CIK: 0001041885 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $2,077 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 8,340,193 | $227 | 10.9% | $10.58 | +173.6% | COM | 218352102 |
| — | PIONEER NAT RES CO | 512,594 | $118 | 5.7% | $142.54 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 1,601,596 | $104 | 5.0% | $11.14 | +150.2% | COM | 136385101 |
| AAPL | APPLE INC | 467,166 | $80 | 3.9% | $117.01 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 236,314 | $75 | 3.6% | $46.90 | +592.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,148 | $71 | 3.4% | $221.33 | +60.3% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 1,728,010 | $58 | 2.8% | $12.86 | +140.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 332,318 | $43 | 2.1% | $106.96 | +20.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 242,771 | $35 | 1.7% | $64.93 | +122.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 241,972 | $35 | 1.7% | $68.60 | +107.5% | COM | 46625H100 |
| RRC | RANGE RES CORP | 931,700 | $30 | 1.5% | $15.97 | +95.9% | COM | 75281A109 |
| ROP | ROPER TECHNOLOGIES INC | 59,174 | $29 | 1.4% | $195.97 | +146.3% | COM | 776696106 |
| STRS | STRATUS PPTYS INC | 1,038,757 | $28 | 1.4% | $21.82 | +25.6% | COM NEW | 863167201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 483,946 | $28 | 1.4% | $50.62 | +7.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 271,579 | $28 | 1.3% | $42.34 | +135.8% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 402,274 | $26 | 1.3% | $45.25 | +57.2% | COM | 428291108 |
| TECK | TECK RESOURCES LTD | 606,910 | $26 | 1.3% | $28.47 | +45.5% | CL B | 878742204 |
| GOOG | ALPHABET INC | 195,308 | $26 | 1.2% | $107.50 | +20.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 163,765 | $24 | 1.2% | $58.24 | +132.4% | COM | 00287Y109 |
| DE | DEERE & CO | 58,630 | $22 | 1.1% | $282.67 | +40.8% | COM | 244199105 |
| AMZN | AMAZON COM INC | 171,858 | $22 | 1.1% | $126.65 | +5.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 72,144 | $22 | 1.0% | $123.49 | +145.3% | COM | 437076102 |
| PAAS | PAN AMERN SILVER CORP | 1,410,098 | $20 | 1.0% | $17.15 | -8.8% | COM | 697900108 |
| — | UNILEVER PLC | 406,914 | $20 | 1.0% | $49.71 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 602,753 | $20 | 1.0% | $21.58 | +41.6% | COM | 717081103 |
| GL | GLOBE LIFE INC | 164,806 | $18 | 0.9% | $85.37 | +28.3% | COM | 37959E102 |
| CPRT | COPART INC | 365,782 | $16 | 0.8% | $31.10 | +42.9% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 98,947 | $15 | 0.7% | $87.68 | +74.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 47,552 | $15 | 0.7% | $162.00 | +94.7% | COM | 38141G104 |
| CACC | CREDIT ACCEP CORP MICH | 33,267 | $15 | 0.7% | $183.27 | +176.3% | COM | 225310101 |
| ABT | ABBOTT LABS | 154,443 | $15 | 0.7% | $99.26 | +1.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 70,683 | $15 | 0.7% | $142.95 | +37.7% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 105,014 | $15 | 0.7% | $95.36 | +40.4% | COM | 872590104 |
| META | META PLATFORMS INC | 47,826 | $14 | 0.7% | $117.57 | +154.5% | CL A | 30303M102 |
| OMER | OMEROS CORP | 4,643,586 | $14 | 0.7% | $10.85 | -63.0% | COM | 682143102 |
| C | CITIGROUP INC | 315,501 | $13 | 0.6% | $48.14 | -15.9% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 179,243 | $13 | 0.6% | $59.31 | +37.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 76,047 | $13 | 0.6% | $71.95 | +102.6% | COM | 166764100 |
| PEP | PEPSICO INC | 72,255 | $12 | 0.6% | $77.46 | +115.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 101,700 | $12 | 0.6% | $57.44 | +75.8% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 182,010 | $12 | 0.6% | $60.27 | 0.0% | COM | 674599105 |
| NVS | NOVARTIS AG | 108,961 | $11 | 0.5% | $80.71 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 54,180 | $11 | 0.5% | $70.25 | +193.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 55,916 | $11 | 0.5% | $194.12 | +5.6% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 354,254 | $10 | 0.5% | $23.77 | +17.0% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 125,898 | $9 | 0.5% | $27.45 | +8.8% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 171,590 | $9 | 0.4% | $29.02 | +103.9% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 20,613 | $9 | 0.4% | $17.19 | +160.5% | COM | 67066G104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 120,453 | $9 | 0.4% | $75.45 | 0.0% | CO | 44267T102 |
| FCX | FREEPORT-MCMORAN INC | 234,392 | $9 | 0.4% | $33.45 | +16.6% | CL B | 35671D857 |
| KVUE | KENVUE INC | 422,252 | $8 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 77,593 | $8 | 0.4% | $101.58 | +7.8% | COM NEW | 30212P303 |
| WRLD | WORLD ACCEP CORPORATION | 61,289 | $8 | 0.4% | $40.64 | +239.8% | COM | 981419104 |
| WSM | WILLIAMS SONOMA INC | 48,844 | $8 | 0.4% | $29.08 | +128.0% | COM | 969904101 |
| INTC | INTEL CORP | 208,351 | $7 | 0.4% | $33.10 | +3.4% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7 | 0.3% | $330761.80 | +63.0% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 113,852 | $7 | 0.3% | $70.98 | -8.5% | COM | 70450Y103 |
| CMPR | CIMPRESS PLC | 93,797 | $7 | 0.3% | $127.41 | -48.1% | SHS EURO | G2143T103 |
| CSCO | CISCO SYS INC | 121,152 | $7 | 0.3% | $24.08 | +108.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 60,963 | $6 | 0.3% | $35.67 | +216.1% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 73,240 | $6 | 0.3% | $125.44 | — | SPONSORED ADS | 01609W102 |
| DCO | DUCOMMUN INC DEL | 135,887 | $6 | 0.3% | $19.32 | +134.9% | COM | 264147109 |
| W | WAYFAIR INC | 95,629 | $6 | 0.3% | $42.62 | +63.1% | CL A | 94419L101 |
| V | VISA INC | 24,982 | $6 | 0.3% | $92.74 | +154.6% | COM CL A | 92826C839 |
| GTY | GETTY RLTY CORP NEW | 204,708 | $6 | 0.3% | $27.16 | — | COM | 374297109 |
| DAL | DELTA AIR LINES INC DEL | 150,582 | $6 | 0.3% | $38.55 | +9.8% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 78,729 | $5 | 0.3% | $35.76 | +88.0% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,810 | $5 | 0.3% | $50.04 | +122.2% | COM | 45866F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 88,611 | $5 | 0.3% | $37.39 | +52.9% | COM | 01973R101 |
| — | TOTALENERGIES SE | 79,518 | $5 | 0.3% | $8.01 | — | SPONSORED ADS | 89151E109 |
| GLD | SPDR GOLD TR | 30,434 | $5 | 0.3% | $129.16 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 9,631 | $5 | 0.2% | $129.62 | +291.0% | COM | 532457108 |
| WK | WORKIVA INC | 49,440 | $5 | 0.2% | $49.29 | +110.9% | COM CL A | 98139A105 |
| — | DURECT CORP | 1,986,538 | $5 | 0.2% | $0.00 | — | COM NEW | 266605500 |
| STM | STMICROELECTRONICS N V | 113,593 | $5 | 0.2% | $33.13 | — | NY REGISTRY | 861012102 |
| MA | MASTERCARD INCORPORATED | 12,207 | $5 | 0.2% | $99.38 | +298.7% | CL A | 57636Q104 |
| CTRA | COTERRA ENERGY INC | 178,600 | $5 | 0.2% | $13.42 | +87.8% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 34,411 | $5 | 0.2% | $70.69 | +98.6% | COM | 038222105 |
| KO | COCA COLA CO | 84,630 | $5 | 0.2% | $34.89 | +59.7% | COM | 191216100 |
| YELP | YELP INC | 108,485 | $5 | 0.2% | $37.51 | +12.2% | CL A | 985817105 |
| CVS | CVS HEALTH CORP | 63,734 | $4 | 0.2% | $53.71 | +20.2% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 65,692 | $4 | 0.2% | $53.23 | — | SPONSORED ADR | 046353108 |
| — | DOCUSIGN INC | 4,324,000 | $4 | 0.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| ENB | ENBRIDGE INC | 127,727 | $4 | 0.2% | $23.56 | +28.9% | COM | 29250N105 |
| AMGN | AMGEN INC | 15,746 | $4 | 0.2% | $196.32 | +18.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,303 | $4 | 0.2% | $147.45 | +56.8% | COM | 053015103 |
| OKE | ONEOK INC NEW | 65,610 | $4 | 0.2% | $33.69 | +72.1% | COM | 682680103 |
| — | PARAMOUNT GLOBAL | 301,664 | $4 | 0.2% | $19.78 | — | CLASS B COM | 92556H206 |
| NEE | NEXTERA ENERGY INC | 66,842 | $4 | 0.2% | $61.63 | +4.5% | COM | 65339F101 |
| MCK | MCKESSON CORP | 8,803 | $4 | 0.2% | $157.69 | +164.3% | COM | 58155Q103 |
| — | LIVENT CORP | 207,875 | $4 | 0.2% | $4.40 | — | COM | 53814L108 |
| VZ | VERIZON COMMUNICATIONS INC | 116,526 | $4 | 0.2% | $36.49 | -20.5% | COM | 92343V104 |
| WMT | WALMART INC | 22,900 | $4 | 0.2% | $27.27 | +90.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,282 | $4 | 0.2% | $45.35 | +85.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 22,662 | $3 | 0.2% | $55.24 | +182.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 35,758 | $3 | 0.2% | $47.05 | +93.8% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 117,467 | $3 | 0.2% | $39.94 | -32.0% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 8,536 | $3 | 0.2% | $114.95 | +240.5% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 23,092 | $3 | 0.2% | $55.49 | +160.0% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 11,917 | $3 | 0.2% | $103.61 | +170.3% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 34,939 | $3 | 0.2% | $24.47 | — | ADR | 670100205 |
| SEIC | SEI INVTS CO | 52,700 | $3 | 0.2% | $42.60 | +39.8% | COM | 784117103 |
| GDDY | GODADDY INC | 41,803 | $3 | 0.1% | $77.21 | -4.4% | CL A | 380237107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,396 | $3 | 0.1% | $0.09 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 196,444 | $3 | 0.1% | $15.41 | -15.9% | COM | 00206R102 |
| LIN | LINDE PLC | 7,800 | $3 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 25,678 | $3 | 0.1% | $54.11 | +103.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,168 | $3 | 0.1% | $98.67 | +33.5% | COM | 459200101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 84,419 | $3 | 0.1% | $32.63 | -11.6% | COM | 37892E102 |
| ALB | ALBEMARLE CORP | 16,443 | $3 | 0.1% | $165.90 | +15.3% | COM | 012653101 |
| F | FORD MTR CO DEL | 224,456 | $3 | 0.1% | $10.49 | +5.8% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 166,639 | $3 | 0.1% | $13.67 | +11.6% | COM | 49456B101 |
| ENPH | ENPHASE ENERGY INC | 22,839 | $3 | 0.1% | $142.45 | 0.0% | COM | 29355A107 |
| BHP | BHP GROUP LTD | 48,181 | $3 | 0.1% | $58.33 | — | SPONSORED ADS | 088606108 |
| — | NUVEI CORPORATION | 182,415 | $3 | 0.1% | $0.02 | — | SUB VTG SHS | 67079A102 |
| ET | ENERGY TRANSFER L P | 192,860 | $3 | 0.1% | $9.44 | — | COM UT LTD PTN | 29273V100 |
| BRX | BRIXMOR PPTY GROUP INC | 127,872 | $3 | 0.1% | $18.43 | — | COM | 11120U105 |
| ZTS | ZOETIS INC | 14,251 | $2 | 0.1% | $66.88 | +164.5% | CL A | 98978V103 |
| LOW | LOWES COS INC | 11,838 | $2 | 0.1% | $102.60 | +109.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 4,844 | $2 | 0.1% | $230.86 | +103.6% | COM | 91324P102 |
| MED | MEDIFAST INC | 32,485 | $2 | 0.1% | $36.65 | +137.8% | COM | 58470H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,496 | $2 | 0.1% | $139.30 | -4.7% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 15,585 | $2 | 0.1% | $51.63 | +156.9% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 10,239 | $2 | 0.1% | $87.26 | +163.6% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 28,840 | $2 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| FDX | FEDEX CORP | 8,639 | $2 | 0.1% | $207.27 | +19.1% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 5,802 | $2 | 0.1% | $183.95 | — | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 226,894 | $2 | 0.1% | $12.47 | -25.1% | COM | 92556V106 |
| ET | ENERGY TRANSFER L P | 159,100 | $2 | 0.1% | $9.44 | — | Call | 29273V100 |
| OGE | OGE ENERGY CORP | 65,709 | $2 | 0.1% | $30.38 | +15.3% | COM | 670837103 |
| XLK | SELECT SECTOR SPDR TR | 13,337 | $2 | 0.1% | $56.29 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 26,751 | $2 | 0.1% | $110.64 | -24.6% | COM | 254687106 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,928 | $2 | 0.1% | $57.91 | -6.3% | COM SER N | 023586506 |
| HPQ | HP INC | 82,403 | $2 | 0.1% | $28.83 | -3.0% | COM | 40434L105 |
| EBAY | EBAY INC. | 45,831 | $2 | 0.1% | $40.45 | +5.5% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 21,370 | $2 | 0.1% | $60.73 | — | COM | 00507V109 |
| DBX | DROPBOX INC | 72,991 | $2 | 0.1% | $22.84 | +19.3% | CL A | 26210C104 |
| KKR | KKR & CO INC | 32,135 | $2 | 0.1% | $24.47 | +144.3% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 35,848 | $2 | 0.1% | $17.13 | +211.9% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 8,404 | $2 | 0.1% | $104.27 | +13.5% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 10,460 | $2 | 0.1% | $92.49 | +116.1% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 11,851 | $2 | 0.1% | $119.35 | +40.5% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 22,894 | $2 | 0.1% | $37.45 | +12.5% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 15,970 | $2 | 0.1% | $60.47 | +70.9% | COM | 718546104 |
| CRM | SALESFORCE INC | 9,380 | $2 | 0.1% | $216.10 | -1.2% | COM | 79466L302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,294 | $2 | 0.1% | $47.84 | -15.7% | SHS | G8060N102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,028,253 | $2 | 0.1% | $9.07 | — | COM NEW | 45257F200 |
| MDT | MEDTRONIC PLC | 23,821 | $2 | 0.1% | $75.59 | +2.9% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 15,478 | $2 | 0.1% | $33.51 | +221.9% | COM | 20825C104 |
| BCE | BCE INC | 48,015 | $2 | 0.1% | $27.73 | +24.8% | COM NEW | 05534B760 |
| — | MONGODB INC | 1,055,000 | $2 | 0.1% | $0.00 | — | NOTE0.250% 1/1 | 60937PAD8 |
| — | SOUTHWESTERN ENERGY CO | 277,450 | $2 | 0.1% | $4.53 | — | COM | 845467109 |
| LILA | LIBERTY LATIN AMERICA LTD | 216,814 | $2 | 0.1% | $17.41 | -51.0% | COM CL A | G9001E102 |
| TRUP | TRUPANION INC | 62,500 | $2 | 0.1% | $60.02 | -52.7% | COM | 898202106 |
| CL | COLGATE PALMOLIVE CO | 23,811 | $2 | 0.1% | $57.87 | +22.5% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 37,980 | $2 | 0.1% | $30.82 | +34.6% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 19,566 | $2 | 0.1% | $53.28 | +57.5% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 10,280 | $2 | 0.1% | $61.50 | +158.4% | COM | 882508104 |
| GIS | GENERAL MLS INC | 25,409 | $2 | 0.1% | $47.55 | +35.8% | COM | 370334104 |
| PD | PAGERDUTY INC | 71,890 | $2 | 0.1% | $38.62 | -38.2% | COM | 69553P100 |
| FROG | JFROG LTD | 62,803 | $2 | 0.1% | $45.26 | -38.7% | ORD SHS | M6191J100 |
| VRSK | VERISK ANALYTICS INC | 6,580 | $2 | 0.1% | $74.97 | +209.6% | COM | 92345Y106 |
| MCO | MOODYS CORP | 4,886 | $2 | 0.1% | $91.86 | +263.4% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 12,722 | $2 | 0.1% | $93.94 | +25.3% | COM | 494368103 |
| STRA | STRATEGIC ED INC | 20,423 | $2 | 0.1% | $86.61 | -20.3% | COM | 86272C103 |
| — | SPLUNK INC | 1,419,000 | $2 | 0.1% | $1.10 | — | NOTE1.125% 9/1 | 848637AD6 |
| SPY | SPDR S&P 500 ETF TR | 3,498 | $1 | 0.1% | $288.50 | — | TR UNIT | 78462F103 |
| TRAK | PARK CITY GROUP INC | 169,162 | $1 | 0.1% | $8.34 | +10.5% | COM NEW | 700215304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,936 | $1 | 0.1% | $13.45 | +19.6% | COM | 42824C109 |
| BF/B | BROWN FORMAN CORP | 25,491 | $1 | 0.1% | $42.15 | +49.4% | CL B | 115637209 |
| ALC | ALCON AG | 18,812 | $1 | 0.1% | $57.87 | +41.1% | ORD SHS | H01301128 |
| BA | BOEING CO | 7,511 | $1 | 0.1% | $197.33 | +10.9% | COM | 097023105 |
| EG | EVEREST GROUP LTD | 3,844 | $1 | 0.1% | $224.22 | +55.6% | COM | G3223R108 |
| TSLA | TESLA INC | 5,599 | $1 | 0.1% | $222.08 | +15.7% | COM | 88160R101 |
| — | PAGERDUTY INC | 1,459,000 | $1 | 0.1% | $1.09 | — | NOTE1.250% 7/0 | 69553PAB6 |
| ECL | ECOLAB INC | 8,122 | $1 | 0.1% | $105.28 | +68.4% | COM | 278865100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,895 | $1 | 0.1% | $37.66 | +56.8% | SHS | G25839104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,636 | $1 | 0.1% | $75.41 | +32.0% | COM | 00971T101 |
| DUK | DUKE ENERGY CORP NEW | 15,238 | $1 | 0.1% | $59.68 | +40.0% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 11,924 | $1 | 0.1% | $112.13 | +0.8% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 8,930 | $1 | 0.1% | $108.24 | +46.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 4,847 | $1 | 0.1% | $74.82 | +249.5% | COM | 149123101 |
| HUN | HUNTSMAN CORP | 53,857 | $1 | 0.1% | $36.42 | -25.6% | COM | 447011107 |
| VHT | VANGUARD WORLD FDS | 5,493 | $1 | 0.1% | $173.58 | — | HEALTH CAR ETF | 92204A504 |
| BTE | BAYTEX ENERGY CORP | 285,000 | $1 | 0.1% | $3.90 | -4.0% | COM | 07317Q105 |
| IGSB | ISHARES TR | 25,160 | $1 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 9,706 | $1 | 0.1% | $65.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 37,406 | $1 | 0.1% | $22.73 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 4,414 | $1 | 0.1% | $163.01 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 7,688 | $1 | 0.1% | $123.89 | +22.4% | CL B | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,083 | $1 | 0.1% | $77.51 | +0.6% | COM | 13646K108 |
| RPM | RPM INTL INC | 12,525 | $1 | 0.1% | $50.12 | +94.5% | COM | 749685103 |
| AVPT | AVEPOINT INC | 176,373 | $1 | 0.1% | $7.19 | -12.4% | COM CL A | 053604104 |
| PBA | PEMBINA PIPELINE CORP | 38,441 | $1 | 0.1% | $20.77 | +33.3% | COM | 706327103 |
| CTO | CTO RLTY GROWTH INC NEW | 70,958 | $1 | 0.1% | $20.17 | — | COM | 22948Q101 |
| IRM | IRON MTN INC DEL | 19,113 | $1 | 0.1% | $21.21 | +165.5% | COM | 46284V101 |
| AGG | ISHARES TR | 12,056 | $1 | 0.1% | $102.14 | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC | 30,895 | $1 | 0.1% | $25.37 | — | SPONSORED ADR | 37733W204 |
| HUBB | HUBBELL INC | 3,495 | $1 | 0.1% | $90.77 | +239.8% | COM | 443510607 |
| DEO | DIAGEO PLC | 7,198 | $1 | 0.1% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| HUN | HUNTSMAN CORP | 44,000 | $1 | 0.1% | $36.42 | -25.6% | Call | 447011107 |
| SHEL | SHELL PLC | 16,404 | $1 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| VFH | VANGUARD WORLD FDS | 13,137 | $1 | 0.1% | $44.66 | — | FINANCIALS ETF | 92204A405 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,220 | $1 | 0.1% | $139.36 | +11.5% | CL A | 22788C105 |
| — | BUNGE LIMITED | 9,405 | $1 | 0.0% | $90.54 | — | COM | G16962105 |
| SPGI | S&P GLOBAL INC | 2,755 | $1 | 0.0% | $211.54 | +82.4% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 2,796 | $1 | 0.0% | $290.13 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 6,198 | $1 | 0.0% | $76.54 | — | SBI CONS DISCR | 81369Y407 |
| KFY | KORN FERRY | 21,017 | $1 | 0.0% | $23.81 | +101.4% | COM NEW | 500643200 |
| — | BARRICK GOLD CORP | 68,300 | $1 | 0.0% | $21.60 | — | COM | 067901108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,744 | $1 | 0.0% | $16.48 | +167.1% | COM CL A | 971378104 |
| DVN | DEVON ENERGY CORP NEW | 20,679 | $1 | 0.0% | $41.51 | +11.2% | COM | 25179M103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,788 | $1 | 0.0% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| FOXA | FOX CORP | 30,610 | $1 | 0.0% | $32.63 | -2.3% | CL A COM | 35137L105 |
| SNY | SANOFI | 17,295 | $1 | 0.0% | $29.44 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 1,596 | $1 | 0.0% | $308.52 | +72.5% | COM | 22160K105 |
| OKTA | OKTA INC | 11,037 | $1 | 0.0% | $75.86 | -0.0% | CL A | 679295105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,088 | $1 | 0.0% | $6.17 | +33.6% | CL A | 98956A105 |
| NE | NOBLE CORP PLC | 17,650 | $1 | 0.0% | $31.14 | +43.3% | ORD SHS A | G65431127 |
| ALLY | ALLY FINL INC | 32,700 | $1 | 0.0% | $24.72 | +3.6% | COM | 02005N100 |
| STHO | STAR HLDGS | 69,340 | $1 | 0.0% | $15.84 | -12.2% | SHS BEN INT | 85512G106 |
| MU | MICRON TECHNOLOGY INC | 12,582 | $1 | 0.0% | $41.23 | +60.8% | COM | 595112103 |
| MDU | MDU RES GROUP INC | 43,460 | $1 | 0.0% | $7.69 | +40.3% | COM | 552690109 |
| — | ENPHASE ENERGY INC | 1,023,000 | $1 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAK3 |
| — | SMARTSHEET INC | 20,478 | $1 | 0.0% | $54.00 | — | COM CL A | 83200N103 |
| — | LIVENT CORP | 44,800 | $1 | 0.0% | $4.40 | — | Call | 53814L108 |
| GE | GENERAL ELECTRIC CO | 7,339 | $1 | 0.0% | $65.19 | +36.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 11,713 | $1 | 0.0% | $86.37 | -7.0% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 13,648 | $1 | 0.0% | $44.04 | +23.6% | COM STK | 806857108 |
| BHF | BRIGHTHOUSE FINL INC | 15,890 | $1 | 0.0% | $45.57 | +9.0% | COM | 10922N103 |
| SHY | ISHARES TR | 9,415 | $1 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 1,489 | $1 | 0.0% | $310.95 | +68.7% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 11,372 | $1 | 0.0% | $43.42 | — | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 18,100 | $1 | 0.0% | $48.14 | -15.9% | Call | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 17,387 | $1 | 0.0% | $33.49 | +24.9% | COM | 064058100 |
| GLW | CORNING INC | 24,033 | $1 | 0.0% | $16.85 | +82.2% | COM | 219350105 |
| FURY | FURY GOLD MINES LIMITED | 2,135,125 | $1 | 0.0% | $1.60 | -76.6% | COM | 36117T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,432 | $1 | 0.0% | $251.64 | +110.2% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 10,494 | $1 | 0.0% | $38.93 | — | SBI CONS STPLS | 81369Y308 |
| VCEL | VERICEL CORP | 21,451 | $1 | 0.0% | $12.78 | +171.4% | COM | 92346J108 |
| — | WELLS FARGO CO NEW | 643 | $1 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK RES & COMMODITIES | 76,400 | $1 | 0.0% | $9.16 | — | SHS | 09257A108 |
| — | BERRY GLOBAL GROUP INC | 11,300 | $1 | 0.0% | $50.11 | — | COM | 08579W103 |
| VGT | VANGUARD WORLD FDS | 1,645 | $1 | 0.0% | $227.35 | — | INF TECH ETF | 92204A702 |
| GNR | SPDR INDEX SHS FDS | 12,265 | $1 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,688 | $1 | 0.0% | $18.44 | +65.1% | COM | 868459108 |
| AL | AIR LEASE CORP | 17,239 | $1 | 0.0% | $25.86 | +52.4% | CL A | 00912X302 |
| IVV | ISHARES TR | 1,572 | $1 | 0.0% | $164.77 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 7,255 | $1 | 0.0% | $65.33 | +31.9% | COM | 718172109 |
| WTRG | ESSENTIAL UTILS INC | 19,522 | $1 | 0.0% | $47.18 | -17.9% | COM | 29670G102 |
| — | UNILEVER PLC | 13,500 | $1 | 0.0% | $49.71 | — | Call | 904767704 |
| ASML | ASML HOLDING N V | 1,127 | $1 | 0.0% | $476.04 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 1,746 | $1 | 0.0% | $35.15 | +20.6% | COM | 64110L106 |
| — | PARAMOUNT GLOBAL | 50,000 | $1 | 0.0% | $19.78 | — | Call | 92556H206 |
| UTES | ETFIS SER TR I | 15,425 | $1 | 0.0% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| WELL | WELLTOWER INC | 7,826 | $1 | 0.0% | $50.07 | +56.1% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 14,183 | $1 | 0.0% | $51.64 | -14.7% | COM | 25746U109 |
| HSY | HERSHEY CO | 3,160 | $1 | 0.0% | $74.40 | +180.5% | COM | 427866108 |
| ESTC | ELASTIC N V | 7,710 | $1 | 0.0% | $89.54 | -23.9% | ORD SHS | N14506104 |
| T | AT&T INC | 41,400 | $1 | 0.0% | $15.41 | -15.9% | Call | 00206R102 |
| PINS | PINTEREST INC | 22,759 | $1 | 0.0% | $26.30 | +3.8% | CL A | 72352L106 |
| EXC | EXELON CORP | 16,232 | $1 | 0.0% | $19.68 | +89.3% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 5,996 | $1 | 0.0% | $56.09 | +76.1% | COM | 233331107 |
| NI | NISOURCE INC | 24,021 | $1 | 0.0% | $17.62 | +42.1% | COM | 65473P105 |
| — | UBS AG LONDON BRANCH | 1,072 | $1 | 0.0% | $333.13 | — | NT LKD 24 | 902677780 |
| WFC | WELLS FARGO CO NEW | 14,343 | $1 | 0.0% | $34.99 | +16.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 6,385 | $1 | 0.0% | $67.49 | +37.0% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 18,992 | $1 | 0.0% | $22.43 | +36.5% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $1 | 0.0% | $162.00 | +94.7% | Call | 38141G104 |
| O | REALTY INCOME CORP | 11,550 | $1 | 0.0% | $52.00 | -3.6% | COM | 756109104 |
| DHI | D R HORTON INC | 5,335 | $1 | 0.0% | $27.59 | +324.1% | COM | 23331A109 |
| VCR | VANGUARD WORLD FDS | 2,125 | $1 | 0.0% | $159.39 | — | CONSUM DIS ETF | 92204A108 |
| CDZI | CADIZ INC | 171,500 | $1 | 0.0% | $7.53 | -49.2% | COM NEW | 127537207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,730 | $1 | 0.0% | $20.11 | +75.7% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 2,187 | $1 | 0.0% | $223.91 | +15.3% | COM | 075887109 |
| RIO | RIO TINTO PLC | 8,858 | $1 | 0.0% | $70.54 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 15,100 | $1 | 0.0% | $33.45 | +16.6% | Call | 35671D857 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,900 | $1 | 0.0% | $112.19 | +30.5% | COMMON STOCK | 65336K103 |
| HPQ | HP INC | 21,700 | $1 | 0.0% | $28.83 | -3.0% | Call | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 11,918 | $1 | 0.0% | $58.42 | -20.1% | COM | 008474108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $1 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| SGOL | ABRDN GOLD ETF TRUST | 29,340 | $1 | 0.0% | $14.03 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ARISTA NETWORKS INC | 2,800 | $1 | 0.0% | $180.45 | — | COM | 040413106 |
| OGS | ONE GAS INC | 7,357 | $1 | 0.0% | $79.44 | -4.9% | COM | 68235P108 |
| DVN | DEVON ENERGY CORP NEW | 10,400 | $0 | 0.0% | $41.51 | +11.2% | Call | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $0 | 0.0% | $68.60 | +107.5% | Call | 46625H100 |
| OC | OWENS CORNING NEW | 3,555 | $0 | 0.0% | $46.62 | +194.8% | COM | 690742101 |
| — | ESPERION THERAPEUTICS INC NE | 933,000 | $0 | 0.0% | $0.45 | — | NOTE4.000%11/1 | 29664WAB1 |
| DOV | DOVER CORP | 3,458 | $0 | 0.0% | $45.85 | +206.1% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,087 | $0 | 0.0% | $358.59 | +16.0% | CL A | 16119P108 |
| CCJ | CAMECO CORP | 12,000 | $0 | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| SJM | SMUCKER J M CO | 3,858 | $0 | 0.0% | $104.40 | +24.3% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 6,088 | $0 | 0.0% | $63.78 | +23.3% | COM NON VTG | 579780206 |
| NWN | NORTHWEST NAT HLDG CO | 11,976 | $0 | 0.0% | $66.85 | -38.5% | COM | 66765N105 |
| DXC | DXC TECHNOLOGY CO | 21,693 | $0 | 0.0% | $27.43 | -16.3% | COM | 23355L106 |
| MELI | MERCADOLIBRE INC | 350 | $0 | 0.0% | $1257.74 | +1.1% | COM | 58733R102 |
| XBI | SPDR SER TR | 5,964 | $0 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,179 | $0 | 0.0% | $10.35 | — | UNIT | 85207H104 |
| — | LITHIUM AMERS CORP NEW | 25,300 | $0 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| XEL | XCEL ENERGY INC | 7,498 | $0 | 0.0% | $45.54 | +21.2% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 3,866 | $0 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 2,284 | $0 | 0.0% | $137.36 | +26.6% | COM | 438516106 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $0 | 0.0% | $69.00 | — | COM | 277276101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,148 | $0 | 0.0% | $25.70 | — | COM | 293792107 |
| — | SPLUNK INC | 2,738 | $0 | 0.0% | $149.60 | — | COM | 848637104 |
| DHR | DANAHER CORPORATION | 1,609 | $0 | 0.0% | $144.59 | +52.3% | COM | 235851102 |
| JBLU | JETBLUE AWYS CORP | 86,740 | $0 | 0.0% | $8.06 | -18.4% | COM | 477143101 |
| WBD | WARNER BROS DISCOVERY INC | 36,463 | $0 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| GTN | GRAY TELEVISION INC | 55,537 | $0 | 0.0% | $13.43 | -38.7% | COM | 389375106 |
| — | SOUTHSTATE CORPORATION | 5,621 | $0 | 0.0% | $68.05 | — | COM | 840441109 |
| PAWZ | PROSHARES TR | 8,467 | $0 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| CI | THE CIGNA GROUP | 1,321 | $0 | 0.0% | $194.31 | +40.4% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 1,330 | $0 | 0.0% | $247.58 | +11.0% | COM | 009158106 |
| KNF | KNIFE RIVER CORP | 7,683 | $0 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| — | OMEROS CORP | 614,000 | $0 | 0.0% | $1.07 | — | NOTE5.250% 2/1 | 682143AG7 |
| HLN | HALEON PLC | 43,910 | $0 | 0.0% | $5.79 | — | SPON ADS | 405552100 |
| CNQ | CANADIAN NAT RES LTD | 5,600 | $0 | 0.0% | $11.14 | +150.2% | Call | 136385101 |
| XLI | SELECT SECTOR SPDR TR | 3,499 | $0 | 0.0% | $46.45 | — | INDL | 81369Y704 |
| WAT | WATERS CORP | 1,290 | $0 | 0.0% | $139.80 | +97.7% | COM | 941848103 |
| 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 | +79.9% | COM | 92532F100 |
| UHAL | U HAUL HOLDING COMPANY | 6,337 | $0 | 0.0% | $43.05 | +34.9% | COM | 023586100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,076 | $0 | 0.0% | $70.24 | -5.5% | CL A | 192446102 |
| AWR | AMER STATES WTR CO | 4,345 | $0 | 0.0% | $72.50 | +11.2% | COM | 029899101 |
| IP | INTERNATIONAL PAPER CO | 9,627 | $0 | 0.0% | $26.67 | +15.0% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 9,552 | $0 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| GNRC | GENERAC HLDGS INC | 3,037 | $0 | 0.0% | $114.69 | +7.8% | COM | 368736104 |
| SLV | ISHARES SILVER TR | 16,100 | $0 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ CO | 9,705 | $0 | 0.0% | $45.47 | -32.9% | COM | 500754106 |
| IUSV | ISHARES TR | 4,337 | $0 | 0.0% | $0.07 | — | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE INC | 3,018 | $0 | 0.0% | $43.64 | +123.3% | COM | 09260D107 |
| TRP | TC ENERGY CORP | 9,150 | $0 | 0.0% | $37.64 | -13.0% | COM | 87807B107 |
| XLB | SELECT SECTOR SPDR TR | 4,001 | $0 | 0.0% | $49.84 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 3,035 | $0 | 0.0% | $110.76 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 3,190 | $0 | 0.0% | $94.00 | +9.6% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 5,252 | $0 | 0.0% | $47.03 | — | SBI INT-UTILS | 81369Y886 |
| ISTB | ISHARES TR | 6,683 | $0 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| IBB | ISHARES TR | 2,530 | $0 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,059 | $0 | 0.0% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| — | 8X8 INC NEW | 320,000 | $0 | 0.0% | $0.97 | — | NOTE0.500% 2/0 | 282914AB6 |
| BKNG | BOOKING HOLDINGS INC | 98 | $0 | 0.0% | $1857.86 | +60.4% | COM | 09857L108 |
| VAW | VANGUARD WORLD FDS | 1,715 | $0 | 0.0% | $94.50 | — | MATERIALS ETF | 92204A801 |
| ROST | ROSS STORES INC | 2,624 | $0 | 0.0% | $54.82 | +104.0% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,927 | $0 | 0.0% | $86.38 | -13.9% | COM | 025537101 |
| FISV | FISERV INC | 2,568 | $0 | 0.0% | $102.57 | +20.1% | COM | 337738108 |
| VIS | VANGUARD WORLD FDS | 1,481 | $0 | 0.0% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| IWO | ISHARES TR | 1,287 | $0 | 0.0% | $196.69 | — | RUS 2000 GRW ETF | 464287648 |
| PBT | PERMIAN BASIN RTY TR | 13,500 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 714236106 |
| MSTR | MICROSTRATEGY INC | 870 | $0 | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $0 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| TU | TELUS CORPORATION | 17,180 | $0 | 0.0% | $19.68 | -10.5% | COM | 87971M103 |
| BP | BP PLC | 7,206 | $0 | 0.0% | $28.29 | — | SPONSORED ADR | 055622104 |
| CDLX | CARDLYTICS INC | 16,830 | $0 | 0.0% | $71.72 | -81.9% | COM | 14161W105 |
| ES | EVERSOURCE ENERGY | 4,721 | $0 | 0.0% | $65.65 | -9.4% | COM | 30040W108 |
| CTVA | CORTEVA INC | 5,365 | $0 | 0.0% | $28.80 | +78.9% | COM | 22052L104 |
| DMLP | DORCHESTER MINERALS LP | 9,397 | $0 | 0.0% | $25.97 | — | COM UNIT | 25820R105 |
| TPR | TAPESTRY INC | 9,498 | $0 | 0.0% | $29.79 | +15.2% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 661 | $0 | 0.0% | $331.06 | +25.4% | COM | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,660 | $0 | 0.0% | $41.22 | +2.5% | COM | 962879102 |
| DOW | DOW INC | 5,208 | $0 | 0.0% | $36.84 | +25.7% | COM | 260557103 |
| — | SPLUNK INC | 285,000 | $0 | 0.0% | $0.96 | — | NOTE1.125% 6/1 | 848637AF1 |
| — | WESTROCK CO | 7,468 | $0 | 0.0% | $45.36 | — | COM | 96145D105 |
| MCD | MCDONALDS CORP | 1,008 | $0 | 0.0% | $137.04 | +96.7% | COM | 580135101 |
| MTB | M & T BK CORP | 2,103 | $0 | 0.0% | $98.00 | +22.9% | COM | 55261F104 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,842 | $0 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | ETSY INC | 330,000 | $0 | 0.0% | $0.00 | — | NOTE0.125% 9/0 | 29786AAL0 |
| ZION | ZIONS BANCORPORATION N A | 7,500 | $0 | 0.0% | $34.87 | 0.0% | Call | 989701107 |
| GDX | VANECK ETF TRUST | 9,740 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| IWB | ISHARES TR | 1,101 | $0 | 0.0% | $197.09 | — | RUS 1000 ETF | 464287622 |
| IAUX | I-80 GOLD CORP | 170,190 | $0 | 0.0% | $2.49 | -21.4% | COM | 44955L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,473 | $0 | 0.0% | $33.07 | +71.6% | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,646 | $0 | 0.0% | $34.34 | — | COM | 681936100 |
| VLO | VALERO ENERGY CORP | 1,747 | $0 | 0.0% | $114.07 | +7.1% | COM | 91913Y100 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,900 | $0 | 0.0% | $11.61 | -42.5% | COM | 015857105 |
| IEFA | ISHARES TR | 3,785 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| — | LABORATORY CORP AMER HLDGS | 1,183 | $0 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 2,060 | $0 | 0.0% | $89.73 | +25.0% | COM | 704326107 |
| NKE | NIKE INC | 2,480 | $0 | 0.0% | $107.41 | -8.5% | CL B | 654106103 |
| BWA | BORGWARNER INC | 5,855 | $0 | 0.0% | $41.11 | -0.3% | COM | 099724106 |
| SYY | SYSCO CORP | 3,541 | $0 | 0.0% | $54.40 | +23.2% | COM | 871829107 |
| NJR | NEW JERSEY RES CORP | 5,705 | $0 | 0.0% | $26.92 | +47.6% | COM | 646025106 |
| — | WNS HLDGS LTD | 3,393 | $0 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| IDXX | IDEXX LABS INC | 530 | $0 | 0.0% | $478.62 | +4.2% | COM | 45168D104 |
| NUS | NU SKIN ENTERPRISES INC | 10,882 | $0 | 0.0% | $31.38 | -23.8% | CL A | 67018T105 |
| MO | ALTRIA GROUP INC | 5,451 | $0 | 0.0% | $31.61 | +15.2% | COM | 02209S103 |
| BWXT | BWX TECHNOLOGIES INC | 3,037 | $0 | 0.0% | $63.73 | +11.0% | COM | 05605H100 |
| MMM | 3M CO | 2,313 | $0 | 0.0% | $108.69 | -26.8% | COM | 88579Y101 |
| MLI | MUELLER INDS INC | 2,850 | $0 | 0.0% | $33.57 | +14.4% | COM | 624756102 |
| YUM | YUM BRANDS INC | 1,680 | $0 | 0.0% | $95.25 | +31.8% | COM | 988498101 |
| MET | METLIFE INC | 3,325 | $0 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,755 | $0 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| J | JACOBS SOLUTIONS INC | 1,509 | $0 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| GM | GENERAL MTRS CO | 6,205 | $0 | 0.0% | $30.56 | +13.3% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 3,214 | $0 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| MHK | MOHAWK INDS INC | 2,368 | $0 | 0.0% | $131.97 | -23.7% | COM | 608190104 |
| COR | CENCORA INC | 1,120 | $0 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| ZION | ZIONS BANCORPORATION N A | 5,100 | $0 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| — | HANESBRANDS INC | 39,690 | $0 | 0.0% | $9.54 | — | COM | 410345102 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | $10.66 | — | COM NEW | 268158201 |
| AMGN | AMGEN INC | 500 | $0 | 0.0% | $196.32 | +18.1% | Call | 031162100 |
| IDN | INTELLICHECK INC | 58,347 | $0 | 0.0% | $10.85 | -76.8% | COM NEW | 45817G201 |
| TGB | TASEKO MINES LTD | 95,236 | $0 | 0.0% | $1.75 | -21.0% | COM | 876511106 |
| STNE | STONECO LTD | 10,745 | $0 | 0.0% | $7.70 | — | COM CL A | G85158106 |
| SJT | SAN JUAN BASIN RTY TR | 16,500 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 798241105 |
| — | FORTUNA SILVER MINES INC | 42,000 | $0 | 0.0% | $4.92 | — | COM | 349915108 |
| — | LIBERTY ALL STAR EQUITY FD | 18,400 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| SEMR | SEMRUSH HLDGS INC | 12,505 | $0 | 0.0% | $22.08 | -57.8% | CL A COM | 81686C104 |
| ALIT | ALIGHT INC | 14,364 | $0 | 0.0% | $7.97 | +0.6% | COM CL A | 01626W101 |
| EQX | EQUINOX GOLD CORP | 21,559 | $0 | 0.0% | $8.55 | -43.6% | COM | 29446Y502 |
| EZPW | EZCORP INC | 10,931 | $0 | 0.0% | $8.79 | -2.3% | CL A NON VTG | 302301106 |
| OMER | OMEROS CORP | 30,000 | $0 | 0.0% | $10.85 | -63.0% | Call | 682143102 |
| 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 | -4.0% | COM | 068221100 |
| — | GAN LTD | 66,180 | $0 | 0.0% | $1.55 | — | SHS | G3728V109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,849 | $0 | 0.0% | $14.83 | -91.0% | COM | 28617K101 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $0 | 0.0% | $0.01 | — | COM | 47109U104 |
| — | SILVERCREST METALS INC | 15,667 | $0 | 0.0% | $0.00 | — | COM | 828363101 |
| CVX | CHEVRON CORP NEW | 400 | $0 | 0.0% | $71.95 | +102.6% | Call | 166764100 |
| SAN | BANCO SANTANDER S.A. | 16,904 | $0 | 0.0% | $3.44 | — | ADR | 05964H105 |
| NG | NOVAGOLD RES INC | 16,200 | $0 | 0.0% | $10.56 | -60.2% | COM NEW | 66987E206 |
| ESTC | ELASTIC N V | 700 | $0 | 0.0% | $89.54 | -23.9% | Call | N14506104 |
| NGD | NEW GOLD INC CDA | 57,175 | $0 | 0.0% | $4.18 | -74.5% | COM | 644535106 |
| — | DURECT CORP | 20,000 | $0 | 0.0% | $0.00 | — | Call | 266605500 |
| — | DALLASNEWS CORPORATION | 10,000 | $0 | 0.0% | $0.00 | — | COM SER A | 235050101 |
| — | VAPOTHERM INC | 18,011 | $0 | 0.0% | $0.00 | — | COM NE | 922107305 |
| BGI | BIRKS GROUP INC | 10,000 | $0 | 0.0% | $4.09 | 0.0% | CL A COM | 09088U109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| NNAVW | NEXTNAV INC | 26,674 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 65345N114 |
| FROG | JFROG LTD | 1,000 | $0 | 0.0% | $45.26 | -38.7% | Call | M6191J100 |
| FTCHQ | FARFETCH LTD | 10,987 | $0 | 0.0% | $26.65 | -84.7% | ORD SH CL A | 30744W107 |
| — | INUVO INC | 77,960 | $0 | 0.0% | $0.28 | — | COM NEW | 46122W204 |
| OKTA | OKTA INC | 200 | $0 | 0.0% | $75.86 | -0.0% | Call | 679295105 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $0 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| SLV | ISHARES SILVER TR | 600 | $0 | 0.0% | $18.25 | — | Call | 46428Q109 |
| — | SMARTSHEET INC | 300 | $0 | 0.0% | $54.00 | — | Call | 83200N103 |
| — | WISA TECHNOLOGIES INC | 20,700 | $0 | 0.0% | $0.00 | — | COM NEW | 86633R302 |
| HRTX | HERON THERAPEUTICS INC | 11,415 | $0 | 0.0% | $4.02 | -64.6% | COM | 427746102 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $0 | 0.0% | $0.91 | +58.3% | COM | 87261Y106 |
| FTCHQ | FARFETCH LTD | 4,000 | $0 | 0.0% | $26.65 | -84.7% | Call | 30744W107 |
| — | COMSCORE INC | 10,227 | $0 | 0.0% | $21.80 | — | COM | 20564W105 |
| OPFI/WS | OPPFI INC | 85,575 | $0 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |