CANNELL PETER B & CO INC

CANNELL PETER B & CO INC latest Q4_2020 13F filings reported $3,012,895,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 10.63%. This fund has 272 securities concentrations of 100% weights.

CANNELL PETER B & CO INC largest holding is Microsoft Corp. with weight of 5.11% and $153,990,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

CANNELL PETER B & CO INC

CANNELL PETER B & CO INC latest Q1_2021 13F filings reported $3,189,085,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 5.85%. This fund has 274 securities concentrations of 100% weights.

CANNELL PETER B & CO INC largest holding is Microsoft Corp. with weight of 5.11% and $153,990,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR274$3,189,085,0005.85%
2021-02-112020-12-31Q4_202013F-HR272$3,012,895,00010.63%
2020-11-122020-09-30Q3_202013F-HR250$2,723,347,0007.04%
2020-08-072020-06-30Q2_202013F-HR244$2,544,334,00022.22%
2020-05-052020-03-31Q1_202013F-HR233$2,081,787,000-26.07%
2020-02-102019-12-31Q4_201913F-HR240$2,816,050,0006.82%
2019-11-122019-09-30Q3_201913F-HR242$2,636,145,000-0.23%
2019-08-122019-06-30Q2_201913F-HR243$2,642,250,0002.29%
2019-05-142019-03-31Q1_201913F-HR249$2,583,194,00013.16%
2019-02-112018-12-31Q4_201813F-HR247$2,282,695,000-19.24%
2018-11-052018-09-30Q3_201813F-HR251$2,826,482,0005.70%
2018-08-062018-06-30Q2_201813F-HR255$2,674,165,0000.71%
2018-05-092018-03-31Q1_201813F-HR247$2,655,232,000-8.60%
2018-02-132017-12-31Q4_201713F-HR250$2,905,162,0000.77%
2017-11-082017-09-30Q3_201713F-HR241$2,883,067,000-0.64%
2017-08-092017-06-30Q2_201713F-HR242$2,901,607,0002.34%
2017-05-152017-03-31Q1_201713F-HR254$2,835,323,0002.64%
2017-02-132016-12-31Q4_201613F-HR249$2,762,454,0000.45%
2016-11-142016-09-30Q3_201613F-HR262$2,750,027,0000.07%
2016-08-112016-06-30Q2_201613F-HR260$2,748,221,000-1.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$153,9900.08%5.11%$222.420.02%692,338
MICROSOFT CORPMSFTINCR$162,8900.06%5.11%$235.770.00%690,886
ALPHABET INCGOOGINCR$106,6900.17%3.35%$2068.64-0.01%51,575
ALPHABET INCGOOGINCR$91,5010.15%3.04%$1751.89-0.03%52,230
FIDELITY NATL INFORMATION SVFISINCR$88,7010.01%2.94%$141.460.05%627,041
QUIDEL CORPQDELDECR$88,587-0.12%2.94%$179.650.07%493,107
APPLE INCAAPLINCR$83,4770.14%2.77%$132.69-0.01%629,109
FIDELITY NATL INFORMATION SVFISDECR$82,033-0.08%2.57%$140.61-0.07%583,409
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$77,3830.07%2.43%$255.47-0.03%302,903
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$72,5740.09%2.41%$231.870.00%312,996
AMAZON COM INCAMZNINCR$70,9100.06%2.35%$3256.940.03%21,772
APPLE INCAAPLDECR$74,930-0.10%2.35%$122.15-0.02%613,422
LOWES COS INCLOWINCR$74,7040.33%2.34%$190.180.12%392,808
DISNEY WALT CODISINCR$68,5690.45%2.28%$181.18-0.01%378,460
DISNEY WALT CODISINCR$69,1080.01%2.17%$184.52-0.01%374,528
AMAZON COM INCAMZNDECR$68,457-0.03%2.15%$3094.100.02%22,125
AIR LEASE CORPALINCR$62,1460.44%2.06%$44.42-0.04%1,399,045
ANALOG DEVICES INCADIINCR$64,5530.11%2.02%$155.080.05%416,255
CARMAX INCKMXINCR$64,2770.06%2.02%$132.66-0.25%484,527
CARMAX INCKMXINCR$60,6600.07%2.01%$94.460.04%642,174
ABBOTT LABSABTINCR$63,1480.09%1.98%$119.840.00%526,936
ANALOG DEVICES INCADIINCR$58,3700.19%1.94%$147.73-0.06%395,115
ABBOTT LABSABTDECR$57,783-0.01%1.92%$109.49-0.01%527,744
ABBVIE INCABBVINCR$57,6750.23%1.91%$107.150.00%538,266
LOWES COS INCLOWINCR$56,2950.07%1.87%$160.510.10%350,728
QUALCOMM INCORPORATEDQCOMINCR$54,6130.23%1.81%$152.34-0.05%358,494
ABBVIE INCABBVDECR$57,325-0.01%1.80%$108.22-0.02%529,712
QUALCOMM INCORPORATEDQCOMDECR$54,3950.00%1.71%$132.590.14%410,253
FEDEX CORPFDXBUY$50,5780.00%1.68%$259.620.00%194,814
AIR LEASE CORPALDECR$50,887-0.18%1.60%$49.00-0.26%1,038,506
FISERV INCFISVINCR$49,7960.08%1.56%$119.040.04%418,311
FISERV INCFISVINCR$45,9540.20%1.53%$113.860.09%403,600
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$47,8400.00%1.50%$139.610.00%342,670
COMMSCOPE HLDG CO INCCOMMINCR$47,4700.31%1.49%$15.360.14%3,090,500
FEDEX CORPBUY$47,6270.00%1.49%$284.040.00%167,676
BROOKFIELD ASSET MGMT INCBAMINCR$47,0160.68%1.47%$44.500.56%1,056,539
BRISTOL MYERS SQUIBB COBMYDECR$43,392-0.12%1.44%$62.03-0.14%699,528
CHARTER COMMUNICATIONS INC NCHTRBUY$42,9410.00%1.43%$661.560.00%64,909
SYSCO CORPORATIONSYYINCR$41,0530.08%1.36%$74.26-0.09%552,829
BRISTOL MYERS SQUIBB COBMYDECR$43,3530.00%1.36%$63.13-0.02%686,730
NEW YORK CMNTY BANCORP INCNYCBINCR$42,6465.46%1.34%$12.624.40%3,379,210
WILEY JOHN & SONS INCJW/AINCR$42,7050.13%1.34%$54.20-0.05%787,923
MARTIN MARIETTA MATLS INCMLMDECR$39,640-0.30%1.32%$283.97-0.42%139,591
SYSCO CORPORATIONSYYINCR$42,1680.03%1.32%$78.74-0.03%535,539
COCA COLA EUROPEAN PARTNERSCCEPBUY$41,2340.00%1.29%$52.160.00%790,535
WILEY JOHN & SONS INCJW/AINCR$37,9501.31%1.26%$45.660.61%831,134
WHITE MTNS INS GROUP LTDWTMINCR$39,7470.10%1.25%$1114.89-0.01%35,651
COCA COLA EUROPEAN PARTNERSCCEPINCR$37,4480.16%1.24%$49.83-0.10%751,510
COMMSCOPE HLDG CO INCCOMMBUY$36,3240.00%1.21%$13.400.00%2,710,750
WHITE MTNS INS GROUP LTDWTMBUY$36,1900.00%1.20%$1000.640.00%36,167
Sl Green Rlty Corp ComSLGBUY$37,4440.00%1.17%$69.990.00%534,996
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$33,3680.61%1.11%$13.99-0.10%2,385,155
QUIDEL CORPQDELDECR$35,110-0.60%1.10%$127.93-0.44%274,444
LABORATORY CORP AMER HLDGSLHINCR$34,6130.24%1.09%$255.03-0.01%135,721
TJX COMPANIES, INC.TJXINCR$32,5720.22%1.08%$68.290.00%476,968
COLGATE PALMOLIVE COCLINCR$30,6710.10%1.02%$85.510.00%358,686
COMCAST CORP NEWCMCSAINCR$30,3090.28%1.01%$52.400.13%578,412
AFLAC INCORPORATEDAFLINCR$32,3490.07%1.01%$51.18-0.07%632,062
AFLAC INCORPORATEDAFLDECR$30,211-0.27%1.00%$44.47-0.40%679,367
NEXTERA ENERGY PARTNERS LPNEPDECR$29,764-0.24%0.99%$67.05-0.32%443,905
COMCAST CORP NEWCMCSAINCR$31,7070.05%0.99%$54.110.01%585,979
CONSTELLIUM SE COMMON EUR0.020000CSTMDECR$31,720-0.05%0.99%$14.70-0.10%2,157,830
BLACK KNIGHT INCBKIDECR$29,529-0.08%0.98%$88.35-0.09%334,223
GENERAL MOTORS COGMBUY$31,0650.00%0.97%$57.460.00%540,640
SERVICENOW INCNOWINCR$28,8990.13%0.96%$550.44-0.01%52,502
SL GREEN RLTY CORPSLGBUY$28,9960.00%0.96%$59.580.00%486,675
HOME DEPOT INCHDINCR$30,4680.10%0.96%$305.25-0.04%99,813
FRANCO NEV CORPFNVDECR$28,713-0.07%0.95%$125.330.03%229,097
CHUBB LTD CHF 24.15CBINCR$28,4300.29%0.94%$153.92-0.03%184,708
BROOKFIELD ASSET MGMT INCBAMINCR$28,0400.18%0.93%$41.27-0.06%679,429
JOHNSON & JOHNSONJNJINCR$27,9060.05%0.93%$157.380.00%177,314
LABORATORY CORP AMER HLDGSLHINCR$28,0220.13%0.93%$203.550.04%137,668
HOME DEPOT INCHDDECR$27,662-0.05%0.92%$265.620.00%104,142
JOHNSON & JOHNSONJNJINCR$29,1840.05%0.92%$164.350.00%177,573
MARTIN MARIETTA MATLS INCMLMDECR$29,250-0.26%0.92%$335.82-0.38%87,099
CHUBB LTD CHF 24.15CBINCR$29,1780.03%0.91%$157.970.00%184,709
LOCKHEED MARTIN CORPLMTDECR$26,881-0.09%0.89%$354.98-0.02%75,725
FRANCO NEV CORPFNVDECR$28,420-0.01%0.89%$125.29-0.01%226,837
COSTCO WHSL CORP NEWCOSTINCR$26,6270.06%0.88%$376.780.00%70,670
ZIMMER BIOMET HOLDINGS INCZBHINCR$26,0902.69%0.87%$154.092.26%169,316
LOCKHEED MARTIN CORPLMTINCR$27,8950.04%0.87%$369.500.00%75,493
COLGATE PALMOLIVE COCLBUY$27,4390.00%0.86%$78.830.00%348,081
NEXTERA ENERGY PARTNERS LPNEPDECR$27,443-0.08%0.86%$72.88-0.15%376,550
TRIUMPH GROUP INC NEWTGIBUY$26,8460.00%0.84%$18.380.00%1,460,595
COSTCO WHSL CORP NEWCOSTDECR$26,352-0.01%0.83%$352.480.06%74,762
DANAHER CORPORATIONDHRINCR$24,7480.01%0.82%$222.14-0.02%111,405
SERVICENOW INCNOWDECR$26,114-0.10%0.82%$500.11-0.01%52,217
PEPSICO INCPEPINCR$24,5370.07%0.81%$148.300.00%165,456
TJX COMPANIES, INC.TJXDECR$25,765-0.21%0.81%$66.15-0.18%389,488
UGI CORP NEWUGIINCR$25,3440.12%0.79%$41.01-0.05%618,001
BLACK KNIGHT INCBKIDECR$24,620-0.17%0.77%$73.990.00%332,754
Lordstown Motors CorpRIDEBUY$22,9090.00%0.76%$20.060.00%1,142,018
CHEVRON CORP NEWCVXINCR$24,2590.23%0.76%$104.79-0.01%231,500
DANAHER CORPORATIONDHRDECR$24,154-0.02%0.76%$225.08-0.04%107,314
UGI CORP NEWUGIINCR$22,6600.06%0.75%$34.960.00%648,176
JUNIPER INDL HLDGS INCJIHBUY$23,5820.00%0.74%$12.400.00%1,901,750
L3HARRIS TECHNOLOGIES INCLHXDECR$21,836-0.36%0.72%$189.02-0.43%115,523
BANK NEW YORK MELLON CORPBKBUY$23,0530.00%0.72%$47.290.00%487,473
PEPSICO INCPEPDECR$23,075-0.06%0.72%$141.45-0.01%163,130
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$20,7420.00%0.69%$108.840.00%190,573
BANK NEW YORK MELLON CORPBKINCR$20,5420.25%0.68%$42.440.01%484,027
CHEVRON CORP NEWCVXINCR$19,6810.40%0.65%$84.450.19%233,052
BERKSHIRE HATHAWAY INC DELBRK/AINCR$20,8280.11%0.65%$385703.700.00%54
BERKSHIRE HATHAWAY INC DELBRK/ABUY$18,7820.00%0.62%$347814.810.00%54
LENNAR CORPLENBUY$19,9140.00%0.62%$101.230.00%196,725
BED BATH & BEYOND INCBBBYBUY$18,3810.00%0.61%$17.760.00%1,034,965
CORNING INCGLWINCR$19,5040.42%0.61%$43.510.17%448,255
INTEL CORPINTCINCR$19,5990.28%0.61%$64.00-0.01%306,239
MERCK & CO INC NEWMRKINCR$18,1540.15%0.60%$81.800.16%221,937
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$19,0470.08%0.60%$221.520.00%85,983
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$17,6130.05%0.58%$203.880.00%86,388
CLARIVATE PLC USD0.010000CLVTINCR$18,2912.07%0.57%$26.392.45%693,085
IPG PHOTONICS CORPIPGPINCR$16,9180.06%0.56%$223.79-0.19%75,599
MONDELEZ INTERNATIONAL INCMDLZINCR$16,6790.02%0.55%$58.470.00%285,265
ALPHABET INC USD 0.001 CLS AGOOGLBUY$17,1890.00%0.54%$2062.510.00%8,334
AUTOMATIC DATA PROCESSINGADPINCR$17,1920.07%0.54%$188.470.00%91,218
ZIMMER BIOMET HOLDINGS INCZBHDECR$17,240-0.34%0.54%$160.08-0.36%107,696
AUTOMATIC DATA PROCESSINGADPINCR$16,0730.26%0.53%$176.200.00%91,218
MERCK & CO INC NEWMRKDECR$16,857-0.07%0.53%$77.09-0.01%218,671
BALL CORPBLLINCR$15,6820.11%0.52%$93.18-0.01%168,299
COCA COLA COKOINCR$15,7980.11%0.52%$54.840.00%288,080
MONDELEZ INTERNATIONAL INCMDLZDECR$16,582-0.01%0.52%$58.53-0.01%283,301
INTEL CORPINTCDECR$15,366-0.04%0.51%$49.820.00%308,431
LENNAR CORPLENBUY$15,2930.00%0.51%$76.230.00%200,617
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,1020.28%0.50%$1752.580.07%8,617
WORKHORSE GROUP INCWKHSDECR$14,973-0.36%0.50%$19.78-0.19%756,962
IPG PHOTONICS CORPIPGPDECR$15,947-0.06%0.50%$210.940.00%75,599
Lordstown Motors CorpRIDEDECR$15,816-0.31%0.50%$11.770.18%1,343,750
COCA COLA COKODECR$15,7280.00%0.49%$52.710.04%298,396
CORNING INCGLWINCR$13,7480.12%0.46%$36.000.01%381,880
J P MORGAN CHASE & CO COMJPMINCR$14,5270.19%0.46%$152.23-0.01%95,426
SALESFORCE.COMCRMBUY$13,5730.00%0.45%$222.530.00%60,993
PAR TECHNOLOGY PARBUY$13,1200.00%0.44%$62.790.00%208,951
BALL CORPBLLBUY$14,1820.00%0.44%$84.740.00%167,364
PAYSAFE LIMITED ORDBUY$14,0330.00%0.44%$13.500.00%1,039,450
PACKAGING CORPORATION AMER USD 0.01PKGINCR$12,8970.07%0.43%$137.91-0.15%93,520
BAXTER INTERNATIONAL INCBAXINCR$13,4630.16%0.42%$84.340.10%159,631
PAR TECHNOLOGY PARINCR$13,5480.03%0.42%$65.41-0.01%207,121
J P MORGAN CHASE & CO COMJPMINCR$12,2200.06%0.41%$127.07-0.20%96,168
MOLINA HEALTHCARE INCMOHBUY$13,2180.00%0.41%$233.760.00%56,544
PACKAGING CORPORATION AMER USD 0.01PKGINCR$13,2170.02%0.41%$134.480.05%98,280
BARRICK GOLD CORPGOLDDECR$11,662-0.74%0.39%$22.78-0.68%511,948
BAXTER INTERNATIONAL INCBAXINCR$11,6070.13%0.39%$80.240.13%144,657
FIDELITY NATIONAL FINANCIALFNFINCR$11,9000.25%0.39%$39.090.00%304,434
HONEYWELL INTL INCHONINCR$11,8010.29%0.39%$212.690.00%55,484
SPROTT PHYSICAL GOLD TRPHYSBUY$11,8120.00%0.39%$15.090.00%782,790
FIDELITY NATIONAL FINANCIALFNFINCR$12,3660.04%0.39%$40.660.00%304,129
QUANTA SVCS INCPWRINCR$12,4040.20%0.39%$87.98-0.02%140,991
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$12,5390.15%0.39%$77.270.06%162,272
HCA HEALTHCARE INCHCAINCR$12,2280.14%0.38%$188.34-0.01%64,926
ALIGN TECHNOLOGY INCALGNDECR$11,181-0.20%0.37%$534.36-0.51%20,924
HONEYWELL INTL INCHONINCR$11,9110.01%0.37%$217.06-0.01%54,874
HCA HEALTHCARE INCHCAINCR$10,7550.30%0.36%$164.45-0.01%65,398
PFIZER COMPANY INCPFEINCR$10,7820.00%0.36%$36.810.00%292,904
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$10,9330.84%0.36%$71.510.48%152,887
REGENERON PHARMACEUTICALSREGNINCR$10,9690.48%0.36%$483.090.71%22,706
EXXON MOBIL CORPXOMINCR$11,5830.36%0.36%$55.830.00%207,470
SPROTT PHYSICAL GOLD TRPHYSDECR$11,637-0.01%0.36%$13.410.11%867,790
PERKINELMER INCPKIINCR$10,6220.11%0.35%$143.50-0.03%74,022
QUANTA SVCS INCPWRDECR$10,314-0.08%0.34%$72.02-0.32%143,205
SPROTT PHYSICAL GOLD &CEFINCR$10,3540.06%0.34%$19.350.00%535,100
BARRICK GOLD CORPGOLDDECR$10,747-0.08%0.34%$19.800.06%542,773
FORTIVE CORP USD 0.01FTVDECR$9,925-0.04%0.33%$70.820.03%140,142
CISCO SYSTEMSCSCOINCR$10,6190.41%0.33%$51.710.22%205,360
MICRON TECHNOLOGY INCMUINCR$10,6010.47%0.33%$88.210.25%120,182
WELLTOWER INCWELLINCR$10,6210.10%0.33%$71.63-0.01%148,277
WELLTOWER INCWELLINCR$9,6500.17%0.32%$64.620.00%149,338
ALIGN TECHNOLOGY INCALGNDECR$10,180-0.09%0.32%$541.55-0.10%18,798
FORTIVE CORP USD 0.01FTVINCR$10,0940.02%0.32%$70.640.02%142,893
PFIZER COMPANY INCPFEDECR$10,309-0.04%0.32%$36.23-0.03%284,534
BOSTON SCIENTIFIC CORPBSXDECR$9,137-0.62%0.30%$35.95-0.59%254,162
PROCTER AND GAMBLE COPGDECR$9,0800.00%0.30%$139.14-0.01%65,258
UNION PAC CORPUNPINCR$9,1070.08%0.30%$208.210.02%43,739
UNION PAC CORPUNPINCR$9,5070.04%0.30%$220.40-0.01%43,135
ACCELERATE DIAGNOSTICS INCAXDXINCR$9,1310.08%0.29%$8.32-0.01%1,097,419
DEERE & CODEINCR$9,2570.39%0.29%$374.140.00%24,742
SPROTT PHYSICAL GOLD &CEFDECR$9,295-0.10%0.29%$17.370.00%535,100
STANLEY BLACK & DECKER INCSWKINCR$9,2170.11%0.29%$199.68-0.01%46,159
ACCELERATE DIAGNOSTICS INCAXDXDECR$8,438-0.29%0.28%$7.580.00%1,113,239
EXXON MOBIL CORPXOMINCR$8,5260.15%0.28%$41.22-0.04%206,845
STANLEY BLACK & DECKER INCSWKINCR$8,3220.10%0.28%$178.570.00%46,604
AT&T INCTINCR$9,07513.93%0.28%$30.2713.17%299,814
BOSTON SCIENTIFIC CORPBSXDECR$8,954-0.02%0.28%$38.65-0.09%231,662
PROCTER AND GAMBLE COPGDECR$8,803-0.03%0.28%$135.420.00%65,004
CISCO SYSTEMSCSCOINCR$7,5550.14%0.25%$44.750.01%168,820
ALCON AGALCINCR$7,1940.17%0.24%$65.980.01%109,030
MICRON TECHNOLOGY INCMUBUY$7,2020.00%0.24%$75.180.00%95,800
ALCON AGALCINCR$7,6520.06%0.24%$70.180.00%109,030
CATERPILLAR INCCATINCR$7,6010.26%0.24%$231.88-0.01%32,780
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$6,9580.00%0.23%$125.880.00%55,273
DEERE & CODEDECR$6,668-0.30%0.22%$269.04-0.42%24,784
NEW YORK CMNTY BANCORP INCNYCBBUY$6,5980.00%0.22%$10.550.00%625,400
THERMO FISHER SCIENTIFIC INCTMOINCR$6,7700.06%0.22%$465.800.00%14,534
AIR PRODUCTS & CHEMICALS INCAPDINCR$7,0914.57%0.22%$281.344.41%25,204
FIRST CTZNS BANCSHARES INC NFCNCAINCR$6,8940.45%0.22%$835.740.00%8,249
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$6,897-0.01%0.22%$133.25-0.06%51,758
VISA INCVINCR$6,2950.11%0.21%$218.740.01%28,779
BROOKFIELD INFRAST PARTNERSBIPINCR$6,5510.08%0.21%$53.250.00%123,022
FALCON CAPITAL ACQUISITN CORFCACBUY$6,6530.00%0.21%$9.970.00%667,280
MEDIAALPHA INCMAXBUY$6,7210.00%0.21%$35.430.00%189,685
THERMO FISHER SCIENTIFIC INCTMODECR$6,633-0.02%0.21%$456.380.00%14,534
BROOKFIELD INFRAST PARTNERSBIPBUY$6,0770.00%0.20%$49.400.00%123,022
CATERPILLAR INCCATDECR$6,025-0.34%0.20%$182.02-0.46%33,100
CLARIVATE PLC USD0.010000CLVTDECR$5,965-0.03%0.20%$29.710.01%200,785
PERKINELMER INCPKIDECR$6,534-0.38%0.20%$128.29-0.31%50,932
QUANTERIX CORPQTRXINCR$6,2752.61%0.20%$58.471.88%107,328
SPROTT INCSIIINCR$6,5050.31%0.20%$38.000.00%171,180
REDWOOD TR INCRWTBUY$5,7670.00%0.19%$8.780.00%656,875
FERROGLOBE PLCGSMBUY$6,0610.00%0.19%$3.780.00%1,603,425
REGENERON PHARMACEUTICALSREGNDECR$6,154-0.44%0.19%$473.17-0.43%13,006
SNOWFLAKE INCSNOWBUY$6,1770.00%0.19%$229.290.00%26,940
VISA INCVDECR$6,088-0.03%0.19%$211.730.00%28,754
3M COMMMINCR$5,2740.09%0.18%$174.780.00%30,175
3M COMMMINCR$5,8140.10%0.18%$192.680.00%30,175
D R HORTON INCDHIINCR$5,6160.29%0.18%$89.130.00%63,012
DAVITA INCDVAINCR$5,2630.37%0.17%$117.400.00%44,830
FIRST CTZNS BANCSHARES INC NFCNCAINCR$4,7570.82%0.16%$574.240.01%8,284
SILK RD MED INCSILKDECR$4,674-0.44%0.16%$62.98-0.41%74,215
SPROTT INCSIIDECR$4,963-0.13%0.16%$28.990.03%171,180
DAVITA INCDVADECR$4,950-0.06%0.16%$107.770.02%45,930
GOLDMAN SACHS GROUPGSINCR$5,1320.42%0.16%$326.980.15%15,695
ORACLE SYSTEMSORCLINCR$4,9568.42%0.16%$70.177.69%70,630
AGNICO EAGLE MINES LTDAEMDECR$4,373-0.10%0.15%$70.500.01%62,025
EMERSON ELEC COEMRINCR$4,8400.91%0.15%$90.220.70%53,649
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCINCR$4,8240.12%0.15%$5.570.01%866,050
D R HORTON INCDHIDECR$4,343-0.09%0.14%$68.920.00%63,012
FOLEY TRASIMENE ACQUISTN CORWPF/UBUY$4,0940.00%0.14%$11.900.00%344,050
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCDECR$4,326-0.05%0.14%$5.04-0.01%858,250
MEDTRONIC PLC USD 0.1MDTINCR$4,0120.13%0.13%$117.150.00%34,248
MEDTRONIC PLC USD 0.1MDTINCR$4,0460.01%0.13%$118.140.00%34,248
ALLEGHANY CORP DELYINCR$3,5320.10%0.12%$603.66-0.05%5,851
GOLDMAN SACHS GROUPGSINCR$3,6042.22%0.12%$263.741.45%13,665
SILK RD MED INCSILKDECR$3,759-0.20%0.12%$50.650.00%74,215
ECOLAB INCECLINCR$3,3890.08%0.11%$216.370.00%15,663
MAG SILVER CORP USD0.000000MAGINCR$3,3890.30%0.11%$20.520.03%165,175
PHILIP MORRIS INTL INCPMINCR$3,3600.10%0.11%$82.78-0.01%40,588
S&P GLOBAL INCSPGIDECR$3,322-0.11%0.11%$328.75-0.03%10,105
AGNICO EAGLE MINES LTDAEMDECR$3,586-0.18%0.11%$57.820.00%62,025
ALLEGHANY CORP DELYBUY$3,6590.00%0.11%$626.330.00%5,842
ECOLAB INCECLDECR$3,370-0.01%0.11%$214.060.01%15,743
PHILIP MORRIS INTL INCPMINCR$3,5440.05%0.11%$88.74-0.02%39,938
S&P GLOBAL INCSPGIINCR$3,3890.02%0.11%$352.84-0.05%9,605
ENTERPRISE PRODS PARTNERS LEPDINCR$3,1630.15%0.10%$22.020.03%143,635
ENTERPRISE PRODS PARTNERS LEPDBUY$2,7420.00%0.09%$19.590.00%139,950
KIMBERLY-CLARK CORPKMBDECR$2,757-0.09%0.09%$134.820.00%20,449
ALECTOR INCALECINCR$2,9070.17%0.09%$20.14-0.12%144,322
PULMONX CORPLUNGBUY$2,8640.00%0.09%$45.740.00%62,610
REMARK HLDGS INCMARKINCR$2,8720.18%0.09%$2.28-0.02%1,259,610
US BANCORP DEL COMPANYUSBINCR$2,8500.19%0.09%$55.310.00%51,529
ALECTOR INCALECBUY$2,4810.00%0.08%$15.130.00%163,992
AMGENAMGNDECR$2,342-0.11%0.08%$229.95-0.01%10,185
CANNAE HLDGS INCCNNEBUY$2,2890.00%0.08%$44.270.00%51,700
COGNIZANT TECHNOLOGYCTSHINCR$2,2740.12%0.08%$81.95-0.05%27,750
EMERSON ELEC COEMRINCR$2,5310.44%0.08%$80.380.17%31,489
FOLEY TRASIMENE ACQUISITIONBFT/UBUY$2,3340.00%0.08%$17.000.00%137,300
REMARK HLDGS INCMARKINCR$2,4432.90%0.08%$1.901.40%1,285,610
US BANCORP DEL COMPANYUSBBUY$2,4030.00%0.08%$46.580.00%51,584
AMGENAMGNINCR$2,5340.08%0.08%$248.800.00%10,185
BLACKSTONE GROUP INCBXINCR$2,5010.22%0.08%$74.530.06%33,556
KIMBERLY-CLARK CORPKMBBUY$2,6490.00%0.08%$139.060.00%19,049
L3HARRIS TECHNOLOGIES INCLHXDECR$2,562-0.88%0.08%$202.64-0.89%12,643
MAG SILVER CORP USD0.000000MAGDECR$2,479-0.27%0.08%$15.010.00%165,175
WATERS CORPWATINCR$2,4500.41%0.08%$284.220.23%8,620
BECTON DICKINSON & COBDXINCR$2,0460.08%0.07%$250.280.00%8,175
BLACKSTONE GROUP INCBXINCR$2,0540.27%0.07%$64.830.02%31,685
BROOKFIELD RENEWABLE CORPBEPCINCR$2,2580.84%0.07%$58.270.85%38,753
NEWMONT CORPNEMDECR$1,959-0.05%0.07%$59.900.01%32,703
BROOKFIELD RENEWABLE CORPBEPCDECR$2,085-0.08%0.07%$46.800.15%44,552
COGNIZANT TECHNOLOGYCTSHDECR$2,170-0.05%0.07%$78.130.00%27,775
NORTHERN TRUST CORPORATIONNTRSINCR$2,1580.12%0.07%$105.13-0.01%20,527
ALIBABA GROUP HOLDINGBABADECR$1,856-0.19%0.06%$232.730.02%7,975
COGNEX CORPCGNXINCR$1,9270.06%0.06%$80.29-0.14%24,000
NEXTERA ENERGY INC COMNEEINCR$1,9390.11%0.06%$77.163.00%25,128
NORTHERN TRUST CORPORATIONNTRSINCR$1,9240.19%0.06%$93.130.00%20,660
PAN AMERN SILVER CORPPAASBUY$1,6740.00%0.06%$34.520.00%48,500
QUANTERIX CORPQTRXINCR$1,7360.38%0.06%$46.510.00%37,328
SPROTT PHYSICAL SILVER TRPSLVINCR$1,8680.13%0.06%$9.340.00%200,000
UNIVERSAL HEALTH RLTY INCM TUHTBUY$1,7050.00%0.06%$64.260.00%26,533
VERIZON COMMUNICATIONS INCVZINCR$1,6860.07%0.06%$58.740.08%28,702
WATERS CORPWATBUY$1,7360.00%0.06%$247.400.00%7,017
WHEATON PRECIOUS METALS CORPWPMDECR$1,795-0.15%0.06%$41.740.00%43,000
ALIBABA GROUP HOLDINGBABAINCR$1,8680.01%0.06%$226.700.03%8,240
BECTON DICKINSON & COBDXDECR$1,988-0.03%0.06%$243.180.00%8,175
CANNAE HLDGS INCCNNEDECR$2,048-0.11%0.06%$39.610.00%51,700
COGNEX CORPCGNXINCR$1,9920.03%0.06%$83.000.00%24,000
FACEBOOK INCFBBUY$1,8180.00%0.06%$294.600.00%6,171
GENERAL ELECTRIC COMPANYGEINCR$1,9351.34%0.06%$13.130.92%147,401
NEWMONT CORPNEMINCR$2,0210.03%0.06%$60.280.03%33,528
NEXTERA ENERGY INC COMNEEDECR$1,900-0.02%0.06%$75.610.00%25,128
NUTRIEN LTDNTRINCR$1,8620.15%0.06%$53.890.03%34,550
SPROTT PHYSICAL SILVER TRPSLVDECR$1,756-0.06%0.06%$8.780.00%200,000
UNITEDHEALTH GROUP INCUNHINCR$1,7940.40%0.06%$371.970.32%4,823
UNIVERSAL HEALTH RLTY INCM TUHTINCR$1,7980.05%0.06%$67.760.00%26,533
YIELD10 BIOSCIENCE INCYTENINCR$2,0001.39%0.06%$12.540.10%159,450
APOLLO GLOBAL MGMT INCAPOBUY$1,4060.00%0.05%$48.970.00%28,710
CDK GLOBAL INCCDKBUY$1,4750.00%0.05%$51.820.00%28,464
FACEBOOK INCFBBUY$1,6490.00%0.05%$273.190.00%6,036
GENERAL AMERN INVS CO INC GAMBUY$1,5880.00%0.05%$37.190.00%42,700
NUTRIEN LTDNTRINCR$1,6160.37%0.05%$48.170.12%33,550
PNC FINL SVCS GROUP INCPNCINCR$1,3580.36%0.05%$148.970.00%9,116
ROYAL DUTCH SHELL PLCRDS/AINCR$1,6040.27%0.05%$35.14-0.09%45,646
XPO LOGISTICS INCXPOINCR$1,5790.39%0.05%$119.17-0.01%13,250
CDK GLOBAL INCCDKINCR$1,5390.04%0.05%$54.070.00%28,464
COMSCORE INCSCORINCR$1,6640.94%0.05%$3.660.32%454,660
FOLEY TRASIMENE ACQUISTN CORWPF/UBUY$1,5550.00%0.05%$10.700.00%145,350
GENERAL AMERN INVS CO INC GAMBUY$1,7120.00%0.05%$39.840.00%42,976
PAN AMERN SILVER CORPPAASDECR$1,456-0.13%0.05%$30.020.00%48,500
PARK CITY GROUP INCPCYGINCR$1,5540.27%0.05%$6.110.00%254,400
PNC FINL SVCS GROUP INCPNCINCR$1,5990.18%0.05%$175.410.00%9,116
ROPER TECHNOLOGIES INCROPINCR$1,4400.30%0.05%$403.470.39%3,569
ROYAL DUTCH SHELL PLCRDS/AINCR$1,7350.08%0.05%$39.21-0.03%44,245
VERIZON COMMUNICATIONS INCVZINCR$1,6900.00%0.05%$58.140.01%29,067
WHEATON PRECIOUS METALS CORPWPMDECR$1,643-0.08%0.05%$38.210.00%43,000
XPO LOGISTICS INCXPOINCR$1,5800.00%0.05%$123.33-0.03%12,811
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,272-0.04%0.04%$273.250.05%4,655
BROOKFIELD RENEWABLE PARTNERBEPINCR$1,2280.23%0.04%$43.150.50%28,461
GOLDMAN SACHS PHYSICAL GOLDAAAUBUY$1,1360.00%0.04%$18.930.00%60,000
HOULIHAN LOKEY INCHLIINCR$1,3510.14%0.04%$67.210.00%20,100
INTERCONTINENTAL EXCHANGE INICEINCR$1,3130.15%0.04%$115.280.00%11,390
INTUITINTUBUY$1,0990.00%0.04%$380.010.00%2,892
NXP SEMICONDUCTORS N VNXPIBUY$1,1000.00%0.04%$159.070.00%6,915
PARK CITY GROUP INCPCYGDECR$1,219-0.10%0.04%$4.79-0.07%254,400
ROPER TECHNOLOGIES INCROPBUY$1,1060.00%0.04%$431.190.00%2,565
SPOTIFY TECHNOLOGY S ASPOTINCR$1,1250.18%0.04%$314.69-0.09%3,575
TELEFLEX INCORPORATEDTFXINCR$1,3500.21%0.04%$411.590.00%3,280
UNITEDHEALTH GROUP INCUNHDECR$1,285-0.06%0.04%$350.81-0.16%3,663
VARIAN MEDICAL SYSTEMS, INC.VARDECR$1,344-0.39%0.04%$175.00-0.40%7,680
XYLEM INCXYLBUY$1,0880.00%0.04%$101.810.00%10,687
APOLLO GLOBAL MGMT INCAPONA$1,4060.00%0.04%$47.010.04%29,910
ARMSTRONG WORLD INDS INCAWIINCR$1,1270.27%0.04%$90.050.05%12,515
BROOKFIELD RENEWABLE PARTNERBEPDECR$1,179-0.04%0.04%$42.60-0.03%27,675
ENSTAR GROUP LIMITEDESGRINCR$1,3950.39%0.04%$246.770.16%5,653
HOULIHAN LOKEY INCHLIDECR$1,337-0.01%0.04%$66.520.00%20,100
INTERCONTINENTAL EXCHANGE INICEDECR$1,272-0.03%0.04%$111.680.00%11,390
MARKEL CORPMKLINCR$1,3360.30%0.04%$1139.930.18%1,172
MITEK SYS INCMITKBUY$1,3850.00%0.04%$14.580.00%94,990
TELEFLEX INCORPORATEDTFXINCR$1,3630.01%0.04%$415.550.00%3,280
XYLEM INCXYLBUY$1,1240.00%0.04%$105.170.00%10,687
ANTERO MIDSTREAM CORPAMINCR$8500.80%0.03%$7.710.26%110,300
ARMSTRONG WORLD INDS INCAWIBUY$8870.00%0.03%$74.410.00%11,920
ASPIRA WOMENS HEALTH INCAWHINCR$7861.17%0.03%$6.710.00%117,200
CIGNA CORP NEWCIINCR$8070.50%0.03%$208.100.22%3,878
COMSCORE INCSCORINCR$8580.22%0.03%$2.490.00%344,660
CONDUENT INCCNDTINCR$8080.47%0.03%$4.80-0.03%168,400
CREDIT ACCEP CORP MICHCACCBUY$9970.00%0.03%$346.300.00%2,879
CUMMINS INCCMIINCR$7870.08%0.03%$227.190.00%3,464
ENSTAR GROUP LIMITEDESGRBUY$1,0010.00%0.03%$204.910.00%4,885
GENERAL ELECTRIC COMPANYGEINCR$8281.16%0.03%$10.800.24%76,701
MARKEL CORPMKLBUY$1,0300.00%0.03%$1033.100.00%997
NOVARTIS AG SPONSORED ADRNVSBUY$1,0370.00%0.03%$94.470.00%10,977
PROLOGIS INC.PLDDECR$957-0.01%0.03%$99.690.00%9,600
Smile Direct ClubINCR$9730.26%0.03%$11.940.23%81,523
TRONOX HOLDINGS PLC-CLASS ATROXINCR$7590.45%0.03%$14.62-0.22%51,900
VIACOMCBS INCVIACBUY$7790.00%0.03%$37.260.00%20,906
WALMART INCWMTINCR$1,0090.03%0.03%$144.140.00%7,000
WILEY JOHN & SONS INCJW/BINCR$9080.44%0.03%$45.400.00%20,000
WORKHORSE GROUP INCWKHSDECR$989-0.80%0.03%$19.78-0.74%50,000
YIELD10 BIOSCIENCE INCYTENINCR$8360.15%0.03%$5.780.55%144,625
Alpha Metallurgical ResourcesAMRBUY$1,0630.00%0.03%$12.630.00%84,150
ANTERO MIDSTREAM CORPAMINCR$9710.14%0.03%$9.03-0.03%107,500
CIGNA CORP NEWCIINCR$9370.16%0.03%$241.620.00%3,878
CONDUENT INCCNDTINCR$1,0750.33%0.03%$6.66-0.04%161,400
CUMMINS INCCMIINCR$9650.23%0.03%$259.130.08%3,724
EASTERN BANKSHARES INCEBCINCR$8100.18%0.03%$19.290.00%42,000
ENERGY TRANSFER LPETINCR$8690.18%0.03%$7.68-0.05%113,200
INTUITINTUBUY$1,1080.00%0.03%$383.130.00%2,892
NOVARTIS AG SPONSORED ADRNVSBUY$8400.00%0.03%$85.480.00%9,827
NXP SEMICONDUCTORS N VNXPIBUY$1,0830.00%0.03%$201.300.00%5,380
PALANTIR TECHNOLOGIES INCPLTRINCR$1,0381.23%0.03%$23.291.25%44,562
PHILLIPS 66PSXINCR$8540.17%0.03%$81.500.00%10,479
PHILLIPS 66 PARTNERS LPPSXPBUY$8330.00%0.03%$31.670.00%26,300
PROLOGIS INC.PLDINCR$1,0180.06%0.03%$106.040.00%9,600
PURE CYCLE CORPPCYOINCR$8590.19%0.03%$13.420.00%64,000
SPOTIFY TECHNOLOGY S ASPOTBUY$9220.00%0.03%$268.020.00%3,440
VARIAN MEDICAL SYSTEMS, INC.VARDECR$1,041-0.23%0.03%$176.59-0.23%5,895
WALMART INCWMTDECR$951-0.06%0.03%$135.860.00%7,000
WESTERN MIDSTREAM PARTNERS LWESINCR$9460.29%0.03%$18.59-0.04%50,900
WILEY JOHN & SONS INCJW/BBUY$1,0650.00%0.03%$53.250.00%20,000
ANNALY CAPITAL MANAGEMENT INNLYINCR$6300.08%0.02%$8.45-0.09%74,600
AT&T INCTDECR$608-0.33%0.02%$28.74-0.34%21,157
BP MIDSTREAM PARTNERS LPBPMPBUY$4530.00%0.02%$10.610.00%42,700
SCHWAB CHARLES CORP NEWSCHWINCR$4850.24%0.02%$53.03-0.16%9,146
CONOCOPHILLIPS COM CL-BCOPINCR$4770.24%0.02%$40.000.02%11,926
CONSOLIDATED EDISON INCEDDECR$475-0.07%0.02%$72.320.00%6,568
Crestwood Equity Partners LPCEQPINCR$4560.53%0.02%$19.000.00%24,000
CULLEN FROST BANKERS INCCFRBUY$4600.00%0.02%$87.290.00%5,270
EASTERN BANKSHARES INCEBCBUY$6850.00%0.02%$16.310.00%42,000
ENERGY TRANSFER LPETINCR$7370.36%0.02%$6.180.19%119,200
LAUDER ESTEE COS INCELINCR$5920.18%0.02%$266.07-0.03%2,225
ETF MANAGERSSILJINCR$6520.18%0.02%$16.300.00%40,000
INTUITIVE SURGICAL INCISRGINCR$5810.15%0.02%$818.310.00%710
MCDONALDS CORPMCDBUY$6780.00%0.02%$214.560.00%3,160
NEW RESIDENTIAL INVT CORPNRZBUY$4650.00%0.02%$9.940.00%46,800
NIKE INCNKEDECR$637-0.73%0.02%$141.56-0.76%4,500
NVIDIA CORPORATIONNVDADECR$558-0.03%0.02%$522.470.00%1,068
ORACLE SYSTEMSORCLINCR$5260.08%0.02%$64.700.00%8,130
PALANTIR TECHNOLOGIES INCPLTRBUY$4660.00%0.02%$23.550.00%19,790
PEAPACK-GLADSTONE FINL CORPPGCBUY$5420.00%0.02%$22.770.00%23,799
PHILLIPS 66PSXINCR$7330.22%0.02%$69.95-0.09%10,479
PURE CYCLE CORPPCYOINCR$7190.25%0.02%$11.230.00%64,000
SHAW COMMUNICATIONS INCSJRDECR$506-0.04%0.02%$17.560.00%28,810
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$7500.00%0.02%$735.290.00%1,020
SPDR GOLD TRGLDNA$6810.00%0.02%$178.27-0.01%3,820
STRYKER CORPORATIONSYKINCR$4890.03%0.02%$244.99-0.13%1,996
SURGERY PARTNERS INCSGRYINCR$5570.21%0.02%$29.01-0.09%19,200
VANECK VECTORS ETF TRGDXJDECR$495-0.02%0.02%$54.250.00%9,125
WESTERN MIDSTREAM PARTNERS LWESINCR$7310.69%0.02%$13.82-0.02%52,900
ANNALY CAPITAL MANAGEMENT INNLYDECR$6290.00%0.02%$8.60-0.02%73,100
ASPIRA WOMENS HEALTH INCAWHINCR$7910.01%0.02%$6.750.00%117,200
BP MIDSTREAM PARTNERS LPBPMPINCR$7370.63%0.02%$12.660.36%58,200
SCHWAB CHARLES CORP NEWSCHWINCR$5960.23%0.02%$65.170.00%9,146
CONOCOPHILLIPS COM CL-BCOPINCR$5620.18%0.02%$52.96-0.11%10,611
CONSOLIDATED EDISON INCEDINCR$4910.03%0.02%$74.760.00%6,568
Crestwood Equity Partners LPCEQPBUY$6140.00%0.02%$27.910.00%22,000
CULLEN FROST BANKERS INCCFRINCR$5730.25%0.02%$108.730.00%5,270
DERMTECH INCDMTKBUY$5520.00%0.02%$50.760.00%10,875
LAUDER ESTEE COS INCELBUY$6470.00%0.02%$290.790.00%2,225
ETF MANAGERSSILJDECR$577-0.12%0.02%$14.430.00%40,000
INTUITIVE SURGICAL INCISRGDECR$525-0.10%0.02%$739.440.00%710
MCDONALDS CORPMCDBUY$7080.00%0.02%$224.050.00%3,160
NEW RESIDENTIAL INVT CORPNRZINCR$5240.13%0.02%$11.240.00%46,600
NIKE INCNKEDECR$598-0.06%0.02%$132.890.00%4,500
NVIDIA CORPORATIONNVDAINCR$5700.02%0.02%$533.710.00%1,068
BUY$6370.00%0.02%$4.330.00%147,057
PEAPACK-GLADSTONE FINL CORPPGCBUY$7350.00%0.02%$30.880.00%23,799
PETROCHINA CO LTD SPONSORED ADRPTRBUY$6180.00%0.02%$36.140.00%17,100
SCHLUMBERGER LTDSLBINCR$5180.23%0.02%$27.17-0.01%19,067
SHAW COMMUNICATIONS INCSJRINCR$7550.49%0.02%$26.210.00%28,810
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7900.05%0.02%$737.630.05%1,071
Smile Direct ClubSDCDECR$547-0.44%0.02%$10.32-0.35%53,023
SOUTHWESTERN ENERGY COSWNINCR$5270.56%0.02%$4.650.00%113,340
STRYKER CORPORATIONSYKDECR$486-0.01%0.02%$243.490.00%1,996
SUNCOR ENERGY INC NEWSUBUY$5770.00%0.02%$20.910.00%27,600
TAYLOR MORRISON HOME CORPTMHCINCR$4850.20%0.02%$30.830.00%15,733
TWO HBRS INVT CORPTWOBUY$7300.00%0.02%$7.330.00%99,600
VALLEY NATL BANCORPVLYINCR$4810.41%0.02%$13.740.00%35,000
VANGUARD INDEX FDSVOOINCR$5160.24%0.02%$364.410.17%1,416
WELLS FARGO CO NEWWFCBUY$5460.00%0.02%$39.060.00%13,980
WORKHORSE GROUP INCWKHSDECR$673-0.96%0.02%$13.76-0.94%48,904
ADVANTAGE SOLUTIONS INCADVBUY$3580.00%0.01%$13.190.00%27,150
AGILENT TECHNOLOGIES INCAINCR$3100.17%0.01%$118.460.00%2,617
ALTRIA GROUP INCMOINCR$3410.09%0.01%$40.960.03%8,325
ANHEUSER BUSCH INBEV SA/NVBUDBUY$3900.00%0.01%$69.830.00%5,585
AON PLCAONINCR$3350.01%0.01%$211.09-0.02%1,587
BROOKFIELD INFRASTRUCTURE COBIPCINCR$2530.17%0.01%$72.29-0.10%3,500
BROWN & BROWN INCBROINCR$2470.05%0.01%$47.500.00%5,200
CLEANSPARK INCCLSKBUY$2320.00%0.01%$29.000.00%8,000
CVS HEALTH CORPORATIONCVSINCR$3220.39%0.01%$68.370.19%4,710
DELTA AIR LINES INC DELDALINCR$2920.32%0.01%$40.270.00%7,251
DEVON ENERGY CORP NEWDVNINCR$2570.50%0.01%$15.83-0.10%16,240
DUN & BRADSTREET HLDGS INCDNBDECR$204-0.03%0.01%$24.880.00%8,200
ESSENTIAL UTILS INCWTRGINCR$4500.17%0.01%$47.240.00%9,525
EVERBRIDGE INCEVBGBUY$4380.00%0.01%$149.230.00%2,935
EXICURE INCXCURINCR$3242.68%0.01%$1.772.66%183,000
GENERAL MLS INCGISDECR$294-0.05%0.01%$58.860.00%4,995
GILEAD SCIENCES INCGILDDECR$331-0.04%0.01%$58.220.04%5,685
HALLADOR ENERGY COMPANYHNRGINCR$2341.25%0.01%$1.470.00%159,350
HEALTH ASSURN ACQUISITION COHAACUBUY$1820.00%0.01%$11.030.00%16,500
IDEXX LABS INCIDXXBUY$2330.00%0.01%$500.000.00%466
ISHARES TROEFINCR$2920.07%0.01%$171.66-0.03%1,701
ISHARES TRIWFBUY$2000.00%0.01%$240.960.00%830
KINDER MORGAN INC DELKMIINCR$3400.11%0.01%$13.660.00%24,893
LAKELAND BANCORP INCLBAIINCR$1910.28%0.01%$12.730.00%15,000
LIBERTY BROADBAND CORPLBRDKBUY$2460.00%0.01%$158.300.00%1,554
LILLY ELI & COLLYINCR$3380.12%0.01%$169.00-0.02%2,000
LORDSTOWN MOTORS CORPBUY$3370.00%0.01%$8.640.00%39,000
MATADOR RES COMTDRBUY$2320.00%0.01%$12.070.00%19,225
PAYPAL HLDGS INCPYPLINCR$3580.19%0.01%$234.290.00%1,528
PCSB FINL CORPPCSBINCR$2790.16%0.01%$15.94-0.13%17,500
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$3110.00%0.01%$30.050.00%10,350
SANGAMO THERAPEUTICS INCSGMOINCR$1590.66%0.01%$15.590.00%10,200
SCHLUMBERGER LTDSLBDECR$420-0.15%0.01%$21.86-0.39%19,217
SEAWORLD ENTMT INCSEASINCR$3950.60%0.01%$31.590.00%12,502
SIMPLY GOOD FOODS COSMPLBUY$3450.00%0.01%$31.360.00%11,000
SOUTHWESTERN ENERGY COSWNDECR$338-0.43%0.01%$2.98-0.55%113,340
TAYLOR MORRISON HOME CORPTMHCINCR$4040.04%0.01%$25.680.00%15,733
TESLA MOTORS INCTSLABUY$2650.00%0.01%$706.670.00%375
TEVA PHARMACEUTICAL INDS LTDTEVABUY$3000.00%0.01%$9.650.00%31,095
TOLL BROTHERS INCTOLDECR$234-0.11%0.01%$43.530.00%5,375
VALLEY NATL BANCORPVLYBUY$3410.00%0.01%$9.740.00%35,000
VANGUARD INDEX FDSVOOINCR$4160.20%0.01%$344.090.07%1,209
VERTEX PHARMACEUTICALS INCVRTXDECR$405-0.13%0.01%$236.570.00%1,712
VISTRA CORPVSTINCR$3150.04%0.01%$19.690.00%16,001
WABTECWABBUY$3600.00%0.01%$73.250.00%4,915
WELLS FARGO CO NEWWFCINCR$4220.28%0.01%$30.190.00%13,980
XENCOR INCXNCRDECR$369-0.11%0.01%$43.67-0.21%8,450
ADVANTAGE SOLUTIONS INCADVBUY$3210.00%0.01%$11.820.00%27,150
AGILENT TECHNOLOGIES INCAINCR$3330.07%0.01%$127.240.00%2,617
ALTRIA GROUP INCMODECR$306-0.10%0.01%$51.21-0.28%5,975
ANHEUSER BUSCH INBEV SA/NVBUDDECR$332-0.15%0.01%$62.82-0.05%5,285
ANNOVIS BIO INCANVSBUY$2790.00%0.01%$27.900.00%10,000
AON PLCAONINCR$3650.09%0.01%$229.990.00%1,587
BROOKFIELD INFRASTRUCTURE COBIPCBUY$2670.00%0.01%$76.290.00%3,500
BROWN & BROWN INCBROINCR$2650.07%0.01%$45.690.12%5,800
CVS HEALTH CORPORATIONCVSINCR$4290.33%0.01%$75.260.21%5,700
DATA I O CORPDAIOBUY$1730.00%0.01%$5.410.00%32,000
DEVON ENERGY CORP NEWDVNINCR$3170.23%0.01%$21.84-0.11%14,515
ESSENTIAL UTILS INCWTRGDECR$426-0.05%0.01%$44.720.00%9,525
EVERBRIDGE INCEVBGDECR$354-0.19%0.01%$121.030.00%2,925
EXICURE INCXCURINCR$3990.23%0.01%$2.180.00%183,000
FALCON CAPITAL ACQUISITN CORFCACWBUY$2500.00%0.01%$1.540.00%162,600
GENERAL MLS INCGISINCR$3060.04%0.01%$61.260.00%4,995
GILEAD SCIENCES INCGILDINCR$3520.06%0.01%$64.59-0.04%5,450
HEALTH ASSURN ACQUISITION COHAACUBUY$1780.00%0.01%$10.790.00%16,500
HESS CORPHESBUY$2480.00%0.01%$70.780.00%3,504
IDEXX LABS INCIDXXDECR$228-0.02%0.01%$489.270.00%466
ISHARES TROEFINCR$2970.02%0.01%$179.78-0.03%1,652
ISHARES TRIWFINCR$2010.01%0.01%$243.64-0.01%825
JUNIPER INDL HLDGS INCJIH/WSBUY$2410.00%0.01%$2.750.00%87,600
KINDER MORGAN INC DELKMIINCR$4140.22%0.01%$16.630.00%24,893
LAKELAND BANCORP INCLBAIINCR$2610.37%0.01%$17.400.00%15,000
LIBERTY BROADBAND CORPLBRDKBUY$2330.00%0.01%$149.940.00%1,554
LILLY ELI & COLLYINCR$3740.11%0.01%$187.000.00%2,000
MARCUS CORP DELMCSBUY$2020.00%0.01%$20.000.00%10,100
MID-AMER APT CMNTYS INCMAABUY$2170.00%0.01%$144.670.00%1,500
PAYPAL HLDGS INCPYPLBUY$4290.00%0.01%$242.650.00%1,768
PCSB FINL CORPPCSBINCR$2910.04%0.01%$16.630.00%17,500
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$4050.00%0.01%$29.780.00%13,600
SIMPLY GOOD FOODS COSMPLBUY$3350.00%0.01%$30.450.00%11,000
SURGERY PARTNERS INCSGRYDECR$224-0.60%0.01%$44.36-0.74%5,050
TESLA MOTORS INCTSLADECR$250-0.06%0.01%$666.670.00%375
TOLL BROTHERS INCTOLINCR$3050.30%0.01%$56.740.00%5,375
TRONOX HOLDINGS PLC-CLASS ATROXDECR$324-0.57%0.01%$18.31-0.66%17,700
VANECK VECTORS ETF TRGDXJDECR$411-0.17%0.01%$45.040.00%9,125
VANGUARD ADMIRAL FDS INCVIOVBUY$2100.00%0.01%$174.420.00%1,204
VERTEX PHARMACEUTICALS INCVRTXDECR$368-0.09%0.01%$214.950.00%1,712
WABTECWABBUY$3750.00%0.01%$79.110.00%4,740
XENCOR INCXNCRDECR$361-0.02%0.01%$43.08-0.01%8,380
ZOOM VIDEO COMMUNICATIONS INZMBUY$2250.00%0.01%$321.430.00%700
ACAMAR PARTNERS ACQSITION COBUY$510.00%0.00%$2.550.00%20,000
ANNOVIS BIO INCANVSBUY$750.00%0.00%$7.500.00%10,000
CENTENNIAL RESOURCE DEV INCCDEVDECR$45-0.06%0.00%$1.50-0.63%30,000
DATA I O CORPDAIOINCR$1320.29%0.00%$4.130.00%32,000
FOLEY TRASIMENE ACQUISTN CORWPF/WSBUY$400.00%0.00%$2.500.00%16,000
KOPIN CORPKOPNINCR$270.80%0.00%$2.450.00%11,000
MARCUS CORP DELMCSBUY$1360.00%0.00%$13.470.00%10,100
Pareteum CorpTEUMDECR$12-0.14%0.00%$0.590.00%20,408
PARTY CITY HOLDCO INCPRTYBUY$1230.00%0.00%$6.150.00%20,000
PETROS PHARMACEUTICALS INCPTPIBUY$1120.00%0.00%$4.390.00%25,484
RANGE RES CORPRRCINCR$790.01%0.00%$6.720.00%11,750
ASPIRATIONAL CONSUMER LIFE-AASPL/WSBUY$340.00%0.00%$1.420.00%24,000
FOLEY TRASIMENE ACQUISTN CORWPF/WSBUY$1200.00%0.00%$1.600.00%75,000
MFA FINL INCMFABUY$810.00%0.00%$4.050.00%20,000
PARTY CITY HOLDCO INCPRTYDECR$116-0.06%0.00%$5.800.00%20,000
RAMACO RES INCMETCBUY$510.00%0.00%$4.250.00%12,000
RANGE RES CORPRRCINCR$1210.53%0.00%$10.300.00%11,750
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
ENVIVA PARTNERS LPEVASOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG PARTNERS LPGMLPSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAP ACQUSTION CORPSOLD$00.00%-100.00%$0.000.00%0
NEUROTROPE INCSOLD$00.00%-100.00%$0.000.00%0
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
PERTH MINT PHYSICAL GOLD ETFSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BEAM GLOBALBEEMWSOLD$00.00%-100.00%$0.000.00%0
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
CENTENNIAL RESOURCE DEV INCCDEVSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CLEANSPARK INCCLSKSOLD$00.00%-100.00%$0.000.00%0
CREDIT ACCEP CORP MICHCACCSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DUN & BRADSTREET HLDGS INCDNBSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
HALLADOR ENERGY COMPANYHNRGSOLD$00.00%-100.00%$0.000.00%0
KOPIN CORPKOPNSOLD$00.00%-100.00%$0.000.00%0
MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
Pareteum CorpTEUMSOLD$00.00%-100.00%$0.000.00%0
PETROS PHARMACEUTICALS INCPTPISOLD$00.00%-100.00%$0.000.00%0
REDWOOD TR INCRWTSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SANGAMO THERAPEUTICS INCSGMOSOLD$00.00%-100.00%$0.000.00%0
SEAWORLD ENTMT INCSEASSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS PHYSICAL GOLDAAAUSOLD$00.00%-100.00%$0.000.00%0
LORDSTOWN MOTORS CORPSOLD$00.00%-100.00%$0.000.00%0