CIK: 0001041885 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $2,183,680 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 7,053,370 | $138,810 | 6.4% | $7.51 | +178.8% | COM | 218352102 |
| — | PIONEER NAT RES CO | 630,343 | $104,958 | 4.8% | $151.21 | — | COM | 723787107 |
| AAPL | APPLE INC | 574,234 | $81,254 | 3.7% | $117.01 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 275,399 | $77,640 | 3.6% | $46.90 | +498.6% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,901,512 | $69,481 | 3.2% | $10.28 | +30.8% | COM | 136385101 |
| OMER | OMEROS CORP | 4,462,517 | $61,538 | 2.8% | $12.77 | +17.2% | COM | 682143102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,941 | $59,758 | 2.7% | $220.20 | +27.5% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 1,899,303 | $49,268 | 2.3% | $12.86 | +58.6% | COM | 969457100 |
| GOOGL | ALPHABET INC | 17,978 | $48,065 | 2.2% | $48.50 | +178.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 224,743 | $36,788 | 1.7% | $59.66 | +135.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 262,342 | $36,675 | 1.7% | $64.93 | +96.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 12,290 | $32,757 | 1.5% | $45.67 | +199.6% | CAP STK CL C | 02079K107 |
| STRS | STRATUS PPTYS INC | 1,000,251 | $32,358 | 1.5% | $21.96 | +33.9% | COM NEW | 863167201 |
| PYPL | PAYPAL HLDGS INC | 117,130 | $30,478 | 1.4% | $63.10 | +348.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 491,953 | $29,109 | 1.3% | $50.03 | +9.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 8,116 | $26,661 | 1.2% | $161.19 | +7.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 58,079 | $25,911 | 1.2% | $178.61 | +161.1% | COM | 776696106 |
| HD | HOME DEPOT INC | 75,768 | $24,872 | 1.1% | $114.56 | +157.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 146,711 | $24,819 | 1.1% | $108.93 | +59.9% | COM | 254687106 |
| PFE | PFIZER INC | 576,949 | $24,815 | 1.1% | $21.15 | +68.6% | COM | 717081103 |
| HXL | HEXCEL CORP NEW | 417,288 | $24,783 | 1.1% | $43.73 | +31.9% | COM | 428291108 |
| RRC | RANGE RES CORP | 1,060,600 | $24,001 | 1.1% | $15.62 | +3.8% | COM | 75281A109 |
| CACC | CREDIT ACCEP CORP MICH | 39,605 | $23,181 | 1.1% | $183.27 | +197.3% | COM | 225310101 |
| MRK | MERCK & CO INC | 299,029 | $22,460 | 1.0% | $42.34 | +56.2% | COM | 58933Y105 |
| W | WAYFAIR INC | 85,983 | $21,970 | 1.0% | $40.39 | +598.3% | CL A | 94419L101 |
| — | UNILEVER PLC | 392,723 | $21,293 | 1.0% | $53.91 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 179,149 | $21,163 | 1.0% | $99.26 | +14.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 127,999 | $20,672 | 0.9% | $87.68 | +71.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 179,815 | $19,397 | 0.9% | $57.50 | +69.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 49,201 | $18,599 | 0.9% | $160.10 | +118.6% | COM | 38141G104 |
| C | CITIGROUP INC | 259,861 | $18,237 | 0.8% | $49.50 | +20.6% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 417,249 | $17,712 | 0.8% | $23.66 | +52.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 186,235 | $16,227 | 0.7% | $35.67 | +133.6% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 188,324 | $16,188 | 0.7% | $58.73 | +31.8% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 162,605 | $15,317 | 0.7% | $46.53 | +96.0% | COM | 291011104 |
| CPRT | COPART INC | 108,774 | $15,089 | 0.7% | $6.64 | +438.2% | COM | 217204106 |
| KO | COCA COLA CO | 287,288 | $15,074 | 0.7% | $34.89 | +39.8% | COM | 191216100 |
| GL | GLOBE LIFE INC | 165,190 | $14,707 | 0.7% | $85.37 | +5.6% | COM | 37959E102 |
| CSCO | CISCO SYS INC | 247,654 | $13,480 | 0.6% | $24.08 | +104.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 87,607 | $13,177 | 0.6% | $77.46 | +74.3% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 191,520 | $13,039 | 0.6% | $29.02 | +128.2% | SHS | G51502105 |
| WRLD | WORLD ACCEP CORPORATION | 68,241 | $12,937 | 0.6% | $40.64 | +354.6% | COM | 981419104 |
| FROG | JFROG LTD | 369,503 | $12,378 | 0.6% | $45.26 | -11.3% | ORD SHS | M6191J100 |
| DE | DEERE & CO | 34,797 | $11,659 | 0.5% | $233.15 | +45.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 58,092 | $11,387 | 0.5% | $70.25 | +177.9% | COM | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 301,131 | $10,636 | 0.5% | $37.76 | -5.8% | COM | 01973R101 |
| VZ | VERIZON COMMUNICATIONS INC | 194,720 | $10,517 | 0.5% | $31.91 | +32.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 102,202 | $10,368 | 0.5% | $70.93 | +17.5% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 151,840 | $10,324 | 0.5% | $27.48 | +3.2% | COM | 26614N102 |
| DCO | DUCOMMUN INC DEL | 201,996 | $10,170 | 0.5% | $19.32 | +171.4% | COM | 264147109 |
| — | DURECT CORP | 7,298,955 | $9,343 | 0.4% | $1.32 | — | COM | 266605104 |
| STM | STMICROELECTRONICS N V | 213,623 | $9,320 | 0.4% | $33.13 | — | NY REGISTRY | 861012102 |
| CB | CHUBB LIMITED | 50,436 | $8,750 | 0.4% | $124.84 | +32.2% | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 47,444 | $8,413 | 0.4% | $27.58 | +181.8% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 40,247 | $8,338 | 0.4% | $16.96 | +22.1% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 63,532 | $8,117 | 0.4% | $74.91 | +79.6% | COM | 872590104 |
| NVS | NOVARTIS AG | 98,738 | $8,075 | 0.4% | $82.55 | — | SPONSORED ADR | 66987V109 |
| CMPR | CIMPRESS PLC | 92,807 | $8,058 | 0.4% | $129.96 | -24.6% | SHS EURO | G2143T103 |
| WK | WORKIVA INC | 55,837 | $7,871 | 0.4% | $48.74 | +178.0% | COM CL A | 98139A105 |
| MED | MEDIFAST INC | 40,323 | $7,768 | 0.4% | $36.65 | +497.7% | COM | 58470H101 |
| GTY | GETTY RLTY CORP NEW | 251,376 | $7,368 | 0.3% | $27.16 | — | COM | 374297109 |
| — | ACTIVISION BLIZZARD INC | 91,905 | $7,113 | 0.3% | $60.73 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 117,288 | $6,899 | 0.3% | $57.44 | -15.7% | COM | 30231G102 |
| T | AT&T INC | 254,615 | $6,877 | 0.3% | $15.41 | +4.3% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 260,050 | $6,478 | 0.3% | $22.72 | +0.8% | CL B | 878742204 |
| BKNG | BOOKING HOLDINGS INC | 2,680 | $6,362 | 0.3% | $1857.86 | +18.8% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 86,617 | $6,325 | 0.3% | $51.92 | +20.2% | COM | 25746U109 |
| — | VONAGE HLDGS CORP | 5,219,000 | $6,087 | 0.3% | $0.99 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| PAAS | PAN AMERN SILVER CORP | 259,400 | $6,036 | 0.3% | $19.83 | +31.7% | COM | 697900108 |
| TFC | TRUIST FINL CORP | 102,863 | $6,033 | 0.3% | $40.63 | +11.0% | COM | 89832Q109 |
| V | VISA INC | 26,966 | $6,007 | 0.3% | $92.74 | +144.7% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,095 | $5,982 | 0.3% | $49.40 | +126.7% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 35,547 | $5,838 | 0.3% | $130.72 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 74,079 | $5,817 | 0.3% | $61.63 | +16.6% | COM | 65339F101 |
| — | CONCERT PHARMACEUTICALS INC | 1,752,904 | $5,732 | 0.3% | $10.07 | — | COM | 206022105 |
| ENB | ENBRIDGE INC | 142,680 | $5,679 | 0.3% | $23.43 | +26.7% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 95,614 | $5,563 | 0.3% | $35.36 | +56.7% | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 422,282 | $5,523 | 0.3% | $18.48 | -26.5% | COM CL A | G9001E102 |
| CVS | CVS HEALTH CORP | 63,931 | $5,425 | 0.2% | $53.39 | +35.9% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,348 | 0.2% | $330761.80 | +27.8% | CL A | 084670108 |
| AGG | ISHARES TR | 46,340 | $5,321 | 0.2% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| — | SPLUNK INC | 36,156 | $5,232 | 0.2% | $149.64 | — | COM | 848637104 |
| INTC | INTEL CORP | 96,106 | $5,121 | 0.2% | $25.99 | +91.6% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 33,195 | $4,915 | 0.2% | $223.52 | — | SPONSORED ADS | 01609W102 |
| TRUP | TRUPANION INC | 62,500 | $4,854 | 0.2% | $60.02 | +64.3% | COM | 898202106 |
| AMAT | APPLIED MATLS INC | 37,337 | $4,806 | 0.2% | $70.69 | +84.7% | COM | 038222105 |
| CTRA | CABOT OIL & GAS CORP | 220,100 | $4,789 | 0.2% | $13.42 | +0.2% | COM | 127097103 |
| — | CYRUSONE INC | 60,538 | $4,686 | 0.2% | $59.81 | — | COM | 23283R100 |
| YELP | YELP INC | 125,150 | $4,661 | 0.2% | $37.51 | +1.0% | CL A | 985817105 |
| — | VONAGE HLDGS CORP | 284,977 | $4,594 | 0.2% | $7.52 | — | COM | 92886T201 |
| QCOM | QUALCOMM INC | 35,583 | $4,589 | 0.2% | $54.11 | +138.1% | COM | 747525103 |
| — | TWITTER INC | 74,939 | $4,526 | 0.2% | $37.76 | — | COM | 90184L102 |
| MA | MASTERCARD INCORPORATED | 12,958 | $4,505 | 0.2% | $99.38 | +257.0% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 74,676 | $4,485 | 0.2% | $55.69 | — | SPONSORED ADR | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION | 84,957 | $4,397 | 0.2% | $17.13 | +196.0% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 75,230 | $4,363 | 0.2% | $31.52 | +34.4% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,415 | $4,332 | 0.2% | $75.41 | +51.5% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 94,502 | $4,302 | 0.2% | $30.45 | +11.6% | COM | 02209S103 |
| WMT | WALMART INC | 30,496 | $4,251 | 0.2% | $26.47 | +71.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 33,866 | $4,245 | 0.2% | $75.49 | +50.3% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 127,188 | $4,137 | 0.2% | $28.05 | +18.0% | CL B | 35671D857 |
| — | NEW RELIC INC | 4,085,000 | $4,136 | 0.2% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| APPF | APPFOLIO INC | 33,521 | $4,036 | 0.2% | $133.15 | -2.4% | COM CL A | 03783C100 |
| DAL | DELTA AIR LINES INC DEL | 92,812 | $3,955 | 0.2% | $40.80 | -2.7% | COM NEW | 247361702 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 621,447 | $3,865 | 0.2% | $12.46 | — | COM NEW | 45257F200 |
| — | VIACOMCBS INC | 97,535 | $3,854 | 0.2% | $44.65 | — | CL B | 92556H206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,241 | $3,847 | 0.2% | $147.45 | +27.3% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 13,869 | $3,762 | 0.2% | $226.06 | +11.0% | COM | 79466L302 |
| PD | PAGERDUTY INC | 90,781 | $3,760 | 0.2% | $42.37 | 0.0% | COM | 69553P100 |
| FTCHQ | FARFETCH LTD | 98,872 | $3,706 | 0.2% | $46.56 | -4.9% | ORD SH CL A | 30744W107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 86,174 | $3,695 | 0.2% | $25.53 | — | COM | 78781P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,848 | $3,693 | 0.2% | $139.36 | +14.8% | COM | 030420103 |
| AMGN | AMGEN INC | 17,240 | $3,666 | 0.2% | $196.32 | +2.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 24,516 | $3,662 | 0.2% | $52.83 | +164.4% | COM | 94106L109 |
| SEIC | SEI INVTS CO | 60,420 | $3,583 | 0.2% | $42.60 | +34.9% | COM | 784117103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 94,373 | $3,576 | 0.2% | $32.63 | -0.8% | COM | 37892E102 |
| OTIS | OTIS WORLDWIDE CORP | 43,159 | $3,551 | 0.2% | $47.48 | +73.1% | COM | 68902V107 |
| UHAL | AMERCO | 5,463 | $3,529 | 0.2% | $39.84 | +57.3% | COM | 023586100 |
| WFC | WELLS FARGO CO NEW | 75,915 | $3,523 | 0.2% | $34.34 | +21.1% | COM | 949746101 |
| LLY | LILLY ELI & CO | 15,174 | $3,506 | 0.2% | $71.81 | +229.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 62,564 | $3,499 | 0.2% | $30.82 | +66.7% | CL A | 20030N101 |
| — | VAPOTHERM INC | 156,656 | $3,489 | 0.2% | $27.93 | — | COM | 922107107 |
| — | SMARTSHEET INC | 47,994 | $3,303 | 0.2% | $57.69 | — | COM CL A | 83200N103 |
| KKR | KKR & CO INC | 53,853 | $3,279 | 0.2% | $24.47 | +147.2% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 11,925 | $3,145 | 0.1% | $103.61 | +146.3% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 20,453 | $3,054 | 0.1% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 55,576 | $3,041 | 0.1% | $48.53 | +18.5% | SHS | G8060N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,722 | $3,018 | 0.1% | $98.67 | +13.6% | COM | 459200101 |
| IDN | INTELLICHECK INC | 361,434 | $2,960 | 0.1% | $10.85 | -21.7% | COM NEW | 45817G201 |
| BRX | BRIXMOR PPTY GROUP INC | 133,597 | $2,954 | 0.1% | $18.32 | — | COM | 11120U105 |
| ZTS | ZOETIS INC | 15,200 | $2,951 | 0.1% | $66.88 | +189.6% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 24,352 | $2,924 | 0.1% | $43.45 | +160.1% | COM | 760759100 |
| LOW | LOWES COS INC | 14,167 | $2,874 | 0.1% | $102.60 | +78.9% | COM | 548661107 |
| — | SMARTSHEET INC | 41,600 | $2,863 | 0.1% | $57.69 | — | Call | 83200N103 |
| KMB | KIMBERLY-CLARK CORP | 21,230 | $2,812 | 0.1% | $93.94 | +23.0% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 12,445 | $2,725 | 0.1% | $151.42 | +33.6% | COM | 012653101 |
| — | GLAXOSMITHKLINE PLC | 70,871 | $2,708 | 0.1% | $42.37 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 12,177 | $2,670 | 0.1% | $207.24 | +19.7% | COM | 31428X106 |
| BHP | BHP GROUP LTD | 49,728 | $2,661 | 0.1% | $64.51 | — | SPONSORED ADS | 088606108 |
| VTRS | VIATRIS INC | 194,346 | $2,633 | 0.1% | $13.12 | -10.7% | COM | 92556V106 |
| AMT | AMERICAN TOWER CORP NEW | 9,608 | $2,550 | 0.1% | $102.85 | +141.8% | COM | 03027X100 |
| — | SPLUNK INC | 2,065,000 | $2,520 | 0.1% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| OGE | OGE ENERGY CORP | 72,224 | $2,381 | 0.1% | $30.02 | +15.0% | COM | 670837103 |
| VOO | VANGUARD INDEX FDS | 5,936 | $2,341 | 0.1% | $216.37 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 8,328 | $2,329 | 0.1% | $100.94 | +177.9% | COM | 701094104 |
| — | OMEROS CORP | 2,131,000 | $2,270 | 0.1% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| ALC | ALCON AG | 28,129 | $2,264 | 0.1% | $57.87 | +31.3% | ORD SHS | H01301128 |
| BCE | BCE INC | 44,886 | $2,247 | 0.1% | $26.48 | +40.2% | COM NEW | 05534B760 |
| — | OMEROS CORP | 2,065,000 | $2,231 | 0.1% | $0.96 | — | NOTE 6.250%11/1 | 682143AE2 |
| IGSB | ISHARES TR | 40,756 | $2,227 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| VCEL | VERICEL CORP | 43,926 | $2,144 | 0.1% | $12.78 | +305.1% | COM | 92346J108 |
| ITW | ILLINOIS TOOL WKS INC | 10,343 | $2,137 | 0.1% | $85.86 | +136.3% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 31,641 | $2,120 | 0.1% | $42.15 | +53.3% | CL B | 115637209 |
| — | LIVENT CORP | 90,150 | $2,083 | 0.1% | $12.26 | — | COM | 53814L108 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,601 | $2,083 | 0.1% | $96.43 | — | SUB VTG SHS | 53229C107 |
| TPR | TAPESTRY INC | 55,994 | $2,073 | 0.1% | $29.80 | +22.2% | COM | 876030107 |
| — | MICRO FOCUS INTL PLC | 377,417 | $2,053 | 0.1% | $22.29 | — | SPON ADR NEW | 594837403 |
| MCK | MCKESSON CORP | 10,264 | $2,046 | 0.1% | $143.09 | +36.4% | COM | 58155Q103 |
| META | FACEBOOK INC | 5,955 | $2,021 | 0.1% | $121.12 | +195.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 10,359 | $1,991 | 0.1% | $50.55 | +232.3% | COM | 882508104 |
| NGVT | INGEVITY CORP | 27,630 | $1,972 | 0.1% | $58.41 | +35.0% | COM | 45688C107 |
| NUS | NU SKIN ENTERPRISES INC | 48,442 | $1,960 | 0.1% | $31.38 | +37.6% | CL A | 67018T105 |
| UNH | UNITEDHEALTH GROUP INC | 5,012 | $1,958 | 0.1% | $212.66 | +81.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 9,200 | $1,956 | 0.1% | $196.32 | +2.0% | Call | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,450 | $1,910 | 0.1% | $293.42 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,931 | $1,906 | 0.1% | $42.17 | +5.5% | COM | 11135F101 |
| GDDY | GODADDY INC | 27,212 | $1,897 | 0.1% | $79.46 | -2.6% | CL A | 380237107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69,988 | $1,867 | 0.1% | $18.44 | +45.5% | COM | 868459108 |
| DBX | DROPBOX INC | 63,228 | $1,848 | 0.1% | $22.43 | +38.5% | CL A | 26210C104 |
| ABBV | ABBVIE INC | 16,700 | $1,801 | 0.1% | $57.50 | +69.1% | Call | 00287Y109 |
| COP | CONOCOPHILLIPS | 26,461 | $1,793 | 0.1% | $33.51 | +47.1% | COM | 20825C104 |
| IRM | IRON MTN INC NEW | 41,018 | $1,782 | 0.1% | $21.21 | +77.7% | COM | 46284V101 |
| — | VONAGE HLDGS CORP | 109,800 | $1,770 | 0.1% | $7.52 | — | Call | 92886T201 |
| ECL | ECOLAB INC | 8,481 | $1,769 | 0.1% | $105.28 | +98.1% | COM | 278865100 |
| GIS | GENERAL MLS INC | 29,285 | $1,752 | 0.1% | $45.21 | +12.7% | COM | 370334104 |
| MCO | MOODYS CORP | 4,886 | $1,735 | 0.1% | $91.86 | +295.4% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 22,932 | $1,733 | 0.1% | $57.38 | +24.9% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 30,872 | $1,726 | 0.1% | $26.67 | +72.1% | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 17,468 | $1,677 | 0.1% | $48.86 | — | ADR | 670100205 |
| MMM | 3M CO | 9,542 | $1,674 | 0.1% | $108.69 | +26.4% | COM | 88579Y101 |
| KFY | KORN FERRY | 23,100 | $1,672 | 0.1% | $23.81 | +170.7% | COM NEW | 500643200 |
| XBI | SPDR SER TR | 13,264 | $1,667 | 0.1% | $111.53 | — | S&P BIOTECH | 78464A870 |
| VUG | VANGUARD INDEX FDS | 5,683 | $1,649 | 0.1% | $186.16 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,127 | $1,649 | 0.1% | $116.44 | +102.1% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 26,310 | $1,626 | 0.1% | $28.77 | +80.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 9,649 | $1,616 | 0.1% | $103.86 | +52.4% | COM | 025816109 |
| SHY | ISHARES TR | 18,110 | $1,560 | 0.1% | $85.70 | — | 1 3 YR TREAS BD | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,656 | $1,533 | 0.1% | $70.24 | -2.0% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 15,404 | $1,503 | 0.1% | $54.51 | +60.1% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 7,763 | $1,498 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| VHT | VANGUARD WORLD FDS | 5,963 | $1,474 | 0.1% | $176.92 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 20,270 | $1,471 | 0.1% | $53.28 | +20.2% | COM | 209115104 |
| TWLO | TWILIO INC | 4,600 | $1,468 | 0.1% | $364.14 | 0.0% | Call | 90138F102 |
| DXC | DXC TECHNOLOGY CO | 43,518 | $1,463 | 0.1% | $27.43 | +38.0% | COM | 23355L106 |
| ESTC | ELASTIC N V | 9,813 | $1,462 | 0.1% | $89.95 | +71.0% | ORD SHS | N14506104 |
| VRSK | VERISK ANALYTICS INC | 7,220 | $1,446 | 0.1% | $74.97 | +151.2% | COM | 92345Y106 |
| GTN | GRAY TELEVISION INC | 60,855 | $1,389 | 0.1% | $13.43 | +64.8% | COM | 389375106 |
| PSX | PHILLIPS 66 | 19,490 | $1,365 | 0.1% | $56.56 | +8.3% | COM | 718546104 |
| FURY | FURY GOLD MINES LIMITED | 2,195,786 | $1,362 | 0.1% | $1.60 | -45.9% | COM | 36117T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,283 | $1,340 | 0.1% | $46.01 | +54.8% | COM | 018581108 |
| XLF | SELECT SECTOR SPDR TR | 35,665 | $1,339 | 0.1% | $25.69 | — | FINANCIAL | 81369Y605 |
| PBA | PEMBINA PIPELINE CORP | 42,243 | $1,339 | 0.1% | $19.18 | +31.9% | COM | 706327103 |
| SPNT | SIRIUSPOINT LTD | 142,932 | $1,324 | 0.1% | $10.48 | -8.4% | COM | G8192H106 |
| NVAX | NOVAVAX INC | 4,100 | $1,312 | 0.1% | — | — | Call | 670002401 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,090 | $1,277 | 0.1% | $37.53 | +36.5% | SHS | G25839104 |
| ISTB | ISHARES TR | 24,980 | $1,276 | 0.1% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 5,231 | $1,261 | 0.1% | $104.83 | +105.9% | COM | 580135101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 13,973 | $1,260 | 0.1% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| FTCHQ | FARFETCH LTD | 33,400 | $1,252 | 0.1% | $46.56 | -4.9% | Call | 30744W107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,200 | $1,246 | 0.1% | $112.19 | +13.1% | CL A | 65336K103 |
| BK | BANK NEW YORK MELLON CORP | 23,796 | $1,234 | 0.1% | $33.24 | +38.0% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 3,447 | $1,234 | 0.1% | $317.79 | — | UNIT SER 1 | 46090E103 |
| FOXA | FOX CORP | 30,390 | $1,219 | 0.1% | $32.31 | +7.6% | CL A COM | 35137L105 |
| MDU | MDU RES GROUP INC | 41,089 | $1,219 | 0.1% | $7.02 | +50.1% | COM | 552690109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,163 | $1,217 | 0.1% | $30.00 | +11.9% | COM | 28414H103 |
| — | THOMSON REUTERS CORP. | 11,011 | $1,216 | 0.1% | $48.34 | — | COM NEW | 884903709 |
| PD | PAGERDUTY INC | 28,600 | $1,185 | 0.1% | $42.37 | 0.0% | Call | 69553P100 |
| BWA | BORGWARNER INC | 27,230 | $1,177 | 0.1% | $41.11 | -9.3% | COM | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 6,432 | $1,171 | 0.1% | $104.49 | +55.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 11,874 | $1,126 | 0.1% | $61.34 | +32.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,300 | $1,083 | 0.0% | $50.03 | +9.6% | Call | 110122108 |
| HON | HONEYWELL INTL INC | 5,038 | $1,069 | 0.0% | $133.73 | +45.5% | COM | 438516106 |
| EQX | EQUINOX GOLD CORP | 161,486 | $1,066 | 0.0% | $8.55 | -21.3% | COM | 29446Y502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,884 | $1,055 | 0.0% | $39.53 | — | COM CL A | 848574109 |
| KO | COCA COLA CO | 20,000 | $1,049 | 0.0% | $34.89 | +39.8% | Call | 191216100 |
| GNRC | GENERAC HLDGS INC | 2,550 | $1,042 | 0.0% | $99.67 | +329.8% | COM | 368736104 |
| ETN | EATON CORP PLC | 6,885 | $1,028 | 0.0% | $52.65 | +183.4% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 8,999 | $1,024 | 0.0% | $83.35 | +19.4% | COM | 74762E102 |
| RPM | RPM INTL INC | 13,025 | $1,011 | 0.0% | $50.12 | +68.0% | COM | 749685103 |
| EXC | EXELON CORP | 20,829 | $1,007 | 0.0% | $19.68 | +48.9% | COM | 30161N101 |
| AL | AIR LEASE CORP | 25,509 | $1,004 | 0.0% | $25.86 | +45.2% | CL A | 00912X302 |
| VTR | VENTAS INC | 18,106 | $1,000 | 0.0% | $43.49 | +12.8% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 59,191 | $990 | 0.0% | $12.33 | +7.6% | COM | 49456B101 |
| GLW | CORNING INC | 26,838 | $979 | 0.0% | $15.86 | +122.5% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 21,194 | $977 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| MU | MICRON TECHNOLOGY INC | 13,752 | $976 | 0.0% | $39.09 | +87.5% | COM | 595112103 |
| RIO | RIO TINTO PLC | 14,537 | $971 | 0.0% | $80.30 | — | SPONSORED ADR | 767204100 |
| PAWZ | PROSHARES TR | 12,462 | $969 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| VFH | VANGUARD WORLD FDS | 10,327 | $957 | 0.0% | $50.71 | — | FINANCIALS ETF | 92204A405 |
| WELL | WELLTOWER INC | 11,541 | $951 | 0.0% | $50.07 | +53.4% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 4,827 | $927 | 0.0% | $70.16 | +173.8% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 8,800 | $916 | 0.0% | $25.10 | +82.1% | CL C | 24703L202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,591 | $916 | 0.0% | $278.39 | +126.1% | COM | 00724F101 |
| O | REALTY INCOME CORP | 13,950 | $905 | 0.0% | $52.00 | +3.5% | COM | 756109104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,661 | $877 | 0.0% | $16.48 | +75.4% | COM CL A | 971378104 |
| — | AMERICAS GOLD AND SILVER COR | 1,099,480 | $876 | 0.0% | $2.94 | — | COM | 03062D100 |
| STRA | STRATEGIC ED INC | 12,405 | $875 | 0.0% | $103.51 | -37.0% | COM | 86272C103 |
| — | CANADIAN PAC RY LTD | 13,372 | $870 | 0.0% | $96.95 | — | COM | 13645T100 |
| WY | WEYERHAEUSER CO MTN BE | 24,457 | $870 | 0.0% | $21.37 | +35.5% | COM NEW | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 6,788 | $864 | 0.0% | $83.66 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,246 | $844 | 0.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,876 | $843 | 0.0% | $254.51 | +64.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,459 | $834 | 0.0% | $241.86 | +124.2% | COM | 883556102 |
| DTE | DTE ENERGY CO | 7,361 | $822 | 0.0% | $56.09 | +80.6% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,589 | $806 | 0.0% | $13.35 | -5.1% | COM | 42824C109 |
| CTO | CTO RLTY GROWTH INC NEW | 14,854 | $799 | 0.0% | $52.04 | — | COM | 22948Q101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,507 | $794 | 0.0% | $19.89 | +80.1% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $794 | 0.0% | $160.10 | +118.6% | Call | 38141G104 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,200 | $787 | 0.0% | $13.91 | — | CL A | 609720107 |
| SPGI | S&P GLOBAL INC | 1,850 | $786 | 0.0% | $110.19 | +279.1% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 23,400 | $761 | 0.0% | $28.05 | +18.0% | Call | 35671D857 |
| — | UBS AG LONDON BRANCH | 1,072 | $758 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| NSC | NORFOLK SOUTHN CORP | 3,138 | $751 | 0.0% | $71.17 | +228.0% | COM | 655844108 |
| BA | BOEING CO | 3,409 | $750 | 0.0% | $193.21 | +15.4% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 9,248 | $741 | 0.0% | $57.39 | — | COMMUNICATION | 81369Y852 |
| — | ROYAL DUTCH SHELL PLC | 16,563 | $733 | 0.0% | $57.04 | — | SPON ADR B | 780259107 |
| GE | GENERAL ELECTRIC CO | 6,981 | $719 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 10,200 | $716 | 0.0% | $49.50 | +20.6% | Call | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 19,600 | $716 | 0.0% | $10.28 | +30.8% | Call | 136385101 |
| HSY | HERSHEY CO | 4,210 | $713 | 0.0% | $74.40 | +113.5% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 10,100 | $705 | 0.0% | $56.04 | +6.0% | Call | 375558103 |
| — | CEL-SCI CORP | 63,710 | $700 | 0.0% | $12.50 | — | COM PAR NEW | 150837607 |
| NKE | NIKE INC | 4,728 | $687 | 0.0% | $105.27 | +44.9% | CL B | 654106103 |
| KIM | KIMCO RLTY CORP | 33,080 | $686 | 0.0% | $8.81 | +99.5% | COM | 49446R109 |
| — | BERRY GLOBAL GROUP INC | 11,254 | $685 | 0.0% | $51.27 | — | COM | 08579W103 |
| — | LITHIUM AMERS CORP NEW | 30,500 | $681 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| XLY | SELECT SECTOR SPDR TR | 3,786 | $679 | 0.0% | $97.49 | — | SBI CONS DISCR | 81369Y407 |
| TRAK | PARK CITY GROUP INC | 124,492 | $678 | 0.0% | $9.24 | -41.2% | COM NEW | 700215304 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,500 | $652 | 0.0% | $12.05 | +0.9% | COM | 015857105 |
| CVX | CHEVRON CORP NEW | 6,400 | $649 | 0.0% | $70.93 | +17.5% | Call | 166764100 |
| — | BARRICK GOLD CORP | 35,900 | $648 | 0.0% | $20.00 | — | Call | 067901108 |
| NI | NISOURCE INC | 26,683 | $647 | 0.0% | $17.62 | +22.3% | COM | 65473P105 |
| — | TRICIDA INC | 1,475,000 | $643 | 0.0% | $0.41 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| HUBB | HUBBELL INC | 3,530 | $638 | 0.0% | $90.77 | +100.2% | COM | 443510607 |
| — | WESTPORT FUEL SYSTEMS INC | 194,000 | $638 | 0.0% | $5.31 | — | COM NEW | 960908309 |
| WMB | WILLIAMS COS INC | 24,300 | $630 | 0.0% | $12.86 | +58.6% | Call | 969457100 |
| IVV | ISHARES TR | 1,450 | $625 | 0.0% | $301.12 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,495 | $615 | 0.0% | $17.75 | — | PHYSCL GOLD SHS | 00326A104 |
| DOV | DOVER CORP | 3,950 | $614 | 0.0% | $45.85 | +241.6% | COM | 260003108 |
| EG | EVEREST RE GROUP LTD | 2,415 | $606 | 0.0% | $158.10 | +49.5% | COM | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 821 | $597 | 0.0% | $344.74 | +120.1% | CL A | 16119P108 |
| OGS | ONE GAS INC | 9,077 | $575 | 0.0% | $79.44 | -10.3% | COM | 68235P108 |
| — | CANOPY GROWTH CORP | 41,415 | $574 | 0.0% | $29.38 | — | COM | 138035100 |
| EBAY | EBAY INC. | 8,222 | $573 | 0.0% | $29.54 | +123.9% | COM | 278642103 |
| — | REAVES UTIL INCOME FD | 17,275 | $566 | 0.0% | $32.16 | — | COM SH BEN INT | 756158101 |
| NWN | NORTHWEST NAT HLDG CO | 12,002 | $552 | 0.0% | $66.85 | -23.5% | COM | 66765N105 |
| VCR | VANGUARD WORLD FDS | 1,751 | $543 | 0.0% | $230.19 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 13,964 | $542 | 0.0% | $39.49 | — | PFD AND INCM SEC | 464288687 |
| CDZI | CADIZ INC | 76,200 | $536 | 0.0% | $12.29 | 0.0% | COM NEW | 127537207 |
| PNW | PINNACLE WEST CAP CORP | 7,400 | $535 | 0.0% | $51.08 | +27.7% | COM | 723484101 |
| — | ACCELERATE DIAGNOSTICS INC | 815,000 | $532 | 0.0% | $0.65 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | ZYNGA INC | 69,897 | $526 | 0.0% | $9.42 | — | CL A | 98986T108 |
| IAU | ISHARES GOLD TR | 15,517 | $518 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 3,195 | $517 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $512 | 0.0% | $0.89 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | SOUTHSTATE CORPORATION | 6,785 | $507 | 0.0% | $68.05 | — | COM | 840441109 |
| BX | BLACKSTONE INC | 4,315 | $502 | 0.0% | $43.64 | +129.9% | COM | 09260D107 |
| — | TOTALENERGIES SE | 10,482 | $502 | 0.0% | $42.77 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 14,072 | $500 | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| CDLX | CARDLYTICS INC | 5,905 | $496 | 0.0% | $101.45 | 0.0% | COM | 14161W105 |
| MKC | MCCORMICK & CO INC | 6,110 | $495 | 0.0% | $63.54 | +22.8% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 1,611 | $490 | 0.0% | $127.22 | +109.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,976 | $486 | 0.0% | $217.53 | +4.8% | COM | 075887109 |
| IWO | ISHARES TR | 1,650 | $484 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $484 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| — | INTREXON CORP | 570,000 | $479 | 0.0% | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| DHI | D R HORTON INC | 5,640 | $474 | 0.0% | $27.59 | +219.5% | COM | 23331A109 |
| WAT | WATERS CORP | 1,290 | $461 | 0.0% | $139.80 | +180.2% | COM | 941848103 |
| OGN | ORGANON & CO | 13,790 | $452 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | GOLD STD VENTURES CORP | 995,500 | $452 | 0.0% | $1.75 | — | COM | 380738104 |
| BAC | BK OF AMERICA CORP | 10,600 | $450 | 0.0% | $23.66 | +52.5% | Call | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 4,573 | $447 | 0.0% | $81.28 | — | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 2,630 | $445 | 0.0% | $165.78 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 1,095 | $439 | 0.0% | $222.09 | — | INF TECH ETF | 92204A702 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 85,529 | $438 | 0.0% | $3.51 | +45.4% | SHS CLASS -A - | G0457F107 |
| — | DISCOVERY INC | 17,075 | $433 | 0.0% | $30.19 | — | COM SER A | 25470F104 |
| — | FORTUNA SILVER MINES INC | 110,000 | $432 | 0.0% | $4.92 | — | COM | 349915108 |
| NFLX | NETFLIX INC | 704 | $430 | 0.0% | $29.65 | +85.6% | COM | 64110L106 |
| VOX | VANGUARD WORLD FDS | 3,035 | $427 | 0.0% | $113.90 | — | COMM SRVC ETF | 92204A884 |
| GM | GENERAL MTRS CO | 8,045 | $424 | 0.0% | $28.73 | +78.5% | COM | 37045V100 |
| DOW | DOW INC | 7,373 | $424 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,922 | $423 | 0.0% | $161.64 | +28.5% | COM | 502431109 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $417 | 0.0% | $69.00 | — | COM | 277276101 |
| SNY | SANOFI | 8,645 | $417 | 0.0% | $44.44 | — | SPONSORED ADR | 80105N105 |
| XLP | SELECT SECTOR SPDR TR | 5,957 | $410 | 0.0% | $54.36 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 3,386 | $406 | 0.0% | $99.40 | +10.4% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 11,040 | $406 | 0.0% | $53.59 | -43.0% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 4,923 | $403 | 0.0% | $65.65 | +11.0% | COM | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC | 2,125 | $397 | 0.0% | $72.05 | +123.4% | COM | 59522J103 |
| MHK | MOHAWK INDS INC | 2,208 | $392 | 0.0% | $132.01 | +46.8% | COM | 608190104 |
| XLB | SELECT SECTOR SPDR TR | 4,938 | $391 | 0.0% | $57.34 | — | SBI MATERIALS | 81369Y100 |
| — | LIBERTY MEDIA CORP DEL | 8,180 | $388 | 0.0% | $44.13 | — | COM C SIRIUSXM | 531229607 |
| — | FERRO CORP | 19,049 | $387 | 0.0% | $12.82 | — | COM | 315405100 |
| NGD | NEW GOLD INC CDA | 362,925 | $385 | 0.0% | $4.18 | -67.1% | COM | 644535106 |
| SHOP | SHOPIFY INC | 279 | $378 | 0.0% | $96.28 | +55.6% | CL A | 82509L107 |
| — | BUNGE LIMITED | 4,650 | $378 | 0.0% | $66.58 | — | COM | G16962105 |
| SBUX | STARBUCKS CORP | 3,425 | $378 | 0.0% | $47.47 | +122.7% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 10,600 | $376 | 0.0% | $15.93 | +41.3% | Call | 25179M103 |
| — | GRAN TIERRA ENERGY INC | 496,525 | $367 | 0.0% | $3.28 | — | COM | 38500T101 |
| SO | SOUTHERN CO | 5,912 | $366 | 0.0% | $33.63 | +62.7% | COM | 842587107 |
| T | AT&T INC | 13,500 | $365 | 0.0% | $15.41 | +4.3% | Call | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $363 | 0.0% | $65.59 | -20.7% | COM | 008474108 |
| AVPT | AVEPOINT INC | 42,540 | $361 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| ROST | ROSS STORES INC | 3,290 | $358 | 0.0% | $50.49 | +125.7% | COM | 778296103 |
| RVTY | PERKINELMER INC | 2,057 | $356 | 0.0% | $113.55 | +53.6% | COM | 714046109 |
| ARKK | ARK ETF TR | 3,205 | $354 | 0.0% | $119.81 | — | INNOVATION ETF | 00214Q104 |
| APH | AMPHENOL CORP NEW | 4,817 | $353 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| CVNA | CARVANA CO | 1,164 | $351 | 0.0% | $98.17 | +238.7% | CL A | 146869102 |
| COF | CAPITAL ONE FINL CORP | 2,158 | $350 | 0.0% | $113.62 | +32.7% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 11,800 | $350 | 0.0% | $42.26 | -38.5% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $347 | 0.0% | $247.58 | -0.2% | COM | 009158106 |
| VAW | VANGUARD WORLD FDS | 1,996 | $346 | 0.0% | $116.52 | — | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 4,905 | $343 | 0.0% | $56.04 | +6.0% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 1,203 | $339 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| AWR | AMER STATES WTR CO | 3,955 | $338 | 0.0% | $69.06 | +16.3% | COM | 029899101 |
| SLV | ISHARES SILVER TR | 16,425 | $337 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| NFG | NATIONAL FUEL GAS CO | 6,300 | $331 | 0.0% | $53.96 | -4.0% | COM | 636180101 |
| OC | OWENS CORNING NEW | 3,865 | $330 | 0.0% | $46.62 | +101.7% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,234 | $327 | 0.0% | $104.68 | +35.3% | COM | 98956P102 |
| COIN | COINBASE GLOBAL INC | 1,423 | $324 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| BALL | BALL CORP | 3,591 | $323 | 0.0% | $86.77 | -3.5% | COM | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,764 | $319 | 0.0% | $27.53 | — | COM | 293792107 |
| — | WNS HLDGS LTD | 3,870 | $317 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,149 | $316 | 0.0% | $15.09 | -53.7% | COM | 28617K101 |
| IDXX | IDEXX LABS INC | 508 | $316 | 0.0% | $447.44 | +50.2% | COM | 45168D104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,829 | $315 | 0.0% | $13.44 | — | UNIT | 85207H104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,357 | $315 | 0.0% | $8.45 | — | COM | 035710409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,119 | $312 | 0.0% | $33.07 | +62.9% | COM | 744573106 |
| — | HORIZON THERAPEUTICS PUB L | 2,849 | $312 | 0.0% | $78.22 | — | SHS | G46188101 |
| FISV | FISERV INC | 2,855 | $310 | 0.0% | $102.57 | +8.9% | COM | 337738108 |
| MTB | M & T BK CORP | 2,048 | $306 | 0.0% | $96.63 | +24.4% | COM | 55261F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,583 | $305 | 0.0% | $128.36 | +51.7% | COM | 33616C100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $300 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,020 | $300 | 0.0% | $34.34 | — | COM | 681936100 |
| XEL | XCEL ENERGY INC | 4,758 | $297 | 0.0% | $34.04 | +72.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $295 | 0.0% | $59.66 | +135.1% | Call | 46625H100 |
| — | ZYNGA INC | 253,000 | $289 | 0.0% | $1.14 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | GAN LTD | 19,350 | $288 | 0.0% | $25.03 | — | SHS | G3728V109 |
| TRMB | TRIMBLE INC | 3,450 | $284 | 0.0% | $72.23 | +21.6% | COM | 896239100 |
| URTY | PROSHARES TR | 2,870 | $284 | 0.0% | $36.33 | — | ULTR RUSSL2000 | 74347X799 |
| WAL | WESTERN ALLIANCE BANCORP | 2,599 | $283 | 0.0% | $75.00 | +17.5% | COM | 957638109 |
| TFX | TELEFLEX INCORPORATED | 752 | $283 | 0.0% | $359.32 | +5.2% | COM | 879369106 |
| CALY | CALLAWAY GOLF CO | 9,720 | $269 | 0.0% | $20.40 | +49.1% | COM | 131193104 |
| SYY | SYSCO CORP | 3,350 | $263 | 0.0% | $50.42 | +34.4% | COM | 871829107 |
| EVR | EVERCORE INC | 1,947 | $260 | 0.0% | $82.00 | +52.4% | CLASS A | 29977A105 |
| CI | CIGNA CORP NEW | 1,294 | $259 | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 2,159 | $259 | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,710 | $252 | 0.0% | $41.22 | +0.7% | COM | 962879102 |
| MTCH | MATCH GROUP INC NEW | 1,600 | $251 | 0.0% | $129.23 | +15.1% | COM | 57667L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,446 | $251 | 0.0% | $125.61 | +24.1% | COM | 22822V101 |
| IWF | ISHARES TR | 913 | $250 | 0.0% | $196.60 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 398 | $248 | 0.0% | $101.57 | +19.2% | COM | 81762P102 |
| WBS | WEBSTER FINL CORP CONN | 4,475 | $244 | 0.0% | $53.24 | -6.5% | COM | 947890109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 930 | $243 | 0.0% | $218.29 | +54.5% | CL A | 98980L101 |
| CTVA | CORTEVA INC | 5,770 | $243 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 1,459 | $242 | 0.0% | $100.00 | +49.4% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 5,434 | $242 | 0.0% | $35.31 | — | SPONS ADR A | 780259206 |
| — | PAGERDUTY INC | 190,000 | $242 | 0.0% | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ARISTA NETWORKS INC | 700 | $241 | 0.0% | $290.00 | — | COM | 040413106 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,500 | $240 | 0.0% | $9.84 | — | COM NEW | 268158201 |
| — | BLACK KNIGHT INC | 3,292 | $237 | 0.0% | $54.44 | — | COM | 09215C105 |
| TTEK | TETRA TECH INC NEW | 1,565 | $234 | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| HUYA | HUYA INC | 10,000 | $230 | 0.0% | — | — | Call | 44852D108 |
| XYL | XYLEM INC | 1,854 | $229 | 0.0% | $88.74 | +37.7% | COM | 98419M100 |
| SD | SANDRIDGE ENERGY INC | 17,483 | $227 | 0.0% | $2.45 | +236.8% | COM NEW | 80007P869 |
| BWXT | BWX TECHNOLOGIES INC | 4,205 | $226 | 0.0% | $56.42 | -5.3% | COM | 05605H100 |
| YUM | YUM BRANDS INC | 1,840 | $225 | 0.0% | $92.76 | +25.9% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 652 | $225 | 0.0% | $329.03 | -2.5% | COM | 539830109 |
| AXTA | AXALTA COATING SYS LTD | 7,720 | $225 | 0.0% | $27.34 | +9.5% | COM | G0750C108 |
| XLU | SELECT SECTOR SPDR TR | 3,488 | $223 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| LOGI | LOGITECH INTL S A | 2,505 | $221 | 0.0% | $65.41 | +52.9% | SHS | H50430232 |
| — | ATHENE HOLDING LTD | 3,200 | $220 | 0.0% | $67.50 | — | CL A | G0684D107 |
| — | FIRST BANCSHARES INC MS | 5,634 | $218 | 0.0% | $36.56 | — | COM | 318916103 |
| PAYX | PAYCHEX INC | 1,935 | $218 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 5,100 | $217 | 0.0% | $40.80 | -2.7% | Call | 247361702 |
| ALL | ALLSTATE CORP | 1,698 | $216 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| SCHG | SCHWAB STRATEGIC TR | 1,444 | $214 | 0.0% | $146.12 | — | US LCAP GR ETF | 808524300 |
| TRP | TC ENERGY CORP | 4,445 | $214 | 0.0% | $34.23 | +12.8% | COM | 87807B107 |
| — | BLACKROCK RES & COMMODITIES | 23,800 | $213 | 0.0% | $9.36 | — | SHS | 09257A108 |
| NJR | NEW JERSEY RES CORP | 6,115 | $213 | 0.0% | $26.92 | +19.2% | COM | 646025106 |
| — | APTIV PLC | 1,424 | $212 | 0.0% | $148.88 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 740 | $209 | 0.0% | $276.75 | +18.4% | COM | 09062X103 |
| VRT | VERTIV HOLDINGS CO | 8,686 | $209 | 0.0% | $20.10 | +31.6% | COM CL A | 92537N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $208 | 0.0% | $126.57 | +16.9% | CL B | 913903100 |
| — | PERSHING SQUARE TONTINE HLDG | 10,507 | $207 | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| IDA | IDACORP INC | 2,000 | $207 | 0.0% | $104.50 | 0.0% | COM | 451107106 |
| MET | METLIFE INC | 3,325 | $205 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $203 | 0.0% | $44.12 | +83.3% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $203 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| — | SUMMIT WIRELESS TECH INC | 70,000 | $196 | 0.0% | $2.15 | — | COM NEW | 86633R203 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $189 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| NG | NOVAGOLD RES INC | 26,700 | $184 | 0.0% | $10.56 | -29.9% | COM NEW | 66987E206 |
| OPFI/WS | OPPFI INC | 100,142 | $154 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | ATHENEX INC | 45,750 | $138 | 0.0% | $9.02 | — | COM | 04685N103 |
| ET | ENERGY TRANSFER L P | 14,056 | $135 | 0.0% | $9.60 | — | COM UT LTD PTN | 29273V100 |
| — | REDHILL BIOPHARMA LTD | 29,000 | $133 | 0.0% | $5.59 | — | SPONSORED ADS | 757468103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,056 | $113 | 0.0% | $8.90 | +14.3% | COM NEW | 15870P307 |
| — | COMSCORE INC | 27,341 | $107 | 0.0% | $21.80 | — | COM | 20564W105 |
| LUNA | LUNA INNOVATIONS INC | 10,961 | $104 | 0.0% | $7.97 | +35.4% | COM | 550351100 |
| — | FORESIGHT ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| TWLO | TWILIO INC | 248 | $79 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $69 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 16,270 | $59 | 0.0% | $3.44 | — | ADR | 05964H105 |
| TGB | TASEKO MINES LTD | 30,236 | $57 | 0.0% | $1.06 | +69.6% | COM | 876511106 |
| — | TUESDAY MORNING CORP | 20,000 | $56 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | LUX HEALTH TECH ACQUISITION | 30,550 | $35 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | BARRICK GOLD CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 067901108 |
| UAN | CVR PARTNERS LP | 16,000 | $0 | 0.0% | — | — | Call | 126633205 |