CIK: 0001041885 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $2,217,608 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 6,737,898 | $133,410 | 6.0% | $7.51 | +170.3% | COM | 218352102 |
| — | PIONEER NAT RES CO | 587,844 | $106,917 | 4.8% | $151.21 | — | COM | 723787107 |
| AAPL | APPLE INC | 560,782 | $99,578 | 4.5% | $117.01 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 259,324 | $87,216 | 3.9% | $46.90 | +568.3% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,821,307 | $76,950 | 3.5% | $10.28 | +62.5% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,810 | $64,228 | 2.9% | $220.20 | +30.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 17,936 | $51,961 | 2.3% | $48.50 | +194.7% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 1,849,125 | $48,151 | 2.2% | $12.86 | +76.9% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 254,052 | $41,558 | 1.9% | $64.93 | +106.6% | COM | 742718109 |
| STRS | STRATUS PPTYS INC | 996,066 | $36,426 | 1.6% | $21.96 | +56.1% | COM NEW | 863167201 |
| GOOG | ALPHABET INC | 12,157 | $35,177 | 1.6% | $45.67 | +214.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 579,715 | $34,232 | 1.5% | $21.15 | +90.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 212,645 | $33,672 | 1.5% | $59.66 | +147.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 473,456 | $29,520 | 1.3% | $50.03 | -1.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 70,137 | $29,108 | 1.3% | $114.56 | +199.6% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 58,084 | $28,569 | 1.3% | $178.61 | +159.8% | COM | 776696106 |
| OMER | OMEROS CORP | 4,323,227 | $27,798 | 1.3% | $12.77 | -43.2% | COM | 682143102 |
| AMZN | AMAZON COM INC | 8,226 | $27,428 | 1.2% | $161.32 | +6.1% | COM | 023135106 |
| CACC | CREDIT ACCEP CORP MICH | 38,124 | $26,217 | 1.2% | $183.27 | +251.1% | COM | 225310101 |
| ABBV | ABBVIE INC | 182,859 | $24,759 | 1.1% | $58.24 | +74.6% | COM | 00287Y109 |
| HXL | HEXCEL CORP NEW | 466,829 | $24,182 | 1.1% | $45.09 | +25.6% | COM | 428291108 |
| ABT | ABBOTT LABS | 165,458 | $23,287 | 1.1% | $99.26 | +19.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 146,200 | $22,645 | 1.0% | $108.93 | +44.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 288,099 | $22,080 | 1.0% | $42.34 | +65.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 422,835 | $21,971 | 1.0% | $36.49 | +10.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 115,555 | $21,791 | 1.0% | $63.10 | +242.1% | COM | 70450Y103 |
| — | UNILEVER PLC | 393,627 | $21,173 | 1.0% | $53.91 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 122,005 | $20,871 | 0.9% | $87.68 | +65.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 49,280 | $18,852 | 0.9% | $160.10 | +122.7% | COM | 38141G104 |
| RRC | RANGE RES CORP | 1,054,800 | $18,807 | 0.8% | $15.62 | +38.0% | COM | 75281A109 |
| BAC | BK OF AMERICA CORP | 395,132 | $17,579 | 0.8% | $23.66 | +73.4% | COM | 060505104 |
| WRLD | WORLD ACCEP CORPORATION | 68,247 | $16,750 | 0.8% | $40.64 | +434.9% | COM | 981419104 |
| CPRT | COPART INC | 107,703 | $16,330 | 0.7% | $6.64 | +459.1% | COM | 217204106 |
| ORCL | ORACLE CORP | 186,822 | $16,293 | 0.7% | $35.67 | +149.2% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 187,624 | $16,147 | 0.7% | $58.73 | +35.1% | COM | 75513E101 |
| W | WAYFAIR INC | 84,936 | $16,135 | 0.7% | $40.39 | +484.3% | CL A | 94419L101 |
| KO | COCA COLA CO | 270,969 | $16,044 | 0.7% | $34.89 | +40.9% | COM | 191216100 |
| C | CITIGROUP INC | 259,539 | $15,674 | 0.7% | $49.50 | +15.5% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 191,806 | $15,596 | 0.7% | $29.02 | +140.0% | SHS | G51502105 |
| GL | GLOBE LIFE INC | 165,190 | $15,482 | 0.7% | $85.37 | +4.7% | COM | 37959E102 |
| PEP | PEPSICO INC | 87,496 | $15,199 | 0.7% | $77.46 | +85.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 58,071 | $14,630 | 0.7% | $70.25 | +206.0% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 150,283 | $12,140 | 0.5% | $27.48 | +6.3% | COM | 26614N102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 327,299 | $11,897 | 0.5% | $37.39 | -11.4% | COM | 01973R101 |
| DE | DEERE & CO | 34,307 | $11,764 | 0.5% | $233.15 | +40.9% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 36,513 | $10,739 | 0.5% | $16.96 | +61.9% | COM | 67066G104 |
| STM | STMICROELECTRONICS N V | 213,134 | $10,418 | 0.5% | $33.13 | — | NY REGISTRY | 861012102 |
| CVX | CHEVRON CORP NEW | 88,283 | $10,360 | 0.5% | $70.93 | +35.5% | COM | 166764100 |
| CB | CHUBB LIMITED | 50,500 | $9,762 | 0.4% | $124.84 | +42.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 151,535 | $9,603 | 0.4% | $24.08 | +109.6% | COM | 17275R102 |
| DCO | DUCOMMUN INC DEL | 201,965 | $9,446 | 0.4% | $19.32 | +147.2% | COM | 264147109 |
| TECK | TECK RESOURCES LTD | 325,050 | $9,368 | 0.4% | $23.66 | +16.0% | CL B | 878742204 |
| TMUS | T-MOBILE US INC | 78,294 | $9,081 | 0.4% | $82.22 | +38.3% | COM | 872590104 |
| NVS | NOVARTIS AG | 98,137 | $8,584 | 0.4% | $82.55 | — | SPONSORED ADR | 66987V109 |
| FROG | JFROG LTD | 283,777 | $8,428 | 0.4% | $45.26 | -27.2% | ORD SHS | M6191J100 |
| MED | MEDIFAST INC | 39,860 | $8,348 | 0.4% | $36.65 | +405.9% | COM | 58470H101 |
| TRUP | TRUPANION INC | 62,500 | $8,252 | 0.4% | $60.02 | +94.1% | COM | 898202106 |
| WSM | WILLIAMS SONOMA INC | 47,214 | $7,985 | 0.4% | $27.58 | +211.5% | COM | 969904101 |
| GTY | GETTY RLTY CORP NEW | 241,856 | $7,761 | 0.3% | $27.16 | — | COM | 374297109 |
| WK | WORKIVA INC | 55,695 | $7,268 | 0.3% | $48.74 | +189.4% | COM CL A | 98139A105 |
| — | DURECT CORP | 7,301,855 | $7,199 | 0.3% | $1.32 | — | COM | 266605104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,400 | $6,893 | 0.3% | $49.40 | +153.8% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 72,972 | $6,813 | 0.3% | $61.63 | +25.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 109,974 | $6,729 | 0.3% | $57.44 | -6.2% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 85,131 | $6,688 | 0.3% | $51.92 | +19.7% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 64,284 | $6,632 | 0.3% | $53.39 | +50.8% | COM | 126650100 |
| CMPR | CIMPRESS PLC | 91,793 | $6,573 | 0.3% | $129.96 | -37.0% | SHS EURO | G2143T103 |
| PAAS | PAN AMERN SILVER CORP | 259,400 | $6,477 | 0.3% | $19.83 | +27.0% | COM | 697900108 |
| BKNG | BOOKING HOLDINGS INC | 2,659 | $6,380 | 0.3% | $1857.86 | +25.5% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 33,749 | $6,172 | 0.3% | $54.11 | +169.9% | COM | 747525103 |
| GLD | SPDR GOLD TR | 35,507 | $6,070 | 0.3% | $130.72 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 143,721 | $5,997 | 0.3% | $28.94 | +23.7% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 102,206 | $5,984 | 0.3% | $40.63 | +22.4% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,859 | 0.3% | $330761.80 | +30.6% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 37,159 | $5,847 | 0.3% | $70.69 | +97.5% | COM | 038222105 |
| V | VISA INC | 26,719 | $5,790 | 0.3% | $92.74 | +124.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 87,227 | $5,784 | 0.3% | $35.36 | +56.4% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 84,616 | $5,630 | 0.3% | $60.73 | — | COM | 00507V109 |
| ENB | ENBRIDGE INC | 139,379 | $5,447 | 0.2% | $23.43 | +30.9% | COM | 29250N105 |
| T | AT&T INC | 217,448 | $5,349 | 0.2% | $15.41 | -4.8% | COM | 00206R102 |
| AGG | ISHARES TR | 46,240 | $5,275 | 0.2% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| — | CYRUSONE INC | 58,018 | $5,205 | 0.2% | $59.81 | — | COM | 23283R100 |
| — | VONAGE HLDGS CORP | 239,370 | $4,977 | 0.2% | $7.52 | — | COM | 92886T201 |
| MO | ALTRIA GROUP INC | 102,727 | $4,868 | 0.2% | $30.64 | +7.0% | COM | 02209S103 |
| PD | PAGERDUTY INC | 140,032 | $4,866 | 0.2% | $41.08 | -5.8% | COM | 69553P100 |
| — | NEW RELIC INC | 4,064,000 | $4,863 | 0.2% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,099 | $4,693 | 0.2% | $75.41 | +45.8% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 13,024 | $4,680 | 0.2% | $99.38 | +239.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,941 | $4,670 | 0.2% | $147.45 | +40.6% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 84,181 | $4,566 | 0.2% | $17.13 | +197.4% | COM | 14448C104 |
| YELP | YELP INC | 123,332 | $4,470 | 0.2% | $37.51 | +0.1% | CL A | 985817105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 820,258 | $4,397 | 0.2% | $10.74 | — | COM NEW | 45257F200 |
| OKE | ONEOK INC NEW | 74,030 | $4,350 | 0.2% | $31.52 | +57.5% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 74,272 | $4,326 | 0.2% | $55.69 | — | SPONSORED ADR | 046353108 |
| — | CONCERT PHARMACEUTICALS INC | 1,358,573 | $4,280 | 0.2% | $10.07 | — | COM | 206022105 |
| BABA | ALIBABA GROUP HLDG LTD | 35,893 | $4,264 | 0.2% | $215.65 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 82,616 | $4,255 | 0.2% | $25.99 | +82.0% | COM | 458140100 |
| — | VONAGE HLDGS CORP | 3,160,000 | $4,217 | 0.2% | $0.99 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| CTRA | COTERRA ENERGY INC | 220,150 | $4,183 | 0.2% | $13.42 | +25.7% | COM | 127097103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 86,145 | $4,164 | 0.2% | $25.53 | — | COM | 78781P105 |
| WM | WASTE MGMT INC DEL | 24,863 | $4,150 | 0.2% | $54.20 | +178.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 14,719 | $4,066 | 0.2% | $71.81 | +239.6% | COM | 532457108 |
| APPF | APPFOLIO INC | 33,303 | $4,032 | 0.2% | $133.15 | -4.8% | COM CL A | 03783C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,203 | $4,004 | 0.2% | $139.36 | +15.1% | COM | 030420103 |
| — | SPLUNK INC | 33,816 | $3,913 | 0.2% | $149.64 | — | COM | 848637104 |
| AMGN | AMGEN INC | 17,228 | $3,876 | 0.2% | $196.32 | -5.7% | COM | 031162100 |
| KKR | KKR & CO INC | 51,853 | $3,863 | 0.2% | $24.47 | +191.0% | COM | 48251W104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 93,423 | $3,821 | 0.2% | $32.63 | +9.1% | COM | 37892E102 |
| UHAL | AMERCO | 5,195 | $3,773 | 0.2% | $39.84 | +80.7% | COM | 023586100 |
| CRM | SALESFORCE COM INC | 14,827 | $3,768 | 0.2% | $229.39 | +21.0% | COM | 79466L302 |
| — | SPLUNK INC | 3,396,000 | $3,751 | 0.2% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ZTS | ZOETIS INC | 15,250 | $3,721 | 0.2% | $66.88 | +214.7% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 42,669 | $3,715 | 0.2% | $47.48 | +65.2% | COM | 68902V107 |
| WMT | WALMART INC | 25,549 | $3,697 | 0.2% | $26.47 | +70.7% | COM | 931142103 |
| SEIC | SEI INVTS CO | 60,295 | $3,674 | 0.2% | $42.60 | +37.1% | COM | 784117103 |
| WFC | WELLS FARGO CO NEW | 75,885 | $3,641 | 0.2% | $34.34 | +29.3% | COM | 949746101 |
| LOW | LOWES COS INC | 14,030 | $3,626 | 0.2% | $102.60 | +114.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 20,658 | $3,592 | 0.2% | $56.29 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 91,362 | $3,570 | 0.2% | $40.80 | -4.6% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 38,020 | $3,535 | 0.2% | $46.53 | +85.9% | COM | 291011104 |
| — | VAPOTHERM INC | 168,125 | $3,482 | 0.2% | $27.44 | — | COM | 922107107 |
| RSG | REPUBLIC SVCS INC | 24,352 | $3,396 | 0.2% | $43.45 | +190.0% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 32,716 | $3,384 | 0.2% | $75.49 | +35.2% | SHS | G5960L103 |
| BRX | BRIXMOR PPTY GROUP INC | 131,538 | $3,342 | 0.2% | $18.32 | — | COM | 11120U105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,747 | $3,316 | 0.1% | $48.53 | +20.0% | SHS | G8060N102 |
| GDDY | GODADDY INC | 37,769 | $3,205 | 0.1% | $77.25 | -7.4% | CL A | 380237107 |
| SYK | STRYKER CORPORATION | 11,925 | $3,189 | 0.1% | $103.61 | +142.4% | COM | 863667101 |
| FDX | FEDEX CORP | 11,557 | $2,989 | 0.1% | $207.24 | +6.1% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 67,451 | $2,975 | 0.1% | $42.37 | — | SPONSORED ADR | 37733W105 |
| BHP | BHP GROUP LTD | 47,966 | $2,895 | 0.1% | $64.51 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,182 | $2,831 | 0.1% | $98.67 | +7.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 55,604 | $2,799 | 0.1% | $30.82 | +49.7% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 9,552 | $2,794 | 0.1% | $102.85 | +132.9% | COM | 03027X100 |
| — | VIACOMCBS INC | 91,525 | $2,762 | 0.1% | $44.65 | — | CL B | 92556H206 |
| ALB | ALBEMARLE CORP | 11,765 | $2,750 | 0.1% | $151.42 | +55.1% | COM | 012653101 |
| — | PAGERDUTY INC | 2,351,000 | $2,726 | 0.1% | $1.17 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| AVGO | BROADCOM INC | 4,083 | $2,717 | 0.1% | $42.53 | +21.8% | COM | 11135F101 |
| OGE | OGE ENERGY CORP | 70,624 | $2,711 | 0.1% | $30.02 | +16.7% | COM | 670837103 |
| — | TWITTER INC | 62,294 | $2,692 | 0.1% | $37.76 | — | COM | 90184L102 |
| VTRS | VIATRIS INC | 198,140 | $2,681 | 0.1% | $13.08 | -15.0% | COM | 92556V106 |
| LILA | LIBERTY LATIN AMERICA LTD | 228,658 | $2,666 | 0.1% | $18.48 | -33.8% | COM CL A | G9001E102 |
| UNH | UNITEDHEALTH GROUP INC | 5,302 | $2,662 | 0.1% | $224.12 | +88.4% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 8,309 | $2,643 | 0.1% | $100.94 | +190.0% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 5,851 | $2,554 | 0.1% | $216.37 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 10,210 | $2,538 | 0.1% | $143.09 | +50.1% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 10,143 | $2,503 | 0.1% | $85.86 | +144.9% | COM | 452308109 |
| ALC | ALCON AG | 27,273 | $2,376 | 0.1% | $57.87 | +40.5% | ORD SHS | H01301128 |
| BF/B | BROWN FORMAN CORP | 31,641 | $2,305 | 0.1% | $42.15 | +55.1% | CL B | 115637209 |
| ABBV | ABBVIE INC | 16,700 | $2,261 | 0.1% | $58.24 | +74.6% | Call | 00287Y109 |
| NUS | NU SKIN ENTERPRISES INC | 44,506 | $2,259 | 0.1% | $31.38 | +21.9% | CL A | 67018T105 |
| TSLA | TESLA INC | 2,134 | $2,255 | 0.1% | $116.44 | +188.0% | COM | 88160R101 |
| BCE | BCE INC | 42,911 | $2,233 | 0.1% | $26.48 | +43.6% | COM NEW | 05534B760 |
| TPR | TAPESTRY INC | 54,029 | $2,194 | 0.1% | $29.80 | +22.9% | COM | 876030107 |
| AMGN | AMGEN INC | 9,700 | $2,182 | 0.1% | $196.32 | -5.7% | Call | 031162100 |
| — | LIVENT CORP | 89,230 | $2,175 | 0.1% | $12.26 | — | COM | 53814L108 |
| KMB | KIMBERLY-CLARK CORP | 15,095 | $2,157 | 0.1% | $93.94 | +22.7% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 4,334 | $2,058 | 0.1% | $293.42 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 8,481 | $1,990 | 0.1% | $105.28 | +104.7% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 17,468 | $1,956 | 0.1% | $48.86 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 28,985 | $1,953 | 0.1% | $45.21 | +22.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 10,359 | $1,952 | 0.1% | $50.55 | +236.6% | COM | 882508104 |
| META | META PLATFORMS INC | 5,796 | $1,949 | 0.1% | $121.12 | +172.2% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 22,752 | $1,942 | 0.1% | $57.38 | +23.6% | COM | 194162103 |
| MCO | MOODYS CORP | 4,886 | $1,908 | 0.1% | $91.86 | +305.3% | COM | 615369105 |
| — | OMEROS CORP | 2,048,000 | $1,872 | 0.1% | $0.96 | — | NOTE 6.250%11/1 | 682143AE2 |
| IGSB | ISHARES TR | 34,596 | $1,864 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| — | VONAGE HLDGS CORP | 87,800 | $1,825 | 0.1% | $7.52 | — | Call | 92886T201 |
| VUG | VANGUARD INDEX FDS | 5,668 | $1,819 | 0.1% | $186.16 | — | GROWTH ETF | 922908736 |
| FTCHQ | FARFETCH LTD | 54,232 | $1,813 | 0.1% | $46.56 | -21.1% | ORD SH CL A | 30744W107 |
| DEO | DIAGEO PLC | 7,913 | $1,742 | 0.1% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 20,240 | $1,727 | 0.1% | $53.28 | +27.8% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,406 | $1,722 | 0.1% | $70.24 | +7.2% | CL A | 192446102 |
| KFY | KORN FERRY | 22,718 | $1,720 | 0.1% | $23.81 | +198.9% | COM NEW | 500643200 |
| — | SMARTSHEET INC | 22,079 | $1,710 | 0.1% | $57.69 | — | COM CL A | 83200N103 |
| DBX | DROPBOX INC | 68,510 | $1,681 | 0.1% | $22.77 | +18.2% | CL A | 26210C104 |
| MPC | MARATHON PETE CORP | 25,810 | $1,652 | 0.1% | $28.77 | +103.0% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 7,070 | $1,617 | 0.1% | $74.97 | +183.3% | COM | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW | 15,404 | $1,616 | 0.1% | $54.51 | +58.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 9,632 | $1,576 | 0.1% | $103.86 | +55.8% | COM | 025816109 |
| SHY | ISHARES TR | 18,110 | $1,549 | 0.1% | $85.70 | — | 1 3 YR TREAS BD | 464287457 |
| VCEL | VERICEL CORP | 39,166 | $1,539 | 0.1% | $12.78 | +243.1% | COM | 92346J108 |
| XBI | SPDR SER TR | 13,214 | $1,479 | 0.1% | $111.53 | — | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD WORLD FDS | 5,523 | $1,471 | 0.1% | $176.92 | — | HEALTH CAR ETF | 92204A504 |
| — | SMARTSHEET INC | 18,700 | $1,448 | 0.1% | $57.69 | — | Call | 83200N103 |
| IDN | INTELLICHECK INC | 310,717 | $1,436 | 0.1% | $10.85 | -36.6% | COM NEW | 45817G201 |
| MMM | 3M CO | 7,858 | $1,396 | 0.1% | $108.69 | +17.1% | COM | 88579Y101 |
| FURY | FURY GOLD MINES LIMITED | 2,168,906 | $1,389 | 0.1% | $1.60 | -58.4% | COM | 36117T100 |
| BK | BANK NEW YORK MELLON CORP | 23,796 | $1,382 | 0.1% | $33.24 | +53.5% | COM | 064058100 |
| NVAX | NOVAVAX INC | 4,300 | $1,376 | 0.1% | — | — | Call | 670002401 |
| IRM | IRON MTN INC NEW | 26,263 | $1,374 | 0.1% | $21.21 | +89.1% | COM | 46284V101 |
| IP | INTERNATIONAL PAPER CO | 29,172 | $1,371 | 0.1% | $26.67 | +53.8% | COM | 460146103 |
| QQQ | INVESCO QQQ TR | 3,367 | $1,340 | 0.1% | $317.79 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 14,382 | $1,340 | 0.1% | $40.72 | +87.4% | COM | 595112103 |
| RPM | RPM INTL INC | 13,025 | $1,316 | 0.1% | $50.12 | +81.6% | COM | 749685103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,415 | $1,310 | 0.1% | $37.66 | +25.0% | SHS | G25839104 |
| FCX | FREEPORT-MCMORAN INC | 31,300 | $1,306 | 0.1% | $28.94 | +23.7% | Call | 35671D857 |
| COP | CONOCOPHILLIPS | 17,926 | $1,294 | 0.1% | $33.51 | +86.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 17,790 | $1,289 | 0.1% | $56.56 | +14.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 80,366 | $1,275 | 0.1% | $12.56 | +5.1% | COM | 49456B101 |
| MDU | MDU RES GROUP INC | 41,337 | $1,275 | 0.1% | $7.02 | +42.4% | COM | 552690109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 13,973 | $1,256 | 0.1% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| XLF | SELECT SECTOR SPDR TR | 32,053 | $1,252 | 0.1% | $25.69 | — | FINANCIAL | 81369Y605 |
| PBA | PEMBINA PIPELINE CORP | 40,168 | $1,218 | 0.1% | $19.18 | +35.2% | COM | 706327103 |
| ESTC | ELASTIC N V | 9,754 | $1,201 | 0.1% | $89.95 | +67.9% | ORD SHS | N14506104 |
| GTN | GRAY TELEVISION INC | 59,161 | $1,193 | 0.1% | $13.43 | +64.9% | COM | 389375106 |
| KO | COCA COLA CO | 20,000 | $1,184 | 0.1% | $34.89 | +40.9% | Call | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 5,479 | $1,174 | 0.1% | $104.49 | +61.3% | CL B | 911312106 |
| EXC | EXELON CORP | 20,300 | $1,173 | 0.1% | $19.68 | +65.3% | COM | 30161N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,188 | $1,172 | 0.1% | $18.44 | +64.5% | COM | 868459108 |
| NGVT | INGEVITY CORP | 16,143 | $1,157 | 0.1% | $58.41 | +30.2% | COM | 45688C107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,300 | $1,141 | 0.1% | $50.03 | -1.6% | Call | 110122108 |
| WTRG | ESSENTIAL UTILS INC | 21,144 | $1,135 | 0.1% | $47.18 | +2.9% | COM | 29670G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,657 | $1,130 | 0.1% | $16.48 | +123.9% | COM CL A | 971378104 |
| FTCHQ | FARFETCH LTD | 33,400 | $1,117 | 0.1% | $46.56 | -21.1% | Call | 30744W107 |
| PM | PHILIP MORRIS INTL INC | 11,574 | $1,100 | 0.0% | $61.34 | +24.4% | COM | 718172109 |
| FOXA | FOX CORP | 29,790 | $1,099 | 0.0% | $32.31 | +15.6% | CL A COM | 35137L105 |
| — | MICRO FOCUS INTL PLC | 196,730 | $1,096 | 0.0% | $22.29 | — | SPON ADR NEW | 594837403 |
| — | WELLS FARGO CO NEW | 735 | $1,096 | 0.0% | $1491.16 | — | PERP PFD CNV | 949746804 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $1,096 | 0.0% | $261.04 | +87.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 5,186 | $1,081 | 0.0% | $135.19 | +36.9% | COM | 438516106 |
| AL | AIR LEASE CORP | 24,389 | $1,079 | 0.0% | $25.86 | +55.2% | CL A | 00912X302 |
| DXC | DXC TECHNOLOGY CO | 33,518 | $1,079 | 0.0% | $27.43 | +18.8% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $1,071 | 0.0% | $160.10 | +122.7% | Call | 38141G104 |
| APH | AMPHENOL CORP NEW | 11,950 | $1,045 | 0.0% | $37.43 | +4.0% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 8,999 | $1,032 | 0.0% | $83.35 | +37.4% | COM | 74762E102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,777 | $1,025 | 0.0% | $39.53 | — | COM CL A | 848574109 |
| VFH | VANGUARD WORLD FDS | 10,527 | $1,017 | 0.0% | $51.58 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 4,827 | $998 | 0.0% | $70.16 | +166.1% | COM | 149123101 |
| GLW | CORNING INC | 26,818 | $998 | 0.0% | $15.86 | +110.3% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,023 | $994 | 0.0% | $13.35 | -0.0% | COM | 42824C109 |
| XLV | SELECT SECTOR SPDR TR | 6,938 | $977 | 0.0% | $84.89 | — | SBI HEALTHCARE | 81369Y209 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,400 | $966 | 0.0% | $112.19 | +19.5% | CL A | 65336K103 |
| — | CANADIAN PAC RY LTD | 13,379 | $962 | 0.0% | $96.95 | — | COM | 13645T100 |
| O | REALTY INCOME CORP | 13,400 | $959 | 0.0% | $52.00 | +6.5% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $956 | 0.0% | $241.86 | +155.2% | COM | 883556102 |
| PAWZ | PROSHARES TR | 11,962 | $945 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| GNRC | GENERAC HLDGS INC | 2,676 | $942 | 0.0% | $114.51 | +262.3% | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 3,138 | $934 | 0.0% | $71.17 | +258.6% | COM | 655844108 |
| — | UBS AG LONDON BRANCH | 1,072 | $930 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| T | AT&T INC | 37,700 | $927 | 0.0% | $15.41 | -4.8% | Call | 00206R102 |
| SPGI | S&P GLOBAL INC | 1,949 | $920 | 0.0% | $127.04 | +247.8% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,507 | $914 | 0.0% | $19.89 | +95.9% | FNF GROUP COM | 31620R303 |
| CTO | CTO RLTY GROWTH INC NEW | 14,854 | $912 | 0.0% | $52.04 | — | COM | 22948Q101 |
| WELL | WELLTOWER INC | 10,626 | $911 | 0.0% | $50.07 | +49.8% | COM | 95040Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,019 | $909 | 0.0% | $30.00 | +3.7% | COM | 28414H103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,595 | $904 | 0.0% | $278.39 | +124.5% | COM | 00724F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,189 | $878 | 0.0% | $46.01 | +48.5% | COM | 018581108 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,467 | $868 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| ISTB | ISHARES TR | 17,220 | $868 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| XLY | SELECT SECTOR SPDR TR | 4,066 | $831 | 0.0% | $104.85 | — | SBI CONS DISCR | 81369Y407 |
| — | BERRY GLOBAL GROUP INC | 11,254 | $830 | 0.0% | $51.27 | — | COM | 08579W103 |
| NKE | NIKE INC | 4,943 | $824 | 0.0% | $107.41 | +43.9% | CL B | 654106103 |
| HSY | HERSHEY CO | 4,210 | $815 | 0.0% | $74.40 | +119.9% | COM | 427866108 |
| VTR | VENTAS INC | 15,897 | $813 | 0.0% | $43.49 | +3.7% | COM | 92276F100 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,700 | $813 | 0.0% | $13.91 | — | CL A | 609720107 |
| KIM | KIMCO RLTY CORP | 32,830 | $809 | 0.0% | $8.81 | +117.4% | COM | 49446R109 |
| — | TRICIDA INC | 1,470,000 | $807 | 0.0% | $0.41 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| DTE | DTE ENERGY CO | 6,721 | $803 | 0.0% | $56.09 | +77.3% | COM | 233331107 |
| — | LITHIUM AMERS CORP NEW | 27,500 | $801 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| TRAK | PARK CITY GROUP INC | 134,231 | $779 | 0.0% | $8.98 | -36.4% | COM NEW | 700215304 |
| WY | WEYERHAEUSER CO MTN BE | 18,905 | $779 | 0.0% | $21.37 | +49.7% | COM NEW | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,071 | $737 | 0.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| HUBB | HUBBELL INC | 3,530 | $735 | 0.0% | $90.77 | +106.3% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 10,100 | $733 | 0.0% | $56.04 | +4.9% | Call | 375558103 |
| DOV | DOVER CORP | 3,950 | $717 | 0.0% | $45.85 | +251.0% | COM | 260003108 |
| BA | BOEING CO | 3,559 | $716 | 0.0% | $193.97 | +8.9% | COM | 097023105 |
| STRA | STRATEGIC ED INC | 12,275 | $710 | 0.0% | $103.51 | -46.5% | COM | 86272C103 |
| NI | NISOURCE INC | 25,683 | $709 | 0.0% | $17.62 | +25.9% | COM | 65473P105 |
| OGS | ONE GAS INC | 9,018 | $700 | 0.0% | $79.44 | -12.4% | COM | 68235P108 |
| EQX | EQUINOX GOLD CORP | 103,279 | $698 | 0.0% | $8.55 | -14.6% | COM | 29446Y502 |
| — | BARRICK GOLD CORP | 35,900 | $682 | 0.0% | $20.00 | — | Call | 067901108 |
| PD | PAGERDUTY INC | 19,600 | $681 | 0.0% | $41.08 | -5.8% | Call | 69553P100 |
| IVV | ISHARES TR | 1,426 | $680 | 0.0% | $301.12 | — | CORE S&P500 ETF | 464287200 |
| — | AMERICAS GOLD AND SILVER COR | 839,169 | $677 | 0.0% | $2.94 | — | COM | 03062D100 |
| BWA | BORGWARNER INC | 14,780 | $666 | 0.0% | $41.11 | -8.0% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 2,415 | $662 | 0.0% | $158.10 | +58.4% | COM | G3223R108 |
| GE | GENERAL ELECTRIC CO | 6,806 | $643 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,495 | $641 | 0.0% | $17.75 | — | PHYSCL GOLD SHS | 00326A104 |
| XLC | SELECT SECTOR SPDR TR | 8,178 | $635 | 0.0% | $57.39 | — | COMMUNICATION | 81369Y852 |
| WMB | WILLIAMS COS INC | 24,300 | $633 | 0.0% | $12.86 | +76.9% | Call | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 14,700 | $621 | 0.0% | $10.28 | +62.5% | Call | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 14,072 | $620 | 0.0% | $15.93 | +110.9% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 14,263 | $618 | 0.0% | $57.04 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 10,200 | $616 | 0.0% | $49.50 | +15.5% | Call | 172967424 |
| — | ACCELERATE DIAGNOSTICS INC | 809,000 | $612 | 0.0% | $0.65 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,750 | $604 | 0.0% | $12.05 | -5.3% | COM | 015857105 |
| DHI | D R HORTON INC | 5,470 | $593 | 0.0% | $27.59 | +234.6% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 1,794 | $590 | 0.0% | $141.79 | +90.5% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 6,110 | $590 | 0.0% | $63.54 | +22.3% | COM NON VTG | 579780206 |
| RIO | RIO TINTO PLC | 8,768 | $587 | 0.0% | $80.30 | — | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER L P | 71,256 | $586 | 0.0% | $8.50 | — | COM UT LTD PTN | 29273V100 |
| NWN | NORTHWEST NAT HLDG CO | 11,997 | $585 | 0.0% | $66.85 | -30.4% | COM | 66765N105 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $570 | 0.0% | $69.00 | — | COM | 277276101 |
| AVPT | AVEPOINT INC | 90,525 | $569 | 0.0% | $8.78 | -11.8% | COM CL A | 053604104 |
| BX | BLACKSTONE INC | 4,315 | $558 | 0.0% | $43.64 | +166.1% | COM | 09260D107 |
| — | SOUTHSTATE CORPORATION | 6,760 | $542 | 0.0% | $68.05 | — | COM | 840441109 |
| IAU | ISHARES GOLD TR | 15,517 | $540 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 821 | $535 | 0.0% | $344.74 | +97.5% | CL A | 16119P108 |
| SJM | SMUCKER J M CO | 3,871 | $526 | 0.0% | $100.85 | +10.1% | COM NEW | 832696405 |
| — | TOTALENERGIES SE | 10,482 | $518 | 0.0% | $42.77 | — | SPONSORED ADS | 89151E109 |
| SEMR | SEMRUSH HLDGS INC | 24,506 | $511 | 0.0% | $22.28 | 0.0% | CL A COM | 81686C104 |
| AWR | AMER STATES WTR CO | 4,935 | $510 | 0.0% | $72.50 | +19.1% | COM | 029899101 |
| XLP | SELECT SECTOR SPDR TR | 6,562 | $506 | 0.0% | $56.46 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 1,095 | $502 | 0.0% | $222.09 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 8,543 | $501 | 0.0% | $30.34 | +85.8% | COM | 37045V100 |
| PNW | PINNACLE WEST CAP CORP | 7,100 | $501 | 0.0% | $51.08 | +9.3% | COM | 723484101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $500 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 85,529 | $499 | 0.0% | $3.51 | +30.7% | SHS CLASS -A - | G0457F107 |
| DELL | DELL TECHNOLOGIES INC | 8,729 | $490 | 0.0% | $25.10 | +103.7% | CL C | 24703L202 |
| EBAY | EBAY INC. | 7,367 | $490 | 0.0% | $29.54 | +123.5% | COM | 278642103 |
| CDLX | CARDLYTICS INC | 7,382 | $488 | 0.0% | $96.45 | -20.7% | COM | 14161W105 |
| IWO | ISHARES TR | 1,650 | $484 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| WAT | WATERS CORP | 1,290 | $481 | 0.0% | $139.80 | +150.2% | COM | 941848103 |
| PFF | ISHARES TR | 12,001 | $473 | 0.0% | $39.49 | — | PFD AND INCM SEC | 464288687 |
| SNY | SANOFI | 9,385 | $470 | 0.0% | $44.88 | — | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 10,600 | $467 | 0.0% | $15.93 | +110.9% | Call | 25179M103 |
| — | OMEROS CORP | 627,000 | $464 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| OIS | OIL STS INTL INC | 93,000 | $462 | 0.0% | $5.89 | 0.0% | COM | 678026105 |
| — | ESPERION THERAPEUTICS INC NE | 883,000 | $461 | 0.0% | $0.52 | — | NOTE 4.000%11/ | 29664WAB1 |
| — | UNILEVER PLC | 8,400 | $452 | 0.0% | $53.91 | — | Call | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,114 | $451 | 0.0% | $165.44 | +23.0% | COM | 502431109 |
| — | PRECIGEN INC | 565,000 | $450 | 0.0% | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| SHOP | SHOPIFY INC | 327 | $450 | 0.0% | $103.60 | +41.0% | CL A | 82509L107 |
| TWLO | TWILIO INC | 1,700 | $448 | 0.0% | $356.91 | -16.2% | Call | 90138F102 |
| ES | EVERSOURCE ENERGY | 4,923 | $448 | 0.0% | $65.65 | +10.7% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,778 | $447 | 0.0% | $217.53 | +2.7% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 4,938 | $447 | 0.0% | $57.34 | — | SBI MATERIALS | 81369Y100 |
| — | VMWARE INC | 3,841 | $445 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| IBB | ISHARES TR | 2,909 | $444 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 735 | $443 | 0.0% | $31.10 | +105.5% | COM | 64110L106 |
| — | BLACKROCK RES & COMMODITIES | 47,250 | $442 | 0.0% | $9.36 | — | SHS | 09257A108 |
| — | GOLD STD VENTURES CORP | 995,500 | $441 | 0.0% | $1.75 | — | COM | 380738104 |
| CDZI | CADIZ INC | 113,800 | $439 | 0.0% | $10.01 | -46.0% | COM NEW | 127537207 |
| VCR | VANGUARD WORLD FDS | 1,286 | $438 | 0.0% | $230.19 | — | CONSUM DIS ETF | 92204A108 |
| — | BUNGE LIMITED | 4,650 | $434 | 0.0% | $66.58 | — | COM | G16962105 |
| VBR | VANGUARD INDEX FDS | 2,353 | $421 | 0.0% | $165.78 | — | SM CP VAL ETF | 922908611 |
| DOW | DOW INC | 7,373 | $418 | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| — | LIBERTY MEDIA CORP DEL | 8,180 | $416 | 0.0% | $44.13 | — | COM C SIRIUSXM | 531229607 |
| RVTY | PERKINELMER INC | 2,057 | $414 | 0.0% | $113.55 | +57.7% | COM | 714046109 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $413 | 0.0% | $247.58 | +6.5% | COM | 009158106 |
| ROST | ROSS STORES INC | 3,565 | $407 | 0.0% | $54.82 | +94.4% | COM | 778296103 |
| — | ARISTA NETWORKS INC | 2,800 | $403 | 0.0% | $180.45 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 3,415 | $399 | 0.0% | $47.47 | +115.3% | COM | 855244109 |
| MHK | MOHAWK INDS INC | 2,186 | $398 | 0.0% | $132.01 | +35.2% | COM | 608190104 |
| — | FERRO CORP | 17,849 | $390 | 0.0% | $12.82 | — | COM | 315405100 |
| — | DISCOVERY INC | 16,575 | $390 | 0.0% | $30.19 | — | COM SER A | 25470F104 |
| — | LABORATORY CORP AMER HLDGS | 1,203 | $378 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| — | CEL-SCI CORP | 53,190 | $378 | 0.0% | $12.50 | — | COM PAR NEW | 150837607 |
| MAA | MID-AMER APT CMNTYS INC | 1,625 | $373 | 0.0% | $72.05 | +147.4% | COM | 59522J103 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $372 | 0.0% | $65.59 | -27.1% | COM | 008474108 |
| VOX | VANGUARD WORLD FDS | 2,722 | $369 | 0.0% | $113.90 | — | COMM SRVC ETF | 92204A884 |
| — | WESTPORT FUEL SYSTEMS INC | 154,000 | $365 | 0.0% | $5.31 | — | COM NEW | 960908309 |
| NFG | NATIONAL FUEL GAS CO | 5,700 | $364 | 0.0% | $53.96 | +10.7% | COM | 636180101 |
| BAC | BK OF AMERICA CORP | 8,100 | $360 | 0.0% | $23.66 | +73.4% | Call | 060505104 |
| SLB | SCHLUMBERGER LTD | 11,800 | $353 | 0.0% | $42.26 | -32.1% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 16,400 | $353 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| — | REAVES UTIL INCOME FD | 10,050 | $353 | 0.0% | $32.16 | — | COM SH BEN INT | 756158101 |
| CVX | CHEVRON CORP NEW | 3,000 | $352 | 0.0% | $70.93 | +35.5% | Call | 166764100 |
| OC | OWENS CORNING NEW | 3,865 | $350 | 0.0% | $46.62 | +94.7% | COM | 690742101 |
| BALL | BALL CORP | 3,588 | $345 | 0.0% | $86.77 | +0.7% | COM | 058498106 |
| — | WNS HLDGS LTD | 3,870 | $341 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| SYY | SYSCO CORP | 4,275 | $336 | 0.0% | $54.40 | +26.4% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 508 | $334 | 0.0% | $447.44 | +40.3% | COM | 45168D104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,829 | $328 | 0.0% | $13.44 | — | UNIT | 85207H104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,583 | $327 | 0.0% | $128.36 | +62.8% | COM | 33616C100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $326 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,871 | $325 | 0.0% | $33.07 | +66.4% | COM | 744573106 |
| OGN | ORGANON & CO | 10,659 | $325 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,764 | $324 | 0.0% | $27.53 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 4,758 | $322 | 0.0% | $34.04 | +67.0% | COM | 98389B100 |
| — | 8X8 INC NEW | 320,000 | $317 | 0.0% | $0.99 | — | NOTE 0.500% 2/0 | 282914AB6 |
| DKS | DICKS SPORTING GOODS INC | 2,751 | $316 | 0.0% | $84.26 | +29.2% | COM | 253393102 |
| VAW | VANGUARD WORLD FDS | 1,606 | $316 | 0.0% | $116.52 | — | MATERIALS ETF | 92204A801 |
| MTB | M & T BK CORP | 2,048 | $315 | 0.0% | $96.63 | +39.0% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 2,158 | $313 | 0.0% | $113.62 | +26.2% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 1,348 | $310 | 0.0% | $191.02 | +3.3% | COM | 125523100 |
| — | HORIZON THERAPEUTICS PUB L | 2,845 | $307 | 0.0% | $78.22 | — | SHS | G46188101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,446 | $302 | 0.0% | $125.61 | +19.4% | COM | 22822V101 |
| TRMB | TRIMBLE INC | 3,450 | $301 | 0.0% | $72.23 | +18.9% | COM | 896239100 |
| — | APTIV PLC | 1,819 | $300 | 0.0% | $152.36 | — | SHS | G6095L109 |
| FISV | FISERV INC | 2,855 | $296 | 0.0% | $102.57 | +0.8% | COM | 337738108 |
| — | GRAN TIERRA ENERGY INC | 387,025 | $295 | 0.0% | $3.28 | — | COM | 38500T101 |
| — | ZYNGA INC | 45,495 | $291 | 0.0% | $9.42 | — | CL A | 98986T108 |
| URTY | PROSHARES TR | 2,870 | $290 | 0.0% | $36.33 | — | ULTR RUSSL2000 | 74347X799 |
| XLI | SELECT SECTOR SPDR TR | 2,737 | $290 | 0.0% | $81.28 | — | SBI INT-INDS | 81369Y704 |
| — | FORTUNA SILVER MINES INC | 74,000 | $289 | 0.0% | $4.92 | — | COM | 349915108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,660 | $286 | 0.0% | $41.22 | -4.5% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $285 | 0.0% | $59.66 | +147.8% | Call | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,234 | $284 | 0.0% | $104.68 | +20.6% | COM | 98956P102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,596 | $279 | 0.0% | $75.00 | +36.3% | COM | 957638109 |
| CVNA | CARVANA CO | 1,194 | $277 | 0.0% | $102.62 | +168.1% | CL A | 146869102 |
| CHD | CHURCH & DWIGHT CO INC | 2,684 | $275 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| TGT | TARGET CORP | 1,190 | $275 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| CALY | CALLAWAY GOLF CO | 9,942 | $273 | 0.0% | $20.56 | +35.1% | COM | 131193104 |
| — | ZYNGA INC | 253,000 | $273 | 0.0% | $1.14 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | BLACK KNIGHT INC | 3,292 | $273 | 0.0% | $54.44 | — | COM | 09215C105 |
| GILD | GILEAD SCIENCES INC | 3,755 | $273 | 0.0% | $56.04 | +4.9% | COM | 375558103 |
| MSB | MESABI TR | 10,300 | $272 | 0.0% | $26.41 | — | CTF BEN INT | 590672101 |
| — | AZEK CO INC | 5,790 | $268 | 0.0% | $46.29 | — | CL A | 05478C105 |
| IWF | ISHARES TR | 878 | $268 | 0.0% | $196.60 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $267 | 0.0% | $98.67 | +7.9% | Call | 459200101 |
| — | ATHENE HOLDING LTD | 3,200 | $267 | 0.0% | $67.50 | — | CL A | G0684D107 |
| TTEK | TETRA TECH INC NEW | 1,565 | $266 | 0.0% | $27.46 | +25.4% | COM | 88162G103 |
| EVR | EVERCORE INC | 1,945 | $264 | 0.0% | $82.00 | +64.3% | CLASS A | 29977A105 |
| PAYX | PAYCHEX INC | 1,935 | $264 | 0.0% | $88.28 | +24.5% | COM | 704326107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,720 | $258 | 0.0% | $34.34 | — | COM | 681936100 |
| CTVA | CORTEVA INC | 5,406 | $256 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| NOW | SERVICENOW INC | 395 | $256 | 0.0% | $101.57 | +29.3% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 1,840 | $256 | 0.0% | $92.76 | +27.4% | COM | 988498101 |
| CLX | CLOROX CO DEL | 1,459 | $254 | 0.0% | $100.00 | +45.6% | COM | 189054109 |
| NJR | NEW JERSEY RES CORP | 6,115 | $251 | 0.0% | $26.92 | +23.1% | COM | 646025106 |
| XLU | SELECT SECTOR SPDR TR | 3,513 | $251 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| WBS | WEBSTER FINL CORP CONN | 4,475 | $250 | 0.0% | $53.24 | +5.8% | COM | 947890109 |
| TFX | TELEFLEX INCORPORATED | 751 | $247 | 0.0% | $359.32 | -8.0% | COM | 879369106 |
| CIEN | CIENA CORP | 3,140 | $242 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| MCD | MCDONALDS CORP | 896 | $240 | 0.0% | $104.83 | +119.0% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $239 | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| AXTA | AXALTA COATING SYS LTD | 7,195 | $238 | 0.0% | $27.34 | +16.1% | COM | G0750C108 |
| — | ROYAL DUTCH SHELL PLC | 5,434 | $236 | 0.0% | $35.31 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 6,505 | $234 | 0.0% | $53.59 | -45.0% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 652 | $232 | 0.0% | $329.03 | -6.1% | COM | 539830109 |
| — | VIACOMCBS INC | 7,700 | $232 | 0.0% | $44.65 | — | Call | 92556H206 |
| HUYA | HUYA INC | 10,000 | $230 | 0.0% | — | — | Call | 44852D108 |
| BKR | BAKER HUGHES COMPANY | 9,520 | $229 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $228 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| IDA | IDACORP INC | 2,000 | $227 | 0.0% | $104.50 | +1.9% | COM | 451107106 |
| AMPL | AMPLITUDE INC | 4,295 | $227 | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| TYL | TYLER TECHNOLOGIES INC | 420 | $226 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,149 | $226 | 0.0% | $15.09 | -66.5% | COM | 28617K101 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $223 | 0.0% | $44.12 | +80.0% | COM | 92939U106 |
| XYL | XYLEM INC | 1,854 | $222 | 0.0% | $88.74 | +33.0% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,007 | $221 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 1,344 | $220 | 0.0% | $146.12 | — | US LCAP GR ETF | 808524300 |
| — | FIRST BANCSHARES INC MS | 5,634 | $218 | 0.0% | $36.56 | — | COM | 318916103 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,500 | $218 | 0.0% | $10.66 | — | COM NEW | 268158201 |
| VRT | VERTIV HOLDINGS CO | 8,686 | $217 | 0.0% | $20.10 | +23.9% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 385 | $214 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 269 | $214 | 0.0% | $795.54 | — | N Y REGISTRY SHS | N07059210 |
| MTCH | MATCH GROUP INC NEW | 1,600 | $212 | 0.0% | $129.23 | +9.5% | COM | 57667L107 |
| — | TWITTER INC | 193,000 | $211 | 0.0% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | JACOBS ENGR GROUP INC | 1,509 | $210 | 0.0% | $139.17 | — | COM | 469814107 |
| TKR | TIMKEN CO | 3,018 | $209 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| MET | METLIFE INC | 3,325 | $208 | 0.0% | $52.72 | +5.0% | COM | 59156R108 |
| TRP | TC ENERGY CORP | 4,445 | $207 | 0.0% | $34.23 | +16.5% | COM | 87807B107 |
| — | PERSHING SQUARE TONTINE HLDG | 10,507 | $207 | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| — | CANOPY GROWTH CORP | 23,665 | $207 | 0.0% | $29.38 | — | COM | 138035100 |
| VO | VANGUARD INDEX FDS | 800 | $204 | 0.0% | $255.00 | — | MID CAP ETF | 922908629 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,105 | $196 | 0.0% | $8.45 | — | COM | 035710409 |
| NG | NOVAGOLD RES INC | 26,700 | $183 | 0.0% | $10.56 | -30.9% | COM NEW | 66987E206 |
| MAPS | WM TECHNOLOGY INC | 27,170 | $162 | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| — | GAN LTD | 15,550 | $143 | 0.0% | $25.03 | — | SHS | G3728V109 |
| OMER | OMEROS CORP | 18,100 | $116 | 0.0% | $12.77 | -43.2% | Call | 682143102 |
| SD | SANDRIDGE ENERGY INC | 10,000 | $105 | 0.0% | $2.45 | +384.2% | COM NEW | 80007P869 |
| — | SUMMIT WIRELESS TECH INC | 70,000 | $97 | 0.0% | $2.15 | — | COM NEW | 86633R203 |
| LUNA | LUNA INNOVATIONS INC | 10,961 | $93 | 0.0% | $7.97 | +12.5% | COM | 550351100 |
| NGD | NEW GOLD INC CDA | 62,325 | $93 | 0.0% | $4.18 | -65.5% | COM | 644535106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,056 | $92 | 0.0% | $8.90 | +3.4% | COM NEW | 15870P307 |
| — | COMSCORE INC | 26,164 | $87 | 0.0% | $21.80 | — | COM | 20564W105 |
| TWLO | TWILIO INC | 279 | $73 | 0.0% | $356.91 | -16.2% | CL A | 90138F102 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $70 | 0.0% | $7.00 | — | CO | 744413105 |
| SXC | SUNCOKE ENERGY INC | 10,000 | $66 | 0.0% | $6.63 | 0.0% | COM | 86722A103 |
| TGB | TASEKO MINES LTD | 30,236 | $62 | 0.0% | $1.06 | +96.9% | COM | 876511106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $61 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| OPFI/WS | OPPFI INC | 88,175 | $60 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | ATHENEX INC | 40,750 | $55 | 0.0% | $9.02 | — | COM | 04685N103 |
| SAN | BANCO SANTANDER S.A. | 16,270 | $54 | 0.0% | $3.44 | — | ADR | 05964H105 |
| — | TUESDAY MORNING CORP | 15,000 | $34 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | INUVO INC | 42,000 | $22 | 0.0% | $0.52 | — | COM NEW | 46122W204 |
| — | LUX HEALTH TECH ACQUISITION | 21,040 | $18 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | BARRICK GOLD CORP | 150 | $3 | 0.0% | $20.00 | — | COM | 067901108 |
| — | MICRO FOCUS INTL PLC | 600 | $3 | 0.0% | $22.29 | — | Call | 594837403 |
| UAN | CVR PARTNERS LP | 14,000 | $0 | 0.0% | — | — | Call | 126633205 |