CIK: 0001041885 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $1,839 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 6,825,262 | $139 | 7.5% | $8.01 | +212.9% | COM | 218352102 |
| — | PIONEER NAT RES CO | 497,560 | $114 | 6.2% | $151.21 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 1,532,145 | $85 | 4.6% | $10.28 | +144.1% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,731 | $64 | 3.5% | $221.33 | +34.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 476,222 | $62 | 3.4% | $117.01 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 242,189 | $58 | 3.2% | $46.90 | +399.1% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 1,756,386 | $58 | 3.1% | $12.86 | +119.5% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 247,207 | $37 | 2.0% | $64.93 | +99.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 461,621 | $33 | 1.8% | $50.03 | +30.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 242,969 | $33 | 1.8% | $68.60 | +71.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 280,941 | $31 | 1.7% | $42.34 | +119.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 344,860 | $30 | 1.7% | $106.96 | -11.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 581,195 | $30 | 1.6% | $21.15 | +90.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 168,424 | $27 | 1.5% | $58.24 | +135.6% | COM | 00287Y109 |
| HXL | HEXCEL CORP NEW | 458,042 | $27 | 1.5% | $45.25 | +26.6% | COM | 428291108 |
| ROP | ROPER TECHNOLOGIES INC | 59,423 | $26 | 1.4% | $190.49 | +112.1% | COM | 776696106 |
| DE | DEERE & CO | 58,577 | $25 | 1.4% | $282.67 | +37.5% | COM | 244199105 |
| RRC | RANGE RES CORP | 908,150 | $23 | 1.2% | $15.62 | +75.3% | COM | 75281A109 |
| HD | HOME DEPOT INC | 71,505 | $23 | 1.2% | $123.49 | +127.7% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 580,460 | $22 | 1.2% | $27.84 | +24.4% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 116,941 | $21 | 1.1% | $87.68 | +79.1% | COM | 478160104 |
| GL | GLOBE LIFE INC | 165,008 | $20 | 1.1% | $85.37 | +30.6% | COM | 37959E102 |
| — | UNILEVER PLC | 383,024 | $19 | 1.0% | $53.19 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,007 | $19 | 1.0% | $59.31 | +47.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 201,413 | $18 | 1.0% | $107.50 | -11.9% | CAP STK CL C | 02079K107 |
| STRS | STRATUS PPTYS INC | 911,757 | $18 | 1.0% | $21.96 | +9.3% | COM NEW | 863167201 |
| ABT | ABBOTT LABS | 156,583 | $17 | 0.9% | $99.26 | -1.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 48,937 | $17 | 0.9% | $162.00 | +98.5% | COM | 38141G104 |
| CACC | CREDIT ACCEP CORP MICH | 34,357 | $16 | 0.9% | $183.27 | +150.3% | COM | 225310101 |
| AMZN | AMAZON COM INC | 180,445 | $15 | 0.8% | $126.65 | -22.0% | COM | 023135106 |
| CB | CHUBB LIMITED | 67,082 | $15 | 0.8% | $140.85 | +41.9% | COM | H1467J104 |
| C | CITIGROUP INC | 299,819 | $14 | 0.7% | $48.47 | -16.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 73,999 | $13 | 0.7% | $77.46 | +107.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 74,433 | $13 | 0.7% | $70.93 | +116.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 369,792 | $12 | 0.7% | $23.77 | +33.4% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 82,701 | $12 | 0.6% | $84.49 | +64.3% | COM | 872590104 |
| UNP | UNION PAC CORP | 55,911 | $12 | 0.6% | $70.25 | +170.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 104,885 | $12 | 0.6% | $57.44 | +67.6% | COM | 30231G102 |
| CPRT | COPART INC | 187,601 | $11 | 0.6% | $17.90 | +67.2% | COM | 217204106 |
| JCI | JOHNSON CTLS INTL PLC | 176,959 | $11 | 0.6% | $29.02 | +98.8% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 278,862 | $11 | 0.6% | $36.49 | -15.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 121,265 | $11 | 0.6% | $110.64 | -15.5% | COM | 254687106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 231,842 | $10 | 0.5% | $37.39 | +5.2% | COM | 01973R101 |
| NVS | NOVARTIS AG | 105,606 | $10 | 0.5% | $82.95 | — | SPONSORED ADR | 66987V109 |
| DCO | DUCOMMUN INC DEL | 191,501 | $10 | 0.5% | $19.32 | +146.4% | COM | 264147109 |
| DD | DUPONT DE NEMOURS INC | 130,728 | $9 | 0.5% | $27.48 | -9.0% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 230,337 | $9 | 0.5% | $33.27 | +0.6% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 122,246 | $9 | 0.5% | $70.98 | +12.5% | COM | 70450Y103 |
| OMER | OMEROS CORP | 3,686,741 | $8 | 0.5% | $12.77 | -78.4% | COM | 682143102 |
| PAAS | PAN AMERN SILVER CORP | 471,200 | $8 | 0.4% | $18.97 | -15.7% | COM | 697900108 |
| — | CONCERT PHARMACEUTICALS INC | 1,295,833 | $8 | 0.4% | $9.68 | — | COM | 206022105 |
| GTY | GETTY RLTY CORP NEW | 209,723 | $7 | 0.4% | $27.16 | — | COM | 374297109 |
| CSCO | CISCO SYS INC | 136,190 | $6 | 0.4% | $24.08 | +72.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 36,084 | $6 | 0.3% | $129.16 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6 | 0.3% | $330761.80 | +35.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 50,519 | $6 | 0.3% | $117.57 | -0.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 70,973 | $6 | 0.3% | $61.63 | +19.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 63,214 | $6 | 0.3% | $53.39 | +61.0% | COM | 126650100 |
| KO | COCA COLA CO | 91,096 | $6 | 0.3% | $34.89 | +57.4% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 62,290 | $5 | 0.3% | $147.93 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 26,384 | $5 | 0.3% | $92.74 | +112.4% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 47,129 | $5 | 0.3% | $28.15 | +101.0% | COM | 969904101 |
| ORCL | ORACLE CORP | 65,681 | $5 | 0.3% | $35.67 | +105.2% | COM | 68389X105 |
| CTRA | COTERRA ENERGY INC | 214,950 | $5 | 0.3% | $13.42 | +81.2% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 78,999 | $5 | 0.3% | $35.36 | +64.0% | CL A | 609207105 |
| STM | STMICROELECTRONICS N V | 145,020 | $5 | 0.3% | $33.13 | — | NY REGISTRY | 861012102 |
| ENB | ENBRIDGE INC | 131,668 | $5 | 0.3% | $23.56 | +35.2% | COM | 29250N105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 970,147 | $5 | 0.3% | $9.89 | — | COM NEW | 45257F200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,505 | $5 | 0.3% | $49.40 | +93.3% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 149,308 | $5 | 0.3% | $38.58 | -16.4% | COM NEW | 247361702 |
| WK | WORKIVA INC | 56,158 | $5 | 0.3% | $49.29 | +57.2% | COM CL A | 98139A105 |
| MA | MASTERCARD INCORPORATED | 12,596 | $4 | 0.2% | $99.38 | +225.4% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 63,704 | $4 | 0.2% | $55.69 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 11,730 | $4 | 0.2% | $71.81 | +381.5% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 99,477 | $4 | 0.2% | $40.84 | -9.2% | COM | 89832Q109 |
| — | DOCUSIGN INC | 4,488,000 | $4 | 0.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,604 | $4 | 0.2% | $147.45 | +55.3% | COM | 053015103 |
| AMGN | AMGEN INC | 15,865 | $4 | 0.2% | $196.32 | +23.6% | COM | 031162100 |
| MED | MEDIFAST INC | 35,541 | $4 | 0.2% | $36.65 | +196.6% | COM | 58470H101 |
| WRLD | WORLD ACCEP CORPORATION | 62,035 | $4 | 0.2% | $40.64 | +94.4% | COM | 981419104 |
| OKE | ONEOK INC NEW | 61,020 | $4 | 0.2% | $31.52 | +65.8% | COM | 682680103 |
| — | TOTALENERGIES SE | 63,294 | $4 | 0.2% | $10.05 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 25,936 | $4 | 0.2% | $17.19 | -14.8% | COM | 67066G104 |
| T | AT&T INC | 199,215 | $4 | 0.2% | $15.40 | -1.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 37,153 | $4 | 0.2% | $47.05 | +79.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 22,491 | $4 | 0.2% | $54.20 | +182.6% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 35,760 | $3 | 0.2% | $70.69 | +31.9% | COM | 038222105 |
| — | PARAMOUNT GLOBAL | 202,613 | $3 | 0.2% | $29.60 | — | CLASS B COM | 92556H206 |
| SEIC | SEI INVTS CO | 54,450 | $3 | 0.2% | $42.60 | +26.2% | COM | 784117103 |
| — | DURECT CORP | 914,932 | $3 | 0.2% | $0.00 | — | COM NE | 266605500 |
| MCK | MCKESSON CORP | 8,380 | $3 | 0.2% | $145.33 | +152.7% | COM | 58155Q103 |
| WMT | WALMART INC | 22,080 | $3 | 0.2% | $26.47 | +72.5% | COM | 931142103 |
| YELP | YELP INC | 113,713 | $3 | 0.2% | $37.51 | -15.5% | CL A | 985817105 |
| BRX | BRIXMOR PPTY GROUP INC | 132,223 | $3 | 0.2% | $18.43 | — | COM | 11120U105 |
| CARR | CARRIER GLOBAL CORPORATION | 72,423 | $3 | 0.2% | $17.13 | +126.9% | COM | 14448C104 |
| TRUP | TRUPANION INC | 62,500 | $3 | 0.2% | $60.02 | -13.3% | COM | 898202106 |
| GDDY | GODADDY INC | 39,264 | $3 | 0.2% | $77.36 | -3.0% | CL A | 380237107 |
| QCOM | QUALCOMM INC | 26,553 | $3 | 0.2% | $54.11 | +101.2% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 11,913 | $3 | 0.2% | $103.61 | +112.1% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,104 | $3 | 0.2% | $139.36 | -3.3% | COM | 030420103 |
| BHP | BHP GROUP LTD | 45,987 | $3 | 0.2% | $61.70 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,043 | $3 | 0.2% | $98.67 | +24.7% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 35,273 | $3 | 0.2% | $47.48 | +47.8% | COM | 68902V107 |
| — | ETSY INC | 2,720,000 | $3 | 0.1% | $0.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| W | WAYFAIR INC | 81,532 | $3 | 0.1% | $40.39 | -13.6% | CL A | 94419L101 |
| RSG | REPUBLIC SVCS INC | 20,512 | $3 | 0.1% | $43.45 | +195.2% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 146,140 | $3 | 0.1% | $13.45 | +12.9% | COM | 49456B101 |
| — | SPLUNK INC | 2,779,000 | $3 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CMPR | CIMPRESS PLC | 93,148 | $3 | 0.1% | $127.41 | -79.6% | SHS EURO | G2143T103 |
| PH | PARKER-HANNIFIN CORP | 8,808 | $3 | 0.1% | $111.46 | +147.2% | COM | 701094104 |
| OGE | OGE ENERGY CORP | 64,604 | $3 | 0.1% | $30.02 | +26.3% | COM | 670837103 |
| UNH | UNITEDHEALTH GROUP INC | 4,733 | $3 | 0.1% | $224.12 | +123.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 12,510 | $2 | 0.1% | $102.60 | +83.4% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 11,408 | $2 | 0.1% | $151.42 | +68.1% | COM | 012653101 |
| FROG | JFROG LTD | 112,821 | $2 | 0.1% | $45.26 | -49.8% | ORD SHS | M6191J100 |
| NVO | NOVO-NORDISK A S | 17,468 | $2 | 0.1% | $48.86 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 194,246 | $2 | 0.1% | $9.44 | — | COM UT LTD PTN | 29273V100 |
| PD | PAGERDUTY INC | 85,768 | $2 | 0.1% | $38.62 | -38.8% | COM | 69553P100 |
| ITW | ILLINOIS TOOL WKS INC | 10,218 | $2 | 0.1% | $87.26 | +126.3% | COM | 452308109 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,770 | $2 | 0.1% | $57.91 | 0.0% | COM SER | 023586506 |
| AMT | AMERICAN TOWER CORP NEW | 10,552 | $2 | 0.1% | $112.16 | +66.5% | COM | 03027X100 |
| — | NOVAVAX INC | 2,212,000 | $2 | 0.1% | $0.99 | — | NOTE 3.750% 2/0 | 670002AB0 |
| ZTS | ZOETIS INC | 14,691 | $2 | 0.1% | $66.88 | +114.1% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 191,749 | $2 | 0.1% | $13.04 | -30.6% | COM | 92556V106 |
| AVGO | BROADCOM INC | 3,808 | $2 | 0.1% | $42.53 | +11.9% | COM | 11135F101 |
| — | MONGODB INC | 1,787,000 | $2 | 0.1% | $0.00 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 86,170 | $2 | 0.1% | $32.63 | -27.9% | COM | 37892E102 |
| HUN | HUNTSMAN CORP | 73,519 | $2 | 0.1% | $36.42 | -25.3% | COM | 447011107 |
| GIS | GENERAL MLS INC | 23,889 | $2 | 0.1% | $45.21 | +61.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 16,593 | $2 | 0.1% | $33.51 | +226.5% | COM | 20825C104 |
| BCE | BCE INC | 44,330 | $2 | 0.1% | $27.02 | +31.0% | COM NEW | 05534B760 |
| — | NUVEI CORPORATION | 75,371 | $2 | 0.1% | $0.03 | — | SUB VTG SHS | 67079A102 |
| ED | CONSOLIDATED EDISON INC | 19,986 | $2 | 0.1% | $53.28 | +53.3% | COM | 209115104 |
| — | PAGERDUTY INC | 1,885,000 | $2 | 0.1% | $1.13 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ET | ENERGY TRANSFER L P | 159,100 | $2 | 0.1% | $9.44 | — | Call | 29273V100 |
| TPR | TAPESTRY INC | 49,537 | $2 | 0.1% | $29.79 | +5.4% | COM | 876030107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,662 | $2 | 0.1% | $48.53 | -14.2% | SHS | G8060N102 |
| XLK | SELECT SECTOR SPDR TR | 15,025 | $2 | 0.1% | $56.29 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 5,302 | $2 | 0.1% | $217.58 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 23,596 | $2 | 0.1% | $75.49 | -2.7% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 22,882 | $2 | 0.1% | $57.38 | +21.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 12,980 | $2 | 0.1% | $93.94 | +20.0% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 22,835 | $2 | 0.1% | $60.73 | — | COM | 00507V109 |
| DBX | DROPBOX INC | 77,294 | $2 | 0.1% | $22.84 | -3.7% | CL A | 26210C104 |
| BF/B | BROWN FORMAN CORP | 26,066 | $2 | 0.1% | $42.15 | +51.0% | CL B | 115637209 |
| INTC | INTEL CORP | 64,574 | $2 | 0.1% | $26.50 | +0.6% | COM | 458140100 |
| NUS | NU SKIN ENTERPRISES INC | 39,836 | $2 | 0.1% | $31.38 | +9.2% | CL A | 67018T105 |
| DUK | DUKE ENERGY CORP NEW | 15,997 | $2 | 0.1% | $59.68 | +42.1% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 46,552 | $2 | 0.1% | $30.82 | -2.5% | CL A | 20030N101 |
| KKR | KKR & CO INC | 34,835 | $2 | 0.1% | $24.47 | +94.4% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 21,191 | $2 | 0.1% | $37.29 | -1.4% | CL A | 032095101 |
| FDX | FEDEX CORP | 9,206 | $2 | 0.1% | $207.27 | -25.2% | COM | 31428X106 |
| ALC | ALCON AG | 23,131 | $2 | 0.1% | $57.87 | +9.1% | ORD SHS | H01301128 |
| LILA | LIBERTY LATIN AMERICA LTD | 208,558 | $2 | 0.1% | $17.97 | -58.2% | COM CL A | G9001E102 |
| PSX | PHILLIPS 66 | 14,714 | $2 | 0.1% | $57.21 | +59.7% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 9,244 | $2 | 0.1% | $50.55 | +200.5% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 10,710 | $2 | 0.1% | $92.49 | +52.8% | COM | 74762E102 |
| — | LIVENT CORP | 75,925 | $2 | 0.1% | $12.26 | — | COM | 53814L108 |
| UPS | UNITED PARCEL SERVICE INC | 8,677 | $2 | 0.1% | $122.97 | +20.4% | CL B | 911312106 |
| HPQ | HP INC | 54,846 | $1 | 0.1% | $29.65 | -17.2% | COM | 40434L105 |
| — | HANESBRANDS INC | 228,808 | $1 | 0.1% | $12.00 | — | COM | 410345102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,188 | $1 | 0.1% | $18.44 | +88.4% | COM | 868459108 |
| CRM | SALESFORCE INC | 10,553 | $1 | 0.1% | $216.10 | -33.3% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 11,985 | $1 | 0.1% | $28.77 | +270.0% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,363 | $1 | 0.1% | $13.45 | +0.2% | COM | 42824C109 |
| PHM | PULTE GROUP INC | 30,215 | $1 | 0.1% | $40.72 | +0.8% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1 | 0.1% | $162.00 | +98.5% | Call | 38141G104 |
| MCO | MOODYS CORP | 4,886 | $1 | 0.1% | $91.86 | +190.0% | COM | 615369105 |
| MDU | MDU RES GROUP INC | 44,722 | $1 | 0.1% | $7.69 | +33.6% | COM | 552690109 |
| DEO | DIAGEO PLC | 7,578 | $1 | 0.1% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| VHT | VANGUARD WORLD FDS | 5,429 | $1 | 0.1% | $176.92 | — | HEALTH CAR ETF | 92204A504 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,468 | $1 | 0.1% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| DVN | DEVON ENERGY CORP NEW | 21,079 | $1 | 0.1% | $41.51 | +43.0% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,278 | $1 | 0.1% | $75.41 | +15.4% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 3,365 | $1 | 0.1% | $308.01 | — | TR UNIT | 78462F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,115 | $1 | 0.1% | $37.66 | +21.0% | SHS | G25839104 |
| IGSB | ISHARES TR | 25,583 | $1 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 8,585 | $1 | 0.1% | $103.86 | +37.1% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 9,303 | $1 | 0.1% | $71.24 | — | SBI HEALTHCARE | 81369Y209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,599 | $1 | 0.1% | $16.48 | +172.2% | COM CL A | 971378104 |
| FCX | FREEPORT-MCMORAN INC | 32,800 | $1 | 0.1% | $33.27 | +0.6% | Call | 35671D857 |
| STRA | STRATEGIC ED INC | 15,794 | $1 | 0.1% | $92.36 | -26.3% | COM | 86272C103 |
| PBA | PEMBINA PIPELINE CORP | 36,318 | $1 | 0.1% | $19.82 | +45.9% | COM | 706327103 |
| ECL | ECOLAB INC | 8,455 | $1 | 0.1% | $105.28 | +34.7% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 6,950 | $1 | 0.1% | $74.97 | +129.7% | COM | 92345Y106 |
| RPM | RPM INTL INC | 12,525 | $1 | 0.1% | $50.12 | +93.5% | COM | 749685103 |
| — | SOUTHWESTERN ENERGY CO | 206,900 | $1 | 0.1% | $6.25 | — | COM | 845467109 |
| OEC | ORION ENGINEERED CARBONS S A | 64,630 | $1 | 0.1% | $16.82 | 0.0% | COM | L72967109 |
| T | AT&T INC | 62,100 | $1 | 0.1% | $15.40 | -1.9% | Call | 00206R102 |
| — | BARRICK GOLD CORP | 66,050 | $1 | 0.1% | $23.30 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 4,737 | $1 | 0.1% | $70.16 | +194.5% | COM | 149123101 |
| SHY | ISHARES TR | 13,845 | $1 | 0.1% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| KFY | KORN FERRY | 22,079 | $1 | 0.1% | $23.81 | +108.7% | COM NEW | 500643200 |
| IRM | IRON MTN INC DEL | 21,988 | $1 | 0.1% | $21.21 | +112.0% | COM | 46284V101 |
| AGG | ISHARES TR | 11,201 | $1 | 0.1% | $110.16 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 31,726 | $1 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 13,067 | $1 | 0.1% | $56.34 | — | FINANCIALS ETF | 92204A405 |
| HUN | HUNTSMAN CORP | 39,100 | $1 | 0.1% | $36.42 | -25.3% | Call | 447011107 |
| — | CANADIAN PAC RY LTD | 14,133 | $1 | 0.1% | $94.92 | — | COM | 13645T100 |
| CTO | CTO RLTY GROWTH INC NEW | 57,558 | $1 | 0.1% | $24.89 | — | COM | 22948Q101 |
| WTRG | ESSENTIAL UTILS INC | 21,144 | $1 | 0.1% | $47.18 | -4.1% | COM | 29670G102 |
| — | BUNGE LIMITED | 9,957 | $1 | 0.1% | $90.54 | — | COM | G16962105 |
| SHEL | SHELL PLC | 17,137 | $1 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 4,160 | $1 | 0.1% | $74.40 | +185.1% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 4,477 | $1 | 0.1% | $186.16 | — | GROWTH ETF | 922908736 |
| APPF | APPFOLIO INC | 9,018 | $1 | 0.1% | $133.15 | -16.5% | COM CL A | 03783C100 |
| FOXA | FOX CORP | 31,200 | $1 | 0.1% | $32.63 | -10.1% | CL A COM | 35137L105 |
| UTES | ETFIS SER TR I | 20,028 | $1 | 0.1% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| GSK | GSK PLC | 26,620 | $1 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| FURY | FURY GOLD MINES LIMITED | 2,168,906 | $1 | 0.1% | $1.60 | -76.6% | COM | 36117T100 |
| D | DOMINION ENERGY INC | 14,782 | $1 | 0.0% | $51.92 | +3.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,941 | $1 | 0.0% | $265.18 | +76.8% | COM | 22160K105 |
| — | SMARTSHEET INC | 22,378 | $1 | 0.0% | $55.08 | — | COM CL A | 83200N103 |
| — | SPLUNK INC | 10,220 | $1 | 0.0% | $149.60 | — | COM | 848637104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,088 | $1 | 0.0% | $6.17 | +31.2% | CL A | 98956A105 |
| SNY | SANOFI | 17,970 | $1 | 0.0% | $29.78 | — | SPONSORED ADR | 80105N105 |
| EG | EVEREST RE GROUP LTD | 2,620 | $1 | 0.0% | $166.81 | +77.2% | COM | G3223R108 |
| GLW | CORNING INC | 26,158 | $1 | 0.0% | $15.86 | +87.5% | COM | 219350105 |
| HUBB | HUBBELL INC | 3,515 | $1 | 0.0% | $90.77 | +152.8% | COM | 443510607 |
| O | REALTY INCOME CORP | 12,850 | $1 | 0.0% | $52.00 | +0.4% | COM | 756109104 |
| — | WELLS FARGO CO NEW | 677 | $1 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| BHF | BRIGHTHOUSE FINL INC | 15,490 | $1 | 0.0% | $45.66 | +14.5% | COM | 10922N103 |
| BK | BANK NEW YORK MELLON CORP | 17,396 | $1 | 0.0% | $33.24 | +18.1% | COM | 064058100 |
| TRAK | PARK CITY GROUP INC | 159,816 | $1 | 0.0% | $8.38 | -39.5% | COM NEW | 700215304 |
| QQQ | INVESCO QQQ TR | 2,961 | $1 | 0.0% | $310.97 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $1 | 0.0% | $245.81 | +113.6% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 13,900 | $1 | 0.0% | $10.28 | +144.1% | Put | 136385101 |
| — | BLACKROCK RES & COMMODITIES | 77,100 | $1 | 0.0% | $9.16 | — | SHS | 09257A108 |
| DTE | DTE ENERGY CO | 6,446 | $1 | 0.0% | $56.09 | +80.9% | COM | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 5,853 | $1 | 0.0% | $81.18 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 6,060 | $1 | 0.0% | $224.19 | -15.5% | COM | 88160R101 |
| EXC | EXELON CORP | 17,133 | $1 | 0.0% | $19.68 | +78.8% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 2,999 | $1 | 0.0% | $85.49 | +157.9% | COM | 655844108 |
| — | SMARTSHEET INC | 18,600 | $1 | 0.0% | $55.08 | — | Call | 83200N103 |
| NE | NOBLE CORP PLC | 19,100 | $1 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| PM | PHILIP MORRIS INTL INC | 7,070 | $1 | 0.0% | $61.34 | +32.5% | COM | 718172109 |
| VCEL | VERICEL CORP | 27,201 | $1 | 0.0% | $12.78 | +86.3% | COM | 92346J108 |
| — | ACCELERATE DIAGNOSTICS INC | 769,000 | $1 | 0.0% | $0.65 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| AL | AIR LEASE CORP | 18,267 | $1 | 0.0% | $25.86 | +31.3% | CL A | 00912X302 |
| HPQ | HP INC | 25,900 | $1 | 0.0% | $29.65 | -17.2% | Call | 40434L105 |
| — | BERRY GLOBAL GROUP INC | 11,386 | $1 | 0.0% | $50.11 | — | COM | 08579W103 |
| MU | MICRON TECHNOLOGY INC | 13,773 | $1 | 0.0% | $41.23 | +30.5% | COM | 595112103 |
| NI | NISOURCE INC | 25,066 | $1 | 0.0% | $17.62 | +34.5% | COM | 65473P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,900 | $1 | 0.0% | $112.19 | +38.1% | COMMON STOCK | 65336K103 |
| — | UNILEVER PLC | 13,500 | $1 | 0.0% | $53.19 | — | Call | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,999 | $1 | 0.0% | $310.95 | +2.9% | COM | 00724F101 |
| BA | BOEING CO | 3,499 | $1 | 0.0% | $185.51 | -11.8% | COM | 097023105 |
| ASML | ASML HOLDING N V | 1,182 | $1 | 0.0% | $476.04 | — | N Y REGISTRY SHS | N07059210 |
| GTN | GRAY TELEVISION INC | 57,591 | $1 | 0.0% | $13.43 | -7.7% | COM | 389375106 |
| DVN | DEVON ENERGY CORP NEW | 10,400 | $1 | 0.0% | $41.51 | +43.0% | Call | 25179M103 |
| RIO | RIO TINTO PLC | 8,968 | $1 | 0.0% | $78.51 | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 11,708 | $1 | 0.0% | $42.26 | +9.0% | COM STK | 806857108 |
| AVPT | AVEPOINT INC | 151,144 | $1 | 0.0% | $7.39 | -42.1% | COM CL A | 053604104 |
| OGS | ONE GAS INC | 8,157 | $1 | 0.0% | $79.44 | -2.9% | COM | 68235P108 |
| SPGI | S&P GLOBAL INC | 1,820 | $1 | 0.0% | $127.04 | +152.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 2,846 | $1 | 0.0% | $135.19 | +32.2% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 19,458 | $1 | 0.0% | $21.90 | +25.9% | COM NEW | 962166104 |
| XBI | SPDR SER TR | 7,049 | $1 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| NWN | NORTHWEST NAT HLDG CO | 11,997 | $1 | 0.0% | $66.85 | -29.9% | COM | 66765N105 |
| DXC | DXC TECHNOLOGY CO | 21,518 | $1 | 0.0% | $27.43 | +1.4% | COM | 23355L106 |
| ISTB | ISHARES TR | 12,180 | $1 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| SJM | SMUCKER J M CO | 3,514 | $1 | 0.0% | $100.85 | +32.4% | COM NEW | 832696405 |
| IMAX | IMAX CORP | 25,000 | $1 | 0.0% | — | — | Call | 45245E109 |
| BDX | BECTON DICKINSON & CO | 2,168 | $1 | 0.0% | $221.85 | +0.6% | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 11,467 | $1 | 0.0% | $46.89 | — | COMMUNICATION | 81369Y852 |
| WELL | WELLTOWER INC | 8,351 | $1 | 0.0% | $50.07 | +19.1% | COM | 95040Q104 |
| AEM | AGNICO EAGLE MINES LTD | 10,500 | $1 | 0.0% | $59.94 | -26.9% | COM | 008474108 |
| IAU | ISHARES GOLD TR | 15,594 | $1 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 12,961 | $1 | 0.0% | $34.34 | +18.9% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 1,665 | $1 | 0.0% | $227.35 | — | INF TECH ETF | 92204A702 |
| IAUX | I-80 GOLD CORP | 190,190 | $1 | 0.0% | $2.49 | -7.8% | COM | 44955L106 |
| XLP | SELECT SECTOR SPDR TR | 7,089 | $1 | 0.0% | $57.74 | — | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 3,780 | $1 | 0.0% | $87.07 | -7.8% | COM | 697435105 |
| F | FORD MTR CO DEL | 45,075 | $1 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,705 | $1 | 0.0% | $19.89 | +60.2% | FNF GROUP COM | 31620R303 |
| SGOL | ABRDN GOLD ETF TRUST | 29,340 | $1 | 0.0% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| JBLU | JETBLUE AWYS CORP | 78,540 | $1 | 0.0% | $8.14 | -10.3% | COM | 477143101 |
| GE | GENERAL ELECTRIC CO | 6,004 | $1 | 0.0% | $62.14 | -22.1% | COM NEW | 369604301 |
| MKC | MCCORMICK & CO INC | 6,034 | $1 | 0.0% | $63.54 | +17.8% | COM NON VTG | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 210 | $0 | 0.0% | $117.17 | +118.4% | COM | 88262P102 |
| — | 8X8 INC NEW | 545,000 | $0 | 0.0% | $0.97 | — | NOTE 0.500% 2/0 | 282914AB6 |
| DOV | DOVER CORP | 3,590 | $0 | 0.0% | $45.85 | +178.7% | COM | 260003108 |
| ORLA | ORLA MNG LTD NEW | 118,763 | $0 | 0.0% | $3.07 | +16.9% | COM | 68634K106 |
| CI | CIGNA CORP NEW | 1,442 | $0 | 0.0% | $194.31 | +53.8% | COM | 125523100 |
| — | LITHIUM AMERS CORP NEW | 25,200 | $0 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| DHI | D R HORTON INC | 5,335 | $0 | 0.0% | $27.59 | +181.7% | COM | 23331A109 |
| PAWZ | PROSHARES TR | 9,857 | $0 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| — | ESPERION THERAPEUTICS INC NE | 848,000 | $0 | 0.0% | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $0 | 0.0% | $68.60 | +71.5% | Call | 46625H100 |
| IVV | ISHARES TR | 1,187 | $0 | 0.0% | $301.12 | — | CORE S&P500 ETF | 464287200 |
| ESTC | ELASTIC N V | 8,801 | $0 | 0.0% | $89.54 | -33.1% | ORD SHS | N14506104 |
| BKNG | BOOKING HOLDINGS INC | 224 | $0 | 0.0% | $1857.86 | +0.5% | COM | 09857L108 |
| C | CITIGROUP INC | 9,900 | $0 | 0.0% | $48.47 | -16.3% | Call | 172967424 |
| WAT | WATERS CORP | 1,290 | $0 | 0.0% | $139.80 | +126.3% | COM | 941848103 |
| — | SOUTHSTATE CORPORATION | 5,755 | $0 | 0.0% | $68.05 | — | COM | 840441109 |
| SBUX | STARBUCKS CORP | 4,382 | $0 | 0.0% | $53.96 | +62.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,606 | $0 | 0.0% | $141.79 | +60.9% | COM | 235851102 |
| OIS | OIL STS INTL INC | 57,000 | $0 | 0.0% | $5.89 | +5.1% | COM | 678026105 |
| XEL | XCEL ENERGY INC | 5,975 | $0 | 0.0% | $41.61 | +43.2% | COM | 98389B100 |
| MMM | 3M CO | 3,498 | $0 | 0.0% | $108.69 | -16.6% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $0 | 0.0% | $247.58 | +4.8% | COM | 009158106 |
| AWR | AMER STATES WTR CO | 4,445 | $0 | 0.0% | $72.50 | +17.3% | COM | 029899101 |
| — | UBS AG LONDON BRANCH | 1,072 | $0 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| — | VAPOTHERM INC | 150,081 | $0 | 0.0% | $27.44 | — | COM | 922107107 |
| — | NEW RELIC INC | 413,000 | $0 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,920 | $0 | 0.0% | $165.44 | +27.5% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 4,761 | $0 | 0.0% | $65.65 | +5.1% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,952 | $0 | 0.0% | $70.24 | -20.7% | CL A | 192446102 |
| XLB | SELECT SECTOR SPDR TR | 5,099 | $0 | 0.0% | $57.68 | — | SBI MATERIALS | 81369Y100 |
| — | VMWARE INC | 3,226 | $0 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| PINS | PINTEREST INC | 16,161 | $0 | 0.0% | $26.31 | -9.3% | CL A | 72352L106 |
| UHAL | U HAUL HOLDING COMPANY | 6,320 | $0 | 0.0% | $43.05 | +33.6% | COM | 023586100 |
| IP | INTERNATIONAL PAPER CO | 10,875 | $0 | 0.0% | $26.67 | +12.4% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 5,351 | $0 | 0.0% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 3,954 | $0 | 0.0% | $86.38 | -6.3% | COM | 025537101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,933 | $0 | 0.0% | $46.01 | -26.3% | COM | 018581108 |
| WBD | WARNER BROS DISCOVERY INC | 39,228 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,338 | $0 | 0.0% | $26.32 | — | COM | 293792107 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $0 | 0.0% | $69.00 | — | COM | 277276101 |
| PD | PAGERDUTY INC | 13,700 | $0 | 0.0% | $38.62 | -38.8% | Call | 69553P100 |
| HLN | HALEON PLC | 45,190 | $0 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| SLV | ISHARES SILVER TR | 16,300 | $0 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 6,089 | $0 | 0.0% | $28.80 | +112.3% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 3,285 | $0 | 0.0% | $110.76 | — | HIGH DIV YLD | 921946406 |
| CDZI | CADIZ INC | 140,900 | $0 | 0.0% | $8.28 | -74.9% | COM NEW | 127537207 |
| TRP | TC ENERGY CORP | 8,650 | $0 | 0.0% | $37.92 | -2.9% | COM | 87807B107 |
| — | ARISTA NETWORKS INC | 2,800 | $0 | 0.0% | $180.45 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 3,925 | $0 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| IBB | ISHARES TR | 2,569 | $0 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| DKS | DICKS SPORTING GOODS INC | 2,786 | $0 | 0.0% | $84.49 | +23.5% | COM | 253393102 |
| OC | OWENS CORNING NEW | 3,855 | $0 | 0.0% | $46.62 | +88.0% | COM | 690742101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,179 | $0 | 0.0% | $13.47 | — | UNIT | 85207H104 |
| PLD | PROLOGIS INC. | 2,853 | $0 | 0.0% | $109.89 | -8.8% | COM | 74340W103 |
| — | OMEROS CORP | 620,000 | $0 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| BWA | BORGWARNER INC | 7,960 | $0 | 0.0% | $41.11 | -20.8% | COM | 099724106 |
| LMT | LOCKHEED MARTIN CORP | 652 | $0 | 0.0% | $329.03 | +29.6% | COM | 539830109 |
| — | HORIZON THERAPEUTICS PUB L | 2,760 | $0 | 0.0% | $0.11 | — | SHS | G46188101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 927 | $0 | 0.0% | $361.58 | -2.8% | CL A | 16119P108 |
| — | WNS HLDGS LTD | 3,898 | $0 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| VCR | VANGUARD WORLD FDS | 1,412 | $0 | 0.0% | $239.74 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,103 | $0 | 0.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 4,132 | $0 | 0.0% | $43.64 | +80.2% | COM | 09260D107 |
| ROST | ROSS STORES INC | 2,624 | $0 | 0.0% | $54.82 | +79.7% | COM | 778296103 |
| MTB | M & T BK CORP | 2,103 | $0 | 0.0% | $98.00 | +50.8% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 3,075 | $0 | 0.0% | $83.68 | — | SBI INT-INDS | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,873 | $0 | 0.0% | $33.07 | +57.6% | COM | 744573106 |
| NKE | NIKE INC | 2,487 | $0 | 0.0% | $107.41 | -11.3% | CL B | 654106103 |
| FISV | FISERV INC | 2,870 | $0 | 0.0% | $102.57 | -2.9% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $0 | 0.0% | $194.45 | +56.7% | COM | 92532F100 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,072 | $0 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| BP | BP PLC | 8,206 | $0 | 0.0% | $28.29 | — | SPONSORED ADR | 055622104 |
| NJR | NEW JERSEY RES CORP | 5,715 | $0 | 0.0% | $26.92 | +50.5% | COM | 646025106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $0 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $0 | 0.0% | $98.67 | +24.7% | Call | 459200101 |
| DMLP | DORCHESTER MINERALS LP | 9,397 | $0 | 0.0% | $25.97 | — | COM UNIT | 25820R105 |
| DOW | DOW INC | 5,583 | $0 | 0.0% | $36.37 | +11.4% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 1,183 | $0 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 6,858 | $0 | 0.0% | $51.61 | -37.0% | COM | 500754106 |
| VAW | VANGUARD WORLD FDS | 1,606 | $0 | 0.0% | $116.52 | — | MATERIALS ETF | 92204A801 |
| SYY | SYSCO CORP | 3,541 | $0 | 0.0% | $54.40 | +35.9% | COM | 871829107 |
| — | WESTROCK CO | 7,718 | $0 | 0.0% | $45.36 | — | COM | 96145D105 |
| IWO | ISHARES TR | 1,260 | $0 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| RVTY | PERKINELMER INC | 1,919 | $0 | 0.0% | $113.55 | +17.6% | COM | 714046109 |
| EBAY | EBAY INC. | 6,475 | $0 | 0.0% | $29.54 | +31.9% | COM | 278642103 |
| ALLY | ALLY FINL INC | 10,900 | $0 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| YUM | YUM BRANDS INC | 2,080 | $0 | 0.0% | $95.25 | +19.7% | COM | 988498101 |
| — | REAVES UTIL INCOME FD | 9,378 | $0 | 0.0% | $32.16 | — | COM SH BEN INT | 756158101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,660 | $0 | 0.0% | $41.22 | -14.9% | COM | 962879102 |
| GNRC | GENERAC HLDGS INC | 2,554 | $0 | 0.0% | $114.51 | -1.2% | COM | 368736104 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,000 | $0 | 0.0% | $12.05 | -37.9% | COM | 015857105 |
| LW | LAMB WESTON HLDGS INC | 2,799 | $0 | 0.0% | $62.04 | +29.6% | COM | 513272104 |
| EQX | EQUINOX GOLD CORP | 75,899 | $0 | 0.0% | $8.55 | -59.6% | COM | 29446Y502 |
| MCD | MCDONALDS CORP | 941 | $0 | 0.0% | $110.02 | +122.9% | COM | 580135101 |
| VTR | VENTAS INC | 5,482 | $0 | 0.0% | $43.49 | -13.2% | COM | 92276F100 |
| MET | METLIFE INC | 3,360 | $0 | 0.0% | $52.85 | +23.2% | COM | 59156R108 |
| — | SPLUNK INC | 285,000 | $0 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| WRB | BERKLEY W R CORP | 3,326 | $0 | 0.0% | $36.37 | +22.4% | COM | 084423102 |
| MHK | MOHAWK INDS INC | 2,282 | $0 | 0.0% | $133.04 | -26.3% | COM | 608190104 |
| MAA | MID-AMER APT CMNTYS INC | 1,475 | $0 | 0.0% | $72.05 | +91.3% | COM | 59522J103 |
| IWB | ISHARES TR | 1,101 | $0 | 0.0% | $197.09 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 1,698 | $0 | 0.0% | $114.28 | +6.3% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 415 | $0 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $0 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| PAYX | PAYCHEX INC | 1,935 | $0 | 0.0% | $88.28 | +20.7% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 4,874 | $0 | 0.0% | $30.72 | +14.0% | COM | 02209S103 |
| — | WISA TECHNOLOGIES INC | 2,070,000 | $0 | 0.0% | $0.07 | — | COM NEW | 86633R203 |
| VLO | VALERO ENERGY CORP | 1,747 | $0 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,896 | $0 | 0.0% | $34.34 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 6,508 | $0 | 0.0% | $30.56 | +17.0% | COM | 37045V100 |
| IDA | IDACORP INC | 2,000 | $0 | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| WBS | WEBSTER FINL CORP | 4,556 | $0 | 0.0% | $46.28 | +8.2% | COM | 947890109 |
| TKR | TIMKEN CO | 3,033 | $0 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,196 | $0 | 0.0% | $39.53 | — | COM CL A | 848574109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $0 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| XYL | XYLEM INC | 1,866 | $0 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 1,459 | $0 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| XME | SPDR SER TR | 4,100 | $0 | 0.0% | $0.05 | — | S&P METALS MNG | 78464A755 |
| WEC | WEC ENERGY GROUP INC | 2,164 | $0 | 0.0% | $44.12 | +87.5% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 2,158 | $0 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| VOX | VANGUARD WORLD FDS | 2,441 | $0 | 0.0% | $102.39 | — | COMM SRVC ETF | 92204A884 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,039 | $0 | 0.0% | $20.60 | -4.4% | COM | 131193104 |
| — | PARAMOUNT GLOBAL | 11,200 | $0 | 0.0% | $29.60 | — | Call | 92556H206 |
| ESTC | ELASTIC N V | 3,200 | $0 | 0.0% | $89.54 | -33.1% | Call | N14506104 |
| — | FORTUNA SILVER MINES INC | 42,000 | $0 | 0.0% | $4.92 | — | COM | 349915108 |
| IDN | INTELLICHECK INC | 79,081 | $0 | 0.0% | $10.85 | -79.9% | COM NEW | 45817G201 |
| VRT | VERTIV HOLDINGS CO | 11,510 | $0 | 0.0% | $19.05 | -30.3% | COM CL A | 92537N108 |
| TGB | TASEKO MINES LTD | 105,236 | $0 | 0.0% | $1.75 | -28.0% | COM | 876511106 |
| RIG | TRANSOCEAN LTD | 30,500 | $0 | 0.0% | $3.73 | +3.3% | REG SHS | H8817H100 |
| AMGN | AMGEN INC | 500 | $0 | 0.0% | $196.32 | +23.6% | Call | 031162100 |
| SEMR | SEMRUSH HLDGS INC | 15,265 | $0 | 0.0% | $22.08 | -54.1% | CL A COM | 81686C104 |
| STNE | STONECO LTD | 12,770 | $0 | 0.0% | $7.70 | — | COM CL A | G85158106 |
| CDLX | CARDLYTICS INC | 20,756 | $0 | 0.0% | $71.72 | -91.4% | COM | 14161W105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 50,849 | $0 | 0.0% | $15.09 | -83.6% | COM | 28617K101 |
| — | CHARGEPOINT HOLDINGS INC | 11,780 | $0 | 0.0% | $14.78 | — | COM CL A | 15961R105 |
| ALIT | ALIGHT INC | 13,277 | $0 | 0.0% | $7.83 | +1.7% | COM CL A | 01626W101 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,025 | $0 | 0.0% | $10.66 | — | COM NEW | 268158201 |
| NG | NOVAGOLD RES INC | 16,200 | $0 | 0.0% | $10.56 | -49.5% | COM NEW | 66987E206 |
| LUNA | LUNA INNOVATIONS INC | 10,961 | $0 | 0.0% | $7.97 | -20.5% | COM | 550351100 |
| BRN | BARNWELL INDS INC | 30,610 | $0 | 0.0% | $2.68 | +10.6% | COM | 068221100 |
| DE | DEERE & CO | 200 | $0 | 0.0% | $282.67 | +37.5% | Call | 244199105 |
| FTCHQ | FARFETCH LTD | 18,000 | $0 | 0.0% | $37.34 | -81.3% | Call | 30744W107 |
| BAC | BANK AMERICA CORP | 2,400 | $0 | 0.0% | $23.77 | +33.4% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 400 | $0 | 0.0% | $70.93 | +116.0% | Call | 166764100 |
| — | TRICIDA INC | 786,000 | $0 | 0.0% | $0.41 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | WESTPORT FUEL SYSTEMS INC | 86,000 | $0 | 0.0% | $5.31 | — | COM NEW | 960908309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $0 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| NGD | NEW GOLD INC CDA | 57,325 | $0 | 0.0% | $4.18 | -75.9% | COM | 644535106 |
| — | GRAN TIERRA ENERGY INC | 52,525 | $0 | 0.0% | $3.28 | — | COM | 38500T101 |
| SAN | BANCO SANTANDER S.A. | 16,904 | $0 | 0.0% | $3.44 | — | ADR | 05964H105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,056 | $0 | 0.0% | $8.90 | -26.5% | COM NEW | 15870P307 |
| — | GAN LTD | 30,850 | $0 | 0.0% | $9.47 | — | SHS | G3728V109 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $308.01 | — | Put | 78462F103 |
| FTCHQ | FARFETCH LTD | 7,935 | $0 | 0.0% | $37.34 | -81.3% | ORD SH CL A | 30744W107 |
| HRTX | HERON THERAPEUTICS INC | 11,415 | $0 | 0.0% | $4.02 | -19.8% | COM | 427746102 |
| — | CEL-SCI CORP | 11,710 | $0 | 0.0% | $12.22 | — | COM PAR NEW | 150837607 |
| — | COMSCORE INC | 24,313 | $0 | 0.0% | $21.80 | — | COM | 20564W105 |
| FROG | JFROG LTD | 1,000 | $0 | 0.0% | $45.26 | -49.8% | Call | M6191J100 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $0 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| — | INUVO INC | 75,000 | $0 | 0.0% | $0.29 | — | COM NEW | 46122W204 |
| MAPS | WM TECHNOLOGY INC | 13,900 | $0 | 0.0% | $8.95 | -83.8% | COM | 92971A109 |
| SLV | ISHARES SILVER TR | 600 | $0 | 0.0% | $18.25 | — | Call | 46428Q109 |
| OPFI/WS | OPPFI INC | 88,175 | $0 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | ATHENEX INC | 10,000 | $0 | 0.0% | $9.02 | — | COM | 04685N103 |