CIK: 0001041885 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,913,477 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 6,992,248 | $166,276 | 8.7% | $8.01 | +171.9% | COM | 218352102 |
| — | PIONEER NAT RES CO | 512,085 | $114,236 | 6.0% | $151.21 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 1,552,170 | $83,320 | 4.4% | $10.28 | +148.9% | COM | 136385101 |
| AAPL | APPLE INC | 504,237 | $68,939 | 3.6% | $117.01 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 245,262 | $62,991 | 3.3% | $46.90 | +461.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,794 | $58,916 | 3.1% | $221.33 | +41.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 1,769,234 | $55,218 | 2.9% | $12.86 | +127.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 17,690 | $38,551 | 2.0% | $48.50 | +140.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 472,868 | $36,411 | 1.9% | $50.03 | +29.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 249,854 | $35,927 | 1.9% | $64.93 | +111.5% | COM | 742718109 |
| PFE | PFIZER INC | 582,497 | $30,540 | 1.6% | $21.15 | +98.5% | COM | 717081103 |
| STRS | STRATUS PPTYS INC | 922,142 | $29,716 | 1.6% | $21.96 | +78.5% | COM NEW | 863167201 |
| JPM | JPMORGAN CHASE & CO | 244,816 | $27,569 | 1.4% | $68.60 | +64.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 290,620 | $26,496 | 1.4% | $42.34 | +87.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 171,516 | $26,269 | 1.4% | $58.24 | +130.3% | COM | 00287Y109 |
| HXL | HEXCEL CORP NEW | 476,488 | $24,925 | 1.3% | $45.25 | +21.2% | COM | 428291108 |
| RRC | RANGE RES CORP | 987,050 | $24,429 | 1.3% | $15.62 | +96.1% | COM | 75281A109 |
| ROP | ROPER TECHNOLOGIES INC | 60,092 | $23,715 | 1.2% | $190.49 | +123.1% | COM | 776696106 |
| GOOG | ALPHABET INC | 10,304 | $22,539 | 1.2% | $45.67 | +156.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 121,547 | $21,576 | 1.1% | $87.68 | +82.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 202,781 | $21,537 | 1.1% | $126.65 | -1.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 409,652 | $20,790 | 1.1% | $36.49 | +9.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 72,818 | $19,972 | 1.0% | $123.49 | +117.8% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,223 | $18,282 | 1.0% | $59.06 | +49.9% | COM | 75513E101 |
| — | UNILEVER PLC | 386,786 | $17,726 | 0.9% | $53.91 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 159,522 | $17,332 | 0.9% | $99.26 | +6.9% | COM | 002824100 |
| CACC | CREDIT ACCEP CORP MICH | 36,507 | $17,283 | 0.9% | $183.27 | +201.1% | COM | 225310101 |
| DE | DEERE & CO | 56,955 | $17,056 | 0.9% | $279.88 | +24.9% | COM | 244199105 |
| KO | COCA COLA CO | 265,913 | $16,729 | 0.9% | $34.89 | +62.7% | COM | 191216100 |
| GL | GLOBE LIFE INC | 165,190 | $16,101 | 0.8% | $85.37 | +11.5% | COM | 37959E102 |
| GS | GOLDMAN SACHS GROUP INC | 50,293 | $14,938 | 0.8% | $162.00 | +75.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 86,777 | $14,462 | 0.8% | $77.46 | +93.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 151,549 | $14,306 | 0.7% | $110.64 | -2.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 180,898 | $12,639 | 0.7% | $35.67 | +95.8% | COM | 68389X105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 315,666 | $12,137 | 0.6% | $37.39 | -3.2% | COM | 01973R101 |
| UNP | UNION PAC CORP | 56,737 | $12,101 | 0.6% | $70.25 | +197.2% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 387,337 | $12,058 | 0.6% | $23.77 | +37.7% | COM | 060505104 |
| CB | CHUBB LIMITED | 60,530 | $11,899 | 0.6% | $136.18 | +44.1% | COM | H1467J104 |
| TECK | TECK RESOURCES LTD | 388,250 | $11,869 | 0.6% | $26.11 | +51.1% | CL B | 878742204 |
| OMER | OMEROS CORP | 4,150,762 | $11,415 | 0.6% | $12.77 | -73.5% | COM | 682143102 |
| C | CITIGROUP INC | 248,022 | $11,407 | 0.6% | $49.58 | -11.7% | COM NEW | 172967424 |
| — | AEROJET ROCKETDYNE HLDGS INC | 278,632 | $11,312 | 0.6% | $39.35 | — | COM | 007800105 |
| CPRT | COPART INC | 103,524 | $11,249 | 0.6% | $6.64 | +328.8% | COM | 217204106 |
| TMUS | T-MOBILE US INC | 83,268 | $11,203 | 0.6% | $84.49 | +49.2% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 77,355 | $11,199 | 0.6% | $70.93 | +101.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 108,418 | $9,165 | 0.5% | $82.95 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 106,695 | $9,137 | 0.5% | $57.44 | +38.5% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 187,193 | $8,963 | 0.5% | $29.02 | +78.5% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 128,297 | $8,960 | 0.5% | $70.98 | +21.9% | COM | 70450Y103 |
| DCO | DUCOMMUN INC DEL | 199,972 | $8,607 | 0.4% | $19.32 | +148.1% | COM | 264147109 |
| DD | DUPONT DE NEMOURS INC | 147,951 | $8,223 | 0.4% | $27.48 | -7.8% | COM | 26614N102 |
| WRLD | WORLD ACCEP CORPORATION | 66,057 | $7,414 | 0.4% | $40.64 | +286.8% | COM | 981419104 |
| MED | MEDIFAST INC | 38,381 | $6,928 | 0.4% | $36.65 | +345.0% | COM | 58470H101 |
| FCX | FREEPORT-MCMORAN INC | 229,377 | $6,712 | 0.4% | $33.33 | +13.8% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 82,494 | $6,584 | 0.3% | $51.92 | +33.6% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 142,715 | $6,085 | 0.3% | $24.08 | +77.8% | COM | 17275R102 |
| STM | STMICROELECTRONICS N V | 192,967 | $6,073 | 0.3% | $33.13 | — | NY REGISTRY | 861012102 |
| ENB | ENBRIDGE INC | 142,278 | $6,013 | 0.3% | $23.56 | +49.6% | COM | 29250N105 |
| GTY | GETTY RLTY CORP NEW | 226,797 | $6,010 | 0.3% | $27.16 | — | COM | 374297109 |
| GLD | SPDR GOLD TR | 35,654 | $6,006 | 0.3% | $130.72 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 64,314 | $5,959 | 0.3% | $53.39 | +60.9% | COM | 126650100 |
| — | CONCERT PHARMACEUTICALS INC | 1,411,153 | $5,941 | 0.3% | $9.68 | — | COM | 206022105 |
| CTRA | COTERRA ENERGY INC | 219,950 | $5,673 | 0.3% | $13.42 | +90.9% | COM | 127097103 |
| PAAS | PAN AMERN SILVER CORP | 287,600 | $5,657 | 0.3% | $20.27 | +18.3% | COM | 697900108 |
| NEE | NEXTERA ENERGY INC | 71,912 | $5,570 | 0.3% | $61.63 | +11.7% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,316 | 0.3% | $330761.80 | +42.5% | CL A | 084670108 |
| V | VISA INC | 26,771 | $5,271 | 0.3% | $92.74 | +116.8% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 47,222 | $5,239 | 0.3% | $28.15 | +114.0% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 82,388 | $5,115 | 0.3% | $35.36 | +61.9% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 104,133 | $4,939 | 0.3% | $40.84 | -0.1% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 31,862 | $4,830 | 0.3% | $17.19 | +9.6% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,055 | $4,613 | 0.2% | $49.40 | +105.9% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 68,919 | $4,553 | 0.2% | $55.69 | — | SPONSORED ADR | 046353108 |
| PD | PAGERDUTY INC | 182,331 | $4,518 | 0.2% | $38.62 | -28.9% | COM | 69553P100 |
| BKNG | BOOKING HOLDINGS INC | 2,521 | $4,409 | 0.2% | $1857.86 | +13.0% | COM | 09857L108 |
| — | DURECT CORP | 9,064,505 | $4,333 | 0.2% | $1.15 | — | COM | 266605104 |
| AMGN | AMGEN INC | 17,351 | $4,221 | 0.2% | $196.32 | +11.3% | COM | 031162100 |
| CRM | SALESFORCE INC | 25,362 | $4,186 | 0.2% | $216.10 | -19.2% | COM | 79466L302 |
| T | AT&T INC | 197,262 | $4,135 | 0.2% | $15.41 | +5.8% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 163,614 | $4,038 | 0.2% | $37.13 | — | CLASS B COM | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 138,950 | $4,025 | 0.2% | $39.75 | -6.7% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 12,630 | $3,985 | 0.2% | $99.38 | +239.4% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,638 | $3,915 | 0.2% | $147.45 | +37.3% | COM | 053015103 |
| LLY | LILLY ELI & CO | 11,906 | $3,860 | 0.2% | $71.81 | +305.1% | COM | 532457108 |
| TRUP | TRUPANION INC | 62,500 | $3,766 | 0.2% | $60.02 | +13.4% | COM | 898202106 |
| WK | WORKIVA INC | 56,476 | $3,727 | 0.2% | $49.29 | +68.9% | COM CL A | 98139A105 |
| CMPR | CIMPRESS PLC | 95,294 | $3,707 | 0.2% | $127.41 | -61.7% | SHS EURO | G2143T103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,561 | $3,702 | 0.2% | $215.65 | — | SPONSORED ADS | 01609W102 |
| W | WAYFAIR INC | 84,449 | $3,679 | 0.2% | $40.39 | +74.0% | CL A | 94419L101 |
| WM | WASTE MGMT INC DEL | 23,460 | $3,589 | 0.2% | $54.20 | +172.9% | COM | 94106L109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 939,475 | $3,570 | 0.2% | $10.07 | — | COM NEW | 45257F200 |
| OKE | ONEOK INC NEW | 63,560 | $3,528 | 0.2% | $31.52 | +69.5% | COM | 682680103 |
| FROG | JFROG LTD | 164,314 | $3,462 | 0.2% | $45.26 | -53.7% | ORD SHS | M6191J100 |
| QCOM | QUALCOMM INC | 26,940 | $3,441 | 0.2% | $54.11 | +130.8% | COM | 747525103 |
| MCK | MCKESSON CORP | 10,399 | $3,392 | 0.2% | $145.33 | +116.1% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,725 | $3,354 | 0.2% | $75.41 | +38.2% | COM | 00971T101 |
| YELP | YELP INC | 119,771 | $3,326 | 0.2% | $37.51 | -17.2% | CL A | 985817105 |
| AMAT | APPLIED MATLS INC | 36,001 | $3,275 | 0.2% | $70.69 | +50.1% | COM | 038222105 |
| SEIC | SEI INVTS CO | 59,820 | $3,231 | 0.2% | $42.60 | +25.4% | COM | 784117103 |
| — | SPLUNK INC | 3,344,000 | $3,147 | 0.2% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| INTC | INTEL CORP | 82,395 | $3,082 | 0.2% | $26.50 | +53.3% | COM | 458140100 |
| — | SPLUNK INC | 34,508 | $3,053 | 0.2% | $149.60 | — | COM | 848637104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 89,995 | $3,039 | 0.2% | $32.63 | -10.2% | COM | 37892E102 |
| EMR | EMERSON ELEC CO | 37,620 | $2,992 | 0.2% | $47.05 | +74.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,582 | $2,906 | 0.2% | $98.67 | +19.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 74,003 | $2,899 | 0.2% | $34.34 | +16.3% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,344 | $2,878 | 0.2% | $139.36 | +1.2% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 36,749 | $2,861 | 0.1% | $60.73 | — | COM | 00507V109 |
| WMT | WALMART INC | 23,120 | $2,811 | 0.1% | $26.47 | +66.4% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 21,317 | $2,790 | 0.1% | $43.45 | +188.4% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 30,838 | $2,768 | 0.1% | $75.49 | +19.7% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 77,178 | $2,752 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 38,911 | $2,750 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| GDDY | GODADDY INC | 39,434 | $2,743 | 0.1% | $77.36 | -1.7% | CL A | 380237107 |
| FDX | FEDEX CORP | 12,054 | $2,733 | 0.1% | $207.27 | -5.1% | COM | 31428X106 |
| — | GSK PLC | 62,201 | $2,708 | 0.1% | $42.37 | — | SPONSORED ADR | 37733W105 |
| BRX | BRIXMOR PPTY GROUP INC | 132,213 | $2,672 | 0.1% | $18.43 | — | COM | 11120U105 |
| ZTS | ZOETIS INC | 15,192 | $2,611 | 0.1% | $66.88 | +149.3% | CL A | 98978V103 |
| OGE | OGE ENERGY CORP | 66,564 | $2,567 | 0.1% | $30.02 | +32.4% | COM | 670837103 |
| — | PAGERDUTY INC | 2,591,000 | $2,559 | 0.1% | $1.17 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| UNH | UNITEDHEALTH GROUP INC | 4,890 | $2,512 | 0.1% | $224.12 | +110.2% | COM | 91324P102 |
| UHAL | AMERCO | 5,199 | $2,486 | 0.1% | $39.84 | +29.8% | COM | 023586100 |
| BHP | BHP GROUP LTD | 43,547 | $2,446 | 0.1% | $64.51 | — | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 9,492 | $2,426 | 0.1% | $102.85 | +116.0% | COM | 03027X100 |
| — | ETSY INC | 3,095,000 | $2,390 | 0.1% | $0.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ALB | ALBEMARLE CORP | 11,430 | $2,389 | 0.1% | $151.42 | +40.3% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 11,913 | $2,370 | 0.1% | $103.61 | +118.0% | COM | 863667101 |
| APPF | APPFOLIO INC | 26,100 | $2,366 | 0.1% | $133.15 | -24.3% | COM CL A | 03783C100 |
| AMGN | AMGEN INC | 9,700 | $2,360 | 0.1% | $196.32 | +11.3% | Call | 031162100 |
| LOW | LOWES COS INC | 13,115 | $2,291 | 0.1% | $102.60 | +75.0% | COM | 548661107 |
| BCE | BCE INC | 44,246 | $2,176 | 0.1% | $27.02 | +51.7% | COM NEW | 05534B760 |
| PH | PARKER-HANNIFIN CORP | 8,809 | $2,167 | 0.1% | $111.46 | +128.9% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 54,484 | $2,138 | 0.1% | $30.82 | +24.4% | CL A | 20030N101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 51,464 | $2,126 | 0.1% | $48.53 | -5.1% | SHS | G8060N102 |
| KMI | KINDER MORGAN INC DEL | 125,478 | $2,103 | 0.1% | $13.18 | +16.2% | COM | 49456B101 |
| VTRS | VIATRIS INC | 196,462 | $2,057 | 0.1% | $13.04 | -28.8% | COM | 92556V106 |
| KMB | KIMBERLY-CLARK CORP | 14,940 | $2,019 | 0.1% | $93.94 | +22.2% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 15,640 | $1,988 | 0.1% | $56.29 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 17,468 | $1,946 | 0.1% | $48.86 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 20,186 | $1,920 | 0.1% | $53.28 | +57.7% | COM | 209115104 |
| HUN | HUNTSMAN CORP | 66,642 | $1,889 | 0.1% | $37.28 | -9.4% | COM | 447011107 |
| BF/B | BROWN FORMAN CORP | 26,566 | $1,864 | 0.1% | $42.15 | +48.3% | CL B | 115637209 |
| AVGO | BROADCOM INC | 3,815 | $1,853 | 0.1% | $42.53 | +23.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 5,331 | $1,849 | 0.1% | $216.37 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 24,439 | $1,844 | 0.1% | $45.21 | +36.8% | COM | 370334104 |
| — | LIVENT CORP | 81,130 | $1,841 | 0.1% | $12.26 | — | COM | 53814L108 |
| ALC | ALCON AG | 26,295 | $1,838 | 0.1% | $57.87 | +24.7% | ORD SHS | H01301128 |
| ITW | ILLINOIS TOOL WKS INC | 10,068 | $1,835 | 0.1% | $85.86 | +113.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 22,882 | $1,834 | 0.1% | $57.38 | +25.2% | COM | 194162103 |
| NUS | NU SKIN ENTERPRISES INC | 42,156 | $1,825 | 0.1% | $31.38 | +27.9% | CL A | 67018T105 |
| DUK | DUKE ENERGY CORP NEW | 16,437 | $1,762 | 0.1% | $58.07 | +64.2% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 174,582 | $1,742 | 0.1% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 37,058 | $1,715 | 0.1% | $24.47 | +108.0% | COM | 48251W104 |
| LILA | LIBERTY LATIN AMERICA LTD | 215,210 | $1,679 | 0.1% | $18.10 | -49.3% | COM CL A | G9001E102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 26,715 | $1,674 | 0.1% | $26.91 | — | COM | 78781P105 |
| IGSB | ISHARES TR | 32,931 | $1,665 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| TPR | TAPESTRY INC | 54,385 | $1,660 | 0.1% | $29.79 | -0.9% | COM | 876030107 |
| DBX | DROPBOX INC | 78,524 | $1,648 | 0.1% | $22.84 | -5.3% | CL A | 26210C104 |
| — | NOVAVAX INC | 1,652,000 | $1,642 | 0.1% | $0.99 | — | NOTE 3.750% 2/0 | 670002AB0 |
| T | AT&T INC | 75,600 | $1,585 | 0.1% | $15.41 | +5.8% | Call | 00206R102 |
| TXN | TEXAS INSTRS INC | 10,244 | $1,574 | 0.1% | $50.55 | +198.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 16,968 | $1,524 | 0.1% | $33.51 | +168.4% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 113,150 | $1,518 | 0.1% | $18.55 | 0.0% | COM SER | 934423104 |
| — | HANESBRANDS INC | 147,456 | $1,517 | 0.1% | $14.89 | — | COM | 410345102 |
| APH | AMPHENOL CORP NEW | 21,880 | $1,409 | 0.1% | $37.29 | -9.9% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 16,842 | $1,381 | 0.1% | $57.21 | +41.5% | COM | 718546104 |
| AGG | ISHARES TR | 13,570 | $1,380 | 0.1% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,045 | $1,377 | 0.1% | $116.44 | +134.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 9,662 | $1,339 | 0.1% | $103.86 | +51.7% | COM | 025816109 |
| MCO | MOODYS CORP | 4,886 | $1,329 | 0.1% | $91.86 | +215.7% | COM | 615369105 |
| DEO | DIAGEO PLC | 7,628 | $1,328 | 0.1% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| KFY | KORN FERRY | 22,617 | $1,312 | 0.1% | $23.81 | +137.1% | COM NEW | 500643200 |
| ECL | ECOLAB INC | 8,455 | $1,300 | 0.1% | $105.28 | +51.0% | COM | 278865100 |
| — | SOUTHWESTERN ENERGY CO | 205,500 | $1,284 | 0.1% | $6.25 | — | COM | 845467109 |
| VHT | VANGUARD WORLD FDS | 5,398 | $1,271 | 0.1% | $176.92 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 4,200 | $1,247 | 0.1% | $162.00 | +75.0% | Call | 38141G104 |
| PBA | PEMBINA PIPELINE CORP | 34,368 | $1,215 | 0.1% | $19.29 | +67.4% | COM | 706327103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,415 | $1,208 | 0.1% | $37.66 | +21.4% | SHS | G25839104 |
| VRSK | VERISK ANALYTICS INC | 6,970 | $1,206 | 0.1% | $74.97 | +142.9% | COM | 92345Y106 |
| — | BARRICK GOLD CORP | 67,150 | $1,188 | 0.1% | $23.30 | — | COM | 067901108 |
| PHM | PULTE GROUP INC | 29,415 | $1,166 | 0.1% | $40.72 | 0.0% | COM | 745867101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,188 | $1,162 | 0.1% | $18.44 | +55.3% | COM | 868459108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,113 | $1,155 | 0.1% | $13.45 | +1.3% | COM | 42824C109 |
| FURY | FURY GOLD MINES LIMITED | 2,168,906 | $1,151 | 0.1% | $1.60 | -61.2% | COM | 36117T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,600 | $1,124 | 0.1% | $50.03 | +29.9% | Call | 110122108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,458 | $1,118 | 0.1% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| PWR | QUANTA SVCS INC | 8,850 | $1,109 | 0.1% | $83.35 | +46.4% | COM | 74762E102 |
| HUN | HUNTSMAN CORP | 39,100 | $1,108 | 0.1% | $37.28 | -9.4% | Call | 447011107 |
| XLF | SELECT SECTOR SPDR TR | 35,130 | $1,105 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| MDU | MDU RES GROUP INC | 40,437 | $1,091 | 0.1% | $7.35 | +24.5% | COM | 552690109 |
| IRM | IRON MTN INC NEW | 22,163 | $1,079 | 0.1% | $21.21 | +115.8% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 4,772 | $1,064 | 0.1% | $186.16 | — | GROWTH ETF | 922908736 |
| — | CANADIAN PAC RY LTD | 15,195 | $1,061 | 0.1% | $94.92 | — | COM | 13645T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,400 | $1,042 | 0.1% | $112.19 | +31.4% | CL A | 65336K103 |
| FOXA | FOX CORP | 31,760 | $1,021 | 0.1% | $32.63 | +2.9% | CL A COM | 35137L105 |
| QQQ | INVESCO QQQ TR | 3,637 | $1,019 | 0.1% | $316.65 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 12,385 | $1,018 | 0.1% | $28.77 | +199.9% | COM | 56585A102 |
| DXC | DXC TECHNOLOGY CO | 33,518 | $1,016 | 0.1% | $27.43 | +13.1% | COM | 23355L106 |
| FCX | FREEPORT-MCMORAN INC | 34,200 | $1,001 | 0.1% | $33.33 | +13.8% | Call | 35671D857 |
| GTN | GRAY TELEVISION INC | 59,091 | $998 | 0.1% | $13.43 | +44.7% | COM | 389375106 |
| BK | BANK NEW YORK MELLON CORP | 23,796 | $993 | 0.1% | $33.24 | +20.5% | COM | 064058100 |
| RPM | RPM INTL INC | 12,525 | $986 | 0.1% | $50.12 | +67.7% | COM | 749685103 |
| SPY | SPDR S&P 500 ETF TR | 2,597 | $980 | 0.1% | $293.42 | — | TR UNIT | 78462F103 |
| WTRG | ESSENTIAL UTILS INC | 21,144 | $969 | 0.1% | $47.18 | -1.6% | COM | 29670G102 |
| SHY | ISHARES TR | 11,670 | $966 | 0.1% | $85.70 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 5,951 | $960 | 0.1% | $123.88 | +54.6% | CL A | 30303M102 |
| HPQ | HP INC | 28,993 | $950 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 92,900 | $927 | 0.0% | $9.87 | — | Call | 29273V100 |
| VCEL | VERICEL CORP | 36,456 | $918 | 0.0% | $12.78 | +131.1% | COM | 92346J108 |
| COST | COSTCO WHSL CORP NEW | 1,912 | $916 | 0.0% | $261.04 | +85.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 5,009 | $914 | 0.0% | $104.49 | +46.8% | CL B | 911312106 |
| CTO | CTO RLTY GROWTH INC NEW | 14,854 | $908 | 0.0% | $52.04 | — | COM | 22948Q101 |
| HSY | HERSHEY CO | 4,210 | $906 | 0.0% | $74.40 | +167.0% | COM | 427866108 |
| — | BUNGE LIMITED | 9,985 | $906 | 0.0% | $90.54 | — | COM | G16962105 |
| SHEL | SHELL PLC | 17,187 | $899 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,710 | $898 | 0.0% | $16.48 | +114.8% | COM CL A | 971378104 |
| O | REALTY INCOME CORP | 12,950 | $884 | 0.0% | $52.00 | +8.6% | COM | 756109104 |
| CAT | CATERPILLAR INC | 4,827 | $863 | 0.0% | $70.16 | +181.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 6,707 | $860 | 0.0% | $84.89 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 25,900 | $849 | 0.0% | $32.07 | 0.0% | Call | 40434L105 |
| — | WELLS FARGO CO NEW | 695 | $845 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| PM | PHILIP MORRIS INTL INC | 8,504 | $840 | 0.0% | $61.34 | +39.2% | COM | 718172109 |
| GLW | CORNING INC | 26,468 | $834 | 0.0% | $15.86 | +95.9% | COM | 219350105 |
| MMM | 3M CO | 6,399 | $828 | 0.0% | $108.69 | -3.2% | COM | 88579Y101 |
| EXC | EXELON CORP | 18,238 | $827 | 0.0% | $19.68 | +109.5% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 6,521 | $827 | 0.0% | $56.09 | +105.1% | COM | 233331107 |
| STRA | STRATEGIC ED INC | 11,637 | $821 | 0.0% | $103.51 | -42.2% | COM | 86272C103 |
| MU | MICRON TECHNOLOGY INC | 14,586 | $806 | 0.0% | $41.23 | +61.3% | COM | 595112103 |
| VFH | VANGUARD WORLD FDS | 10,287 | $794 | 0.0% | $51.58 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $763 | 0.0% | $241.86 | +125.2% | COM | 883556102 |
| NI | NISOURCE INC | 25,680 | $757 | 0.0% | $17.62 | +52.4% | COM | 65473P105 |
| XBI | SPDR SER TR | 10,164 | $755 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| EG | EVEREST RE GROUP LTD | 2,602 | $729 | 0.0% | $165.89 | +59.8% | COM | G3223R108 |
| SGOL | ABRDN GOLD ETF TRUST | 41,895 | $726 | 0.0% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TRICIDA INC | 1,351,000 | $721 | 0.0% | $0.41 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | SMARTSHEET INC | 22,713 | $714 | 0.0% | $57.60 | — | COM CL A | 83200N103 |
| WELL | WELLTOWER INC | 8,576 | $706 | 0.0% | $50.07 | +62.1% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 4,046 | $703 | 0.0% | $135.19 | +23.0% | COM | 438516106 |
| OGS | ONE GAS INC | 8,657 | $703 | 0.0% | $79.44 | +7.8% | COM | 68235P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,893 | $693 | 0.0% | $310.48 | +31.1% | COM | 00724F101 |
| — | BLACKROCK RES & COMMODITIES | 76,600 | $688 | 0.0% | $10.00 | — | SHS | 09257A108 |
| AL | AIR LEASE CORP | 20,562 | $687 | 0.0% | $25.86 | +37.0% | CL A | 00912X302 |
| XLY | SELECT SECTOR SPDR TR | 4,903 | $674 | 0.0% | $114.27 | — | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 12,862 | $661 | 0.0% | $43.49 | +13.0% | COM | 92276F100 |
| TRAK | PARK CITY GROUP INC | 148,866 | $655 | 0.0% | $8.62 | -42.5% | COM NEW | 700215304 |
| AVPT | AVEPOINT INC | 149,697 | $650 | 0.0% | $7.46 | -31.9% | COM CL A | 053604104 |
| — | MICRO FOCUS INTL PLC | 190,530 | $642 | 0.0% | $22.29 | — | SPON ADR NEW | 594837403 |
| ISTB | ISHARES TR | 13,500 | $640 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| NWN | NORTHWEST NAT HLDG CO | 11,997 | $637 | 0.0% | $66.85 | -22.8% | COM | 66765N105 |
| — | BARRICK GOLD CORP | 35,900 | $635 | 0.0% | $23.30 | — | Call | 067901108 |
| HUBB | HUBBELL INC | 3,515 | $628 | 0.0% | $90.77 | +96.6% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 10,100 | $624 | 0.0% | $56.04 | -3.5% | Call | 375558103 |
| SPGI | S&P GLOBAL INC | 1,852 | $624 | 0.0% | $127.04 | +172.1% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,260 | $622 | 0.0% | $88.01 | +0.8% | COM | 697435105 |
| — | UNILEVER PLC | 13,500 | $619 | 0.0% | $53.91 | — | Call | 904767704 |
| — | BERRY GLOBAL GROUP INC | 11,320 | $619 | 0.0% | $51.58 | — | COM | 08579W103 |
| NSC | NORFOLK SOUTHN CORP | 2,716 | $617 | 0.0% | $71.17 | +218.2% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 18,589 | $616 | 0.0% | $21.37 | +57.1% | COM NEW | 962166104 |
| PAWZ | PROSHARES TR | 11,662 | $616 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| ESTC | ELASTIC N V | 9,083 | $615 | 0.0% | $89.95 | -19.0% | ORD SHS | N14506104 |
| — | TOTALENERGIES SE | 11,580 | $610 | 0.0% | $43.58 | — | SPONSORED ADS | 89151E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,987 | $607 | 0.0% | $70.24 | +2.6% | CL A | 192446102 |
| SNY | SANOFI | 12,125 | $607 | 0.0% | $46.41 | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 1,252 | $596 | 0.0% | $476.04 | — | N Y REGISTRY SHS | N07059210 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 398 | $592 | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| — | SMARTSHEET INC | 18,600 | $585 | 0.0% | $57.60 | — | Call | 83200N103 |
| IMAX | IMAX CORP | 25,000 | $557 | 0.0% | — | — | Call | 45245E109 |
| RIO | RIO TINTO PLC | 8,868 | $541 | 0.0% | $80.30 | — | SPONSORED ADR | 767204100 |
| GNRC | GENERAC HLDGS INC | 2,558 | $539 | 0.0% | $114.51 | +114.7% | COM | 368736104 |
| BDX | BECTON DICKINSON & CO | 2,178 | $537 | 0.0% | $221.85 | +7.5% | COM | 075887109 |
| IAU | ISHARES GOLD TR | 15,594 | $535 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,003 | $530 | 0.0% | $30.00 | -21.1% | COM | 28414H103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,305 | $529 | 0.0% | $19.89 | +63.0% | FNF GROUP COM | 31620R303 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,250 | $527 | 0.0% | $12.05 | -2.0% | COM | 015857105 |
| CDLX | CARDLYTICS INC | 23,437 | $523 | 0.0% | $71.72 | -53.3% | COM | 14161W105 |
| — | SOUTHSTATE CORPORATION | 6,720 | $518 | 0.0% | $68.05 | — | COM | 840441109 |
| C | CITIGROUP INC | 11,200 | $515 | 0.0% | $49.58 | -11.7% | Call | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 9,477 | $514 | 0.0% | $60.05 | — | COMMUNICATION | 81369Y852 |
| IP | INTERNATIONAL PAPER CO | 12,272 | $513 | 0.0% | $26.67 | +47.4% | COM | 460146103 |
| — | ACCELERATE DIAGNOSTICS INC | 769,000 | $509 | 0.0% | $0.65 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| MKC | MCCORMICK & CO INC | 6,110 | $509 | 0.0% | $63.54 | +37.1% | COM NON VTG | 579780206 |
| — | LITHIUM AMERS CORP NEW | 25,200 | $507 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| XLP | SELECT SECTOR SPDR TR | 7,027 | $507 | 0.0% | $57.74 | — | SBI CONS STPLS | 81369Y308 |
| OIS | OIL STS INTL INC | 93,000 | $504 | 0.0% | $5.89 | +18.6% | COM | 678026105 |
| IVV | ISHARES TR | 1,311 | $497 | 0.0% | $301.12 | — | CORE S&P500 ETF | 464287200 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,607 | $482 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | ESPERION THERAPEUTICS INC NE | 848,000 | $469 | 0.0% | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | NEW RELIC INC | 482,000 | $467 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | 8X8 INC NEW | 545,000 | $466 | 0.0% | $0.97 | — | NOTE 0.500% 2/0 | 282914AB6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,922 | $465 | 0.0% | $165.44 | +35.1% | COM | 502431109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,103 | $465 | 0.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $458 | 0.0% | $60.97 | -16.7% | COM | 008474108 |
| DOV | DOVER CORP | 3,750 | $455 | 0.0% | $45.85 | +181.5% | COM | 260003108 |
| SJM | SMUCKER J M CO | 3,514 | $450 | 0.0% | $100.85 | +16.7% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 6,208 | $439 | 0.0% | $41.61 | +54.7% | COM | 98389B100 |
| NVAX | NOVAVAX INC | 7,500 | $438 | 0.0% | — | — | Call | 670002401 |
| — | PRECIGEN INC | 555,000 | $438 | 0.0% | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| BWA | BORGWARNER INC | 13,000 | $434 | 0.0% | $41.11 | -24.0% | COM | 099724106 |
| WAT | WATERS CORP | 1,290 | $427 | 0.0% | $139.80 | +127.1% | COM | 941848103 |
| — | UBS AG LONDON BRANCH | 1,072 | $426 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| EQX | EQUINOX GOLD CORP | 95,569 | $424 | 0.0% | $8.55 | -24.3% | COM | 29446Y502 |
| DHR | DANAHER CORPORATION | 1,663 | $422 | 0.0% | $141.79 | +59.5% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 11,708 | $419 | 0.0% | $42.26 | -9.4% | COM STK | 806857108 |
| — | VMWARE INC | 3,665 | $418 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| — | VAPOTHERM INC | 162,853 | $412 | 0.0% | $27.44 | — | COM | 922107107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,861 | $403 | 0.0% | $46.01 | +3.0% | COM | 018581108 |
| AWR | AMER STATES WTR CO | 4,935 | $402 | 0.0% | $72.50 | +2.6% | COM | 029899101 |
| ES | EVERSOURCE ENERGY | 4,721 | $399 | 0.0% | $65.65 | +16.3% | COM | 30040W108 |
| — | HANESBRANDS INC | 38,800 | $399 | 0.0% | $14.89 | — | Call | 410345102 |
| GE | GENERAL ELECTRIC CO | 6,232 | $397 | 0.0% | $62.14 | -23.5% | COM NEW | 369604301 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $386 | 0.0% | $69.00 | — | COM | 277276101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,123 | $385 | 0.0% | $39.53 | — | COM CL A | 848574109 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $383 | 0.0% | $68.60 | +64.8% | Call | 46625H100 |
| DOW | DOW INC | 7,389 | $381 | 0.0% | $36.37 | +42.4% | COM | 260557103 |
| CI | CIGNA CORP NEW | 1,442 | $380 | 0.0% | $194.31 | +24.2% | COM | 125523100 |
| BX | BLACKSTONE INC | 4,147 | $378 | 0.0% | $43.64 | +120.2% | COM | 09260D107 |
| NFG | NATIONAL FUEL GAS CO | 5,700 | $376 | 0.0% | $53.96 | +30.0% | COM | 636180101 |
| — | OMEROS CORP | 627,000 | $366 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| AEP | AMERICAN ELEC PWR CO INC | 3,799 | $364 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 4,937 | $363 | 0.0% | $57.34 | — | SBI MATERIALS | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 6,545 | $361 | 0.0% | $15.93 | +242.8% | COM | 25179M103 |
| VGT | VANGUARD WORLD FDS | 1,095 | $358 | 0.0% | $222.09 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,664 | $357 | 0.0% | $27.53 | — | COM | 293792107 |
| BA | BOEING CO | 2,614 | $357 | 0.0% | $194.09 | -24.0% | COM | 097023105 |
| DHI | D R HORTON INC | 5,335 | $353 | 0.0% | $27.59 | +145.7% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 739 | $346 | 0.0% | $344.74 | +41.4% | CL A | 16119P108 |
| IAUX | I-80 GOLD CORP | 190,190 | $343 | 0.0% | $2.49 | 0.0% | CO | 44955L106 |
| PD | PAGERDUTY INC | 13,700 | $339 | 0.0% | $38.62 | -28.9% | Call | 69553P100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,709 | $339 | 0.0% | $21.58 | — | SPONSORED AD | 980228308 |
| MTB | M & T BK CORP | 2,103 | $335 | 0.0% | $98.00 | +52.1% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 4,385 | $335 | 0.0% | $53.96 | +30.4% | COM | 855244109 |
| CTVA | CORTEVA INC | 6,182 | $335 | 0.0% | $28.80 | +93.7% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 3,285 | $334 | 0.0% | $110.76 | — | HIGH DIV YLD | 921946406 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,179 | $329 | 0.0% | $13.47 | — | UNIT | 85207H104 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $326 | 0.0% | $247.58 | -10.8% | COM | 009158106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 48,205 | $325 | 0.0% | $3.51 | +91.2% | SHS CLASS -A - | G0457F107 |
| — | WESTROCK CO | 7,908 | $315 | 0.0% | $45.36 | — | COM | 96145D105 |
| CDZI | CADIZ INC | 133,800 | $312 | 0.0% | $8.61 | -75.8% | COM NEW | 127537207 |
| — | GOLD STD VENTURES CORP | 995,500 | $312 | 0.0% | $1.75 | — | COM | 380738104 |
| — | REAVES UTIL INCOME FD | 10,045 | $311 | 0.0% | $32.16 | — | COM SH BEN INT | 756158101 |
| TRP | TC ENERGY CORP | 5,945 | $308 | 0.0% | $36.71 | +25.7% | COM | 87807B107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,871 | $308 | 0.0% | $33.07 | +81.6% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 16,400 | $306 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 2,584 | $304 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| SYY | SYSCO CORP | 3,541 | $300 | 0.0% | $54.40 | +39.2% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 8,180 | $295 | 0.0% | $44.13 | — | COM C SIRIUSXM | 531229607 |
| MHK | MOHAWK INDS INC | 2,367 | $294 | 0.0% | $133.04 | -0.2% | COM | 608190104 |
| RVTY | PERKINELMER INC | 2,069 | $294 | 0.0% | $113.55 | +30.8% | COM | 714046109 |
| VCR | VANGUARD WORLD FDS | 1,286 | $293 | 0.0% | $242.82 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 3,105 | $292 | 0.0% | $109.23 | — | COMM SRVC ETF | 92204A884 |
| — | WNS HLDGS LTD | 3,898 | $291 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| IWO | ISHARES TR | 1,410 | $291 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 5,200 | $287 | 0.0% | $15.93 | +242.8% | Call | 25179M103 |
| OC | OWENS CORNING NEW | 3,865 | $287 | 0.0% | $46.62 | +89.4% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $283 | 0.0% | $194.45 | +37.6% | COM | 92532F100 |
| EBAY | EBAY INC. | 6,775 | $282 | 0.0% | $29.54 | +53.8% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $282 | 0.0% | $98.67 | +19.1% | Call | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 1,193 | $280 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 652 | $280 | 0.0% | $329.03 | +20.9% | COM | 539830109 |
| GM | GENERAL MTRS CO | 8,756 | $278 | 0.0% | $30.56 | +18.4% | COM | 37045V100 |
| — | PARAMOUNT GLOBAL | 11,200 | $276 | 0.0% | $37.13 | — | Call | 92556H206 |
| OGN | ORGANON & CO | 8,073 | $272 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $269 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 3,075 | $269 | 0.0% | $83.68 | — | SBI INT-INDS | 81369Y704 |
| NJR | NEW JERSEY RES CORP | 5,915 | $263 | 0.0% | $26.92 | +45.5% | COM | 646025106 |
| — | ARISTA NETWORKS INC | 2,800 | $262 | 0.0% | $180.45 | — | COM | 040413106 |
| PINS | PINTEREST INC | 14,314 | $260 | 0.0% | $27.30 | -23.4% | CL A | 72352L106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,900 | $260 | 0.0% | $25.11 | — | COM | 09248D104 |
| MAA | MID-AMER APT CMNTYS INC | 1,475 | $258 | 0.0% | $72.05 | +124.8% | COM | 59522J103 |
| VAW | VANGUARD WORLD FDS | 1,606 | $257 | 0.0% | $116.52 | — | MATERIALS ETF | 92204A801 |
| FISV | FISERV INC | 2,870 | $255 | 0.0% | $102.57 | -5.4% | COM | 337738108 |
| NKE | NIKE INC | 2,473 | $253 | 0.0% | $107.41 | +3.6% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 2,684 | $249 | 0.0% | $86.37 | +4.7% | COM | 171340102 |
| — | CEL-SCI CORP | 55,015 | $248 | 0.0% | $12.22 | — | COM PAR NEW | 150837607 |
| BALL | BALL CORP | 3,605 | $248 | 0.0% | $86.77 | -16.9% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 6,480 | $247 | 0.0% | $53.16 | -36.9% | COM | 500754106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,717 | $246 | 0.0% | $34.34 | — | COM | 681936100 |
| CEG | CONSTELLATION ENERGY CORP | 4,263 | $244 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 3,483 | $244 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,446 | $243 | 0.0% | $125.61 | +19.6% | COM | 22822V101 |
| BP | BP PLC | 8,518 | $241 | 0.0% | $28.29 | — | SPONSORED ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,660 | $240 | 0.0% | $41.22 | +1.3% | COM | 962879102 |
| — | SPLUNK INC | 285,000 | $237 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| YUM | YUM BRANDS INC | 2,080 | $236 | 0.0% | $95.25 | +13.8% | COM | 988498101 |
| MCD | MCDONALDS CORP | 936 | $231 | 0.0% | $110.02 | +105.7% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $231 | 0.0% | $44.12 | +102.7% | COM | 92939U106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,594 | $230 | 0.0% | $128.36 | +16.0% | COM | 33616C100 |
| — | HORIZON THERAPEUTICS PUB L | 2,864 | $228 | 0.0% | $78.22 | — | SHS | G46188101 |
| WRB | BERKLEY W R CORP | 3,326 | $227 | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| PFF | ISHARES TR | 6,901 | $227 | 0.0% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 2,158 | $225 | 0.0% | $113.62 | +0.7% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 5,354 | $224 | 0.0% | $30.64 | +25.5% | COM | 02209S103 |
| DMLP | DORCHESTER MINERALS LP | 9,397 | $224 | 0.0% | $25.97 | — | COM UNIT | 25820R105 |
| PAYX | PAYCHEX INC | 1,935 | $220 | 0.0% | $88.28 | +27.9% | COM | 704326107 |
| ESTC | ELASTIC N V | 3,200 | $217 | 0.0% | $89.95 | -19.0% | Call | N14506104 |
| ALL | ALLSTATE CORP | 1,698 | $215 | 0.0% | $114.28 | +5.0% | COM | 020002101 |
| IDN | INTELLICHECK INC | 104,881 | $212 | 0.0% | $10.85 | -81.4% | COM NEW | 45817G201 |
| IDA | IDACORP INC | 2,000 | $212 | 0.0% | $104.50 | +3.4% | COM | 451107106 |
| DKS | DICKS SPORTING GOODS INC | 2,790 | $210 | 0.0% | $84.49 | -3.6% | COM | 253393102 |
| — | FORTUNA SILVER MINES INC | 74,000 | $210 | 0.0% | $4.92 | — | COM | 349915108 |
| MET | METLIFE INC | 3,325 | $209 | 0.0% | $52.72 | +12.4% | COM | 59156R108 |
| ROST | ROSS STORES INC | 2,957 | $208 | 0.0% | $54.82 | +55.8% | COM | 778296103 |
| SJT | SAN JUAN BASIN RTY TR | 24,000 | $208 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| CLX | CLOROX CO DEL | 1,459 | $206 | 0.0% | $100.00 | +26.6% | COM | 189054109 |
| CALY | CALLAWAY GOLF CO | 10,052 | $205 | 0.0% | $20.60 | +4.3% | COM | 131193104 |
| — | BLACK KNIGHT INC | 3,126 | $204 | 0.0% | $65.26 | — | COM | 09215C105 |
| KR | KROGER CO | 4,289 | $203 | 0.0% | $45.65 | +7.8% | COM | 501044101 |
| TRMB | TRIMBLE INC | 3,450 | $201 | 0.0% | $72.23 | -9.1% | COM | 896239100 |
| LW | LAMB WESTON HLDGS INC | 2,805 | $200 | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| — | CORE LABORATORIES N V | 10,000 | $198 | 0.0% | $31.60 | — | COM | N22717107 |
| SEMR | SEMRUSH HLDGS INC | 15,265 | $197 | 0.0% | $22.08 | -50.7% | CL A COM | 81686C104 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,525 | $195 | 0.0% | $10.66 | — | COM NEW | 268158201 |
| GILD | GILEAD SCIENCES INC | 2,755 | $170 | 0.0% | $56.04 | -3.5% | COM | 375558103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,105 | $148 | 0.0% | $8.45 | — | COM | 035710409 |
| CNQ | CANADIAN NAT RES LTD | 2,700 | $145 | 0.0% | $10.28 | +148.9% | Call | 136385101 |
| SG | SWEETGREEN INC | 11,465 | $134 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| BAC | BK OF AMERICA CORP | 4,200 | $131 | 0.0% | $23.77 | +37.7% | Call | 060505104 |
| FTCHQ | FARFETCH LTD | 18,200 | $130 | 0.0% | $37.34 | -72.6% | Call | 30744W107 |
| NG | NOVAGOLD RES INC | 26,700 | $128 | 0.0% | $10.56 | -40.8% | COM NEW | 66987E206 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,149 | $125 | 0.0% | $15.09 | -79.8% | COM | 28617K101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 24,707 | $116 | 0.0% | $5.44 | 0.0% | COM | 00770C101 |
| TGB | TASEKO MINES LTD | 105,236 | $114 | 0.0% | $1.75 | -2.5% | COM | 876511106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,000 | $105 | 0.0% | $7.33 | 0.0% | COM | 14888U101 |
| STNE | STONECO LTD | 13,170 | $101 | 0.0% | $7.67 | — | COM CL A | G85158106 |
| RIG | TRANSOCEAN LTD | 27,000 | $90 | 0.0% | $3.80 | +6.5% | REG SHS | H8817H100 |
| ALIT | ALIGHT INC | 13,277 | $90 | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,056 | $88 | 0.0% | $8.90 | -14.3% | COM NEW | 15870P307 |
| — | WESTPORT FUEL SYSTEMS INC | 86,000 | $87 | 0.0% | $5.31 | — | COM NEW | 960908309 |
| VRT | VERTIV HOLDINGS CO | 10,299 | $85 | 0.0% | $19.73 | -42.9% | COM CL A | 92537N108 |
| BRN | BARNWELL INDS INC | 30,610 | $72 | 0.0% | $2.68 | 0.0% | COM | 068221100 |
| FTCHQ | FARFETCH LTD | 9,186 | $66 | 0.0% | $37.34 | -72.6% | ORD SH CL A | 30744W107 |
| LUNA | LUNA INNOVATIONS INC | 10,961 | $64 | 0.0% | $7.97 | -26.0% | COM | 550351100 |
| IS5EUR | IRONSOURCE LTD | 26,330 | $63 | 0.0% | $2.39 | — | CL A ORD SHS | M5R75Y101 |
| NGD | NEW GOLD INC CDA | 57,325 | $61 | 0.0% | $4.18 | -65.7% | COM | 644535106 |
| — | GRAN TIERRA ENERGY INC | 52,525 | $60 | 0.0% | $3.28 | — | COM | 38500T101 |
| CVX | CHEVRON CORP NEW | 400 | $58 | 0.0% | $70.93 | +101.2% | Call | 166764100 |
| MAPS | WM TECHNOLOGY INC | 16,200 | $53 | 0.0% | $9.59 | -41.4% | COM | 92971A109 |
| — | COMSCORE INC | 24,414 | $50 | 0.0% | $21.80 | — | COM | 20564W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $47 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 16,904 | $47 | 0.0% | $3.44 | — | ADR | 05964H105 |
| — | WISA TECHNOLOGIES INC | 70,000 | $43 | 0.0% | $2.15 | — | COM NEW | 86633R203 |
| HRTX | HERON THERAPEUTICS INC | 14,115 | $39 | 0.0% | $4.02 | 0.0% | COM | 427746102 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $37 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| — | GAN LTD | 11,677 | $35 | 0.0% | $25.03 | — | SHS | G3728V109 |
| OPFI/WS | OPPFI INC | 88,175 | $29 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | INUVO INC | 42,000 | $21 | 0.0% | $0.52 | — | COM NEW | 46122W204 |
| FROG | JFROG LTD | 1,000 | $21 | 0.0% | $45.26 | -53.7% | Call | M6191J100 |
| — | ATHENEX INC | 15,000 | $6 | 0.0% | $9.02 | — | COM | 04685N103 |
| — | LUX HEALTH TECH ACQUISITION | 21,040 | $3 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |