CIK: 0001041885 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $2,550 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 8,099,747 | $408 | 16.0% | $10.58 | +395.3% | COM | 218352102 |
| AAPL | APPLE INC | 418,940 | $105 | 4.1% | $117.01 | +100.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 213,991 | $90 | 3.5% | $46.90 | +800.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 806,858 | $87 | 3.4% | $104.41 | +7.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,863 | $86 | 3.4% | $221.33 | +108.6% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 2,615,821 | $81 | 3.2% | $23.10 | +40.6% | COM | 136385101 |
| WMB | WILLIAMS COS INC | 1,429,566 | $77 | 3.0% | $12.86 | +302.1% | COM | 969457100 |
| GOOGL | ALPHABET INC | 313,718 | $59 | 2.3% | $106.96 | +62.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 216,230 | $52 | 2.0% | $68.60 | +232.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 186,536 | $41 | 1.6% | $131.27 | +55.9% | COM | 023135106 |
| OMER | OMEROS CORP | 4,007,868 | $40 | 1.6% | $10.62 | -35.4% | COM | 682143102 |
| PG | PROCTER AND GAMBLE CO | 233,690 | $39 | 1.5% | $66.43 | +149.5% | COM | 742718109 |
| PAAS | PAN AMERN SILVER CORP | 1,726,999 | $35 | 1.4% | $17.37 | +28.8% | COM | 697900108 |
| GOOG | ALPHABET INC | 166,382 | $32 | 1.2% | $108.39 | +62.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 79,522 | $31 | 1.2% | $146.77 | +170.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 214,721 | $29 | 1.1% | $93.35 | +47.6% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 55,021 | $29 | 1.1% | $195.97 | +177.8% | COM | 776696106 |
| ABT | ABBOTT LABS | 252,851 | $29 | 1.1% | $100.10 | +13.2% | COM | 002824100 |
| RRC | RANGE RES CORP | 790,625 | $28 | 1.1% | $15.97 | +107.1% | COM | 75281A109 |
| META | META PLATFORMS INC | 47,945 | $28 | 1.1% | $121.24 | +382.3% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 141,528 | $26 | 1.0% | $117.08 | +46.0% | COM NEW | 30212P303 |
| DE | DEERE & CO | 61,095 | $26 | 1.0% | $286.70 | +44.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 137,748 | $24 | 1.0% | $58.24 | +204.6% | COM | 00287Y109 |
| HXL | HEXCEL CORP NEW | 390,046 | $24 | 1.0% | $45.78 | +34.9% | COM | 428291108 |
| MRK | MERCK & CO INC | 241,385 | $24 | 0.9% | $42.34 | +133.1% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 107,422 | $24 | 0.9% | $97.56 | +129.0% | COM | 872590104 |
| RTX | RTX CORPORATION | 185,796 | $22 | 0.8% | $60.29 | +96.2% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 36,483 | $21 | 0.8% | $179.12 | +204.2% | COM | 38141G104 |
| — | UNILEVER PLC | 362,779 | $21 | 0.8% | $49.71 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 287,394 | $20 | 0.8% | $48.68 | +34.3% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 72,946 | $20 | 0.8% | $146.92 | +91.5% | COM | H1467J104 |
| STRS | STRATUS PPTYS INC | 895,501 | $19 | 0.7% | $21.82 | +10.3% | COM NEW | 863167201 |
| GL | GLOBE LIFE INC | 164,571 | $18 | 0.7% | $85.37 | +25.3% | COM | 37959E102 |
| CPRT | COPART INC | 308,722 | $18 | 0.7% | $31.10 | +83.1% | COM | 217204106 |
| TECK | TECK RESOURCES LTD | 426,795 | $17 | 0.7% | $28.47 | +64.1% | CL B | 878742204 |
| PFE | PFIZER INC | 642,105 | $17 | 0.7% | $21.92 | +14.6% | COM | 717081103 |
| KVUE | KENVUE INC | 711,680 | $15 | 0.6% | $20.13 | +7.7% | COM | 49177J102 |
| MCO | MOODYS CORP | 30,686 | $15 | 0.6% | $399.27 | +18.5% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 90,083 | $13 | 0.5% | $87.68 | +70.6% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 69,041 | $13 | 0.5% | $92.20 | +69.4% | COM | 969904101 |
| NSC | NORFOLK SOUTHN CORP | 51,647 | $12 | 0.5% | $222.84 | +11.5% | COM | 655844108 |
| CACC | CREDIT ACCEP CORP MICH | 25,659 | $12 | 0.5% | $183.27 | +153.0% | COM | 225310101 |
| JCI | JOHNSON CTLS INTL PLC | 151,795 | $12 | 0.5% | $29.02 | +173.1% | SHS | G51502105 |
| UNP | UNION PAC CORP | 50,510 | $12 | 0.5% | $70.25 | +227.7% | COM | 907818108 |
| NVS | NOVARTIS AG | 117,001 | $11 | 0.4% | $76.18 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 238,026 | $10 | 0.4% | $23.77 | +80.2% | COM | 060505104 |
| PEP | PEPSICO INC | 68,433 | $10 | 0.4% | $77.46 | +102.1% | COM | 713448108 |
| — | TOTALENERGIES SE | 188,860 | $10 | 0.4% | $3.41 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 316,772 | $10 | 0.4% | $32.41 | -5.4% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 254,874 | $10 | 0.4% | $34.18 | +28.8% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 40,624 | $9 | 0.4% | $147.09 | +24.3% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 109,302 | $9 | 0.4% | $70.20 | +19.5% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 152,714 | $9 | 0.4% | $38.87 | +50.1% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 54,882 | $9 | 0.4% | $35.67 | +392.9% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 116,729 | $9 | 0.3% | $27.45 | +23.3% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9 | 0.3% | $330761.80 | +109.4% | CL A | 084670108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 113,548 | $9 | 0.3% | $75.14 | +6.0% | COM | 44267T102 |
| MA | MASTERCARD INCORPORATED | 15,561 | $8 | 0.3% | $190.67 | +169.9% | CL A | 57636Q104 |
| WK | WORKIVA INC | 72,819 | $8 | 0.3% | $62.36 | +47.8% | COM CL A | 98139A105 |
| OXY | OCCIDENTAL PETE CORP | 160,968 | $8 | 0.3% | $60.27 | -18.3% | COM | 674599105 |
| EBAY | EBAY INC. | 128,081 | $8 | 0.3% | $43.39 | +43.8% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 54,655 | $8 | 0.3% | $71.95 | +102.2% | COM | 166764100 |
| MCK | MCKESSON CORP | 13,824 | $8 | 0.3% | $299.47 | +86.1% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,677 | $8 | 0.3% | $50.28 | +4.6% | COM | 110122108 |
| GDDY | GODADDY INC | 37,960 | $7 | 0.3% | $77.21 | +136.7% | CL A | 380237107 |
| V | VISA INC | 23,702 | $7 | 0.3% | $92.74 | +221.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,671 | $7 | 0.3% | $0.10 | — | SPONSORED ADS | 874039100 |
| CTO | CTO RLTY GROWTH INC NEW | 371,803 | $7 | 0.3% | $3.22 | — | COM | 22948Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,843 | $7 | 0.3% | $52.63 | +196.9% | COM | 45866F104 |
| FOUR | SHIFT4 PMTS INC | 62,875 | $7 | 0.3% | $67.07 | +48.0% | CL A | 82452J109 |
| GLD | SPDR GOLD TR | 26,873 | $7 | 0.3% | $126.88 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 14,615 | $6 | 0.3% | $522.99 | -5.3% | COM | 00724F101 |
| CMPR | CIMPRESS PLC | 84,460 | $6 | 0.2% | $127.41 | -38.4% | SHS EURO | G2143T103 |
| WRLD | WORLD ACCEP CORPORATION | 53,146 | $6 | 0.2% | $40.64 | +187.1% | COM | 981419104 |
| WMT | WALMART INC | 64,563 | $6 | 0.2% | $45.87 | +87.1% | COM | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 155,337 | $6 | 0.2% | $39.68 | 0.0% | COM CL A | 26142V105 |
| MDB | MONGODB INC | 24,575 | $6 | 0.2% | $268.05 | +5.4% | CL A | 60937P106 |
| GTY | GETTY RLTY CORP NEW | 185,903 | $6 | 0.2% | $24.27 | — | COM | 374297109 |
| PH | PARKER-HANNIFIN CORP | 8,611 | $5 | 0.2% | $152.46 | +329.7% | COM | 701094104 |
| LLY | ELI LILLY & CO | 6,872 | $5 | 0.2% | $129.62 | +533.5% | COM | 532457108 |
| — | ARCADIUM LITHIUM PLC | 1,004,074 | $5 | 0.2% | $0.00 | — | COM SHS | G0508H110 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,280 | $5 | 0.2% | $148.86 | +93.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 66,186 | $5 | 0.2% | $61.91 | +21.2% | COM | 65339F101 |
| F | FORD MTR CO | 475,086 | $5 | 0.2% | $10.47 | -5.7% | COM | 345370860 |
| DCO | DUCOMMUN INC DEL | 73,842 | $5 | 0.2% | $19.32 | +232.4% | COM | 264147109 |
| NN | NEXTNAV INC | 301,400 | $5 | 0.2% | $5.97 | +123.1% | COMMON STOCK | 65345N106 |
| OKE | ONEOK INC NEW | 46,687 | $5 | 0.2% | $33.69 | +187.4% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 171,034 | $5 | 0.2% | $13.79 | +80.4% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 78,406 | $5 | 0.2% | $24.08 | +130.0% | COM | 17275R102 |
| KKR | KKR & CO INC | 30,684 | $5 | 0.2% | $27.33 | +433.5% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 52,646 | $5 | 0.2% | $14.38 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 104,508 | $4 | 0.2% | $23.56 | +66.4% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 8,670 | $4 | 0.2% | $352.06 | +57.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 73,411 | $4 | 0.2% | $36.18 | +75.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 26,887 | $4 | 0.2% | $70.69 | +153.5% | COM | 038222105 |
| W | WAYFAIR INC | 96,845 | $4 | 0.2% | $43.24 | +9.1% | CL A | 94419L101 |
| RSG | REPUBLIC SVCS INC | 21,052 | $4 | 0.2% | $55.49 | +268.2% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,251 | $4 | 0.2% | $36.54 | +7.8% | COM | 92343V104 |
| KO | COCA COLA CO | 66,823 | $4 | 0.2% | $34.89 | +80.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,853 | $4 | 0.2% | $99.90 | +116.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 11,497 | $4 | 0.2% | $103.61 | +253.6% | COM | 863667101 |
| TRAK | REPOSITRAK INC | 185,205 | $4 | 0.2% | $8.85 | +139.3% | COM NEW | 700215304 |
| AMGN | AMGEN INC | 15,660 | $4 | 0.2% | $197.46 | +44.9% | COM | 031162100 |
| T | AT&T INC | 178,290 | $4 | 0.2% | $15.78 | +36.3% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 61,615 | $4 | 0.2% | $53.23 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 19,986 | $4 | 0.2% | $58.16 | +263.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 26,001 | $4 | 0.2% | $58.26 | +173.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 31,748 | $4 | 0.2% | $47.05 | +153.0% | COM | 291011104 |
| YELP | YELP INC | 94,662 | $4 | 0.1% | $37.51 | -2.7% | CL A | 985817105 |
| BHP | BHP GROUP LTD | 69,133 | $3 | 0.1% | $35.21 | — | SPONSORED ADS | 088606108 |
| IOSP | INNOSPEC INC | 28,868 | $3 | 0.1% | $121.30 | -8.0% | COM | 45768S105 |
| LOW | LOWES COS INC | 12,852 | $3 | 0.1% | $118.84 | +120.1% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 338,779 | $3 | 0.1% | $0.01 | — | COM | 931427108 |
| LIN | LINDE PLC | 7,538 | $3 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 5,818 | $3 | 0.1% | $172.59 | — | S&P 500 ETF SHS | 922908363 |
| BRX | BRIXMOR PPTY GROUP INC | 111,707 | $3 | 0.1% | $18.43 | — | COM | 11120U105 |
| APH | AMPHENOL CORP NEW | 44,429 | $3 | 0.1% | $50.16 | +38.2% | CL A | 032095101 |
| TRUP | TRUPANION INC | 62,500 | $3 | 0.1% | $60.02 | -14.5% | COM | 898202106 |
| AVPT | AVEPOINT INC | 181,110 | $3 | 0.1% | $7.49 | +102.9% | COM CL A | 053604104 |
| SEIC | SEI INVTS CO | 36,205 | $3 | 0.1% | $42.60 | +80.9% | COM | 784117103 |
| GMAB | GENMAB A/S | 136,059 | $3 | 0.1% | $0.03 | — | SPONSORED ADS | 372303206 |
| XLK | SELECT SECTOR SPDR TR | 12,201 | $3 | 0.1% | $55.16 | — | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 8,859 | $3 | 0.1% | $92.49 | +247.3% | COM | 74762E102 |
| VTRS | VIATRIS INC | 221,515 | $3 | 0.1% | $12.37 | -5.9% | COM | 92556V106 |
| PANW | PALO ALTO NETWORKS INC | 14,668 | $3 | 0.1% | $146.38 | +29.1% | COM | 697435105 |
| OGE | OGE ENERGY CORP | 62,339 | $3 | 0.1% | $30.38 | +37.0% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 8,607 | $3 | 0.1% | $110.26 | +157.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 4,762 | $2 | 0.1% | $392.42 | +32.7% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 7,355 | $2 | 0.1% | $216.10 | +46.6% | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,101 | $2 | 0.1% | $77.79 | -1.7% | COM | 13646K108 |
| ITW | ILLINOIS TOOL WKS INC | 9,398 | $2 | 0.1% | $87.26 | +194.9% | COM | 452308109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,219 | $2 | 0.1% | $53.14 | -1.9% | COM | 00402L107 |
| HPQ | HP INC | 72,459 | $2 | 0.1% | $30.53 | +12.0% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,868 | $2 | 0.1% | $159.69 | +108.2% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,860 | $2 | 0.1% | $139.30 | -5.7% | COM | 030420103 |
| NFLX | NETFLIX INC | 2,578 | $2 | 0.1% | $38.35 | +114.6% | COM | 64110L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,699 | $2 | 0.1% | $57.91 | +13.5% | COM SER N | 023586506 |
| DIS | DISNEY WALT CO | 20,345 | $2 | 0.1% | $110.64 | -6.4% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,029 | $2 | 0.1% | $14.55 | +40.5% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 15,674 | $2 | 0.1% | $54.45 | +173.3% | COM | 56585A102 |
| ZTS | ZOETIS INC | 13,167 | $2 | 0.1% | $68.55 | +157.2% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 23,557 | $2 | 0.1% | $58.29 | +59.7% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 10,994 | $2 | 0.1% | $120.62 | +64.4% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 3,373 | $2 | 0.1% | $228.44 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 186,886 | $2 | 0.1% | $9.90 | -6.2% | COM SER A | 934423104 |
| CPRI | CAPRI HOLDINGS LIMITED | 92,250 | $2 | 0.1% | $29.74 | -8.5% | SHS | G1890L107 |
| CAT | CATERPILLAR INC | 5,345 | $2 | 0.1% | $110.58 | +245.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 13,200 | $2 | 0.1% | $71.95 | +102.2% | Call | 166764100 |
| STRA | STRATEGIC ED INC | 20,251 | $2 | 0.1% | $88.11 | +2.5% | COM | 86272C103 |
| VUG | VANGUARD INDEX FDS | 4,392 | $2 | 0.1% | $151.22 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 3,526 | $2 | 0.1% | $219.16 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,963 | $2 | 0.1% | $449.16 | +105.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 6,337 | $2 | 0.1% | $207.27 | +31.1% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 6,440 | $2 | 0.1% | $90.51 | +205.0% | COM | 92345Y106 |
| RH | RH | 4,500 | $2 | 0.1% | $271.96 | +30.8% | COM | 74967X103 |
| ECL | ECOLAB INC | 7,463 | $2 | 0.1% | $105.28 | +133.2% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 21,498 | $2 | 0.1% | $76.85 | +9.1% | SHS | G5960L103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 68,687 | $2 | 0.1% | $32.63 | -14.3% | COM | 37892E102 |
| XLF | SELECT SECTOR SPDR TR | 35,047 | $2 | 0.1% | $22.28 | — | FINANCIAL | 81369Y605 |
| WWD | WOODWARD INC | 9,900 | $2 | 0.1% | $165.11 | +2.8% | COM | 980745103 |
| FROG | JFROG LTD | 55,173 | $2 | 0.1% | $45.08 | -32.7% | ORD SHS | M6191J100 |
| ED | CONSOLIDATED EDISON INC | 18,176 | $2 | 0.1% | $53.28 | +77.9% | COM | 209115104 |
| KRE | SPDR SER TR | 26,500 | $2 | 0.1% | $0.05 | — | Call | 78464A698 |
| TXN | TEXAS INSTRS INC | 8,530 | $2 | 0.1% | $61.50 | +214.1% | COM | 882508104 |
| EG | EVEREST GROUP LTD | 4,374 | $2 | 0.1% | $250.07 | +47.6% | COM | G3223R108 |
| HUN | HUNTSMAN CORP | 86,183 | $2 | 0.1% | $29.63 | -29.7% | COM | 447011107 |
| PFE | PFIZER INC | 58,400 | $2 | 0.1% | $21.92 | +14.6% | Call | 717081103 |
| RPM | RPM INTL INC | 12,525 | $2 | 0.1% | $50.12 | +163.2% | COM | 749685103 |
| IGSB | ISHARES TR | 29,506 | $2 | 0.1% | $61.68 | — | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 4,593 | $2 | 0.1% | $249.51 | +25.0% | COM | 36828A101 |
| TBN | TAMBORAN RES CORP | 71,540 | $2 | 0.1% | $21.40 | -14.2% | COM | 87507T101 |
| VFH | VANGUARD WORLD FD | 12,616 | $1 | 0.1% | $44.66 | — | FINANCIALS ETF | 92204A405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,366 | $1 | 0.1% | $37.66 | +98.1% | SHS | G25839104 |
| APTV | APTIV PLC | 24,606 | $1 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| KMB | KIMBERLY-CLARK CORP | 11,215 | $1 | 0.1% | $98.55 | +32.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 14,804 | $1 | 0.1% | $40.10 | +155.2% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 22,937 | $1 | 0.1% | $47.55 | +34.8% | COM | 370334104 |
| — | OMEROS CORP | 1,546,000 | $1 | 0.1% | $0.42 | — | NOTE 5.250% 2/1 | 682143AG7 |
| BHF | BRIGHTHOUSE FINL INC | 29,857 | $1 | 0.1% | $45.58 | +7.2% | COM | 10922N103 |
| XLY | SELECT SECTOR SPDR TR | 6,303 | $1 | 0.1% | $73.45 | — | SBI CONS DISCR | 81369Y407 |
| JBLU | JETBLUE AWYS CORP | 176,900 | $1 | 0.1% | $6.79 | -0.2% | COM | 477143101 |
| KFY | KORN FERRY | 20,606 | $1 | 0.1% | $23.81 | +195.8% | COM NEW | 500643200 |
| HUBB | HUBBELL INC | 3,305 | $1 | 0.1% | $90.77 | +384.4% | COM | 443510607 |
| ZION | ZIONS BANCORPORATION N A | 25,344 | $1 | 0.1% | $39.78 | +37.7% | COM | 989701107 |
| FND | FLOOR & DECOR HLDGS INC | 13,780 | $1 | 0.1% | $112.60 | -4.6% | CL A | 339750101 |
| SPGI | S&P GLOBAL INC | 2,705 | $1 | 0.1% | $211.54 | +137.8% | COM | 78409V104 |
| ALC | ALCON AG | 15,788 | $1 | 0.1% | $57.87 | +55.3% | ORD SHS | H01301128 |
| BK | BANK NEW YORK MELLON CORP | 17,266 | $1 | 0.1% | $33.49 | +125.5% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 40,420 | $1 | 0.1% | $42.87 | -15.0% | COM | 25179M103 |
| AMLP | ALPS ETF TR | 27,387 | $1 | 0.1% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| PBA | PEMBINA PIPELINE CORP | 35,550 | $1 | 0.1% | $20.77 | +89.2% | COM | 706327103 |
| SKE | SKEENA RES LTD NEW | 150,000 | $1 | 0.1% | $4.22 | +115.8% | COM | 83056P715 |
| TSLA | TESLA INC | 3,215 | $1 | 0.1% | $222.08 | +44.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 34,564 | $1 | 0.1% | $31.45 | +27.2% | CL A | 20030N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,703 | $1 | 0.0% | $37.39 | +188.3% | COM | 01973R101 |
| VHT | VANGUARD WORLD FD | 4,958 | $1 | 0.0% | $173.58 | — | HEALTH CAR ETF | 92204A504 |
| PPLT | ABRDN PLATINUM ETF TRUST | 15,064 | $1 | 0.0% | $75.24 | — | PHYSCL PLATM SHS | 003260106 |
| XLV | SELECT SECTOR SPDR TR | 9,054 | $1 | 0.0% | $62.55 | — | SBI HEALTHCARE | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 11,248 | $1 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 7,244 | $1 | 0.0% | $65.69 | +169.7% | COM NEW | 369604301 |
| AGG | ISHARES TR | 12,459 | $1 | 0.0% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,990 | $1 | 0.0% | $381.99 | +21.3% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 11,114 | $1 | 0.0% | $59.68 | +82.3% | COM NEW | 26441C204 |
| — | DURECT CORP | 1,590,855 | $1 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| — | BARRICK GOLD CORP | 76,553 | $1 | 0.0% | $4.48 | — | COM | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 12,054 | $1 | 0.0% | $40.79 | — | COMMUNICATION | 81369Y852 |
| FOXA | FOX CORP | 23,685 | $1 | 0.0% | $32.63 | +36.7% | CL A COM | 35137L105 |
| IRM | IRON MTN INC DEL | 10,810 | $1 | 0.0% | $21.21 | +431.7% | COM | 46284V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,300 | $1 | 0.0% | $75.68 | 0.0% | Call | N53745100 |
| VGT | VANGUARD WORLD FD | 1,825 | $1 | 0.0% | $204.98 | — | INF TECH ETF | 92204A702 |
| EXE | EXPAND ENERGY CORPORATION | 11,357 | $1 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| KSS | KOHLS CORP | 79,100 | $1 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| — | PAGERDUTY INC | 1,133,000 | $1 | 0.0% | $1.09 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| VCEL | VERICEL CORP | 19,581 | $1 | 0.0% | $12.78 | +296.2% | COM | 92346J108 |
| TFC | TRUIST FINL CORP | 24,058 | $1 | 0.0% | $39.94 | +6.0% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 13,232 | $1 | 0.0% | $57.18 | +41.9% | COM | 008474108 |
| PD | PAGERDUTY INC | 56,557 | $1 | 0.0% | $37.14 | -48.4% | COM | 69553P100 |
| PSX | PHILLIPS 66 | 9,032 | $1 | 0.0% | $60.47 | +101.8% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 8,510 | $1 | 0.0% | $71.60 | +68.4% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 30,900 | $1 | 0.0% | $42.87 | -15.0% | Call | 25179M103 |
| TRP | TC ENERGY CORP | 21,665 | $1 | 0.0% | $41.09 | +10.9% | COM | 87807B107 |
| LULU | LULULEMON ATHLETICA INC | 2,509 | $1 | 0.0% | $265.38 | +23.0% | COM | 550021109 |
| ESTC | ELASTIC N V | 9,632 | $1 | 0.0% | $95.17 | -2.9% | ORD SHS | N14506104 |
| GNR | SPDR INDEX SHS FDS | 18,740 | $1 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 1,551 | $1 | 0.0% | $123.91 | — | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 4,068 | $1 | 0.0% | $55.84 | +343.7% | COM | 21037T109 |
| SLV | ISHARES SILVER TR | 33,700 | $1 | 0.0% | $8.71 | — | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 8,357 | $1 | 0.0% | $112.13 | -1.7% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 12,510 | $1 | 0.0% | $34.99 | +90.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 22,580 | $1 | 0.0% | $43.80 | -7.5% | COM STK | 806857108 |
| GLW | CORNING INC | 18,195 | $1 | 0.0% | $16.85 | +175.0% | COM | 219350105 |
| NI | NISOURCE INC | 23,421 | $1 | 0.0% | $17.62 | +97.6% | COM | 65473P105 |
| DEO | DIAGEO PLC | 6,678 | $1 | 0.0% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,811 | $1 | 0.0% | $75.41 | +30.1% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,315 | $1 | 0.0% | $17.76 | +318.9% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 17,776 | $1 | 0.0% | $53.71 | -0.1% | COM | 126650100 |
| SNY | SANOFI | 16,445 | $1 | 0.0% | $29.44 | — | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 9,391 | $1 | 0.0% | $41.23 | +145.6% | COM | 595112103 |
| FURY | FURY GOLD MINES LIMITED | 2,135,125 | $1 | 0.0% | $1.60 | -73.5% | COM | 36117T100 |
| WELL | WELLTOWER INC | 6,246 | $1 | 0.0% | $50.07 | +157.0% | COM | 95040Q104 |
| NE | NOBLE CORP PLC | 24,244 | $1 | 0.0% | $34.06 | -10.7% | ORD SHS A | G65431127 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,497 | $1 | 0.0% | $20.11 | +176.9% | FNF GROUP COM | 31620R303 |
| VCR | VANGUARD WORLD FD | 1,961 | $1 | 0.0% | $154.19 | — | CONSUM DIS ETF | 92204A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,807 | $1 | 0.0% | $47.84 | -32.1% | SHS | G8060N102 |
| SGOL | ETFS GOLD TR | 29,340 | $1 | 0.0% | $14.03 | — | PHYSCL GOLD SHS | 00326A104 |
| BTE | BAYTEX ENERGY CORP | 285,000 | $1 | 0.0% | $3.90 | -28.8% | COM | 07317Q105 |
| — | BERRY GLOBAL GROUP INC | 11,262 | $1 | 0.0% | $49.48 | — | COM | 08579W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $1 | 0.0% | $303.45 | +80.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,700 | $1 | 0.0% | $50.28 | +4.6% | Call | 110122108 |
| SHEL | SHELL PLC | 11,373 | $1 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 7,804 | $1 | 0.0% | $70.49 | +33.3% | COM | 855244109 |
| HPQ | HP INC | 21,700 | $1 | 0.0% | $30.53 | +12.0% | Call | 40434L105 |
| GNRC | GENERAC HLDGS INC | 4,499 | $1 | 0.0% | $113.14 | +52.7% | COM | 368736104 |
| VICI | VICI PPTYS INC | 23,200 | $1 | 0.0% | $26.85 | +9.8% | COM | 925652109 |
| — | BLACKROCK RES & COMMODITIES | 79,350 | $1 | 0.0% | $8.42 | — | SHS | 09257A108 |
| DHI | D R HORTON INC | 4,840 | $1 | 0.0% | $27.59 | +497.9% | COM | 23331A109 |
| STHO | STAR HLDGS | 69,090 | $1 | 0.0% | $15.84 | -26.4% | SHS BEN INT | 85512G106 |
| BG | BUNGE GLOBAL SA | 8,492 | $1 | 0.0% | $97.87 | -13.7% | COM SHS | H11356104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,326 | $1 | 0.0% | $219.09 | +31.5% | COM | 363576109 |
| NKE | NIKE INC | 8,623 | $1 | 0.0% | $85.64 | -10.7% | CL B | 654106103 |
| GSK | GSK PLC | 19,315 | $1 | 0.0% | $23.95 | — | SPONSORED ADR | 37733W204 |
| CTRA | COTERRA ENERGY INC | 25,400 | $1 | 0.0% | $13.42 | +78.2% | COM | 127097103 |
| BF/B | BROWN FORMAN CORP | 16,991 | $1 | 0.0% | $42.15 | +0.9% | CL B | 115637209 |
| D | DOMINION ENERGY INC | 11,967 | $1 | 0.0% | $51.31 | +5.3% | COM | 25746U109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,561,332 | $1 | 0.0% | $6.05 | — | COM NEW | 45257F200 |
| CCJ | CAMECO CORP | 12,502 | $1 | 0.0% | $28.65 | +89.6% | COM | 13321L108 |
| SEG | SEAPORT ENTMT GROUP INC | 22,824 | $1 | 0.0% | $28.41 | +1.4% | COMMON STOCK | 812215200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,626 | $1 | 0.0% | $56.25 | — | S&P500 EQL WGT | 46137V357 |
| AL | AIR LEASE CORP | 13,124 | $1 | 0.0% | $25.86 | +79.1% | CL A | 00912X302 |
| DTE | DTE ENERGY CO | 5,238 | $1 | 0.0% | $56.09 | +111.1% | COM | 233331107 |
| MELI | MERCADOLIBRE INC | 370 | $1 | 0.0% | $1291.52 | +50.8% | COM | 58733R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,129 | $1 | 0.0% | $9.01 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 4,871 | $1 | 0.0% | $123.89 | -1.3% | CL B | 911312106 |
| — | WELLS FARGO CO NEW | 503 | $1 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| DOV | DOVER CORP | 3,169 | $1 | 0.0% | $45.85 | +321.1% | COM | 260003108 |
| BA | BOEING CO | 3,324 | $1 | 0.0% | $197.33 | -20.5% | COM | 097023105 |
| ASML | ASML HOLDING N V | 843 | $1 | 0.0% | $476.04 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 15,234 | $1 | 0.0% | $20.98 | +77.6% | COM | 30161N101 |
| CPNG | COUPANG INC | 25,986 | $1 | 0.0% | $17.30 | +41.9% | CL A | 22266T109 |
| COF | CAPITAL ONE FINL CORP | 3,190 | $1 | 0.0% | $94.00 | +81.6% | COM | 14040H105 |
| WSC | WILLSCOT HLDGS CORP | 16,757 | $1 | 0.0% | $16.48 | +123.0% | COM CL A | 971378104 |
| CORT | CORCEPT THERAPEUTICS INC | 11,000 | $1 | 0.0% | $10.58 | +395.3% | Call | 218352102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,500 | $1 | 0.0% | $112.19 | +41.7% | COMMON STOCK | 65336K103 |
| CDZI | CADIZ INC | 103,700 | $1 | 0.0% | $7.53 | -52.2% | COM NEW | 127537207 |
| ALB | ALBEMARLE CORP | 6,133 | $1 | 0.0% | $163.05 | -40.4% | COM | 012653101 |
| PLPC | PREFORMED LINE PRODS CO | 4,070 | $1 | 0.0% | $121.37 | +6.9% | COM | 740444104 |
| OTIS | OTIS WORLDWIDE CORP | 5,573 | $1 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| BX | BLACKSTONE INC | 2,963 | $1 | 0.0% | $63.52 | +165.7% | COM | 09260D107 |
| VOX | VANGUARD WORLD FD | 3,300 | $1 | 0.0% | $67.82 | — | COMM SRVC ETF | 92204A884 |
| DHR | DANAHER CORPORATION | 2,216 | $1 | 0.0% | $174.29 | +40.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 2,229 | $1 | 0.0% | $224.25 | +0.4% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,724 | $0 | 0.0% | $86.37 | -19.0% | COM | 28176E108 |
| OGS | ONE GAS INC | 7,157 | $0 | 0.0% | $79.44 | -8.1% | COM | 68235P108 |
| C | CITIGROUP INC | 7,000 | $0 | 0.0% | $48.68 | +34.3% | Call | 172967424 |
| HON | HONEYWELL INTL INC | 2,174 | $0 | 0.0% | $140.41 | +45.0% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 3,707 | $0 | 0.0% | $42.10 | — | INDL | 81369Y704 |
| WAT | WATERS CORP | 1,290 | $0 | 0.0% | $139.80 | +161.6% | COM | 941848103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,580 | $0 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| OC | OWENS CORNING NEW | 2,755 | $0 | 0.0% | $46.62 | +300.8% | COM | 690742101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,678 | $0 | 0.0% | $24.66 | — | COM | 293792107 |
| WTRG | ESSENTIAL UTILS INC | 12,463 | $0 | 0.0% | $47.18 | -17.7% | COM | 29670G102 |
| BKNG | BOOKING HOLDINGS INC | 90 | $0 | 0.0% | $1857.86 | +156.4% | COM | 09857L108 |
| — | SOUTHSTATE CORPORATION | 4,480 | $0 | 0.0% | $68.05 | — | COM | 840441109 |
| NWN | NORTHWEST NAT HLDG CO | 10,971 | $0 | 0.0% | $66.85 | -39.0% | COM | 66765N105 |
| — | DROPBOX INC | 425,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| — | ETSY INC | 446,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| UGI | UGI CORP NEW | 15,284 | $0 | 0.0% | $24.08 | +7.8% | COM | 902681105 |
| CNQ | CANADIAN NAT RES LTD | 13,900 | $0 | 0.0% | $23.10 | +40.6% | Call | 136385101 |
| IP | INTERNATIONAL PAPER CO | 7,947 | $0 | 0.0% | $26.67 | +92.4% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 5,388 | $0 | 0.0% | $37.56 | — | SBI CONS STPLS | 81369Y308 |
| MLI | MUELLER INDS INC | 5,300 | $0 | 0.0% | $36.45 | +120.1% | COM | 624756102 |
| VIS | VANGUARD WORLD FD | 1,646 | $0 | 0.0% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 8,389 | $0 | 0.0% | $23.48 | — | ISHARES NEW | 464285204 |
| HSY | HERSHEY CO | 2,438 | $0 | 0.0% | $83.89 | +106.1% | COM | 427866108 |
| O | REALTY INCOME CORP | 7,663 | $0 | 0.0% | $52.00 | +4.8% | COM | 756109104 |
| VDC | VANGUARD WORLD FD | 1,933 | $0 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| MDU | MDU RES GROUP INC | 22,345 | $0 | 0.0% | $7.99 | +111.6% | COM | 552690109 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $0 | 0.0% | $69.00 | — | COM | 277276101 |
| WY | WEYERHAEUSER CO MTN BE | 14,090 | $0 | 0.0% | $22.43 | +34.1% | COM NEW | 962166104 |
| ROST | ROSS STORES INC | 2,624 | $0 | 0.0% | $54.82 | +164.7% | COM | 778296103 |
| PINS | PINTEREST INC | 13,652 | $0 | 0.0% | $26.95 | +16.6% | CL A | 72352L106 |
| MTB | M & T BK CORP | 2,103 | $0 | 0.0% | $98.00 | +96.1% | COM | 55261F104 |
| XBI | SPDR SER TR | 4,371 | $0 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| UHAL | U HAUL HOLDING COMPANY | 5,685 | $0 | 0.0% | $43.05 | +68.4% | COM | 023586100 |
| XEL | XCEL ENERGY INC | 5,643 | $0 | 0.0% | $45.54 | +41.5% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 4,974 | $0 | 0.0% | $63.78 | +19.3% | COM NON VTG | 579780206 |
| RIO | RIO TINTO PLC | 6,432 | $0 | 0.0% | $70.54 | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 2,960 | $0 | 0.0% | $110.76 | — | HIGH DIV YLD | 921946406 |
| UTES | ETFIS SER TR I | 5,921 | $0 | 0.0% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| SJM | SMUCKER J M CO | 3,368 | $0 | 0.0% | $104.40 | +5.3% | COM NEW | 832696405 |
| HUN | HUNTSMAN CORP | 20,400 | $0 | 0.0% | $29.63 | -29.7% | Call | 447011107 |
| ECG | EVERUS CONSTR GROUP | 5,579 | $0 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| XLU | SELECT SECTOR SPDR TR | 4,854 | $0 | 0.0% | $47.03 | — | SBI INT-UTILS | 81369Y886 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 328 | $0 | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| DPZ | DOMINOS PIZZA INC | 855 | $0 | 0.0% | $426.10 | +0.7% | COM | 25754A201 |
| IVW | ISHARES TR | 3,509 | $0 | 0.0% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 9,300 | $0 | 0.0% | $34.18 | +28.8% | Call | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,171 | $0 | 0.0% | $33.07 | +157.9% | COM | 744573106 |
| PAYX | PAYCHEX INC | 2,502 | $0 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| DOW | DOW INC | 8,523 | $0 | 0.0% | $40.26 | +6.7% | COM | 260557103 |
| FISV | FISERV INC | 1,666 | $0 | 0.0% | $103.24 | +97.7% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,491 | $0 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| KR | KROGER CO | 5,534 | $0 | 0.0% | $48.38 | +18.5% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 16,873 | $0 | 0.0% | $9.32 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 1,199 | $0 | 0.0% | $194.31 | +60.3% | COM | 125523100 |
| PAWZ | PROSHARES TR | 6,067 | $0 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| ALL | ALLSTATE CORP | 1,708 | $0 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| — | ETSY INC | 380,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| VTI | VANGUARD INDEX FDS | 1,121 | $0 | 0.0% | $0.24 | — | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 2,838 | $0 | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| PRU | PRUDENTIAL FINL INC | 2,665 | $0 | 0.0% | $110.73 | +5.4% | COM | 744320102 |
| AAP | ADVANCE AUTO PARTS INC | 6,680 | $0 | 0.0% | $67.43 | -41.3% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,108 | $0 | 0.0% | $70.24 | +9.4% | CL A | 192446102 |
| VAW | VANGUARD WORLD FD | 1,670 | $0 | 0.0% | $88.29 | — | MATERIALS ETF | 92204A801 |
| DMLP | DORCHESTER MINERALS LP | 9,397 | $0 | 0.0% | $25.97 | — | COM UNIT | 25820R105 |
| TU | TELUS CORPORATION | 22,980 | $0 | 0.0% | $18.77 | -17.8% | COM | 87971M103 |
| LMT | LOCKHEED MARTIN CORP | 639 | $0 | 0.0% | $331.06 | +59.2% | COM | 539830109 |
| SAP | SAP SE | 1,249 | $0 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| NYAX | NAYAX LTD | 10,500 | $0 | 0.0% | $25.31 | +9.0% | SHS | M7S750159 |
| PFF | ISHARES TR | 9,600 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,376 | $0 | 0.0% | $41.22 | +49.5% | COM | 962879102 |
| APD | AIR PRODS & CHEMS INC | 1,042 | $0 | 0.0% | $247.58 | +22.8% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 861 | $0 | 0.0% | $354.98 | +1.8% | CL A | 16119P108 |
| TPR | TAPESTRY INC | 4,522 | $0 | 0.0% | $40.13 | +33.4% | COM | 876030107 |
| HLN | HALEON PLC | 30,665 | $0 | 0.0% | $5.79 | — | SPON ADS | 405552100 |
| F | FORD MTR CO | 29,400 | $0 | 0.0% | $10.47 | -5.7% | Call | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 3,448 | $0 | 0.0% | $48.98 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 2,230 | $0 | 0.0% | $106.54 | +20.5% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 5,056 | $0 | 0.0% | $30.88 | +89.2% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 988 | $0 | 0.0% | $137.04 | +111.8% | COM | 580135101 |
| MET | METLIFE INC | 3,475 | $0 | 0.0% | $59.56 | +35.4% | COM | 59156R108 |
| AWR | AMER STATES WTR CO | 3,645 | $0 | 0.0% | $72.50 | +11.6% | COM | 029899101 |
| WRB | BERKLEY W R CORP | 4,778 | $0 | 0.0% | $43.75 | +32.3% | COM | 084423102 |
| BP | BP PLC | 9,434 | $0 | 0.0% | $19.36 | — | SPONSORED ADR | 055622104 |
| NNAVW | NEXTNAV INC | 48,174 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 65345N114 |
| LH | LABCORP HOLDINGS INC | 1,189 | $0 | 0.0% | $200.05 | +13.2% | COM SHS | 504922105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $0 | 0.0% | $133.35 | +52.0% | CL B | 913903100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,910 | $0 | 0.0% | $87.64 | +6.2% | COM | 025537101 |
| NJR | NEW JERSEY RES CORP | 5,671 | $0 | 0.0% | $26.92 | +67.9% | COM | 646025106 |
| PGR | PROGRESSIVE CORP | 1,071 | $0 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| IWB | ISHARES TR | 786 | $0 | 0.0% | $0.30 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,192 | $0 | 0.0% | $181.42 | +29.3% | COM | 502431109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,571 | $0 | 0.0% | $34.34 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 4,502 | $0 | 0.0% | $30.56 | +69.3% | COM | 37045V100 |
| MUSA | MURPHY USA INC | 470 | $0 | 0.0% | $432.36 | +17.4% | COM | 626755102 |
| MO | ALTRIA GROUP INC | 4,454 | $0 | 0.0% | $31.61 | +54.4% | COM | 02209S103 |
| KWR | QUAKER HOUGHTON | 1,640 | $0 | 0.0% | $169.04 | -6.7% | COM | 747316107 |
| — | OSISKO GOLD ROYALTIES LTD | 12,585 | $0 | 0.0% | $0.01 | — | COM | 68827L101 |
| CMI | CUMMINS INC | 648 | $0 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| PBT | PERMIAN BASIN RTY TR | 20,268 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 714236106 |
| EVR | EVERCORE INC | 797 | $0 | 0.0% | $234.02 | +19.4% | CLASS A | 29977A105 |
| SYY | SYSCO CORP | 2,873 | $0 | 0.0% | $54.40 | +35.9% | COM | 871829107 |
| CPNG | COUPANG INC | 10,000 | $0 | 0.0% | $17.30 | +41.9% | Call | 22266T109 |
| VLO | VALERO ENERGY CORP | 1,783 | $0 | 0.0% | $114.37 | +12.9% | COM | 91913Y100 |
| IDA | IDACORP INC | 2,000 | $0 | 0.0% | $99.87 | +10.0% | COM | 451107106 |
| IVE | ISHARES TR | 1,149 | $0 | 0.0% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| IDXX | IDEXX LABS INC | 530 | $0 | 0.0% | $478.62 | -8.4% | COM | 45168D104 |
| NOW | SERVICENOW INC | 207 | $0 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| IWO | ISHARES TR | 757 | $0 | 0.0% | $196.69 | — | RUS 2000 GRW ETF | 464287648 |
| PNR | PENTAIR PLC | 2,150 | $0 | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| DTM | DT MIDSTREAM INC | 2,163 | $0 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| YUM | YUM BRANDS INC | 1,600 | $0 | 0.0% | $95.25 | +38.9% | COM | 988498101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,849 | $0 | 0.0% | $14.83 | -73.4% | COM | 28617K101 |
| TT | TRANE TECHNOLOGIES PLC | 580 | $0 | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| — | KELLANOVA | 2,623 | $0 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| IBB | ISHARES TR | 1,574 | $0 | 0.0% | $0.15 | — | ISHARES BIOTECH | 464287556 |
| NEAR | ISHARES U S ETF TR | 4,000 | $0 | 0.0% | $0.05 | — | SHORT DURATION B | 46431W507 |
| J | JACOBS SOLUTIONS INC | 1,499 | $0 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| TGB | TASEKO MINES LTD | 87,636 | $0 | 0.0% | $1.75 | +25.7% | COM | 876511106 |
| UBER | UBER TECHNOLOGIES INC | 2,766 | $0 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| — | JAPAN SMALLER CAPITALIZATION | 20,000 | $0 | 0.0% | $0.01 | — | COM | 47109U104 |
| — | SILVERCREST METALS INC | 15,667 | $0 | 0.0% | $0.00 | — | COM | 828363101 |
| NGD | NEW GOLD INC CDA | 57,000 | $0 | 0.0% | $2.61 | +5.9% | COM | 644535106 |
| EZPW | EZCORP INC | 11,416 | $0 | 0.0% | $8.81 | +34.8% | CL A NON VTG | 302301106 |
| FSM | FORTUNA MNG CORP | 32,500 | $0 | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| — | LIBERTY ALL STAR EQUITY FD | 19,414 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,500 | $0 | 0.0% | $10.69 | 0.0% | Call | 98980F104 |
| VOD | VODAFONE GROUP PLC NEW | 14,238 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $0 | 0.0% | $71.60 | +68.4% | Call | 718172109 |
| SJT | SAN JUAN BASIN RTY TR | 28,650 | $0 | 0.0% | $0.00 | — | UNIT BEN INT | 798241105 |
| EQX | EQUINOX GOLD CORP | 21,718 | $0 | 0.0% | $8.23 | -32.1% | COM | 29446Y502 |
| UBER | UBER TECHNOLOGIES INC | 1,800 | $0 | 0.0% | $71.41 | 0.0% | Call | 90353T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $0 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,150 | $0 | 0.0% | $11.61 | -60.0% | COM | 015857105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| ALIT | ALIGHT INC | 12,074 | $0 | 0.0% | $7.97 | -11.8% | COM CL A | 01626W101 |
| LAC | LITHIUM AMERS CORP NEW | 25,200 | $0 | 0.0% | $7.45 | -53.5% | COM SHS | 53681J103 |
| OPFI/WS | OPPFI INC | 84,950 | $0 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | KNOW LABS INC | 416,667 | $0 | 0.0% | $0.00 | — | COM NEW | 499238103 |
| — | LITHIUM AMERICAS ARGENTINA C | 25,200 | $0 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| — | INUVO INC | 87,960 | $0 | 0.0% | $0.25 | — | COM NEW | 46122W204 |
| CDLX | CARDLYTICS INC | 14,050 | $0 | 0.0% | $40.38 | -90.5% | COM | 14161W105 |
| NG | NOVAGOLD RES INC | 14,500 | $0 | 0.0% | $10.56 | -66.5% | COM NEW | 66987E206 |
| — | SHF HOLDINGS INC | 106,206 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| BRN | BARNWELL INDS INC | 30,410 | $0 | 0.0% | $2.68 | -32.0% | COM | 068221100 |
| IAUX | I-80 GOLD CORP | 91,480 | $0 | 0.0% | $2.41 | -66.5% | COM | 44955L106 |
| KRE | SPDR SER TR | 715 | $0 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| PD | PAGERDUTY INC | 2,300 | $0 | 0.0% | $37.14 | -48.4% | Call | 69553P100 |
| LULU | LULULEMON ATHLETICA INC | 100 | $0 | 0.0% | $265.38 | +23.0% | Call | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $0 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| BGI | BIRKS GROUP INC | 17,000 | $0 | 0.0% | $4.05 | -52.8% | CL A COM | 09088U109 |
| — | ARCADIUM LITHIUM PLC | 4,800 | $0 | 0.0% | $0.00 | — | Call | G0508H110 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $0 | 0.0% | $0.97 | -2.9% | COM | 87261Y106 |
| — | ACCELERATE DIAGNOSTICS INC | 214,284 | $0 | 0.0% | $0.00 | — | NOTE 5.000%12/1 | 00430HAC6 |
| HRTX | HERON THERAPEUTICS INC | 13,415 | $0 | 0.0% | $3.79 | -57.3% | COM | 427746102 |
| FARM | FARMER BROS CO | 10,100 | $0 | 0.0% | $2.57 | -23.7% | COM | 307675108 |
| — | 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 |