CIK: 0001041885 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $1,946 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 8,370,017 | $181 | 9.3% | $10.58 | +107.2% | COM | 218352102 |
| — | PIONEER NAT RES CO | 520,668 | $106 | 5.5% | $144.51 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 1,625,094 | $90 | 4.6% | $11.14 | +126.1% | COM | 136385101 |
| AAPL | APPLE INC | 476,187 | $79 | 4.0% | $117.01 | +24.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 239,495 | $69 | 3.5% | $46.90 | +431.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,919 | $64 | 3.3% | $221.33 | +39.2% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 1,766,125 | $53 | 2.7% | $12.86 | +111.0% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 245,219 | $36 | 1.9% | $64.93 | +105.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 343,033 | $36 | 1.8% | $106.96 | -11.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 478,653 | $33 | 1.7% | $50.44 | +21.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 243,319 | $32 | 1.6% | $68.60 | +86.8% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 446,389 | $30 | 1.6% | $45.25 | +49.9% | COM | 428291108 |
| MRK | MERCK & CO INC | 279,480 | $30 | 1.5% | $42.34 | +133.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 168,386 | $27 | 1.4% | $58.24 | +137.2% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 58,589 | $26 | 1.3% | $190.49 | +122.8% | COM | 776696106 |
| RRC | RANGE RES CORP | 942,800 | $25 | 1.3% | $15.97 | +57.7% | COM | 75281A109 |
| PFE | PFIZER INC | 597,932 | $24 | 1.3% | $21.58 | +69.3% | COM | 717081103 |
| DE | DEERE & CO | 58,391 | $24 | 1.2% | $282.67 | +40.5% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 613,110 | $22 | 1.1% | $28.47 | +39.4% | CL B | 878742204 |
| OMER | OMEROS CORP | 4,663,541 | $22 | 1.1% | $10.85 | -66.7% | COM | 682143102 |
| HD | HOME DEPOT INC | 71,540 | $21 | 1.1% | $123.49 | +130.5% | COM | 437076102 |
| — | UNILEVER PLC | 402,490 | $21 | 1.1% | $50.62 | — | SPON ADR NEW | 904767704 |
| STRS | STRATUS PPTYS INC | 1,041,757 | $21 | 1.1% | $21.82 | -4.7% | COM NEW | 863167201 |
| GOOG | ALPHABET INC | 200,076 | $21 | 1.1% | $107.50 | -10.9% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 187,904 | $18 | 0.9% | $59.31 | +55.6% | COM | 75513E101 |
| GL | GLOBE LIFE INC | 165,008 | $18 | 0.9% | $85.37 | +34.3% | COM | 37959E102 |
| AMZN | AMAZON COM INC | 175,718 | $18 | 0.9% | $126.65 | -23.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 115,898 | $18 | 0.9% | $87.68 | +68.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 48,718 | $16 | 0.8% | $162.00 | +99.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 155,541 | $16 | 0.8% | $99.26 | +0.7% | COM | 002824100 |
| C | CITIGROUP INC | 326,046 | $15 | 0.8% | $48.14 | -8.0% | COM NEW | 172967424 |
| CACC | CREDIT ACCEP CORP MICH | 34,033 | $15 | 0.8% | $183.27 | +139.9% | COM | 225310101 |
| CPRT | COPART INC | 186,501 | $14 | 0.7% | $17.90 | +89.9% | COM | 217204106 |
| PEP | PEPSICO INC | 73,047 | $13 | 0.7% | $77.46 | +104.9% | COM | 713448108 |
| CB | CHUBB LIMITED | 67,749 | $13 | 0.7% | $140.85 | +43.9% | COM | H1467J104 |
| PAAS | PAN AMERN SILVER CORP | 677,400 | $12 | 0.6% | $18.43 | -6.7% | COM | 697900108 |
| CVX | CHEVRON CORP NEW | 74,807 | $12 | 0.6% | $70.93 | +109.3% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 83,976 | $12 | 0.6% | $85.33 | +64.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 119,842 | $12 | 0.6% | $110.64 | -11.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 105,717 | $12 | 0.6% | $57.44 | +74.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 55,843 | $11 | 0.6% | $70.25 | +169.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 272,915 | $11 | 0.5% | $36.49 | -10.4% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 174,695 | $11 | 0.5% | $29.02 | +109.2% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 363,220 | $10 | 0.5% | $23.77 | +28.6% | COM | 060505104 |
| DCO | DUCOMMUN INC DEL | 189,734 | $10 | 0.5% | $19.32 | +182.1% | COM | 264147109 |
| META | META PLATFORMS INC | 47,976 | $10 | 0.5% | $117.57 | +43.8% | CL A | 30303M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 220,480 | $10 | 0.5% | $37.39 | +15.5% | COM | 01973R101 |
| NVS | NOVARTIS AG | 106,026 | $10 | 0.5% | $82.95 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 236,485 | $10 | 0.5% | $33.45 | +19.5% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 129,689 | $9 | 0.5% | $27.48 | +4.3% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 120,446 | $9 | 0.5% | $70.98 | +8.3% | COM | 70450Y103 |
| STM | STMICROELECTRONICS N V | 143,661 | $8 | 0.4% | $33.13 | — | NY REGISTRY | 861012102 |
| BABA | ALIBABA GROUP HLDG LTD | 73,463 | $8 | 0.4% | $125.44 | — | SPONSORED ADS | 01609W102 |
| GTY | GETTY RLTY CORP NEW | 208,045 | $7 | 0.4% | $27.16 | — | COM | 374297109 |
| NVDA | NVIDIA CORPORATION | 25,652 | $7 | 0.4% | $17.19 | +25.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 131,150 | $7 | 0.4% | $24.08 | +86.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 33,084 | $6 | 0.3% | $129.16 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6 | 0.3% | $330761.80 | +41.1% | CL A | 084670108 |
| V | VISA INC | 26,325 | $6 | 0.3% | $92.74 | +134.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 63,858 | $6 | 0.3% | $35.67 | +137.7% | COM | 68389X105 |
| WK | WORKIVA INC | 56,676 | $6 | 0.3% | $49.29 | +83.8% | COM CL A | 98139A105 |
| WSM | WILLIAMS SONOMA INC | 47,470 | $6 | 0.3% | $28.15 | +110.5% | COM | 969904101 |
| KO | COCA COLA CO | 91,187 | $6 | 0.3% | $34.89 | +58.8% | COM | 191216100 |
| — | DURECT CORP | 1,214,857 | $6 | 0.3% | $0.00 | — | COM NEW | 266605500 |
| NEE | NEXTERA ENERGY INC | 71,078 | $5 | 0.3% | $61.63 | +14.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 78,175 | $5 | 0.3% | $35.36 | +72.8% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 150,861 | $5 | 0.3% | $38.55 | -6.4% | COM NEW | 247361702 |
| CTRA | COTERRA ENERGY INC | 212,900 | $5 | 0.3% | $13.42 | +64.4% | COM | 127097103 |
| WRLD | WORLD ACCEP CORPORATION | 61,885 | $5 | 0.3% | $40.64 | +114.5% | COM | 981419104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,845 | $5 | 0.3% | $49.40 | +102.9% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 130,701 | $5 | 0.3% | $23.56 | +37.7% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 62,037 | $5 | 0.2% | $53.39 | +40.8% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 12,577 | $5 | 0.2% | $99.38 | +259.7% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 133,556 | $5 | 0.2% | $39.94 | -6.6% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 201,514 | $4 | 0.2% | $29.60 | — | CLASS B COM | 92556H206 |
| AZN | ASTRAZENECA PLC | 63,210 | $4 | 0.2% | $55.69 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 35,560 | $4 | 0.2% | $70.69 | +58.3% | COM | 038222105 |
| — | DOCUSIGN INC | 4,488,000 | $4 | 0.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| CMPR | CIMPRESS PLC | 93,825 | $4 | 0.2% | $127.41 | -73.2% | SHS EURO | G2143T103 |
| LLY | LILLY ELI & CO | 11,654 | $4 | 0.2% | $71.81 | +359.4% | COM | 532457108 |
| — | TOTALENERGIES SE | 66,826 | $4 | 0.2% | $9.52 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,604 | $4 | 0.2% | $147.45 | +43.4% | COM | 053015103 |
| T | AT&T INC | 201,454 | $4 | 0.2% | $15.41 | +6.2% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 60,215 | $4 | 0.2% | $31.52 | +81.9% | COM | 682680103 |
| AMGN | AMGEN INC | 15,761 | $4 | 0.2% | $196.32 | +14.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 22,501 | $4 | 0.2% | $54.20 | +170.1% | COM | 94106L109 |
| MED | MEDIFAST INC | 34,826 | $4 | 0.2% | $36.65 | +186.1% | COM | 58470H101 |
| YELP | YELP INC | 111,103 | $3 | 0.2% | $37.51 | -19.8% | CL A | 985817105 |
| QCOM | QUALCOMM INC | 26,703 | $3 | 0.2% | $54.11 | +115.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 11,913 | $3 | 0.2% | $103.61 | +148.8% | COM | 863667101 |
| WMT | WALMART INC | 22,326 | $3 | 0.2% | $26.68 | +71.6% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 70,663 | $3 | 0.2% | $17.13 | +151.6% | COM | 14448C104 |
| GDDY | GODADDY INC | 40,103 | $3 | 0.2% | $77.35 | -0.2% | CL A | 380237107 |
| SEIC | SEI INVTS CO | 53,900 | $3 | 0.2% | $42.60 | +35.4% | COM | 784117103 |
| EMR | EMERSON ELEC CO | 35,440 | $3 | 0.2% | $47.05 | +75.6% | COM | 291011104 |
| MCK | MCKESSON CORP | 8,649 | $3 | 0.2% | $151.89 | +134.5% | COM | 58155Q103 |
| BHP | BHP GROUP LTD | 47,517 | $3 | 0.2% | $59.71 | — | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 8,958 | $3 | 0.2% | $114.95 | +178.5% | COM | 701094104 |
| AVGO | BROADCOM INC | 4,684 | $3 | 0.2% | $45.35 | +27.0% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 34,780 | $3 | 0.2% | $47.48 | +66.2% | COM | 68902V107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,058,035 | $3 | 0.2% | $9.07 | — | COM NEW | 45257F200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,331 | $3 | 0.1% | $0.09 | — | SPONSORED ADS | 874039100 |
| W | WAYFAIR INC | 82,986 | $3 | 0.1% | $40.46 | +9.4% | CL A | 94419L101 |
| BRX | BRIXMOR PPTY GROUP INC | 131,088 | $3 | 0.1% | $18.43 | — | COM | 11120U105 |
| NVO | NOVO-NORDISK A S | 17,468 | $3 | 0.1% | $48.86 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 158,590 | $3 | 0.1% | $13.59 | +12.2% | COM | 49456B101 |
| LIN | LINDE PLC | 7,759 | $3 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 20,252 | $3 | 0.1% | $43.45 | +183.3% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,480 | $3 | 0.1% | $139.36 | -0.3% | COM | 030420103 |
| — | SPLUNK INC | 2,794,000 | $3 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TRUP | TRUPANION INC | 62,500 | $3 | 0.1% | $60.02 | -9.9% | COM | 898202106 |
| ALB | ALBEMARLE CORP | 11,827 | $3 | 0.1% | $154.41 | +52.7% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,899 | $3 | 0.1% | $98.67 | +22.4% | COM | 459200101 |
| PD | PAGERDUTY INC | 72,625 | $3 | 0.1% | $38.62 | -24.0% | COM | 69553P100 |
| LOW | LOWES COS INC | 12,516 | $3 | 0.1% | $102.60 | +87.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 10,239 | $2 | 0.1% | $87.26 | +149.4% | COM | 452308109 |
| ZTS | ZOETIS INC | 14,570 | $2 | 0.1% | $66.88 | +137.8% | CL A | 98978V103 |
| ET | ENERGY TRANSFER L P | 193,092 | $2 | 0.1% | $9.44 | — | COM UT LTD PTN | 29273V100 |
| OGE | OGE ENERGY CORP | 63,914 | $2 | 0.1% | $30.02 | +25.3% | COM | 670837103 |
| — | MONGODB INC | 1,828,000 | $2 | 0.1% | $0.00 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| VOO | VANGUARD INDEX FDS | 6,273 | $2 | 0.1% | $183.95 | — | S&P 500 ETF SHS | 922908363 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,582 | $2 | 0.1% | $48.53 | -0.3% | SHS | G8060N102 |
| — | NUVEI CORPORATION | 53,075 | $2 | 0.1% | $0.03 | — | SUB VTG SHS | 67079A102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 85,520 | $2 | 0.1% | $32.63 | -26.3% | COM | 37892E102 |
| — | ETSY INC | 2,505,000 | $2 | 0.1% | $0.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AMT | AMERICAN TOWER CORP NEW | 11,066 | $2 | 0.1% | $115.76 | +63.8% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 14,875 | $2 | 0.1% | $56.29 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 4,710 | $2 | 0.1% | $224.12 | +104.0% | COM | 91324P102 |
| — | PAGERDUTY INC | 1,891,000 | $2 | 0.1% | $1.13 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| BCE | BCE INC | 47,570 | $2 | 0.1% | $27.63 | +30.5% | COM NEW | 05534B760 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,948 | $2 | 0.1% | $57.91 | -2.0% | COM SER N | 023586506 |
| FDX | FEDEX CORP | 9,117 | $2 | 0.1% | $207.27 | -8.0% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 24,324 | $2 | 0.1% | $45.69 | +57.5% | COM | 370334104 |
| CRM | SALESFORCE INC | 10,379 | $2 | 0.1% | $216.10 | -22.8% | COM | 79466L302 |
| FROG | JFROG LTD | 103,220 | $2 | 0.1% | $45.26 | -50.8% | ORD SHS | M6191J100 |
| HUN | HUNTSMAN CORP | 74,019 | $2 | 0.1% | $36.42 | -18.2% | COM | 447011107 |
| VTRS | VIATRIS INC | 208,067 | $2 | 0.1% | $12.78 | -24.2% | COM | 92556V106 |
| ET | ENERGY TRANSFER L P | 159,100 | $2 | 0.1% | $9.44 | — | Call | 29273V100 |
| TPR | TAPESTRY INC | 45,161 | $2 | 0.1% | $29.79 | +33.1% | COM | 876030107 |
| — | ACTIVISION BLIZZARD INC | 22,572 | $2 | 0.1% | $60.73 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 20,086 | $2 | 0.1% | $53.28 | +59.2% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 23,596 | $2 | 0.1% | $75.49 | -1.3% | SHS | G5960L103 |
| HPQ | HP INC | 64,308 | $2 | 0.1% | $29.07 | -11.5% | COM | 40434L105 |
| LILA | LIBERTY LATIN AMERICA LTD | 222,254 | $2 | 0.1% | $17.41 | -49.7% | COM CL A | G9001E102 |
| APH | AMPHENOL CORP NEW | 22,287 | $2 | 0.1% | $37.35 | +3.0% | CL A | 032095101 |
| KKR | KKR & CO INC | 34,535 | $2 | 0.1% | $24.47 | +114.6% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 10,710 | $2 | 0.1% | $92.49 | +65.5% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 30,142 | $2 | 0.1% | $40.72 | +29.6% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 9,375 | $2 | 0.1% | $52.10 | +209.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 8,910 | $2 | 0.1% | $123.89 | +27.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 22,941 | $2 | 0.1% | $57.38 | +21.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 12,810 | $2 | 0.1% | $93.94 | +23.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 45,102 | $2 | 0.1% | $30.82 | +12.3% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 132,023 | $2 | 0.1% | $10.16 | +0.5% | COM | 345370860 |
| DBX | DROPBOX INC | 76,859 | $2 | 0.1% | $22.84 | -4.0% | CL A | 26210C104 |
| BF/B | BROWN FORMAN CORP | 25,866 | $2 | 0.1% | $42.15 | +45.0% | CL B | 115637209 |
| — | LIVENT CORP | 74,385 | $2 | 0.1% | $12.26 | — | COM | 53814L108 |
| MPC | MARATHON PETE CORP | 11,935 | $2 | 0.1% | $28.77 | +308.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 15,493 | $2 | 0.1% | $33.51 | +196.9% | COM | 20825C104 |
| NUS | NU SKIN ENTERPRISES INC | 38,921 | $2 | 0.1% | $31.38 | +19.1% | CL A | 67018T105 |
| DUK | DUKE ENERGY CORP NEW | 15,816 | $2 | 0.1% | $59.68 | +47.7% | COM NEW | 26441C204 |
| — | HANESBRANDS INC | 287,684 | $2 | 0.1% | $9.54 | — | COM | 410345102 |
| MCO | MOODYS CORP | 4,886 | $1 | 0.1% | $91.86 | +221.1% | COM | 615369105 |
| ALC | ALCON AG | 21,129 | $1 | 0.1% | $57.87 | +21.7% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 14,652 | $1 | 0.1% | $57.21 | +60.2% | COM | 718546104 |
| STRA | STRATEGIC ED INC | 15,624 | $1 | 0.1% | $92.36 | -11.5% | COM | 86272C103 |
| OEC | ORION ENGINEERED CARBONS S A | 53,799 | $1 | 0.1% | $16.82 | +34.5% | COM | L72967109 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1 | 0.1% | $302.54 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 8,455 | $1 | 0.1% | $105.28 | +43.4% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,228 | $1 | 0.1% | $13.45 | +7.5% | COM | 42824C109 |
| DEO | DIAGEO PLC | 7,578 | $1 | 0.1% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,990 | $1 | 0.1% | $37.66 | +36.3% | SHS | G25839104 |
| AXP | AMERICAN EXPRESS CO | 8,200 | $1 | 0.1% | $103.86 | +54.1% | COM | 025816109 |
| MDU | MDU RES GROUP INC | 44,072 | $1 | 0.1% | $7.69 | +39.2% | COM | 552690109 |
| TSLA | TESLA INC | 6,328 | $1 | 0.1% | $222.08 | -21.4% | COM | 88160R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,188 | $1 | 0.1% | $18.44 | +108.5% | COM | 868459108 |
| IGSB | ISHARES TR | 25,543 | $1 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| VRSK | VERISK ANALYTICS INC | 6,720 | $1 | 0.1% | $74.97 | +137.1% | COM | 92345Y106 |
| VHT | VANGUARD WORLD FDS | 5,389 | $1 | 0.1% | $176.92 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 15,987 | $1 | 0.1% | $46.06 | — | FINANCIALS ETF | 92204A405 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,468 | $1 | 0.1% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| XLV | SELECT SECTOR SPDR TR | 9,471 | $1 | 0.1% | $69.97 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 65,950 | $1 | 0.1% | $23.30 | — | COM | 067901108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,700 | $1 | 0.1% | $16.48 | +192.1% | COM CL A | 971378104 |
| T | AT&T INC | 62,100 | $1 | 0.1% | $15.41 | +6.2% | Call | 00206R102 |
| — | CANADIAN PAC RY LTD | 15,434 | $1 | 0.1% | $86.93 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 36,405 | $1 | 0.1% | $19.82 | +48.4% | COM | 706327103 |
| FURY | FURY GOLD MINES LIMITED | 2,168,906 | $1 | 0.1% | $1.60 | -62.9% | COM | 36117T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,014 | $1 | 0.1% | $75.41 | +7.4% | COM | 00971T101 |
| IRM | IRON MTN INC DEL | 21,938 | $1 | 0.1% | $21.21 | +122.7% | COM | 46284V101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,088 | $1 | 0.1% | $6.17 | +56.0% | CL A | 98956A105 |
| SHY | ISHARES TR | 13,980 | $1 | 0.1% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| KFY | KORN FERRY | 22,060 | $1 | 0.1% | $23.81 | +112.6% | COM NEW | 500643200 |
| VUG | VANGUARD INDEX FDS | 4,477 | $1 | 0.1% | $186.16 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 11,201 | $1 | 0.1% | $110.16 | — | CORE US AGGBD ET | 464287226 |
| RPM | RPM INTL INC | 12,525 | $1 | 0.1% | $50.12 | +74.8% | COM | 749685103 |
| CAT | CATERPILLAR INC | 4,734 | $1 | 0.1% | $70.16 | +228.7% | COM | 149123101 |
| HUN | HUNTSMAN CORP | 39,100 | $1 | 0.1% | $36.42 | -18.2% | Call | 447011107 |
| BTE | BAYTEX ENERGY CORP | 285,000 | $1 | 0.1% | $3.90 | 0.0% | COM | 07317Q105 |
| HSY | HERSHEY CO | 4,160 | $1 | 0.1% | $74.40 | +191.9% | COM | 427866108 |
| FOXA | FOX CORP | 30,950 | $1 | 0.1% | $32.63 | -0.3% | CL A COM | 35137L105 |
| DVN | DEVON ENERGY CORP NEW | 20,379 | $1 | 0.1% | $41.51 | +21.8% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 205,800 | $1 | 0.1% | $6.25 | — | COM | 845467109 |
| XLF | SELECT SECTOR SPDR TR | 31,726 | $1 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| CTO | CTO RLTY GROWTH INC NEW | 59,064 | $1 | 0.1% | $24.26 | — | COM | 22948Q101 |
| INTC | INTEL CORP | 31,003 | $1 | 0.1% | $26.50 | +3.9% | COM | 458140100 |
| — | SMARTSHEET INC | 20,928 | $1 | 0.1% | $55.08 | — | COM CL A | 83200N103 |
| QQQ | INVESCO QQQ TR | 3,104 | $1 | 0.1% | $296.66 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 17,137 | $1 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| TRAK | PARK CITY GROUP INC | 156,741 | $1 | 0.1% | $8.38 | -28.9% | COM NEW | 700215304 |
| GLW | CORNING INC | 27,869 | $1 | 0.1% | $16.85 | +90.5% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $1 | 0.1% | $162.00 | +99.8% | Call | 38141G104 |
| EG | EVEREST RE GROUP LTD | 2,721 | $1 | 0.1% | $173.32 | +97.5% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 1,947 | $1 | 0.0% | $265.18 | +77.7% | COM | 22160K105 |
| GSK | GSK PLC | 27,162 | $1 | 0.0% | $28.85 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 17,495 | $1 | 0.0% | $29.78 | — | SPONSORED ADR | 80105N105 |
| — | BUNGE LIMITED | 9,851 | $1 | 0.0% | $90.54 | — | COM | G16962105 |
| WTRG | ESSENTIAL UTILS INC | 21,122 | $1 | 0.0% | $47.18 | -4.4% | COM | 29670G102 |
| XLY | SELECT SECTOR SPDR TR | 5,853 | $1 | 0.0% | $81.18 | — | SBI CONS DISCR | 81369Y407 |
| HUBB | HUBBELL INC | 3,515 | $1 | 0.0% | $90.77 | +153.4% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 13,667 | $1 | 0.0% | $41.23 | +40.1% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $1 | 0.0% | $245.81 | +127.3% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 17,784 | $1 | 0.0% | $33.49 | +33.6% | COM | 064058100 |
| D | DOMINION ENERGY INC | 14,215 | $1 | 0.0% | $51.92 | -2.6% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 1,162 | $1 | 0.0% | $476.04 | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 12,450 | $1 | 0.0% | $52.00 | +6.0% | COM | 756109104 |
| APPF | APPFOLIO INC | 6,268 | $1 | 0.0% | $133.15 | -9.4% | COM CL A | 03783C100 |
| — | WELLS FARGO CO NEW | 649 | $1 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| HPQ | HP INC | 25,900 | $1 | 0.0% | $29.07 | -11.5% | Call | 40434L105 |
| BA | BOEING CO | 3,566 | $1 | 0.0% | $185.93 | +11.7% | COM | 097023105 |
| — | SPLUNK INC | 7,887 | $1 | 0.0% | $149.60 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 3,780 | $1 | 0.0% | $87.07 | -2.7% | COM | 697435105 |
| NE | NOBLE CORP PLC | 18,750 | $1 | 0.0% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| FCX | FREEPORT-MCMORAN INC | 18,000 | $1 | 0.0% | $33.45 | +19.5% | Call | 35671D857 |
| SPGI | S&P GLOBAL INC | 2,120 | $1 | 0.0% | $157.70 | +118.0% | COM | 78409V104 |
| — | BLACKROCK RES & COMMODITIES | 76,100 | $1 | 0.0% | $9.16 | — | SHS | 09257A108 |
| EXC | EXELON CORP | 17,076 | $1 | 0.0% | $19.68 | +90.1% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 9,542 | $1 | 0.0% | $42.92 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,849 | $1 | 0.0% | $310.95 | +14.3% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 12,257 | $1 | 0.0% | $43.87 | — | COMMUNICATION | 81369Y852 |
| AL | AIR LEASE CORP | 17,967 | $1 | 0.0% | $25.86 | +53.5% | CL A | 00912X302 |
| SGOL | ABRDN GOLD ETF TRUST | 37,340 | $1 | 0.0% | $14.03 | — | PHYSCL GOLD SHS | 00326A104 |
| UTES | ETFIS SER TR I | 15,428 | $1 | 0.0% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| — | UNILEVER PLC | 13,500 | $1 | 0.0% | $50.62 | — | Call | 904767704 |
| NI | NISOURCE INC | 24,999 | $1 | 0.0% | $17.62 | +41.2% | COM | 65473P105 |
| VCEL | VERICEL CORP | 23,851 | $1 | 0.0% | $12.78 | +126.8% | COM | 92346J108 |
| BHF | BRIGHTHOUSE FINL INC | 15,490 | $1 | 0.0% | $45.66 | +15.1% | COM | 10922N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,900 | $1 | 0.0% | $112.19 | +45.7% | COMMON STOCK | 65336K103 |
| — | BERRY GLOBAL GROUP INC | 11,220 | $1 | 0.0% | $50.11 | — | COM | 08579W103 |
| DTE | DTE ENERGY CO | 6,016 | $1 | 0.0% | $56.09 | +80.2% | COM | 233331107 |
| VGT | VANGUARD WORLD FDS | 1,665 | $1 | 0.0% | $227.35 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 2,999 | $1 | 0.0% | $85.49 | +153.5% | COM | 655844108 |
| OGS | ONE GAS INC | 7,777 | $1 | 0.0% | $79.44 | -0.2% | COM | 68235P108 |
| GE | GENERAL ELECTRIC CO | 6,358 | $1 | 0.0% | $62.35 | +5.7% | COM NEW | 369604301 |
| AVPT | AVEPOINT INC | 146,107 | $1 | 0.0% | $7.39 | -39.0% | COM CL A | 053604104 |
| WELL | WELLTOWER INC | 8,351 | $1 | 0.0% | $50.07 | +35.4% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 6,070 | $1 | 0.0% | $61.34 | +41.7% | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 39,036 | $1 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| IAU | ISHARES GOLD TR | 15,419 | $1 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| PINS | PINTEREST INC | 21,074 | $1 | 0.0% | $26.21 | -1.2% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 3,003 | $1 | 0.0% | $137.36 | +28.6% | COM | 438516106 |
| JBLU | JETBLUE AWYS CORP | 78,540 | $1 | 0.0% | $8.14 | -3.0% | COM | 477143101 |
| SLB | SCHLUMBERGER LTD | 11,648 | $1 | 0.0% | $42.26 | +16.9% | COM STK | 806857108 |
| NWN | NORTHWEST NAT HLDG CO | 11,997 | $1 | 0.0% | $66.85 | -27.7% | COM | 66765N105 |
| ISTB | ISHARES TR | 11,940 | $1 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| CDZI | CADIZ INC | 138,300 | $1 | 0.0% | $8.28 | -51.3% | COM NEW | 127537207 |
| SBUX | STARBUCKS CORP | 5,342 | $1 | 0.0% | $61.70 | +57.3% | COM | 855244109 |
| — | LITHIUM AMERS CORP NEW | 25,300 | $1 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| DXC | DXC TECHNOLOGY CO | 21,518 | $1 | 0.0% | $27.43 | -0.6% | COM | 23355L106 |
| GNR | SPDR INDEX SHS FDS | 9,625 | $1 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| RIO | RIO TINTO PLC | 7,958 | $1 | 0.0% | $78.51 | — | SPONSORED ADR | 767204100 |
| DOV | DOVER CORP | 3,590 | $1 | 0.0% | $45.85 | +209.1% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 2,188 | $1 | 0.0% | $221.85 | +4.7% | COM | 075887109 |
| WY | WEYERHAEUSER CO MTN BE | 17,822 | $1 | 0.0% | $21.90 | +30.6% | COM NEW | 962166104 |
| AEM | AGNICO EAGLE MINES LTD | 10,500 | $1 | 0.0% | $59.94 | -19.8% | COM | 008474108 |
| SJM | SMUCKER J M CO | 3,386 | $1 | 0.0% | $100.85 | +35.9% | COM NEW | 832696405 |
| VCR | VANGUARD WORLD FDS | 2,091 | $1 | 0.0% | $161.97 | — | CONSUM DIS ETF | 92204A108 |
| DVN | DEVON ENERGY CORP NEW | 10,400 | $1 | 0.0% | $41.51 | +21.8% | Call | 25179M103 |
| DHI | D R HORTON INC | 5,335 | $1 | 0.0% | $27.59 | +236.2% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 6,230 | $1 | 0.0% | $63.78 | +11.5% | COM NON VTG | 579780206 |
| — | UBS AG LONDON BRANCH | 1,072 | $1 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| XEL | XCEL ENERGY INC | 7,498 | $1 | 0.0% | $45.54 | +33.9% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 4,990 | $1 | 0.0% | $51.61 | — | SBI INT-INDS | 81369Y704 |
| ESTC | ELASTIC N V | 8,681 | $1 | 0.0% | $89.54 | -36.4% | ORD SHS | N14506104 |
| GTN | GRAY TELEVISION INC | 57,441 | $1 | 0.0% | $13.43 | -17.0% | COM | 389375106 |
| XBI | SPDR SER TR | 6,549 | $0 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 13,323 | $0 | 0.0% | $34.51 | +17.3% | COM | 949746101 |
| IVV | ISHARES TR | 1,187 | $0 | 0.0% | $301.12 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 184 | $0 | 0.0% | $1857.86 | +28.9% | COM | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 5,903 | $0 | 0.0% | $49.84 | — | SBI MATERIALS | 81369Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,530 | $0 | 0.0% | $19.89 | +70.0% | FNF GROUP COM | 31620R303 |
| — | ARISTA NETWORKS INC | 2,800 | $0 | 0.0% | $180.45 | — | COM | 040413106 |
| C | CITIGROUP INC | 9,900 | $0 | 0.0% | $48.14 | -8.0% | Call | 172967424 |
| IAUX | I-80 GOLD CORP | 190,190 | $0 | 0.0% | $2.49 | -0.3% | COM | 44955L106 |
| PAWZ | PROSHARES TR | 9,157 | $0 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $0 | 0.0% | $68.60 | +86.8% | Call | 46625H100 |
| — | ESPERION THERAPEUTICS INC NE | 978,000 | $0 | 0.0% | $0.45 | — | NOTE 4.000%11/1 | 29664WAB1 |
| XLU | SELECT SECTOR SPDR TR | 6,425 | $0 | 0.0% | $47.03 | — | SBI INT-UTILS | 81369Y886 |
| — | OMEROS CORP | 615,000 | $0 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $0 | 0.0% | $69.00 | — | COM | 277276101 |
| — | SOUTHSTATE CORPORATION | 5,755 | $0 | 0.0% | $68.05 | — | COM | 840441109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,708 | $0 | 0.0% | $25.70 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 1,606 | $0 | 0.0% | $141.79 | +58.0% | COM | 235851102 |
| — | VMWARE INC | 3,226 | $0 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| WAT | WATERS CORP | 1,290 | $0 | 0.0% | $139.80 | +131.4% | COM | 941848103 |
| IP | INTERNATIONAL PAPER CO | 10,875 | $0 | 0.0% | $26.67 | +21.9% | COM | 460146103 |
| EQX | EQUINOX GOLD CORP | 75,899 | $0 | 0.0% | $8.55 | -51.3% | COM | 29446Y502 |
| PLD | PROLOGIS INC. | 3,120 | $0 | 0.0% | $110.06 | +1.7% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $0 | 0.0% | $247.58 | +9.1% | COM | 009158106 |
| AWR | AMER STATES WTR CO | 4,345 | $0 | 0.0% | $72.50 | +18.1% | COM | 029899101 |
| UHAL | U HAUL HOLDING COMPANY | 6,339 | $0 | 0.0% | $43.05 | +46.2% | COM | 023586100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,189 | $0 | 0.0% | $70.24 | -15.0% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 4,721 | $0 | 0.0% | $65.65 | +5.6% | COM | 30040W108 |
| CI | THE CIGNA GROUP | 1,442 | $0 | 0.0% | $194.31 | +42.1% | COM | 125523100 |
| BX | BLACKSTONE INC | 4,132 | $0 | 0.0% | $43.64 | +86.0% | COM | 09260D107 |
| BWA | BORGWARNER INC | 7,355 | $0 | 0.0% | $41.11 | -3.2% | COM | 099724106 |
| CTVA | CORTEVA INC | 5,945 | $0 | 0.0% | $28.80 | +105.2% | COM | 22052L104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,179 | $0 | 0.0% | $13.47 | — | UNIT | 85207H104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,927 | $0 | 0.0% | $86.38 | -5.0% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 16,100 | $0 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,789 | $0 | 0.0% | $165.44 | +16.1% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 3,285 | $0 | 0.0% | $110.76 | — | HIGH DIV YLD | 921946406 |
| DKS | DICKS SPORTING GOODS INC | 2,435 | $0 | 0.0% | $84.49 | +46.6% | COM | 253393102 |
| VOX | VANGUARD WORLD FDS | 3,561 | $0 | 0.0% | $70.22 | — | COMM SRVC ETF | 92204A884 |
| OC | OWENS CORNING NEW | 3,555 | $0 | 0.0% | $46.62 | +103.0% | COM | 690742101 |
| HLN | HALEON PLC | 41,710 | $0 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| TRP | TC ENERGY CORP | 8,650 | $0 | 0.0% | $37.92 | -7.5% | COM | 87807B107 |
| IBB | ISHARES TR | 2,569 | $0 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 927 | $0 | 0.0% | $361.58 | +3.3% | CL A | 16119P108 |
| GNRC | GENERAC HLDGS INC | 3,037 | $0 | 0.0% | $114.69 | +0.9% | COM | 368736104 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,500 | $0 | 0.0% | $12.05 | -46.1% | COM | 015857105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,660 | $0 | 0.0% | $41.22 | +3.2% | COM | 962879102 |
| DOW | DOW INC | 5,839 | $0 | 0.0% | $36.84 | +28.4% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $0 | 0.0% | $194.45 | +54.2% | COM | 92532F100 |
| — | WNS HLDGS LTD | 3,393 | $0 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| LMT | LOCKHEED MARTIN CORP | 665 | $0 | 0.0% | $331.06 | +30.9% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,103 | $0 | 0.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 3,959 | $0 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| BP | BP PLC | 8,206 | $0 | 0.0% | $28.29 | — | SPONSORED ADR | 055622104 |
| CNQ | CANADIAN NAT RES LTD | 5,600 | $0 | 0.0% | $11.14 | +126.1% | Call | 136385101 |
| MMM | 3M CO | 2,921 | $0 | 0.0% | $108.69 | -21.9% | COM | 88579Y101 |
| NKE | NIKE INC | 2,487 | $0 | 0.0% | $107.41 | +8.6% | CL B | 654106103 |
| NJR | NEW JERSEY RES CORP | 5,705 | $0 | 0.0% | $26.92 | +69.2% | COM | 646025106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,873 | $0 | 0.0% | $33.07 | +66.0% | COM | 744573106 |
| NFLX | NETFLIX INC | 874 | $0 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,572 | $0 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| IWO | ISHARES TR | 1,287 | $0 | 0.0% | $196.69 | — | RUS 2000 GRW ETF | 464287648 |
| — | 8X8 INC NEW | 320,000 | $0 | 0.0% | $0.97 | — | NOTE 0.500% 2/0 | 282914AB6 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $0 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 2,568 | $0 | 0.0% | $102.57 | +7.2% | COM | 337738108 |
| EBAY | EBAY INC. | 6,475 | $0 | 0.0% | $29.54 | +46.6% | COM | 278642103 |
| VAW | VANGUARD WORLD FDS | 1,606 | $0 | 0.0% | $116.52 | — | MATERIALS ETF | 92204A801 |
| DMLP | DORCHESTER MINERALS LP | 9,397 | $0 | 0.0% | $25.97 | — | COM UNIT | 25820R105 |
| CLX | CLOROX CO DEL | 1,766 | $0 | 0.0% | $129.30 | +5.4% | COM | 189054109 |
| ALLY | ALLY FINL INC | 10,900 | $0 | 0.0% | $23.63 | +8.9% | COM | 02005N100 |
| ROST | ROSS STORES INC | 2,624 | $0 | 0.0% | $54.82 | +98.4% | COM | 778296103 |
| SYY | SYSCO CORP | 3,541 | $0 | 0.0% | $54.40 | +29.9% | COM | 871829107 |
| — | 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 | -33.8% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $0 | 0.0% | $98.67 | +22.4% | Call | 459200101 |
| — | NEW RELIC INC | 263,000 | $0 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| TU | TELUS CORPORATION | 13,050 | $0 | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| TKR | TIMKEN CO | 3,152 | $0 | 0.0% | $70.29 | +15.1% | COM | 887389104 |
| LW | LAMB WESTON HLDGS INC | 2,430 | $0 | 0.0% | $62.04 | +51.1% | COM | 513272104 |
| IEFA | ISHARES TR | 3,785 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 2,103 | $0 | 0.0% | $98.00 | +34.1% | COM | 55261F104 |
| — | PARAMOUNT GLOBAL | 11,200 | $0 | 0.0% | $29.60 | — | Call | 92556H206 |
| IWB | ISHARES TR | 1,101 | $0 | 0.0% | $197.09 | — | RUS 1000 ETF | 464287622 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,196 | $0 | 0.0% | $39.53 | — | COM CL A | 848574109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,092 | $0 | 0.0% | $46.01 | -23.1% | COM | 018581108 |
| PAYX | PAYCHEX INC | 2,128 | $0 | 0.0% | $89.73 | +16.2% | COM | 704326107 |
| — | SPLUNK INC | 285,000 | $0 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| VLO | VALERO ENERGY CORP | 1,747 | $0 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| BTI | BRITISH AMERN TOB PLC | 6,908 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| IDXX | IDEXX LABS INC | 480 | $0 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 6,508 | $0 | 0.0% | $30.56 | +20.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 841 | $0 | 0.0% | $110.02 | +127.7% | COM | 580135101 |
| — | WESTROCK CO | 7,718 | $0 | 0.0% | $45.36 | — | COM | 96145D105 |
| MHK | MOHAWK INDS INC | 2,310 | $0 | 0.0% | $132.75 | -17.9% | COM | 608190104 |
| VTR | VENTAS INC | 5,332 | $0 | 0.0% | $43.49 | +0.2% | COM | 92276F100 |
| RVTY | PERKINELMER INC | 1,692 | $0 | 0.0% | $113.55 | +15.2% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 1,475 | $0 | 0.0% | $72.05 | +96.5% | COM | 59522J103 |
| YUM | YUM BRANDS INC | 1,680 | $0 | 0.0% | $95.25 | +27.8% | COM | 988498101 |
| XME | SPDR SER TR | 4,100 | $0 | 0.0% | $0.05 | — | S&P METALS MNG | 78464A755 |
| IDA | IDACORP INC | 2,000 | $0 | 0.0% | $103.61 | +1.3% | COM | 451107106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,896 | $0 | 0.0% | $34.34 | — | COM | 681936100 |
| KR | KROGER CO | 4,289 | $0 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| MLI | MUELLER INDS INC | 2,850 | $0 | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| COF | CAPITAL ONE FINL CORP | 2,158 | $0 | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 4,608 | $0 | 0.0% | $30.72 | +18.1% | COM | 02209S103 |
| — | KELLOGG CO | 3,082 | $0 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 2,130 | $0 | 0.0% | $44.12 | +89.4% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 3,243 | $0 | 0.0% | $36.37 | +14.4% | COM | 084423102 |
| ESTC | ELASTIC N V | 3,200 | $0 | 0.0% | $89.54 | -36.4% | Call | N14506104 |
| IDN | INTELLICHECK INC | 72,081 | $0 | 0.0% | $10.85 | -77.3% | COM NEW | 45817G201 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $0 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| — | FORTUNA SILVER MINES INC | 42,000 | $0 | 0.0% | $4.92 | — | COM | 349915108 |
| TGB | TASEKO MINES LTD | 95,236 | $0 | 0.0% | $1.75 | -5.4% | COM | 876511106 |
| — | ABCAM PLC | 10,670 | $0 | 0.0% | $0.01 | — | ADS | 000380204 |
| SEMR | SEMRUSH HLDGS INC | 12,905 | $0 | 0.0% | $22.08 | -60.1% | CL A COM | 81686C104 |
| AMGN | AMGEN INC | 500 | $0 | 0.0% | $196.32 | +14.1% | Call | 031162100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 50,849 | $0 | 0.0% | $15.09 | -82.2% | COM | 28617K101 |
| STNE | STONECO LTD | 12,195 | $0 | 0.0% | $7.70 | — | COM CL A | G85158106 |
| ALIT | ALIGHT INC | 11,204 | $0 | 0.0% | $7.83 | +12.0% | COM CL A | 01626W101 |
| NG | NOVAGOLD RES INC | 16,200 | $0 | 0.0% | $10.56 | -42.4% | COM NEW | 66987E206 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,025 | $0 | 0.0% | $10.66 | — | COM NEW | 268158201 |
| EZPW | EZCORP INC | 11,243 | $0 | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| — | VAPOTHERM INC | 147,021 | $0 | 0.0% | $27.44 | — | COM | 922107107 |
| DE | DEERE & CO | 200 | $0 | 0.0% | $282.67 | +40.5% | Call | 244199105 |
| — | 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 |
| BRN | BARNWELL INDS INC | 30,610 | $0 | 0.0% | $2.68 | -8.8% | COM | 068221100 |
| CVX | CHEVRON CORP NEW | 400 | $0 | 0.0% | $70.93 | +109.3% | Call | 166764100 |
| NGD | NEW GOLD INC CDA | 57,325 | $0 | 0.0% | $4.18 | -75.6% | COM | 644535106 |
| SAN | BANCO SANTANDER S.A. | 16,904 | $0 | 0.0% | $3.44 | — | ADR | 05964H105 |
| FTCHQ | FARFETCH LTD | 11,932 | $0 | 0.0% | $26.65 | -79.6% | ORD SH CL A | 30744W107 |
| CDLX | CARDLYTICS INC | 17,011 | $0 | 0.0% | $71.72 | -92.7% | COM | 14161W105 |
| — | GRAN TIERRA ENERGY INC | 52,225 | $0 | 0.0% | $3.28 | — | COM | 38500T101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,056 | $0 | 0.0% | $8.90 | -52.0% | COM NEW | 15870P307 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $302.54 | — | Put | 78462F103 |
| — | WISA TECHNOLOGIES INC | 20,700 | $0 | 0.0% | $0.00 | — | COM NEW | 86633R302 |
| — | COMSCORE INC | 23,803 | $0 | 0.0% | $21.80 | — | COM | 20564W105 |
| — | CEL-SCI CORP | 10,110 | $0 | 0.0% | $12.22 | — | COM PAR NEW | 150837607 |
| — | INUVO INC | 75,000 | $0 | 0.0% | $0.29 | — | COM NEW | 46122W204 |
| FTCHQ | FARFETCH LTD | 4,000 | $0 | 0.0% | $26.65 | -79.6% | Call | 30744W107 |
| FROG | JFROG LTD | 1,000 | $0 | 0.0% | $45.26 | -50.8% | Call | M6191J100 |
| HRTX | HERON THERAPEUTICS INC | 11,415 | $0 | 0.0% | $4.02 | -37.6% | COM | 427746102 |
| — | GAN LTD | 10,850 | $0 | 0.0% | $9.47 | — | SHS | G3728V109 |
| SLV | ISHARES SILVER TR | 600 | $0 | 0.0% | $18.25 | — | Call | 46428Q109 |
| OMER | OMEROS CORP | 2,500 | $0 | 0.0% | $10.85 | -66.7% | Call | 682143102 |
| MAPS | WM TECHNOLOGY INC | 13,900 | $0 | 0.0% | $8.95 | -88.0% | COM | 92971A109 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $0 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| OPFI/WS | OPPFI INC | 88,175 | $0 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | AMRYT PHARMA PLC | 2,000 | $0 | 0.0% | — | — | Put | 03217L106 |