CIK: 0001041885 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $2,088 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 8,360,485 | $186 | 8.9% | $10.58 | +117.6% | COM | 218352102 |
| — | PIONEER NAT RES CO | 527,857 | $109 | 5.2% | $142.54 | — | COM | 723787107 |
| AAPL | APPLE INC | 473,659 | $92 | 4.4% | $117.01 | +47.0% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 1,622,375 | $91 | 4.4% | $11.14 | +130.7% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 239,714 | $82 | 3.9% | $46.90 | +555.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,875 | $71 | 3.4% | $221.33 | +47.5% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 1,759,831 | $57 | 2.7% | $12.86 | +108.1% | COM | 969457100 |
| GOOGL | ALPHABET INC | 336,906 | $40 | 1.9% | $106.96 | +6.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 243,904 | $37 | 1.8% | $64.93 | +117.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 242,575 | $35 | 1.7% | $68.60 | +89.0% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 443,773 | $34 | 1.6% | $45.25 | +57.5% | COM | 428291108 |
| MRK | MERCK & CO INC | 272,495 | $31 | 1.5% | $42.34 | +146.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 489,051 | $31 | 1.5% | $50.62 | +16.4% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 58,064 | $28 | 1.3% | $190.49 | +133.8% | COM | 776696106 |
| RRC | RANGE RES CORP | 949,300 | $28 | 1.3% | $15.97 | +70.4% | COM | 75281A109 |
| STRS | STRATUS PPTYS INC | 1,041,457 | $27 | 1.3% | $21.82 | +3.8% | COM NEW | 863167201 |
| TECK | TECK RESOURCES LTD | 613,110 | $26 | 1.2% | $28.47 | +50.9% | CL B | 878742204 |
| OMER | OMEROS CORP | 4,656,261 | $25 | 1.2% | $10.85 | -46.2% | COM | 682143102 |
| GOOG | ALPHABET INC | 198,552 | $24 | 1.2% | $107.50 | +6.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 58,479 | $24 | 1.1% | $282.67 | +30.1% | COM | 244199105 |
| AMZN | AMAZON COM INC | 174,201 | $23 | 1.1% | $126.65 | -9.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 167,023 | $23 | 1.1% | $58.24 | +129.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 71,880 | $22 | 1.1% | $123.49 | +123.8% | COM | 437076102 |
| PFE | PFIZER INC | 598,650 | $22 | 1.1% | $21.58 | +53.9% | COM | 717081103 |
| — | UNILEVER PLC | 399,630 | $21 | 1.0% | $50.62 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 114,995 | $19 | 0.9% | $87.68 | +69.8% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 186,887 | $18 | 0.9% | $59.31 | +55.6% | COM | 75513E101 |
| GL | GLOBE LIFE INC | 164,806 | $18 | 0.9% | $85.37 | +23.2% | COM | 37959E102 |
| CACC | CREDIT ACCEP CORP MICH | 33,580 | $17 | 0.8% | $183.27 | +155.3% | COM | 225310101 |
| ABT | ABBOTT LABS | 154,357 | $17 | 0.8% | $99.26 | +2.2% | COM | 002824100 |
| CPRT | COPART INC | 183,951 | $17 | 0.8% | $17.90 | +131.5% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 47,807 | $15 | 0.7% | $162.00 | +90.1% | COM | 38141G104 |
| C | CITIGROUP INC | 324,881 | $15 | 0.7% | $48.14 | -11.2% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 102,706 | $14 | 0.7% | $94.49 | +43.5% | COM | 872590104 |
| PAAS | PAN AMERN SILVER CORP | 952,848 | $14 | 0.7% | $17.88 | -7.6% | COM | 697900108 |
| META | META PLATFORMS INC | 48,288 | $14 | 0.7% | $117.57 | +108.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 73,025 | $14 | 0.6% | $77.46 | +120.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 69,974 | $13 | 0.6% | $142.41 | +33.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 56,076 | $13 | 0.6% | $194.12 | +3.2% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 174,581 | $12 | 0.6% | $29.02 | +102.2% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 75,006 | $12 | 0.6% | $70.93 | +102.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 55,760 | $11 | 0.5% | $70.25 | +166.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 104,676 | $11 | 0.5% | $57.44 | +73.4% | COM | 30231G102 |
| NVS | NOVARTIS AG | 107,538 | $11 | 0.5% | $81.78 | — | SPONSORED ADR | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 191,604 | $11 | 0.5% | $37.39 | +27.2% | COM | 01973R101 |
| BAC | BANK AMERICA CORP | 359,315 | $10 | 0.5% | $23.77 | +12.0% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 139,188 | $10 | 0.5% | $27.45 | -1.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 262,196 | $10 | 0.5% | $36.49 | -14.5% | COM | 92343V104 |
| — | HOWARD HUGHES CORP | 120,456 | $10 | 0.5% | $0.08 | — | COM | 44267D107 |
| FCX | FREEPORT-MCMORAN INC | 235,822 | $9 | 0.5% | $33.45 | +9.9% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 22,267 | $9 | 0.5% | $17.19 | +93.0% | COM | 67066G104 |
| WRLD | WORLD ACCEP CORPORATION | 61,409 | $8 | 0.4% | $40.64 | +164.6% | COM | 981419104 |
| SPY | SPDR S&P 500 ETF TR | 18,300 | $8 | 0.4% | $288.50 | — | Put | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 118,005 | $8 | 0.4% | $70.98 | -4.2% | COM | 70450Y103 |
| — | DURECT CORP | 1,493,557 | $7 | 0.4% | $0.00 | — | COM NEW | 266605500 |
| ORCL | ORACLE CORP | 61,799 | $7 | 0.4% | $35.67 | +181.4% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 151,010 | $7 | 0.3% | $38.55 | -6.9% | COM NEW | 247361702 |
| GTY | GETTY RLTY CORP NEW | 206,671 | $7 | 0.3% | $27.16 | — | COM | 374297109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7 | 0.3% | $330761.80 | +50.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 129,540 | $7 | 0.3% | $24.08 | +89.0% | COM | 17275R102 |
| V | VISA INC | 25,852 | $6 | 0.3% | $92.74 | +142.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 73,211 | $6 | 0.3% | $125.44 | — | SPONSORED ADS | 01609W102 |
| DCO | DUCOMMUN INC DEL | 137,684 | $6 | 0.3% | $19.32 | +144.1% | COM | 264147109 |
| WSM | WILLIAMS SONOMA INC | 47,657 | $6 | 0.3% | $28.15 | +102.3% | COM | 969904101 |
| STM | STMICROELECTRONICS N V | 117,609 | $6 | 0.3% | $33.13 | — | NY REGISTRY | 861012102 |
| W | WAYFAIR INC | 88,846 | $6 | 0.3% | $40.57 | +3.8% | CL A | 94419L101 |
| MDLZ | MONDELEZ INTL INC | 79,112 | $6 | 0.3% | $35.76 | +91.7% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 32,284 | $6 | 0.3% | $129.16 | — | GOLD SHS | 78463V107 |
| CMPR | CIMPRESS PLC | 93,240 | $6 | 0.3% | $127.41 | -61.3% | SHS EURO | G2143T103 |
| WK | WORKIVA INC | 54,087 | $5 | 0.3% | $49.29 | +95.1% | COM CL A | 98139A105 |
| EXPE | EXPEDIA GROUP INC | 50,092 | $5 | 0.3% | $97.23 | 0.0% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 212,900 | $5 | 0.3% | $13.42 | +69.9% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,320 | $5 | 0.3% | $49.40 | +111.9% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 70,928 | $5 | 0.3% | $61.63 | +13.6% | COM | 65339F101 |
| KO | COCA COLA CO | 85,791 | $5 | 0.2% | $34.89 | +64.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 35,410 | $5 | 0.2% | $70.69 | +73.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 12,547 | $5 | 0.2% | $99.38 | +272.2% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 130,035 | $5 | 0.2% | $23.56 | +36.1% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 62,784 | $4 | 0.2% | $55.69 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 63,939 | $4 | 0.2% | $53.71 | +19.7% | COM | 126650100 |
| — | DOCUSIGN INC | 4,372,000 | $4 | 0.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | TOTALENERGIES SE | 72,924 | $4 | 0.2% | $8.73 | — | SPONSORED ADS | 89151E109 |
| — | LIVENT CORP | 149,502 | $4 | 0.2% | $6.11 | — | COM | 53814L108 |
| YELP | YELP INC | 109,960 | $4 | 0.2% | $37.51 | -14.0% | CL A | 985817105 |
| LLY | LILLY ELI & CO | 8,351 | $4 | 0.2% | $71.81 | +473.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 22,431 | $4 | 0.2% | $54.20 | +192.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,672 | $4 | 0.2% | $147.45 | +37.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 4,384 | $4 | 0.2% | $45.35 | +51.6% | COM | 11135F101 |
| MCK | MCKESSON CORP | 8,875 | $4 | 0.2% | $157.69 | +140.7% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 122,827 | $4 | 0.2% | $39.94 | -32.5% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 60,215 | $4 | 0.2% | $31.52 | +71.8% | COM | 682680103 |
| DIS | DISNEY WALT CO | 41,407 | $4 | 0.2% | $110.64 | -16.3% | COM | 254687106 |
| — | MONGODB INC | 1,828,000 | $4 | 0.2% | $0.00 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SYK | STRYKER CORPORATION | 11,913 | $4 | 0.2% | $103.61 | +171.5% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 23,192 | $4 | 0.2% | $55.49 | +149.6% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 15,781 | $4 | 0.2% | $164.83 | +18.9% | COM | 012653101 |
| WMT | WALMART INC | 22,360 | $4 | 0.2% | $26.68 | +83.5% | COM | 931142103 |
| AMGN | AMGEN INC | 15,761 | $3 | 0.2% | $196.32 | +8.8% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 70,323 | $3 | 0.2% | $17.13 | +148.2% | COM | 14448C104 |
| — | PARAMOUNT GLOBAL | 214,895 | $3 | 0.2% | $27.76 | — | CLASS B COM | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,214 | $3 | 0.2% | $0.09 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 8,572 | $3 | 0.2% | $114.95 | +185.7% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 35,430 | $3 | 0.2% | $47.05 | +70.2% | COM | 291011104 |
| T | AT&T INC | 200,144 | $3 | 0.2% | $15.41 | -4.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 26,678 | $3 | 0.2% | $54.11 | +100.2% | COM | 747525103 |
| SEIC | SEI INVTS CO | 53,250 | $3 | 0.2% | $42.60 | +31.5% | COM | 784117103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,060,055 | $3 | 0.2% | $9.07 | — | COM NEW | 45257F200 |
| GDDY | GODADDY INC | 41,167 | $3 | 0.1% | $77.26 | -4.4% | CL A | 380237107 |
| MED | MEDIFAST INC | 32,705 | $3 | 0.1% | $36.65 | +133.9% | COM | 58470H101 |
| OTIS | OTIS WORLDWIDE CORP | 33,635 | $3 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| LIN | LINDE PLC | 7,752 | $3 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| BRX | BRIXMOR PPTY GROUP INC | 128,554 | $3 | 0.1% | $18.43 | — | COM | 11120U105 |
| NVO | NOVO-NORDISK A S | 17,468 | $3 | 0.1% | $48.86 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 47,063 | $3 | 0.1% | $59.71 | — | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,635 | $3 | 0.1% | $139.30 | -0.6% | COM | 030420103 |
| — | NUVEI CORPORATION | 94,270 | $3 | 0.1% | $0.03 | — | SUB VTG SHS | 67079A102 |
| LOW | LOWES COS INC | 12,316 | $3 | 0.1% | $102.60 | +92.8% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 158,340 | $3 | 0.1% | $13.59 | +8.8% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,974 | $3 | 0.1% | $98.67 | +19.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 10,239 | $3 | 0.1% | $87.26 | +151.7% | COM | 452308109 |
| ZTS | ZOETIS INC | 14,571 | $3 | 0.1% | $66.88 | +151.3% | CL A | 98978V103 |
| ET | ENERGY TRANSFER L P | 193,728 | $2 | 0.1% | $9.44 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 162,177 | $2 | 0.1% | $10.26 | +4.2% | COM | 345370860 |
| OGE | OGE ENERGY CORP | 67,534 | $2 | 0.1% | $30.38 | +21.2% | COM | 670837103 |
| XLK | SELECT SECTOR SPDR TR | 13,682 | $2 | 0.1% | $56.29 | — | TECHNOLOGY | 81369Y803 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 84,794 | $2 | 0.1% | $32.63 | -27.0% | COM | 37892E102 |
| VOO | VANGUARD INDEX FDS | 5,781 | $2 | 0.1% | $183.95 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,771 | $2 | 0.1% | $227.20 | +104.6% | COM | 91324P102 |
| FDX | FEDEX CORP | 9,002 | $2 | 0.1% | $207.27 | +4.2% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 11,240 | $2 | 0.1% | $116.72 | +52.6% | COM | 03027X100 |
| BCE | BCE INC | 47,345 | $2 | 0.1% | $27.63 | +36.7% | COM NEW | 05534B760 |
| VTRS | VIATRIS INC | 214,273 | $2 | 0.1% | $12.66 | -33.1% | COM | 92556V106 |
| MDT | MEDTRONIC PLC | 24,246 | $2 | 0.1% | $75.59 | +5.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 10,023 | $2 | 0.1% | $216.10 | -6.7% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 10,710 | $2 | 0.1% | $92.49 | +88.1% | COM | 74762E102 |
| FROG | JFROG LTD | 75,171 | $2 | 0.1% | $45.26 | -49.5% | ORD SHS | M6191J100 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,948 | $2 | 0.1% | $57.91 | -9.6% | COM SER N | 023586506 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,079 | $2 | 0.1% | $48.53 | -9.6% | SHS | G8060N102 |
| EBAY | EBAY INC. | 45,343 | $2 | 0.1% | $40.42 | +4.5% | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 159,100 | $2 | 0.1% | $9.44 | — | Call | 29273V100 |
| DBX | DROPBOX INC | 75,328 | $2 | 0.1% | $22.84 | -0.2% | CL A | 26210C104 |
| — | SPLUNK INC | 1,988,000 | $2 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HPQ | HP INC | 64,583 | $2 | 0.1% | $29.07 | -6.7% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 25,834 | $2 | 0.1% | $47.55 | +63.0% | COM | 370334104 |
| KKR | KKR & CO INC | 34,535 | $2 | 0.1% | $24.47 | +110.1% | COM | 48251W104 |
| TPR | TAPESTRY INC | 45,161 | $2 | 0.1% | $29.79 | +30.0% | COM | 876030107 |
| LILA | LIBERTY LATIN AMERICA LTD | 220,824 | $2 | 0.1% | $17.41 | -52.7% | COM CL A | G9001E102 |
| APH | AMPHENOL CORP NEW | 22,415 | $2 | 0.1% | $37.35 | +1.6% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 21,999 | $2 | 0.1% | $60.73 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 12,920 | $2 | 0.1% | $93.94 | +33.9% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 19,566 | $2 | 0.1% | $53.28 | +63.8% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 22,941 | $2 | 0.1% | $57.38 | +27.1% | COM | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 284,150 | $2 | 0.1% | $4.53 | — | COM | 845467109 |
| BF/B | BROWN FORMAN CORP | 25,491 | $2 | 0.1% | $42.15 | +43.3% | CL B | 115637209 |
| MCO | MOODYS CORP | 4,886 | $2 | 0.1% | $91.86 | +237.9% | COM | 615369105 |
| TRAK | PARK CITY GROUP INC | 167,357 | $2 | 0.1% | $8.33 | -9.8% | COM NEW | 700215304 |
| TXN | TEXAS INSTRS INC | 9,375 | $2 | 0.1% | $52.10 | +205.3% | COM | 882508104 |
| PHM | PULTE GROUP INC | 21,312 | $2 | 0.1% | $40.72 | +63.1% | COM | 745867101 |
| TSLA | TESLA INC | 6,311 | $2 | 0.1% | $222.08 | -10.0% | COM | 88160R101 |
| ALC | ALCON AG | 20,079 | $2 | 0.1% | $57.87 | +30.9% | ORD SHS | H01301128 |
| PD | PAGERDUTY INC | 73,334 | $2 | 0.1% | $38.62 | -28.0% | COM | 69553P100 |
| CMCSA | COMCAST CORP NEW | 39,420 | $2 | 0.1% | $30.82 | +18.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 15,493 | $2 | 0.1% | $33.51 | +181.9% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $2 | 0.1% | $288.50 | — | TR UNIT | 78462F103 |
| STHO | STAR HLDGS | 107,719 | $2 | 0.1% | $15.84 | 0.0% | SHS BEN INT | 85512G106 |
| BA | BOEING CO | 7,480 | $2 | 0.1% | $197.33 | +5.3% | COM | 097023105 |
| ECL | ECOLAB INC | 8,449 | $2 | 0.1% | $105.28 | +58.9% | COM | 278865100 |
| PSX | PHILLIPS 66 | 16,352 | $2 | 0.1% | $60.47 | +46.4% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 8,950 | $2 | 0.1% | $108.24 | +44.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 8,510 | $2 | 0.1% | $123.89 | +24.8% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 6,700 | $2 | 0.1% | $74.97 | +175.5% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 12,935 | $2 | 0.1% | $35.04 | +213.7% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 12,142 | $1 | 0.1% | $112.13 | +0.6% | COM | 74340W103 |
| HUN | HUNTSMAN CORP | 54,190 | $1 | 0.1% | $36.42 | -28.7% | COM | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,216 | $1 | 0.1% | $13.45 | +5.6% | COM | 42824C109 |
| VUG | VANGUARD INDEX FDS | 5,114 | $1 | 0.1% | $163.01 | — | GROWTH ETF | 922908736 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,895 | $1 | 0.1% | $37.66 | +55.8% | SHS | G25839104 |
| DUK | DUKE ENERGY CORP NEW | 15,566 | $1 | 0.1% | $59.68 | +42.7% | COM NEW | 26441C204 |
| — | PAGERDUTY INC | 1,409,000 | $1 | 0.1% | $1.13 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| VHT | VANGUARD WORLD FDS | 5,389 | $1 | 0.1% | $176.92 | — | HEALTH CAR ETF | 92204A504 |
| DEO | DIAGEO PLC | 7,473 | $1 | 0.1% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| PBA | PEMBINA PIPELINE CORP | 41,030 | $1 | 0.1% | $20.77 | +36.0% | COM | 706327103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,871 | $1 | 0.1% | $77.51 | 0.0% | CO | 13646K108 |
| IGSB | ISHARES TR | 25,330 | $1 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 37,406 | $1 | 0.1% | $22.73 | — | FINANCIAL | 81369Y605 |
| NUS | NU SKIN ENTERPRISES INC | 37,685 | $1 | 0.1% | $31.38 | +6.6% | CL A | 67018T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,821 | $1 | 0.1% | $75.41 | +13.6% | COM | 00971T101 |
| IRM | IRON MTN INC DEL | 21,813 | $1 | 0.1% | $21.21 | +135.3% | COM | 46284V101 |
| TRUP | TRUPANION INC | 62,500 | $1 | 0.1% | $60.02 | -53.0% | COM | 898202106 |
| — | LIVENT CORP | 44,800 | $1 | 0.1% | $6.11 | — | Call | 53814L108 |
| CTO | CTO RLTY GROWTH INC NEW | 71,046 | $1 | 0.1% | $20.17 | — | COM | 22948Q101 |
| XLV | SELECT SECTOR SPDR TR | 9,087 | $1 | 0.1% | $69.97 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 29,360 | $1 | 0.1% | $0.04 | — | S&P REGL BKG | 78464A698 |
| HUN | HUNTSMAN CORP | 44,000 | $1 | 0.1% | $36.42 | -28.7% | Call | 447011107 |
| AGG | ISHARES TR | 12,081 | $1 | 0.1% | $102.14 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 3,174 | $1 | 0.1% | $290.13 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 4,729 | $1 | 0.1% | $70.16 | +204.7% | COM | 149123101 |
| HUBB | HUBBELL INC | 3,495 | $1 | 0.1% | $90.77 | +194.4% | COM | 443510607 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,073 | $1 | 0.1% | $16.48 | +171.4% | COM CL A | 971378104 |
| RPM | RPM INTL INC | 12,525 | $1 | 0.1% | $50.12 | +64.0% | COM | 749685103 |
| EG | EVEREST RE GROUP LTD | 3,203 | $1 | 0.1% | $199.28 | +73.5% | COM | G3223R108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,088 | $1 | 0.1% | $18.44 | +89.7% | COM | 868459108 |
| KFY | KORN FERRY | 21,838 | $1 | 0.1% | $23.81 | +94.3% | COM NEW | 500643200 |
| — | BARRICK GOLD CORP | 63,300 | $1 | 0.1% | $23.30 | — | COM | 067901108 |
| FOXA | FOX CORP | 30,735 | $1 | 0.1% | $32.63 | -3.0% | CL A COM | 35137L105 |
| STRA | STRATEGIC ED INC | 15,395 | $1 | 0.0% | $92.36 | -17.7% | COM | 86272C103 |
| HSY | HERSHEY CO | 4,160 | $1 | 0.0% | $74.40 | +227.2% | COM | 427866108 |
| VFH | VANGUARD WORLD FDS | 12,737 | $1 | 0.0% | $46.06 | — | FINANCIALS ETF | 92204A405 |
| GSK | GSK PLC | 28,642 | $1 | 0.0% | $27.36 | — | SPONSORED ADR | 37733W204 |
| SHY | ISHARES TR | 12,550 | $1 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 10,738 | $1 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| INTC | INTEL CORP | 30,229 | $1 | 0.0% | $26.50 | +16.0% | COM | 458140100 |
| SHEL | SHELL PLC | 16,452 | $1 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 5,843 | $1 | 0.0% | $81.18 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 20,479 | $1 | 0.0% | $41.51 | +9.5% | COM | 25179M103 |
| T | AT&T INC | 62,100 | $1 | 0.0% | $15.41 | -4.0% | Call | 00206R102 |
| ETSY | ETSY INC | 11,678 | $1 | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,788 | $1 | 0.0% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| IVV | ISHARES TR | 2,172 | $1 | 0.0% | $164.77 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 3,780 | $1 | 0.0% | $87.07 | +19.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,332 | $1 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| BTE | BAYTEX ENERGY CORP | 285,000 | $1 | 0.0% | $3.90 | -14.4% | COM | 07317Q105 |
| — | BUNGE LIMITED | 9,825 | $1 | 0.0% | $90.54 | — | COM | G16962105 |
| MDU | MDU RES GROUP INC | 43,960 | $1 | 0.0% | $7.69 | +35.7% | COM | 552690109 |
| SNY | SANOFI | 17,095 | $1 | 0.0% | $29.78 | — | SPONSORED ADR | 80105N105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,088 | $1 | 0.0% | $6.17 | +48.1% | CL A | 98956A105 |
| FURY | FURY GOLD MINES LIMITED | 2,135,125 | $1 | 0.0% | $1.60 | -69.0% | COM | 36117T100 |
| GLW | CORNING INC | 25,158 | $1 | 0.0% | $16.85 | +81.6% | COM | 219350105 |
| VCEL | VERICEL CORP | 23,001 | $1 | 0.0% | $12.78 | +157.3% | COM | 92346J108 |
| SPGI | S&P GLOBAL INC | 2,105 | $1 | 0.0% | $157.70 | +126.9% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 1,157 | $1 | 0.0% | $476.04 | — | N Y REGISTRY SHS | N07059210 |
| AVPT | AVEPOINT INC | 144,227 | $1 | 0.0% | $7.39 | -28.7% | COM CL A | 053604104 |
| WTRG | ESSENTIAL UTILS INC | 20,822 | $1 | 0.0% | $47.18 | -11.1% | COM | 29670G102 |
| APPF | APPFOLIO INC | 4,707 | $1 | 0.0% | $133.15 | +9.4% | COM CL A | 03783C100 |
| NE | NOBLE CORP PLC | 19,569 | $1 | 0.0% | $31.14 | +7.9% | ORD SHS A | G65431127 |
| MU | MICRON TECHNOLOGY INC | 12,702 | $1 | 0.0% | $41.23 | +54.0% | COM | 595112103 |
| HPQ | HP INC | 25,900 | $1 | 0.0% | $29.07 | -6.7% | Call | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 17,654 | $1 | 0.0% | $33.49 | +19.2% | COM | 064058100 |
| — | SPLUNK INC | 7,338 | $1 | 0.0% | $149.60 | — | COM | 848637104 |
| JBLU | JETBLUE AWYS CORP | 86,740 | $1 | 0.0% | $8.06 | -9.8% | COM | 477143101 |
| — | SMARTSHEET INC | 20,078 | $1 | 0.0% | $55.08 | — | COM CL A | 83200N103 |
| GE | GENERAL ELECTRIC CO | 6,922 | $1 | 0.0% | $63.77 | +25.2% | COM NEW | 369604301 |
| BHF | BRIGHTHOUSE FINL INC | 15,990 | $1 | 0.0% | $45.57 | -5.5% | COM | 10922N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,440 | $1 | 0.0% | $251.64 | +112.7% | COM | 883556102 |
| — | WELLS FARGO CO NEW | 648 | $1 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| NFLX | NETFLIX INC | 1,686 | $1 | 0.0% | $34.89 | +5.6% | COM | 64110L106 |
| O | REALTY INCOME CORP | 12,350 | $1 | 0.0% | $52.00 | +1.1% | COM | 756109104 |
| XLC | SELECT SECTOR SPDR TR | 11,255 | $1 | 0.0% | $43.87 | — | COMMUNICATION | 81369Y852 |
| AL | AIR LEASE CORP | 17,442 | $1 | 0.0% | $25.86 | +46.2% | CL A | 00912X302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,489 | $1 | 0.0% | $310.95 | +29.6% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 1,645 | $1 | 0.0% | $227.35 | — | INF TECH ETF | 92204A702 |
| — | BERRY GLOBAL GROUP INC | 11,220 | $1 | 0.0% | $50.11 | — | COM | 08579W103 |
| FCX | FREEPORT-MCMORAN INC | 18,000 | $1 | 0.0% | $33.45 | +9.9% | Call | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,337 | $1 | 0.0% | $265.18 | +83.7% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 13,683 | $1 | 0.0% | $51.92 | -8.4% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 9,517 | $1 | 0.0% | $42.92 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 13,500 | $1 | 0.0% | $50.62 | — | Call | 904767704 |
| UTES | ETFIS SER TR I | 15,425 | $1 | 0.0% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| CDZI | CADIZ INC | 171,500 | $1 | 0.0% | $7.53 | -41.4% | COM NEW | 127537207 |
| EXC | EXELON CORP | 17,038 | $1 | 0.0% | $19.68 | +90.3% | COM | 30161N101 |
| — | BLACKROCK RES & COMMODITIES | 76,100 | $1 | 0.0% | $9.16 | — | SHS | 09257A108 |
| SGOL | ABRDN GOLD ETF TRUST | 37,340 | $1 | 0.0% | $14.03 | — | PHYSCL GOLD SHS | 00326A104 |
| NI | NISOURCE INC | 24,999 | $1 | 0.0% | $17.62 | +44.7% | COM | 65473P105 |
| WELL | WELLTOWER INC | 8,351 | $1 | 0.0% | $50.07 | +45.1% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 6,016 | $1 | 0.0% | $56.09 | +80.9% | COM | 233331107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,900 | $1 | 0.0% | $112.19 | +32.2% | COMMON STOCK | 65336K103 |
| DHI | D R HORTON INC | 5,335 | $1 | 0.0% | $27.59 | +286.5% | COM | 23331A109 |
| — | HANESBRANDS INC | 142,553 | $1 | 0.0% | $9.54 | — | COM | 410345102 |
| — | UBS AG LONDON BRANCH | 1,072 | $1 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| SBUX | STARBUCKS CORP | 6,381 | $1 | 0.0% | $67.49 | +44.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,360 | $1 | 0.0% | $62.40 | +35.4% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 17,822 | $1 | 0.0% | $21.90 | +27.1% | COM NEW | 962166104 |
| GNR | SPDR INDEX SHS FDS | 10,990 | $1 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| VCR | VANGUARD WORLD FDS | 2,091 | $1 | 0.0% | $161.97 | — | CONSUM DIS ETF | 92204A108 |
| OGS | ONE GAS INC | 7,677 | $1 | 0.0% | $79.44 | +0.6% | COM | 68235P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $1 | 0.0% | $162.00 | +90.1% | Call | 38141G104 |
| DXC | DXC TECHNOLOGY CO | 21,518 | $1 | 0.0% | $27.43 | -9.2% | COM | 23355L106 |
| PINS | PINTEREST INC | 21,032 | $1 | 0.0% | $26.21 | -4.9% | CL A | 72352L106 |
| SLB | SCHLUMBERGER LTD | 11,648 | $1 | 0.0% | $42.26 | +5.3% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 13,232 | $1 | 0.0% | $34.51 | +9.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,063 | $1 | 0.0% | $221.85 | +9.1% | COM | 075887109 |
| ISTB | ISHARES TR | 11,683 | $1 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| XBI | SPDR SER TR | 6,519 | $1 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| MKC | MCCORMICK & CO INC | 6,138 | $1 | 0.0% | $63.78 | +29.8% | COM NON VTG | 579780206 |
| AEM | AGNICO EAGLE MINES LTD | 10,668 | $1 | 0.0% | $59.80 | -14.6% | COM | 008474108 |
| DOV | DOVER CORP | 3,590 | $1 | 0.0% | $45.85 | +202.0% | COM | 260003108 |
| ESTC | ELASTIC N V | 8,121 | $1 | 0.0% | $89.54 | -30.0% | ORD SHS | N14506104 |
| NWN | NORTHWEST NAT HLDG CO | 12,066 | $1 | 0.0% | $66.85 | -32.4% | COM | 66765N105 |
| HON | HONEYWELL INTL INC | 2,503 | $1 | 0.0% | $137.36 | +27.8% | COM | 438516106 |
| RIO | RIO TINTO PLC | 8,058 | $1 | 0.0% | $77.54 | — | SPONSORED ADR | 767204100 |
| — | LITHIUM AMERS CORP NEW | 25,300 | $1 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| DVN | DEVON ENERGY CORP NEW | 10,400 | $1 | 0.0% | $41.51 | +9.5% | Call | 25179M103 |
| SJM | SMUCKER J M CO | 3,386 | $1 | 0.0% | $100.85 | +37.3% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $0 | 0.0% | $68.60 | +89.0% | Call | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,530 | $0 | 0.0% | $19.89 | +52.8% | FNF GROUP COM | 31620R303 |
| WBD | WARNER BROS DISCOVERY INC | 38,298 | $0 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| XEL | XCEL ENERGY INC | 7,498 | $0 | 0.0% | $45.54 | +33.5% | COM | 98389B100 |
| — | ESPERION THERAPEUTICS INC NE | 933,000 | $0 | 0.0% | $0.45 | — | NOTE 4.000%11/1 | 29664WAB1 |
| OC | OWENS CORNING NEW | 3,555 | $0 | 0.0% | $46.62 | +135.1% | COM | 690742101 |
| C | CITIGROUP INC | 9,900 | $0 | 0.0% | $48.14 | -11.2% | Call | 172967424 |
| — | ARISTA NETWORKS INC | 2,800 | $0 | 0.0% | $180.45 | — | COM | 040413106 |
| GNRC | GENERAC HLDGS INC | 3,037 | $0 | 0.0% | $114.69 | -0.6% | COM | 368736104 |
| PAWZ | PROSHARES TR | 8,637 | $0 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| ALLY | ALLY FINL INC | 16,200 | $0 | 0.0% | $23.80 | +1.5% | COM | 02005N100 |
| GTN | GRAY TELEVISION INC | 55,550 | $0 | 0.0% | $13.43 | -42.7% | COM | 389375106 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $0 | 0.0% | $69.00 | — | COM | 277276101 |
| — | OMEROS CORP | 614,000 | $0 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| IAUX | I-80 GOLD CORP | 190,190 | $0 | 0.0% | $2.49 | -5.5% | COM | 44955L106 |
| XLU | SELECT SECTOR SPDR TR | 6,360 | $0 | 0.0% | $47.03 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 154 | $0 | 0.0% | $1857.86 | +39.9% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 350 | $0 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,423 | $0 | 0.0% | $25.70 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $0 | 0.0% | $247.58 | +7.1% | COM | 009158106 |
| CI | THE CIGNA GROUP | 1,442 | $0 | 0.0% | $194.31 | +27.6% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,676 | $0 | 0.0% | $144.59 | +44.4% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,087 | $0 | 0.0% | $358.59 | -4.8% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 4,802 | $0 | 0.0% | $49.84 | — | SBI MATERIALS | 81369Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,822 | $0 | 0.0% | $70.24 | -15.5% | CL A | 192446102 |
| — | SOUTHSTATE CORPORATION | 5,755 | $0 | 0.0% | $68.05 | — | COM | 840441109 |
| AWR | AMER STATES WTR CO | 4,345 | $0 | 0.0% | $72.50 | +16.2% | COM | 029899101 |
| CCJ | CAMECO CORP | 12,000 | $0 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| HLN | HALEON PLC | 43,885 | $0 | 0.0% | $5.79 | — | SPON ADS | 405552100 |
| BX | BLACKSTONE INC | 3,945 | $0 | 0.0% | $43.64 | +83.7% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 3,954 | $0 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| VAW | VANGUARD WORLD FDS | 1,981 | $0 | 0.0% | $94.50 | — | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FDS | 3,351 | $0 | 0.0% | $70.22 | — | COMM SRVC ETF | 92204A884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $0 | 0.0% | $194.45 | +73.3% | COM | 92532F100 |
| UHAL | U HAUL HOLDING COMPANY | 6,339 | $0 | 0.0% | $43.05 | +36.3% | COM | 023586100 |
| TRP | TC ENERGY CORP | 8,650 | $0 | 0.0% | $37.92 | -5.8% | COM | 87807B107 |
| COF | CAPITAL ONE FINL CORP | 3,190 | $0 | 0.0% | $94.00 | +2.0% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,784 | $0 | 0.0% | $165.44 | +9.3% | COM | 502431109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,179 | $0 | 0.0% | $13.47 | — | UNIT | 85207H104 |
| IAU | ISHARES GOLD TR | 9,490 | $0 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| WAT | WATERS CORP | 1,290 | $0 | 0.0% | $139.80 | +99.1% | COM | 941848103 |
| IP | INTERNATIONAL PAPER CO | 10,635 | $0 | 0.0% | $26.67 | +9.0% | COM | 460146103 |
| XLI | SELECT SECTOR SPDR TR | 3,149 | $0 | 0.0% | $51.61 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 16,100 | $0 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| ES | EVERSOURCE ENERGY | 4,721 | $0 | 0.0% | $65.65 | +0.6% | COM | 30040W108 |
| KNF | KNIFE RIVER CORP | 7,683 | $0 | 0.0% | $44.43 | 0.0% | COMMON STOC | 498894104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,927 | $0 | 0.0% | $86.38 | -7.4% | COM | 025537101 |
| FISV | FISERV INC | 2,568 | $0 | 0.0% | $102.57 | +14.8% | COM | 337738108 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,072 | $0 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| IBB | ISHARES TR | 2,540 | $0 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 3,035 | $0 | 0.0% | $110.76 | — | HIGH DIV YLD | 921946406 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,500 | $0 | 0.0% | $12.05 | -38.3% | COM | 015857105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,159 | $0 | 0.0% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| CNQ | CANADIAN NAT RES LTD | 5,600 | $0 | 0.0% | $11.14 | +130.7% | Call | 136385101 |
| IWO | ISHARES TR | 1,287 | $0 | 0.0% | $196.69 | — | RUS 2000 GRW ETF | 464287648 |
| BWA | BORGWARNER INC | 6,355 | $0 | 0.0% | $41.11 | -3.5% | COM | 099724106 |
| CTVA | CORTEVA INC | 5,412 | $0 | 0.0% | $28.80 | +96.6% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 665 | $0 | 0.0% | $331.06 | +30.3% | COM | 539830109 |
| — | 8X8 INC NEW | 320,000 | $0 | 0.0% | $0.97 | — | NOTE 0.500% 2/0 | 282914AB6 |
| VIS | VANGUARD WORLD FDS | 1,481 | $0 | 0.0% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 1,008 | $0 | 0.0% | $137.04 | +99.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $0 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| — | VMWARE INC | 2,090 | $0 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,773 | $0 | 0.0% | $33.07 | +72.7% | COM | 744573106 |
| DOW | DOW INC | 5,575 | $0 | 0.0% | $36.84 | +22.8% | COM | 260557103 |
| ROST | ROSS STORES INC | 2,624 | $0 | 0.0% | $54.82 | +86.4% | COM | 778296103 |
| GDX | VANECK ETF TRUST | 9,740 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,660 | $0 | 0.0% | $41.22 | +12.6% | COM | 962879102 |
| — | LABORATORY CORP AMER HLDGS | 1,183 | $0 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| DMLP | DORCHESTER MINERALS LP | 9,397 | $0 | 0.0% | $25.97 | — | COM UNIT | 25820R105 |
| MMM | 3M CO | 2,768 | $0 | 0.0% | $108.69 | -28.6% | COM | 88579Y101 |
| NKE | NIKE INC | 2,484 | $0 | 0.0% | $107.41 | +3.6% | CL B | 654106103 |
| NJR | NEW JERSEY RES CORP | 5,705 | $0 | 0.0% | $26.92 | +68.6% | COM | 646025106 |
| IWB | ISHARES TR | 1,101 | $0 | 0.0% | $197.09 | — | RUS 1000 ETF | 464287622 |
| IDXX | IDEXX LABS INC | 530 | $0 | 0.0% | $478.62 | +0.1% | COM | 45168D104 |
| SYY | SYSCO CORP | 3,541 | $0 | 0.0% | $54.40 | +26.0% | COM | 871829107 |
| MTB | M & T BK CORP | 2,103 | $0 | 0.0% | $98.00 | +12.9% | COM | 55261F104 |
| IEFA | ISHARES TR | 3,785 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| TU | TELUS CORPORATION | 13,050 | $0 | 0.0% | $20.33 | -1.0% | COM | 87971M103 |
| BP | BP PLC | 7,206 | $0 | 0.0% | $28.29 | — | SPONSORED ADR | 055622104 |
| — | WNS HLDGS LTD | 3,393 | $0 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| MLI | MUELLER INDS INC | 2,850 | $0 | 0.0% | $33.57 | +9.4% | COM | 624756102 |
| — | SPLUNK INC | 285,000 | $0 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| KHC | KRAFT HEINZ CO | 6,879 | $0 | 0.0% | $51.61 | -34.9% | COM | 500754106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,896 | $0 | 0.0% | $34.34 | — | COM | 681936100 |
| DKS | DICKS SPORTING GOODS INC | 1,828 | $0 | 0.0% | $84.49 | +51.6% | COM | 253393102 |
| GM | GENERAL MTRS CO | 6,258 | $0 | 0.0% | $30.56 | +10.0% | COM | 37045V100 |
| TKR | TIMKEN CO | 2,631 | $0 | 0.0% | $70.29 | +12.2% | COM | 887389104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,639 | $0 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 2,310 | $0 | 0.0% | $132.75 | -26.2% | COM | 608190104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $0 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| YUM | YUM BRANDS INC | 1,680 | $0 | 0.0% | $95.25 | +35.2% | COM | 988498101 |
| PAYX | PAYCHEX INC | 2,060 | $0 | 0.0% | $89.73 | +12.6% | COM | 704326107 |
| MAA | MID-AMER APT CMNTYS INC | 1,475 | $0 | 0.0% | $72.05 | +87.9% | COM | 59522J103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,101 | $0 | 0.0% | $46.01 | -40.6% | COM | 018581108 |
| MO | ALTRIA GROUP INC | 4,873 | $0 | 0.0% | $31.04 | +17.8% | COM | 02209S103 |
| LW | LAMB WESTON HLDGS INC | 1,925 | $0 | 0.0% | $62.04 | +70.8% | COM | 513272104 |
| BWXT | BWX TECHNOLOGIES INC | 3,037 | $0 | 0.0% | $63.73 | 0.0% | COM | 05605H100 |
| — | WESTROCK CO | 7,468 | $0 | 0.0% | $45.36 | — | COM | 96145D105 |
| OKTA | OKTA INC | 3,063 | $0 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| XYL | XYLEM INC | 1,874 | $0 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| XME | SPDR SER TR | 4,100 | $0 | 0.0% | $0.05 | — | S&P METALS MNG | 78464A755 |
| GFL | GFL ENVIRONMENTAL INC | 5,320 | $0 | 0.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| IDA | IDACORP INC | 2,000 | $0 | 0.0% | $103.61 | +3.7% | COM | 451107106 |
| VLO | VALERO ENERGY CORP | 1,747 | $0 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| VTR | VENTAS INC | 4,316 | $0 | 0.0% | $43.49 | -4.8% | COM | 92276F100 |
| KR | KROGER CO | 4,289 | $0 | 0.0% | $42.89 | +4.9% | COM | 501044101 |
| RVTY | REVVITY INC | 1,692 | $0 | 0.0% | $113.55 | +7.5% | COM | 714046109 |
| BTI | BRITISH AMERN TOB PLC | 6,038 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| EQX | EQUINOX GOLD CORP | 36,559 | $0 | 0.0% | $8.55 | -41.3% | COM | 29446Y502 |
| IDN | INTELLICHECK INC | 59,631 | $0 | 0.0% | $10.85 | -77.7% | COM NEW | 45817G201 |
| STNE | STONECO LTD | 11,195 | $0 | 0.0% | $7.70 | — | COM CL A | G85158106 |
| — | FORTUNA SILVER MINES INC | 42,000 | $0 | 0.0% | $4.92 | — | COM | 349915108 |
| TGB | TASEKO MINES LTD | 95,236 | $0 | 0.0% | $1.75 | -14.6% | COM | 876511106 |
| ALIT | ALIGHT INC | 14,364 | $0 | 0.0% | $7.97 | +6.3% | COM CL A | 01626W101 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,025 | $0 | 0.0% | $10.66 | — | COM NEW | 268158201 |
| SEMR | SEMRUSH HLDGS INC | 12,505 | $0 | 0.0% | $22.08 | -60.0% | CL A COM | 81686C104 |
| AMGN | AMGEN INC | 500 | $0 | 0.0% | $196.32 | +8.8% | Call | 031162100 |
| CDLX | CARDLYTICS INC | 16,880 | $0 | 0.0% | $71.72 | -91.6% | COM | 14161W105 |
| ESTC | ELASTIC N V | 1,500 | $0 | 0.0% | $89.54 | -30.0% | Call | N14506104 |
| EZPW | EZCORP INC | 10,941 | $0 | 0.0% | $8.79 | -1.4% | CL A NON VTG | 302301106 |
| DE | DEERE & CO | 200 | $0 | 0.0% | $282.67 | +30.1% | Call | 244199105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $0 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| BRN | BARNWELL INDS INC | 30,410 | $0 | 0.0% | $2.68 | -0.2% | COM | 068221100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 50,849 | $0 | 0.0% | $15.09 | -86.2% | COM | 28617K101 |
| FTCHQ | FARFETCH LTD | 10,987 | $0 | 0.0% | $26.65 | -81.9% | ORD SH CL A | 30744W107 |
| NG | NOVAGOLD RES INC | 16,200 | $0 | 0.0% | $10.56 | -49.1% | COM NEW | 66987E206 |
| — | VAPOTHERM INC | 144,031 | $0 | 0.0% | $27.44 | — | COM | 922107107 |
| SAN | BANCO SANTANDER S.A. | 16,904 | $0 | 0.0% | $3.44 | — | ADR | 05964H105 |
| CVX | CHEVRON CORP NEW | 400 | $0 | 0.0% | $70.93 | +102.0% | Call | 166764100 |
| NGD | NEW GOLD INC CDA | 57,175 | $0 | 0.0% | $4.18 | -70.4% | COM | 644535106 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $0 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| FROG | JFROG LTD | 1,000 | $0 | 0.0% | $45.26 | -49.5% | Call | M6191J100 |
| — | WISA TECHNOLOGIES INC | 20,700 | $0 | 0.0% | $0.00 | — | COM NEW | 86633R302 |
| FTCHQ | FARFETCH LTD | 4,000 | $0 | 0.0% | $26.65 | -81.9% | Call | 30744W107 |
| — | GAN LTD | 10,850 | $0 | 0.0% | $9.47 | — | SHS | G3728V109 |
| — | INUVO INC | 77,960 | $0 | 0.0% | $0.28 | — | COM NEW | 46122W204 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $0 | 0.0% | $0.91 | 0.0% | COM | 87261Y106 |
| OKTA | OKTA INC | 200 | $0 | 0.0% | $75.94 | 0.0% | Call | 679295105 |
| HRTX | HERON THERAPEUTICS INC | 11,415 | $0 | 0.0% | $4.02 | -55.6% | COM | 427746102 |
| SLV | ISHARES SILVER TR | 600 | $0 | 0.0% | $18.25 | — | Call | 46428Q109 |
| — | COMSCORE INC | 10,227 | $0 | 0.0% | $21.80 | — | COM | 20564W105 |
| OPFI/WS | OPPFI INC | 88,175 | $0 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |