CIK: 0001041885 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $3,058 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 7,697,984 | $640 | 20.9% | $10.58 | +584.0% | COM | 218352102 |
| MSFT | MICROSOFT CORP | 193,964 | $100 | 3.3% | $46.90 | +984.7% | COM | 594918104 |
| AAPL | APPLE INC | 351,266 | $89 | 2.9% | $117.01 | +92.8% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 1,408,386 | $89 | 2.9% | $12.86 | +349.4% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,391 | $89 | 2.9% | $221.33 | +118.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 771,269 | $87 | 2.8% | $104.41 | +5.1% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 2,579,525 | $82 | 2.7% | $23.10 | +35.6% | COM | 136385101 |
| GOOGL | ALPHABET INC | 311,820 | $76 | 2.5% | $107.59 | +94.4% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 1,795,396 | $70 | 2.3% | $17.80 | +80.7% | COM | 697900108 |
| JPM | JPMORGAN CHASE & CO. | 203,919 | $64 | 2.1% | $68.60 | +331.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 206,677 | $45 | 1.5% | $138.85 | +63.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 227,393 | $42 | 1.4% | $97.54 | +78.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 156,221 | $38 | 1.2% | $109.46 | +91.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 231,981 | $36 | 1.2% | $66.43 | +133.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 262,240 | $35 | 1.1% | $101.77 | +28.3% | COM | 002824100 |
| META | META PLATFORMS INC | 46,194 | $34 | 1.1% | $144.57 | +414.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 145,027 | $34 | 1.1% | $66.13 | +205.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 81,159 | $33 | 1.1% | $154.81 | +151.4% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 143,739 | $31 | 1.0% | $117.08 | +71.0% | COM NEW | 30212P303 |
| RRC | RANGE RES CORP | 789,825 | $30 | 1.0% | $15.97 | +123.6% | COM | 75281A109 |
| TMUS | T-MOBILE US INC | 121,971 | $29 | 1.0% | $115.74 | +107.6% | COM | 872590104 |
| DE | DEERE & CO | 62,860 | $29 | 0.9% | $288.93 | +69.5% | COM | 244199105 |
| C | CITIGROUP INC | 280,308 | $28 | 0.9% | $50.42 | +86.7% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 168,192 | $28 | 0.9% | $60.29 | +155.9% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 52,426 | $26 | 0.9% | $199.90 | +165.8% | COM | 776696106 |
| GL | GLOBE LIFE INC | 164,571 | $24 | 0.8% | $85.37 | +58.4% | COM | 37959E102 |
| HXL | HEXCEL CORP NEW | 344,648 | $22 | 0.7% | $45.78 | +34.1% | COM | 428291108 |
| SPY | SPDR S&P 500 ETF TR | 29,969 | $20 | 0.7% | $26.28 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 69,022 | $19 | 0.6% | $150.31 | +83.1% | COM | H1467J104 |
| STRS | STRATUS PPTYS INC | 900,005 | $19 | 0.6% | $21.82 | -14.2% | COM NEW | 863167201 |
| MRK | MERCK & CO INC | 225,434 | $19 | 0.6% | $42.34 | +91.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 734,811 | $19 | 0.6% | $21.98 | +9.8% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 422,095 | $19 | 0.6% | $28.65 | +26.8% | CL B | 878742204 |
| — | UNILEVER PLC | 296,472 | $18 | 0.6% | $49.71 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 28,538 | $17 | 0.6% | $35.61 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 131,857 | $17 | 0.6% | $67.53 | — | SPONSORED ADR | 66987V109 |
| OMER | OMEROS CORP | 4,106,598 | $17 | 0.6% | $10.42 | -61.9% | COM | 682143102 |
| UBER | UBER TECHNOLOGIES INC | 166,943 | $16 | 0.5% | $77.51 | +20.7% | COM | 90353T100 |
| — | TOTALENERGIES SE | 270,315 | $16 | 0.5% | $2.40 | — | SPONSORED ADS | 89151E109 |
| IVV | ISHARES TR | 22,633 | $15 | 0.5% | $9.04 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 81,079 | $15 | 0.5% | $87.68 | +93.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 45,567 | $15 | 0.5% | $153.94 | +98.6% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 239,727 | $15 | 0.5% | $53.10 | +19.4% | CL A | 609207105 |
| MCO | MOODYS CORP | 29,969 | $14 | 0.5% | $399.27 | +25.9% | COM | 615369105 |
| WSM | WILLIAMS SONOMA INC | 71,633 | $14 | 0.5% | $94.69 | +101.0% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 17,263 | $14 | 0.4% | $179.12 | +310.3% | COM | 38141G104 |
| CPRT | COPART INC | 300,419 | $14 | 0.4% | $31.10 | +51.5% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 43,871 | $13 | 0.4% | $222.84 | +23.9% | COM | 655844108 |
| ORCL | ORACLE CORP | 46,676 | $13 | 0.4% | $35.67 | +612.5% | COM | 68389X105 |
| CACC | CREDIT ACCEP CORP MICH | 24,911 | $12 | 0.4% | $183.27 | +172.3% | COM | 225310101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 153,598 | $11 | 0.4% | $76.71 | -0.6% | COM | 13646K108 |
| JCI | JOHNSON CTLS INTL PLC | 101,271 | $11 | 0.4% | $29.02 | +268.2% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,379 | $11 | 0.4% | $0.10 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 18,553 | $11 | 0.3% | $249.08 | +130.2% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 13,562 | $10 | 0.3% | $308.02 | +128.2% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 43,212 | $10 | 0.3% | $70.25 | +217.6% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 257,576 | $10 | 0.3% | $34.41 | +25.6% | CL B | 35671D857 |
| KVUE | KENVUE INC | 594,989 | $10 | 0.3% | $20.13 | -0.3% | COM | 49177J102 |
| STM | STMICROELECTRONICS N V | 337,427 | $10 | 0.3% | $0.03 | — | NY REGISTRY | 861012102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 173,984 | $9 | 0.3% | $51.40 | +8.3% | COM | 34964C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9 | 0.3% | $330761.80 | +119.8% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 25,436 | $9 | 0.3% | $126.88 | — | GOLD SHS | 78463V107 |
| DKNG | DRAFTKINGS INC NEW | 239,589 | $9 | 0.3% | $39.77 | +11.5% | COM CL A | 26142V105 |
| WRLD | WORLD ACCEP CORPORATION | 52,876 | $9 | 0.3% | $40.64 | +314.2% | COM | 981419104 |
| W | WAYFAIR INC | 99,189 | $9 | 0.3% | $43.17 | +69.7% | CL A | 94419L101 |
| PEP | PEPSICO INC | 62,522 | $9 | 0.3% | $77.46 | +81.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 11,202 | $9 | 0.3% | $364.14 | +103.8% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 326,984 | $9 | 0.3% | $31.31 | -15.4% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 162,878 | $8 | 0.3% | $23.77 | +103.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 51,926 | $8 | 0.3% | $71.95 | +111.6% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 10,372 | $8 | 0.3% | $240.73 | +205.4% | COM | 701094104 |
| CTO | CTO RLTY GROWTH INC NEW | 474,272 | $8 | 0.3% | $2.54 | — | COM | 22948Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,321 | $8 | 0.2% | $52.63 | +237.7% | COM | 45866F104 |
| NN | NEXTNAV INC | 526,498 | $8 | 0.2% | $8.74 | +80.6% | COMMON STOCK | 65345N106 |
| DD | DUPONT DE NEMOURS INC | 96,485 | $8 | 0.2% | $27.45 | +13.4% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 128,201 | $7 | 0.2% | $38.87 | +46.2% | COM NEW | 247361702 |
| HHH | HOWARD HUGHES HOLDINGS INC | 88,509 | $7 | 0.2% | $75.14 | -1.4% | COM | 44267T102 |
| PYPL | PAYPAL HLDGS INC | 106,012 | $7 | 0.2% | $70.22 | +0.1% | COM | 70450Y103 |
| TBN | TAMBORAN RES CORP | 258,534 | $7 | 0.2% | $21.12 | -2.1% | COM | 87507T101 |
| MDB | MONGODB INC | 22,743 | $7 | 0.2% | $265.65 | -3.2% | CL A | 60937P106 |
| UBS | UBS GROUP AG | 170,069 | $7 | 0.2% | $31.87 | +21.8% | SHS | H42097107 |
| OXY | OCCIDENTAL PETE CORP | 142,964 | $7 | 0.2% | $58.64 | -23.7% | COM | 674599105 |
| V | VISA INC | 19,158 | $7 | 0.2% | $92.74 | +272.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 62,649 | $6 | 0.2% | $45.87 | +116.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 139,183 | $6 | 0.2% | $37.36 | +13.7% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 29,129 | $6 | 0.2% | $167.16 | +14.5% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 28,638 | $6 | 0.2% | $76.75 | +135.6% | COM | 038222105 |
| GDDY | GODADDY INC | 40,857 | $6 | 0.2% | $83.80 | +83.7% | CL A | 380237107 |
| CSCO | CISCO SYS INC | 78,763 | $5 | 0.2% | $25.67 | +162.5% | COM | 17275R102 |
| CMPR | CIMPRESS PLC | 85,413 | $5 | 0.2% | $126.11 | -55.6% | SHS EURO | G2143T103 |
| ENB | ENBRIDGE INC | 102,253 | $5 | 0.2% | $23.56 | +95.8% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,070 | $5 | 0.2% | $50.28 | -9.5% | COM | 110122108 |
| F | FORD MTR CO | 419,878 | $5 | 0.2% | $10.46 | +8.3% | COM | 345370860 |
| HYFT | MINDWALK HOLDINGS CORP | 2,699,690 | $5 | 0.2% | $1.96 | 0.0% | COM | 602687105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,084 | $5 | 0.2% | $152.57 | +95.2% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 60,325 | $5 | 0.2% | $53.23 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 61,170 | $5 | 0.2% | $61.91 | +16.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,312 | $5 | 0.2% | $106.09 | +144.6% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 19,841 | $5 | 0.1% | $55.49 | +320.4% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 12,022 | $4 | 0.1% | $115.31 | +233.5% | COM | 863667101 |
| AMGN | AMGEN INC | 15,689 | $4 | 0.1% | $197.46 | +45.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 32,953 | $4 | 0.1% | $50.54 | +168.1% | COM | 291011104 |
| HPQ | HP INC | 158,588 | $4 | 0.1% | $29.24 | -10.6% | COM | 40434L105 |
| GTY | GETTY RLTY CORP NEW | 160,621 | $4 | 0.1% | $24.27 | — | COM | 374297109 |
| WM | WASTE MGMT INC DEL | 19,456 | $4 | 0.1% | $58.16 | +284.6% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 151,396 | $4 | 0.1% | $14.01 | +92.5% | COM | 49456B101 |
| KO | COCA COLA CO | 63,111 | $4 | 0.1% | $35.88 | +89.3% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 33,725 | $4 | 0.1% | $50.16 | +118.1% | CL A | 032095101 |
| FTAI | FTAI AVIATION LTD | 24,156 | $4 | 0.1% | $117.07 | +21.1% | SHS | G3730V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 365,194 | $4 | 0.1% | $10.48 | +2.3% | COMMON STOCK | 98980F104 |
| WK | WORKIVA INC | 43,983 | $4 | 0.1% | $62.52 | +20.2% | COM CL A | 98139A105 |
| T | AT&T INC | 129,750 | $4 | 0.1% | $15.78 | +77.8% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 8,794 | $4 | 0.1% | $92.49 | +320.0% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 21,606 | $4 | 0.1% | $58.26 | +169.8% | COM | 747525103 |
| GEV | GE VERNOVA INC | 5,828 | $4 | 0.1% | $284.47 | +112.9% | COM | 36828A101 |
| LIN | LINDE PLC | 7,450 | $4 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,875 | $3 | 0.1% | $159.69 | +184.8% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 39,878 | $3 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 10,093 | $3 | 0.1% | $136.57 | +131.8% | COM | 025816109 |
| OKE | ONEOK INC NEW | 45,757 | $3 | 0.1% | $33.69 | +122.8% | COM | 682680103 |
| KKR | KKR & CO INC | 25,510 | $3 | 0.1% | $27.33 | +418.2% | COM | 48251W104 |
| GMAB | GENMAB A/S | 107,274 | $3 | 0.1% | $0.03 | — | SPONSORED ADS | 372303206 |
| SEIC | SEI INVTS CO | 38,283 | $3 | 0.1% | $45.23 | +95.2% | COM | 784117103 |
| BHP | BHP GROUP LTD | 57,652 | $3 | 0.1% | $35.21 | — | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 12,659 | $3 | 0.1% | $118.84 | +105.5% | COM | 548661107 |
| FMC | FMC CORP | 94,036 | $3 | 0.1% | $40.73 | -6.4% | COM NEW | 302491303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 62,249 | $3 | 0.1% | $52.31 | -2.9% | COM | 00402L107 |
| ZTS | ZOETIS INC | 21,237 | $3 | 0.1% | $103.78 | +45.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 6,933 | $3 | 0.1% | $430.39 | +11.5% | COM NEW | 46120E602 |
| BRX | BRIXMOR PPTY GROUP INC | 110,750 | $3 | 0.1% | $18.43 | — | COM | 11120U105 |
| PBI | PITNEY BOWES INC | 260,771 | $3 | 0.1% | $11.65 | 0.0% | COM | 724479100 |
| CCI | CROWN CASTLE INC | 30,507 | $3 | 0.1% | $92.43 | +7.2% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 15,175 | $3 | 0.1% | $54.45 | +220.4% | COM | 56585A102 |
| TRAK | REPOSITRAK INC | 197,286 | $3 | 0.1% | $9.66 | +79.7% | COM NEW | 700215304 |
| AVPT | AVEPOINT INC | 190,685 | $3 | 0.1% | $8.01 | +109.7% | COM CL A | 053604104 |
| YELP | YELP INC | 91,264 | $3 | 0.1% | $37.51 | -12.6% | CL A | 985817105 |
| XLK | SELECT SECTOR SPDR TR | 10,048 | $3 | 0.1% | $55.16 | — | TECHNOLOGY | 81369Y803 |
| VTRS | VIATRIS INC | 277,534 | $3 | 0.1% | $11.43 | -16.4% | COM | 92556V106 |
| OEC | ORION S.A. | 357,762 | $3 | 0.1% | $13.16 | -23.2% | COM | L72967109 |
| OGE | OGE ENERGY CORP | 58,484 | $3 | 0.1% | $30.38 | +47.3% | COM | 670837103 |
| TRUP | TRUPANION INC | 62,500 | $3 | 0.1% | $60.02 | -20.8% | COM | 898202106 |
| CAT | CATERPILLAR INC | 5,540 | $3 | 0.1% | $117.17 | +263.0% | COM | 149123101 |
| DCO | DUCOMMUN INC DEL | 27,100 | $3 | 0.1% | $19.32 | +367.7% | COM | 264147109 |
| NVO | NOVO-NORDISK A S | 46,724 | $3 | 0.1% | $14.38 | — | ADR | 670100205 |
| CPRI | CAPRI HOLDINGS LIMITED | 130,125 | $3 | 0.1% | $27.16 | -26.2% | SHS | G1890L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,533 | $3 | 0.1% | $139.30 | +0.5% | COM | 030420103 |
| NFLX | NETFLIX INC | 2,133 | $3 | 0.1% | $38.35 | +218.2% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,697 | $3 | 0.1% | $14.66 | +49.2% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 21,594 | $2 | 0.1% | $111.39 | +5.0% | COM | 254687106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 66,575 | $2 | 0.1% | $32.63 | +1.5% | COM | 37892E102 |
| COST | COSTCO WHSL CORP NEW | 2,627 | $2 | 0.1% | $583.00 | +64.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 9,272 | $2 | 0.1% | $87.26 | +194.9% | COM | 452308109 |
| FOUR | SHIFT4 PMTS INC | 30,880 | $2 | 0.1% | $72.29 | +28.6% | CL A | 82452J109 |
| ADBE | ADOBE INC | 6,507 | $2 | 0.1% | $512.26 | -30.0% | COM | 00724F101 |
| WWD | WOODWARD INC | 8,900 | $2 | 0.1% | $165.11 | +50.1% | COM | 980745103 |
| IOSP | INNOSPEC INC | 28,927 | $2 | 0.1% | $121.30 | -32.0% | COM | 45768S105 |
| ECL | ECOLAB INC | 7,848 | $2 | 0.1% | $114.46 | +136.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 11,028 | $2 | 0.1% | $121.36 | +68.6% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 3,426 | $2 | 0.1% | $191.76 | — | UNIT SER 1 | 46090E103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,103 | $2 | 0.1% | $75.24 | — | PHYSCL PLATM SHS | 003260106 |
| GE | GE AEROSPACE | 6,618 | $2 | 0.1% | $72.13 | +278.1% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 11,749 | $2 | 0.1% | $57.18 | +139.3% | COM | 008474108 |
| STRA | STRATEGIC ED INC | 21,924 | $2 | 0.1% | $87.58 | -9.3% | COM | 86272C103 |
| CL | COLGATE PALMOLIVE CO | 23,523 | $2 | 0.1% | $58.29 | +45.2% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 3,894 | $2 | 0.1% | $151.22 | — | GROWTH ETF | 922908736 |
| APTV | APTIV PLC | 21,630 | $2 | 0.1% | $61.22 | +23.2% | COM SHS | G3265R107 |
| BK | BANK NEW YORK MELLON CORP | 17,114 | $2 | 0.1% | $33.49 | +202.6% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 19,381 | $2 | 0.1% | $76.85 | +18.8% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 17,988 | $2 | 0.1% | $53.28 | +86.0% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 11,500 | $2 | 0.1% | $71.95 | +111.6% | Call | 166764100 |
| UHAL/B | U HAUL HOLDING COMPANY | 34,586 | $2 | 0.1% | $57.91 | -8.0% | COM SER N | 023586506 |
| VICI | VICI PPTYS INC | 52,917 | $2 | 0.1% | $28.95 | +10.7% | COM | 925652109 |
| XLF | SELECT SECTOR SPDR TR | 31,938 | $2 | 0.1% | $22.28 | — | FINANCIAL | 81369Y605 |
| FROG | JFROG LTD | 35,510 | $2 | 0.1% | $45.08 | +0.2% | ORD SHS | M6191J100 |
| ZION | ZIONS BANCORPORATION N A | 29,533 | $2 | 0.1% | $42.43 | +31.1% | COM | 989701107 |
| SLB | SCHLUMBERGER LTD | 47,811 | $2 | 0.1% | $41.56 | -17.4% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 11,233 | $2 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| TSLA | TESLA INC | 3,648 | $2 | 0.1% | $269.98 | +28.5% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 33,350 | $2 | 0.1% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| TXN | TEXAS INSTRS INC | 8,430 | $2 | 0.1% | $61.50 | +214.3% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 13,049 | $2 | 0.1% | $35.51 | — | COMMUNICATION | 81369Y852 |
| IGSB | ISHARES TR | 29,116 | $2 | 0.1% | $61.68 | — | ISHS 1-5YR INVS | 464288646 |
| KRE | SPDR SERIES TRUST | 23,500 | $1 | 0.0% | $0.05 | — | Call | 78464A698 |
| GLW | CORNING INC | 18,033 | $1 | 0.0% | $20.35 | +219.3% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 41,343 | $1 | 0.0% | $41.42 | -18.8% | COM | 25179M103 |
| OPRA | OPERA LTD | 69,950 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 68373M107 |
| FDX | FEDEX CORP | 6,114 | $1 | 0.0% | $207.96 | +9.8% | COM | 31428X106 |
| KFY | KORN FERRY | 20,606 | $1 | 0.0% | $23.81 | +202.2% | COM NEW | 500643200 |
| PBA | PEMBINA PIPELINE CORP | 35,576 | $1 | 0.0% | $21.23 | +77.7% | COM | 706327103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,951 | $1 | 0.0% | $389.01 | +19.5% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 5,667 | $1 | 0.0% | $90.51 | +202.2% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 11,305 | $1 | 0.0% | $99.80 | +27.1% | COM | 494368103 |
| HUBB | HUBBELL INC | 3,268 | $1 | 0.0% | $90.77 | +371.7% | COM | 443510607 |
| FURY | FURY GOLD MINES LIMITED | 2,135,125 | $1 | 0.0% | $1.60 | -64.7% | COM | 36117T100 |
| VFH | VANGUARD WORLD FD | 10,614 | $1 | 0.0% | $43.80 | — | FINANCIALS ETF | 92204A405 |
| BHF | BRIGHTHOUSE FINL INC | 26,003 | $1 | 0.0% | $45.58 | +7.1% | COM | 10922N103 |
| COP | CONOCOPHILLIPS | 14,442 | $1 | 0.0% | $40.10 | +132.6% | COM | 20825C104 |
| HUN | HUNTSMAN CORP | 151,739 | $1 | 0.0% | $19.92 | -47.3% | COM | 447011107 |
| IONQ | IONQ INC | 22,090 | $1 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| CRM | SALESFORCE INC | 5,736 | $1 | 0.0% | $216.10 | +16.3% | COM | 79466L302 |
| — | OMEROS CORP | 1,445,000 | $1 | 0.0% | $0.42 | — | NOTE 5.250% 2/1 | 682143AG7 |
| MU | MICRON TECHNOLOGY INC | 7,918 | $1 | 0.0% | $41.23 | +210.0% | COM | 595112103 |
| FTAI | FTAI AVIATION LTD | 7,900 | $1 | 0.0% | $117.07 | +21.1% | Call | G3730V105 |
| CMCSA | COMCAST CORP NEW | 41,922 | $1 | 0.0% | $32.08 | +3.4% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 2,698 | $1 | 0.0% | $218.59 | +144.2% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 3,968 | $1 | 0.0% | $55.84 | +476.9% | COM | 21037T109 |
| RPM | RPM INTL INC | 10,825 | $1 | 0.0% | $50.12 | +139.4% | COM | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,215 | $1 | 0.0% | $390.43 | +7.0% | COM | 92532F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,660 | $1 | 0.0% | $51.50 | +71.9% | COM | 01973R101 |
| AGG | ISHARES TR | 12,365 | $1 | 0.0% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 9,012 | $1 | 0.0% | $60.47 | +109.0% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 8,775 | $1 | 0.0% | $62.55 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 28,800 | $1 | 0.0% | $8.71 | — | ISHARES | 46428Q109 |
| SGOL | ETFS GOLD TR | 32,440 | $1 | 0.0% | $12.70 | — | PHYSCL GOLD SHS | 00326A104 |
| TRP | TC ENERGY CORP | 21,815 | $1 | 0.0% | $41.36 | +21.4% | COM | 87807B107 |
| CVS | CVS HEALTH CORP | 15,685 | $1 | 0.0% | $53.71 | +26.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 7,189 | $1 | 0.0% | $71.60 | +130.7% | COM | 718172109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,845 | $1 | 0.0% | $37.66 | +142.5% | SHS | G25839104 |
| DUK | DUKE ENERGY CORP NEW | 9,384 | $1 | 0.0% | $59.68 | +100.7% | COM NEW | 26441C204 |
| ALC | ALCON AG | 15,273 | $1 | 0.0% | $57.87 | +44.2% | ORD SHS | H01301128 |
| FOXA | FOX CORP | 18,048 | $1 | 0.0% | $32.63 | +76.8% | CL A COM | 35137L105 |
| IRM | IRON MTN INC DEL | 10,755 | $1 | 0.0% | $21.21 | +346.5% | COM | 46284V101 |
| GNR | SPDR INDEX SHS FDS | 18,440 | $1 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| GIS | GENERAL MLS INC | 21,660 | $1 | 0.0% | $47.55 | +4.0% | COM | 370334104 |
| VHT | VANGUARD WORLD FD | 4,178 | $1 | 0.0% | $169.65 | — | HEALTH CAR ETF | 92204A504 |
| CCJ | CAMECO CORP | 12,927 | $1 | 0.0% | $29.34 | +163.8% | COM | 13321L108 |
| WFC | WELLS FARGO CO NEW | 12,771 | $1 | 0.0% | $35.71 | +125.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,095 | $1 | 0.0% | $374.40 | -20.2% | COM | 91324P102 |
| DEO | DIAGEO PLC | 11,127 | $1 | 0.0% | $66.96 | — | SPON ADR NEW | 25243Q205 |
| VCR | VANGUARD WORLD FD | 2,501 | $1 | 0.0% | $121.22 | — | CONSUM DIS ETF | 92204A108 |
| EG | EVEREST GROUP LTD | 2,771 | $1 | 0.0% | $250.07 | +35.0% | COM | G3223R108 |
| NI | NISOURCE INC | 22,123 | $1 | 0.0% | $17.62 | +132.9% | COM | 65473P105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,129 | $1 | 0.0% | $9.01 | — | PHYSICAL GOLD TR | 85207H104 |
| XLY | SELECT SECTOR SPDR TR | 3,837 | $1 | 0.0% | $73.45 | — | SBI CONS DISCR | 81369Y407 |
| FMC | FMC CORP | 26,600 | $1 | 0.0% | $40.73 | -6.4% | Call | 302491303 |
| TFC | TRUIST FINL CORP | 19,508 | $1 | 0.0% | $39.94 | +11.0% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 25,300 | $1 | 0.0% | $41.42 | -18.8% | Call | 25179M103 |
| TRI | THOMSON REUTERS CORP | 5,681 | $1 | 0.0% | $173.51 | +4.4% | COM | 884903808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,111 | $1 | 0.0% | $50.76 | -11.3% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,668 | $1 | 0.0% | $64.03 | +153.1% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,165 | $1 | 0.0% | $676.92 | +3.3% | SHS | L8681T102 |
| CPNG | COUPANG INC | 25,204 | $1 | 0.0% | $17.30 | +74.7% | CL A | 22266T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,419 | $1 | 0.0% | $20.11 | +174.0% | COM SHS | 31620R303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,470 | $1 | 0.0% | $47.84 | -34.0% | SHS | G8060N102 |
| JBLU | JETBLUE AWYS CORP | 164,000 | $1 | 0.0% | $6.76 | -29.0% | COM | 477143101 |
| RH | RH | 3,950 | $1 | 0.0% | $271.96 | -20.1% | COM | 74967X103 |
| SHEL | SHELL PLC | 11,197 | $1 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| PLPC | PREFORMED LINE PRODS CO | 4,070 | $1 | 0.0% | $121.37 | +44.6% | COM | 740444104 |
| FND | FLOOR & DECOR HLDGS INC | 10,750 | $1 | 0.0% | $105.90 | -22.6% | CL A | 339750101 |
| WELL | WELLTOWER INC | 4,395 | $1 | 0.0% | $50.07 | +226.4% | COM | 95040Q104 |
| — | BLACKROCK RES & COMMODITIES | 76,850 | $1 | 0.0% | $8.20 | — | SHS | 09257A108 |
| DHI | D R HORTON INC | 4,573 | $1 | 0.0% | $27.59 | +467.8% | COM | 23331A109 |
| VGT | VANGUARD WORLD FD | 1,005 | $1 | 0.0% | $204.98 | — | INF TECH ETF | 92204A702 |
| SNY | SANOFI SA | 15,865 | $1 | 0.0% | $29.44 | — | SPONSORED ADR | 80105N105 |
| MELI | MERCADOLIBRE INC | 320 | $1 | 0.0% | $1291.52 | +85.9% | COM | 58733R102 |
| BCE | BCE INC | 31,890 | $1 | 0.0% | $23.52 | 0.0% | COM NEW | 05534B760 |
| CARR | CARRIER GLOBAL CORPORATION | 12,405 | $1 | 0.0% | $19.95 | +238.9% | COM | 14448C104 |
| PINS | PINTEREST INC | 22,920 | $1 | 0.0% | $28.41 | +27.6% | CL A | 72352L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,789 | $1 | 0.0% | $54.28 | — | S&P500 EQL WGT | 46137V357 |
| GSK | GSK PLC | 16,519 | $1 | 0.0% | $23.95 | — | SPONSORED ADR | 37733W204 |
| DTE | DTE ENERGY CO | 4,988 | $1 | 0.0% | $56.09 | +140.5% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 3,306 | $1 | 0.0% | $97.20 | +124.1% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 6,007 | $1 | 0.0% | $112.13 | -3.4% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 706 | $1 | 0.0% | $476.04 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,700 | $1 | 0.0% | $75.68 | -28.6% | Call | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,160 | $1 | 0.0% | $219.09 | +37.0% | COM | 363576109 |
| D | DOMINION ENERGY INC | 10,921 | $1 | 0.0% | $51.31 | +13.6% | COM | 25746U109 |
| BTE | BAYTEX ENERGY CORP | 285,000 | $1 | 0.0% | $3.90 | -45.1% | COM | 07317Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,682 | $1 | 0.0% | $0.13 | — | SPONSORED ADS | 01609W102 |
| MAGS | LISTED FDS TR | 10,000 | $1 | 0.0% | — | — | Put | 53656G498 |
| EXC | EXELON CORP | 14,280 | $1 | 0.0% | $20.98 | +106.7% | COM | 30161N101 |
| J | JACOBS SOLUTIONS INC | 4,242 | $1 | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| WTRG | ESSENTIAL UTILS INC | 15,891 | $1 | 0.0% | $45.19 | -15.6% | COM | 29670G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 390,568 | $1 | 0.0% | $2.04 | -16.3% | COM | 405217100 |
| M | MACYS INC | 34,400 | $1 | 0.0% | — | — | Put | 55616P104 |
| SBUX | STARBUCKS CORP | 7,214 | $1 | 0.0% | $70.49 | +25.6% | COM | 855244109 |
| NKE | NIKE INC | 8,700 | $1 | 0.0% | $85.31 | -13.5% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 8,293 | $1 | 0.0% | $23.48 | — | ISHARES NEW | 464285204 |
| CTRA | COTERRA ENERGY INC | 25,400 | $1 | 0.0% | $13.42 | +77.4% | COM | 127097103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,376 | $1 | 0.0% | $41.22 | +137.1% | COM | 962879102 |
| — | AMCOR PLC | 73,396 | $1 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| XLI | SELECT SECTOR SPDR TR | 3,887 | $1 | 0.0% | $36.64 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 2,783 | $1 | 0.0% | $154.71 | +33.9% | COM | 438516106 |
| AAP | ADVANCE AUTO PARTS INC | 9,480 | $1 | 0.0% | $59.16 | -1.2% | COM | 00751Y106 |
| OGS | ONE GAS INC | 7,052 | $1 | 0.0% | $79.44 | -5.7% | COM | 68235P108 |
| BG | BUNGE GLOBAL SA | 7,016 | $1 | 0.0% | $97.87 | -19.1% | COM SHS | H11356104 |
| — | WELLS FARGO CO NEW | 459 | $1 | 0.0% | $1491.16 | — | PERP PFD CNV A | 949746804 |
| STHO | STAR HLDGS | 68,771 | $1 | 0.0% | $15.84 | -48.7% | SHS BEN INT | 85512G106 |
| NE | NOBLE CORP PLC | 19,855 | $1 | 0.0% | $34.06 | -19.1% | ORD SHS A | G65431127 |
| NSPR | INSPIREMD INC | 225,002 | $1 | 0.0% | $2.43 | 0.0% | COM | 45779A846 |
| PD | PAGERDUTY INC | 32,652 | $1 | 0.0% | $31.96 | -50.2% | COM | 69553P100 |
| HPQ | HP INC | 19,500 | $1 | 0.0% | $29.24 | -10.6% | Call | 40434L105 |
| BX | BLACKSTONE INC | 3,024 | $1 | 0.0% | $67.31 | +151.8% | COM | 09260D107 |
| DOV | DOVER CORP | 3,089 | $1 | 0.0% | $45.85 | +289.6% | COM | 260003108 |
| VIS | VANGUARD WORLD FD | 1,701 | $1 | 0.0% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| OR | OR ROYALTIES INC. | 12,585 | $1 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| OTIS | OTIS WORLDWIDE CORP | 5,477 | $1 | 0.0% | $49.39 | +82.5% | COM | 68902V107 |
| BA | BOEING CO | 2,303 | $0 | 0.0% | $197.33 | +14.3% | COM | 097023105 |
| MLI | MUELLER INDS INC | 4,900 | $0 | 0.0% | $36.45 | +150.8% | COM | 624756102 |
| SEG | SEAPORT ENTMT GROUP INC | 21,495 | $0 | 0.0% | $28.41 | -17.3% | COMMON STOCK | 812215200 |
| NWN | NORTHWEST NAT HLDG CO | 10,941 | $0 | 0.0% | $66.85 | -37.9% | COM | 66765N105 |
| VDC | VANGUARD WORLD FD | 2,233 | $0 | 0.0% | $0.20 | — | CONSUM STP ETF | 92204A207 |
| ECG | EVERUS CONSTR GROUP | 5,541 | $0 | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| VCEL | VERICEL CORP | 15,070 | $0 | 0.0% | $12.78 | +181.0% | COM | 92346J108 |
| — | ETSY INC | 451,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TPR | TAPESTRY INC | 4,128 | $0 | 0.0% | $40.13 | +159.2% | COM | 876030107 |
| CDZI | CADIZ INC | 98,600 | $0 | 0.0% | $7.53 | -53.6% | COM NEW | 127537207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,728 | $0 | 0.0% | $24.66 | — | COM | 293792107 |
| AL | AIR LEASE CORP | 7,203 | $0 | 0.0% | $25.86 | +129.8% | CL A | 00912X302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,455 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 03524A108 |
| VRT | VERTIV HOLDINGS CO | 2,917 | $0 | 0.0% | $83.60 | +59.5% | COM CL A | 92537N108 |
| SSB | SOUTHSTATE BK CORP | 4,445 | $0 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| HSY | HERSHEY CO | 2,303 | $0 | 0.0% | $83.89 | +114.1% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 79 | $0 | 0.0% | $1857.86 | +199.5% | COM | 09857L108 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $0 | 0.0% | $69.00 | — | COM | 277276101 |
| AU | ANGLOGOLD ASHANTI PLC | 6,000 | $0 | 0.0% | $29.39 | +86.9% | COM SHS | G0378L100 |
| CNQ | CANADIAN NAT RES LTD | 13,200 | $0 | 0.0% | $23.10 | +35.6% | Call | 136385101 |
| GNRC | GENERAC HLDGS INC | 2,504 | $0 | 0.0% | $113.99 | +53.7% | COM | 368736104 |
| VYM | VANGUARD WHITEHALL FDS | 2,960 | $0 | 0.0% | $110.76 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 2,103 | $0 | 0.0% | $98.00 | +97.7% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,200 | $0 | 0.0% | $50.28 | -9.5% | Call | 110122108 |
| IVW | ISHARES TR | 3,409 | $0 | 0.0% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FD | 2,175 | $0 | 0.0% | $64.59 | — | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 5,210 | $0 | 0.0% | $36.28 | — | SBI CONS STPLS | 81369Y308 |
| B | BARRICK MNG CORP | 12,310 | $0 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| AON | AON PLC | 1,122 | $0 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| XBI | SPDR SERIES TRUST | 3,996 | $0 | 0.0% | $111.53 | — | S&P BIOTECH | 78464A870 |
| HALO | HALOZYME THERAPEUTICS INC | 5,412 | $0 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| MDU | MDU RES GROUP INC | 22,280 | $0 | 0.0% | $7.99 | +106.0% | COM | 552690109 |
| UPS | UNITED PARCEL SERVICE INC | 4,721 | $0 | 0.0% | $123.89 | -28.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,296 | $0 | 0.0% | $175.58 | +71.7% | COM | 580135101 |
| EBAY | EBAY INC. | 4,316 | $0 | 0.0% | $43.39 | +102.7% | COM | 278642103 |
| RIO | RIO TINTO PLC | 5,936 | $0 | 0.0% | $70.54 | — | SPONSORED ADR | 767204100 |
| WAT | WATERS CORP | 1,290 | $0 | 0.0% | $139.80 | +115.8% | COM | 941848103 |
| ROST | ROSS STORES INC | 2,500 | $0 | 0.0% | $54.82 | +159.3% | COM | 778296103 |
| INFL | LISTED FDS TR | 8,519 | $0 | 0.0% | $0.04 | — | HORIZON KINETICS | 53656F623 |
| NYAX | NAYAX LTD | 8,000 | $0 | 0.0% | $25.31 | +83.7% | SHS | M7S750159 |
| NGD | NEW GOLD INC CDA | 52,717 | $0 | 0.0% | $2.64 | +104.7% | COM | 644535106 |
| GTLS | CHART INDS INC | 1,883 | $0 | 0.0% | $184.15 | +3.2% | COM | 16115Q308 |
| MMM | 3M CO | 2,430 | $0 | 0.0% | $109.40 | +40.0% | COM | 88579Y101 |
| — | ETSY INC | 405,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LB | LANDBRIDGE COMPANY LLC | 7,000 | $0 | 0.0% | $55.15 | 0.0% | CL A | 514952100 |
| IP | INTERNATIONAL PAPER CO | 8,022 | $0 | 0.0% | $27.55 | +74.2% | COM | 460146103 |
| — | WORKIVA INC | 375,000 | $0 | 0.0% | $0.00 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| PBT | PERMIAN BASIN RTY TR | 20,268 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 714236106 |
| UTES | ETFIS SER TR I | 4,421 | $0 | 0.0% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| MNDY | MONDAY COM LTD | 1,900 | $0 | 0.0% | — | — | Call | M7S64H106 |
| SJM | SMUCKER J M CO | 3,365 | $0 | 0.0% | $104.40 | +2.5% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 5,963 | $0 | 0.0% | $52.00 | +9.4% | COM | 756109104 |
| WRB | BERKLEY W R CORP | 4,683 | $0 | 0.0% | $43.75 | +60.0% | COM | 084423102 |
| MKC | MCCORMICK & CO INC | 5,304 | $0 | 0.0% | $64.99 | +6.3% | COM NON VTG | 579780206 |
| — | DROPBOX INC | 340,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 59,100 | $0 | 0.0% | $4.43 | +22.7% | COM | 29842P105 |
| CI | THE CIGNA GROUP | 1,195 | $0 | 0.0% | $194.31 | +50.9% | COM | 125523100 |
| CC | CHEMOURS CO | 21,515 | $0 | 0.0% | $11.15 | +28.8% | COM | 163851108 |
| WY | WEYERHAEUSER CO MTN BE | 13,740 | $0 | 0.0% | $22.43 | +12.3% | COM NEW | 962166104 |
| KSPI | KASPI KZ JSC | 4,164 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 48581R205 |
| PAWZ | PROSHARES TR | 6,047 | $0 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| SAP | SAP SE | 1,249 | $0 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| BF/B | BROWN FORMAN CORP | 12,349 | $0 | 0.0% | $42.15 | -32.1% | CL B | 115637209 |
| WSC | WILLSCOT HLDGS CORP | 15,778 | $0 | 0.0% | $16.48 | +56.3% | COM CL A | 971378104 |
| CTVA | CORTEVA INC | 4,879 | $0 | 0.0% | $30.88 | +133.7% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 1,534 | $0 | 0.0% | $124.75 | +60.5% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 18,993 | $0 | 0.0% | $7.45 | — | COM UT LTD PTN | 29273V100 |
| LH | LABCORP HOLDINGS INC | 1,135 | $0 | 0.0% | $200.05 | +33.4% | COM SHS | 504922105 |
| F | FORD MTR CO | 26,900 | $0 | 0.0% | $10.46 | +8.3% | Call | 345370860 |
| XEL | XCEL ENERGY INC | 3,981 | $0 | 0.0% | $45.54 | +56.7% | COM | 98389B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,350 | $0 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| OC | OWENS CORNING NEW | 2,255 | $0 | 0.0% | $46.62 | +214.8% | COM | 690742101 |
| FCX | FREEPORT-MCMORAN INC | 8,100 | $0 | 0.0% | $34.41 | +25.6% | Call | 35671D857 |
| PAYX | PAYCHEX INC | 2,502 | $0 | 0.0% | $137.31 | -0.1% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,771 | $0 | 0.0% | $33.07 | +150.2% | COM | 744573106 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,700 | $0 | 0.0% | $25.54 | 0.0% | COM | 01644J108 |
| BP | BP PLC | 9,124 | $0 | 0.0% | $19.36 | — | SPONSORED ADR | 055622104 |
| TU | TELUS CORPORATION | 19,925 | $0 | 0.0% | $18.77 | -13.6% | COM | 87971M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $0 | 0.0% | $0.42 | — | UT SER 1 | 78467X109 |
| EQX | EQUINOX GOLD CORP | 27,769 | $0 | 0.0% | $7.85 | +1.3% | COM | 29446Y502 |
| LEG | LEGGETT & PLATT INC | 34,870 | $0 | 0.0% | $9.08 | +4.9% | COM | 524660107 |
| UHAL | U HAUL HOLDING COMPANY | 5,410 | $0 | 0.0% | $43.05 | +36.9% | COM | 023586100 |
| DHR | DANAHER CORPORATION | 1,555 | $0 | 0.0% | $174.29 | +13.8% | COM | 235851102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $0 | 0.0% | $145.44 | +23.5% | CL B | 913903100 |
| VLO | VALERO ENERGY CORP | 1,783 | $0 | 0.0% | $114.37 | +29.2% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $0 | 0.0% | $86.37 | -9.5% | COM | 28176E108 |
| VAW | VANGUARD WORLD FD | 1,475 | $0 | 0.0% | $88.29 | — | MATERIALS ETF | 92204A801 |
| VTI | VANGUARD INDEX FDS | 919 | $0 | 0.0% | $0.24 | — | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 3,713 | $0 | 0.0% | $163.05 | -53.0% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,670 | $0 | 0.0% | $87.64 | +23.4% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 590 | $0 | 0.0% | $331.06 | +35.4% | COM | 539830109 |
| GTLB | GITLAB INC | 6,502 | $0 | 0.0% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| PII | POLARIS INC | 5,000 | $0 | 0.0% | $37.69 | +43.1% | COM | 731068102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 948 | $0 | 0.0% | $181.42 | +49.6% | COM | 502431109 |
| MET | METLIFE INC | 3,483 | $0 | 0.0% | $59.89 | +30.1% | COM | 59156R108 |
| NN | NEXTNAV INC | 20,000 | $0 | 0.0% | $8.74 | +80.6% | Call | 65345N106 |
| APD | AIR PRODS & CHEMS INC | 1,048 | $0 | 0.0% | $247.58 | +15.3% | COM | 009158106 |
| IDCC | INTERDIGITAL INC | 827 | $0 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| GDX | VANECK ETF TRUST | 3,720 | $0 | 0.0% | $0.08 | — | GOLD MINERS ETF | 92189F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,621 | $0 | 0.0% | $34.34 | — | COM | 681936100 |
| IDXX | IDEXX LABS INC | 435 | $0 | 0.0% | $478.62 | +26.8% | COM | 45168D104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,500 | $0 | 0.0% | $10.48 | +2.3% | Call | 98980F104 |
| TGB | TASEKO MINES LTD | 65,236 | $0 | 0.0% | $1.82 | +87.3% | COM | 876511106 |
| PRU | PRUDENTIAL FINL INC | 2,665 | $0 | 0.0% | $110.73 | -6.8% | COM | 744320102 |
| CMI | CUMMINS INC | 648 | $0 | 0.0% | $287.98 | +32.2% | COM | 231021106 |
| EZPW | EZCORP INC | 14,208 | $0 | 0.0% | $10.59 | +48.0% | CL A NON VTG | 302301106 |
| NJR | NEW JERSEY RES CORP | 5,614 | $0 | 0.0% | $26.92 | +69.8% | COM | 646025106 |
| CBRE | CBRE GROUP INC | 1,710 | $0 | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| AWR | AMER STATES WTR CO | 3,645 | $0 | 0.0% | $72.50 | +1.6% | COM | 029899101 |
| PFF | ISHARES TR | 8,400 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| EVR | EVERCORE INC | 789 | $0 | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| IDA | IDACORP INC | 2,000 | $0 | 0.0% | $99.87 | +24.0% | COM | 451107106 |
| PGR | PROGRESSIVE CORP | 1,071 | $0 | 0.0% | $214.15 | +8.2% | COM | 743315103 |
| NNAVW | NEXTNAV INC | 48,174 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 65345N114 |
| GFI | GOLD FIELDS LTD | 6,141 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 38059T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,852 | $0 | 0.0% | $70.24 | +2.3% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $0 | 0.0% | $470.02 | +19.8% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,354 | $0 | 0.0% | $224.25 | -17.9% | COM | 075887109 |
| SONY | SONY GROUP CORP | 8,760 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| SOBO | SOUTH BOW CORP | 8,885 | $0 | 0.0% | $27.19 | 0.0% | COM | 83671M105 |
| FISV | FISERV INC | 1,944 | $0 | 0.0% | $114.58 | +25.1% | COM | 337738108 |
| FSM | FORTUNA MNG CORP | 27,500 | $0 | 0.0% | $5.04 | +44.8% | COM NEW | 349942102 |
| HLN | HALEON PLC | 27,389 | $0 | 0.0% | $5.79 | — | SPON ADS | 405552100 |
| SHOP | SHOPIFY INC | 1,650 | $0 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PNR | PENTAIR PLC | 2,150 | $0 | 0.0% | $92.89 | +14.6% | SHS | G7S00T104 |
| IVE | ISHARES TR | 1,149 | $0 | 0.0% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,200 | $0 | 0.0% | $112.19 | +70.6% | COMMON STOCK | 65336K103 |
| GM | GENERAL MTRS CO | 3,819 | $0 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 3,506 | $0 | 0.0% | $31.61 | +94.3% | COM | 02209S103 |
| QXO | QXO INC | 12,164 | $0 | 0.0% | $16.42 | +26.1% | COM NEW | 82846H405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,043 | $0 | 0.0% | $75.41 | +2.2% | COM | 00971T101 |
| EXI | ISHARES TR | 1,334 | $0 | 0.0% | $0.17 | — | GLOB INDSTRL ETF | 464288729 |
| DTM | DT MIDSTREAM INC | 2,038 | $0 | 0.0% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| TT | TRANE TECHNOLOGIES PLC | 544 | $0 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,510 | $0 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| RXO | RXO INC | 14,900 | $0 | 0.0% | $15.16 | +6.3% | COMMON STOCK | 74982T103 |
| SYY | SYSCO CORP | 2,773 | $0 | 0.0% | $54.40 | +45.0% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 7,100 | $0 | 0.0% | $0.03 | — | US LCAP GR ETF | 808524300 |
| NRG | NRG ENERGY INC | 1,400 | $0 | 0.0% | $130.97 | +18.5% | Call | 629377508 |
| LRCX | LAM RESEARCH CORP | 1,692 | $0 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| YUM | YUM BRANDS INC | 1,480 | $0 | 0.0% | $95.25 | +53.3% | COM | 988498101 |
| HGV | HILTON GRAND VACATIONS INC | 5,375 | $0 | 0.0% | $39.87 | +15.4% | COM | 43283X105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,400 | $0 | 0.0% | $0.03 | — | COM | 09248D104 |
| LYFT | LYFT INC | 10,000 | $0 | 0.0% | $13.02 | +28.5% | CL A COM | 55087P104 |
| BWXT | BWX TECHNOLOGIES INC | 1,175 | $0 | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| BKR | BAKER HUGHES COMPANY | 4,423 | $0 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| — | JAPAN SMALLER CAPITALIZATION | 20,000 | $0 | 0.0% | $0.01 | — | COM | 47109U104 |
| FSLR | FIRST SOLAR INC | 945 | $0 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| NEAR | ISHARES U S ETF TR | 4,000 | $0 | 0.0% | $0.05 | — | SHORT DURATION B | 46431W507 |
| GDXJ | VANECK ETF TRUST | 2,052 | $0 | 0.0% | $0.10 | — | JUNIOR GOLD MINE | 92189F791 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $0 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| TROX | TRONOX HOLDINGS PLC | 49,895 | $0 | 0.0% | $4.89 | -6.4% | SHS | G9087Q102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $0 | 0.0% | $27.16 | -26.2% | Call | G1890L107 |
| STNE | STONECO LTD | 10,445 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| UBER | UBER TECHNOLOGIES INC | 1,800 | $0 | 0.0% | $77.51 | +20.7% | Call | 90353T100 |
| OMER | OMEROS CORP | 43,000 | $0 | 0.0% | $10.42 | -61.9% | Call | 682143102 |
| HYFT | MINDWALK HOLDINGS CORP | 100,000 | $0 | 0.0% | $1.96 | 0.0% | Call | 602687105 |
| SJT | SAN JUAN BASIN RTY TR | 28,650 | $0 | 0.0% | $0.00 | — | UNIT BEN INT | 798241105 |
| FOUR | SHIFT4 PMTS INC | 2,100 | $0 | 0.0% | $72.29 | +28.6% | Call | 82452J109 |
| VOD | VODAFONE GROUP PLC NEW | 14,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| — | TIDAL TRUST II | 10,950 | $0 | 0.0% | $0.01 | — | YIELDMAX MSTR OP | 88634T493 |
| COPY | RBB FUND TRUST | 12,328 | $0 | 0.0% | $0.01 | — | TWEEDY BROWNE | 75526L860 |
| LAC | LITHIUM AMERS CORP NEW | 25,200 | $0 | 0.0% | $7.45 | -57.6% | COM SHS | 53681J103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,849 | $0 | 0.0% | $14.83 | -80.3% | COM | 28617K101 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $0 | 0.0% | $0.97 | +518.1% | COM | 87261Y106 |
| CLB | CORE LABORATORIES INC | 10,000 | $0 | 0.0% | $11.83 | -1.1% | COM | 21867A105 |
| — | LIBERTY ALL STAR EQUITY FD | 19,414 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| NG | NOVAGOLD RES INC | 13,000 | $0 | 0.0% | $10.56 | -42.1% | COM NEW | 66987E206 |
| HUN | HUNTSMAN CORP | 12,000 | $0 | 0.0% | $19.92 | -47.3% | Call | 447011107 |
| SRG | SERITAGE GROWTH PPTYS | 21,000 | $0 | 0.0% | $3.66 | -4.5% | CL A | 81752R100 |
| IAUX | I-80 GOLD CORP | 87,480 | $0 | 0.0% | $2.41 | -69.8% | COM | 44955L106 |
| LAR | LITHIUM ARGENTINA AG | 25,200 | $0 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,400 | $0 | 0.0% | $10.08 | -43.0% | COM | 015857105 |
| CPNG | COUPANG INC | 2,500 | $0 | 0.0% | $17.30 | +74.7% | Call | 22266T109 |
| OSTX | OS THERAPIES INCORPORATED | 36,676 | $0 | 0.0% | $2.35 | -15.5% | COM NEW | 68764Y207 |
| CORT | CORCEPT THERAPEUTICS INC | 700 | $0 | 0.0% | $10.58 | +584.0% | Call | 218352102 |
| GTLB | GITLAB INC | 1,000 | $0 | 0.0% | $45.73 | +0.0% | Call | 37637K108 |
| KRE | SPDR SERIES TRUST | 715 | $0 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| PD | PAGERDUTY INC | 2,300 | $0 | 0.0% | $31.96 | -50.2% | Call | 69553P100 |
| FISV | FISERV INC | 200 | $0 | 0.0% | $114.58 | +25.1% | Call | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $0 | 0.0% | $75.68 | -28.6% | SHS - A - | N53745100 |
| BGI | BIRKS GROUP INC | 17,000 | $0 | 0.0% | $4.05 | -78.7% | CL A COM | 09088U109 |
| HRTX | HERON THERAPEUTICS INC | 11,415 | $0 | 0.0% | $3.79 | -58.2% | COM | 427746102 |
| NRG | NRG ENERGY INC | 14 | $0 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |