 0.1% | $103.61 | +119.8% | CO | 863667101 |
| LLY | LILLY ELI & CO | 15,524 | $2,900 | 0.1% | $71.81 | +159.1% | CO | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 21,822 | $2,898 | 0.1% | $55.11 | — | TECHNOLOG | 81369Y803 |
| NUS | NU SKIN ENTERPRISES INC | 54,730 | $2,895 | 0.1% | $31.38 | +46.2% | CL | 67018T105 |
| — | GLAXOSMITHKLINE PLC | 79,642 | $2,842 | 0.1% | $42.37 | — | SPONSORED AD | 37733W105 |
| — | AMERICAS GOLD AND SILVER COR | 1,248,825 | $2,810 | 0.1% | $2.94 | — | CO | 03062D100 |
| LOW | LOWES COS INC | 14,573 | $2,771 | 0.1% | $102.60 | +53.0% | CO | 548661107 |
| FURY | FURY GOLD MINES LIMITED | 2,195,786 | $2,723 | 0.1% | $1.60 | -11.0% | CO | 36117T100 |
| VCEL | VERICEL CORP | 48,609 | $2,700 | 0.1% | $12.78 | +254.2% | CO | 92346J108 |
| KKR | KKR & CO INC | 54,728 | $2,673 | 0.1% | $24.47 | +75.2% | CO | 48251W104 |
| — | SMARTSHEET INC | 41,295 | $2,640 | 0.1% | $55.11 | — | COM CL | 83200N103 |
| PH | PARKER-HANNIFIN CORP | 8,364 | $2,638 | 0.1% | $100.94 | +168.1% | CO | 701094104 |
| — | OMEROS CORP | 2,087,000 | $2,570 | 0.1% | $1.07 | — | NOTE 5.250% 2/ | 682143AG7 |
| — | OMEROS CORP | 2,117,000 | $2,565 | 0.1% | $0.96 | — | NOTE 6.250%11/ | 682143AE2 |
| RSG | REPUBLIC SVCS INC | 24,952 | $2,479 | 0.1% | $43.45 | +102.3% | CO | 760759100 |
| ZTS | ZOETIS INC | 15,721 | $2,476 | 0.1% | $66.88 | +126.8% | CL | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 10,340 | $2,472 | 0.1% | $102.85 | +87.0% | CO | 03027X100 |
| — | SMARTSHEET INC | 38,600 | $2,467 | 0.1% | $55.11 | — | Call | 83200N103 |
| PINS | PINTEREST INC | 33,100 | $2,450 | 0.1% | $72.17 | +3.1% | Call | 72352L106 |
| ITW | ILLINOIS TOOL WKS INC | 11,039 | $2,445 | 0.1% | $85.86 | +115.4% | CO | 452308109 |
| IGSB | ISHARES TR | 44,386 | $2,427 | 0.1% | $74.16 | — | ISHS 1-5YR INV | 464288646 |
| TPR | TAPESTRY INC | 58,648 | $2,417 | 0.1% | $29.80 | +14.2% | CO | 876030107 |
| VTRS | VIATRIS INC | 167,407 | $2,339 | 0.1% | $13.33 | -0.0% | CO | 92556V106 |
| VOO | VANGUARD INDEX FDS | 6,352 | $2,314 | 0.1% | $216.37 | — | S&P 500 ETF SH | 922908363 |
| — | NEW RELIC INC | 2,357,000 | $2,302 | 0.1% | $0.98 | — | NOTE 0.500% 5/ | 64829BAB6 |
| ALC | ALCON AG | 32,794 | $2,301 | 0.1% | $57.87 | +20.6% | ORD SH | H01301128 |
| AMGN | AMGEN INC | 9,200 | $2,289 | 0.1% | $196.32 | +4.3% | Call | 031162100 |
| CAT | CATERPILLAR INC | 9,686 | $2,246 | 0.1% | $70.16 | +169.5% | CO | 149123101 |
| MMM | 3M CO | 11,537 | $2,223 | 0.1% | $108.69 | +15.1% | CO | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 31,991 | $2,206 | 0.1% | $42.15 | +57.9% | CL | 115637209 |
| BCE | BCE INC | 48,635 | $2,195 | 0.1% | $26.48 | +18.8% | COM NE | 05534B760 |
| NGVT | INGEVITY CORP | 28,885 | $2,182 | 0.1% | $58.41 | +24.6% | CO | 45688C107 |
| TXN | TEXAS INSTRS INC | 11,269 | $2,130 | 0.1% | $50.55 | +199.4% | CO | 882508104 |
| MPC | MARATHON PETE CORP | 39,310 | $2,103 | 0.1% | $28.77 | +55.1% | CO | 56585A102 |
| XBI | SPDR SER TR | 15,460 | $2,097 | 0.1% | $111.53 | — | S&P BIOTEC | 78464A870 |
| — | WIDEOPENWEST INC | 149,337 | $2,029 | 0.1% | $7.48 | — | CO | 96758W101 |
| MCK | MCKESSON CORP | 10,338 | $2,016 | 0.1% | $143.09 | +23.9% | CO | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 24,717 | $1,948 | 0.1% | $57.38 | +22.0% | CO | 194162103 |
| — | LIGHTSPEED POS INC | 30,891 | $1,940 | 0.1% | $33.03 | — | SUB VTG SH | 53227R106 |
| GIS | GENERAL MLS INC | 31,435 | $1,928 | 0.1% | $45.21 | +8.3% | CO | 370334104 |
| ECL | ECOLAB INC | 8,965 | $1,919 | 0.1% | $105.28 | +91.4% | CO | 278865100 |
| IP | INTERNATIONAL PAPER CO | 35,372 | $1,913 | 0.1% | $26.67 | +47.8% | CO | 460146103 |
| MCD | MCDONALDS CORP | 8,481 | $1,901 | 0.1% | $104.83 | +82.4% | CO | 580135101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,288 | $1,892 | 0.1% | $18.44 | +51.6% | CO | 868459108 |
| UNH | UNITEDHEALTH GROUP INC | 5,086 | $1,892 | 0.1% | $212.66 | +50.3% | CO | 91324P102 |
| ETN | EATON CORP PLC | 13,460 | $1,861 | 0.1% | $52.65 | +125.9% | SH | G29183103 |
| META | FACEBOOK INC | 6,234 | $1,836 | 0.1% | $121.12 | +120.8% | CL | 30303M102 |
| ALB | ALBEMARLE CORP | 12,445 | $1,818 | 0.1% | $151.36 | 0.0% | CO | 012653101 |
| AZN | ASTRAZENECA PLC | 36,344 | $1,807 | 0.1% | $49.99 | — | SPONSORED AD | 046353108 |
| ABBV | ABBVIE INC | 16,600 | $1,796 | 0.1% | $57.50 | +54.6% | Call | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,581 | $1,764 | 0.1% | $70.24 | +2.0% | CL | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 4,312 | $1,709 | 0.1% | $287.61 | — | TR UNI | 78462F103 |
| IRM | IRON MTN INC NEW | 45,968 | $1,701 | 0.1% | $21.21 | +28.3% | CO | 46284V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,818 | $1,661 | 0.1% | $46.01 | +43.2% | CO | 018581108 |
| PSX | PHILLIPS 66 | 20,357 | $1,660 | 0.1% | $56.56 | +14.8% | CO | 718546104 |
| WFC | WELLS FARGO CO NEW | 42,400 | $1,657 | 0.1% | $34.34 | -7.9% | Call | 949746101 |
| MDU | MDU RES GROUP INC | 52,187 | $1,650 | 0.1% | $7.02 | +34.9% | CO | 552690109 |
| COP | CONOCOPHILLIPS | 31,071 | $1,646 | 0.1% | $33.51 | +23.5% | CO | 20825C104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 14,260 | $1,587 | 0.1% | $100.70 | — | PHYSCL PLATM SH | 003260106 |
| FDX | FEDEX CORP | 5,496 | $1,561 | 0.1% | $155.17 | +50.9% | CO | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 16,087 | $1,553 | 0.1% | $54.51 | +38.4% | COM NE | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 20,270 | $1,516 | 0.1% | $53.28 | +11.0% | CO | 209115104 |
| — | ATHENEX INC | 349,850 | $1,504 | 0.1% | $9.02 | — | CO | 04685N103 |
| — | THOMSON REUTERS CORP. | 16,939 | $1,483 | 0.1% | $48.34 | — | COM NE | 884903709 |
| — | FERRO CORP | 87,749 | $1,479 | 0.1% | $12.82 | — | CO | 315405100 |
| TSLA | TESLA INC | 2,200 | $1,469 | 0.1% | $116.44 | +115.6% | CO | 88160R101 |
| DBX | DROPBOX INC | 55,080 | $1,468 | 0.1% | $21.70 | +10.9% | CL | 26210C104 |
| EXC | EXELON CORP | 33,493 | $1,465 | 0.1% | $19.68 | +28.3% | CO | 30161N101 |
| MCO | MOODYS CORP | 4,886 | $1,459 | 0.1% | $91.86 | +194.3% | CO | 615369105 |
| AXP | AMERICAN EXPRESS CO | 10,189 | $1,441 | 0.1% | $103.86 | +19.7% | CO | 025816109 |
| KFY | KORN FERRY | 23,100 | $1,441 | 0.1% | $23.81 | +115.3% | COM NE | 500643200 |
| — | CANOPY GROWTH CORP | 44,965 | $1,440 | 0.1% | $29.38 | — | CO | 138035100 |
| SHY | ISHARES TR | 16,525 | $1,425 | 0.1% | $85.64 | — | 1 3 YR TREAS B | 464287457 |
| — | VONAGE HLDGS CORP | 117,300 | $1,386 | 0.1% | $7.52 | — | Call | 92886T201 |
| DXC | DXC TECHNOLOGY CO | 43,518 | $1,360 | 0.1% | $27.43 | 0.0% | CO | 23355L106 |
| GDDY | GODADDY INC | 17,486 | $1,357 | 0.1% | $80.48 | 0.0% | CL | 380237107 |
| DEO | DIAGEO PLC | 8,263 | $1,357 | 0.1% | $112.99 | — | SPON ADR NE | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 7,620 | $1,346 | 0.1% | $74.97 | +136.7% | CO | 92345Y106 |
| — | MONMOUTH REAL ESTATE INVT CO | 75,300 | $1,332 | 0.1% | $13.91 | — | CL | 609720107 |
| VHT | VANGUARD WORLD FDS | 5,783 | $1,323 | 0.1% | $170.36 | — | HEALTH CAR ET | 92204A504 |
| VUG | VANGUARD INDEX FDS | 5,143 | $1,322 | 0.1% | $175.60 | — | GROWTH ET | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 40,103 | $1,321 | 0.1% | $11.21 | +170.6% | CL | 35671D857 |
| NVO | NOVO-NORDISK A S | 19,468 | $1,313 | 0.1% | $48.86 | — | AD | 670100205 |
| PBA | PEMBINA PIPELINE CORP | 45,363 | $1,308 | 0.1% | $19.09 | +12.9% | CO | 706327103 |
| JYNT | JOINT CORP | 26,875 | $1,300 | 0.1% | $22.89 | +63.8% | CO | 47973J102 |
| AL | AIR LEASE CORP | 25,934 | $1,271 | 0.1% | $25.86 | +61.4% | CL | 00912X302 |
| MU | MICRON TECHNOLOGY INC | 14,282 | $1,260 | 0.1% | $39.09 | +111.8% | CO | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,633 | $1,256 | 0.1% | $30.00 | +2.5% | CO | 28414H103 |
| PM | PHILIP MORRIS INTL INC | 14,039 | $1,246 | 0.1% | $61.34 | +8.9% | CO | 718172109 |
| — | WADDELL & REED FINL INC | 49,000 | $1,227 | 0.1% | $17.21 | — | CL | 930059100 |
| UPS | UNITED PARCEL SERVICE INC | 7,072 | $1,202 | 0.1% | $101.88 | +29.5% | CL | 911312106 |
| RPM | RPM INTL INC | 13,080 | $1,201 | 0.1% | $50.12 | +72.5% | CO | 749685103 |
| GLW | CORNING INC | 27,538 | $1,198 | 0.1% | $15.86 | +111.9% | CO | 219350105 |
| — | GENERAL ELECTRIC CO | 90,692 | $1,191 | 0.1% | $28.71 | — | CO | 369604103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,050 | $1,170 | 0.1% | $39.37 | — | COM CL | 848574109 |
| STRA | STRATEGIC ED INC | 12,375 | $1,137 | 0.1% | $103.51 | -25.3% | CO | 86272C103 |
| BK | BANK NEW YORK MELLON CORP | 23,941 | $1,132 | 0.1% | $33.24 | +15.2% | CO | 064058100 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,900 | $1,109 | 0.1% | $111.61 | 0.0% | CL | 65336K103 |
| XLF | SELECT SECTOR SPDR TR | 32,350 | $1,102 | 0.1% | $24.49 | — | SBI INT-FIN | 81369Y605 |
| — | CANADIAN PAC RY LTD | 2,784 | $1,056 | 0.0% | $176.66 | — | CO | 13645T100 |
| KO | COCA COLA CO | 20,000 | $1,054 | 0.0% | $34.89 | +24.3% | Call | 191216100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,675 | $1,026 | 0.0% | $35.32 | +24.0% | SH | G25839104 |
| QQQ | INVESCO QQQ TR | 3,212 | $1,025 | 0.0% | $313.97 | — | UNIT SER | 46090E103 |
| DTE | DTE ENERGY CO | 7,661 | $1,020 | 0.0% | $56.09 | +59.1% | CO | 233331107 |
| CRM | SALESFORCE COM INC | 4,790 | $1,015 | 0.0% | $180.55 | +21.8% | CO | 79466L302 |
| VFH | VANGUARD WORLD FDS | 11,931 | $1,008 | 0.0% | $50.71 | — | FINANCIALS ET | 92204A405 |
| HON | HONEYWELL INTL INC | 4,639 | $1,007 | 0.0% | $118.03 | +49.7% | CO | 438516106 |
| GTN | GRAY TELEVISION INC | 54,677 | $1,006 | 0.0% | $12.49 | +48.2% | CO | 389375106 |
| VTR | VENTAS INC | 18,586 | $991 | 0.0% | $43.49 | -0.6% | CO | 92276F100 |
| FOXA | FOX CORP | 27,350 | $988 | 0.0% | $32.02 | +2.6% | CL A CO | 35137L105 |
| NSC | NORFOLK SOUTHN CORP | 3,643 | $978 | 0.0% | $71.17 | +221.5% | CO | 655844108 |
| BA | BOEING CO | 3,825 | $974 | 0.0% | $193.21 | +15.0% | CO | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 21,656 | $969 | 0.0% | $47.18 | -4.3% | CO | 29670G102 |
| PAWZ | PROSHARES TR | 13,162 | $952 | 0.0% | $56.47 | — | PET CARE ET | 74348A145 |
| WY | WEYERHAEUSER CO MTN BE | 25,767 | $917 | 0.0% | $21.37 | +30.5% | COM NE | 962166104 |
| EBAY | EBAY INC. | 13,990 | $857 | 0.0% | $29.54 | +80.1% | CO | 278642103 |
| TRAK | PARK CITY GROUP INC | 138,606 | $847 | 0.0% | $9.24 | -32.7% | COM NE | 700215304 |
| WELL | WELLTOWER INC | 11,791 | $845 | 0.0% | $50.07 | +17.9% | CO | 95040Q104 |
| GNRC | GENERAC HLDGS INC | 2,500 | $819 | 0.0% | $93.09 | +216.6% | CO | 368736104 |
| ISTB | ISHARES TR | 15,530 | $797 | 0.0% | $51.42 | — | CORE 1 5 YR US | 46432F859 |
| NI | NISOURCE INC | 32,823 | $791 | 0.0% | $17.62 | +8.6% | CO | 65473P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,180 | $782 | 0.0% | $16.48 | +59.3% | COM CL | 971378104 |
| DELL | DELL TECHNOLOGIES INC | 8,800 | $776 | 0.0% | $25.10 | +49.6% | CL | 24703L202 |
| CTO | CTO REALTY GROWTH INC | 14,854 | $773 | 0.0% | $52.04 | — | COM | 22948Q101 |
| NWN | NORTHWEST NAT HLDG CO | 14,304 | $772 | 0.0% | $66.85 | -28.2% | CO | 66765N105 |
| XLV | SELECT SECTOR SPDR TR | 6,583 | $768 | 0.0% | $82.63 | — | SBI HEALTHCAR | 81369Y209 |
| AQN | ALGONQUIN PWR UTILS CORP | 48,350 | $766 | 0.0% | $12.05 | +5.7% | CO | 015857105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,575 | $749 | 0.0% | $278.39 | +67.9% | CO | 00724F101 |
| — | REAVES UTIL INCOME FD | 22,050 | $739 | 0.0% | $32.16 | — | COM SH BEN IN | 756158101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,089 | $735 | 0.0% | $19.89 | +51.7% | FNF GROUP CO | 31620R303 |
| C | CITIGROUP INC | 10,100 | $735 | 0.0% | $48.89 | +14.9% | Call | 172967424 |
| — | SOUTH ST CORP | 9,326 | $732 | 0.0% | $68.05 | — | CO | 840441109 |
| ESTC | ELASTIC N V | 6,455 | $718 | 0.0% | $70.53 | +101.4% | ORD SH | N14506104 |
| CVX | CHEVRON CORP NEW | 6,800 | $713 | 0.0% | $70.93 | +12.2% | Call | 166764100 |
| — | FORTUNA SILVER MINES INC | 110,000 | $712 | 0.0% | $4.92 | — | CO | 349915108 |
| OGS | ONE GAS INC | 9,048 | $696 | 0.0% | $79.44 | -8.1% | CO | 68235P108 |
| HSY | HERSHEY CO | 4,360 | $690 | 0.0% | $74.40 | +80.2% | CO | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,115 | $688 | 0.0% | $101.18 | -19.3% | CO | 09061G101 |
| HUBB | HUBBELL INC | 3,555 | $664 | 0.0% | $90.77 | +75.7% | CO | 443510607 |
| RIO | RIO TINTO PLC | 8,468 | $658 | 0.0% | $77.70 | — | SPONSORED AD | 767204100 |
| SPGI | S&P GLOBAL INC | 1,850 | $653 | 0.0% | $110.19 | +190.0% | CO | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 17,563 | $647 | 0.0% | $57.04 | — | SPON ADR | 780259107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 405 | $644 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | TOTAL SE | 13,736 | $639 | 0.0% | $42.77 | — | SPONSORED AD | 89151E109 |
| KIM | KIMCO RLTY CORP | 33,950 | $637 | 0.0% | $8.81 | +62.1% | CO | 49446R109 |
| XLY | SELECT SECTOR SPDR TR | 3,756 | $631 | 0.0% | $97.49 | — | SBI CONS DISC | 81369Y407 |
| — | BERRY GLOBAL GROUP INC | 10,141 | $623 | 0.0% | $50.16 | — | CO | 08579W103 |
| NGD | NEW GOLD INC CDA | 398,925 | $614 | 0.0% | $4.18 | -56.7% | CO | 644535106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,336 | $610 | 0.0% | $214.93 | +119.2% | CO | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,346 | $606 | 0.0% | $83.05 | — | SHRT TRM CORP B | 92206C409 |
| PNW | PINNACLE WEST CAP CORP | 7,400 | $602 | 0.0% | $51.08 | +22.2% | CO | 723484101 |
| — | UBS AG LONDON BRANCH | 1,072 | $602 | 0.0% | $333.13 | — | EN LG CP GRWT | 902677780 |
| EG | EVEREST RE GROUP LTD | 2,415 | $598 | 0.0% | $158.10 | +37.0% | CO | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 1,684 | $594 | 0.0% | $236.49 | +39.4% | CO | 22160K105 |
| — | CEL-SCI CORP | 38,650 | $588 | 0.0% | $13.49 | — | COM PAR NE | 150837607 |
| — | GOLD STD VENTURES CORP | 995,500 | $578 | 0.0% | $1.75 | — | CO | 380738104 |
| WMB | WILLIAMS COS INC | 24,300 | $576 | 0.0% | $12.69 | +40.5% | Call | 969457100 |
| IVV | ISHARES TR | 1,424 | $566 | 0.0% | $298.78 | — | CORE S&P500 ET | 464287200 |
| DOW | DOW INC | 8,578 | $548 | 0.0% | $36.37 | +26.0% | CO | 260557103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,149 | $547 | 0.0% | $15.09 | 0.0% | COM | 28617K101 |
| MKC | MCCORMICK & CO INC | 6,110 | $545 | 0.0% | $63.54 | +26.3% | COM NON VT | 579780206 |
| DOV | DOVER CORP | 3,950 | $542 | 0.0% | $45.85 | +160.9% | CO | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 7,318 | $537 | 0.0% | $51.27 | — | COMMUNICATIO | 81369Y852 |
| DHI | D R HORTON INC | 5,965 | $532 | 0.0% | $27.59 | +170.3% | CO | 23331A109 |
| PFF | ISHARES TR | 13,864 | $532 | 0.0% | $39.49 | — | PFD AND INCM SE | 464288687 |
| KHC | KRAFT HEINZ CO | 13,194 | $528 | 0.0% | $53.59 | -46.6% | CO | 500754106 |
| KMI | KINDER MORGAN INC DEL | 31,298 | $521 | 0.0% | $11.20 | +3.3% | CO | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 5,930 | $518 | 0.0% | $43.00 | +83.2% | CO | 171340102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,495 | $517 | 0.0% | $17.87 | — | PHYSCL GOLD SH | 00326A104 |
| MHK | MOHAWK INDS INC | 2,682 | $516 | 0.0% | $132.01 | +26.2% | CO | 608190104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 821 | $507 | 0.0% | $344.74 | +81.3% | CL | 16119P108 |
| URTY | PROSHARES TR | 4,670 | $498 | 0.0% | $36.33 | — | ULTR RUSSL200 | 74347X799 |
| IWO | ISHARES TR | 1,650 | $496 | 0.0% | $200.90 | — | RUS 2000 GRW ET | 464287648 |
| — | ANNALY CAPITAL MANAGEMENT IN | 57,545 | $495 | 0.0% | $8.45 | — | CO | 035710409 |
| — | INTREXON CORP | 570,000 | $494 | 0.0% | $0.82 | — | NOTE 3.500% 7/ | 46122TAA0 |
| — | LITHIUM AMERS CORP NEW | 30,500 | $490 | 0.0% | $5.19 | — | COM NE | 53680Q207 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $490 | 0.0% | $0.89 | — | NOTE 7.500%11/ | 74365AAD3 |
| GM | GENERAL MTRS CO | 8,515 | $489 | 0.0% | $28.73 | +78.4% | CO | 37045V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 95,575 | $486 | 0.0% | $3.49 | +34.7% | SHS CLASS -A | G0457F107 |
| XLP | SELECT SECTOR SPDR TR | 7,109 | $486 | 0.0% | $54.36 | — | SBI CONS STPL | 81369Y308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,800 | $480 | 0.0% | $13.44 | — | UNI | 85207H104 |
| CNQ | CANADIAN NAT RES LTD | 15,500 | $478 | 0.0% | $10.25 | +5.4% | Call | 136385101 |
| BDX | BECTON DICKINSON & CO | 1,926 | $468 | 0.0% | $216.97 | +4.0% | CO | 075887109 |
| SO | SOUTHERN CO | 7,300 | $454 | 0.0% | $33.63 | +48.2% | CO | 842587107 |
| SNY | SANOFI | 9,145 | $452 | 0.0% | $44.26 | — | SPONSORED AD | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,806 | $449 | 0.0% | $104.68 | +42.1% | CO | 98956P102 |
| IBB | ISHARES TR | 2,965 | $446 | 0.0% | $151.56 | — | NASDAQ BIOTEC | 464287556 |
| VBR | VANGUARD INDEX FDS | 2,630 | $436 | 0.0% | $165.78 | — | SM CP VAL ET | 922908611 |
| NFG | NATIONAL FUEL GAS CO | 8,700 | $435 | 0.0% | $53.96 | -15.9% | CO | 636180101 |
| EMN | EASTMAN CHEM CO | 3,942 | $434 | 0.0% | $51.71 | +76.6% | CO | 277432100 |
| ES | EVERSOURCE ENERGY | 4,923 | $426 | 0.0% | $65.65 | +7.0% | CO | 30040W108 |
| SJM | SMUCKER J M CO | 3,303 | $418 | 0.0% | $99.14 | +1.4% | COM NE | 832696405 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $405 | 0.0% | $65.59 | -12.8% | CO | 008474108 |
| DHR | DANAHER CORPORATION | 1,779 | $400 | 0.0% | $127.22 | +56.2% | CO | 235851102 |
| ROST | ROSS STORES INC | 3,290 | $395 | 0.0% | $50.49 | +122.2% | CO | 778296103 |
| VGT | VANGUARD WORLD FDS | 1,095 | $393 | 0.0% | $222.09 | — | INF TECH ET | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 4,938 | $389 | 0.0% | $57.34 | — | SBI MATERIAL | 81369Y100 |
| ARKK | ARK ETF TR | 3,205 | $384 | 0.0% | $119.81 | — | INNOVATION ET | 00214Q104 |
| VAW | VANGUARD WORLD FDS | 2,206 | $382 | 0.0% | $105.18 | — | MATERIALS ET | 92204A801 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $381 | 0.0% | $247.58 | -3.0% | CO | 009158106 |
| VCR | VANGUARD WORLD FDS | 1,286 | $380 | 0.0% | $199.84 | — | CONSUM DIS ET | 92204A108 |
| SBUX | STARBUCKS CORP | 3,447 | $377 | 0.0% | $47.47 | +98.1% | CO | 855244109 |
| PWR | QUANTA SVCS INC | 4,250 | $374 | 0.0% | $65.30 | +20.9% | CO | 74762E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,205 | $374 | 0.0% | $34.34 | — | CO | 681936100 |
| XEL | XCEL ENERGY INC | 5,606 | $373 | 0.0% | $34.04 | +58.7% | CO | 98389B100 |
| SLV | ISHARES SILVER TR | 16,225 | $368 | 0.0% | $18.22 | — | ISHARE | 46428Q109 |
| WAT | WATERS CORP | 1,290 | $367 | 0.0% | $139.80 | +95.3% | CO | 941848103 |
| NFLX | NETFLIX INC | 704 | $367 | 0.0% | $29.65 | +78.9% | CO | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,400 | $365 | 0.0% | $59.66 | +113.3% | Call | 46625H100 |
| OC | OWENS CORNING NEW | 3,965 | $365 | 0.0% | $46.62 | +79.8% | CO | 690742101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,794 | $364 | 0.0% | $157.57 | +7.7% | CO | 502431109 |
| — | GAN LTD | 19,950 | $363 | 0.0% | $25.03 | — | ORD SH | G3728V109 |
| GILD | GILEAD SCIENCES INC | 5,600 | $362 | 0.0% | $56.04 | -4.8% | Call | 375558103 |
| MAA | MID-AMER APT CMNTYS INC | 2,500 | $361 | 0.0% | $72.05 | +59.9% | CO | 59522J103 |
| — | LIBERTY MEDIA CORP DEL | 8,180 | $361 | 0.0% | $44.13 | — | COM C SIRIUSX | 531229607 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $358 | 0.0% | $69.00 | — | CO | 277276101 |
| — | GRAN TIERRA ENERGY INC | 501,013 | $351 | 0.0% | $3.28 | — | CO | 38500T101 |
| CI | CIGNA CORP NEW | 1,445 | $349 | 0.0% | $190.77 | +7.0% | CO | 125523100 |
| TRP | TC ENERGY CORP | 7,615 | $348 | 0.0% | $34.23 | +0.5% | CO | 87807B107 |
| CVNA | CARVANA CO | 1,327 | $348 | 0.0% | $98.17 | +180.7% | CL | 146869102 |
| GILD | GILEAD SCIENCES INC | 5,344 | $345 | 0.0% | $56.04 | -4.8% | CO | 375558103 |
| BX | BLACKSTONE GROUP INC | 4,584 | $342 | 0.0% | $43.64 | +34.3% | CO | 09260D107 |
| FISV | FISERV INC | 2,871 | $342 | 0.0% | $102.07 | +12.4% | CO | 337738108 |
| — | BUNGE LIMITED | 4,300 | $341 | 0.0% | $65.61 | — | CO | G16962105 |
| CTVA | CORTEVA INC | 7,187 | $335 | 0.0% | $25.02 | +67.5% | CO | 22052L104 |
| SLB | SCHLUMBERGER LTD | 12,316 | $335 | 0.0% | $42.26 | -43.9% | CO | 806857108 |
| — | WNS HLDGS LTD | 4,613 | $334 | 0.0% | $64.45 | — | SPON AD | 92932M101 |
| TFX | TELEFLEX INCORPORATED | 794 | $330 | 0.0% | $359.32 | +7.9% | CO | 879369106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,808 | $326 | 0.0% | $28.90 | — | CO | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 1,273 | $325 | 0.0% | $166.03 | — | COM NE | 50540R409 |
| CLX | CLOROX CO DEL | 1,674 | $323 | 0.0% | $100.00 | +65.0% | CO | 189054109 |
| NKE | NIKE INC | 2,429 | $323 | 0.0% | $86.04 | +50.6% | CL | 654106103 |
| BALL | BALL CORP | 3,795 | $322 | 0.0% | $86.77 | -5.2% | CO | 058498106 |
| SYY | SYSCO CORP | 4,082 | $321 | 0.0% | $50.42 | +35.0% | CO | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 14,352 | $314 | 0.0% | $15.93 | 0.0% | CO | 25179M103 |
| MTB | M & T BK CORP | 2,048 | $310 | 0.0% | $96.63 | +30.5% | CO | 55261F104 |
| RVTY | PERKINELMER INC | 2,418 | $310 | 0.0% | $113.55 | +20.7% | CO | 714046109 |
| SHOP | SHOPIFY INC | 279 | $309 | 0.0% | $69.73 | +73.3% | CL | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,119 | $308 | 0.0% | $33.07 | +47.9% | CO | 744573106 |
| BWXT | BWX TECHNOLOGIES INC | 4,645 | $306 | 0.0% | $56.42 | 0.0% | CO | 05605H100 |
| — | ROYAL DUTCH SHELL PLC | 7,634 | $299 | 0.0% | $35.31 | — | SPONS ADR | 780259206 |
| AWR | AMER STATES WTR CO | 3,955 | $299 | 0.0% | $69.06 | +1.0% | CO | 029899101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 932 | $299 | 0.0% | $218.29 | +68.6% | CL | 98980L101 |
| XLI | SELECT SECTOR SPDR TR | 3,023 | $298 | 0.0% | $69.73 | — | SBI INT-IND | 81369Y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,740 | $290 | 0.0% | $128.36 | +24.6% | CO | 33616C100 |
| LOGI | LOGITECH INTL S A | 2,749 | $287 | 0.0% | $65.41 | +48.8% | SH | H50430232 |
| EVR | EVERCORE INC | 2,163 | $285 | 0.0% | $82.00 | +35.7% | CLASS | 29977A105 |
| VOX | VANGUARD WORLD FDS | 2,195 | $285 | 0.0% | $102.52 | — | COMM SRVC ET | 92204A884 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $284 | 0.0% | $101.59 | — | S&P500 EQL WG | 46137V357 |
| CALY | CALLAWAY GOLF CO | 10,567 | $283 | 0.0% | $20.40 | +38.7% | CO | 131193104 |
| — | HORIZON THERAPEUTICS PUB L | 3,060 | $282 | 0.0% | $78.22 | — | SH | G46188101 |
| WEC | WEC ENERGY GROUP INC | 2,976 | $279 | 0.0% | $44.12 | +67.9% | CO | 92939U106 |
| TRMB | TRIMBLE INC | 3,465 | $270 | 0.0% | $72.23 | 0.0% | CO | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 727 | $269 | 0.0% | $329.03 | -8.8% | CO | 539830109 |
| — | ISHARES GOLD TR | 16,459 | $268 | 0.0% | $16.28 | — | ISHARE | 464285105 |
| UGI | UGI CORP NEW | 6,520 | $267 | 0.0% | $33.29 | +16.1% | CO | 902681105 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,600 | $265 | 0.0% | $14.46 | — | CO | 09254E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,911 | $264 | 0.0% | $41.22 | -9.0% | CO | 962879102 |
| BAC | BK OF AMERICA CORP | 6,700 | $259 | 0.0% | $23.66 | +29.5% | Call | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $258 | 0.0% | $214.70 | +2.3% | CO | 92532F100 |
| TKR | TIMKEN CO | 3,147 | $255 | 0.0% | $68.10 | +17.2% | CO | 887389104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,671 | $252 | 0.0% | $74.55 | 0.0% | CO | 957638109 |
| — | BLACK KNIGHT INC | 3,392 | $251 | 0.0% | $54.44 | — | CO | 09215C105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,783 | $251 | 0.0% | $78.86 | +55.1% | CO | 31620M106 |
| IDXX | IDEXX LABS INC | 508 | $249 | 0.0% | $447.44 | +12.0% | CO | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $249 | 0.0% | $128.67 | — | SPONSORED AD | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,446 | $249 | 0.0% | $125.61 | +1.4% | CO | 22822V101 |
| WBS | WEBSTER FINL CORP CONN | 4,475 | $247 | 0.0% | $53.24 | 0.0% | CO | 947890109 |
| DAL | DELTA AIR LINES INC DEL | 5,100 | $246 | 0.0% | $40.76 | +5.6% | Call | 247361702 |
| NJR | NEW JERSEY RES CORP | 6,145 | $245 | 0.0% | $26.92 | +18.3% | CO | 646025106 |
| COF | CAPITAL ONE FINL CORP | 1,895 | $241 | 0.0% | $107.90 | 0.0% | CO | 14040H105 |
| — | SHARPS COMPLIANCE CORP | 16,700 | $240 | 0.0% | $3.61 | — | CO | 820017101 |
| ALL | ALLSTATE CORP | 2,066 | $237 | 0.0% | $86.64 | +12.8% | CO | 020002101 |
| RXT | RACKSPACE TECHNOLOGY INC | 9,912 | $236 | 0.0% | $21.55 | 0.0% | CO | 750102105 |
| NG | NOVAGOLD RES INC | 26,700 | $234 | 0.0% | $10.56 | -13.7% | COM NE | 66987E206 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $229 | 0.0% | $160.10 | +73.0% | Call | 38141G104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,467 | $229 | 0.0% | $107.80 | -5.0% | CO | 29089Q105 |
| XLU | SELECT SECTOR SPDR TR | 3,458 | $221 | 0.0% | $51.56 | — | SBI INT-UTIL | 81369Y886 |
| YUM | YUM BRANDS INC | 2,040 | $221 | 0.0% | $92.76 | +4.2% | CO | 988498101 |
| AXTA | AXALTA COATING SYS LTD | 7,445 | $220 | 0.0% | $27.24 | +5.2% | CO | G0750C108 |
| MTCH | MATCH GROUP INC NEW | 1,600 | $220 | 0.0% | $129.23 | +13.6% | CO | 57667L107 |
| — | MICHAELS COS INC | 9,900 | $217 | 0.0% | $13.06 | — | Call | 59408Q106 |
| TECK | TECK RESOURCES LTD | 11,250 | $216 | 0.0% | $20.26 | 0.0% | CL | 878742204 |
| — | SUMMIT WIRELESS TECH INC | 70,000 | $216 | 0.0% | $2.15 | — | COM NE | 86633R203 |
| XYL | XYLEM INC | 2,042 | $215 | 0.0% | $88.74 | +8.0% | CO | 98419M100 |
| TTEK | TETRA TECH INC NEW | 1,565 | $212 | 0.0% | $26.50 | 0.0% | CO | 88162G103 |
| — | ARISTA NETWORKS INC | 700 | $211 | 0.0% | $290.00 | — | CO | 040413106 |
| IWF | ISHARES TR | 863 | $210 | 0.0% | $192.21 | — | RUS 1000 GRW ET | 464287614 |
| — | FIRST BANCSHARES INC MS | 5,634 | $206 | 0.0% | $36.56 | — | CO | 318916103 |
| SD | SANDRIDGE ENERGY INC | 52,483 | $205 | 0.0% | $2.45 | +85.5% | COM NE | 80007P869 |
| TMQ | TRILOGY METALS INC NEW | 95,600 | $205 | 0.0% | $2.17 | 0.0% | CO | 89621C105 |
| CIEN | CIENA CORP | 3,680 | $201 | 0.0% | $53.81 | 0.0% | COM NE | 171779309 |
| BIIB | BIOGEN INC | 720 | $201 | 0.0% | $269.69 | 0.0% | CO | 09062X103 |
| VRT | VERTIV HOLDINGS CO | 10,073 | $201 | 0.0% | $20.10 | 0.0% | COM CL | 92537N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $200 | 0.0% | $126.57 | +2.1% | CL | 913903100 |
| — | ABCAM PLC | 10,000 | $192 | 0.0% | $21.60 | — | AD | 000380204 |
| — | ZYNGA INC | 15,800 | $161 | 0.0% | $10.19 | — | CL | 98986T108 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $156 | 0.0% | $14.18 | — | CO | 67061Q107 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $148 | 0.0% | $4.79 | — | UNIT BEN IN | 798241105 |
| — | REDHILL BIOPHARMA LTD | 19,485 | $143 | 0.0% | $6.11 | — | SPONSORED AD | 757468103 |
| VRRM | VERRA MOBILITY CORP | 10,534 | $143 | 0.0% | $10.57 | +31.2% | CO | 92511U102 |
| LUNA | LUNA INNOVATIONS | 12,215 | $129 | 0.0% | $7.97 | +40.2% | CO | 550351100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,056 | $125 | 0.0% | $8.90 | +30.3% | COM NE | 15870P307 |
| — | LUX HEALTH TECH ACQUISITION | 70,550 | $103 | 0.0% | $1.46 | — | *W EXP 11/30/20 | 55068A118 |
| — | COMSCORE INC | 27,369 | $100 | 0.0% | $21.80 | — | CO | 20564W105 |
| — | FORESIGHT ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| SAN | BANCO SANTANDER S.A. | 16,270 | $56 | 0.0% | $3.44 | — | AD | 05964H105 |
| — | DMY TECHNOLOGY GROUP INC III | 24,420 | $56 | 0.0% | $2.29 | — | *W EXP 99/99/999 | 233278118 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $55 | 0.0% | $5.54 | — | SPONSORED AD | 05946K101 |
| TGB | TASEKO MINES LTD | 30,236 | $52 | 0.0% | $1.06 | +47.2% | CO | 876511106 |
| — | MARKER THERAPEUTICS INC | 15,400 | $34 | 0.0% | $5.55 | — | CO | 57055L107 |
| PINS | PINTEREST INC | 322 | $24 | 0.0% | $72.17 | +3.1% | CL | 72352L106 |
| — | SPLUNK INC | 100 | $14 | 0.0% | $150.21 | — | Call | 848637104 |
| UAN | CVR PARTNERS LP | 12,800 | $13 | 0.0% | — | — | Call | 126633205 |
| — | SUNDIAL GROWERS INC | 10,000 | $11 | 0.0% | $1.10 | — | CO | 86730L109 |
| — | MICHAELS COS INC | 20 | $0 | 0.0% | $13.06 | — | CO | 59408Q106 |