CIK: 0001041885 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $2,251,803 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 7,071,155 | $155,565 | 6.9% | $7.51 | +196.5% | COM | 218352102 |
| — | PIONEER NAT RES CO | 634,540 | $103,125 | 4.6% | $151.21 | — | COM | 723787107 |
| AAPL | APPLE INC | 597,203 | $81,793 | 3.6% | $117.01 | +8.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 282,709 | $76,586 | 3.4% | $46.90 | +421.8% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,880,771 | $68,234 | 3.0% | $10.25 | +29.8% | COM | 136385101 |
| OMER | OMEROS CORP | 4,469,567 | $66,328 | 2.9% | $12.77 | +31.5% | COM | 682143102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,735 | $62,458 | 2.8% | $220.20 | +26.9% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 1,856,693 | $49,295 | 2.2% | $12.69 | +61.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 18,979 | $46,343 | 2.1% | $48.50 | +139.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 237,118 | $36,881 | 1.6% | $59.66 | +134.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 267,622 | $36,110 | 1.6% | $64.93 | +85.9% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 121,332 | $35,366 | 1.6% | $63.10 | +317.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 503,317 | $33,632 | 1.5% | $50.03 | +7.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 12,682 | $31,785 | 1.4% | $45.67 | +159.0% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 59,737 | $28,088 | 1.2% | $178.61 | +140.7% | COM | 776696106 |
| W | WAYFAIR INC | 86,018 | $27,157 | 1.2% | $40.39 | +675.6% | CL A | 94419L101 |
| HXL | HEXCEL CORP NEW | 424,492 | $26,488 | 1.2% | $43.73 | +31.9% | COM | 428291108 |
| DIS | DISNEY WALT CO | 149,210 | $26,227 | 1.2% | $108.93 | +61.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 81,776 | $26,078 | 1.2% | $114.56 | +147.8% | COM | 437076102 |
| STRS | STRATUS PPTYS INC | 1,003,651 | $24,760 | 1.1% | $21.96 | +31.0% | COM NEW | 863167201 |
| MRK | MERCK & CO INC | 315,158 | $24,510 | 1.1% | $42.34 | +51.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 7,110 | $24,460 | 1.1% | $159.59 | +4.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 62,796 | $23,833 | 1.1% | $160.10 | +99.5% | COM | 38141G104 |
| PFE | PFIZER INC | 596,399 | $23,355 | 1.0% | $21.15 | +46.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 192,797 | $22,351 | 1.0% | $99.26 | +8.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 133,982 | $22,072 | 1.0% | $87.68 | +65.3% | COM | 478160104 |
| — | UNILEVER PLC | 375,302 | $21,955 | 1.0% | $53.90 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 187,470 | $21,117 | 0.9% | $57.50 | +64.8% | COM | 00287Y109 |
| CACC | CREDIT ACCEP CORP MICH | 42,744 | $19,410 | 0.9% | $183.27 | +123.8% | COM | 225310101 |
| C | CITIGROUP INC | 258,493 | $18,288 | 0.8% | $49.50 | +26.7% | COM NEW | 172967424 |
| RRC | RANGE RES CORP | 1,074,119 | $18,002 | 0.8% | $15.62 | -19.6% | COM | 75281A109 |
| BAC | BK OF AMERICA CORP | 430,165 | $17,736 | 0.8% | $23.66 | +54.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 172,293 | $16,581 | 0.7% | $46.53 | +83.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 312,509 | $16,563 | 0.7% | $24.08 | +90.4% | COM | 17275R102 |
| KO | COCA COLA CO | 303,240 | $16,408 | 0.7% | $34.89 | +35.5% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 186,474 | $15,908 | 0.7% | $58.73 | +28.9% | COM | 75513E101 |
| GL | GLOBE LIFE INC | 165,190 | $15,734 | 0.7% | $85.37 | +15.4% | COM | 37959E102 |
| ORCL | ORACLE CORP | 193,247 | $15,042 | 0.7% | $35.67 | +106.3% | COM | 68389X105 |
| CPRT | COPART INC | 109,146 | $14,389 | 0.6% | $6.64 | +367.0% | COM | 217204106 |
| JCI | JOHNSON CTLS INTL PLC | 195,723 | $13,432 | 0.6% | $29.02 | +103.1% | SHS | G51502105 |
| PEP | PEPSICO INC | 88,745 | $13,149 | 0.6% | $77.46 | +62.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 59,369 | $13,057 | 0.6% | $70.25 | +185.2% | COM | 907818108 |
| DE | DEERE & CO | 35,503 | $12,522 | 0.6% | $233.15 | +47.0% | COM | 244199105 |
| — | DURECT CORP | 7,417,805 | $12,091 | 0.5% | $1.32 | — | COM | 266605104 |
| VZ | VERIZON COMMUNICATIONS INC | 213,247 | $11,948 | 0.5% | $31.91 | +36.1% | COM | 92343V104 |
| MED | MEDIFAST INC | 40,317 | $11,409 | 0.5% | $36.65 | +555.2% | COM | 58470H101 |
| DCO | DUCOMMUN INC DEL | 202,354 | $11,040 | 0.5% | $19.32 | +194.1% | COM | 264147109 |
| CVX | CHEVRON CORP NEW | 104,816 | $10,978 | 0.5% | $70.93 | +22.8% | COM | 166764100 |
| WRLD | WORLD ACCEP CORPORATION | 68,301 | $10,945 | 0.5% | $40.64 | +260.3% | COM | 981419104 |
| CMPR | CIMPRESS PLC | 92,817 | $10,062 | 0.4% | $129.96 | -22.2% | SHS EURO | G2143T103 |
| FROG | JFROG LTD | 210,822 | $9,597 | 0.4% | $49.12 | -8.3% | ORD SHS | M6191J100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 239,301 | $9,510 | 0.4% | $38.32 | +3.0% | COM | 01973R101 |
| DD | DUPONT DE NEMOURS INC | 119,480 | $9,249 | 0.4% | $27.24 | +12.3% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 62,859 | $9,104 | 0.4% | $74.28 | +79.3% | COM | 872590104 |
| NVS | NOVARTIS AG | 99,490 | $9,077 | 0.4% | $82.55 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 10,956 | $8,766 | 0.4% | $6.93 | +130.9% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 91,617 | $8,744 | 0.4% | $60.73 | — | COM | 00507V109 |
| STM | STMICROELECTRONICS N V | 225,840 | $8,216 | 0.4% | $33.13 | — | NY REGISTRY | 861012102 |
| GTY | GETTY RLTY CORP NEW | 260,557 | $8,116 | 0.4% | $27.16 | — | COM | 374297109 |
| WSM | WILLIAMS SONOMA INC | 50,414 | $8,049 | 0.4% | $27.58 | +182.4% | COM | 969904101 |
| CB | CHUBB LIMITED | 49,964 | $7,941 | 0.4% | $124.84 | +24.4% | COM | H1467J104 |
| T | AT&T INC | 274,573 | $7,902 | 0.4% | $15.41 | +10.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 124,779 | $7,871 | 0.3% | $57.44 | -12.9% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 33,237 | $7,537 | 0.3% | $223.52 | — | SPONSORED ADS | 01609W102 |
| PAAS | PAN AMERN SILVER CORP | 259,400 | $7,411 | 0.3% | $19.83 | +62.5% | COM | 697900108 |
| — | CONCERT PHARMACEUTICALS INC | 1,728,900 | $7,296 | 0.3% | $10.16 | — | COM | 206022105 |
| TRUP | TRUPANION INC | 62,500 | $7,194 | 0.3% | $60.02 | +44.9% | COM | 898202106 |
| D | DOMINION ENERGY INC | 94,422 | $6,947 | 0.3% | $51.92 | +20.7% | COM | 25746U109 |
| V | VISA INC | 28,554 | $6,676 | 0.3% | $92.74 | +138.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 104,033 | $6,496 | 0.3% | $35.36 | +54.4% | CL A | 609207105 |
| WK | WORKIVA INC | 57,634 | $6,416 | 0.3% | $48.74 | +99.2% | COM CL A | 98139A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,136 | $6,189 | 0.3% | $49.40 | +119.2% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 151,818 | $6,079 | 0.3% | $23.43 | +22.3% | COM | 29250N105 |
| INTC | INTEL CORP | 106,566 | $5,983 | 0.3% | $25.99 | +106.1% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 2,701 | $5,910 | 0.3% | $1857.86 | +23.6% | COM | 09857L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 425,772 | $5,901 | 0.3% | $18.48 | -24.4% | COM CL A | G9001E102 |
| TFC | TRUIST FINL CORP | 105,239 | $5,841 | 0.3% | $40.63 | +15.8% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 34,909 | $5,782 | 0.3% | $130.10 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 39,468 | $5,641 | 0.3% | $54.11 | +125.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 75,814 | $5,556 | 0.2% | $61.63 | +7.9% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,442 | 0.2% | $330761.80 | +27.1% | CL A | 084670108 |
| — | VONAGE HLDGS CORP | 4,813,000 | $5,369 | 0.2% | $0.98 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| AGG | ISHARES TR | 46,540 | $5,367 | 0.2% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 37,432 | $5,330 | 0.2% | $70.69 | +82.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 62,854 | $5,245 | 0.2% | $53.06 | +32.8% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,710 | $4,980 | 0.2% | $75.41 | +47.9% | COM | 00971T101 |
| WMT | WALMART INC | 34,501 | $4,865 | 0.2% | $26.47 | +65.5% | COM | 931142103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 83,832 | $4,860 | 0.2% | $48.53 | +20.1% | SHS | G8060N102 |
| YELP | YELP INC | 120,652 | $4,821 | 0.2% | $37.49 | +5.9% | CL A | 985817105 |
| MA | MASTERCARD INCORPORATED | 13,197 | $4,818 | 0.2% | $99.38 | +264.5% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 100,918 | $4,812 | 0.2% | $30.45 | +11.6% | COM | 02209S103 |
| — | SPLUNK INC | 32,409 | $4,686 | 0.2% | $150.21 | — | COM | 848637104 |
| — | TWITTER INC | 65,887 | $4,534 | 0.2% | $34.65 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 35,218 | $4,372 | 0.2% | $75.49 | +45.1% | SHS | G5960L103 |
| — | CYRUSONE INC | 60,800 | $4,348 | 0.2% | $59.81 | — | COM | 23283R100 |
| OKE | ONEOK INC NEW | 75,790 | $4,217 | 0.2% | $31.52 | +31.0% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 86,610 | $4,209 | 0.2% | $17.13 | +145.0% | COM | 14448C104 |
| AMGN | AMGEN INC | 17,240 | $4,202 | 0.2% | $196.32 | +8.2% | COM | 031162100 |
| — | SLACK TECHNOLOGIES INC | 94,261 | $4,176 | 0.2% | $42.23 | — | COM CL A | 83088V102 |
| DAL | DELTA AIR LINES INC DEL | 95,842 | $4,146 | 0.2% | $40.80 | +10.4% | COM NEW | 247361702 |
| — | VONAGE HLDGS CORP | 287,637 | $4,145 | 0.2% | $7.52 | — | COM | 92886T201 |
| — | NEW RELIC INC | 4,088,000 | $4,053 | 0.2% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FCX | FREEPORT-MCMORAN INC | 108,652 | $4,032 | 0.2% | $27.19 | +34.4% | CL B | 35671D857 |
| — | VIACOMCBS INC | 88,238 | $3,988 | 0.2% | $45.20 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,980 | $3,955 | 0.2% | $98.67 | +15.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,403 | $3,854 | 0.2% | $147.45 | +19.5% | COM | 053015103 |
| SEIC | SEI INVTS CO | 60,420 | $3,744 | 0.2% | $42.60 | +37.1% | COM | 784117103 |
| — | ALEXION PHARMACEUTICALS INC | 20,376 | $3,743 | 0.2% | $156.25 | — | COM | 015351109 |
| APPF | APPFOLIO INC | 26,425 | $3,731 | 0.2% | $134.02 | +3.6% | COM CL A | 03783C100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 600,810 | $3,617 | 0.2% | $12.68 | — | COM NEW | 45257F200 |
| WFC | WELLS FARGO CO NEW | 79,418 | $3,597 | 0.2% | $34.34 | +16.4% | COM | 949746101 |
| FTCHQ | FARFETCH LTD | 71,277 | $3,590 | 0.2% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| OTIS | OTIS WORLDWIDE CORP | 43,829 | $3,584 | 0.2% | $47.48 | +51.0% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 15,399 | $3,534 | 0.2% | $71.81 | +167.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 61,770 | $3,522 | 0.2% | $30.56 | +60.5% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 26,311 | $3,520 | 0.2% | $93.94 | +19.6% | COM | 494368103 |
| — | SMARTSHEET INC | 48,562 | $3,512 | 0.2% | $57.69 | — | COM CL A | 83200N103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 94,373 | $3,464 | 0.2% | $32.63 | 0.0% | COM | 37892E102 |
| WM | WASTE MGMT INC DEL | 24,716 | $3,463 | 0.2% | $52.83 | +143.3% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,163 | $3,416 | 0.2% | $139.36 | +1.9% | COM | 030420103 |
| UHAL | AMERCO | 5,718 | $3,370 | 0.1% | $39.84 | +47.1% | COM | 023586100 |
| — | VAPOTHERM INC | 141,657 | $3,349 | 0.1% | $28.53 | — | COM | 922107107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 64,951 | $3,317 | 0.1% | $19.86 | — | COM | 78781P105 |
| BHP | BHP GROUP LTD | 44,659 | $3,253 | 0.1% | $65.75 | — | SPONSORED ADS | 088606108 |
| XLK | SELECT SECTOR SPDR TR | 21,833 | $3,224 | 0.1% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO INC | 53,853 | $3,190 | 0.1% | $24.47 | +118.0% | COM | 48251W104 |
| BRX | BRIXMOR PPTY GROUP INC | 138,907 | $3,180 | 0.1% | $18.32 | — | COM | 11120U105 |
| SYK | STRYKER CORPORATION | 11,957 | $3,106 | 0.1% | $103.61 | +135.1% | COM | 863667101 |
| TECK | TECK RESOURCES LTD | 134,450 | $3,098 | 0.1% | $22.54 | +0.9% | CL B | 878742204 |
| — | GLAXOSMITHKLINE PLC | 77,742 | $3,096 | 0.1% | $42.37 | — | SPONSORED ADR | 37733W105 |
| — | MICRO FOCUS INTL PLC | 409,267 | $3,082 | 0.1% | $22.29 | — | SPON ADR NEW | 594837403 |
| — | SMARTSHEET INC | 41,900 | $3,030 | 0.1% | $57.69 | — | Call | 83200N103 |
| IDN | INTELLICHECK INC | 357,588 | $2,993 | 0.1% | $10.87 | -24.6% | COM NEW | 45817G201 |
| LOW | LOWES COS INC | 14,573 | $2,827 | 0.1% | $102.60 | +75.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 15,151 | $2,824 | 0.1% | $66.88 | +148.9% | CL A | 98978V103 |
| NUS | NU SKIN ENTERPRISES INC | 49,555 | $2,807 | 0.1% | $31.38 | +53.8% | CL A | 67018T105 |
| AMT | AMERICAN TOWER CORP NEW | 10,112 | $2,732 | 0.1% | $102.85 | +115.1% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 24,802 | $2,728 | 0.1% | $43.45 | +132.7% | COM | 760759100 |
| FURY | FURY GOLD MINES LIMITED | 2,195,786 | $2,635 | 0.1% | $1.60 | -19.1% | COM | 36117T100 |
| VTRS | VIATRIS INC | 183,859 | $2,627 | 0.1% | $13.20 | -10.1% | COM | 92556V106 |
| PH | PARKER-HANNIFIN CORP | 8,351 | $2,565 | 0.1% | $100.94 | +188.4% | COM | 701094104 |
| — | SPLUNK INC | 2,077,000 | $2,541 | 0.1% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| OGE | OGE ENERGY CORP | 75,424 | $2,538 | 0.1% | $30.02 | +12.3% | COM | 670837103 |
| VOO | VANGUARD INDEX FDS | 6,379 | $2,510 | 0.1% | $216.37 | — | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 56,083 | $2,438 | 0.1% | $29.80 | +32.3% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 10,739 | $2,401 | 0.1% | $85.86 | +138.8% | COM | 452308109 |
| SPNT | SIRIUSPOINT LTD | 238,202 | $2,399 | 0.1% | $10.48 | 0.0% | COM | G8192H106 |
| BCE | BCE INC | 48,535 | $2,394 | 0.1% | $26.48 | +32.4% | COM NEW | 05534B760 |
| BF/B | BROWN FORMAN CORP | 31,691 | $2,375 | 0.1% | $42.15 | +64.5% | CL B | 115637209 |
| VCEL | VERICEL CORP | 45,239 | $2,375 | 0.1% | $12.78 | +346.0% | COM | 92346J108 |
| — | OMEROS CORP | 2,087,000 | $2,342 | 0.1% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| NGVT | INGEVITY CORP | 28,745 | $2,339 | 0.1% | $58.41 | +37.7% | COM | 45688C107 |
| — | OMEROS CORP | 2,082,000 | $2,298 | 0.1% | $0.96 | — | NOTE 6.250%11/1 | 682143AE2 |
| IGSB | ISHARES TR | 41,111 | $2,253 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 9,200 | $2,243 | 0.1% | $196.32 | +8.2% | Call | 031162100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,288 | $2,226 | 0.1% | $18.44 | +66.2% | COM | 868459108 |
| — | LIGHTSPEED POS INC | 26,571 | $2,222 | 0.1% | $33.03 | — | SUB VTG SHS | 53227R106 |
| ALB | ALBEMARLE CORP | 13,112 | $2,209 | 0.1% | $151.42 | +0.8% | COM | 012653101 |
| TXN | TEXAS INSTRS INC | 11,269 | $2,167 | 0.1% | $50.55 | +224.9% | COM | 882508104 |
| ALC | ALCON AG | 30,014 | $2,109 | 0.1% | $57.87 | +21.5% | ORD SHS | H01301128 |
| META | FACEBOOK INC | 5,931 | $2,062 | 0.1% | $121.12 | +163.0% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 33,372 | $2,046 | 0.1% | $26.67 | +74.8% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 5,097 | $2,041 | 0.1% | $212.66 | +73.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 13,460 | $1,995 | 0.1% | $52.65 | +154.3% | SHS | G29183103 |
| MCK | MCKESSON CORP | 10,267 | $1,963 | 0.1% | $143.09 | +31.5% | COM | 58155Q103 |
| — | LIVENT CORP | 100,485 | $1,945 | 0.1% | $12.26 | — | COM | 53814L108 |
| MMM | 3M CO | 9,792 | $1,945 | 0.1% | $108.69 | +29.2% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 32,374 | $1,939 | 0.1% | $49.99 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 4,498 | $1,925 | 0.1% | $293.42 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 8,296 | $1,916 | 0.1% | $104.83 | +99.7% | COM | 580135101 |
| DBX | DROPBOX INC | 63,228 | $1,916 | 0.1% | $22.43 | +21.8% | CL A | 26210C104 |
| GIS | GENERAL MLS INC | 30,885 | $1,882 | 0.1% | $45.21 | +17.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 16,700 | $1,881 | 0.1% | $57.50 | +64.8% | Call | 00287Y109 |
| XBI | SPDR SER TR | 13,737 | $1,860 | 0.1% | $111.53 | — | S&P BIOTECH | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 22,717 | $1,848 | 0.1% | $57.38 | +28.0% | COM | 194162103 |
| ECL | ECOLAB INC | 8,939 | $1,841 | 0.1% | $105.28 | +96.0% | COM | 278865100 |
| — | AMERICAS GOLD AND SILVER COR | 1,181,480 | $1,796 | 0.1% | $2.94 | — | COM | 03062D100 |
| AVGO | BROADCOM INC | 3,733 | $1,780 | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 29,211 | $1,779 | 0.1% | $33.51 | +40.8% | COM | 20825C104 |
| MCO | MOODYS CORP | 4,886 | $1,771 | 0.1% | $91.86 | +248.6% | COM | 615369105 |
| IRM | IRON MTN INC NEW | 41,518 | $1,757 | 0.1% | $21.21 | +63.4% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 19,865 | $1,705 | 0.1% | $56.56 | +24.8% | COM | 718546104 |
| DXC | DXC TECHNOLOGY CO | 43,518 | $1,695 | 0.1% | $27.43 | +30.1% | COM | 23355L106 |
| — | VONAGE HLDGS CORP | 117,300 | $1,690 | 0.1% | $7.52 | — | Call | 92886T201 |
| AXP | AMERICAN EXPRESS CO | 10,189 | $1,684 | 0.1% | $103.86 | +42.4% | COM | 025816109 |
| KFY | KORN FERRY | 23,100 | $1,676 | 0.1% | $23.81 | +157.8% | COM NEW | 500643200 |
| PINS | PINTEREST INC | 20,700 | $1,634 | 0.1% | $72.17 | -3.4% | Call | 72352L106 |
| — | THOMSON REUTERS CORP. | 16,439 | $1,633 | 0.1% | $48.34 | — | COM NEW | 884903709 |
| VUG | VANGUARD INDEX FDS | 5,683 | $1,630 | 0.1% | $186.16 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 19,443 | $1,629 | 0.1% | $48.86 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 26,510 | $1,602 | 0.1% | $28.77 | +81.8% | COM | 56585A102 |
| FDX | FEDEX CORP | 5,344 | $1,594 | 0.1% | $155.17 | +74.2% | COM | 31428X106 |
| DEO | DIAGEO PLC | 8,163 | $1,565 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,581 | $1,564 | 0.1% | $70.24 | -1.4% | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 6,323 | $1,563 | 0.1% | $176.92 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 15,737 | $1,554 | 0.1% | $54.51 | +53.9% | COM NEW | 26441C204 |
| GDDY | GODADDY INC | 17,855 | $1,553 | 0.1% | $80.54 | +3.7% | CL A | 380237107 |
| UPS | UNITED PARCEL SERVICE INC | 7,381 | $1,535 | 0.1% | $104.49 | +57.1% | CL B | 911312106 |
| ESTC | ELASTIC N V | 10,030 | $1,462 | 0.1% | $89.95 | +39.0% | ORD SHS | N14506104 |
| ED | CONSOLIDATED EDISON INC | 20,270 | $1,454 | 0.1% | $53.28 | +22.3% | COM | 209115104 |
| TSLA | TESLA INC | 2,112 | $1,436 | 0.1% | $116.44 | +86.4% | COM | 88160R101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 14,260 | $1,430 | 0.1% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| GTN | GRAY TELEVISION INC | 60,880 | $1,425 | 0.1% | $13.43 | +61.6% | COM | 389375106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,293 | $1,385 | 0.1% | $46.01 | +80.8% | COM | 018581108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,583 | $1,373 | 0.1% | $30.00 | +9.9% | COM | 28414H103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,090 | $1,370 | 0.1% | $37.53 | +33.9% | SHS | G25839104 |
| SHY | ISHARES TR | 15,770 | $1,359 | 0.1% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 13,559 | $1,344 | 0.1% | $61.34 | +24.6% | COM | 718172109 |
| PBA | PEMBINA PIPELINE CORP | 41,613 | $1,322 | 0.1% | $19.09 | +29.7% | COM | 706327103 |
| XLF | SELECT SECTOR SPDR TR | 35,885 | $1,317 | 0.1% | $25.69 | — | FINANCIAL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 7,520 | $1,314 | 0.1% | $74.97 | +129.6% | COM | 92345Y106 |
| FTCHQ | FARFETCH LTD | 26,100 | $1,314 | 0.1% | $47.44 | 0.0% | Call | 30744W107 |
| EXC | EXELON CORP | 29,490 | $1,307 | 0.1% | $19.68 | +39.1% | COM | 30161N101 |
| MDU | MDU RES GROUP INC | 41,689 | $1,307 | 0.1% | $7.02 | +56.1% | COM | 552690109 |
| BWA | BORGWARNER INC | 26,880 | $1,305 | 0.1% | $41.16 | 0.0% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 5,885 | $1,291 | 0.1% | $133.73 | +43.7% | COM | 438516106 |
| NVAX | NOVAVAX INC | 4,000 | $1,280 | 0.1% | — | — | Call | 670002401 |
| QQQ | INVESCO QQQ TR | 3,547 | $1,257 | 0.1% | $317.79 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 5,118 | $1,250 | 0.1% | $183.57 | +24.0% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 23,941 | $1,226 | 0.1% | $33.24 | +31.9% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,300 | $1,223 | 0.1% | $50.03 | +7.7% | Call | 110122108 |
| RIO | RIO TINTO PLC | 14,552 | $1,221 | 0.1% | $80.30 | — | SPONSORED ADR | 767204100 |
| EQX | EQUINOX GOLD CORP | 174,860 | $1,215 | 0.1% | $8.55 | 0.0% | COM | 29446Y502 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,200 | $1,213 | 0.1% | $112.19 | +13.6% | CL A | 65336K103 |
| MU | MICRON TECHNOLOGY INC | 13,982 | $1,188 | 0.1% | $39.09 | +110.7% | COM | 595112103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,550 | $1,159 | 0.1% | $39.53 | — | COM CL A | 848574109 |
| RPM | RPM INTL INC | 13,040 | $1,156 | 0.1% | $50.12 | +85.7% | COM | 749685103 |
| CAT | CATERPILLAR INC | 5,242 | $1,141 | 0.1% | $70.16 | +202.0% | COM | 149123101 |
| GLW | CORNING INC | 27,138 | $1,110 | 0.0% | $15.86 | +141.6% | COM | 219350105 |
| — | CANOPY GROWTH CORP | 44,965 | $1,087 | 0.0% | $29.38 | — | COM | 138035100 |
| KO | COCA COLA CO | 20,000 | $1,082 | 0.0% | $34.89 | +35.5% | Call | 191216100 |
| AL | AIR LEASE CORP | 25,934 | $1,082 | 0.0% | $25.86 | +65.1% | CL A | 00912X302 |
| VFH | VANGUARD WORLD FDS | 11,931 | $1,079 | 0.0% | $50.71 | — | FINANCIALS ETF | 92204A405 |
| — | CANADIAN PAC RY LTD | 13,850 | $1,065 | 0.0% | $96.95 | — | COM | 13645T100 |
| FOXA | FOX CORP | 28,340 | $1,052 | 0.0% | $32.14 | +10.0% | CL A COM | 35137L105 |
| VTR | VENTAS INC | 18,307 | $1,045 | 0.0% | $43.49 | +9.1% | COM | 92276F100 |
| GNRC | GENERAC HLDGS INC | 2,500 | $1,038 | 0.0% | $93.09 | +260.4% | COM | 368736104 |
| PAWZ | PROSHARES TR | 12,787 | $1,036 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| — | WESTPORT FUEL SYSTEMS INC | 194,000 | $1,030 | 0.0% | $5.31 | — | COM NEW | 960908309 |
| — | GENERAL ELECTRIC CO | 74,774 | $1,006 | 0.0% | $28.71 | — | COM | 369604103 |
| WTRG | ESSENTIAL UTILS INC | 21,656 | $990 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| DTE | DTE ENERGY CO | 7,561 | $980 | 0.0% | $56.09 | +78.6% | COM | 233331107 |
| EBAY | EBAY INC. | 13,680 | $960 | 0.0% | $29.54 | +95.4% | COM | 278642103 |
| WELL | WELLTOWER INC | 11,541 | $959 | 0.0% | $50.07 | +35.7% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 52,353 | $954 | 0.0% | $12.21 | +12.4% | COM | 49456B101 |
| STRA | STRATEGIC ED INC | 12,370 | $941 | 0.0% | $103.51 | -33.1% | COM | 86272C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,581 | $926 | 0.0% | $278.39 | +85.2% | COM | 00724F101 |
| OGN | ORGANON & CO | 30,558 | $925 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NSC | NORFOLK SOUTHN CORP | 3,433 | $911 | 0.0% | $71.17 | +251.7% | COM | 655844108 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,200 | $884 | 0.0% | $13.91 | — | CL A | 609720107 |
| DELL | DELL TECHNOLOGIES INC | 8,800 | $877 | 0.0% | $25.10 | +83.2% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 12,750 | $851 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 6,743 | $849 | 0.0% | $83.66 | — | SBI HEALTHCARE | 81369Y209 |
| WY | WEYERHAEUSER CO MTN BE | 24,492 | $843 | 0.0% | $21.37 | +42.9% | COM NEW | 962166104 |
| BA | BOEING CO | 3,449 | $826 | 0.0% | $193.21 | +25.1% | COM | 097023105 |
| SHOP | SHOPIFY INC | 554 | $809 | 0.0% | $96.28 | +28.0% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $797 | 0.0% | $160.10 | +99.5% | Call | 38141G104 |
| ISTB | ISHARES TR | 15,530 | $797 | 0.0% | $51.42 | — | CORE 1 5 YR USD | 46432F859 |
| CTO | CTO RLTY GROWTH INC NEW | 14,854 | $795 | 0.0% | $52.04 | — | COM | 22948Q101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,087 | $783 | 0.0% | $16.48 | +74.4% | COM CL A | 971378104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,857 | $776 | 0.0% | $19.89 | +75.9% | FNF GROUP COM | 31620R303 |
| — | SOUTH ST CORP | 9,281 | $759 | 0.0% | $68.05 | — | COM | 840441109 |
| SPGI | S&P GLOBAL INC | 1,850 | $759 | 0.0% | $110.19 | +235.6% | COM | 78409V104 |
| — | REAVES UTIL INCOME FD | 22,050 | $757 | 0.0% | $32.16 | — | COM SH BEN INT | 756158101 |
| — | UBS AG LONDON BRANCH | 1,072 | $743 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| NWN | NORTHWEST NAT HLDG CO | 14,004 | $735 | 0.0% | $66.85 | -19.1% | COM | 66765N105 |
| HSY | HERSHEY CO | 4,210 | $733 | 0.0% | $74.40 | +102.5% | COM | 427866108 |
| NKE | NIKE INC | 4,718 | $729 | 0.0% | $105.27 | +19.4% | CL B | 654106103 |
| C | CITIGROUP INC | 10,200 | $722 | 0.0% | $49.50 | +26.7% | Call | 172967424 |
| CVX | CHEVRON CORP NEW | 6,800 | $712 | 0.0% | $70.93 | +22.8% | Call | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 19,600 | $711 | 0.0% | $10.25 | +29.8% | Call | 136385101 |
| KIM | KIMCO RLTY CORP | 33,950 | $708 | 0.0% | $8.81 | +92.0% | COM | 49446R109 |
| NI | NISOURCE INC | 28,698 | $703 | 0.0% | $17.62 | +23.7% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 10,100 | $695 | 0.0% | $56.04 | -0.3% | Call | 375558103 |
| NGD | NEW GOLD INC CDA | 382,925 | $693 | 0.0% | $4.18 | -54.9% | COM | 644535106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,346 | $690 | 0.0% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | ROYAL DUTCH SHELL PLC | 17,563 | $682 | 0.0% | $57.04 | — | SPON ADR B | 780259107 |
| TRAK | PARK CITY GROUP INC | 123,556 | $681 | 0.0% | $9.24 | -38.5% | COM NEW | 700215304 |
| XLC | SELECT SECTOR SPDR TR | 8,343 | $676 | 0.0% | $54.93 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,786 | $676 | 0.0% | $97.49 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,339 | $675 | 0.0% | $214.93 | +116.8% | COM | 883556102 |
| OGS | ONE GAS INC | 9,048 | $671 | 0.0% | $79.44 | -3.1% | COM | 68235P108 |
| COST | COSTCO WHSL CORP NEW | 1,690 | $669 | 0.0% | $236.49 | +51.8% | COM | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,700 | $666 | 0.0% | $12.05 | +1.9% | COM | 015857105 |
| HUBB | HUBBELL INC | 3,555 | $664 | 0.0% | $90.77 | +92.9% | COM | 443510607 |
| — | BERRY GLOBAL GROUP INC | 10,096 | $658 | 0.0% | $50.16 | — | COM | 08579W103 |
| WMB | WILLIAMS COS INC | 24,300 | $645 | 0.0% | $12.69 | +61.0% | Call | 969457100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $640 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| IVV | ISHARES TR | 1,450 | $623 | 0.0% | $301.12 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,495 | $620 | 0.0% | $17.75 | — | PHYSCL GOLD SHS | 00326A104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,380 | $616 | 0.0% | $101.18 | -21.7% | COM | 09061G101 |
| — | FORTUNA SILVER MINES INC | 110,000 | $611 | 0.0% | $4.92 | — | COM | 349915108 |
| EG | EVEREST RE GROUP LTD | 2,415 | $609 | 0.0% | $158.10 | +50.8% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP CORP | 7,400 | $607 | 0.0% | $51.08 | +35.0% | COM | 723484101 |
| WFC | WELLS FARGO CO NEW | 13,300 | $602 | 0.0% | $34.34 | +16.4% | Call | 949746101 |
| DOV | DOVER CORP | 3,950 | $595 | 0.0% | $45.85 | +203.3% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 821 | $592 | 0.0% | $344.74 | +95.3% | CL A | 16119P108 |
| — | GOLD STD VENTURES CORP | 995,500 | $557 | 0.0% | $1.75 | — | COM | 380738104 |
| VCR | VANGUARD WORLD FDS | 1,751 | $550 | 0.0% | $230.19 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 13,964 | $549 | 0.0% | $39.49 | — | PFD AND INCM SEC | 464288687 |
| — | TOTALENERGIES SE | 12,102 | $548 | 0.0% | $42.77 | — | SPONSORED ADS | 89151E109 |
| MKC | MCCORMICK & CO INC | 6,110 | $540 | 0.0% | $63.54 | +27.0% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 13,161 | $537 | 0.0% | $53.59 | -36.9% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 15,925 | $537 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| DHI | D R HORTON INC | 5,895 | $533 | 0.0% | $27.59 | +224.9% | COM | 23331A109 |
| IBB | ISHARES TR | 3,250 | $532 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,550 | $518 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| IWO | ISHARES TR | 1,650 | $514 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 8,112 | $513 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 57,545 | $511 | 0.0% | $8.45 | — | COM | 035710409 |
| MHK | MOHAWK INDS INC | 2,629 | $505 | 0.0% | $132.01 | +54.2% | COM | 608190104 |
| GM | GENERAL MTRS CO | 8,515 | $504 | 0.0% | $28.73 | +97.4% | COM | 37045V100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $503 | 0.0% | $0.89 | — | NOTE 7.500%11/1 | 74365AAD3 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 84,330 | $503 | 0.0% | $3.49 | +54.4% | SHS CLASS -A - | G0457F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,764 | $501 | 0.0% | $27.53 | — | COM | 293792107 |
| — | INTREXON CORP | 570,000 | $494 | 0.0% | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| SNY | SANOFI | 9,345 | $492 | 0.0% | $44.44 | — | SPONSORED ADR | 80105N105 |
| XLI | SELECT SECTOR SPDR TR | 4,678 | $479 | 0.0% | $81.28 | — | SBI INT-INDS | 81369Y704 |
| — | ZYNGA INC | 44,967 | $478 | 0.0% | $10.48 | — | CL A | 98986T108 |
| — | DISCOVERY INC | 15,475 | $475 | 0.0% | $30.69 | — | COM SER A | 25470F104 |
| VAW | VANGUARD WORLD FDS | 2,596 | $469 | 0.0% | $116.52 | — | MATERIALS ETF | 92204A801 |
| CTRA | CABOT OIL & GAS CORP | 26,800 | $468 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| VBR | VANGUARD INDEX FDS | 2,630 | $457 | 0.0% | $165.78 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 1,876 | $456 | 0.0% | $216.97 | +2.4% | COM | 075887109 |
| — | LITHIUM AMERS CORP NEW | 30,500 | $453 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| WAT | WATERS CORP | 1,290 | $446 | 0.0% | $139.80 | +126.4% | COM | 941848103 |
| BX | BLACKSTONE GROUP INC | 4,584 | $445 | 0.0% | $43.64 | +74.7% | COM | 09260D107 |
| SO | SOUTHERN CO | 7,300 | $442 | 0.0% | $33.63 | +59.9% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 1,642 | $441 | 0.0% | $127.22 | +70.7% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 1,095 | $437 | 0.0% | $222.09 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 3,035 | $436 | 0.0% | $113.90 | — | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 6,189 | $433 | 0.0% | $54.36 | — | SBI CONS STPLS | 81369Y308 |
| CHD | CHURCH & DWIGHT INC | 5,050 | $430 | 0.0% | $43.00 | +90.4% | COM | 171340102 |
| SJM | SMUCKER J M CO | 3,303 | $428 | 0.0% | $99.14 | +14.9% | COM NEW | 832696405 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $423 | 0.0% | $65.59 | -9.6% | COM | 008474108 |
| ARKK | ARK ETF TR | 3,205 | $419 | 0.0% | $119.81 | — | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 14,312 | $418 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $411 | 0.0% | $69.00 | — | COM | 277276101 |
| — | FERRO CORP | 19,049 | $411 | 0.0% | $12.82 | — | COM | 315405100 |
| ROST | ROSS STORES INC | 3,290 | $408 | 0.0% | $50.49 | +134.4% | COM | 778296103 |
| XLB | SELECT SECTOR SPDR TR | 4,938 | $406 | 0.0% | $57.34 | — | SBI MATERIALS | 81369Y100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,149 | $405 | 0.0% | $15.09 | -37.5% | COM | 28617K101 |
| MAA | MID-AMER APT CMNTYS INC | 2,375 | $400 | 0.0% | $72.05 | +88.5% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 4,923 | $395 | 0.0% | $65.65 | +7.1% | COM | 30040W108 |
| SLV | ISHARES SILVER TR | 16,225 | $393 | 0.0% | $18.22 | — | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $390 | 0.0% | $247.58 | +5.3% | COM | 009158106 |
| T | AT&T INC | 13,500 | $389 | 0.0% | $15.41 | +10.2% | Call | 00206R102 |
| OC | OWENS CORNING NEW | 3,965 | $388 | 0.0% | $46.62 | +114.3% | COM | 690742101 |
| SBUX | STARBUCKS CORP | 3,459 | $387 | 0.0% | $47.47 | +114.2% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,402 | $386 | 0.0% | $104.68 | +48.8% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 12,066 | $386 | 0.0% | $42.26 | -34.3% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 4,250 | $385 | 0.0% | $65.30 | +42.6% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,766 | $382 | 0.0% | $157.57 | +24.1% | COM | 502431109 |
| TRP | TC ENERGY CORP | 7,690 | $381 | 0.0% | $34.23 | +14.9% | COM | 87807B107 |
| — | LIBERTY MEDIA CORP DEL | 8,180 | $379 | 0.0% | $44.13 | — | COM C SIRIUSXM | 531229607 |
| NFLX | NETFLIX INC | 704 | $372 | 0.0% | $29.65 | +72.4% | COM | 64110L106 |
| CVNA | CARVANA CO | 1,226 | $370 | 0.0% | $98.17 | +177.1% | CL A | 146869102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,170 | $369 | 0.0% | $34.34 | — | COM | 681936100 |
| — | GRAN TIERRA ENERGY INC | 496,525 | $367 | 0.0% | $3.28 | — | COM | 38500T101 |
| RVTY | PERKINELMER INC | 2,346 | $362 | 0.0% | $113.55 | +22.5% | COM | 714046109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 932 | $361 | 0.0% | $218.29 | +52.6% | CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC | 1,421 | $360 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | BUNGE LIMITED | 4,600 | $359 | 0.0% | $66.42 | — | COM | G16962105 |
| XEL | XCEL ENERGY INC | 5,426 | $357 | 0.0% | $34.04 | +76.0% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,800 | $345 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| CALY | CALLAWAY GOLF CO | 10,224 | $345 | 0.0% | $20.40 | +57.6% | COM | 131193104 |
| GILD | GILEAD SCIENCES INC | 4,905 | $338 | 0.0% | $56.04 | -0.3% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 1,218 | $336 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| — | CEL-SCI CORP | 38,650 | $335 | 0.0% | $13.49 | — | COM PAR NEW | 150837607 |
| URTY | PROSHARES TR | 2,870 | $335 | 0.0% | $36.33 | — | ULTR RUSSL2000 | 74347X799 |
| SD | SANDRIDGE ENERGY INC | 52,483 | $330 | 0.0% | $2.45 | +104.6% | COM NEW | 80007P869 |
| NFG | NATIONAL FUEL GAS CO | 6,300 | $329 | 0.0% | $53.96 | -3.9% | COM | 636180101 |
| — | WNS HLDGS LTD | 4,076 | $326 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| — | GAN LTD | 19,750 | $325 | 0.0% | $25.03 | — | SHS | G3728V109 |
| IDXX | IDEXX LABS INC | 508 | $321 | 0.0% | $447.44 | +23.4% | COM | 45168D104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,779 | $320 | 0.0% | $13.44 | — | UNIT | 85207H104 |
| LOGI | LOGITECH INTL S A | 2,639 | $319 | 0.0% | $65.41 | +65.4% | SHS | H50430232 |
| FISV | FISERV INC | 2,976 | $318 | 0.0% | $102.57 | +13.3% | COM | 337738108 |
| AWR | AMER STATES WTR CO | 3,955 | $315 | 0.0% | $69.06 | +4.7% | COM | 029899101 |
| PAYX | PAYCHEX INC | 2,935 | $315 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,669 | $312 | 0.0% | $128.36 | +41.5% | COM | 33616C100 |
| TFX | TELEFLEX INCORPORATED | 771 | $310 | 0.0% | $359.32 | +10.6% | COM | 879369106 |
| — | ROYAL DUTCH SHELL PLC | 7,634 | $308 | 0.0% | $35.31 | — | SPONS ADR A | 780259206 |
| CI | CIGNA CORP NEW | 1,294 | $307 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,119 | $306 | 0.0% | $33.07 | +59.8% | COM | 744573106 |
| CTVA | CORTEVA INC | 6,799 | $302 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $302 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| BALL | BALL CORP | 3,723 | $302 | 0.0% | $86.77 | -6.0% | COM | 058498106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,811 | $300 | 0.0% | $41.22 | +2.5% | COM | 962879102 |
| MTB | M & T BK CORP | 2,048 | $298 | 0.0% | $96.63 | +39.3% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 1,870 | $289 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| EVR | EVERCORE INC | 2,044 | $288 | 0.0% | $82.00 | +56.1% | CLASS A | 29977A105 |
| TRMB | TRIMBLE INC | 3,450 | $282 | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,446 | $282 | 0.0% | $125.61 | +19.4% | COM | 22822V101 |
| — | SUMMIT WIRELESS TECH INC | 70,000 | $281 | 0.0% | $2.15 | — | COM NEW | 86633R203 |
| — | HORIZON THERAPEUTICS PUB L | 2,989 | $280 | 0.0% | $78.22 | — | SHS | G46188101 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $280 | 0.0% | $59.66 | +134.2% | Call | 46625H100 |
| BAC | BK OF AMERICA CORP | 6,700 | $276 | 0.0% | $23.66 | +54.5% | Call | 060505104 |
| UAN | CVR PARTNERS LP | 19,300 | $268 | 0.0% | — | — | Call | 126633205 |
| — | BLACK KNIGHT INC | 3,392 | $265 | 0.0% | $54.44 | — | COM | 09215C105 |
| WEC | WEC ENERGY GROUP INC | 2,976 | $265 | 0.0% | $44.12 | +82.8% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 1,459 | $262 | 0.0% | $100.00 | +57.4% | COM | 189054109 |
| SYY | SYSCO CORP | 3,350 | $260 | 0.0% | $50.42 | +41.4% | COM | 871829107 |
| MTCH | MATCH GROUP INC NEW | 1,600 | $258 | 0.0% | $129.23 | +10.8% | COM | 57667L107 |
| LMT | LOCKHEED MARTIN CORP | 677 | $256 | 0.0% | $329.03 | +2.9% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 700 | $254 | 0.0% | $290.00 | — | COM | 040413106 |
| XYZ | SQUARE INC | 1,032 | $252 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,778 | $252 | 0.0% | $78.86 | +69.1% | COM | 31620M106 |
| — | TRICIDA INC | 675,000 | $251 | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| VRT | VERTIV HOLDINGS CO | 9,151 | $250 | 0.0% | $20.10 | +18.4% | COM CL A | 92537N108 |
| TKR | TIMKEN CO | 3,066 | $247 | 0.0% | $68.10 | +24.3% | COM | 887389104 |
| BWXT | BWX TECHNOLOGIES INC | 4,205 | $244 | 0.0% | $56.42 | +7.8% | COM | 05605H100 |
| NJR | NEW JERSEY RES CORP | 6,129 | $243 | 0.0% | $26.92 | +32.1% | COM | 646025106 |
| IWF | ISHARES TR | 892 | $242 | 0.0% | $194.79 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 6,500 | $241 | 0.0% | $27.19 | +34.4% | Call | 35671D857 |
| WBS | WEBSTER FINL CORP CONN | 4,475 | $239 | 0.0% | $53.24 | +4.1% | COM | 947890109 |
| YUM | YUM BRANDS INC | 2,040 | $235 | 0.0% | $92.76 | +16.5% | COM | 988498101 |
| XYL | XYLEM INC | 1,956 | $235 | 0.0% | $88.74 | +21.9% | COM | 98419M100 |
| EMN | EASTMAN CHEM CO | 2,013 | $235 | 0.0% | $51.71 | +96.3% | COM | 277432100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,514 | $233 | 0.0% | $74.55 | +20.0% | COM | 957638109 |
| HUYA | HUYA INC | 10,000 | $230 | 0.0% | — | — | Call | 44852D108 |
| DKS | DICKS SPORTING GOODS INC | 2,275 | $228 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| AXTA | AXALTA COATING SYS LTD | 7,445 | $227 | 0.0% | $27.24 | +16.2% | COM | G0750C108 |
| — | ATHENEX INC | 48,750 | $225 | 0.0% | $9.02 | — | COM | 04685N103 |
| BIIB | BIOGEN INC | 650 | $225 | 0.0% | $269.69 | +12.3% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 5,100 | $221 | 0.0% | $40.80 | +10.4% | Call | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 3,488 | $221 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| — | FG NEW AMER ACQUISITION CORP | 100,142 | $220 | 0.0% | $2.20 | — | *W EXP 08/31/202 | 30259V114 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $220 | 0.0% | $126.57 | +16.6% | CL B | 913903100 |
| TGT | TARGET CORP | 903 | $218 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| NOW | SERVICENOW INC | 394 | $217 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| — | ATHENE HOLDING LTD | 3,200 | $216 | 0.0% | $67.50 | — | CL A | G0684D107 |
| NG | NOVAGOLD RES INC | 26,700 | $214 | 0.0% | $10.56 | -10.8% | COM NEW | 66987E206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,369 | $212 | 0.0% | $96.14 | -33.2% | COM | 29089Q105 |
| — | FIRST BANCSHARES INC MS | 5,634 | $211 | 0.0% | $36.56 | — | COM | 318916103 |
| SCHG | SCHWAB STRATEGIC TR | 1,444 | $211 | 0.0% | $146.12 | — | US LCAP GR ETF | 808524300 |
| CIEN | CIENA CORP | 3,680 | $209 | 0.0% | $53.81 | +2.4% | COM NEW | 171779309 |
| — | WW INTL INC | 5,680 | $205 | 0.0% | $36.09 | — | COM | 98262P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,007 | $203 | 0.0% | $214.70 | -2.6% | COM | 92532F100 |
| — | JACOBS ENGR GROUP INC | 1,509 | $201 | 0.0% | $133.20 | — | COM | 469814107 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $192 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| — | ABCAM PLC | 10,000 | $190 | 0.0% | $21.60 | — | ADS | 000380204 |
| — | BLACKROCK RES & COMMODITIES | 19,800 | $187 | 0.0% | $9.44 | — | SHS | 09257A108 |
| — | TUESDAY MORNING CORP | 40,000 | $180 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | COMSCORE INC | 27,341 | $137 | 0.0% | $21.80 | — | COM | 20564W105 |
| — | REDHILL BIOPHARMA LTD | 19,000 | $131 | 0.0% | $6.11 | — | SPONSORED ADS | 757468103 |
| LUNA | LUNA INNOVATIONS INC | 11,654 | $126 | 0.0% | $7.97 | +36.5% | COM | 550351100 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,500 | $123 | 0.0% | $9.84 | — | COM NEW | 268158201 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,056 | $114 | 0.0% | $8.90 | +13.9% | COM NEW | 15870P307 |
| — | FORESIGHT ACQUISITION CORP | 10,000 | $103 | 0.0% | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| — | DOUYU INTL HLDGS LTD | 10,000 | $68 | 0.0% | $6.80 | — | SPONSORED ADS | 25985W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $65 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 16,270 | $64 | 0.0% | $3.44 | — | ADR | 05964H105 |
| TGB | TASEKO MINES LTD | 30,236 | $64 | 0.0% | $1.06 | +102.9% | COM | 876511106 |
| — | MARKER THERAPEUTICS INC | 15,400 | $43 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | LUX HEALTH TECH ACQUISITION | 30,550 | $40 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| PINS | PINTEREST INC | 295 | $23 | 0.0% | $72.17 | -3.4% | CL A | 72352L106 |
| — | SPLUNK INC | 100 | $14 | 0.0% | $150.21 | — | Call | 848637104 |