CIK: 0001041885 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $2,212 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 8,351,827 | $271 | 12.3% | $10.58 | +159.5% | COM | 218352102 |
| — | PIONEER NAT RES CO | 487,521 | $110 | 5.0% | $142.54 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 1,538,861 | $101 | 4.6% | $11.14 | +167.9% | COM | 136385101 |
| AAPL | APPLE INC | 449,811 | $87 | 3.9% | $117.01 | +56.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 228,176 | $86 | 3.9% | $46.90 | +647.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,022 | $70 | 3.2% | $221.33 | +58.6% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 1,734,746 | $60 | 2.7% | $12.86 | +150.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 322,627 | $45 | 2.0% | $106.96 | +24.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 239,261 | $41 | 1.8% | $68.60 | +111.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 240,201 | $35 | 1.6% | $64.93 | +116.6% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 55,865 | $30 | 1.4% | $195.97 | +159.2% | COM | 776696106 |
| HXL | HEXCEL CORP NEW | 412,157 | $30 | 1.4% | $45.78 | +47.6% | COM | 428291108 |
| STRS | STRATUS PPTYS INC | 1,013,924 | $29 | 1.3% | $21.82 | +24.7% | COM NEW | 863167201 |
| MRK | MERCK & CO INC | 259,578 | $28 | 1.3% | $42.34 | +128.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 79,977 | $28 | 1.3% | $140.16 | +109.6% | COM | 437076102 |
| RRC | RANGE RES CORP | 881,250 | $27 | 1.2% | $15.97 | +105.5% | COM | 75281A109 |
| PAAS | PAN AMERN SILVER CORP | 1,609,577 | $26 | 1.2% | $16.88 | -11.3% | COM | 697900108 |
| TECK | TECK RESOURCES LTD | 609,985 | $26 | 1.2% | $28.47 | +34.9% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 167,470 | $25 | 1.2% | $126.65 | +10.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 154,567 | $24 | 1.1% | $58.24 | +133.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 169,113 | $24 | 1.1% | $107.50 | +25.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 58,408 | $23 | 1.1% | $282.67 | +29.2% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 432,067 | $22 | 1.0% | $50.62 | -7.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 189,029 | $21 | 0.9% | $98.68 | -2.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 53,423 | $21 | 0.9% | $179.12 | +77.4% | COM | 38141G104 |
| GL | GLOBE LIFE INC | 164,806 | $20 | 0.9% | $85.37 | +35.3% | COM | 37959E102 |
| — | UNILEVER PLC | 388,132 | $19 | 0.9% | $49.71 | — | SPON ADR NEW | 904767704 |
| CACC | CREDIT ACCEP CORP MICH | 33,257 | $18 | 0.8% | $183.27 | +145.3% | COM | 225310101 |
| CPRT | COPART INC | 357,705 | $18 | 0.8% | $31.10 | +51.9% | COM | 217204106 |
| META | META PLATFORMS INC | 48,694 | $17 | 0.8% | $121.24 | +166.7% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 106,157 | $17 | 0.8% | $95.87 | +49.3% | COM | 872590104 |
| PFE | PFIZER INC | 576,802 | $17 | 0.8% | $21.58 | +22.3% | COM | 717081103 |
| CB | CHUBB LIMITED | 71,884 | $16 | 0.7% | $144.14 | +48.3% | COM | H1467J104 |
| RTX | RTX CORPORATION | 186,700 | $16 | 0.7% | $59.96 | +26.1% | COM | 75513E101 |
| OMER | OMEROS CORP | 4,546,762 | $15 | 0.7% | $10.85 | -80.5% | COM | 682143102 |
| JNJ | JOHNSON & JOHNSON | 94,843 | $15 | 0.7% | $87.68 | +63.8% | COM | 478160104 |
| C | CITIGROUP INC | 286,234 | $15 | 0.7% | $48.14 | -14.1% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 54,100 | $13 | 0.6% | $70.25 | +197.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 26,228 | $13 | 0.6% | $23.42 | +97.7% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 54,865 | $13 | 0.6% | $194.12 | +3.1% | COM | 655844108 |
| INTC | INTEL CORP | 247,822 | $12 | 0.6% | $34.20 | +17.1% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 79,851 | $12 | 0.5% | $102.14 | +18.9% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 70,869 | $12 | 0.5% | $77.46 | +98.5% | COM | 713448108 |
| NVS | NOVARTIS AG | 111,318 | $11 | 0.5% | $79.01 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 323,320 | $11 | 0.5% | $23.77 | +16.2% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 177,554 | $11 | 0.5% | $60.27 | -2.7% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 239,875 | $10 | 0.5% | $33.50 | +7.2% | CL B | 35671D857 |
| HHH | HOWARD HUGHES HOLDINGS INC | 118,313 | $10 | 0.5% | $75.45 | -7.0% | COM | 44267T102 |
| JCI | JOHNSON CTLS INTL PLC | 171,364 | $10 | 0.4% | $29.02 | +74.8% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 64,913 | $10 | 0.4% | $71.95 | +91.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 96,727 | $10 | 0.4% | $57.44 | +69.9% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 122,832 | $9 | 0.4% | $27.45 | +5.7% | COM | 26614N102 |
| KVUE | KENVUE INC | 425,091 | $9 | 0.4% | $21.04 | -12.5% | COM | 49177J102 |
| WSM | WILLIAMS SONOMA INC | 41,991 | $8 | 0.4% | $29.08 | +188.2% | COM | 969904101 |
| WRLD | WORLD ACCEP CORPORATION | 61,214 | $8 | 0.4% | $40.64 | +188.3% | COM | 981419104 |
| CMPR | CIMPRESS PLC | 93,308 | $7 | 0.3% | $127.41 | -45.3% | SHS EURO | G2143T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7 | 0.3% | $330761.80 | +61.4% | CL A | 084670108 |
| DCO | DUCOMMUN INC DEL | 130,982 | $7 | 0.3% | $19.32 | +152.7% | COM | 264147109 |
| PYPL | PAYPAL HLDGS INC | 108,125 | $7 | 0.3% | $70.98 | -19.5% | COM | 70450Y103 |
| V | VISA INC | 24,990 | $7 | 0.3% | $92.74 | +161.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 61,428 | $6 | 0.3% | $35.67 | +199.1% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,400 | $6 | 0.3% | $50.77 | +117.5% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 149,680 | $6 | 0.3% | $38.55 | -8.1% | COM NEW | 247361702 |
| W | WAYFAIR INC | 96,164 | $6 | 0.3% | $42.62 | +22.6% | CL A | 94419L101 |
| CSCO | CISCO SYS INC | 115,297 | $6 | 0.3% | $24.08 | +99.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 30,434 | $6 | 0.3% | $129.16 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 74,860 | $6 | 0.3% | $122.73 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 84,433 | $6 | 0.3% | $7.55 | — | SPONSORED ADS | 89151E109 |
| STM | STMICROELECTRONICS N V | 112,323 | $6 | 0.3% | $33.13 | — | NY REGISTRY | 861012102 |
| AMAT | APPLIED MATLS INC | 33,939 | $6 | 0.2% | $70.69 | +103.9% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 75,248 | $5 | 0.2% | $35.76 | +79.8% | CL A | 609207105 |
| GTY | GETTY RLTY CORP NEW | 181,542 | $5 | 0.2% | $27.16 | — | COM | 374297109 |
| WK | WORKIVA INC | 49,878 | $5 | 0.2% | $49.29 | +95.7% | COM CL A | 98139A105 |
| YELP | YELP INC | 106,776 | $5 | 0.2% | $37.51 | +17.7% | CL A | 985817105 |
| MA | MASTERCARD INCORPORATED | 11,650 | $5 | 0.2% | $99.38 | +299.6% | CL A | 57636Q104 |
| — | NUVEI CORPORATION | 187,239 | $5 | 0.2% | $0.02 | — | SUB VTG SHS | 67079A102 |
| LLY | ELI LILLY & CO | 8,376 | $5 | 0.2% | $129.62 | +343.7% | COM | 532457108 |
| KO | COCA COLA CO | 81,594 | $5 | 0.2% | $34.89 | +52.6% | COM | 191216100 |
| — | LIVENT CORP | 261,510 | $5 | 0.2% | $3.50 | — | COM | 53814L108 |
| CVS | CVS HEALTH CORP | 58,022 | $5 | 0.2% | $53.71 | +21.8% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 178,600 | $5 | 0.2% | $13.42 | +85.9% | COM | 127097103 |
| AMGN | AMGEN INC | 15,746 | $5 | 0.2% | $196.32 | +29.9% | COM | 031162100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,095 | $4 | 0.2% | $37.39 | +45.5% | COM | 01973R101 |
| AVGO | BROADCOM INC | 4,004 | $4 | 0.2% | $45.35 | +103.4% | COM | 11135F101 |
| GDDY | GODADDY INC | 41,923 | $4 | 0.2% | $77.21 | +15.8% | CL A | 380237107 |
| — | PARAMOUNT GLOBAL | 300,789 | $4 | 0.2% | $19.78 | — | CLASS B COM | 92556H206 |
| OKE | ONEOK INC NEW | 61,755 | $4 | 0.2% | $33.69 | +79.2% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 64,134 | $4 | 0.2% | $53.23 | — | SPONSORED ADR | 046353108 |
| — | DOCUSIGN INC | 4,261,500 | $4 | 0.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| MCK | MCKESSON CORP | 9,010 | $4 | 0.2% | $164.41 | +173.9% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 115,498 | $4 | 0.2% | $23.56 | +24.8% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 106,586 | $4 | 0.2% | $36.49 | -15.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 65,971 | $4 | 0.2% | $61.63 | -13.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,148 | $4 | 0.2% | $147.45 | +50.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 21,672 | $4 | 0.2% | $55.24 | +194.1% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 103,297 | $4 | 0.2% | $39.94 | -29.3% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 25,899 | $4 | 0.2% | $54.11 | +118.7% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,663 | $4 | 0.2% | $0.09 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 22,850 | $4 | 0.2% | $27.27 | +89.4% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 21,782 | $4 | 0.2% | $55.49 | +172.6% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 7,793 | $4 | 0.2% | $114.95 | +254.2% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 11,897 | $4 | 0.2% | $103.61 | +165.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 36,111 | $4 | 0.2% | $47.05 | +87.2% | COM | 291011104 |
| BHP | BHP GROUP LTD | 51,111 | $3 | 0.2% | $54.99 | — | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S | 33,164 | $3 | 0.2% | $24.47 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,325 | $3 | 0.2% | $98.67 | +43.4% | COM | 459200101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 83,919 | $3 | 0.1% | $32.63 | +1.8% | COM | 37892E102 |
| LIN | LINDE PLC | 7,760 | $3 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| T | AT&T INC | 179,676 | $3 | 0.1% | $15.41 | -7.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 165,523 | $3 | 0.1% | $13.67 | +12.2% | COM | 49456B101 |
| BRX | BRIXMOR PPTY GROUP INC | 124,032 | $3 | 0.1% | $18.43 | — | COM | 11120U105 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,397 | $3 | 0.1% | $57.91 | -6.0% | COM SER N | 023586506 |
| SEIC | SEI INVTS CO | 42,950 | $3 | 0.1% | $42.60 | +32.7% | COM | 784117103 |
| ZTS | ZOETIS INC | 13,737 | $3 | 0.1% | $66.88 | +158.5% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 6,185 | $3 | 0.1% | $172.59 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 10,189 | $3 | 0.1% | $87.26 | +160.5% | COM | 452308109 |
| KKR | KKR & CO INC | 32,135 | $3 | 0.1% | $24.47 | +173.1% | COM | 48251W104 |
| F | FORD MTR CO DEL | 215,151 | $3 | 0.1% | $10.49 | -8.2% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 187,121 | $3 | 0.1% | $9.44 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 11,519 | $3 | 0.1% | $102.60 | +89.8% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,058 | $3 | 0.1% | $139.30 | -13.8% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 4,774 | $3 | 0.1% | $230.86 | +121.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 12,992 | $3 | 0.1% | $56.29 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 11,383 | $2 | 0.1% | $119.35 | +46.8% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 8,257 | $2 | 0.1% | $104.27 | +28.2% | COM | 697435105 |
| ILMN | ILLUMINA INC | 16,869 | $2 | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| VTRS | VIATRIS INC | 215,931 | $2 | 0.1% | $12.47 | -30.3% | COM | 92556V106 |
| MPC | MARATHON PETE CORP | 15,585 | $2 | 0.1% | $51.63 | +175.0% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 22,784 | $2 | 0.1% | $37.45 | +15.8% | CL A | 032095101 |
| OGE | OGE ENERGY CORP | 63,684 | $2 | 0.1% | $30.38 | +13.5% | COM | 670837103 |
| CRM | SALESFORCE INC | 8,439 | $2 | 0.1% | $216.10 | +3.5% | COM | 79466L302 |
| FROG | JFROG LTD | 63,434 | $2 | 0.1% | $45.08 | -40.0% | ORD SHS | M6191J100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,281,305 | $2 | 0.1% | $7.28 | — | COM NEW | 45257F200 |
| DIS | DISNEY WALT CO | 23,862 | $2 | 0.1% | $110.64 | -22.1% | COM | 254687106 |
| DBX | DROPBOX INC | 72,933 | $2 | 0.1% | $22.84 | +21.6% | CL A | 26210C104 |
| ALB | ALBEMARLE CORP | 14,796 | $2 | 0.1% | $165.90 | -20.3% | COM | 012653101 |
| PSX | PHILLIPS 66 | 15,835 | $2 | 0.1% | $60.47 | +83.6% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 9,714 | $2 | 0.1% | $92.49 | +99.2% | COM | 74762E102 |
| HPQ | HP INC | 69,480 | $2 | 0.1% | $28.83 | -10.6% | COM | 40434L105 |
| — | MONGODB INC | 1,047,000 | $2 | 0.1% | $0.00 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CARR | CARRIER GLOBAL CORPORATION | 34,847 | $2 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 23,431 | $2 | 0.1% | $75.59 | -5.5% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 4,048 | $2 | 0.1% | $249.36 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 44,060 | $2 | 0.1% | $40.45 | -1.5% | COM | 278642103 |
| MCO | MOODYS CORP | 4,886 | $2 | 0.1% | $91.86 | +272.1% | COM | 615369105 |
| TRUP | TRUPANION INC | 62,500 | $2 | 0.1% | $60.02 | -55.8% | COM | 898202106 |
| FDX | FEDEX CORP | 7,503 | $2 | 0.1% | $207.27 | +16.9% | COM | 31428X106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 49,650 | $2 | 0.1% | $47.84 | -27.8% | SHS | G8060N102 |
| CL | COLGATE PALMOLIVE CO | 23,311 | $2 | 0.1% | $57.87 | +23.9% | COM | 194162103 |
| STRA | STRATEGIC ED INC | 20,014 | $2 | 0.1% | $86.61 | -5.5% | COM | 86272C103 |
| ED | CONSOLIDATED EDISON INC | 19,376 | $2 | 0.1% | $53.28 | +55.9% | COM | 209115104 |
| M | MACYS INC | 85,526 | $2 | 0.1% | $14.47 | 0.0% | COM | 55616P104 |
| — | SOUTHWESTERN ENERGY CO | 262,550 | $2 | 0.1% | $4.53 | — | COM | 845467109 |
| MED | MEDIFAST INC | 25,519 | $2 | 0.1% | $36.65 | +90.1% | COM | 58470H101 |
| TRAK | REPOSITRAK INC | 169,662 | $2 | 0.1% | $8.34 | +17.7% | COM NEW | 700215304 |
| COP | CONOCOPHILLIPS | 14,433 | $2 | 0.1% | $33.51 | +227.4% | COM | 20825C104 |
| PD | PAGERDUTY INC | 71,971 | $2 | 0.1% | $38.62 | -43.9% | COM | 69553P100 |
| TXN | TEXAS INSTRS INC | 9,601 | $2 | 0.1% | $61.50 | +136.6% | COM | 882508104 |
| GIS | GENERAL MLS INC | 24,909 | $2 | 0.1% | $47.55 | +25.2% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 8,580 | $2 | 0.1% | $108.24 | +45.0% | COM | 025816109 |
| ECL | ECOLAB INC | 8,022 | $2 | 0.1% | $105.28 | +67.0% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,165 | $2 | 0.1% | $139.36 | +50.3% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 113,800 | $2 | 0.1% | $9.44 | — | Call | 29273V100 |
| — | SPLUNK INC | 1,419,000 | $2 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PLD | PROLOGIS INC. | 11,437 | $2 | 0.1% | $112.13 | -5.8% | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 6,380 | $2 | 0.1% | $74.97 | +211.4% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 34,408 | $2 | 0.1% | $30.82 | +30.1% | CL A | 20030N101 |
| EG | EVEREST GROUP LTD | 4,204 | $1 | 0.1% | $237.07 | +57.9% | COM | G3223R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,852 | $1 | 0.1% | $37.66 | +52.3% | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,302 | $1 | 0.1% | $13.45 | +14.2% | COM | 42824C109 |
| AVPT | AVEPOINT INC | 176,340 | $1 | 0.1% | $7.19 | +8.6% | COM CL A | 053604104 |
| DUK | DUKE ENERGY CORP NEW | 14,914 | $1 | 0.1% | $59.68 | +40.5% | COM NEW | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,212 | $1 | 0.1% | $75.41 | +47.5% | COM | 00971T101 |
| CAT | CATERPILLAR INC | 4,847 | $1 | 0.1% | $74.82 | +235.8% | COM | 149123101 |
| RPM | RPM INTL INC | 12,525 | $1 | 0.1% | $50.12 | +101.6% | COM | 749685103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,617 | $1 | 0.1% | $77.04 | -6.4% | COM | 13646K108 |
| ALC | ALCON AG | 17,717 | $1 | 0.1% | $57.87 | +26.8% | ORD SHS | H01301128 |
| VUG | VANGUARD INDEX FDS | 4,414 | $1 | 0.1% | $163.01 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 5,453 | $1 | 0.1% | $173.58 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 36,331 | $1 | 0.1% | $22.73 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 2,800 | $1 | 0.1% | $38.35 | +13.8% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 11,152 | $1 | 0.1% | $93.94 | +18.4% | COM | 494368103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,468 | $1 | 0.1% | $82.06 | — | PHYSCL PLATM SHS | 003260106 |
| LILA | LIBERTY LATIN AMERICA LTD | 180,212 | $1 | 0.1% | $17.41 | -59.2% | COM CL A | G9001E102 |
| BCE | BCE INC | 33,030 | $1 | 0.1% | $27.73 | +17.1% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORP | 71,300 | $1 | 0.1% | $20.69 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 9,441 | $1 | 0.1% | $65.52 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 5,107 | $1 | 0.1% | $222.08 | +7.0% | COM | 88160R101 |
| PBA | PEMBINA PIPELINE CORP | 36,828 | $1 | 0.1% | $20.77 | +40.9% | COM | 706327103 |
| — | DURECT CORP | 2,146,002 | $1 | 0.1% | $0.00 | — | COM NEW | 266605500 |
| IGSB | ISHARES TR | 24,540 | $1 | 0.1% | $74.16 | — | ISHS 1-5YR INVS | 464288646 |
| HUN | HUNTSMAN CORP | 48,677 | $1 | 0.1% | $36.42 | -33.2% | COM | 447011107 |
| KFY | KORN FERRY | 20,606 | $1 | 0.1% | $23.81 | +103.3% | COM NEW | 500643200 |
| SPGI | S&P GLOBAL INC | 2,755 | $1 | 0.1% | $211.54 | +83.5% | COM | 78409V104 |
| — | PAGERDUTY INC | 1,267,000 | $1 | 0.1% | $1.09 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| VFH | VANGUARD WORLD FDS | 13,074 | $1 | 0.1% | $44.66 | — | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 12,056 | $1 | 0.1% | $102.14 | — | CORE US AGGBD ET | 464287226 |
| HUBB | HUBBELL INC | 3,495 | $1 | 0.1% | $90.77 | +222.1% | COM | 443510607 |
| ALLY | ALLY FINL INC | 31,900 | $1 | 0.1% | $24.72 | +4.9% | COM | 02005N100 |
| UPS | UNITED PARCEL SERVICE INC | 7,035 | $1 | 0.1% | $123.89 | +8.4% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 44,000 | $1 | 0.1% | $36.42 | -33.2% | Call | 447011107 |
| — | LIVENT CORP | 61,200 | $1 | 0.0% | $3.50 | — | Call | 53814L108 |
| CTO | CTO RLTY GROWTH INC NEW | 62,978 | $1 | 0.0% | $20.17 | — | COM | 22948Q101 |
| XLY | SELECT SECTOR SPDR TR | 6,053 | $1 | 0.0% | $76.54 | — | SBI CONS DISCR | 81369Y407 |
| FURY | FURY GOLD MINES LIMITED | 2,135,125 | $1 | 0.0% | $1.60 | -75.8% | COM | 36117T100 |
| QQQ | INVESCO QQQ TR | 2,640 | $1 | 0.0% | $290.13 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 12,582 | $1 | 0.0% | $41.23 | +78.6% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 18,491 | $1 | 0.0% | $42.15 | +29.1% | CL B | 115637209 |
| STHO | STAR HLDGS | 69,090 | $1 | 0.0% | $15.84 | -21.3% | SHS BEN INT | 85512G106 |
| SHEL | SHELL PLC | 15,676 | $1 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 7,073 | $1 | 0.0% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 27,047 | $1 | 0.0% | $25.37 | — | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 1,486 | $1 | 0.0% | $308.52 | +85.9% | COM | 22160K105 |
| IRM | IRON MTN INC DEL | 13,923 | $1 | 0.0% | $21.21 | +175.4% | COM | 46284V101 |
| NE | NOBLE CORP PLC | 20,180 | $1 | 0.0% | $32.41 | +27.2% | ORD SHS A | G65431127 |
| — | SMARTSHEET INC | 20,241 | $1 | 0.0% | $54.00 | — | COM CL A | 83200N103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,723 | $1 | 0.0% | $16.48 | +145.3% | COM CL A | 971378104 |
| GE | GENERAL ELECTRIC CO | 7,482 | $1 | 0.0% | $65.69 | +39.2% | COM NEW | 369604301 |
| BTE | BAYTEX ENERGY CORP | 285,000 | $1 | 0.0% | $3.90 | -4.9% | COM | 07317Q105 |
| C | CITIGROUP INC | 18,100 | $1 | 0.0% | $48.14 | -14.1% | Call | 172967424 |
| BA | BOEING CO | 3,562 | $1 | 0.0% | $197.33 | +8.4% | COM | 097023105 |
| GNR | SPDR INDEX SHS FDS | 16,290 | $1 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| DVN | DEVON ENERGY CORP NEW | 20,379 | $1 | 0.0% | $41.51 | +2.2% | COM | 25179M103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 104,088 | $1 | 0.0% | $6.17 | +35.9% | CL A | 98956A105 |
| BG | BUNGE GLOBAL SA | 9,020 | $1 | 0.0% | $98.11 | 0.0% | COM SH | H11356104 |
| BK | BANK NEW YORK MELLON CORP | 17,387 | $1 | 0.0% | $33.49 | +30.4% | COM | 064058100 |
| ADBE | ADOBE INC | 1,487 | $1 | 0.0% | $310.95 | +85.5% | COM | 00724F101 |
| SNY | SANOFI | 16,845 | $1 | 0.0% | $29.44 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 16,022 | $1 | 0.0% | $45.10 | +13.5% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 11,372 | $1 | 0.0% | $43.42 | — | COMMUNICATION | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 10,623 | $1 | 0.0% | $86.37 | -19.4% | COM | 28176E108 |
| BHF | BRIGHTHOUSE FINL INC | 15,033 | $1 | 0.0% | $45.57 | +9.0% | COM | 10922N103 |
| VGT | VANGUARD WORLD FDS | 1,645 | $1 | 0.0% | $227.35 | — | INF TECH ETF | 92204A702 |
| DHI | D R HORTON INC | 5,225 | $1 | 0.0% | $27.59 | +337.0% | COM | 23331A109 |
| FOXA | FOX CORP | 26,710 | $1 | 0.0% | $32.63 | -9.6% | CL A COM | 35137L105 |
| M | MACYS INC | 38,400 | $1 | 0.0% | $14.47 | 0.0% | Call | 55616P104 |
| — | BERRY GLOBAL GROUP INC | 11,445 | $1 | 0.0% | $49.48 | — | COM | 08579W103 |
| MDU | MDU RES GROUP INC | 38,285 | $1 | 0.0% | $7.69 | +29.4% | COM | 552690109 |
| ASML | ASML HOLDING N V | 996 | $1 | 0.0% | $476.04 | — | N Y REGISTRY SHS | N07059210 |
| VCEL | VERICEL CORP | 21,111 | $1 | 0.0% | $12.78 | +172.6% | COM | 92346J108 |
| PFE | PFIZER INC | 26,100 | $1 | 0.0% | $21.58 | +22.3% | Call | 717081103 |
| — | UBS AG LONDON BRANCH | 1,072 | $1 | 0.0% | $333.13 | — | NT LKD 24 | 902677780 |
| AEM | AGNICO EAGLE MINES LTD | 13,530 | $1 | 0.0% | $57.18 | -16.1% | COM | 008474108 |
| — | WELLS FARGO CO NEW | 594 | $1 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| JBLU | JETBLUE AWYS CORP | 127,340 | $1 | 0.0% | $6.98 | -32.9% | COM | 477143101 |
| WFC | WELLS FARGO CO NEW | 14,341 | $1 | 0.0% | $34.99 | +17.3% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,730 | $1 | 0.0% | $20.11 | +93.0% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 41,400 | $1 | 0.0% | $15.41 | -7.8% | Call | 00206R102 |
| UTES | ETFIS SER TR I | 15,425 | $1 | 0.0% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| — | ARISTA NETWORKS INC | 2,800 | $1 | 0.0% | $180.45 | — | COM | 040413106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,688 | $1 | 0.0% | $18.44 | +43.8% | COM | 868459108 |
| PM | PHILIP MORRIS INTL INC | 6,955 | $1 | 0.0% | $65.33 | +28.1% | COM | 718172109 |
| HPQ | HP INC | 21,700 | $1 | 0.0% | $28.83 | -10.6% | Call | 40434L105 |
| — | BLACKROCK RES & COMMODITIES | 73,500 | $1 | 0.0% | $9.16 | — | SHS | 09257A108 |
| RIO | RIO TINTO PLC | 8,658 | $1 | 0.0% | $70.54 | — | SPONSORED ADR | 767204100 |
| VCR | VANGUARD WORLD FDS | 2,110 | $1 | 0.0% | $159.39 | — | CONSUM DIS ETF | 92204A108 |
| GLW | CORNING INC | 21,013 | $1 | 0.0% | $16.85 | +60.9% | COM | 219350105 |
| NI | NISOURCE INC | 23,821 | $1 | 0.0% | $17.62 | +36.4% | COM | 65473P105 |
| ESTC | ELASTIC N V | 5,599 | $1 | 0.0% | $89.54 | -0.7% | ORD SHS | N14506104 |
| SBUX | STARBUCKS CORP | 6,545 | $1 | 0.0% | $68.10 | +35.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172 | $1 | 0.0% | $251.64 | +91.1% | COM | 883556102 |
| IVV | ISHARES TR | 1,285 | $1 | 0.0% | $164.77 | — | CORE S&P500 ETF | 464287200 |
| AL | AIR LEASE CORP | 14,404 | $1 | 0.0% | $25.86 | +41.0% | CL A | 00912X302 |
| WY | WEYERHAEUSER CO MTN BE | 17,275 | $1 | 0.0% | $22.43 | +29.8% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 12,758 | $1 | 0.0% | $51.64 | -22.2% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 5,371 | $1 | 0.0% | $56.09 | +69.2% | COM | 233331107 |
| WELL | WELLTOWER INC | 6,476 | $1 | 0.0% | $50.07 | +65.8% | COM | 95040Q104 |
| GNRC | GENERAC HLDGS INC | 4,502 | $1 | 0.0% | $113.07 | -3.0% | COM | 368736104 |
| SGOL | ABRDN GOLD ETF TRUST | 29,340 | $1 | 0.0% | $14.03 | — | PHYSCL GOLD SHS | 00326A104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,679 | $1 | 0.0% | $9.01 | — | UNIT | 85207H104 |
| MSTR | MICROSTRATEGY INC | 870 | $1 | 0.0% | $37.65 | +25.9% | CL A NEW | 594972408 |
| MELI | MERCADOLIBRE INC | 350 | $1 | 0.0% | $1257.74 | +12.7% | COM | 58733R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,500 | $1 | 0.0% | $112.19 | +18.7% | COMMON STOCK | 65336K103 |
| BDX | BECTON DICKINSON & CO | 2,247 | $1 | 0.0% | $224.25 | +5.5% | COM | 075887109 |
| — | ESPERION THERAPEUTICS INC NE | 933,000 | $1 | 0.0% | $0.45 | — | NOTE 4.000%11/1 | 29664WAB1 |
| O | REALTY INCOME CORP | 9,450 | $1 | 0.0% | $52.00 | -10.6% | COM | 756109104 |
| CCJ | CAMECO CORP | 12,264 | $1 | 0.0% | $28.25 | +47.4% | COM | 13321L108 |
| WBD | WARNER BROS DISCOVERY INC | 45,574 | $1 | 0.0% | $17.00 | -36.5% | COM SER A | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,293 | $1 | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| WTRG | ESSENTIAL UTILS INC | 13,713 | $1 | 0.0% | $47.18 | -26.0% | COM | 29670G102 |
| EXC | EXELON CORP | 14,246 | $1 | 0.0% | $19.68 | +80.5% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 5,633 | $1 | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| DOV | DOVER CORP | 3,270 | $1 | 0.0% | $45.85 | +198.1% | COM | 260003108 |
| SHY | ISHARES TR | 6,075 | $0 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| GTN | GRAY TELEVISION INC | 55,267 | $0 | 0.0% | $13.43 | -44.5% | COM | 389375106 |
| SJM | SMUCKER J M CO | 3,858 | $0 | 0.0% | $104.40 | +2.3% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 2,284 | $0 | 0.0% | $137.36 | +25.5% | COM | 438516106 |
| PINS | PINTEREST INC | 12,812 | $0 | 0.0% | $26.30 | +19.5% | CL A | 72352L106 |
| DVN | DEVON ENERGY CORP NEW | 10,400 | $0 | 0.0% | $41.51 | +2.2% | Call | 25179M103 |
| OGS | ONE GAS INC | 7,357 | $0 | 0.0% | $79.44 | -20.5% | COM | 68235P108 |
| NWN | NORTHWEST NAT HLDG CO | 11,976 | $0 | 0.0% | $66.85 | -43.1% | COM | 66765N105 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $0 | 0.0% | $69.00 | — | COM | 277276101 |
| XBI | SPDR SER TR | 5,129 | $0 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| OC | OWENS CORNING NEW | 3,055 | $0 | 0.0% | $46.62 | +184.2% | COM | 690742101 |
| UHAL | U HAUL HOLDING COMPANY | 6,285 | $0 | 0.0% | $43.05 | +31.7% | COM | 023586100 |
| XLP | SELECT SECTOR SPDR TR | 6,212 | $0 | 0.0% | $38.93 | — | SBI CONS STPLS | 81369Y308 |
| TPR | TAPESTRY INC | 12,070 | $0 | 0.0% | $29.66 | -1.6% | COM | 876030107 |
| CEG | CONSTELLATION ENERGY CORP | 3,746 | $0 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| WAT | WATERS CORP | 1,290 | $0 | 0.0% | $139.80 | +97.6% | COM | 941848103 |
| — | SOUTHSTATE CORPORATION | 4,995 | $0 | 0.0% | $68.05 | — | COM | 840441109 |
| KNF | KNIFE RIVER CORP | 6,383 | $0 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,033 | $0 | 0.0% | $199.37 | +85.3% | COM | 92532F100 |
| HSY | HERSHEY CO | 2,253 | $0 | 0.0% | $74.40 | +138.8% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 3,190 | $0 | 0.0% | $94.00 | +11.2% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 5,984 | $0 | 0.0% | $63.78 | -2.9% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 6,548 | $0 | 0.0% | $45.54 | +21.9% | COM | 98389B100 |
| CDZI | CADIZ INC | 143,800 | $0 | 0.0% | $7.53 | -60.0% | COM NEW | 127537207 |
| TRP | TC ENERGY CORP | 10,240 | $0 | 0.0% | $37.14 | -11.2% | COM | 87807B107 |
| CI | THE CIGNA GROUP | 1,321 | $0 | 0.0% | $194.31 | +44.5% | COM | 125523100 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,842 | $0 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| VOX | VANGUARD WORLD FDS | 3,351 | $0 | 0.0% | $70.22 | — | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,797 | $0 | 0.0% | $25.70 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 2,961 | $0 | 0.0% | $43.64 | +133.9% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 3,359 | $0 | 0.0% | $46.45 | — | INDL | 81369Y704 |
| VICI | VICI PPTYS INC | 11,970 | $0 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 980 | $0 | 0.0% | $358.59 | +13.7% | CL A | 16119P108 |
| — | SPLUNK INC | 2,450 | $0 | 0.0% | $149.60 | — | COM | 848637104 |
| DHR | DANAHER CORPORATION | 1,609 | $0 | 0.0% | $144.59 | +45.5% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 10,005 | $0 | 0.0% | $45.01 | -32.5% | COM | 500754106 |
| — | OMEROS CORP | 614,000 | $0 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CNQ | CANADIAN NAT RES LTD | 5,600 | $0 | 0.0% | $11.14 | +167.9% | Call | 136385101 |
| IUSV | ISHARES TR | 4,337 | $0 | 0.0% | $0.07 | — | CORE S&P US VLU | 464287663 |
| ROST | ROSS STORES INC | 2,624 | $0 | 0.0% | $54.82 | +122.1% | COM | 778296103 |
| VDC | VANGUARD WORLD FDS | 1,891 | $0 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 1,511 | $0 | 0.0% | $0.24 | — | TOTAL STK MKT | 922908769 |
| PBT | PERMIAN BASIN RTY TR | 25,650 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 714236106 |
| IAU | ISHARES GOLD TR | 8,985 | $0 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 16,100 | $0 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| AWR | AMER STATES WTR CO | 4,345 | $0 | 0.0% | $72.50 | +4.9% | COM | 029899101 |
| XLB | SELECT SECTOR SPDR TR | 4,001 | $0 | 0.0% | $49.84 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 2,568 | $0 | 0.0% | $102.57 | +19.6% | COM | 337738108 |
| SJT | SAN JUAN BASIN RTY TR | 66,650 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 798241105 |
| VYM | VANGUARD WHITEHALL FDS | 3,035 | $0 | 0.0% | $110.76 | — | HIGH DIV YLD | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,476 | $0 | 0.0% | $70.24 | -5.0% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 94 | $0 | 0.0% | $1857.86 | +65.1% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 5,252 | $0 | 0.0% | $47.03 | — | SBI INT-UTILS | 81369Y886 |
| PAWZ | PROSHARES TR | 6,267 | $0 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,660 | $0 | 0.0% | $41.22 | +7.9% | COM | 962879102 |
| ZION | ZIONS BANCORPORATION N A | 7,500 | $0 | 0.0% | $35.05 | +3.0% | Call | 989701107 |
| IWO | ISHARES TR | 1,287 | $0 | 0.0% | $196.69 | — | RUS 2000 GRW ETF | 464287648 |
| IP | INTERNATIONAL PAPER CO | 8,972 | $0 | 0.0% | $26.67 | +19.8% | COM | 460146103 |
| TU | TELUS CORPORATION | 18,180 | $0 | 0.0% | $19.55 | -11.5% | COM | 87971M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $0 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FDS | 1,426 | $0 | 0.0% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,640 | $0 | 0.0% | $94.50 | — | MATERIALS ETF | 92204A801 |
| — | WESTROCK CO | 7,468 | $0 | 0.0% | $45.36 | — | COM | 96145D105 |
| HLN | HALEON PLC | 36,635 | $0 | 0.0% | $5.79 | — | SPON ADS | 405552100 |
| IAUX | I-80 GOLD CORP | 170,190 | $0 | 0.0% | $2.49 | -38.4% | COM | 44955L106 |
| DMLP | DORCHESTER MINERALS LP | 9,397 | $0 | 0.0% | $25.97 | — | COM UNIT | 25820R105 |
| MCD | MCDONALDS CORP | 1,008 | $0 | 0.0% | $137.04 | +88.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 651 | $0 | 0.0% | $331.06 | +26.1% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 530 | $0 | 0.0% | $478.62 | -1.9% | COM | 45168D104 |
| MTB | M & T BK CORP | 2,103 | $0 | 0.0% | $98.00 | +19.7% | COM | 55261F104 |
| DOW | DOW INC | 5,208 | $0 | 0.0% | $36.84 | +21.2% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 1,042 | $0 | 0.0% | $247.58 | +4.7% | COM | 009158106 |
| — | ETSY INC | 330,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GDX | VANECK ETF TRUST | 9,040 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 2,490 | $0 | 0.0% | $106.33 | -29.0% | COM | 88579Y101 |
| ISTB | ISHARES TR | 5,683 | $0 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| — | LABORATORY CORP AMER HLDGS | 1,183 | $0 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 2,480 | $0 | 0.0% | $107.41 | -4.1% | CL B | 654106103 |
| MLI | MUELLER INDS INC | 5,700 | $0 | 0.0% | $36.45 | +7.9% | COM | 624756102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,317 | $0 | 0.0% | $86.38 | -17.0% | COM | 025537101 |
| — | 8X8 INC NEW | 270,000 | $0 | 0.0% | $0.97 | — | NOTE 0.500% 2/0 | 282914AB6 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $0 | 0.0% | $35.05 | +3.0% | COM | 989701107 |
| ES | EVERSOURCE ENERGY | 4,221 | $0 | 0.0% | $65.65 | -20.8% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,273 | $0 | 0.0% | $33.07 | +73.2% | COM | 744573106 |
| IEFA | ISHARES TR | 3,645 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 7,206 | $0 | 0.0% | $28.29 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 5,303 | $0 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| NJR | NEW JERSEY RES CORP | 5,705 | $0 | 0.0% | $26.92 | +45.3% | COM | 646025106 |
| — | SPLUNK INC | 250,000 | $0 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,149 | $0 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| — | ACCELERATE DIAGNOSTICS INC | 359,356 | $0 | 0.0% | $0.00 | — | NOTE 5.000%12/ | 00430HAC6 |
| DKS | DICKS SPORTING GOODS INC | 1,633 | $0 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| ALL | ALLSTATE CORP | 1,698 | $0 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,646 | $0 | 0.0% | $34.34 | — | COM | 681936100 |
| PAYX | PAYCHEX INC | 1,960 | $0 | 0.0% | $89.73 | +23.8% | COM | 704326107 |
| BWXT | BWX TECHNOLOGIES INC | 3,037 | $0 | 0.0% | $63.73 | +18.4% | COM | 05605H100 |
| WBS | WEBSTER FINL CORP | 4,556 | $0 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $0 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| CTVA | CORTEVA INC | 4,775 | $0 | 0.0% | $28.80 | +61.6% | COM | 22052L104 |
| EVR | EVERCORE INC | 1,339 | $0 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| LULU | LULULEMON ATHLETICA INC | 443 | $0 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 1,747 | $0 | 0.0% | $114.07 | +4.6% | COM | 91913Y100 |
| WRB | BERKLEY W R CORP | 3,214 | $0 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| YUM | YUM BRANDS INC | 1,680 | $0 | 0.0% | $95.25 | +25.7% | COM | 988498101 |
| MET | METLIFE INC | 3,325 | $0 | 0.0% | $58.01 | +1.3% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 5,450 | $0 | 0.0% | $31.61 | +10.1% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 6,051 | $0 | 0.0% | $30.56 | -1.1% | COM | 37045V100 |
| SYY | SYSCO CORP | 2,941 | $0 | 0.0% | $54.40 | +19.3% | COM | 871829107 |
| — | WNS HLDGS LTD | 3,393 | $0 | 0.0% | $64.45 | — | SPON ADR | 92932M101 |
| XYL | XYLEM INC | 1,874 | $0 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| STNE | STONECO LTD | 11,745 | $0 | 0.0% | $7.04 | — | COM CL A | G85158106 |
| VTR | VENTAS INC | 4,241 | $0 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 680 | $0 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| DDOG | DATADOG INC | 1,737 | $0 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| PSN | PARSONS CORP DEL | 3,355 | $0 | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| TKR | TIMKEN CO | 2,622 | $0 | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| LW | LAMB WESTON HLDGS INC | 1,946 | $0 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| CRL | CHARLES RIV LABS INTL INC | 865 | $0 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,650 | $0 | 0.0% | $11.61 | -54.7% | COM | 015857105 |
| NGD | NEW GOLD INC CDA | 123,842 | $0 | 0.0% | $2.61 | -51.7% | COM | 644535106 |
| — | OSISKO GOLD ROYALTIES LTD | 12,585 | $0 | 0.0% | $0.01 | — | COM | 68827L101 |
| LAC | LITHIUM AMERS CORP NEW | 25,300 | $0 | 0.0% | $7.45 | 0.0% | COM SH | 53681J103 |
| — | FORTUNA SILVER MINES INC | 42,000 | $0 | 0.0% | $4.92 | — | COM | 349915108 |
| — | LITHIUM AMERICAS ARGENTINA C | 25,300 | $0 | 0.0% | $0.01 | — | COM SH | 53681K100 |
| — | JAPAN SMALLER CAPITALIZATION | 20,000 | $0 | 0.0% | $0.01 | — | COM | 47109U104 |
| CDLX | CARDLYTICS INC | 16,250 | $0 | 0.0% | $71.72 | -85.8% | COM | 14161W105 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | $10.66 | — | COM NEW | 268158201 |
| TGB | TASEKO MINES LTD | 95,236 | $0 | 0.0% | $1.75 | -29.9% | COM | 876511106 |
| ALIT | ALIGHT INC | 14,364 | $0 | 0.0% | $7.97 | -11.4% | COM CL A | 01626W101 |
| CVX | CHEVRON CORP NEW | 800 | $0 | 0.0% | $71.95 | +91.5% | Call | 166764100 |
| — | LIBERTY ALL STAR EQUITY FD | 18,400 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| EQX | EQUINOX GOLD CORP | 23,542 | $0 | 0.0% | $8.23 | -42.3% | COM | 29446Y502 |
| — | SILVERCREST METALS INC | 15,667 | $0 | 0.0% | $0.00 | — | COM | 828363101 |
| EZPW | EZCORP INC | 11,304 | $0 | 0.0% | $8.78 | -4.4% | CL A NON VTG | 302301106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $0 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,849 | $0 | 0.0% | $14.83 | -90.6% | COM | 28617K101 |
| BGI | BIRKS GROUP INC | 17,000 | $0 | 0.0% | $4.05 | -1.4% | CL A COM | 09088U109 |
| GTE | GRAN TIERRA ENERGY INC | 13,353 | $0 | 0.0% | $6.22 | 0.0% | COM | 38500T200 |
| BRN | BARNWELL INDS INC | 30,410 | $0 | 0.0% | $2.68 | -7.1% | COM | 068221100 |
| IDN | INTELLICHECK INC | 36,457 | $0 | 0.0% | $10.85 | -82.5% | COM NEW | 45817G201 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 16,270 | $0 | 0.0% | $3.44 | — | ADR | 05964H105 |
| NG | NOVAGOLD RES INC | 16,200 | $0 | 0.0% | $10.56 | -64.5% | COM NEW | 66987E206 |
| — | DALLASNEWS CORPORATION | 14,000 | $0 | 0.0% | $0.00 | — | COM SER A | 235050101 |
| — | INUVO INC | 87,960 | $0 | 0.0% | $0.25 | — | COM NEW | 46122W204 |
| OMER | OMEROS CORP | 10,000 | $0 | 0.0% | $10.85 | -80.5% | Call | 682143102 |
| OPFI/WS | OPPFI INC | 85,575 | $0 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | CHARGEPOINT HOLDINGS INC | 14,000 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $0 | 0.0% | $0.97 | +6.5% | COM | 87261Y106 |
| NNAVW | NEXTNAV INC | 26,674 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 65345N114 |
| HRTX | HERON THERAPEUTICS INC | 11,415 | $0 | 0.0% | $4.02 | -72.6% | COM | 427746102 |
| STNE | STONECO LTD | 1,000 | $0 | 0.0% | $7.04 | — | Call | G85158106 |
| — | SMARTSHEET INC | 300 | $0 | 0.0% | $54.00 | — | Call | 83200N103 |
| — | 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 |
| — | DURECT CORP | 20,000 | $0 | 0.0% | $0.00 | — | Call | 266605500 |
| — | BUZZFEED INC | 33,333 | $0 | 0.0% | $0.00 | — | CLASS A COM | 12430A102 |
| — | WISA TECHNOLOGIES INC | 20,700 | $0 | 0.0% | $0.00 | — | COM NEW | 86633R302 |