CIK: 0001041885 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,563 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 8,266,756 | $383 | 14.9% | $10.58 | +235.9% | COM | 218352102 |
| XOM | EXXON MOBIL CORP | 883,499 | $104 | 4.0% | $104.41 | +5.4% | COM | 30231G102 |
| AAPL | APPLE INC | 438,511 | $102 | 4.0% | $117.01 | +89.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 215,876 | $93 | 3.6% | $46.90 | +802.2% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 2,717,787 | $90 | 3.5% | $23.10 | +43.5% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,625 | $89 | 3.5% | $221.33 | +99.8% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 1,566,023 | $71 | 2.8% | $12.86 | +224.6% | COM | 969457100 |
| GOOGL | ALPHABET INC | 317,552 | $53 | 2.1% | $106.96 | +55.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 219,599 | $46 | 1.8% | $68.60 | +198.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 230,214 | $40 | 1.6% | $64.93 | +152.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 186,100 | $35 | 1.4% | $131.27 | +39.0% | COM | 023135106 |
| PAAS | PAN AMERN SILVER CORP | 1,637,988 | $34 | 1.3% | $17.10 | +23.3% | COM | 697900108 |
| HD | HOME DEPOT INC | 79,994 | $32 | 1.3% | $146.77 | +140.3% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 55,808 | $31 | 1.2% | $195.97 | +177.8% | COM | 776696106 |
| TECK | TECK RESOURCES LTD | 538,835 | $28 | 1.1% | $28.47 | +67.3% | CL B | 878742204 |
| META | META PLATFORMS INC | 49,165 | $28 | 1.1% | $121.24 | +322.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 246,630 | $28 | 1.1% | $99.77 | +7.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 167,338 | $28 | 1.1% | $108.39 | +55.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 243,574 | $28 | 1.1% | $42.34 | +166.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 139,640 | $28 | 1.1% | $58.24 | +206.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 212,362 | $26 | 1.0% | $92.85 | +27.2% | COM | 67066G104 |
| DE | DEERE & CO | 60,441 | $25 | 1.0% | $285.32 | +29.4% | COM | 244199105 |
| STRS | STRATUS PPTYS INC | 953,790 | $25 | 1.0% | $21.82 | +19.1% | COM NEW | 863167201 |
| HXL | HEXCEL CORP NEW | 398,970 | $25 | 1.0% | $45.78 | +37.3% | COM | 428291108 |
| RRC | RANGE RES CORP | 795,075 | $24 | 1.0% | $15.97 | +93.8% | COM | 75281A109 |
| — | UNILEVER PLC | 363,986 | $24 | 0.9% | $49.71 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 188,704 | $23 | 0.9% | $60.29 | +84.2% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 109,210 | $23 | 0.9% | $97.56 | +92.1% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 140,925 | $21 | 0.8% | $117.08 | +12.2% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 72,068 | $21 | 0.8% | $145.28 | +86.4% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 40,210 | $20 | 0.8% | $179.12 | +165.2% | COM | 38141G104 |
| OMER | OMEROS CORP | 4,539,415 | $18 | 0.7% | $10.62 | -59.8% | COM | 682143102 |
| PFE | PFIZER INC | 621,439 | $18 | 0.7% | $21.81 | +22.3% | COM | 717081103 |
| CPRT | COPART INC | 342,077 | $18 | 0.7% | $31.10 | +67.0% | COM | 217204106 |
| KVUE | KENVUE INC | 771,342 | $18 | 0.7% | $20.13 | -2.4% | COM | 49177J102 |
| C | CITIGROUP INC | 280,989 | $18 | 0.7% | $48.30 | +23.0% | COM NEW | 172967424 |
| GL | GLOBE LIFE INC | 164,806 | $17 | 0.7% | $85.37 | +11.1% | COM | 37959E102 |
| JNJ | JOHNSON & JOHNSON | 91,210 | $15 | 0.6% | $87.68 | +74.1% | COM | 478160104 |
| MCO | MOODYS CORP | 30,686 | $15 | 0.6% | $399.27 | +14.9% | COM | 615369105 |
| CACC | CREDIT ACCEP CORP MICH | 32,641 | $14 | 0.6% | $183.27 | +168.1% | COM | 225310101 |
| NVS | NOVARTIS AG | 116,434 | $13 | 0.5% | $76.18 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 198,979 | $13 | 0.5% | $43.39 | +29.7% | COM | 278642103 |
| UNP | UNION PAC CORP | 52,426 | $13 | 0.5% | $70.25 | +234.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 255,102 | $13 | 0.5% | $34.18 | +29.4% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 50,499 | $13 | 0.5% | $222.26 | +4.8% | COM | 655844108 |
| ADBE | ADOBE INC | 24,082 | $12 | 0.5% | $522.99 | +4.9% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 157,905 | $12 | 0.5% | $29.02 | +137.6% | SHS | G51502105 |
| PEP | PEPSICO INC | 69,514 | $12 | 0.5% | $77.46 | +110.3% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 320,949 | $11 | 0.4% | $32.41 | -1.8% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 120,297 | $11 | 0.4% | $27.45 | +20.1% | COM | 26614N102 |
| WSM | WILLIAMS SONOMA INC | 66,625 | $10 | 0.4% | $89.88 | +56.5% | COM | 969904101 |
| BAC | BANK AMERICA CORP | 241,708 | $10 | 0.4% | $23.77 | +63.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 55,757 | $10 | 0.4% | $35.67 | +301.0% | COM | 68389X105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 118,846 | $9 | 0.4% | $75.14 | -6.0% | COM | 44267T102 |
| OXY | OCCIDENTAL PETE CORP | 175,738 | $9 | 0.4% | $60.27 | -8.1% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9 | 0.4% | $330761.80 | +100.7% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 112,997 | $9 | 0.3% | $70.20 | -4.9% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,831 | $8 | 0.3% | $50.28 | -13.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 55,854 | $8 | 0.3% | $71.95 | +94.5% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 153,758 | $8 | 0.3% | $38.87 | +10.3% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,481 | $8 | 0.3% | $52.63 | +188.2% | COM | 45866F104 |
| CTO | CTO RLTY GROWTH INC NEW | 397,111 | $8 | 0.3% | $3.22 | — | COM | 22948Q101 |
| CMPR | CIMPRESS PLC | 91,815 | $8 | 0.3% | $127.41 | -30.4% | SHS EURO | G2143T103 |
| MA | MASTERCARD INCORPORATED | 15,044 | $7 | 0.3% | $179.54 | +157.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 40,642 | $7 | 0.3% | $147.09 | +7.4% | COM | 11135F101 |
| WRLD | WORLD ACCEP CORPORATION | 59,338 | $7 | 0.3% | $40.64 | +196.2% | COM | 981419104 |
| FOUR | SHIFT4 PMTS INC | 78,844 | $7 | 0.3% | $67.07 | +13.0% | CL A | 82452J109 |
| GLD | SPDR GOLD TR | 28,133 | $7 | 0.3% | $126.88 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 24,088 | $7 | 0.3% | $92.74 | +188.7% | COM CL A | 92826C839 |
| — | TOTALENERGIES SE | 101,125 | $7 | 0.3% | $6.31 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,037 | $6 | 0.3% | $0.10 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 12,777 | $6 | 0.2% | $278.35 | +98.8% | COM | 58155Q103 |
| GTY | GETTY RLTY CORP NEW | 195,934 | $6 | 0.2% | $24.27 | — | COM | 374297109 |
| LLY | ELI LILLY & CO | 7,002 | $6 | 0.2% | $129.62 | +586.9% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 51,685 | $6 | 0.2% | $14.65 | — | ADR | 670100205 |
| GDDY | GODADDY INC | 39,185 | $6 | 0.2% | $77.21 | +98.0% | CL A | 380237107 |
| NEE | NEXTERA ENERGY INC | 68,171 | $6 | 0.2% | $61.91 | +20.9% | COM | 65339F101 |
| W | WAYFAIR INC | 100,554 | $6 | 0.2% | $43.24 | +11.4% | CL A | 94419L101 |
| WK | WORKIVA INC | 70,353 | $6 | 0.2% | $61.32 | +22.4% | COM CL A | 98139A105 |
| AMAT | APPLIED MATLS INC | 27,090 | $5 | 0.2% | $70.69 | +186.3% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 73,974 | $5 | 0.2% | $36.18 | +85.7% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 8,588 | $5 | 0.2% | $152.46 | +267.5% | COM | 701094104 |
| GMAB | GENMAB A/S | 218,483 | $5 | 0.2% | $0.03 | — | SPONSORED ADS | 372303206 |
| DCO | DUCOMMUN INC DEL | 80,380 | $5 | 0.2% | $19.32 | +223.9% | COM | 264147109 |
| WMT | WALMART INC | 65,324 | $5 | 0.2% | $45.87 | +58.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,527 | $5 | 0.2% | $348.69 | +57.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 15,460 | $5 | 0.2% | $196.32 | +59.5% | COM | 031162100 |
| BHP | BHP GROUP LTD | 78,969 | $5 | 0.2% | $35.21 | — | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 67,979 | $5 | 0.2% | $34.89 | +88.2% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 62,596 | $5 | 0.2% | $53.23 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 53,430 | $5 | 0.2% | $33.69 | +141.9% | COM | 682680103 |
| CSCO | CISCO SYS INC | 87,139 | $5 | 0.2% | $24.08 | +94.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,258 | $5 | 0.2% | $36.49 | +5.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,211 | $4 | 0.2% | $148.86 | +70.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 25,796 | $4 | 0.2% | $58.26 | +193.8% | COM | 747525103 |
| T | AT&T INC | 196,796 | $4 | 0.2% | $15.78 | +19.0% | COM | 00206R102 |
| — | ARCADIUM LITHIUM PLC | 1,508,427 | $4 | 0.2% | $0.00 | — | COM SHS | G0508H110 |
| KKR | KKR & CO INC | 32,805 | $4 | 0.2% | $27.33 | +329.6% | COM | 48251W104 |
| ENB | ENBRIDGE INC | 104,744 | $4 | 0.2% | $23.56 | +50.8% | COM | 29250N105 |
| F | FORD MTR CO | 402,385 | $4 | 0.2% | $10.58 | -1.3% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 21,052 | $4 | 0.2% | $55.49 | +256.7% | COM | 760759100 |
| MDB | MONGODB INC | 15,592 | $4 | 0.2% | $259.78 | 0.0% | CL A | 60937P106 |
| SYK | STRYKER CORPORATION | 11,622 | $4 | 0.2% | $103.61 | +228.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,656 | $4 | 0.2% | $98.67 | +91.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 19,611 | $4 | 0.2% | $55.24 | +269.8% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 173,544 | $4 | 0.1% | $13.79 | +44.0% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 87,524 | $4 | 0.1% | $39.94 | -0.9% | COM | 89832Q109 |
| LIN | LINDE PLC | 7,695 | $4 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| YELP | YELP INC | 103,048 | $4 | 0.1% | $37.51 | -6.9% | CL A | 985817105 |
| EMR | EMERSON ELEC CO | 32,191 | $4 | 0.1% | $47.05 | +123.3% | COM | 291011104 |
| LOW | LOWES COS INC | 12,863 | $3 | 0.1% | $118.84 | +98.7% | COM | 548661107 |
| TRAK | REPOSITRAK INC | 182,551 | $3 | 0.1% | $8.67 | +110.1% | COM NEW | 700215304 |
| BRX | BRIXMOR PPTY GROUP INC | 117,280 | $3 | 0.1% | $18.43 | — | COM | 11120U105 |
| IOSP | INNOSPEC INC | 28,868 | $3 | 0.1% | $121.30 | -6.7% | COM | 45768S105 |
| VOO | VANGUARD INDEX FDS | 5,786 | $3 | 0.1% | $172.59 | — | S&P 500 ETF SHS | 922908363 |
| CTRA | COTERRA ENERGY INC | 124,400 | $3 | 0.1% | $13.42 | +75.3% | COM | 127097103 |
| SEIC | SEI INVTS CO | 41,750 | $3 | 0.1% | $42.60 | +53.9% | COM | 784117103 |
| APH | AMPHENOL CORP NEW | 44,106 | $3 | 0.1% | $50.16 | +27.7% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 12,641 | $3 | 0.1% | $55.16 | — | TECHNOLOGY | 81369Y803 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 95,000 | $3 | 0.1% | $6.17 | +281.1% | CL A | 98956A105 |
| STM | STMICROELECTRONICS N V | 95,304 | $3 | 0.1% | $33.13 | — | NY REGISTRY | 861012102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,008 | $3 | 0.1% | $139.30 | -1.5% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 8,964 | $3 | 0.1% | $92.49 | +185.3% | COM | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 298,209 | $3 | 0.1% | $0.01 | — | COM | 931427108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 78,527 | $3 | 0.1% | $32.63 | -4.2% | COM | 37892E102 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,938 | $3 | 0.1% | $57.91 | +12.2% | COM SER N | 023586506 |
| — | DURECT CORP | 1,984,622 | $3 | 0.1% | $0.00 | — | COM NEW | 266605500 |
| MDT | MEDTRONIC PLC | 29,198 | $3 | 0.1% | $76.85 | +5.2% | SHS | G5960L103 |
| TRUP | TRUPANION INC | 62,500 | $3 | 0.1% | $60.02 | -35.0% | COM | 898202106 |
| AMT | AMERICAN TOWER CORP NEW | 11,194 | $3 | 0.1% | $120.62 | +74.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 13,299 | $3 | 0.1% | $68.55 | +164.5% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 15,925 | $3 | 0.1% | $54.45 | +201.1% | COM | 56585A102 |
| OGE | OGE ENERGY CORP | 62,414 | $3 | 0.1% | $30.38 | +27.7% | COM | 670837103 |
| PANW | PALO ALTO NETWORKS INC | 7,446 | $3 | 0.1% | $105.12 | +60.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 5,035 | $2 | 0.1% | $392.42 | +18.6% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 9,339 | $2 | 0.1% | $87.26 | +171.9% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 23,275 | $2 | 0.1% | $57.87 | +70.9% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,607 | $2 | 0.1% | $110.26 | +122.3% | COM | 025816109 |
| AVPT | AVEPOINT INC | 197,095 | $2 | 0.1% | $7.49 | +46.3% | COM CL A | 053604104 |
| SPY | SPDR S&P 500 ETF TR | 3,972 | $2 | 0.1% | $228.44 | — | TR UNIT | 78462F103 |
| VTRS | VIATRIS INC | 193,874 | $2 | 0.1% | $12.47 | -13.3% | COM | 92556V106 |
| NN | NEXTNAV INC | 296,900 | $2 | 0.1% | $5.86 | +31.7% | COMMON STOCK | 65345N106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,898 | $2 | 0.1% | $78.24 | +4.1% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 21,798 | $2 | 0.1% | $110.64 | -18.1% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 53,370 | $2 | 0.1% | $42.87 | -1.6% | COM | 25179M103 |
| CRM | SALESFORCE INC | 7,534 | $2 | 0.1% | $216.10 | +17.5% | COM | 79466L302 |
| STRA | STRATEGIC ED INC | 21,975 | $2 | 0.1% | $88.11 | +10.3% | COM | 86272C103 |
| CAT | CATERPILLAR INC | 5,195 | $2 | 0.1% | $102.75 | +229.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,810 | $2 | 0.1% | $38.35 | +74.4% | COM | 64110L106 |
| ECL | ECOLAB INC | 7,473 | $2 | 0.1% | $105.28 | +129.0% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 18,176 | $2 | 0.1% | $53.28 | +77.2% | COM | 209115104 |
| HPQ | HP INC | 52,545 | $2 | 0.1% | $29.14 | +14.1% | COM | 40434L105 |
| — | SOUTHWESTERN ENERGY CO | 260,550 | $2 | 0.1% | $4.53 | — | COM | 845467109 |
| VRSK | VERISK ANALYTICS INC | 6,840 | $2 | 0.1% | $90.51 | +196.3% | COM | 92345Y106 |
| VUG | VANGUARD INDEX FDS | 4,773 | $2 | 0.1% | $151.22 | — | GROWTH ETF | 922908736 |
| EG | EVEREST GROUP LTD | 4,664 | $2 | 0.1% | $250.07 | +49.2% | COM | G3223R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,766 | $2 | 0.1% | $13.61 | +35.1% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 8,551 | $2 | 0.1% | $61.50 | +213.8% | COM | 882508104 |
| FND | FLOOR & DECOR HLDGS INC | 14,192 | $2 | 0.1% | $112.60 | -7.7% | CL A | 339750101 |
| FDX | FEDEX CORP | 6,407 | $2 | 0.1% | $207.27 | +35.7% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,250 | $2 | 0.1% | $142.60 | +99.2% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 23,723 | $2 | 0.1% | $47.55 | +38.1% | COM | 370334104 |
| HUN | HUNTSMAN CORP | 72,403 | $2 | 0.1% | $31.31 | -29.2% | COM | 447011107 |
| CVS | CVS HEALTH CORP | 27,436 | $2 | 0.1% | $53.71 | +2.8% | COM | 126650100 |
| — | PARAMOUNT GLOBAL | 160,481 | $2 | 0.1% | $18.01 | — | CLASS B COM | 92556H206 |
| WWD | WOODWARD INC | 9,900 | $2 | 0.1% | $165.11 | 0.0% | COM | 980745103 |
| ALC | ALCON AG | 16,915 | $2 | 0.1% | $57.87 | +61.9% | ORD SHS | H01301128 |
| SKE | SKEENA RES LTD NEW | 200,000 | $2 | 0.1% | $4.22 | +71.6% | COM | 83056P715 |
| PFE | PFIZER INC | 58,400 | $2 | 0.1% | $21.81 | +22.3% | Call | 717081103 |
| RH | RH | 4,981 | $2 | 0.1% | $271.96 | +1.2% | COM | 74967X103 |
| FROG | JFROG LTD | 57,086 | $2 | 0.1% | $45.08 | -30.3% | ORD SHS | M6191J100 |
| DVN | DEVON ENERGY CORP NEW | 41,900 | $2 | 0.1% | $42.87 | -1.6% | Call | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 35,395 | $2 | 0.1% | $22.28 | — | FINANCIAL | 81369Y605 |
| DBX | DROPBOX INC | 62,470 | $2 | 0.1% | $22.84 | +3.0% | CL A | 26210C104 |
| WBD | WARNER BROS DISCOVERY INC | 192,228 | $2 | 0.1% | $9.90 | -21.1% | COM SER A | 934423104 |
| IGSB | ISHARES TR | 29,506 | $2 | 0.1% | $61.68 | — | ISHS 1-5YR INVS | 464288646 |
| KFY | KORN FERRY | 20,606 | $2 | 0.1% | $23.81 | +184.0% | COM NEW | 500643200 |
| QQQ | INVESCO QQQ TR | 3,161 | $2 | 0.1% | $244.40 | — | UNIT SER 1 | 46090E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,366 | $2 | 0.1% | $37.66 | +94.9% | SHS | G25839104 |
| HUN | HUNTSMAN CORP | 63,000 | $2 | 0.1% | $31.31 | -29.2% | Call | 447011107 |
| RPM | RPM INTL INC | 12,525 | $2 | 0.1% | $50.12 | +130.9% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 1,709 | $2 | 0.1% | $378.78 | +127.5% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP | 36,378 | $2 | 0.1% | $20.77 | +79.2% | COM | 706327103 |
| KRE | SPDR SER TR | 26,500 | $2 | 0.1% | $0.05 | — | Call | 78464A698 |
| VHT | VANGUARD WORLD FD | 5,290 | $1 | 0.1% | $173.58 | — | HEALTH CAR ETF | 92204A504 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,195 | $1 | 0.1% | $37.39 | +125.9% | COM | 01973R101 |
| BHF | BRIGHTHOUSE FINL INC | 32,353 | $1 | 0.1% | $45.58 | -1.4% | COM | 10922N103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,946 | $1 | 0.1% | $53.81 | 0.0% | COM | 00402L107 |
| PD | PAGERDUTY INC | 77,961 | $1 | 0.1% | $37.14 | -47.5% | COM | 69553P100 |
| KMB | KIMBERLY-CLARK CORP | 10,065 | $1 | 0.1% | $94.94 | +41.3% | COM | 494368103 |
| GE | GE AEROSPACE | 7,544 | $1 | 0.1% | $65.69 | +155.7% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 3,305 | $1 | 0.1% | $90.77 | +315.9% | COM | 443510607 |
| VFH | VANGUARD WORLD FD | 12,866 | $1 | 0.1% | $44.66 | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 13,387 | $1 | 0.1% | $33.51 | +213.6% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,705 | $1 | 0.1% | $211.54 | +131.6% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 9,024 | $1 | 0.1% | $62.55 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 33,283 | $1 | 0.1% | $31.12 | +21.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 10,699 | $1 | 0.1% | $112.13 | +5.3% | COM | 74340W103 |
| ALB | ALBEMARLE CORP | 13,909 | $1 | 0.1% | $163.05 | -47.1% | COM | 012653101 |
| IRM | IRON MTN INC DEL | 11,080 | $1 | 0.1% | $21.21 | +381.2% | COM | 46284V101 |
| TBN | TAMBORAN RES CORP | 63,335 | $1 | 0.1% | $21.79 | 0.0% | COM | 87507T101 |
| DUK | DUKE ENERGY CORP NEW | 11,114 | $1 | 0.0% | $59.68 | +77.5% | COM NEW | 26441C204 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,800 | $1 | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| AGG | ISHARES TR | 12,459 | $1 | 0.0% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 17,266 | $1 | 0.0% | $33.49 | +90.7% | COM | 064058100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,810 | $1 | 0.0% | $82.06 | — | PHYSCL PLATM SHS | 003260106 |
| BCE | BCE INC | 35,185 | $1 | 0.0% | $27.88 | +9.1% | COM NEW | 05534B760 |
| XLY | SELECT SECTOR SPDR TR | 6,048 | $1 | 0.0% | $76.54 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 9,127 | $1 | 0.0% | $60.47 | +112.3% | COM | 718546104 |
| ZION | ZIONS BANCORPORATION N A | 25,344 | $1 | 0.0% | $39.78 | +19.0% | COM | 989701107 |
| CVX | CHEVRON CORP NEW | 8,000 | $1 | 0.0% | $71.95 | +94.5% | Call | 166764100 |
| TSLA | TESLA INC | 4,438 | $1 | 0.0% | $222.08 | +2.7% | COM | 88160R101 |
| GSK | GSK PLC | 27,655 | $1 | 0.0% | $23.95 | — | SPONSORED ADR | 37733W204 |
| GNR | SPDR INDEX SHS FDS | 18,940 | $1 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| XLC | SELECT SECTOR SPDR TR | 12,054 | $1 | 0.0% | $40.79 | — | COMMUNICATION | 81369Y852 |
| — | PAGERDUTY INC | 1,133,000 | $1 | 0.0% | $1.09 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| MDU | MDU RES GROUP INC | 39,335 | $1 | 0.0% | $7.99 | +70.7% | COM | 552690109 |
| — | ARISTA NETWORKS INC | 2,800 | $1 | 0.0% | $180.45 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 4,117 | $1 | 0.0% | $55.84 | +253.0% | COM | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD | 13,221 | $1 | 0.0% | $57.18 | +32.7% | COM | 008474108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,741 | $1 | 0.0% | $47.84 | -22.2% | SHS | G8060N102 |
| FOXA | FOX CORP | 23,820 | $1 | 0.0% | $32.63 | +17.3% | CL A COM | 35137L105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,558,892 | $1 | 0.0% | $6.05 | — | COM NEW | 45257F200 |
| CARR | CARRIER GLOBAL CORPORATION | 12,315 | $1 | 0.0% | $17.76 | +285.9% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 9,404 | $1 | 0.0% | $41.23 | +152.2% | COM | 595112103 |
| SNY | SANOFI | 16,845 | $1 | 0.0% | $29.44 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 7,960 | $1 | 0.0% | $68.22 | +61.0% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 1,645 | $1 | 0.0% | $227.35 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 33,800 | $1 | 0.0% | $8.71 | — | ISHARES | 46428Q109 |
| STHO | STAR HLDGS | 69,090 | $1 | 0.0% | $15.84 | -18.2% | SHS BEN INT | 85512G106 |
| DHI | D R HORTON INC | 4,998 | $1 | 0.0% | $27.59 | +527.8% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,431 | $1 | 0.0% | $75.41 | +29.2% | COM | 00971T101 |
| DEO | DIAGEO PLC | 6,778 | $1 | 0.0% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| FURY | FURY GOLD MINES LIMITED | 2,135,125 | $1 | 0.0% | $1.60 | -74.5% | COM | 36117T100 |
| GLW | CORNING INC | 20,322 | $1 | 0.0% | $16.85 | +142.4% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 7,869 | $1 | 0.0% | $116.28 | -3.9% | COM | 29355A107 |
| T | AT&T INC | 40,100 | $1 | 0.0% | $15.78 | +19.0% | Call | 00206R102 |
| VCEL | VERICEL CORP | 20,781 | $1 | 0.0% | $12.78 | +272.5% | COM | 92346J108 |
| NE | NOBLE CORP PLC | 24,060 | $1 | 0.0% | $34.06 | +7.0% | ORD SHS A | G65431127 |
| BG | BUNGE GLOBAL SA | 8,941 | $1 | 0.0% | $97.87 | -0.2% | COM SHS | H11356104 |
| BTE | BAYTEX ENERGY CORP | 285,000 | $1 | 0.0% | $3.90 | -15.2% | COM | 07317Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,497 | $1 | 0.0% | $20.11 | +156.0% | FNF GROUP COM | 31620R303 |
| BF/B | BROWN FORMAN CORP | 16,991 | $1 | 0.0% | $42.15 | +2.7% | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,347 | $1 | 0.0% | $296.02 | +99.0% | COM | 883556102 |
| NI | NISOURCE INC | 23,621 | $1 | 0.0% | $17.62 | +74.3% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 5,945 | $1 | 0.0% | $123.89 | -2.7% | CL B | 911312106 |
| WELL | WELLTOWER INC | 6,246 | $1 | 0.0% | $50.07 | +127.3% | COM | 95040Q104 |
| IVV | ISHARES TR | 1,383 | $1 | 0.0% | $138.89 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 947 | $1 | 0.0% | $476.04 | — | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 21,700 | $1 | 0.0% | $29.14 | +14.1% | Call | 40434L105 |
| — | BERRY GLOBAL GROUP INC | 11,237 | $1 | 0.0% | $49.48 | — | COM | 08579W103 |
| — | BLACKROCK RES & COMMODITIES | 79,350 | $1 | 0.0% | $8.42 | — | SHS | 09257A108 |
| SBUX | STARBUCKS CORP | 7,804 | $1 | 0.0% | $70.49 | +17.5% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 370 | $1 | 0.0% | $1291.52 | +45.8% | COM | 58733R102 |
| SHEL | SHELL PLC | 11,393 | $1 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| ESTC | ELASTIC N V | 9,750 | $1 | 0.0% | $95.17 | +3.6% | ORD SHS | N14506104 |
| VCR | VANGUARD WORLD FD | 2,173 | $1 | 0.0% | $154.19 | — | CONSUM DIS ETF | 92204A108 |
| JBLU | JETBLUE AWYS CORP | 112,300 | $1 | 0.0% | $6.80 | -17.2% | COM | 477143101 |
| SGOL | ETFS GOLD TR | 29,340 | $1 | 0.0% | $14.03 | — | PHYSCL GOLD SHS | 00326A104 |
| VICI | VICI PPTYS INC | 22,000 | $1 | 0.0% | $26.71 | +9.2% | COM | 925652109 |
| WSC | WILLSCOT HLDGS CORP | 19,389 | $1 | 0.0% | $16.48 | +131.6% | COM CL A | 971378104 |
| WFC | WELLS FARGO CO NEW | 12,830 | $1 | 0.0% | $34.99 | +56.8% | COM | 949746101 |
| GNRC | GENERAC HLDGS INC | 4,499 | $1 | 0.0% | $113.14 | +31.1% | COM | 368736104 |
| D | DOMINION ENERGY INC | 12,347 | $1 | 0.0% | $51.31 | -0.3% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 16,630 | $1 | 0.0% | $44.98 | -5.1% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 2,497 | $1 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| DTE | DTE ENERGY CO | 5,238 | $1 | 0.0% | $56.09 | +104.7% | COM | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,187 | $1 | 0.0% | $86.37 | -15.9% | COM | 28176E108 |
| LILA | LIBERTY LATIN AMERICA LTD | 69,166 | $1 | 0.0% | $17.41 | -44.7% | COM CL A | G9001E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,700 | $1 | 0.0% | $50.28 | -13.2% | Call | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,321 | $1 | 0.0% | $219.09 | +27.2% | COM | 363576109 |
| SEG | SEAPORT ENTMT GROUP INC | 23,690 | $1 | 0.0% | $28.41 | 0.0% | COMMON STOC | 812215200 |
| — | WELLS FARGO CO NEW | 503 | $1 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| IAU | ISHARES GOLD TR | 12,927 | $1 | 0.0% | $23.48 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,568 | $1 | 0.0% | $57.16 | — | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,129 | $1 | 0.0% | $9.01 | — | UNIT | 85207H104 |
| EXC | EXELON CORP | 15,234 | $1 | 0.0% | $20.98 | +70.4% | COM | 30161N101 |
| DOV | DOVER CORP | 3,199 | $1 | 0.0% | $45.85 | +291.3% | COM | 260003108 |
| AL | AIR LEASE CORP | 13,209 | $1 | 0.0% | $25.86 | +72.3% | CL A | 00912X302 |
| CCJ | CAMECO CORP | 12,496 | $1 | 0.0% | $28.65 | +51.6% | COM | 13321L108 |
| CPNG | COUPANG INC | 23,986 | $1 | 0.0% | $16.70 | +33.2% | CL A | 22266T109 |
| OTIS | OTIS WORLDWIDE CORP | 5,578 | $1 | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| O | REALTY INCOME CORP | 9,150 | $1 | 0.0% | $52.00 | +5.8% | COM | 756109104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,500 | $1 | 0.0% | $112.19 | +41.4% | COMMON STOCK | 65336K103 |
| M | MACYS INC | 36,600 | $1 | 0.0% | $14.47 | +12.2% | Call | 55616P104 |
| RIO | RIO TINTO PLC | 8,015 | $1 | 0.0% | $70.54 | — | SPONSORED ADR | 767204100 |
| DHR | DANAHER CORPORATION | 2,025 | $1 | 0.0% | $167.72 | +56.5% | COM | 235851102 |
| C | CITIGROUP INC | 8,900 | $1 | 0.0% | $48.30 | +23.0% | Call | 172967424 |
| BDX | BECTON DICKINSON & CO | 2,229 | $1 | 0.0% | $224.25 | +1.5% | COM | 075887109 |
| OGS | ONE GAS INC | 7,207 | $1 | 0.0% | $79.44 | -13.4% | COM | 68235P108 |
| TRP | TC ENERGY CORP | 11,240 | $1 | 0.0% | $36.95 | +11.8% | COM | 87807B107 |
| CORT | CORCEPT THERAPEUTICS INC | 11,500 | $1 | 0.0% | $10.58 | +235.9% | Call | 218352102 |
| PLPC | PREFORMED LINE PRODS CO | 4,070 | $1 | 0.0% | $121.37 | 0.0% | COM | 740444104 |
| XLP | SELECT SECTOR SPDR TR | 6,248 | $1 | 0.0% | $37.56 | — | SBI CONS STPLS | 81369Y308 |
| — | BARRICK GOLD CORP | 26,100 | $1 | 0.0% | $13.11 | — | COM | 067901108 |
| BA | BOEING CO | 3,392 | $1 | 0.0% | $197.33 | -13.1% | COM | 097023105 |
| VOX | VANGUARD WORLD FD | 3,470 | $1 | 0.0% | $67.82 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 3,707 | $1 | 0.0% | $42.10 | — | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 3,255 | $0 | 0.0% | $63.52 | +110.4% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 12,888 | $0 | 0.0% | $47.18 | -16.7% | COM | 29670G102 |
| XBI | SPDR SER TR | 4,974 | $0 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| OC | OWENS CORNING NEW | 2,755 | $0 | 0.0% | $46.62 | +261.3% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 3,190 | $0 | 0.0% | $94.00 | +48.8% | COM | 14040H105 |
| WY | WEYERHAEUSER CO MTN BE | 14,090 | $0 | 0.0% | $22.43 | +31.2% | COM NEW | 962166104 |
| GEV | GE VERNOVA INC | 1,863 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | SOUTHSTATE CORPORATION | 4,880 | $0 | 0.0% | $68.05 | — | COM | 840441109 |
| SJM | SMUCKER J M CO | 3,858 | $0 | 0.0% | $104.40 | +6.9% | COM NEW | 832696405 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $0 | 0.0% | $69.00 | — | COM | 277276101 |
| WAT | WATERS CORP | 1,290 | $0 | 0.0% | $139.80 | +132.9% | COM | 941848103 |
| FCX | FREEPORT-MCMORAN INC | 9,300 | $0 | 0.0% | $34.18 | +29.4% | Call | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 13,900 | $0 | 0.0% | $23.10 | +43.5% | Call | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 990 | $0 | 0.0% | $217.25 | +121.1% | COM | 92532F100 |
| UHAL | U HAUL HOLDING COMPANY | 5,856 | $0 | 0.0% | $43.05 | +58.8% | COM | 023586100 |
| NWN | NORTHWEST NAT HLDG CO | 10,971 | $0 | 0.0% | $66.85 | -41.6% | COM | 66765N105 |
| — | ETSY INC | 446,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CI | THE CIGNA GROUP | 1,274 | $0 | 0.0% | $194.31 | +72.4% | COM | 125523100 |
| — | OMEROS CORP | 641,000 | $0 | 0.0% | $1.02 | — | NOTE 5.250% 2/1 | 682143AG7 |
| IP | INTERNATIONAL PAPER CO | 8,892 | $0 | 0.0% | $26.67 | +65.7% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 2,074 | $0 | 0.0% | $137.36 | +37.1% | COM | 438516106 |
| PINS | PINTEREST INC | 13,152 | $0 | 0.0% | $26.78 | +26.9% | CL A | 72352L106 |
| — | DROPBOX INC | 440,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| HSY | HERSHEY CO | 2,203 | $0 | 0.0% | $74.40 | +150.1% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,252 | $0 | 0.0% | $25.40 | — | COM | 293792107 |
| VDC | VANGUARD WORLD FD | 1,895 | $0 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| MKC | MCCORMICK & CO INC | 4,974 | $0 | 0.0% | $63.78 | +17.7% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 2,624 | $0 | 0.0% | $54.82 | +165.1% | COM | 778296103 |
| MLI | MUELLER INDS INC | 5,300 | $0 | 0.0% | $36.45 | +80.9% | COM | 624756102 |
| XLU | SELECT SECTOR SPDR TR | 4,854 | $0 | 0.0% | $47.03 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 4,048 | $0 | 0.0% | $48.98 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 3,035 | $0 | 0.0% | $110.76 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 91 | $0 | 0.0% | $1857.86 | +104.2% | COM | 09857L108 |
| UGI | UGI CORP NEW | 15,284 | $0 | 0.0% | $24.08 | +0.0% | COM | 902681105 |
| LMT | LOCKHEED MARTIN CORP | 649 | $0 | 0.0% | $331.06 | +56.0% | COM | 539830109 |
| UTES | ETFIS SER TR I | 5,921 | $0 | 0.0% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| MTB | M & T BK CORP | 2,103 | $0 | 0.0% | $98.00 | +62.3% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,171 | $0 | 0.0% | $33.07 | +130.9% | COM | 744573106 |
| VIS | VANGUARD WORLD FD | 1,426 | $0 | 0.0% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| XEL | XCEL ENERGY INC | 5,643 | $0 | 0.0% | $45.54 | +24.2% | COM | 98389B100 |
| NKE | NIKE INC | 4,154 | $0 | 0.0% | $95.49 | -20.4% | CL B | 654106103 |
| PAWZ | PROSHARES TR | 6,067 | $0 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,500 | $0 | 0.0% | $18.44 | +69.2% | COM | 868459108 |
| ZION | ZIONS BANCORPORATION N A | 7,500 | $0 | 0.0% | $39.78 | +19.0% | Call | 989701107 |
| DOW | DOW INC | 6,423 | $0 | 0.0% | $39.39 | +21.7% | COM | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $0 | 0.0% | $133.35 | +60.7% | CL B | 913903100 |
| INTC | INTEL CORP | 14,498 | $0 | 0.0% | $34.49 | -27.8% | COM | 458140100 |
| HLN | HALEON PLC | 31,665 | $0 | 0.0% | $5.79 | — | SPON ADS | 405552100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,308 | $0 | 0.0% | $70.24 | +3.7% | CL A | 192446102 |
| MMM | 3M CO | 2,430 | $0 | 0.0% | $106.54 | +11.8% | COM | 88579Y101 |
| VAW | VANGUARD WORLD FD | 1,560 | $0 | 0.0% | $94.50 | — | MATERIALS ETF | 92204A801 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,410 | $0 | 0.0% | $41.22 | +43.2% | COM | 962879102 |
| AWR | AMER STATES WTR CO | 3,909 | $0 | 0.0% | $72.50 | +7.5% | COM | 029899101 |
| — | ETSY INC | 380,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CDZI | CADIZ INC | 107,300 | $0 | 0.0% | $7.53 | -56.8% | COM NEW | 127537207 |
| ALL | ALLSTATE CORP | 1,708 | $0 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| TU | TELUS CORPORATION | 19,080 | $0 | 0.0% | $19.45 | -17.0% | COM | 87971M103 |
| PFF | ISHARES TR | 9,600 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 5,535 | $0 | 0.0% | $48.38 | +7.8% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 3,185 | $0 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| VTI | VANGUARD INDEX FDS | 1,121 | $0 | 0.0% | $0.24 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 2,589 | $0 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| FISV | FISERV INC | 1,741 | $0 | 0.0% | $103.24 | +59.8% | COM | 337738108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,646 | $0 | 0.0% | $34.34 | — | COM | 681936100 |
| BP | BP PLC | 9,906 | $0 | 0.0% | $19.36 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 1,042 | $0 | 0.0% | $247.58 | +6.3% | COM | 009158106 |
| F | FORD MTR CO | 29,400 | $0 | 0.0% | $10.58 | -1.3% | Call | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 2,989 | $0 | 0.0% | $87.64 | +6.2% | COM | 025537101 |
| CTVA | CORTEVA INC | 5,153 | $0 | 0.0% | $30.88 | +74.2% | COM | 22052L104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 343 | $0 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 988 | $0 | 0.0% | $137.04 | +94.6% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 18,647 | $0 | 0.0% | $9.32 | — | COM UT LTD PTN | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 923 | $0 | 0.0% | $354.98 | -5.3% | CL A | 16119P108 |
| SHY | ISHARES TR | 3,575 | $0 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| MET | METLIFE INC | 3,575 | $0 | 0.0% | $59.56 | +20.7% | COM | 59156R108 |
| KWR | QUAKER HOUGHTON | 1,700 | $0 | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| SAP | SAP SE | 1,249 | $0 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| DMLP | DORCHESTER MINERALS LP | 9,397 | $0 | 0.0% | $25.97 | — | COM UNIT | 25820R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,186 | $0 | 0.0% | $181.42 | +23.8% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 1,094 | $0 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| LH | LABCORP HOLDINGS INC | 1,223 | $0 | 0.0% | $200.05 | +8.1% | COM SHS | 504922105 |
| WRB | BERKLEY W R CORP | 4,811 | $0 | 0.0% | $43.75 | +23.2% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 626 | $0 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 530 | $0 | 0.0% | $478.62 | +1.5% | COM | 45168D104 |
| NJR | NEW JERSEY RES CORP | 5,671 | $0 | 0.0% | $26.92 | +60.0% | COM | 646025106 |
| NYAX | NAYAX LTD | 10,500 | $0 | 0.0% | $25.31 | -6.5% | SHS | M7S750159 |
| — | KELLANOVA | 3,230 | $0 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| IWO | ISHARES TR | 907 | $0 | 0.0% | $196.69 | — | RUS 2000 GRW ETF | 464287648 |
| AAP | ADVANCE AUTO PARTS INC | 6,363 | $0 | 0.0% | $68.82 | -25.7% | COM | 00751Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,633 | $0 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| IWB | ISHARES TR | 786 | $0 | 0.0% | $0.30 | — | RUS 1000 ETF | 464287622 |
| EVR | EVERCORE INC | 972 | $0 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| SW | SMURFIT WESTROCK PLC | 4,968 | $0 | 0.0% | $43.84 | 0.0% | SH | G8267P108 |
| CPNG | COUPANG INC | 10,000 | $0 | 0.0% | $16.70 | +33.2% | Call | 22266T109 |
| PBT | PERMIAN BASIN RTY TR | 20,268 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 714236106 |
| PSN | PARSONS CORP DEL | 2,324 | $0 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| MO | ALTRIA GROUP INC | 4,716 | $0 | 0.0% | $31.61 | +44.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 1,747 | $0 | 0.0% | $114.07 | +22.2% | COM | 91913Y100 |
| IBB | ISHARES TR | 1,599 | $0 | 0.0% | $0.15 | — | ISHARES BIOTECH | 464287556 |
| — | OSISKO GOLD ROYALTIES LTD | 12,585 | $0 | 0.0% | $0.01 | — | COM | 68827L101 |
| TT | TRANE TECHNOLOGIES PLC | 596 | $0 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| MUSA | MURPHY USA INC | 470 | $0 | 0.0% | $432.36 | +15.2% | COM | 626755102 |
| SYY | SYSCO CORP | 2,941 | $0 | 0.0% | $54.40 | +32.6% | COM | 871829107 |
| FSLR | FIRST SOLAR INC | 902 | $0 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| GM | GENERAL MTRS CO | 5,004 | $0 | 0.0% | $30.56 | +49.5% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 424 | $0 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| YUM | YUM BRANDS INC | 1,600 | $0 | 0.0% | $95.25 | +35.8% | COM | 988498101 |
| TGB | TASEKO MINES LTD | 87,636 | $0 | 0.0% | $1.75 | +26.8% | COM | 876511106 |
| CTAS | CINTAS CORP | 1,056 | $0 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 3,172 | $0 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| COO | COOPER COS INC | 1,951 | $0 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| DDOG | DATADOG INC | 1,862 | $0 | 0.0% | $105.34 | +10.9% | CL A COM | 23804L103 |
| TPR | TAPESTRY INC | 4,563 | $0 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| — | MONGODB INC | 154,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TTEK | TETRA TECH INC NEW | 4,475 | $0 | 0.0% | $43.65 | +2.0% | COM | 88162G103 |
| CMI | CUMMINS INC | 648 | $0 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| PNR | PENTAIR PLC | 2,150 | $0 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,303 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| SJT | SAN JUAN BASIN RTY TR | 55,694 | $0 | 0.0% | $0.00 | — | UNIT BEN INT | 798241105 |
| IDA | IDACORP INC | 2,000 | $0 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| NEAR | ISHARES U S ETF TR | 4,000 | $0 | 0.0% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| IAUX | I-80 GOLD CORP | 176,480 | $0 | 0.0% | $2.41 | -56.6% | COM | 44955L106 |
| IVW | ISHARES TR | 2,099 | $0 | 0.0% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| FSM | FORTUNA MNG CORP | 36,500 | $0 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| — | JAPAN SMALLER CAPITALIZATION | 20,000 | $0 | 0.0% | $0.01 | — | COM | 47109U104 |
| NGD | NEW GOLD INC CDA | 57,000 | $0 | 0.0% | $2.61 | -5.1% | COM | 644535106 |
| M | MACYS INC | 9,900 | $0 | 0.0% | $14.47 | +12.2% | COM | 55616P104 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,050 | $0 | 0.0% | $11.61 | -53.5% | COM | 015857105 |
| GTN | GRAY TELEVISION INC | 28,035 | $0 | 0.0% | $13.43 | -61.6% | COM | 389375106 |
| — | SILVERCREST METALS INC | 15,667 | $0 | 0.0% | $0.00 | — | COM | 828363101 |
| EQX | EQUINOX GOLD CORP | 21,718 | $0 | 0.0% | $8.23 | -31.4% | COM | 29446Y502 |
| — | LIBERTY ALL STAR EQUITY FD | 18,400 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,849 | $0 | 0.0% | $14.83 | -81.9% | COM | 28617K101 |
| EZPW | EZCORP INC | 11,416 | $0 | 0.0% | $8.81 | +24.0% | CL A NON VTG | 302301106 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $0 | 0.0% | $68.22 | +61.0% | Call | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $0 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| ALIT | ALIGHT INC | 12,919 | $0 | 0.0% | $7.97 | -13.9% | COM CL A | 01626W101 |
| — | PIEDMONT LITHIUM INC | 10,198 | $0 | 0.0% | $0.01 | — | COM | 72016P105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| — | LITHIUM AMERICAS ARGENTINA C | 25,200 | $0 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| CDLX | CARDLYTICS INC | 25,652 | $0 | 0.0% | $40.38 | -86.3% | COM | 14161W105 |
| NNAVW | NEXTNAV INC | 26,674 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 65345N114 |
| BRN | BARNWELL INDS INC | 30,410 | $0 | 0.0% | $2.68 | -14.8% | COM | 068221100 |
| LAC | LITHIUM AMERS CORP NEW | 25,200 | $0 | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| — | SHF HOLDINGS INC | 106,206 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| NG | NOVAGOLD RES INC | 14,500 | $0 | 0.0% | $10.56 | -59.8% | COM NEW | 66987E206 |
| — | DALLASNEWS CORPORATION | 14,000 | $0 | 0.0% | $0.00 | — | COM SER A | 235050101 |
| — | ARCADIUM LITHIUM PLC | 20,200 | $0 | 0.0% | $0.00 | — | Call | G0508H110 |
| LULU | LULULEMON ATHLETICA INC | 200 | $0 | 0.0% | $265.38 | 0.0% | Call | 550021109 |
| PD | PAGERDUTY INC | 2,300 | $0 | 0.0% | $37.14 | -47.5% | Call | 69553P100 |
| KRE | SPDR SER TR | 715 | $0 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| — | SEAPORT ENTMT GROUP INC | 13,089 | $0 | 0.0% | $0.00 | — | RIGHT 10/10/202 | 812215101 |
| — | ACCELERATE DIAGNOSTICS INC | 359,356 | $0 | 0.0% | $0.00 | — | NOTE 5.000%12/1 | 00430HAC6 |
| BGI | BIRKS GROUP INC | 17,000 | $0 | 0.0% | $4.05 | -37.9% | CL A COM | 09088U109 |
| HRTX | HERON THERAPEUTICS INC | 13,415 | $0 | 0.0% | $3.79 | -37.0% | COM | 427746102 |
| — | INUVO INC | 87,960 | $0 | 0.0% | $0.25 | — | COM NEW | 46122W204 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $0 | 0.0% | $0.97 | +15.2% | COM | 87261Y106 |
| FARM | FARMER BROS CO | 10,100 | $0 | 0.0% | $2.57 | 0.0% | COM | 307675108 |
| OPFI/WS | OPPFI INC | 84,950 | $0 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | CHARGEPOINT HOLDINGS INC | 12,000 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $0 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| BAC | BANK AMERICA CORP | 100 | $0 | 0.0% | $23.77 | +63.1% | Call | 060505104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $0 | 0.0% | — | — | Call | 03823U102 |