CIK: 0001041885 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $1,791,685 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 6,951,077 | $178,226 | 9.9% | $8.01 | +234.0% | COM | 218352102 |
| — | PIONEER NAT RES CO | 503,264 | $108,972 | 6.1% | $151.21 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 1,545,357 | $71,967 | 4.0% | $10.28 | +116.4% | COM | 136385101 |
| AAPL | APPLE INC | 493,981 | $68,268 | 3.8% | $117.01 | +31.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,134 | $57,445 | 3.2% | $221.33 | +28.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 242,452 | $56,467 | 3.2% | $46.90 | +447.7% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 1,769,541 | $50,662 | 2.8% | $12.86 | +116.8% | COM | 969457100 |
| GOOGL | ALPHABET INC | 351,325 | $33,604 | 1.9% | $106.96 | +2.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 471,095 | $33,490 | 1.9% | $50.03 | +24.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 249,476 | $31,496 | 1.8% | $64.93 | +101.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 243,923 | $25,490 | 1.4% | $68.60 | +54.0% | COM | 46625H100 |
| PFE | PFIZER INC | 581,254 | $25,436 | 1.4% | $21.15 | +91.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 288,380 | $24,835 | 1.4% | $42.34 | +89.9% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 472,557 | $24,441 | 1.4% | $45.25 | +28.6% | COM | 428291108 |
| RRC | RANGE RES CORP | 918,250 | $23,195 | 1.3% | $15.62 | +93.7% | COM | 75281A109 |
| AMZN | AMAZON COM INC | 203,584 | $23,005 | 1.3% | $126.65 | -0.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 170,261 | $22,851 | 1.3% | $58.24 | +118.3% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 59,651 | $21,453 | 1.2% | $190.49 | +109.1% | COM | 776696106 |
| STRS | STRATUS PPTYS INC | 913,457 | $21,284 | 1.2% | $21.96 | +43.7% | COM NEW | 863167201 |
| DE | DEERE & CO | 60,571 | $20,224 | 1.1% | $282.67 | +15.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 72,657 | $20,049 | 1.1% | $123.49 | +119.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 120,028 | $19,608 | 1.1% | $87.68 | +74.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 201,692 | $19,393 | 1.1% | $107.50 | +3.1% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 416,724 | $18,269 | 1.0% | $53.19 | — | SPON ADR NEW | 904767704 |
| TECK | TECK RESOURCES LTD | 556,960 | $16,937 | 0.9% | $27.55 | +12.0% | CL B | 878742204 |
| GL | GLOBE LIFE INC | 165,190 | $16,469 | 0.9% | $85.37 | +14.3% | COM | 37959E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 192,165 | $15,731 | 0.9% | $59.31 | +41.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 157,710 | $15,260 | 0.9% | $99.26 | +0.8% | COM | 002824100 |
| CACC | CREDIT ACCEP CORP MICH | 34,432 | $15,081 | 0.8% | $183.27 | +187.9% | COM | 225310101 |
| VZ | VERIZON COMMUNICATIONS INC | 392,363 | $14,898 | 0.8% | $36.49 | -2.0% | COM | 92343V104 |
| KO | COCA COLA CO | 262,663 | $14,714 | 0.8% | $34.89 | +60.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 49,859 | $14,611 | 0.8% | $162.00 | +83.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 152,150 | $14,352 | 0.8% | $110.64 | -5.5% | COM | 254687106 |
| PEP | PEPSICO INC | 87,124 | $14,224 | 0.8% | $77.46 | +99.4% | COM | 713448108 |
| OMER | OMEROS CORP | 4,091,604 | $12,889 | 0.7% | $12.77 | -63.7% | COM | 682143102 |
| C | CITIGROUP INC | 291,585 | $12,150 | 0.7% | $48.70 | -10.3% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 66,252 | $12,050 | 0.7% | $140.11 | +29.7% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 384,356 | $11,608 | 0.6% | $23.77 | +28.7% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 82,731 | $11,100 | 0.6% | $84.49 | +60.6% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 76,341 | $10,968 | 0.6% | $70.93 | +87.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 55,775 | $10,866 | 0.6% | $70.25 | +190.7% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 125,698 | $10,819 | 0.6% | $70.98 | +24.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 174,146 | $10,635 | 0.6% | $35.67 | +96.7% | COM | 68389X105 |
| CPRT | COPART INC | 96,888 | $10,309 | 0.6% | $6.64 | +348.5% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 106,720 | $9,318 | 0.5% | $57.44 | +41.6% | COM | 30231G102 |
| — | CONCERT PHARMACEUTICALS INC | 1,330,433 | $8,914 | 0.5% | $9.68 | — | COM | 206022105 |
| JCI | JOHNSON CTLS INTL PLC | 179,315 | $8,826 | 0.5% | $29.02 | +71.1% | SHS | G51502105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 257,964 | $8,709 | 0.5% | $37.39 | -4.7% | COM | 01973R101 |
| NVS | NOVARTIS AG | 107,486 | $8,170 | 0.5% | $82.95 | — | SPONSORED ADR | 66987V109 |
| DCO | DUCOMMUN INC DEL | 198,532 | $7,874 | 0.4% | $19.32 | +129.9% | COM | 264147109 |
| DD | DUPONT DE NEMOURS INC | 144,992 | $7,308 | 0.4% | $27.48 | -19.0% | COM | 26614N102 |
| PAAS | PAN AMERN SILVER CORP | 408,100 | $6,481 | 0.4% | $19.43 | -10.3% | COM | 697900108 |
| FCX | FREEPORT-MCMORAN INC | 231,960 | $6,339 | 0.4% | $33.27 | -16.2% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 63,539 | $6,060 | 0.3% | $53.39 | +64.2% | COM | 126650100 |
| WRLD | WORLD ACCEP CORPORATION | 62,020 | $6,005 | 0.3% | $40.64 | +185.0% | COM | 981419104 |
| GTY | GETTY RLTY CORP NEW | 222,707 | $5,989 | 0.3% | $27.16 | — | COM | 374297109 |
| D | DOMINION ENERGY INC | 81,792 | $5,653 | 0.3% | $51.92 | +31.6% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 140,449 | $5,618 | 0.3% | $24.08 | +66.3% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 214,950 | $5,614 | 0.3% | $13.42 | +84.2% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC | 71,352 | $5,595 | 0.3% | $61.63 | +25.1% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 47,122 | $5,553 | 0.3% | $28.15 | +136.2% | COM | 969904101 |
| GLD | SPDR GOLD TR | 35,654 | $5,515 | 0.3% | $130.72 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,284 | 0.3% | $330761.80 | +29.4% | CL A | 084670108 |
| — | DURECT CORP | 9,124,505 | $5,276 | 0.3% | $1.15 | — | COM | 266605104 |
| ENB | ENBRIDGE INC | 142,194 | $5,275 | 0.3% | $23.56 | +43.5% | COM | 29250N105 |
| STM | STMICROELECTRONICS N V | 169,472 | $5,243 | 0.3% | $33.13 | — | NY REGISTRY | 861012102 |
| BABA | ALIBABA GROUP HLDG LTD | 65,014 | $5,200 | 0.3% | $147.93 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 26,196 | $4,654 | 0.3% | $92.74 | +113.9% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 103,412 | $4,503 | 0.3% | $40.84 | -1.5% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 81,090 | $4,446 | 0.2% | $35.36 | +60.1% | CL A | 609207105 |
| WK | WORKIVA INC | 56,442 | $4,391 | 0.2% | $49.29 | +38.5% | COM CL A | 98139A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,555 | $4,387 | 0.2% | $49.40 | +93.9% | COM | 45866F104 |
| — | DOCUSIGN INC | 4,491,000 | $4,210 | 0.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | SPLUNK INC | 4,600,000 | $4,084 | 0.2% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,774 | $4,020 | 0.2% | $147.45 | +48.6% | COM | 053015103 |
| YELP | YELP INC | 115,613 | $3,920 | 0.2% | $37.51 | -11.8% | CL A | 985817105 |
| AMGN | AMGEN INC | 17,345 | $3,910 | 0.2% | $196.32 | +11.0% | COM | 031162100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 967,090 | $3,859 | 0.2% | $9.89 | — | COM NEW | 45257F200 |
| MED | MEDIFAST INC | 35,566 | $3,854 | 0.2% | $36.65 | +259.9% | COM | 58470H101 |
| LLY | LILLY ELI & CO | 11,780 | $3,809 | 0.2% | $71.81 | +329.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 68,750 | $3,770 | 0.2% | $55.69 | — | SPONSORED ADR | 046353108 |
| TRUP | TRUPANION INC | 62,500 | $3,714 | 0.2% | $60.02 | +11.9% | COM | 898202106 |
| WM | WASTE MGMT INC DEL | 22,905 | $3,670 | 0.2% | $54.20 | +188.8% | COM | 94106L109 |
| CRM | SALESFORCE INC | 25,338 | $3,645 | 0.2% | $216.10 | -22.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 12,536 | $3,564 | 0.2% | $99.38 | +227.2% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 125,930 | $3,534 | 0.2% | $39.75 | -22.3% | COM NEW | 247361702 |
| FROG | JFROG LTD | 159,423 | $3,525 | 0.2% | $45.26 | -50.8% | ORD SHS | M6191J100 |
| PD | PAGERDUTY INC | 149,325 | $3,445 | 0.2% | $38.62 | -33.2% | COM | 69553P100 |
| MCK | MCKESSON CORP | 10,080 | $3,426 | 0.2% | $145.33 | +134.8% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 27,492 | $3,337 | 0.2% | $17.19 | -8.2% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 63,380 | $3,248 | 0.2% | $31.52 | +58.0% | COM | 682680103 |
| — | PARAMOUNT GLOBAL | 161,522 | $3,075 | 0.2% | $37.13 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 26,890 | $3,038 | 0.2% | $54.11 | +134.8% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 11,438 | $3,025 | 0.2% | $151.42 | +60.2% | COM | 012653101 |
| WMT | WALMART INC | 23,125 | $2,999 | 0.2% | $26.47 | +58.7% | COM | 931142103 |
| T | AT&T INC | 192,092 | $2,947 | 0.2% | $15.41 | -2.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 35,895 | $2,941 | 0.2% | $70.69 | +32.2% | COM | 038222105 |
| — | PAGERDUTY INC | 3,071,000 | $2,922 | 0.2% | $1.13 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| RSG | REPUBLIC SVCS INC | 21,337 | $2,903 | 0.2% | $43.45 | +208.0% | COM | 760759100 |
| GDDY | GODADDY INC | 39,234 | $2,781 | 0.2% | $77.36 | -2.7% | CL A | 380237107 |
| EMR | EMERSON ELEC CO | 37,753 | $2,764 | 0.2% | $47.05 | +65.0% | COM | 291011104 |
| SEIC | SEI INVTS CO | 54,450 | $2,671 | 0.1% | $42.60 | +22.3% | COM | 784117103 |
| W | WAYFAIR INC | 81,188 | $2,643 | 0.1% | $40.39 | +30.8% | CL A | 94419L101 |
| UHAL | AMERCO | 5,173 | $2,634 | 0.1% | $39.84 | +31.5% | COM | 023586100 |
| CARR | CARRIER GLOBAL CORPORATION | 73,463 | $2,612 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,169 | $2,495 | 0.1% | $139.36 | +0.5% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 33,055 | $2,457 | 0.1% | $60.73 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 13,065 | $2,454 | 0.1% | $102.60 | +77.8% | COM | 548661107 |
| BRX | BRIXMOR PPTY GROUP INC | 132,213 | $2,442 | 0.1% | $18.43 | — | COM | 11120U105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,483 | $2,434 | 0.1% | $98.67 | +17.2% | COM | 459200101 |
| OGE | OGE ENERGY CORP | 66,264 | $2,416 | 0.1% | $30.02 | +34.4% | COM | 670837103 |
| SYK | STRYKER CORPORATION | 11,913 | $2,413 | 0.1% | $103.61 | +96.0% | COM | 863667101 |
| — | ETSY INC | 2,720,000 | $2,403 | 0.1% | $0.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UNH | UNITEDHEALTH GROUP INC | 4,757 | $2,402 | 0.1% | $224.12 | +120.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 29,593 | $2,390 | 0.1% | $75.49 | +7.0% | SHS | G5960L103 |
| — | LIVENT CORP | 76,875 | $2,356 | 0.1% | $12.26 | — | COM | 53814L108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 86,670 | $2,325 | 0.1% | $32.63 | -13.1% | COM | 37892E102 |
| OTIS | OTIS WORLDWIDE CORP | 36,093 | $2,303 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| — | SPLUNK INC | 30,436 | $2,289 | 0.1% | $149.60 | — | COM | 848637104 |
| CMPR | CIMPRESS PLC | 92,889 | $2,274 | 0.1% | $127.41 | -73.1% | SHS EURO | G2143T103 |
| APPF | APPFOLIO INC | 21,210 | $2,221 | 0.1% | $133.15 | -23.4% | COM CL A | 03783C100 |
| ZTS | ZOETIS INC | 14,877 | $2,206 | 0.1% | $66.88 | +141.4% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 132,385 | $2,203 | 0.1% | $13.27 | +11.4% | COM | 49456B101 |
| BHP | BHP GROUP LTD | 43,981 | $2,201 | 0.1% | $64.51 | — | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 9,700 | $2,186 | 0.1% | $196.32 | +11.0% | Call | 031162100 |
| — | NOVAVAX INC | 2,219,000 | $2,165 | 0.1% | $0.99 | — | NOTE 3.750% 2/0 | 670002AB0 |
| PH | PARKER-HANNIFIN CORP | 8,808 | $2,134 | 0.1% | $111.46 | +132.4% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 184,516 | $2,035 | 0.1% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 9,380 | $2,014 | 0.1% | $102.85 | +122.5% | COM | 03027X100 |
| INTC | INTEL CORP | 78,093 | $2,012 | 0.1% | $26.50 | +21.9% | COM | 458140100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 51,394 | $1,916 | 0.1% | $48.53 | -13.7% | SHS | G8060N102 |
| GIS | GENERAL MLS INC | 24,414 | $1,870 | 0.1% | $45.21 | +49.9% | COM | 370334104 |
| BCE | BCE INC | 44,571 | $1,869 | 0.1% | $27.02 | +39.3% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 10,218 | $1,846 | 0.1% | $87.26 | +108.2% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 15,229 | $1,809 | 0.1% | $56.29 | — | TECHNOLOGY | 81369Y803 |
| HUN | HUNTSMAN CORP | 73,542 | $1,805 | 0.1% | $36.42 | -22.8% | COM | 447011107 |
| VOO | VANGUARD INDEX FDS | 5,389 | $1,769 | 0.1% | $217.58 | — | S&P 500 ETF SHS | 922908363 |
| BF/B | BROWN FORMAN CORP | 26,566 | $1,768 | 0.1% | $42.15 | +61.4% | CL B | 115637209 |
| FDX | FEDEX CORP | 11,848 | $1,759 | 0.1% | $207.27 | -5.6% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 159,100 | $1,755 | 0.1% | $9.93 | — | Call | 29273V100 |
| NVO | NOVO-NORDISK A S | 17,468 | $1,740 | 0.1% | $48.86 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 20,186 | $1,731 | 0.1% | $53.28 | +61.2% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 16,643 | $1,703 | 0.1% | $33.51 | +163.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 3,800 | $1,687 | 0.1% | $42.53 | +13.1% | COM | 11135F101 |
| VTRS | VIATRIS INC | 195,233 | $1,663 | 0.1% | $13.04 | -35.4% | COM | 92556V106 |
| KMB | KIMBERLY-CLARK CORP | 14,730 | $1,658 | 0.1% | $93.94 | +21.7% | COM | 494368103 |
| — | HANESBRANDS INC | 232,108 | $1,615 | 0.1% | $12.00 | — | COM | 410345102 |
| DBX | DROPBOX INC | 77,794 | $1,612 | 0.1% | $22.84 | -1.9% | CL A | 26210C104 |
| IGSB | ISHARES TR | 32,631 | $1,608 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 22,882 | $1,607 | 0.1% | $57.38 | +26.3% | COM | 194162103 |
| TSLA | TESLA INC | 6,045 | $1,603 | 0.1% | $224.19 | +24.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 17,208 | $1,601 | 0.1% | $59.68 | +57.5% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 37,058 | $1,593 | 0.1% | $24.47 | +100.9% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 10,244 | $1,586 | 0.1% | $50.55 | +200.0% | COM | 882508104 |
| TPR | TAPESTRY INC | 54,138 | $1,539 | 0.1% | $29.79 | +1.9% | COM | 876030107 |
| ALC | ALCON AG | 26,224 | $1,526 | 0.1% | $57.87 | +18.7% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 51,472 | $1,510 | 0.1% | $30.82 | +9.3% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 21,394 | $1,433 | 0.1% | $37.29 | -5.6% | CL A | 032095101 |
| NUS | NU SKIN ENTERPRISES INC | 41,796 | $1,395 | 0.1% | $31.38 | +17.1% | CL A | 67018T105 |
| HPQ | HP INC | 55,533 | $1,384 | 0.1% | $29.65 | -8.9% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 10,710 | $1,364 | 0.1% | $92.49 | +47.1% | COM | 74762E102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,188 | $1,360 | 0.1% | $18.44 | +76.4% | COM | 868459108 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $1,348 | 0.1% | $162.00 | +83.4% | Call | 38141G104 |
| LILA | LIBERTY LATIN AMERICA LTD | 217,695 | $1,348 | 0.1% | $17.97 | -60.4% | COM CL A | G9001E102 |
| DEO | DIAGEO PLC | 7,628 | $1,295 | 0.1% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 9,585 | $1,293 | 0.1% | $103.86 | +39.6% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,015 | $1,286 | 0.1% | $75.41 | +20.7% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 21,179 | $1,273 | 0.1% | $41.51 | +27.6% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 207,000 | $1,267 | 0.1% | $6.25 | — | COM | 845467109 |
| MDU | MDU RES GROUP INC | 46,322 | $1,267 | 0.1% | $7.69 | +30.3% | COM | 552690109 |
| GSK | GSK PLC | 42,672 | $1,256 | 0.1% | $29.43 | — | SPONSORED AD | 37733W204 |
| ECL | ECOLAB INC | 8,455 | $1,221 | 0.1% | $105.28 | +48.3% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 12,185 | $1,210 | 0.1% | $28.77 | +202.1% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 5,398 | $1,208 | 0.1% | $176.92 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 3,368 | $1,203 | 0.1% | $308.01 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 14,842 | $1,198 | 0.1% | $57.21 | +31.8% | COM | 718546104 |
| MCO | MOODYS CORP | 4,886 | $1,188 | 0.1% | $91.86 | +207.3% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 6,960 | $1,187 | 0.1% | $74.97 | +143.9% | COM | 92345Y106 |
| T | AT&T INC | 75,600 | $1,160 | 0.1% | $15.41 | -2.1% | Call | 00206R102 |
| SHY | ISHARES TR | 14,195 | $1,153 | 0.1% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| PHM | PULTE GROUP INC | 30,215 | $1,133 | 0.1% | $40.72 | +0.2% | COM | 745867101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,713 | $1,118 | 0.1% | $16.48 | +136.7% | COM CL A | 971378104 |
| QQQ | INVESCO QQQ TR | 4,109 | $1,098 | 0.1% | $310.97 | — | UNIT SER 1 | 46090E103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,468 | $1,076 | 0.1% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| KFY | KORN FERRY | 22,617 | $1,062 | 0.1% | $23.81 | +131.3% | COM NEW | 500643200 |
| AGG | ISHARES TR | 10,981 | $1,058 | 0.1% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| RPM | RPM INTL INC | 12,525 | $1,043 | 0.1% | $50.12 | +77.3% | COM | 749685103 |
| PBA | PEMBINA PIPELINE CORP | 34,318 | $1,042 | 0.1% | $19.29 | +57.2% | COM | 706327103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,263 | $1,033 | 0.1% | $13.45 | -8.4% | COM | 42824C109 |
| — | BARRICK GOLD CORP | 66,050 | $1,024 | 0.1% | $23.30 | — | COM | 067901108 |
| — | CANADIAN PAC RY LTD | 14,824 | $989 | 0.1% | $94.92 | — | COM | 13645T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,115 | $985 | 0.1% | $37.66 | +19.9% | SHS | G25839104 |
| XLF | SELECT SECTOR SPDR TR | 32,388 | $983 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| FOXA | FOX CORP | 31,650 | $971 | 0.1% | $32.63 | -0.8% | CL A COM | 35137L105 |
| STRA | STRATEGIC ED INC | 15,794 | $970 | 0.1% | $92.36 | -33.8% | COM | 86272C103 |
| VFH | VANGUARD WORLD FDS | 12,987 | $967 | 0.1% | $56.34 | — | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC DEL | 21,988 | $967 | 0.1% | $21.21 | +109.7% | COM | 46284V101 |
| HUN | HUNTSMAN CORP | 39,100 | $960 | 0.1% | $36.42 | -22.8% | Call | 447011107 |
| VUG | VANGUARD INDEX FDS | 4,477 | $958 | 0.1% | $186.16 | — | GROWTH ETF | 922908736 |
| CTO | CTO RLTY GROWTH INC NEW | 50,043 | $938 | 0.1% | $28.63 | — | COM | 22948Q101 |
| FCX | FREEPORT-MCMORAN INC | 34,200 | $935 | 0.1% | $33.27 | -16.2% | Call | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,946 | $919 | 0.1% | $265.18 | +87.8% | COM | 22160K105 |
| HSY | HERSHEY CO | 4,160 | $917 | 0.1% | $74.40 | +175.9% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 23,796 | $917 | 0.1% | $33.24 | +16.4% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 7,476 | $905 | 0.1% | $88.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | SMARTSHEET INC | 25,483 | $876 | 0.0% | $55.08 | — | COM CL A | 83200N103 |
| WTRG | ESSENTIAL UTILS INC | 21,144 | $875 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| FURY | FURY GOLD MINES LIMITED | 2,168,906 | $867 | 0.0% | $1.60 | -72.7% | COM | 36117T100 |
| SHEL | SHELL PLC | 17,137 | $853 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| GTN | GRAY TELEVISION INC | 58,991 | $845 | 0.0% | $13.43 | +36.6% | COM | 389375106 |
| VCEL | VERICEL CORP | 35,756 | $830 | 0.0% | $12.78 | +113.6% | COM | 92346J108 |
| META | META PLATFORMS INC | 6,069 | $823 | 0.0% | $124.60 | +29.2% | CL A | 30303M102 |
| — | BUNGE LIMITED | 9,957 | $822 | 0.0% | $90.54 | — | COM | G16962105 |
| UPS | UNITED PARCEL SERVICE INC | 5,063 | $818 | 0.0% | $105.08 | +52.7% | CL B | 911312106 |
| — | WELLS FARGO CO NEW | 677 | $815 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| TRAK | PARK CITY GROUP INC | 150,616 | $806 | 0.0% | $8.58 | -36.6% | COM NEW | 700215304 |
| XBI | SPDR SER TR | 10,097 | $801 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 4,817 | $790 | 0.0% | $70.16 | +145.5% | COM | 149123101 |
| HUBB | HUBBELL INC | 3,515 | $784 | 0.0% | $90.77 | +120.3% | COM | 443510607 |
| GLW | CORNING INC | 26,168 | $759 | 0.0% | $15.86 | +93.9% | COM | 219350105 |
| O | REALTY INCOME CORP | 12,900 | $751 | 0.0% | $52.00 | +10.2% | COM | 756109104 |
| DTE | DTE ENERGY CO | 6,471 | $744 | 0.0% | $56.09 | +104.7% | COM | 233331107 |
| WBD | WARNER BROS DISCOVERY INC | 63,919 | $735 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 110,658 | $731 | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423 | $722 | 0.0% | $245.81 | +125.4% | COM | 883556102 |
| — | TRICIDA INC | 1,351,000 | $714 | 0.0% | $0.41 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 398 | $707 | 0.0% | $117.17 | +58.5% | COM | 88262P102 |
| MU | MICRON TECHNOLOGY INC | 14,056 | $704 | 0.0% | $41.23 | +38.1% | COM | 595112103 |
| — | ACCELERATE DIAGNOSTICS INC | 769,000 | $699 | 0.0% | $0.65 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| EG | EVEREST RE GROUP LTD | 2,629 | $690 | 0.0% | $166.81 | +53.0% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 17,006 | $684 | 0.0% | $34.34 | +14.7% | COM | 949746101 |
| EXC | EXELON CORP | 18,001 | $674 | 0.0% | $19.68 | +98.5% | COM | 30161N101 |
| — | TOTALENERGIES SE | 14,337 | $667 | 0.0% | $44.15 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 8,004 | $664 | 0.0% | $61.34 | +31.9% | COM | 718172109 |
| — | LITHIUM AMERS CORP NEW | 25,200 | $661 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| BHF | BRIGHTHOUSE FINL INC | 15,190 | $660 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,900 | $651 | 0.0% | $112.19 | +45.0% | COMMON STOCK | 65336K103 |
| HPQ | HP INC | 25,900 | $645 | 0.0% | $29.65 | -8.9% | Call | 40434L105 |
| — | SMARTSHEET INC | 18,600 | $639 | 0.0% | $55.08 | — | Call | 83200N103 |
| NI | NISOURCE INC | 25,199 | $635 | 0.0% | $17.62 | +49.4% | COM | 65473P105 |
| SGOL | ABRDN GOLD ETF TRUST | 39,740 | $633 | 0.0% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| NSC | NORFOLK SOUTHN CORP | 2,999 | $629 | 0.0% | $85.49 | +160.7% | COM | 655844108 |
| ESTC | ELASTIC N V | 8,683 | $623 | 0.0% | $89.95 | -11.6% | ORD SHS | N14506104 |
| GILD | GILEAD SCIENCES INC | 10,100 | $623 | 0.0% | $56.04 | -0.5% | Call | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 3,780 | $619 | 0.0% | $87.07 | -0.5% | COM | 697435105 |
| AVPT | AVEPOINT INC | 153,347 | $615 | 0.0% | $7.39 | -36.2% | COM CL A | 053604104 |
| — | BLACKROCK RES & COMMODITIES | 70,600 | $614 | 0.0% | $10.00 | — | SHS | 09257A108 |
| XLY | SELECT SECTOR SPDR TR | 4,156 | $592 | 0.0% | $114.27 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER PLC | 13,500 | $592 | 0.0% | $53.19 | — | Call | 904767704 |
| OGS | ONE GAS INC | 8,182 | $576 | 0.0% | $79.44 | +1.4% | COM | 68235P108 |
| ISTB | ISHARES TR | 12,300 | $567 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| AL | AIR LEASE CORP | 18,267 | $566 | 0.0% | $25.86 | +29.9% | CL A | 00912X302 |
| WY | WEYERHAEUSER CO MTN BE | 19,790 | $565 | 0.0% | $21.90 | +37.5% | COM NEW | 962166104 |
| IMAX | IMAX CORP | 25,000 | $557 | 0.0% | — | — | Call | 45245E109 |
| SPGI | S&P GLOBAL INC | 1,820 | $556 | 0.0% | $127.04 | +173.7% | COM | 78409V104 |
| — | BARRICK GOLD CORP | 35,900 | $556 | 0.0% | $23.30 | — | Call | 067901108 |
| WELL | WELLTOWER INC | 8,351 | $537 | 0.0% | $50.07 | +43.5% | COM | 95040Q104 |
| DXC | DXC TECHNOLOGY CO | 21,518 | $527 | 0.0% | $27.43 | +0.2% | COM | 23355L106 |
| JBLU | JETBLUE AWYS CORP | 79,140 | $525 | 0.0% | $8.14 | 0.0% | COM | 477143101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,899 | $523 | 0.0% | $310.48 | +21.9% | COM | 00724F101 |
| NWN | NORTHWEST NAT HLDG CO | 11,997 | $520 | 0.0% | $66.85 | -24.2% | COM | 66765N105 |
| ASML | ASML HOLDING N V | 1,252 | $520 | 0.0% | $476.04 | — | N Y REGISTRY SHS | N07059210 |
| — | BERRY GLOBAL GROUP INC | 11,063 | $515 | 0.0% | $51.58 | — | COM | 08579W103 |
| VCR | VANGUARD WORLD FDS | 2,176 | $512 | 0.0% | $239.74 | — | CONSUM DIS ETF | 92204A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,787 | $505 | 0.0% | $70.24 | -11.8% | CL A | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,705 | $496 | 0.0% | $19.89 | +57.6% | FNF GROUP COM | 31620R303 |
| PAWZ | PROSHARES TR | 11,182 | $494 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| VTR | VENTAS INC | 12,292 | $494 | 0.0% | $43.49 | -0.0% | COM | 92276F100 |
| IAU | ISHARES GOLD TR | 15,594 | $492 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 2,178 | $485 | 0.0% | $221.85 | +5.7% | COM | 075887109 |
| SJM | SMUCKER J M CO | 3,514 | $483 | 0.0% | $100.85 | +20.2% | COM NEW | 832696405 |
| RIO | RIO TINTO PLC | 8,768 | $483 | 0.0% | $80.30 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 2,846 | $475 | 0.0% | $135.19 | +19.9% | COM | 438516106 |
| — | ESPERION THERAPEUTICS INC NE | 848,000 | $473 | 0.0% | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| XLP | SELECT SECTOR SPDR TR | 7,083 | $473 | 0.0% | $57.74 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 1,535 | $472 | 0.0% | $246.57 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 4,254 | $470 | 0.0% | $108.69 | -11.3% | COM | 88579Y101 |
| — | NEW RELIC INC | 482,000 | $470 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| IVV | ISHARES TR | 1,311 | $470 | 0.0% | $301.12 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 11,200 | $467 | 0.0% | $48.70 | -10.3% | Call | 172967424 |
| — | 8X8 INC NEW | 545,000 | $463 | 0.0% | $0.97 | — | NOTE 0.500% 2/0 | 282914AB6 |
| GNRC | GENERAC HLDGS INC | 2,558 | $456 | 0.0% | $114.51 | +100.2% | COM | 368736104 |
| — | SOUTHSTATE CORPORATION | 5,755 | $455 | 0.0% | $68.05 | — | COM | 840441109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,103 | $453 | 0.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| AEM | AGNICO EAGLE MINES LTD | 10,500 | $443 | 0.0% | $59.94 | -34.2% | COM | 008474108 |
| ROKU | ROKU INC | 7,813 | $441 | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| SNY | SANOFI | 11,525 | $438 | 0.0% | $46.41 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 3,750 | $437 | 0.0% | $45.85 | +166.7% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 6,064 | $432 | 0.0% | $63.54 | +21.9% | COM NON VTG | 579780206 |
| XLC | SELECT SECTOR SPDR TR | 8,952 | $429 | 0.0% | $60.05 | — | COMMUNICATION | 81369Y852 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,150 | $427 | 0.0% | $12.05 | -7.0% | COM | 015857105 |
| SLB | SCHLUMBERGER LTD | 11,708 | $420 | 0.0% | $42.26 | -20.9% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 1,606 | $415 | 0.0% | $141.79 | +69.7% | COM | 235851102 |
| PINS | PINTEREST INC | 17,577 | $410 | 0.0% | $26.31 | -16.6% | CL A | 72352L106 |
| BWA | BORGWARNER INC | 12,775 | $401 | 0.0% | $41.11 | -25.2% | COM | 099724106 |
| CI | CIGNA CORP NEW | 1,442 | $400 | 0.0% | $194.31 | +36.3% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,922 | $399 | 0.0% | $165.44 | +29.7% | COM | 502431109 |
| — | UBS AG LONDON BRANCH | 1,072 | $394 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| — | VMWARE INC | 3,665 | $390 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| ORLA | ORLA MNG LTD NEW | 118,763 | $387 | 0.0% | $3.07 | 0.0% | COM | 68634K106 |
| IP | INTERNATIONAL PAPER CO | 12,187 | $386 | 0.0% | $26.67 | +31.3% | COM | 460146103 |
| GE | GENERAL ELECTRIC CO | 6,184 | $383 | 0.0% | $62.14 | -30.5% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 5,948 | $381 | 0.0% | $41.61 | +55.9% | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 229 | $376 | 0.0% | $1857.86 | -0.5% | COM | 09857L108 |
| — | OMEROS CORP | 627,000 | $374 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| MTB | M & T BK CORP | 2,103 | $371 | 0.0% | $98.00 | +61.3% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 4,386 | $370 | 0.0% | $53.96 | +45.2% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 4,721 | $368 | 0.0% | $65.65 | +15.8% | COM | 30040W108 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $361 | 0.0% | $69.00 | — | COM | 277276101 |
| DHI | D R HORTON INC | 5,335 | $359 | 0.0% | $27.59 | +158.0% | COM | 23331A109 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,257 | $356 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $355 | 0.0% | $68.60 | +54.0% | Call | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 5,700 | $351 | 0.0% | $53.96 | +27.8% | COM | 636180101 |
| XLU | SELECT SECTOR SPDR TR | 5,351 | $351 | 0.0% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| EQX | EQUINOX GOLD CORP | 95,569 | $349 | 0.0% | $8.55 | -54.5% | COM | 29446Y502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,664 | $349 | 0.0% | $27.53 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 6,089 | $348 | 0.0% | $28.80 | +95.0% | COM | 22052L104 |
| WAT | WATERS CORP | 1,290 | $348 | 0.0% | $139.80 | +128.3% | COM | 941848103 |
| XLB | SELECT SECTOR SPDR TR | 5,099 | $347 | 0.0% | $57.68 | — | SBI MATERIALS | 81369Y100 |
| BX | BLACKSTONE INC | 4,132 | $346 | 0.0% | $43.64 | +100.0% | COM | 09260D107 |
| AWR | AMER STATES WTR CO | 4,445 | $346 | 0.0% | $72.50 | +8.8% | COM | 029899101 |
| VOX | VANGUARD WORLD FDS | 4,165 | $343 | 0.0% | $102.39 | — | COMM SRVC ETF | 92204A884 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,833 | $341 | 0.0% | $46.01 | -20.4% | COM | 018581108 |
| CEG | CONSTELLATION ENERGY CORP | 4,075 | $339 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| IAUX | I-80 GOLD CORP | 190,190 | $336 | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| HLN | HALEON PLC | 54,470 | $332 | 0.0% | $6.10 | — | SPON AD | 405552100 |
| TRP | TC ENERGY CORP | 8,130 | $328 | 0.0% | $37.99 | +9.2% | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,777 | $327 | 0.0% | $86.63 | +0.6% | COM | 025537101 |
| DOW | DOW INC | 7,415 | $326 | 0.0% | $36.37 | +14.0% | COM | 260557103 |
| — | WNS HLDGS LTD | 3,898 | $319 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| — | ARISTA NETWORKS INC | 2,800 | $316 | 0.0% | $180.45 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $316 | 0.0% | $247.58 | -8.6% | COM | 009158106 |
| PD | PAGERDUTY INC | 13,700 | $316 | 0.0% | $38.62 | -33.2% | Call | 69553P100 |
| VYM | VANGUARD WHITEHALL FDS | 3,285 | $312 | 0.0% | $110.76 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 2,516 | $305 | 0.0% | $194.09 | -21.0% | COM | 097023105 |
| OC | OWENS CORNING NEW | 3,855 | $303 | 0.0% | $46.62 | +80.3% | COM | 690742101 |
| IBB | ISHARES TR | 2,584 | $302 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,179 | $297 | 0.0% | $13.47 | — | UNIT | 85207H104 |
| DKS | DICKS SPORTING GOODS INC | 2,792 | $292 | 0.0% | $84.49 | +11.0% | COM | 253393102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $291 | 0.0% | $194.45 | +48.0% | COM | 92532F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,175 | $289 | 0.0% | $39.53 | — | COM CL A | 848574109 |
| SLV | ISHARES SILVER TR | 16,300 | $285 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 927 | $281 | 0.0% | $361.58 | +18.3% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,873 | $274 | 0.0% | $33.07 | +73.4% | COM | 744573106 |
| — | REAVES UTIL INCOME FD | 10,045 | $274 | 0.0% | $32.16 | — | COM SH BEN INT | 756158101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,828 | $273 | 0.0% | $39.35 | — | COM | 007800105 |
| — | HANESBRANDS INC | 38,800 | $270 | 0.0% | $12.00 | — | Call | 410345102 |
| FISV | FISERV INC | 2,870 | $269 | 0.0% | $102.57 | -0.6% | COM | 337738108 |
| GM | GENERAL MTRS CO | 8,258 | $265 | 0.0% | $30.56 | +16.0% | COM | 37045V100 |
| IDN | INTELLICHECK INC | 104,881 | $264 | 0.0% | $10.85 | -76.3% | COM NEW | 45817G201 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,904 | $260 | 0.0% | $21.58 | — | SPONSORED ADR | 980228308 |
| IWO | ISHARES TR | 1,260 | $260 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,075 | $255 | 0.0% | $83.68 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $255 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| CDZI | CADIZ INC | 133,800 | $254 | 0.0% | $8.61 | -60.9% | COM NEW | 127537207 |
| LMT | LOCKHEED MARTIN CORP | 652 | $252 | 0.0% | $329.03 | +15.7% | COM | 539830109 |
| SYY | SYSCO CORP | 3,541 | $250 | 0.0% | $54.40 | +39.2% | COM | 871829107 |
| RVTY | PERKINELMER INC | 2,069 | $249 | 0.0% | $113.55 | +23.1% | COM | 714046109 |
| PLD | PROLOGIS INC. | 2,454 | $249 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| ROST | ROSS STORES INC | 2,957 | $249 | 0.0% | $54.82 | +49.1% | COM | 778296103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,441 | $249 | 0.0% | $34.34 | — | COM | 681936100 |
| — | VAPOTHERM INC | 157,611 | $247 | 0.0% | $27.44 | — | COM | 922107107 |
| — | WESTROCK CO | 7,943 | $245 | 0.0% | $45.36 | — | COM | 96145D105 |
| — | LABORATORY CORP AMER HLDGS | 1,183 | $242 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,900 | $239 | 0.0% | $25.11 | — | COM | 09248D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $238 | 0.0% | $98.67 | +17.2% | Call | 459200101 |
| EBAY | EBAY INC. | 6,475 | $238 | 0.0% | $29.54 | +41.2% | COM | 278642103 |
| VAW | VANGUARD WORLD FDS | 1,606 | $238 | 0.0% | $116.52 | — | MATERIALS ETF | 92204A801 |
| DMLP | DORCHESTER MINERALS LP | 9,397 | $235 | 0.0% | $25.97 | — | COM UNIT | 25820R105 |
| BP | BP PLC | 8,206 | $234 | 0.0% | $28.29 | — | SPONSORED ADR | 055622104 |
| ESTC | ELASTIC N V | 3,200 | $230 | 0.0% | $89.95 | -11.6% | Call | N14506104 |
| NJR | NEW JERSEY RES CORP | 5,915 | $229 | 0.0% | $26.92 | +45.5% | COM | 646025106 |
| MAA | MID-AMER APT CMNTYS INC | 1,475 | $229 | 0.0% | $72.05 | +109.5% | COM | 59522J103 |
| — | SPLUNK INC | 285,000 | $226 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MO | ALTRIA GROUP INC | 5,535 | $224 | 0.0% | $30.72 | +7.6% | COM | 02209S103 |
| OIS | OIL STS INTL INC | 57,000 | $222 | 0.0% | $5.89 | -18.8% | COM | 678026105 |
| YUM | YUM BRANDS INC | 2,080 | $221 | 0.0% | $95.25 | +14.2% | COM | 988498101 |
| LW | LAMB WESTON HLDGS INC | 2,805 | $217 | 0.0% | $62.04 | +18.8% | COM | 513272104 |
| MCD | MCDONALDS CORP | 941 | $217 | 0.0% | $110.02 | +114.7% | COM | 580135101 |
| IWB | ISHARES TR | 1,101 | $217 | 0.0% | $197.09 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 1,935 | $217 | 0.0% | $88.28 | +27.0% | COM | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,660 | $216 | 0.0% | $41.22 | -23.1% | COM | 962879102 |
| WRB | BERKLEY W R CORP | 3,326 | $215 | 0.0% | $36.37 | +10.0% | COM | 084423102 |
| — | PARAMOUNT GLOBAL | 11,200 | $213 | 0.0% | $37.13 | — | Call | 92556H206 |
| KHC | KRAFT HEINZ CO | 6,344 | $212 | 0.0% | $53.16 | -40.8% | COM | 500754106 |
| ALL | ALLSTATE CORP | 1,698 | $211 | 0.0% | $114.28 | +0.3% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 1,446 | $209 | 0.0% | $125.61 | +13.5% | COM | 22822V101 |
| MHK | MOHAWK INDS INC | 2,282 | $208 | 0.0% | $133.04 | -12.8% | COM | 608190104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,594 | $208 | 0.0% | $128.36 | +19.1% | COM | 33616C100 |
| NKE | NIKE INC | 2,491 | $207 | 0.0% | $107.41 | -5.4% | CL B | 654106103 |
| CDLX | CARDLYTICS INC | 21,981 | $207 | 0.0% | $71.72 | -80.2% | COM | 14161W105 |
| WBS | WEBSTER FINL CORP | 4,556 | $206 | 0.0% | $46.28 | 0.0% | COM | 947890109 |
| — | TWITTER INC | 4,708 | $206 | 0.0% | $43.76 | — | COM | 90184L102 |
| MET | METLIFE INC | 3,325 | $202 | 0.0% | $52.72 | +9.3% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 2,249 | $201 | 0.0% | $44.12 | +105.7% | COM | 92939U106 |
| — | CHARGEPOINT HOLDINGS INC | 13,130 | $194 | 0.0% | $14.78 | — | COM CL A | 15961R105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,052 | $194 | 0.0% | $20.60 | +7.3% | COM | 131193104 |
| — | FORTUNA SILVER MINES INC | 74,000 | $186 | 0.0% | $4.92 | — | COM | 349915108 |
| SEMR | SEMRUSH HLDGS INC | 15,265 | $171 | 0.0% | $22.08 | -44.3% | CL A COM | 81686C104 |
| — | CEL-SCI CORP | 50,015 | $155 | 0.0% | $12.22 | — | COM PAR NEW | 150837607 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,149 | $141 | 0.0% | $15.09 | -78.9% | COM | 28617K101 |
| GILD | GILEAD SCIENCES INC | 2,255 | $139 | 0.0% | $56.04 | -0.5% | COM | 375558103 |
| FTCHQ | FARFETCH LTD | 18,200 | $136 | 0.0% | $37.34 | -76.2% | Call | 30744W107 |
| STNE | STONECO LTD | 13,370 | $127 | 0.0% | $7.70 | — | COM CL A | G85158106 |
| BAC | BK OF AMERICA CORP | 4,200 | $127 | 0.0% | $23.77 | +28.7% | Call | 060505104 |
| TGB | TASEKO MINES LTD | 105,236 | $120 | 0.0% | $1.75 | -38.0% | COM | 876511106 |
| NG | NOVAGOLD RES INC | 24,700 | $116 | 0.0% | $10.56 | -56.1% | COM NEW | 66987E206 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 40,000 | $109 | 0.0% | $4.98 | -15.1% | COM | 00770C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,025 | $105 | 0.0% | $10.66 | — | COM NEW | 268158201 |
| VRT | VERTIV HOLDINGS CO | 10,299 | $100 | 0.0% | $19.73 | -43.3% | COM CL A | 92537N108 |
| ALIT | ALIGHT INC | 13,277 | $97 | 0.0% | $7.83 | -5.8% | COM CL A | 01626W101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,056 | $83 | 0.0% | $8.90 | -6.2% | COM NEW | 15870P307 |
| BRN | BARNWELL INDS INC | 30,610 | $81 | 0.0% | $2.68 | -1.0% | COM | 068221100 |
| RIG | TRANSOCEAN LTD | 30,500 | $75 | 0.0% | $3.73 | -14.4% | REG SHS | H8817H100 |
| — | WESTPORT FUEL SYSTEMS INC | 86,000 | $75 | 0.0% | $5.31 | — | COM NEW | 960908309 |
| FTCHQ | FARFETCH LTD | 9,125 | $68 | 0.0% | $37.34 | -76.2% | ORD SH CL A | 30744W107 |
| DE | DEERE & CO | 200 | $67 | 0.0% | $282.67 | +15.5% | Call | 244199105 |
| — | GRAN TIERRA ENERGY INC | 52,525 | $64 | 0.0% | $3.28 | — | COM | 38500T101 |
| HRTX | HERON THERAPEUTICS INC | 14,115 | $60 | 0.0% | $4.02 | -2.6% | COM | 427746102 |
| CVX | CHEVRON CORP NEW | 400 | $57 | 0.0% | $70.93 | +87.3% | Call | 166764100 |
| NGD | NEW GOLD INC CDA | 57,325 | $50 | 0.0% | $4.18 | -81.1% | COM | 644535106 |
| LUNA | LUNA INNOVATIONS INC | 10,961 | $49 | 0.0% | $7.97 | -28.3% | COM | 550351100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $47 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $46 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| — | COMSCORE INC | 24,414 | $40 | 0.0% | $21.80 | — | COM | 20564W105 |
| SAN | BANCO SANTANDER S.A. | 16,904 | $39 | 0.0% | $3.44 | — | ADR | 05964H105 |
| — | WISA TECHNOLOGIES INC | 70,000 | $39 | 0.0% | $2.15 | — | COM NEW | 86633R203 |
| MAPS | WM TECHNOLOGY INC | 17,900 | $29 | 0.0% | $8.95 | -68.3% | COM | 92971A109 |
| — | GAN LTD | 11,677 | $26 | 0.0% | $25.03 | — | SHS | G3728V109 |
| FROG | JFROG LTD | 1,000 | $22 | 0.0% | $45.26 | -50.8% | Call | M6191J100 |
| OPFI/WS | OPPFI INC | 88,175 | $21 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | INUVO INC | 42,000 | $17 | 0.0% | $0.52 | — | COM NEW | 46122W204 |
| — | ATHENEX INC | 15,000 | $4 | 0.0% | $9.02 | — | COM | 04685N103 |
| — | LUX HEALTH TECH ACQUISITION | 21,040 | $3 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |