CIK: 0001041885 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $2,239,099 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 6,911,376 | $155,644 | 7.0% | $7.85 | +171.0% | COM | 218352102 |
| — | PIONEER NAT RES CO | 513,384 | $128,361 | 5.7% | $151.21 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 1,548,560 | $95,980 | 4.3% | $10.28 | +116.3% | COM | 136385101 |
| AAPL | APPLE INC | 534,607 | $93,348 | 4.2% | $117.01 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 256,468 | $79,072 | 3.5% | $46.90 | +521.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,178 | $76,644 | 3.4% | $221.33 | +46.1% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 1,771,991 | $59,202 | 2.6% | $12.86 | +98.5% | COM | 969457100 |
| GOOGL | ALPHABET INC | 17,771 | $49,427 | 2.2% | $48.50 | +178.0% | CAP STK CL A | 02079K305 |
| STRS | STRATUS PPTYS INC | 920,185 | $39,642 | 1.8% | $21.96 | +72.5% | COM NEW | 863167201 |
| PG | PROCTER AND GAMBLE CO | 251,256 | $38,392 | 1.7% | $64.93 | +118.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,892 | $34,754 | 1.6% | $50.03 | +13.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 11,495 | $32,105 | 1.4% | $45.67 | +195.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 235,450 | $32,097 | 1.4% | $66.83 | +100.0% | COM | 46625H100 |
| RRC | RANGE RES CORP | 997,300 | $30,298 | 1.4% | $15.62 | +46.1% | COM | 75281A109 |
| PFE | PFIZER INC | 584,543 | $30,262 | 1.4% | $21.15 | +100.8% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 60,860 | $28,740 | 1.3% | $190.49 | +130.5% | COM | 776696106 |
| ABBV | ABBVIE INC | 174,110 | $28,225 | 1.3% | $58.24 | +117.0% | COM | 00287Y109 |
| HXL | HEXCEL CORP NEW | 468,900 | $27,885 | 1.2% | $45.09 | +22.3% | COM | 428291108 |
| AMZN | AMAZON COM INC | 8,546 | $27,860 | 1.2% | $161.07 | -4.1% | COM | 023135106 |
| OMER | OMEROS CORP | 4,205,090 | $25,273 | 1.1% | $12.77 | -51.1% | COM | 682143102 |
| MRK | MERCK & CO INC | 289,638 | $23,765 | 1.1% | $42.34 | +65.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 73,426 | $21,979 | 1.0% | $123.49 | +154.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 122,816 | $21,767 | 1.0% | $87.68 | +73.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 417,267 | $21,256 | 0.9% | $36.49 | +13.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 154,338 | $21,169 | 0.9% | $110.64 | +27.7% | COM | 254687106 |
| CACC | CREDIT ACCEP CORP MICH | 38,097 | $20,967 | 0.9% | $183.27 | +197.2% | COM | 225310101 |
| ABT | ABBOTT LABS | 164,659 | $19,489 | 0.9% | $99.26 | +16.2% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 188,154 | $18,640 | 0.8% | $58.73 | +47.7% | COM | 75513E101 |
| — | UNILEVER PLC | 392,811 | $17,900 | 0.8% | $53.91 | — | SPON ADR NEW | 904767704 |
| GL | GLOBE LIFE INC | 165,190 | $16,618 | 0.7% | $85.37 | +15.0% | COM | 37959E102 |
| KO | COCA COLA CO | 267,756 | $16,601 | 0.7% | $34.89 | +54.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 49,518 | $16,346 | 0.7% | $160.10 | +99.7% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 382,521 | $15,768 | 0.7% | $23.66 | +72.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 57,239 | $15,638 | 0.7% | $70.25 | +228.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 185,908 | $15,380 | 0.7% | $35.67 | +115.8% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 130,289 | $15,068 | 0.7% | $70.98 | +87.1% | COM | 70450Y103 |
| DE | DEERE & CO | 36,037 | $14,972 | 0.7% | $239.38 | +51.6% | COM | 244199105 |
| PEP | PEPSICO INC | 86,935 | $14,551 | 0.6% | $77.46 | +91.6% | COM | 713448108 |
| C | CITIGROUP INC | 264,757 | $14,138 | 0.6% | $49.58 | +7.9% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 337,750 | $13,642 | 0.6% | $24.11 | +48.3% | CL B | 878742204 |
| CPRT | COPART INC | 107,250 | $13,457 | 0.6% | $6.64 | +378.3% | COM | 217204106 |
| WRLD | WORLD ACCEP CORPORATION | 68,227 | $13,089 | 0.6% | $40.64 | +387.5% | COM | 981419104 |
| CB | CHUBB LIMITED | 59,542 | $12,736 | 0.6% | $135.18 | +42.7% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 77,353 | $12,595 | 0.6% | $70.93 | +73.1% | COM | 166764100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 318,162 | $12,491 | 0.6% | $37.39 | -0.9% | COM | 01973R101 |
| JCI | JOHNSON CTLS INTL PLC | 189,173 | $12,404 | 0.6% | $29.02 | +119.3% | SHS | G51502105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 282,159 | $11,103 | 0.5% | $39.35 | — | COM | 007800105 |
| DD | DUPONT DE NEMOURS INC | 147,650 | $10,864 | 0.5% | $27.48 | +9.4% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 84,086 | $10,792 | 0.5% | $84.49 | +36.2% | COM | 872590104 |
| DCO | DUCOMMUN INC DEL | 200,997 | $10,530 | 0.5% | $19.32 | +146.5% | COM | 264147109 |
| FCX | FREEPORT-MCMORAN INC | 204,600 | $10,177 | 0.5% | $32.78 | +27.7% | CL B | 35671D857 |
| W | WAYFAIR INC | 84,962 | $9,412 | 0.4% | $40.39 | +248.5% | CL A | 94419L101 |
| NVS | NOVARTIS AG | 105,098 | $9,222 | 0.4% | $82.90 | — | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS N V | 211,792 | $9,154 | 0.4% | $33.13 | — | NY REGISTRY | 861012102 |
| XOM | EXXON MOBIL CORP | 106,719 | $8,814 | 0.4% | $57.44 | +18.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 144,573 | $8,061 | 0.4% | $24.08 | +108.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 28,042 | $7,652 | 0.3% | $16.96 | +47.6% | COM | 67066G104 |
| FROG | JFROG LTD | 282,716 | $7,619 | 0.3% | $45.26 | -44.1% | ORD SHS | M6191J100 |
| PAAS | PAN AMERN SILVER CORP | 273,300 | $7,461 | 0.3% | $20.07 | +22.7% | COM | 697900108 |
| D | DOMINION ENERGY INC | 83,144 | $7,065 | 0.3% | $51.92 | +28.9% | COM | 25746U109 |
| WSM | WILLIAMS SONOMA INC | 47,855 | $6,939 | 0.3% | $28.15 | +149.1% | COM | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,876 | 0.3% | $330761.80 | +46.8% | CL A | 084670108 |
| GTY | GETTY RLTY CORP NEW | 239,628 | $6,858 | 0.3% | $27.16 | — | COM | 374297109 |
| MED | MEDIFAST INC | 39,826 | $6,801 | 0.3% | $36.65 | +364.4% | COM | 58470H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,335 | $6,650 | 0.3% | $49.40 | +148.1% | COM | 45866F104 |
| WK | WORKIVA INC | 55,577 | $6,558 | 0.3% | $48.74 | +126.8% | COM CL A | 98139A105 |
| CVS | CVS HEALTH CORP | 64,629 | $6,541 | 0.3% | $53.39 | +72.3% | COM | 126650100 |
| ENB | ENBRIDGE INC | 141,279 | $6,512 | 0.3% | $23.56 | +41.3% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 35,654 | $6,441 | 0.3% | $130.72 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 2,671 | $6,273 | 0.3% | $1857.86 | +23.7% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 72,396 | $6,133 | 0.3% | $61.63 | +16.9% | COM | 65339F101 |
| CMPR | CIMPRESS PLC | 94,093 | $5,983 | 0.3% | $128.41 | -48.2% | SHS EURO | G2143T103 |
| V | VISA INC | 26,960 | $5,979 | 0.3% | $92.74 | +126.5% | COM CL A | 92826C839 |
| CTRA | COTERRA ENERGY INC | 219,950 | $5,932 | 0.3% | $13.42 | +43.3% | COM | 127097103 |
| TFC | TRUIST FINL CORP | 104,413 | $5,920 | 0.3% | $40.84 | +24.0% | COM | 89832Q109 |
| PD | PAGERDUTY INC | 167,219 | $5,717 | 0.3% | $39.63 | -18.8% | COM | 69553P100 |
| TRUP | TRUPANION INC | 62,500 | $5,570 | 0.2% | $60.02 | +53.3% | COM | 898202106 |
| MDLZ | MONDELEZ INTL INC | 85,667 | $5,378 | 0.2% | $35.36 | +65.9% | CL A | 609207105 |
| — | SPLUNK INC | 34,983 | $5,199 | 0.2% | $149.60 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 99,332 | $5,190 | 0.2% | $30.64 | +21.2% | COM | 02209S103 |
| T | AT&T INC | 219,027 | $5,176 | 0.2% | $15.41 | -3.2% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 130,083 | $5,147 | 0.2% | $39.93 | -5.1% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 70,455 | $4,976 | 0.2% | $31.52 | +65.1% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 36,874 | $4,860 | 0.2% | $70.69 | +88.0% | COM | 038222105 |
| — | DURECT CORP | 7,243,385 | $4,852 | 0.2% | $1.32 | — | COM | 266605104 |
| QCOM | QUALCOMM INC | 31,455 | $4,807 | 0.2% | $54.11 | +183.8% | COM | 747525103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 932,200 | $4,792 | 0.2% | $10.07 | — | COM NEW | 45257F200 |
| AZN | ASTRAZENECA PLC | 70,332 | $4,666 | 0.2% | $55.69 | — | SPONSORED ADR | 046353108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 91,033 | $4,659 | 0.2% | $26.91 | — | COM | 78781P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,925 | $4,647 | 0.2% | $75.41 | +48.7% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 12,910 | $4,614 | 0.2% | $99.38 | +253.8% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 21,145 | $4,490 | 0.2% | $224.38 | -5.2% | COM | 79466L302 |
| — | CONCERT PHARMACEUTICALS INC | 1,317,423 | $4,440 | 0.2% | $10.07 | — | COM | 206022105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,849 | $4,289 | 0.2% | $147.45 | +33.5% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 53,043 | $4,249 | 0.2% | $60.73 | — | COM | 00507V109 |
| YELP | YELP INC | 123,186 | $4,202 | 0.2% | $37.51 | -8.4% | CL A | 985817105 |
| INTC | INTEL CORP | 84,736 | $4,200 | 0.2% | $26.50 | +74.3% | COM | 458140100 |
| AMGN | AMGEN INC | 17,353 | $4,196 | 0.2% | $196.32 | +3.6% | COM | 031162100 |
| — | SPLUNK INC | 3,396,000 | $4,078 | 0.2% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PARAMOUNT GLOBAL | 107,430 | $4,062 | 0.2% | $43.64 | — | CLASS B COM | 92556H206 |
| WM | WASTE MGMT INC DEL | 24,356 | $3,860 | 0.2% | $54.20 | +163.0% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 35,194 | $3,829 | 0.2% | $215.65 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 83,349 | $3,823 | 0.2% | $17.13 | +160.3% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 37,070 | $3,635 | 0.2% | $46.53 | +87.9% | COM | 291011104 |
| SEIC | SEI INVTS CO | 60,195 | $3,624 | 0.2% | $42.60 | +32.3% | COM | 784117103 |
| WFC | WELLS FARGO CO NEW | 74,098 | $3,591 | 0.2% | $34.34 | +41.2% | COM | 949746101 |
| APPF | APPFOLIO INC | 31,673 | $3,586 | 0.2% | $133.15 | -13.5% | COM CL A | 03783C100 |
| MDT | MEDTRONIC PLC | 31,891 | $3,538 | 0.2% | $75.49 | +24.1% | SHS | G5960L103 |
| WMT | WALMART INC | 23,279 | $3,467 | 0.2% | $26.47 | +68.5% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,819 | $3,446 | 0.2% | $139.36 | +4.8% | COM | 030420103 |
| BRX | BRIXMOR PPTY GROUP INC | 133,433 | $3,444 | 0.2% | $18.43 | — | COM | 11120U105 |
| LLY | LILLY ELI & CO | 11,791 | $3,377 | 0.2% | $71.81 | +246.0% | COM | 532457108 |
| BHP | BHP GROUP LTD | 43,697 | $3,376 | 0.2% | $64.51 | — | SPONSORED ADS | 088606108 |
| GDDY | GODADDY INC | 40,179 | $3,363 | 0.2% | $77.36 | +2.2% | CL A | 380237107 |
| OTIS | OTIS WORLDWIDE CORP | 42,079 | $3,238 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 24,317 | $3,222 | 0.1% | $43.45 | +178.4% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 11,925 | $3,188 | 0.1% | $103.61 | +139.6% | COM | 863667101 |
| MCK | MCKESSON CORP | 10,399 | $3,183 | 0.1% | $145.33 | +83.4% | COM | 58155Q103 |
| UHAL | AMERCO | 5,150 | $3,074 | 0.1% | $39.84 | +54.7% | COM | 023586100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 94,173 | $3,035 | 0.1% | $32.63 | -7.9% | COM | 37892E102 |
| — | PAGERDUTY INC | 2,591,000 | $2,991 | 0.1% | $1.17 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| OGE | OGE ENERGY CORP | 70,564 | $2,878 | 0.1% | $30.02 | +26.3% | COM | 670837103 |
| ZTS | ZOETIS INC | 15,245 | $2,875 | 0.1% | $66.88 | +184.5% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 64,951 | $2,829 | 0.1% | $42.37 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 11,849 | $2,742 | 0.1% | $207.46 | +4.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 13,499 | $2,729 | 0.1% | $102.60 | +108.0% | COM | 548661107 |
| KKR | KKR & CO INC | 46,626 | $2,726 | 0.1% | $24.47 | +148.8% | COM | 48251W104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,103 | $2,700 | 0.1% | $48.53 | +17.4% | SHS | G8060N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,608 | $2,679 | 0.1% | $98.67 | +13.6% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 16,440 | $2,613 | 0.1% | $56.29 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 5,114 | $2,608 | 0.1% | $224.12 | +101.3% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 11,670 | $2,581 | 0.1% | $151.42 | +32.6% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 54,934 | $2,572 | 0.1% | $30.82 | +39.0% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 8,809 | $2,500 | 0.1% | $111.46 | +156.8% | COM | 701094104 |
| AVGO | BROADCOM INC | 3,943 | $2,483 | 0.1% | $42.53 | +29.5% | COM | 11135F101 |
| — | ETSY INC | 2,425,000 | $2,426 | 0.1% | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AMT | AMERICAN TOWER CORP NEW | 9,567 | $2,403 | 0.1% | $102.85 | +108.9% | COM | 03027X100 |
| BCE | BCE INC | 42,611 | $2,363 | 0.1% | $26.48 | +51.0% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 9,700 | $2,346 | 0.1% | $196.32 | +3.6% | Call | 031162100 |
| — | VAPOTHERM INC | 168,568 | $2,343 | 0.1% | $27.44 | — | COM | 922107107 |
| TSLA | TESLA INC | 2,150 | $2,317 | 0.1% | $116.44 | +167.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 5,563 | $2,310 | 0.1% | $216.37 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 121,408 | $2,296 | 0.1% | $13.11 | +8.2% | COM | 49456B101 |
| HUN | HUNTSMAN CORP | 60,285 | $2,261 | 0.1% | $37.66 | 0.0% | COM | 447011107 |
| — | TWITTER INC | 57,276 | $2,216 | 0.1% | $37.76 | — | COM | 90184L102 |
| — | HANESBRANDS INC | 147,456 | $2,196 | 0.1% | $14.89 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 201,531 | $2,193 | 0.1% | $13.04 | -15.3% | COM | 92556V106 |
| — | LIVENT CORP | 81,530 | $2,125 | 0.1% | $12.26 | — | COM | 53814L108 |
| BF/B | BROWN FORMAN CORP | 31,566 | $2,116 | 0.1% | $42.15 | +47.0% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 10,093 | $2,113 | 0.1% | $85.86 | +137.2% | COM | 452308109 |
| ALC | ALCON AG | 26,599 | $2,110 | 0.1% | $57.87 | +31.9% | ORD SHS | H01301128 |
| NUS | NU SKIN ENTERPRISES INC | 43,471 | $2,081 | 0.1% | $31.38 | +37.0% | CL A | 67018T105 |
| LILA | LIBERTY LATIN AMERICA LTD | 206,328 | $2,001 | 0.1% | $18.48 | -42.7% | COM CL A | G9001E102 |
| TPR | TAPESTRY INC | 53,773 | $1,998 | 0.1% | $29.80 | +15.3% | COM | 876030107 |
| NVO | NOVO-NORDISK A S | 17,468 | $1,940 | 0.1% | $48.86 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 28,439 | $1,926 | 0.1% | $45.21 | +30.0% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 20,240 | $1,916 | 0.1% | $53.28 | +41.9% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 10,244 | $1,880 | 0.1% | $50.55 | +211.2% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 14,995 | $1,847 | 0.1% | $93.94 | +21.4% | COM | 494368103 |
| DBX | DROPBOX INC | 78,306 | $1,821 | 0.1% | $22.84 | +2.0% | CL A | 26210C104 |
| AXP | AMERICAN EXPRESS CO | 9,632 | $1,801 | 0.1% | $103.86 | +65.4% | COM | 025816109 |
| T | AT&T INC | 75,600 | $1,786 | 0.1% | $15.41 | -3.2% | Call | 00206R102 |
| IGSB | ISHARES TR | 33,396 | $1,727 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 22,752 | $1,725 | 0.1% | $57.38 | +26.0% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 34,200 | $1,701 | 0.1% | $32.78 | +27.7% | Call | 35671D857 |
| COP | CONOCOPHILLIPS | 16,968 | $1,697 | 0.1% | $33.51 | +137.7% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 15,004 | $1,675 | 0.1% | $54.51 | +63.6% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 4,886 | $1,649 | 0.1% | $91.86 | +254.0% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 21,382 | $1,611 | 0.1% | $37.38 | -0.2% | CL A | 032095101 |
| ET | ENERGY TRANSFER L P | 142,956 | $1,600 | 0.1% | $9.85 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 5,542 | $1,594 | 0.1% | $186.16 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 18,610 | $1,591 | 0.1% | $28.77 | +142.2% | COM | 56585A102 |
| DEO | DIAGEO PLC | 7,628 | $1,550 | 0.1% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| PBA | PEMBINA PIPELINE CORP | 40,668 | $1,529 | 0.1% | $19.29 | +44.9% | COM | 706327103 |
| ECL | ECOLAB INC | 8,481 | $1,497 | 0.1% | $105.28 | +70.5% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 6,970 | $1,496 | 0.1% | $74.97 | +156.4% | COM | 92345Y106 |
| KFY | KORN FERRY | 22,693 | $1,474 | 0.1% | $23.81 | +162.1% | COM NEW | 500643200 |
| FURY | FURY GOLD MINES LIMITED | 2,168,906 | $1,468 | 0.1% | $1.60 | -57.1% | COM | 36117T100 |
| AGG | ISHARES TR | 13,570 | $1,453 | 0.1% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| VCEL | VERICEL CORP | 37,966 | $1,451 | 0.1% | $12.78 | +182.4% | COM | 92346J108 |
| PSX | PHILLIPS 66 | 16,390 | $1,416 | 0.1% | $56.56 | +28.8% | COM | 718546104 |
| HUN | HUNTSMAN CORP | 37,700 | $1,414 | 0.1% | $37.66 | 0.0% | Call | 447011107 |
| IRM | IRON MTN INC NEW | 25,363 | $1,405 | 0.1% | $21.21 | +93.0% | COM | 46284V101 |
| VHT | VANGUARD WORLD FDS | 5,428 | $1,381 | 0.1% | $176.92 | — | HEALTH CAR ETF | 92204A504 |
| — | BARRICK GOLD CORP | 55,150 | $1,353 | 0.1% | $24.52 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 35,130 | $1,346 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,300 | $1,336 | 0.1% | $50.03 | +13.6% | Call | 110122108 |
| SHY | ISHARES TR | 15,820 | $1,319 | 0.1% | $85.70 | — | 1 3 YR TREAS BD | 464287457 |
| GTN | GRAY TELEVISION INC | 59,241 | $1,307 | 0.1% | $13.43 | +64.3% | COM | 389375106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,188 | $1,299 | 0.1% | $18.44 | +66.2% | COM | 868459108 |
| CDLX | CARDLYTICS INC | 23,547 | $1,295 | 0.1% | $71.72 | -15.7% | COM | 14161W105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,973 | $1,282 | 0.1% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| MDU | MDU RES GROUP INC | 47,837 | $1,275 | 0.1% | $7.35 | +28.7% | COM | 552690109 |
| META | META PLATFORMS INC | 5,718 | $1,271 | 0.1% | $121.12 | +104.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,799 | $1,264 | 0.1% | $293.42 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,440 | $1,247 | 0.1% | $318.74 | — | UNIT SER 1 | 46090E103 |
| — | SMARTSHEET INC | 22,713 | $1,244 | 0.1% | $57.60 | — | COM CL A | 83200N103 |
| FTCHQ | FARFETCH LTD | 82,069 | $1,241 | 0.1% | $37.34 | -48.1% | ORD SH CL A | 30744W107 |
| FOXA | FOX CORP | 31,310 | $1,235 | 0.1% | $32.62 | +18.2% | CL A COM | 35137L105 |
| — | CANADIAN PAC RY LTD | 14,834 | $1,224 | 0.1% | $95.53 | — | COM | 13645T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,400 | $1,206 | 0.1% | $112.19 | +34.7% | CL A | 65336K103 |
| BK | BANK NEW YORK MELLON CORP | 23,796 | $1,181 | 0.1% | $33.24 | +52.7% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 5,479 | $1,175 | 0.1% | $104.49 | +69.6% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 8,915 | $1,173 | 0.1% | $83.35 | +32.5% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,072 | $1,172 | 0.1% | $70.24 | +17.4% | CL A | 192446102 |
| MMM | 3M CO | 7,683 | $1,144 | 0.1% | $108.69 | +5.4% | COM | 88579Y101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,415 | $1,138 | 0.1% | $37.66 | +26.2% | SHS | G25839104 |
| MU | MICRON TECHNOLOGY INC | 14,556 | $1,134 | 0.1% | $41.23 | +102.3% | COM | 595112103 |
| — | BUNGE LIMITED | 10,141 | $1,124 | 0.1% | $90.54 | — | COM | G16962105 |
| NVAX | NOVAVAX INC | 3,500 | $1,120 | 0.1% | — | — | Call | 670002401 |
| COST | COSTCO WHSL CORP NEW | 1,912 | $1,101 | 0.0% | $261.04 | +91.9% | COM | 22160K105 |
| AL | AIR LEASE CORP | 24,562 | $1,097 | 0.0% | $25.86 | +50.6% | CL A | 00912X302 |
| DXC | DXC TECHNOLOGY CO | 33,518 | $1,094 | 0.0% | $27.43 | +20.6% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1,089 | 0.0% | $160.10 | +99.7% | Call | 38141G104 |
| — | DISCOVERY INC | 43,622 | $1,087 | 0.0% | $26.92 | — | COM SER A | 25470F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,710 | $1,084 | 0.0% | $16.48 | +128.1% | COM CL A | 971378104 |
| WTRG | ESSENTIAL UTILS INC | 21,144 | $1,081 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,487 | $1,078 | 0.0% | $13.39 | +11.7% | COM | 42824C109 |
| CAT | CATERPILLAR INC | 4,827 | $1,076 | 0.0% | $70.16 | +178.6% | COM | 149123101 |
| RPM | RPM INTL INC | 13,025 | $1,061 | 0.0% | $50.12 | +71.2% | COM | 749685103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,595 | $1,056 | 0.0% | $39.53 | — | COM CL A | 848574109 |
| ET | ENERGY TRANSFER L P | 92,900 | $1,040 | 0.0% | $9.85 | — | Call | 29273V100 |
| — | SMARTSHEET INC | 18,600 | $1,019 | 0.0% | $57.60 | — | Call | 83200N103 |
| — | MICRO FOCUS INTL PLC | 192,130 | $1,018 | 0.0% | $22.29 | — | SPON ADR NEW | 594837403 |
| NGVT | INGEVITY CORP | 15,738 | $1,008 | 0.0% | $58.41 | +14.5% | COM | 45688C107 |
| CTO | CTO RLTY GROWTH INC NEW | 14,854 | $985 | 0.0% | $52.04 | — | COM | 22948Q101 |
| GLW | CORNING INC | 26,618 | $982 | 0.0% | $15.86 | +120.3% | COM | 219350105 |
| — | LITHIUM AMERS CORP NEW | 25,500 | $981 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| XBI | SPDR SER TR | 10,884 | $978 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 4,947 | $963 | 0.0% | $135.19 | +26.0% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 10,287 | $961 | 0.0% | $51.58 | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 17,197 | $945 | 0.0% | $54.95 | — | SPON AD | 780259305 |
| — | WELLS FARGO CO NEW | 695 | $921 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| XLV | SELECT SECTOR SPDR TR | 6,707 | $919 | 0.0% | $84.89 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 4,210 | $912 | 0.0% | $74.40 | +147.8% | COM | 427866108 |
| O | REALTY INCOME CORP | 13,150 | $911 | 0.0% | $52.00 | +6.4% | COM | 756109104 |
| VTR | VENTAS INC | 14,512 | $896 | 0.0% | $43.49 | +9.4% | COM | 92276F100 |
| — | BARRICK GOLD CORP | 35,900 | $881 | 0.0% | $24.52 | — | Call | 067901108 |
| EXC | EXELON CORP | 18,424 | $878 | 0.0% | $19.68 | +87.2% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 6,621 | $875 | 0.0% | $56.09 | +90.5% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 3,063 | $874 | 0.0% | $71.17 | +255.4% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,895 | $863 | 0.0% | $310.48 | +55.0% | COM | 00724F101 |
| — | BLACKROCK RES & COMMODITIES | 76,600 | $846 | 0.0% | $10.00 | — | SHS | 09257A108 |
| ESTC | ELASTIC N V | 9,469 | $842 | 0.0% | $89.95 | -0.6% | ORD SHS | N14506104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,426 | $842 | 0.0% | $241.86 | +134.9% | COM | 883556102 |
| WELL | WELLTOWER INC | 8,626 | $829 | 0.0% | $50.07 | +57.1% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 4,463 | $826 | 0.0% | $111.98 | — | SBI CONS DISCR | 81369Y407 |
| NI | NISOURCE INC | 25,683 | $817 | 0.0% | $17.62 | +44.8% | COM | 65473P105 |
| STRA | STRATEGIC ED INC | 12,262 | $814 | 0.0% | $103.51 | -49.4% | COM | 86272C103 |
| EQX | EQUINOX GOLD CORP | 97,536 | $807 | 0.0% | $8.55 | -17.7% | COM | 29446Y502 |
| PM | PHILIP MORRIS INTL INC | 8,504 | $799 | 0.0% | $61.34 | +35.0% | COM | 718172109 |
| SGOL | ABRDN GOLD ETF TRUST | 41,895 | $778 | 0.0% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| PAWZ | PROSHARES TR | 11,662 | $776 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| OGS | ONE GAS INC | 8,707 | $768 | 0.0% | $79.44 | +1.4% | COM | 68235P108 |
| — | UBS AG LONDON BRANCH | 1,072 | $764 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| GE | GENERAL ELECTRIC CO | 8,336 | $763 | 0.0% | $62.14 | -5.8% | COM NEW | 369604301 |
| EG | EVEREST RE GROUP LTD | 2,525 | $761 | 0.0% | $162.87 | +64.2% | COM | G3223R108 |
| SPGI | S&P GLOBAL INC | 1,852 | $760 | 0.0% | $127.04 | +210.3% | COM | 78409V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,126 | $760 | 0.0% | $30.00 | -11.2% | COM | 28414H103 |
| GNRC | GENERAC HLDGS INC | 2,550 | $758 | 0.0% | $114.51 | +162.0% | COM | 368736104 |
| XLC | SELECT SECTOR SPDR TR | 10,672 | $734 | 0.0% | $60.05 | — | COMMUNICATION | 81369Y852 |
| ISTB | ISHARES TR | 14,810 | $718 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| — | TRICIDA INC | 1,451,000 | $716 | 0.0% | $0.41 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| TRAK | PARK CITY GROUP INC | 135,536 | $716 | 0.0% | $8.98 | -29.2% | COM NEW | 700215304 |
| RIO | RIO TINTO PLC | 8,868 | $713 | 0.0% | $80.30 | — | SPONSORED ADR | 767204100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,679 | $712 | 0.0% | $46.01 | +32.0% | COM | 018581108 |
| IDN | INTELLICHECK INC | 278,094 | $709 | 0.0% | $10.85 | -66.4% | COM NEW | 45817G201 |
| WY | WEYERHAEUSER CO MTN BE | 18,672 | $708 | 0.0% | $21.37 | +59.7% | COM NEW | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,370 | $702 | 0.0% | $19.89 | +97.6% | FNF GROUP COM | 31620R303 |
| BA | BOEING CO | 3,623 | $694 | 0.0% | $194.09 | +3.4% | COM | 097023105 |
| — | BERRY GLOBAL GROUP INC | 11,801 | $684 | 0.0% | $51.58 | — | COM | 08579W103 |
| PFF | ISHARES TR | 18,501 | $674 | 0.0% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,607 | $658 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| HUBB | HUBBELL INC | 3,530 | $649 | 0.0% | $90.77 | +94.7% | COM | 443510607 |
| OIS | OIL STS INTL INC | 93,000 | $646 | 0.0% | $5.89 | +7.7% | COM | 678026105 |
| AVPT | AVEPOINT INC | 122,667 | $645 | 0.0% | $7.98 | -28.2% | COM CL A | 053604104 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,250 | $624 | 0.0% | $12.05 | -3.4% | COM | 015857105 |
| NWN | NORTHWEST NAT HLDG CO | 11,997 | $620 | 0.0% | $66.85 | -25.0% | COM | 66765N105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,643 | $617 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| — | UNILEVER PLC | 13,500 | $615 | 0.0% | $53.91 | — | Call | 904767704 |
| MKC | MCCORMICK & CO INC | 6,110 | $610 | 0.0% | $63.54 | +41.0% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 4,526 | $609 | 0.0% | $107.41 | +22.8% | CL B | 654106103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 74,805 | $608 | 0.0% | $3.51 | +77.7% | SHS CLASS -A - | G0457F107 |
| DOV | DOVER CORP | 3,825 | $600 | 0.0% | $45.85 | +240.4% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 10,100 | $600 | 0.0% | $56.04 | -1.6% | Call | 375558103 |
| C | CITIGROUP INC | 11,200 | $598 | 0.0% | $49.58 | +7.9% | Call | 172967424 |
| IVV | ISHARES TR | 1,318 | $598 | 0.0% | $301.12 | — | CORE S&P500 ETF | 464287200 |
| PD | PAGERDUTY INC | 17,100 | $585 | 0.0% | $39.63 | -18.8% | Call | 69553P100 |
| IAU | ISHARES GOLD TR | 15,797 | $582 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 2,178 | $579 | 0.0% | $221.85 | +8.6% | COM | 075887109 |
| — | HANESBRANDS INC | 38,800 | $578 | 0.0% | $14.89 | — | Call | 410345102 |
| — | ACCELERATE DIAGNOSTICS INC | 809,000 | $569 | 0.0% | $0.65 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| IP | INTERNATIONAL PAPER CO | 12,272 | $566 | 0.0% | $26.67 | +44.9% | COM | 460146103 |
| — | TOTALENERGIES SE | 11,187 | $565 | 0.0% | $43.26 | — | SPONSORED ADS | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,193 | $562 | 0.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEW RELIC INC | 552,000 | $556 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SOUTHSTATE CORPORATION | 6,750 | $551 | 0.0% | $68.05 | — | COM | 840441109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 398 | $538 | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| BX | BLACKSTONE INC | 4,207 | $534 | 0.0% | $43.64 | +145.7% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 7,027 | $533 | 0.0% | $57.74 | — | SBI CONS STPLS | 81369Y308 |
| KIM | KIMCO RLTY CORP | 21,480 | $531 | 0.0% | $8.81 | +128.7% | COM | 49446R109 |
| DHR | DANAHER CORPORATION | 1,794 | $526 | 0.0% | $141.79 | +73.3% | COM | 235851102 |
| BWA | BORGWARNER INC | 13,180 | $513 | 0.0% | $41.11 | -14.1% | COM | 099724106 |
| — | 8X8 INC NEW | 545,000 | $511 | 0.0% | $0.97 | — | NOTE 0.500% 2/0 | 282914AB6 |
| SJM | SMUCKER J M CO | 3,771 | $511 | 0.0% | $100.85 | +18.5% | COM NEW | 832696405 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $508 | 0.0% | $69.00 | — | COM | 277276101 |
| DVN | DEVON ENERGY CORP NEW | 8,345 | $493 | 0.0% | $15.93 | +179.7% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $490 | 0.0% | $63.52 | -22.8% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 11,784 | $487 | 0.0% | $42.26 | -15.0% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,922 | $478 | 0.0% | $165.44 | +29.7% | COM | 502431109 |
| VCR | VANGUARD WORLD FDS | 1,546 | $472 | 0.0% | $242.82 | — | CONSUM DIS ETF | 92204A108 |
| DOW | DOW INC | 7,389 | $471 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| — | OMEROS CORP | 627,000 | $465 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $463 | 0.0% | $66.83 | +100.0% | Call | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,095 | $456 | 0.0% | $222.09 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 4,447 | $452 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| — | ESPERION THERAPEUTICS INC NE | 868,000 | $444 | 0.0% | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| SNY | SANOFI | 8,545 | $439 | 0.0% | $44.88 | — | SPONSORED ADR | 80105N105 |
| AWR | AMER STATES WTR CO | 4,935 | $439 | 0.0% | $72.50 | +13.2% | COM | 029899101 |
| DELL | DELL TECHNOLOGIES INC | 8,729 | $438 | 0.0% | $25.10 | +103.9% | CL C | 24703L202 |
| — | GOLD STD VENTURES CORP | 995,500 | $438 | 0.0% | $1.75 | — | COM | 380738104 |
| — | VMWARE INC | 3,841 | $437 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| XLB | SELECT SECTOR SPDR TR | 4,937 | $435 | 0.0% | $57.34 | — | SBI MATERIALS | 81369Y100 |
| — | PRECIGEN INC | 555,000 | $434 | 0.0% | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | PARAMOUNT GLOBAL | 11,200 | $423 | 0.0% | $43.64 | — | Call | 92556H206 |
| IWO | ISHARES TR | 1,650 | $422 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| ES | EVERSOURCE ENERGY | 4,721 | $416 | 0.0% | $65.65 | +11.0% | COM | 30040W108 |
| EBAY | EBAY INC. | 7,175 | $411 | 0.0% | $29.54 | +82.9% | COM | 278642103 |
| PINS | PINTEREST INC | 16,649 | $410 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 739 | $403 | 0.0% | $344.74 | +70.3% | CL A | 16119P108 |
| WAT | WATERS CORP | 1,290 | $400 | 0.0% | $139.80 | +132.7% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 5,100 | $398 | 0.0% | $51.08 | +18.2% | COM | 723484101 |
| DHI | D R HORTON INC | 5,335 | $398 | 0.0% | $27.59 | +202.1% | COM | 23331A109 |
| NFG | NATIONAL FUEL GAS CO | 5,700 | $392 | 0.0% | $53.96 | +17.2% | COM | 636180101 |
| — | ARISTA NETWORKS INC | 2,800 | $389 | 0.0% | $180.45 | — | COM | 040413106 |
| FTCHQ | FARFETCH LTD | 25,200 | $381 | 0.0% | $37.34 | -48.1% | Call | 30744W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,764 | $381 | 0.0% | $27.53 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 16,400 | $375 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| — | LIBERTY MEDIA CORP DEL | 8,180 | $374 | 0.0% | $44.13 | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 8,422 | $368 | 0.0% | $30.34 | +58.8% | COM | 37045V100 |
| RVTY | PERKINELMER INC | 2,069 | $361 | 0.0% | $113.55 | +55.0% | COM | 714046109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,179 | $356 | 0.0% | $13.47 | — | UNIT | 85207H104 |
| OC | OWENS CORNING NEW | 3,865 | $354 | 0.0% | $46.62 | +97.1% | COM | 690742101 |
| IBB | ISHARES TR | 2,684 | $350 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| — | FERRO CORP | 15,988 | $348 | 0.0% | $12.82 | — | COM | 315405100 |
| MTB | M & T BK CORP | 2,048 | $347 | 0.0% | $96.63 | +60.9% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 3,815 | $347 | 0.0% | $51.50 | +66.9% | COM | 855244109 |
| — | REAVES UTIL INCOME FD | 10,045 | $347 | 0.0% | $32.16 | — | COM SH BEN INT | 756158101 |
| CEG | CONSTELLATION ENERGY CORP | 6,125 | $345 | 0.0% | $47.25 | 0.0% | CO | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,871 | $341 | 0.0% | $33.07 | +75.5% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 10,200 | $341 | 0.0% | $12.86 | +98.5% | Call | 969457100 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $339 | 0.0% | $247.58 | -6.3% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 4,658 | $336 | 0.0% | $34.04 | +77.4% | COM | 98389B100 |
| — | WNS HLDGS LTD | 3,898 | $333 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| OGN | ORGANON & CO | 9,520 | $333 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $328 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| BALL | BALL CORP | 3,605 | $324 | 0.0% | $86.77 | -0.7% | COM | 058498106 |
| CI | CIGNA CORP NEW | 1,348 | $323 | 0.0% | $191.02 | +14.3% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 5,200 | $322 | 0.0% | $10.28 | +116.3% | Call | 136385101 |
| SYY | SYSCO CORP | 3,925 | $320 | 0.0% | $54.40 | +33.5% | COM | 871829107 |
| UAN | CVR PARTNERS LP | 3,000 | $319 | 0.0% | — | — | Call | 126633205 |
| XLI | SELECT SECTOR SPDR TR | 3,075 | $317 | 0.0% | $83.68 | — | SBI INT-INDS | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,660 | $317 | 0.0% | $41.22 | +1.0% | COM | 962879102 |
| — | CORE LABORATORIES N V | 10,000 | $316 | 0.0% | $31.60 | — | COM | N22717107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $316 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| — | LABORATORY CORP AMER HLDGS | 1,193 | $315 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| VYM | VANGUARD WHITEHALL FDS | 2,785 | $313 | 0.0% | $112.39 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 5,422 | $312 | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| VAW | VANGUARD WORLD FDS | 1,606 | $312 | 0.0% | $116.52 | — | MATERIALS ETF | 92204A801 |
| MAA | MID-AMER APT CMNTYS INC | 1,475 | $309 | 0.0% | $72.05 | +152.0% | COM | 59522J103 |
| TRP | TC ENERGY CORP | 5,445 | $307 | 0.0% | $35.84 | +20.0% | COM | 87807B107 |
| — | HORIZON THERAPEUTICS PUB L | 2,864 | $301 | 0.0% | $78.22 | — | SHS | G46188101 |
| SEMR | SEMRUSH HLDGS INC | 25,190 | $301 | 0.0% | $22.08 | -31.9% | CL A COM | 81686C104 |
| ROST | ROSS STORES INC | 3,290 | $298 | 0.0% | $54.82 | +66.1% | COM | 778296103 |
| FISV | FISERV INC | 2,870 | $291 | 0.0% | $102.57 | -1.3% | COM | 337738108 |
| CDZI | CADIZ INC | 140,000 | $290 | 0.0% | $8.61 | -70.7% | COM NEW | 127537207 |
| MHK | MOHAWK INDS INC | 2,320 | $288 | 0.0% | $133.05 | +12.7% | COM | 608190104 |
| LMT | LOCKHEED MARTIN CORP | 652 | $288 | 0.0% | $329.03 | +11.0% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,234 | $286 | 0.0% | $104.68 | +11.3% | COM | 98956P102 |
| VOX | VANGUARD WORLD FDS | 2,375 | $285 | 0.0% | $113.90 | — | COMM SRVC ETF | 92204A884 |
| ESTC | ELASTIC N V | 3,200 | $285 | 0.0% | $89.95 | -0.6% | Call | N14506104 |
| — | WESTROCK CO | 6,058 | $285 | 0.0% | $47.05 | — | COM | 96145D105 |
| COF | CAPITAL ONE FINL CORP | 2,158 | $283 | 0.0% | $113.62 | +19.6% | COM | 14040H105 |
| — | FORTUNA SILVER MINES INC | 74,000 | $282 | 0.0% | $4.92 | — | COM | 349915108 |
| DKS | DICKS SPORTING GOODS INC | 2,790 | $279 | 0.0% | $84.49 | +18.7% | COM | 253393102 |
| IDXX | IDEXX LABS INC | 508 | $278 | 0.0% | $447.44 | +17.6% | COM | 45168D104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,900 | $277 | 0.0% | $25.41 | — | COM | 09248D104 |
| TYL | TYLER TECHNOLOGIES INC | 623 | $277 | 0.0% | $495.49 | -9.3% | COM | 902252105 |
| NJR | NEW JERSEY RES CORP | 6,015 | $276 | 0.0% | $26.92 | +33.8% | COM | 646025106 |
| — | SPLUNK INC | 285,000 | $273 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,720 | $272 | 0.0% | $34.34 | — | COM | 681936100 |
| TFX | TELEFLEX INCORPORATED | 756 | $268 | 0.0% | $359.32 | -10.9% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,446 | $267 | 0.0% | $125.61 | +16.0% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 2,684 | $267 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 4,500 | $266 | 0.0% | $15.93 | +179.7% | Call | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,011 | $264 | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 1,935 | $264 | 0.0% | $88.28 | +24.3% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 6,630 | $261 | 0.0% | $53.16 | -41.6% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $260 | 0.0% | $98.67 | +13.6% | Call | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 3,483 | $259 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,594 | $258 | 0.0% | $128.36 | +34.8% | COM | 33616C100 |
| WBS | WEBSTER FINL CORP | 4,556 | $256 | 0.0% | $53.35 | +11.3% | COM | 947890109 |
| XME | SPDR SER TR | 4,100 | $251 | 0.0% | $61.22 | — | S&P METALS MNG | 78464A755 |
| TRMB | TRIMBLE INC | 3,450 | $249 | 0.0% | $72.23 | -1.4% | COM | 896239100 |
| NFLX | NETFLIX INC | 662 | $248 | 0.0% | $31.10 | +33.9% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 2,080 | $247 | 0.0% | $95.25 | +20.1% | COM | 988498101 |
| KR | KROGER CO | 4,289 | $246 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| DMLP | DORCHESTER MINERALS LP | 9,397 | $244 | 0.0% | $25.97 | — | COM UNIT | 25820R105 |
| TGB | TASEKO MINES LTD | 105,236 | $241 | 0.0% | $1.75 | +15.9% | COM | 876511106 |
| PANW | PALO ALTO NETWORKS INC | 385 | $240 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| ALL | ALLSTATE CORP | 1,698 | $235 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| CALY | CALLAWAY GOLF CO | 10,052 | $235 | 0.0% | $20.60 | +17.7% | COM | 131193104 |
| MET | METLIFE INC | 3,325 | $234 | 0.0% | $52.72 | +14.0% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $233 | 0.0% | $35.98 | +14.7% | COM | 892356106 |
| TTEK | TETRA TECH INC NEW | 1,400 | $231 | 0.0% | $27.46 | +12.1% | COM | 88162G103 |
| TWLO | TWILIO INC | 1,400 | $231 | 0.0% | $356.91 | -48.9% | Call | 90138F102 |
| IDA | IDACORP INC | 2,000 | $231 | 0.0% | $104.50 | +4.2% | COM | 451107106 |
| — | WESTPORT FUEL SYSTEMS INC | 146,000 | $231 | 0.0% | $5.31 | — | COM NEW | 960908309 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $230 | 0.0% | $44.12 | +87.4% | COM | 92939U106 |
| APO | APOLLO GLOBAL MGMT INC | 3,647 | $226 | 0.0% | $61.02 | 0.0% | CO | 03769M106 |
| MAPS | WM TECHNOLOGY INC | 28,670 | $224 | 0.0% | $9.59 | -40.8% | COM | 92971A109 |
| GILD | GILEAD SCIENCES INC | 3,755 | $223 | 0.0% | $56.04 | -1.6% | COM | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,692 | $223 | 0.0% | $75.50 | +18.1% | COM | 957638109 |
| MCD | MCDONALDS CORP | 896 | $222 | 0.0% | $104.83 | +117.3% | COM | 580135101 |
| SHOP | SHOPIFY INC | 327 | $221 | 0.0% | $103.60 | -20.7% | CL A | 82509L107 |
| WRB | BERKLEY W R CORP | 3,326 | $221 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| — | ZYNGA INC | 23,845 | $220 | 0.0% | $9.42 | — | CL A | 98986T108 |
| — | APTIV PLC | 1,819 | $218 | 0.0% | $152.36 | — | SHS | G6095L109 |
| EVR | EVERCORE INC | 1,957 | $218 | 0.0% | $82.00 | +39.4% | CLASS A | 29977A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $217 | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| HQI | HIREQUEST INC | 11,370 | $217 | 0.0% | $17.17 | 0.0% | COM | 433535101 |
| URTY | PROSHARES TR | 2,870 | $216 | 0.0% | $36.33 | — | ULTR RUSSL2000 | 74347X799 |
| — | CEL-SCI CORP | 55,015 | $216 | 0.0% | $12.22 | — | COM PAR NEW | 150837607 |
| — | SIX FLAGS ENTMT CORP NEW | 4,805 | $209 | 0.0% | $43.50 | — | COM | 83001A102 |
| TGT | TARGET CORP | 980 | $208 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| — | JACOBS ENGR GROUP INC | 1,509 | $208 | 0.0% | $139.17 | — | COM | 469814107 |
| NG | NOVAGOLD RES INC | 26,700 | $206 | 0.0% | $10.56 | -33.4% | COM NEW | 66987E206 |
| CLX | CLOROX CO DEL | 1,459 | $203 | 0.0% | $100.00 | +34.7% | COM | 189054109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,149 | $202 | 0.0% | $15.09 | -74.3% | COM | 28617K101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,105 | $177 | 0.0% | $8.45 | — | COM | 035710409 |
| BAC | BK OF AMERICA CORP | 4,200 | $173 | 0.0% | $23.66 | +72.5% | Call | 060505104 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,525 | $168 | 0.0% | $10.66 | — | COM NEW | 268158201 |
| VRT | VERTIV HOLDINGS CO | 10,299 | $144 | 0.0% | $19.73 | -10.2% | COM CL A | 92537N108 |
| RIG | TRANSOCEAN LTD | 27,000 | $123 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| NGD | NEW GOLD INC CDA | 57,325 | $103 | 0.0% | $4.18 | -58.9% | COM | 644535106 |
| — | CANOPY GROWTH CORP | 13,135 | $100 | 0.0% | $29.38 | — | COM | 138035100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,056 | $90 | 0.0% | $8.90 | -10.0% | COM NEW | 15870P307 |
| SXC | SUNCOKE ENERGY INC | 10,000 | $89 | 0.0% | $6.63 | +18.8% | COM | 86722A103 |
| — | WISA TECHNOLOGIES INC | 70,000 | $88 | 0.0% | $2.15 | — | COM NEW | 86633R203 |
| LUNA | LUNA INNOVATIONS INC | 10,961 | $85 | 0.0% | $7.97 | -9.8% | COM | 550351100 |
| — | GRAN TIERRA ENERGY INC | 52,525 | $82 | 0.0% | $3.28 | — | COM | 38500T101 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $78 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| — | COMSCORE INC | 25,414 | $74 | 0.0% | $21.80 | — | COM | 20564W105 |
| — | GAN LTD | 14,850 | $72 | 0.0% | $25.03 | — | SHS | G3728V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $60 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 16,904 | $57 | 0.0% | $3.44 | — | ADR | 05964H105 |
| OPFI/WS | OPPFI INC | 88,175 | $45 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| TWLO | TWILIO INC | 269 | $44 | 0.0% | $356.91 | -48.9% | CL A | 90138F102 |
| FROG | JFROG LTD | 1,000 | $27 | 0.0% | $45.26 | -44.1% | Call | M6191J100 |
| — | INUVO INC | 42,000 | $21 | 0.0% | $0.52 | — | COM NEW | 46122W204 |
| — | TUESDAY MORNING CORP | 15,000 | $17 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | ATHENEX INC | 20,000 | $17 | 0.0% | $9.02 | — | COM | 04685N103 |
| — | GAN LTD | 3,500 | $17 | 0.0% | $25.03 | — | Call | G3728V109 |
| — | LUX HEALTH TECH ACQUISITION | 21,040 | $9 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |