INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	276,248	$18	0.7%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	255,305	$17	0.6%	$0.07	—	SPON ADR NEW	904767803
Q	QNITY ELECTRONICS INC	51,552	$4	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
MICC	MAGNUM ICE CREAM CO NV	58,297	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SHY	ISHARES TR	6,175	$1	0.0%	$0.08	—	1 3 YR TREAS BD	464287457
FF	FUTUREFUEL CORP	97,330	$0	0.0%	$3.54	0.0%	COM	36116M106
INTC	INTEL CORP	7,130	$0	0.0%	$37.76	0.0%	COM	458140100
SRTS	SENSUS HEALTHCARE INC	55,000	$0	0.0%	$3.71	0.0%	COM	81728J109
ROK	ROCKWELL AUTOMATION INC	554	$0	0.0%	$375.21	0.0%	COM	773903109
UTHR	UNITED THERAPEUTICS CORP DEL	440	$0	0.0%	$465.69	0.0%	COM	91307C102
DDOG	DATADOG INC	1,567	$0	0.0%	$158.02	0.0%	CL A COM	23804L103
XME	SPDR SERIES TRUST	2,000	$0	0.0%	$0.10	—	STATE STREET SPD	78464A755
VLY	VALLEY NATL BANCORP	10,560	$0	0.0%	$11.10	0.0%	COM	919794107

Increased Positions (76)

AMZN AMAZON COM INC 1.8%

Value ($000) $48 (+6.5%) Shares 209,356 (+1.3%) Est. Cost $140.00 Unrealized +63.4%

KVUE KENVUE INC 0.5%

Value ($000) $12 (+27.7%) Shares 715,004 (+20.2%) Est. Cost $19.48 Unrealized -16.5%

CB CHUBB LIMITED 0.8%

Value ($000) $22 (+12.3%) Shares 70,082 (+1.5%) Est. Cost $152.46 Unrealized +91.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $5 (+49.1%) Shares 58,822 (+47.5%) Est. Cost $77.99 Unrealized +12.1%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $13 (+14.1%) Shares 177,251 (+15.4%) Est. Cost $76.30 Unrealized -3.5%

TMUS T-MOBILE US INC 1.0%

Value ($000) $28 (-5.2%) Shares 136,292 (+11.7%) Est. Cost $125.79 Unrealized +68.0%

UBS UBS GROUP AG 0.3%

Value ($000) $8 (+20.9%) Shares 182,019 (+7.0%) Est. Cost $32.43 Unrealized +24.6%

WRLD WORLD ACCEP CORPORATION 0.3%

Value ($000) $8 (-15.4%) Shares 53,912 (+2.0%) Est. Cost $42.75 Unrealized +252.1%

HUN HUNTSMAN CORP 0.1%

Value ($000) $3 (+90.7%) Shares 259,862 (+71.3%) Est. Cost $15.44 Unrealized -40.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $5 (+32.0%) Shares 7,240 (+24.2%) Est. Cost $347.77 Unrealized +75.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.4%

Value ($000) $10 (+10.4%) Shares 205,038 (+17.8%) Est. Cost $51.16 Unrealized -2.7%

PBI PITNEY BOWES INC 0.1%

Value ($000) $4 (+31.0%) Shares 368,806 (+41.4%) Est. Cost $11.27 Unrealized -8.0%

IVV ISHARES TR 0.6%

Value ($000) $16 (+5.8%) Shares 23,391 (+3.3%) Est. Cost $8.77 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $18 (+4.9%) Shares 29,227 (+2.4%) Est. Cost $34.79 Unrealized —

VTRS VIATRIS INC 0.1%

Value ($000) $4 (+29.1%) Shares 284,946 (+2.7%) Est. Cost $11.41 Unrealized -6.1%

AMLP ALPS ETF TR 0.1%

Value ($000) $2 (+45.9%) Shares 48,550 (+45.6%) Est. Cost $0.05 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2 (-22.3%) Shares 21,180 (+893.0%) Est. Cost $100.82 Unrealized +6.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $5 (-8.6%) Shares 29,440 (+1.1%) Est. Cost $167.53 Unrealized +20.4%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $1 (+141.4%) Shares 12,579 (+137.2%) Est. Cost $65.53 Unrealized +0.6%

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $2 (+44.9%) Shares 25,465 (+38.1%) Est. Cost $0.06 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $2 (+29.3%) Shares 36,922 (+25.0%) Est. Cost $44.84 Unrealized +21.5%

CCI CROWN CASTLE INC 0.1%

Value ($000) $3 (+16.0%) Shares 38,440 (+26.0%) Est. Cost $92.16 Unrealized -1.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $4 (+11.6%) Shares 437,192 (+19.7%) Est. Cost $10.45 Unrealized -1.4%

HYFT MINDWALK HOLDINGS CORP 0.0%

Value ($000) $1 (+244.6%) Shares 331,500 (+231.5%) Est. Cost $1.96 Unrealized -10.0%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $2 (-16.2%) Shares 31,817 (+3.0%) Est. Cost $72.24 Unrealized -2.2%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $1 (+111.1%) Shares 28,810 (+126.9%) Est. Cost $23.60 Unrealized -6.5%

GTY GETTY RLTY CORP NEW 0.2%

Value ($000) $5 (+7.5%) Shares 169,315 (+5.4%) Est. Cost $23.02 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1 (+37.3%) Shares 32,165 (+45.5%) Est. Cost $46.20 Unrealized -21.7%

FMC FMC CORP 0.1%

Value ($000) $3 (-8.8%) Shares 207,978 (+121.2%) Est. Cost $28.80 Unrealized -34.2%

IONQ IONQ INC 0.0%

Value ($000) $1 (-19.1%) Shares 24,510 (+11.0%) Est. Cost $47.91 Unrealized +17.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $2 (+13.0%) Shares 18,161 (+6.1%) Est. Cost $37.93 Unrealized +191.3%

HYFT MINDWALK HOLDINGS CORP 0.2%

Value ($000) $5 (+5.1%) Shares 2,729,122 (+1.1%) Est. Cost $1.96 Unrealized -10.0%

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value ($000) $1 (+67.3%) Shares 77,400 (+31.0%) Est. Cost $4.84 Unrealized +27.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1 (+18.4%) Shares 9,344 (+6.5%) Est. Cost $58.75 Unrealized —

COPY RBB FUND TRUST 0.0%

Value ($000) $0 (+129.6%) Shares 27,093 (+119.8%) Est. Cost $0.01 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $1 (+61.3%) Shares 45,445 (+30.3%) Est. Cost $9.26 Unrealized +6.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $1 (+41.2%) Shares 9,794 (+31.4%) Est. Cost $0.07 Unrealized —

AVPT AVEPOINT INC 0.1%

Value ($000) $3 (-5.7%) Shares 194,296 (+1.9%) Est. Cost $8.12 Unrealized +70.2%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $0 (+194.0%) Shares 167,480 (+91.4%) Est. Cost $1.80 Unrealized -37.0%

TRAK REPOSITRAK INC 0.1%

Value ($000) $3 (-5.5%) Shares 223,392 (+13.2%) Est. Cost $10.19 Unrealized +39.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1 (+13.5%) Shares 4,278 (+2.4%) Est. Cost $165.69 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2 (+7.0%) Shares 3,582 (+4.6%) Est. Cost $183.43 Unrealized —

BCE BCE INC 0.0%

Value ($000) $1 (+19.2%) Shares 37,330 (+17.1%) Est. Cost $23.45 Unrealized -1.8%

NSPR INSPIREMD INC 0.0%

Value ($000) $1 (+26.2%) Shares 384,300 (+70.8%) Est. Cost $2.28 Unrealized -8.8%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $0 (+46.7%) Shares 1,321 (+43.7%) Est. Cost $0.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1 (+10.0%) Shares 4,068 (+2.5%) Est. Cost $63.40 Unrealized +472.9%

GTLB GITLAB INC 0.0%

Value ($000) $0 (+284.4%) Shares 4,600 (+360.0%) Est. Cost $44.71 Unrealized -3.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $2 (+7.3%) Shares 33,698 (+5.5%) Est. Cost $21.11 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $0 (+42.7%) Shares 11,142 (+71.4%) Est. Cost $44.71 Unrealized -3.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2 (-4.9%) Shares 2,681 (+2.1%) Est. Cost $589.50 Unrealized +53.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $16 (-0.6%) Shares 198,921 (+19.2%) Est. Cost $79.53 Unrealized +13.2%

TGB TASEKO MINES LTD 0.0%

Value ($000) $0 (+35.5%) Shares 66,119 (+1.4%) Est. Cost $1.85 Unrealized +153.7%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $0 (+58.3%) Shares 4,100 (+95.2%) Est. Cost $72.24 Unrealized -2.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $3 (+2.8%) Shares 46,723 (+2.1%) Est. Cost $34.45 Unrealized +104.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $2 (+5.0%) Shares 20,171 (+4.1%) Est. Cost $77.64 Unrealized +25.1%

INFL LISTED FDS TR 0.0%

Value ($000) $0 (+22.0%) Shares 10,468 (+22.9%) Est. Cost $0.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $3 (-2.8%) Shares 19,112 (+90.2%) Est. Cost $29.07 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $2 (+4.8%) Shares 13,749 (+5.4%) Est. Cost $33.70 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1 (+10.9%) Shares 639,053 (+63.6%) Est. Cost $1.72 Unrealized -28.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $0 (+18.9%) Shares 772 (+14.9%) Est. Cost $0.43 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $0 (+29.4%) Shares 62,395 (+25.1%) Est. Cost $4.67 Unrealized -18.5%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $0 (-11.8%) Shares 21,987 (+2.3%) Est. Cost $28.27 Unrealized -20.7%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $1 (+3.9%) Shares 10,839 (+2.1%) Est. Cost $42.89 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $0 (+91.4%) Shares 3,200 (+357.1%) Est. Cost $10.58 Unrealized +642.4%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $1 (+10.5%) Shares 2,493 (+11.6%) Est. Cost $0.20 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $5 (-0.9%) Shares 106,864 (+4.5%) Est. Cost $24.58 Unrealized +91.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+5.2%) Shares 8,094 (+110.9%) Est. Cost $34.88 Unrealized —

SEIC SEI INVTS CO 0.1%

Value ($000) $3 (-1.1%) Shares 39,153 (+2.3%) Est. Cost $46.04 Unrealized +77.5%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $7 (-0.5%) Shares 121,161 (+14.3%) Est. Cost $69.55 Unrealized -6.8%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $0 (+16.3%) Shares 2,074 (+1.1%) Est. Cost $0.10 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $0 (+12.7%) Shares 1,713 (+3.8%) Est. Cost $136.49 Unrealized +17.6%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $1 (+3.0%) Shares 2,591 (+3.6%) Est. Cost $117.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+4.5%) Shares 4,037 (+3.9%) Est. Cost $35.28 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $2 (+1.5%) Shares 62,314 (+17.8%) Est. Cost $29.01 Unrealized +1.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 (-5.1%) Shares 427 (+1.7%) Est. Cost $471.80 Unrealized +22.7%

— WORKIVA INC 0.0%

Value ($000) $0 (+1.3%) Shares 380,000 (+1.3%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	209,356 (+1.3%)	$48 (+6.5%)	1.8%	$140.00	+63.4%	COM	023135106
KVUE	KENVUE INC	715,004 (+20.2%)	$12 (+27.7%)	0.5%	$19.48	-16.5%	COM	49177J102
CB	CHUBB LIMITED	70,082 (+1.5%)	$22 (+12.3%)	0.8%	$152.46	+91.8%	COM	H1467J104
MRVL	MARVELL TECHNOLOGY INC	58,822 (+47.5%)	$5 (+49.1%)	0.2%	$77.99	+12.1%	COM	573874104
CP	CANADIAN PACIFIC KANSAS CITY	177,251 (+15.4%)	$13 (+14.1%)	0.5%	$76.30	-3.5%	COM	13646K108
TMUS	T-MOBILE US INC	136,292 (+11.7%)	$28 (-5.2%)	1.0%	$125.79	+68.0%	COM	872590104
UBS	UBS GROUP AG	182,019 (+7.0%)	$8 (+20.9%)	0.3%	$32.43	+24.6%	SHS	H42097107
WRLD	WORLD ACCEP CORPORATION	53,912 (+2.0%)	$8 (-15.4%)	0.3%	$42.75	+252.1%	COM	981419104
HUN	HUNTSMAN CORP	259,862 (+71.3%)	$3 (+90.7%)	0.1%	$15.44	-40.7%	COM	447011107
GEV	GE VERNOVA INC	7,240 (+24.2%)	$5 (+32.0%)	0.2%	$347.77	+75.1%	COM	36828A101
FBIN	FORTUNE BRANDS INNOVATIONS I	205,038 (+17.8%)	$10 (+10.4%)	0.4%	$51.16	-2.7%	COM	34964C106
PBI	PITNEY BOWES INC	368,806 (+41.4%)	$4 (+31.0%)	0.1%	$11.27	-8.0%	COM	724479100
IVV	ISHARES TR	23,391 (+3.3%)	$16 (+5.8%)	0.6%	$8.77	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	29,227 (+2.4%)	$18 (+4.9%)	0.7%	$34.79	—	S&P 500 ETF SHS	922908363
VTRS	VIATRIS INC	284,946 (+2.7%)	$4 (+29.1%)	0.1%	$11.41	-6.1%	COM	92556V106
AMLP	ALPS ETF TR	48,550 (+45.6%)	$2 (+45.9%)	0.1%	$0.05	—	ALERIAN MLP	00162Q452
NFLX	NETFLIX INC	21,180 (+893.0%)	$2 (-22.3%)	0.1%	$100.82	+6.9%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	29,440 (+1.1%)	$5 (-8.6%)	0.2%	$167.53	+20.4%	COM	697435105
MKC	MCCORMICK & CO INC	12,579 (+137.2%)	$1 (+141.4%)	0.0%	$65.53	+0.6%	COM NON VTG	579780206
GNR	SPDR INDEX SHS FDS	25,465 (+38.1%)	$2 (+44.9%)	0.1%	$0.06	—	GLB NAT RESRCE	78463X541
ZION	ZIONS BANCORPORATION N A	36,922 (+25.0%)	$2 (+29.3%)	0.1%	$44.84	+21.5%	COM	989701107
CCI	CROWN CASTLE INC	38,440 (+26.0%)	$3 (+16.0%)	0.1%	$92.16	-1.2%	COM	22822V101
GTM	ZOOMINFO TECHNOLOGIES INC	437,192 (+19.7%)	$4 (+11.6%)	0.2%	$10.45	-1.4%	COMMON STOCK	98980F104
HYFT	MINDWALK HOLDINGS CORP	331,500 (+231.5%)	$1 (+244.6%)	0.0%	$1.96	-10.0%	CALL	602687105
FOUR	SHIFT4 PMTS INC	31,817 (+3.0%)	$2 (-16.2%)	0.1%	$72.24	-2.2%	CL A	82452J109
ALKT	ALKAMI TECHNOLOGY INC	28,810 (+126.9%)	$1 (+111.1%)	0.0%	$23.60	-6.5%	COM	01644J108
GTY	GETTY RLTY CORP NEW	169,315 (+5.4%)	$5 (+7.5%)	0.2%	$23.02	—	COM	374297109
CMG	CHIPOTLE MEXICAN GRILL INC	32,165 (+45.5%)	$1 (+37.3%)	0.0%	$46.20	-21.7%	COM	169656105
FMC	FMC CORP	207,978 (+121.2%)	$3 (-8.8%)	0.1%	$28.80	-34.2%	COM NEW	302491303
IONQ	IONQ INC	24,510 (+11.0%)	$1 (-19.1%)	0.0%	$47.91	+17.0%	COM	46222L108
BK	BANK NEW YORK MELLON CORP	18,161 (+6.1%)	$2 (+13.0%)	0.1%	$37.93	+191.3%	COM	064058100
HYFT	MINDWALK HOLDINGS CORP	2,729,122 (+1.1%)	$5 (+5.1%)	0.2%	$1.96	-10.0%	COM	602687105
EPRX	EUPRAXIA PHARMACEUTICALS INC	77,400 (+31.0%)	$1 (+67.3%)	0.0%	$4.84	+27.3%	COM	29842P105
XLV	SELECT SECTOR SPDR TR	9,344 (+6.5%)	$1 (+18.4%)	0.1%	$58.75	—	STATE STREET HEA	81369Y209
COPY	RBB FUND TRUST	27,093 (+119.8%)	$0 (+129.6%)	0.0%	$0.01	—	TWEEDY BROWNE	75526L860
LEG	LEGGETT & PLATT INC	45,445 (+30.3%)	$1 (+61.3%)	0.0%	$9.26	+6.3%	COM	524660107
BUD	ANHEUSER BUSCH INBEV SA/NV	9,794 (+31.4%)	$1 (+41.2%)	0.0%	$0.07	—	SPONSORED ADR	03524A108
AVPT	AVEPOINT INC	194,296 (+1.9%)	$3 (-5.7%)	0.1%	$8.12	+70.2%	COM CL A	053604104
IAUX	I-80 GOLD CORP	167,480 (+91.4%)	$0 (+194.0%)	0.0%	$1.80	-37.0%	COM	44955L106
TRAK	REPOSITRAK INC	223,392 (+13.2%)	$3 (-5.5%)	0.1%	$10.19	+39.4%	COM NEW	700215304
VHT	VANGUARD WORLD FD	4,278 (+2.4%)	$1 (+13.5%)	0.0%	$165.69	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	3,582 (+4.6%)	$2 (+7.0%)	0.1%	$183.43	—	UNIT SER 1	46090E103
BCE	BCE INC	37,330 (+17.1%)	$1 (+19.2%)	0.0%	$23.45	-1.8%	COM NEW	05534B760
NSPR	INSPIREMD INC	384,300 (+70.8%)	$1 (+26.2%)	0.0%	$2.28	-8.8%	COM	45779A846
VTI	VANGUARD INDEX FDS	1,321 (+43.7%)	$0 (+46.7%)	0.0%	$0.27	—	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	4,068 (+2.5%)	$1 (+10.0%)	0.1%	$63.40	+472.9%	COM	21037T109
GTLB	GITLAB INC	4,600 (+360.0%)	$0 (+284.4%)	0.0%	$44.71	-3.2%	CALL	37637K108
XLF	SELECT SECTOR SPDR TR	33,698 (+5.5%)	$2 (+7.3%)	0.1%	$21.11	—	STATE STREET FIN	81369Y605
GTLB	GITLAB INC	11,142 (+71.4%)	$0 (+42.7%)	0.0%	$44.71	-3.2%	CLASS A COM	37637K108
COST	COSTCO WHSL CORP NEW	2,681 (+2.1%)	$2 (-4.9%)	0.1%	$589.50	+53.6%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	198,921 (+19.2%)	$16 (-0.6%)	0.6%	$79.53	+13.2%	COM	90353T100
TGB	TASEKO MINES LTD	66,119 (+1.4%)	$0 (+35.5%)	0.0%	$1.85	+153.7%	COM	876511106
FOUR	SHIFT4 PMTS INC	4,100 (+95.2%)	$0 (+58.3%)	0.0%	$72.24	-2.2%	CALL	82452J109
OKE	ONEOK INC NEW	46,723 (+2.1%)	$3 (+2.8%)	0.1%	$34.45	+104.5%	COM	682680103
MDT	MEDTRONIC PLC	20,171 (+4.1%)	$2 (+5.0%)	0.1%	$77.64	+25.1%	SHS	G5960L103
INFL	LISTED FDS TR	10,468 (+22.9%)	$0 (+22.0%)	0.0%	$0.04	—	HORIZON KINETICS	53656F623
XLK	SELECT SECTOR SPDR TR	19,112 (+90.2%)	$3 (-2.8%)	0.1%	$29.07	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	13,749 (+5.4%)	$2 (+4.8%)	0.1%	$33.70	—	STATE STREET COM	81369Y852
HAIN	HAIN CELESTIAL GROUP INC	639,053 (+63.6%)	$1 (+10.9%)	0.0%	$1.72	-28.4%	COM	405217100
DIA	SPDR DOW JONES INDL AVERAGE	772 (+14.9%)	$0 (+18.9%)	0.0%	$0.43	—	UT SER 1	78467X109
TROX	TRONOX HOLDINGS PLC	62,395 (+25.1%)	$0 (+29.4%)	0.0%	$4.67	-18.5%	SHS	G9087Q102
SEG	SEAPORT ENTMT GROUP INC	21,987 (+2.3%)	$0 (-11.8%)	0.0%	$28.27	-20.7%	COMMON STOCK	812215200
VFH	VANGUARD WORLD FD	10,839 (+2.1%)	$1 (+3.9%)	0.1%	$42.89	—	FINANCIALS ETF	92204A405
CORT	CORCEPT THERAPEUTICS INC	3,200 (+357.1%)	$0 (+91.4%)	0.0%	$10.58	+642.4%	CALL	218352102
VDC	VANGUARD WORLD FD	2,493 (+11.6%)	$1 (+10.5%)	0.0%	$0.20	—	CONSUM STP ETF	92204A207
ENB	ENBRIDGE INC	106,864 (+4.5%)	$5 (-0.9%)	0.2%	$24.58	+91.7%	COM	29250N105
XLY	SELECT SECTOR SPDR TR	8,094 (+110.9%)	$1 (+5.2%)	0.0%	$34.88	—	STATE STREET CON	81369Y407
SEIC	SEI INVTS CO	39,153 (+2.3%)	$3 (-1.1%)	0.1%	$46.04	+77.5%	COM	784117103
PYPL	PAYPAL HLDGS INC	121,161 (+14.3%)	$7 (-0.5%)	0.3%	$69.55	-6.8%	COM	70450Y103
GDXJ	VANECK ETF TRUST	2,074 (+1.1%)	$0 (+16.3%)	0.0%	$0.10	—	JUNIOR GOLD MINE	92189F791
SHOP	SHOPIFY INC	1,713 (+3.8%)	$0 (+12.7%)	0.0%	$136.49	+17.6%	CL A SUB VTG SHS	82509L107
VCR	VANGUARD WORLD FD	2,591 (+3.6%)	$1 (+3.0%)	0.0%	$117.02	—	CONSUM DIS ETF	92204A108
XLI	SELECT SECTOR SPDR TR	4,037 (+3.9%)	$1 (+4.5%)	0.0%	$35.28	—	STATE STREET IND	81369Y704
VICI	VICI PPTYS INC	62,314 (+17.8%)	$2 (+1.5%)	0.1%	$29.01	+1.0%	COM	925652109
NOC	NORTHROP GRUMMAN CORP	427 (+1.7%)	$0 (-5.1%)	0.0%	$471.80	+22.7%	COM	666807102
—	WORKIVA INC	380,000 (+1.3%)	$0 (+1.3%)	0.0%	$0.00	—	NOTE 1.250% 8/1	98139AAD7

Exited Positions (28)

— UNILEVER PLC 0.6%

Value ($000) $18 Shares 296,472 Est. Cost $49.71 Unrealized —

— TOTALENERGIES SE 0.6%

Value ($000) $16 Shares 270,315 Est. Cost $2.40 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $1 Shares 26,003 Est. Cost $45.58 Unrealized +28.9%

FMC FMC CORP 0.0%

Value ($000) $1 Shares 26,600 Est. Cost $28.80 Unrealized -34.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $1 Shares 10,750 Est. Cost $105.90 Unrealized -38.8%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $1 Shares 285,000 Est. Cost $3.90 Unrealized -28.6%

M MACYS INC 0.0%

Value ($000) $1 Shares 34,400 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value ($000) $1 Shares 19,500 Est. Cost $29.24 Unrealized -13.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 9,200 Est. Cost $50.28 Unrealized -5.5%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $0 Shares 7,000 Est. Cost $55.15 Unrealized +5.4%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $0 Shares 8,022 Est. Cost $27.55 Unrealized +48.3%

MNDY MONDAY COM LTD 0.0%

Value ($000) $0 Shares 1,900 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value ($000) $0 Shares 4,164 Est. Cost $0.09 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $37.69 Unrealized +74.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $0 Shares 2,665 Est. Cost $110.73 Unrealized -3.8%

FISV FISERV INC 0.0%

Value ($000) $0 Shares 1,944 Est. Cost $114.58 Unrealized -26.8%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $0 Shares 8,885 Est. Cost $27.19 Unrealized -0.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3,043 Est. Cost $75.41 Unrealized +9.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $0 Shares 2,510 Est. Cost $64.04 Unrealized +27.8%

SYY SYSCO CORP 0.0%

Value ($000) $0 Shares 2,773 Est. Cost $54.40 Unrealized +38.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $130.97 Unrealized +26.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $79.53 Unrealized +13.2%

OMER OMEROS CORP 0.0%

Value ($000) $0 Shares 43,000 Est. Cost $10.42 Unrealized -17.4%

— TIDAL TRUST II 0.0%

Value ($000) $0 Shares 10,950 Est. Cost $0.01 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $11.83 Unrealized +25.7%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $0 Shares 15,400 Est. Cost $10.08 Unrealized -41.1%

FISV FISERV INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $114.58 Unrealized -26.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $130.97 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	296,472	$18	0.6%	$49.71	—	—	904767704
—	TOTALENERGIES SE	270,315	$16	0.6%	$2.40	—	—	89151E109
BHF	BRIGHTHOUSE FINL INC	26,003	$1	0.1%	$45.58	+28.9%	—	10922N103
FMC	FMC CORP	26,600	$1	0.0%	$28.80	-34.2%	CALL	302491303
FND	FLOOR & DECOR HLDGS INC	10,750	$1	0.0%	$105.90	-38.8%	—	339750101
BTE	BAYTEX ENERGY CORP	285,000	$1	0.0%	$3.90	-28.6%	—	07317Q105
M	MACYS INC	34,400	$1	0.0%	—	—	PUT	55616P104
HPQ	HP INC	19,500	$1	0.0%	$29.24	-13.7%	CALL	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	9,200	$0	0.0%	$50.28	-5.5%	CALL	110122108
LB	LANDBRIDGE COMPANY LLC	7,000	$0	0.0%	$55.15	+5.4%	—	514952100
IP	INTERNATIONAL PAPER CO	8,022	$0	0.0%	$27.55	+48.3%	—	460146103
MNDY	MONDAY COM LTD	1,900	$0	0.0%	—	—	CALL	M7S64H106
KSPI	KASPI KZ JSC	4,164	$0	0.0%	$0.09	—	—	48581R205
PII	POLARIS INC	5,000	$0	0.0%	$37.69	+74.7%	—	731068102
PRU	PRUDENTIAL FINL INC	2,665	$0	0.0%	$110.73	-3.8%	—	744320102
FISV	FISERV INC	1,944	$0	0.0%	$114.58	-26.8%	—	337738108
SOBO	SOUTH BOW CORP	8,885	$0	0.0%	$27.19	-0.1%	—	83671M105
AKAM	AKAMAI TECHNOLOGIES INC	3,043	$0	0.0%	$75.41	+9.1%	—	00971T101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,510	$0	0.0%	$64.04	+27.8%	—	50077B207
SYY	SYSCO CORP	2,773	$0	0.0%	$54.40	+38.8%	—	871829107
NRG	NRG ENERGY INC	1,400	$0	0.0%	$130.97	+26.2%	CALL	629377508
UBER	UBER TECHNOLOGIES INC	1,800	$0	0.0%	$79.53	+13.2%	CALL	90353T100
OMER	OMEROS CORP	43,000	$0	0.0%	$10.42	-17.4%	CALL	682143102
—	TIDAL TRUST II	10,950	$0	0.0%	$0.01	—	—	88634T493
CLB	CORE LABORATORIES INC	10,000	$0	0.0%	$11.83	+25.7%	—	21867A105
AQN	ALGONQUIN PWR UTILS CORP	15,400	$0	0.0%	$10.08	-41.1%	—	015857105
FISV	FISERV INC	200	$0	0.0%	$114.58	-26.8%	CALL	337738108
NRG	NRG ENERGY INC	14	$0	0.0%	$130.97	+26.2%	—	629377508

Decreased Positions (183)

CORT CORCEPT THERAPEUTICS INC 9.2%

Value ($000) $250 (-60.9%) Shares 7,195,060 (-6.5%) Est. Cost $10.58 Unrealized +642.4%

OMER OMEROS CORP 2.2%

Value ($000) $59 (+251.8%) Shares 3,448,699 (-16.0%) Est. Cost $10.42 Unrealized -17.4%

GOOGL ALPHABET INC 3.5%

Value ($000) $94 (+24.3%) Shares 300,980 (-3.5%) Est. Cost $107.59 Unrealized +165.4%

EXPE EXPEDIA GROUP INC 1.5%

Value ($000) $40 (+29.9%) Shares 140,913 (-2.0%) Est. Cost $117.08 Unrealized +110.9%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1 (-94.5%) Shares 20,342 (-94.0%) Est. Cost $0.03 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $46 (+21.9%) Shares 147,834 (-5.4%) Est. Cost $109.46 Unrealized +161.6%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $79 (-8.8%) Shares 659,394 (-14.5%) Est. Cost $104.41 Unrealized +10.6%

HD HOME DEPOT INC 1.0%

Value ($000) $27 (-17.4%) Shares 78,969 (-2.7%) Est. Cost $154.81 Unrealized +135.5%

WMB WILLIAMS COS INC 3.1%

Value ($000) $84 (-6.4%) Shares 1,389,843 (-1.3%) Est. Cost $12.86 Unrealized +366.9%

ORCL ORACLE CORP 0.3%

Value ($000) $8 (-42.2%) Shares 38,942 (-16.6%) Est. Cost $35.67 Unrealized +567.3%

RRC RANGE RES CORP 0.9%

Value ($000) $24 (-18.3%) Shares 689,050 (-12.8%) Est. Cost $15.97 Unrealized +133.3%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $4 (-55.8%) Shares 115,008 (-52.0%) Est. Cost $39.77 Unrealized -17.3%

MRK MERCK & CO INC 0.9%

Value ($000) $23 (+23.7%) Shares 222,429 (-1.3%) Est. Cost $42.34 Unrealized +120.2%

META META PLATFORMS INC 1.1%

Value ($000) $29 (-13.2%) Shares 44,614 (-3.4%) Est. Cost $144.57 Unrealized +361.6%

AAPL APPLE INC 3.4%

Value ($000) $94 (+4.9%) Shares 345,049 (-1.8%) Est. Cost $117.01 Unrealized +129.3%

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $22 (-15.6%) Shares 49,587 (-5.4%) Est. Cost $199.90 Unrealized +131.2%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $4 (-50.7%) Shares 92,149 (-4.5%) Est. Cost $27.45 Unrealized +36.2%

HXL HEXCEL CORP NEW 0.9%

Value ($000) $25 (+16.3%) Shares 340,198 (-1.3%) Est. Cost $45.78 Unrealized +54.4%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $13 (+28.1%) Shares 254,753 (-1.1%) Est. Cost $34.41 Unrealized +25.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $11 (+32.1%) Shares 10,505 (-6.2%) Est. Cost $364.14 Unrealized +162.4%

MDB MONGODB INC 0.3%

Value ($000) $9 (+30.7%) Shares 21,977 (-3.4%) Est. Cost $265.65 Unrealized +37.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $87 (-2.4%) Shares 173,205 (-2.4%) Est. Cost $221.33 Unrealized +124.8%

TBN TAMBORAN RES CORP 0.2%

Value ($000) $5 (-26.2%) Shares 191,884 (-25.8%) Est. Cost $21.12 Unrealized +20.4%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $9 (-15.4%) Shares 78,678 (-22.3%) Est. Cost $29.02 Unrealized +295.6%

RTX RTX CORPORATION 1.1%

Value ($000) $30 (+5.9%) Shares 162,547 (-3.4%) Est. Cost $60.29 Unrealized +187.5%

ZTS ZOETIS INC 0.1%

Value ($000) $2 (-51.0%) Shares 12,101 (-43.0%) Est. Cost $103.78 Unrealized +25.5%

GL GLOBE LIFE INC 0.8%

Value ($000) $22 (-6.6%) Shares 157,151 (-4.5%) Est. Cost $85.37 Unrealized +58.7%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $7 (-17.4%) Shares 289,924 (-11.3%) Est. Cost $31.31 Unrealized -21.4%

ABBV ABBVIE INC 1.2%

Value ($000) $32 (-4.4%) Shares 140,484 (-3.1%) Est. Cost $66.13 Unrealized +244.1%

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $13 (-10.5%) Shares 70,188 (-2.0%) Est. Cost $94.69 Unrealized +97.8%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $5 (-20.8%) Shares 130,168 (-9.0%) Est. Cost $58.64 Unrealized -29.2%

OEC ORION S.A. 0.0%

Value ($000) $1 (-50.1%) Shares 256,336 (-28.4%) Est. Cost $13.16 Unrealized -58.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $16 (+8.8%) Shares 79,052 (-2.5%) Est. Cost $87.68 Unrealized +124.7%

TECK TECK RESOURCES LTD 0.7%

Value ($000) $20 (+6.5%) Shares 412,061 (-2.4%) Est. Cost $28.65 Unrealized +51.2%

CNQ CANADIAN NAT RES LTD 3.0%

Value ($000) $81 (-1.4%) Shares 2,401,340 (-6.9%) Est. Cost $23.10 Unrealized +40.4%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $2 (-42.2%) Shares 29,478 (-36.9%) Est. Cost $14.38 Unrealized —

HPQ HP INC 0.1%

Value ($000) $3 (-24.6%) Shares 146,110 (-7.9%) Est. Cost $29.24 Unrealized -13.7%

GMAB GENMAB A/S 0.1%

Value ($000) $2 (-31.6%) Shares 73,105 (-31.9%) Est. Cost $0.03 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $4 (-19.3%) Shares 309,102 (-26.4%) Est. Cost $10.46 Unrealized +22.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $13 (-6.8%) Shares 14,575 (-15.6%) Est. Cost $179.12 Unrealized +354.1%

APTV APTIV PLC 0.0%

Value ($000) $1 (-49.8%) Shares 12,305 (-43.1%) Est. Cost $61.22 Unrealized +31.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $5 (-14.8%) Shares 127,880 (-8.1%) Est. Cost $37.36 Unrealized +8.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2 (+67.5%) Shares 7,775 (-1.8%) Est. Cost $41.23 Unrealized +456.3%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $12 (-6.6%) Shares 42,612 (-2.9%) Est. Cost $222.84 Unrealized +29.5%

PFE PFIZER INC 0.7%

Value ($000) $18 (-4.5%) Shares 717,982 (-2.3%) Est. Cost $21.98 Unrealized +13.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $4 (-16.5%) Shares 78,222 (-30.2%) Est. Cost $50.28 Unrealized -5.5%

— OMEROS CORP 0.0%

Value ($000) $1 (-59.3%) Shares 550,000 (-61.9%) Est. Cost $0.42 Unrealized —

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $64 (-1.2%) Shares 197,262 (-3.3%) Est. Cost $68.60 Unrealized +351.2%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $5 (+14.3%) Shares 57,531 (-4.6%) Est. Cost $53.23 Unrealized —

OPRA OPERA LTD 0.0%

Value ($000) $1 (-45.6%) Shares 55,450 (-20.7%) Est. Cost $0.02 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $3 (-20.7%) Shares 10,467 (-17.3%) Est. Cost $118.84 Unrealized +101.8%

UNP UNION PAC CORP 0.4%

Value ($000) $10 (-6.4%) Shares 41,314 (-4.4%) Est. Cost $70.25 Unrealized +223.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1 (-46.4%) Shares 7,470 (-33.9%) Est. Cost $99.80 Unrealized +8.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $4 (-13.5%) Shares 15,877 (-1.3%) Est. Cost $152.57 Unrealized +73.6%

DHI D R HORTON INC 0.0%

Value ($000) $0 (-69.3%) Shares 1,649 (-63.9%) Est. Cost $27.59 Unrealized +451.1%

AVGO BROADCOM INC 0.6%

Value ($000) $16 (+3.6%) Shares 44,982 (-1.3%) Est. Cost $153.94 Unrealized +131.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $6 (+9.8%) Shares 76,782 (-2.5%) Est. Cost $25.67 Unrealized +187.5%

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value ($000) $2 (-21.1%) Shares 65,881 (-1.0%) Est. Cost $32.63 Unrealized -7.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $2 (-17.4%) Shares 14,849 (-2.1%) Est. Cost $54.45 Unrealized +242.3%

GLD SPDR GOLD TR 0.4%

Value ($000) $10 (+5.6%) Shares 24,087 (-5.3%) Est. Cost $126.88 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $2 (-23.2%) Shares 9,273 (-15.9%) Est. Cost $121.36 Unrealized +48.6%

EG EVEREST GROUP LTD 0.0%

Value ($000) $0 (-50.2%) Shares 1,422 (-48.7%) Est. Cost $250.07 Unrealized +32.1%

AMGN AMGEN INC 0.2%

Value ($000) $5 (+10.8%) Shares 14,993 (-4.4%) Est. Cost $197.46 Unrealized +60.0%

STHO STAR HLDGS 0.0%

Value ($000) $0 (-84.1%) Shares 10,987 (-84.0%) Est. Cost $15.84 Unrealized -51.7%

T AT&T INC 0.1%

Value ($000) $3 (-13.0%) Shares 128,323 (-1.1%) Est. Cost $15.78 Unrealized +60.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1 (-40.4%) Shares 7,625 (-40.6%) Est. Cost $37.66 Unrealized +138.0%

YELP YELP INC 0.1%

Value ($000) $2 (-15.6%) Shares 79,117 (-13.3%) Est. Cost $37.51 Unrealized -17.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $20 (-2.2%) Shares 28,633 (-4.5%) Est. Cost $26.28 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $4 (-9.0%) Shares 19,541 (-1.5%) Est. Cost $55.49 Unrealized +286.7%

NN NEXTNAV INC 0.3%

Value ($000) $8 (+5.3%) Shares 476,553 (-9.5%) Est. Cost $8.74 Unrealized +62.5%

FROG JFROG LTD 0.1%

Value ($000) $2 (+23.3%) Shares 33,178 (-6.6%) Est. Cost $45.08 Unrealized +26.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $11 (+3.5%) Shares 37,459 (-4.9%) Est. Cost $0.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (-52.0%) Shares 1,801 (-52.5%) Est. Cost $54.28 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $1 (-33.1%) Shares 8,228 (-26.1%) Est. Cost $66.96 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.3%

Value ($000) $7 (-4.8%) Shares 86,838 (-1.9%) Est. Cost $75.14 Unrealized +10.2%

WWD WOODWARD INC 0.1%

Value ($000) $3 (+14.9%) Shares 8,550 (-3.9%) Est. Cost $165.11 Unrealized +66.4%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $4 (+7.6%) Shares 33,233 (-1.5%) Est. Cost $50.16 Unrealized +166.2%

PD PAGERDUTY INC 0.0%

Value ($000) $0 (-59.0%) Shares 16,882 (-48.3%) Est. Cost $31.96 Unrealized -54.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $8 (-3.8%) Shares 50,902 (-2.0%) Est. Cost $71.95 Unrealized +110.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $2 (-10.9%) Shares 4,109 (-25.8%) Est. Cost $117.17 Unrealized +374.1%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $3 (-8.1%) Shares 107,472 (-3.0%) Est. Cost $18.43 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2 (-12.6%) Shares 3,347 (-14.0%) Est. Cost $151.22 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $5 (+5.0%) Shares 60,426 (-1.2%) Est. Cost $61.91 Unrealized +33.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $4 (-4.9%) Shares 14,781 (-9.4%) Est. Cost $106.09 Unrealized +181.6%

CMPR CIMPRESS PLC 0.2%

Value ($000) $6 (+3.9%) Shares 84,014 (-1.6%) Est. Cost $126.11 Unrealized -46.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $2 (-8.4%) Shares 19,917 (-7.8%) Est. Cost $111.39 Unrealized -1.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1 (-22.1%) Shares 1,090 (-6.4%) Est. Cost $676.92 Unrealized -7.7%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $1 (-20.3%) Shares 141,300 (-13.8%) Est. Cost $6.76 Unrealized -32.6%

SLB SLB LIMITED 0.1%

Value ($000) $2 (+9.7%) Shares 46,963 (-1.8%) Est. Cost $41.56 Unrealized -13.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1 (-17.7%) Shares 14,914 (-23.5%) Est. Cost $39.94 Unrealized +14.7%

TU TELUS CORPORATION 0.0%

Value ($000) $0 (-46.2%) Shares 12,825 (-35.6%) Est. Cost $18.77 Unrealized -25.0%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $1 (-16.2%) Shares 5,601 (-1.4%) Est. Cost $173.51 Unrealized -18.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $1 (+11.4%) Shares 14,158 (-3.4%) Est. Cost $51.50 Unrealized +69.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 (-10.6%) Shares 39,417 (-6.0%) Est. Cost $32.08 Unrealized -11.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 (-20.5%) Shares 3,565 (-3.2%) Est. Cost $0.13 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $1 (-11.8%) Shares 20,710 (-4.4%) Est. Cost $47.55 Unrealized -0.2%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $0 (-28.5%) Shares 3,340 (-24.9%) Est. Cost $96.71 Unrealized -5.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1 (-18.4%) Shares 2,110 (-2.3%) Est. Cost $219.09 Unrealized +20.6%

CRM SALESFORCE INC 0.1%

Value ($000) $1 (+9.0%) Shares 5,591 (-2.5%) Est. Cost $216.10 Unrealized +14.8%

BHP BHP GROUP LTD 0.1%

Value ($000) $3 (-3.8%) Shares 51,219 (-11.2%) Est. Cost $35.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1 (-16.3%) Shares 11,733 (-5.4%) Est. Cost $19.95 Unrealized +178.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1 (-9.9%) Shares 8,927 (-4.9%) Est. Cost $59.68 Unrealized +103.7%

OR OR ROYALTIES INC. 0.0%

Value ($000) $0 (-22.4%) Shares 11,050 (-12.2%) Est. Cost $24.09 Unrealized +45.4%

DCO DUCOMMUN INC DEL 0.1%

Value ($000) $2 (-4.3%) Shares 26,197 (-3.3%) Est. Cost $19.32 Unrealized +382.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $2 (-5.7%) Shares 11,021 (-6.2%) Est. Cost $57.18 Unrealized +193.6%

V VISA INC 0.2%

Value ($000) $6 (-1.7%) Shares 18,328 (-4.3%) Est. Cost $92.74 Unrealized +267.0%

CC CHEMOURS CO 0.0%

Value ($000) $0 (-32.3%) Shares 19,631 (-8.8%) Est. Cost $11.15 Unrealized +14.7%

B BARRICK MNG CORP 0.0%

Value ($000) $1 (+26.8%) Shares 11,730 (-4.7%) Est. Cost $19.29 Unrealized +94.0%

NE NOBLE CORP PLC 0.0%

Value ($000) $0 (-19.3%) Shares 16,040 (-19.2%) Est. Cost $34.06 Unrealized -14.2%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $0 (-32.1%) Shares 11,978 (-24.1%) Est. Cost $16.48 Unrealized +22.4%

FDX FEDEX CORP 0.0%

Value ($000) $1 (-6.7%) Shares 4,659 (-23.8%) Est. Cost $207.96 Unrealized +25.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 (-28.7%) Shares 9,149 (-25.9%) Est. Cost $42.15 Unrealized -33.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2 (-5.3%) Shares 11,100 (-3.5%) Est. Cost $71.95 Unrealized +110.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $0 (+30.9%) Shares 2,788 (-24.9%) Est. Cost $163.05 Unrealized -30.5%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $0 (-16.0%) Shares 5,377 (-23.4%) Est. Cost $97.87 Unrealized -6.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $1 (-14.0%) Shares 14,210 (-10.6%) Est. Cost $45.19 Unrealized -12.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $4 (-2.5%) Shares 20,489 (-5.2%) Est. Cost $58.26 Unrealized +193.2%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $0 (-18.1%) Shares 4,548 (-17.9%) Est. Cost $62.93 Unrealized +42.2%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $0 (-57.6%) Shares 14,000 (-44.4%) Est. Cost $7.45 Unrealized -22.5%

O REALTY INCOME CORP 0.0%

Value ($000) $0 (-22.7%) Shares 4,963 (-16.8%) Est. Cost $52.00 Unrealized +10.3%

NKE NIKE INC 0.0%

Value ($000) $1 (-13.3%) Shares 8,260 (-5.1%) Est. Cost $85.31 Unrealized -23.9%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $1 (+19.2%) Shares 5,901 (-1.7%) Est. Cost $29.39 Unrealized +163.7%

— ETSY INC 0.0%

Value ($000) $0 (-17.2%) Shares 386,000 (-14.4%) Est. Cost $0.00 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1 (-5.3%) Shares 15,992 (-11.3%) Est. Cost $20.35 Unrealized +322.6%

RIO RIO TINTO PLC 0.0%

Value ($000) $0 (+19.1%) Shares 5,836 (-1.7%) Est. Cost $70.54 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $0 (-17.3%) Shares 10,300 (-22.0%) Est. Cost $23.10 Unrealized +40.4%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $2 (-3.8%) Shares 17,507 (-2.7%) Est. Cost $53.28 Unrealized +85.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $1 (-9.6%) Shares 4,938 (-1.0%) Est. Cost $56.09 Unrealized +140.3%

AL AIR LEASE CORP 0.0%

Value ($000) $0 (-14.4%) Shares 6,105 (-15.2%) Est. Cost $25.86 Unrealized +146.3%

VCEL VERICEL CORP 0.0%

Value ($000) $1 (+13.3%) Shares 14,900 (-1.1%) Est. Cost $12.78 Unrealized +187.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 (-5.9%) Shares 3,046 (-1.6%) Est. Cost $374.40 Unrealized -9.9%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $0 (-20.2%) Shares 17,768 (-36.0%) Est. Cost $7.85 Unrealized +60.8%

IGSB ISHARES TR 0.1%

Value ($000) $1 (-4.0%) Shares 28,041 (-3.7%) Est. Cost $61.68 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $0 (-16.2%) Shares 18,268 (-9.9%) Est. Cost $0.02 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $0 (-16.8%) Shares 290,000 (-14.7%) Est. Cost $0.00 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $1 (+7.3%) Shares 26,068 (-1.5%) Est. Cost $47.84 Unrealized -33.2%

AGG ISHARES TR 0.0%

Value ($000) $1 (-4.7%) Shares 11,834 (-4.3%) Est. Cost $98.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1 (-4.2%) Shares 13,974 (-3.2%) Est. Cost $40.10 Unrealized +124.5%

DOV DOVER CORP 0.0%

Value ($000) $1 (+11.3%) Shares 2,935 (-5.0%) Est. Cost $45.85 Unrealized +296.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1 (-4.7%) Shares 6,924 (-3.7%) Est. Cost $71.60 Unrealized +114.5%

SJM SMUCKER J M CO 0.0%

Value ($000) $0 (-15.1%) Shares 3,169 (-5.8%) Est. Cost $104.40 Unrealized -1.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $0 (-14.8%) Shares 4,359 (-6.9%) Est. Cost $43.75 Unrealized +66.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $0 (-16.5%) Shares 3,271 (-13.3%) Est. Cost $33.07 Unrealized +145.2%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $0 (-16.8%) Shares 5,095 (-5.8%) Est. Cost $43.05 Unrealized +23.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 (-10.4%) Shares 5,141 (-6.1%) Est. Cost $49.39 Unrealized +80.7%

PEP PEPSICO INC 0.3%

Value ($000) $9 (-0.6%) Shares 60,835 (-2.7%) Est. Cost $77.46 Unrealized +88.4%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $0 (-14.7%) Shares 16,873 (-11.2%) Est. Cost $7.45 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $1 (+4.0%) Shares 15,485 (-1.3%) Est. Cost $53.71 Unrealized +46.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $0 (+20.7%) Shares 1,602 (-5.3%) Est. Cost $105.52 Unrealized +47.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $1 (+3.0%) Shares 40,748 (-1.4%) Est. Cost $41.42 Unrealized -16.2%

ALC ALCON AG 0.0%

Value ($000) $1 (+3.9%) Shares 14,996 (-1.8%) Est. Cost $57.87 Unrealized +33.0%

ADBE ADOBE INC 0.1%

Value ($000) $2 (-1.8%) Shares 6,436 (-1.1%) Est. Cost $512.26 Unrealized -33.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $0 (+12.7%) Shares 1,516 (-2.5%) Est. Cost $174.29 Unrealized +26.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $0 (-9.6%) Shares 5,339 (-1.3%) Est. Cost $66.43 Unrealized +1.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $0 (-10.9%) Shares 12,831 (-6.6%) Est. Cost $22.43 Unrealized +2.5%

OGS ONE GAS INC 0.0%

Value ($000) $1 (-6.3%) Shares 6,932 (-1.7%) Est. Cost $79.44 Unrealized +1.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-8.1%) Shares 4,824 (-7.4%) Est. Cost $36.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $0 (-7.3%) Shares 74 (-6.3%) Est. Cost $1857.86 Unrealized +176.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $1 (+4.5%) Shares 5,630 (-6.3%) Est. Cost $112.13 Unrealized +10.5%

IAU ISHARES GOLD TR 0.0%

Value ($000) $1 (+5.0%) Shares 7,793 (-6.0%) Est. Cost $23.48 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $0 (-12.2%) Shares 979 (-14.8%) Est. Cost $0.19 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $0 (+8.1%) Shares 26,500 (-1.5%) Est. Cost $10.46 Unrealized +22.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1 (+2.8%) Shares 24,900 (-1.6%) Est. Cost $41.42 Unrealized -16.2%

GE GE AEROSPACE 0.1%

Value ($000) $2 (+1.2%) Shares 6,541 (-1.2%) Est. Cost $72.13 Unrealized +317.0%

— AMCOR PLC 0.0%

Value ($000) $1 (-4.0%) Shares 69,046 (-5.9%) Est. Cost $9.15 Unrealized -9.8%

EZPW EZCORP INC 0.0%

Value ($000) $0 (-8.5%) Shares 12,753 (-10.2%) Est. Cost $10.59 Unrealized +78.0%

— ETSY INC 0.0%

Value ($000) $0 (-5.9%) Shares 380,000 (-6.2%) Est. Cost $0.00 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $0 (+7.4%) Shares 3,557 (-4.4%) Est. Cost $0.08 Unrealized —

PD PAGERDUTY INC 0.0%

Value ($000) $0 (-47.4%) Shares 1,500 (-34.8%) Est. Cost $31.96 Unrealized -54.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $0 (+5.6%) Shares 3,750 (-3.8%) Est. Cost $86.37 Unrealized -5.0%

SNY SANOFI SA 0.0%

Value ($000) $1 (-2.3%) Shares 15,115 (-4.7%) Est. Cost $29.44 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $0 (+3.6%) Shares 3,790 (-8.2%) Est. Cost $40.13 Unrealized +184.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $0 (-3.4%) Shares 2,622 (-10.1%) Est. Cost $83.60 Unrealized +107.6%

MCK MCKESSON CORP 0.4%

Value ($000) $10 (+0.1%) Shares 12,789 (-5.7%) Est. Cost $308.02 Unrealized +164.8%

ASML ASML HOLDING N V 0.0%

Value ($000) $1 (-2.0%) Shares 625 (-11.5%) Est. Cost $476.04 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $0 (-4.5%) Shares 746 (-5.4%) Est. Cost $218.31 Unrealized +47.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 (-2.5%) Shares 3,868 (-18.1%) Est. Cost $123.89 Unrealized -25.1%

MLI MUELLER INDS INC 0.0%

Value ($000) $0 (-1.4%) Shares 4,250 (-13.3%) Est. Cost $36.45 Unrealized +194.5%

EMR EMERSON ELEC CO 0.2%

Value ($000) $4 (-0.2%) Shares 32,516 (-1.3%) Est. Cost $50.54 Unrealized +161.9%

BA BOEING CO 0.0%

Value ($000) $0 (-1.2%) Shares 2,263 (-1.7%) Est. Cost $197.33 Unrealized +4.2%

HLN HALEON PLC 0.0%

Value ($000) $0 (+0.8%) Shares 24,489 (-10.6%) Est. Cost $5.79 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2 (-0.1%) Shares 3,602 (-1.3%) Est. Cost $269.98 Unrealized +64.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $0 (+0.3%) Shares 2,610 (-2.2%) Est. Cost $87.64 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	7,195,060 (-6.5%)	$250 (-60.9%)	9.2%	$10.58	+642.4%	COM	218352102
OMER	OMEROS CORP	3,448,699 (-16.0%)	$59 (+251.8%)	2.2%	$10.42	-17.4%	COM	682143102
GOOGL	ALPHABET INC	300,980 (-3.5%)	$94 (+24.3%)	3.5%	$107.59	+165.4%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	140,913 (-2.0%)	$40 (+29.9%)	1.5%	$117.08	+110.9%	COM NEW	30212P303
STM	STMICROELECTRONICS N V	20,342 (-94.0%)	$1 (-94.5%)	0.0%	$0.03	—	NY REGISTRY	861012102
GOOG	ALPHABET INC	147,834 (-5.4%)	$46 (+21.9%)	1.7%	$109.46	+161.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	659,394 (-14.5%)	$79 (-8.8%)	2.9%	$104.41	+10.6%	COM	30231G102
HD	HOME DEPOT INC	78,969 (-2.7%)	$27 (-17.4%)	1.0%	$154.81	+135.5%	COM	437076102
WMB	WILLIAMS COS INC	1,389,843 (-1.3%)	$84 (-6.4%)	3.1%	$12.86	+366.9%	COM	969457100
ORCL	ORACLE CORP	38,942 (-16.6%)	$8 (-42.2%)	0.3%	$35.67	+567.3%	COM	68389X105
RRC	RANGE RES CORP	689,050 (-12.8%)	$24 (-18.3%)	0.9%	$15.97	+133.3%	COM	75281A109
DKNG	DRAFTKINGS INC NEW	115,008 (-52.0%)	$4 (-55.8%)	0.1%	$39.77	-17.3%	COM CL A	26142V105
MRK	MERCK & CO INC	222,429 (-1.3%)	$23 (+23.7%)	0.9%	$42.34	+120.2%	COM	58933Y105
META	META PLATFORMS INC	44,614 (-3.4%)	$29 (-13.2%)	1.1%	$144.57	+361.6%	CL A	30303M102
AAPL	APPLE INC	345,049 (-1.8%)	$94 (+4.9%)	3.4%	$117.01	+129.3%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	49,587 (-5.4%)	$22 (-15.6%)	0.8%	$199.90	+131.2%	COM	776696106
DD	DUPONT DE NEMOURS INC	92,149 (-4.5%)	$4 (-50.7%)	0.1%	$27.45	+36.2%	COM	26614N102
HXL	HEXCEL CORP NEW	340,198 (-1.3%)	$25 (+16.3%)	0.9%	$45.78	+54.4%	COM	428291108
FCX	FREEPORT-MCMORAN INC	254,753 (-1.1%)	$13 (+28.1%)	0.5%	$34.41	+25.9%	CL B	35671D857
LLY	ELI LILLY & CO	10,505 (-6.2%)	$11 (+32.1%)	0.4%	$364.14	+162.4%	COM	532457108
MDB	MONGODB INC	21,977 (-3.4%)	$9 (+30.7%)	0.3%	$265.65	+37.0%	CL A	60937P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	173,205 (-2.4%)	$87 (-2.4%)	3.2%	$221.33	+124.8%	CL B NEW	084670702
TBN	TAMBORAN RES CORP	191,884 (-25.8%)	$5 (-26.2%)	0.2%	$21.12	+20.4%	COM	87507T101
JCI	JOHNSON CTLS INTL PLC	78,678 (-22.3%)	$9 (-15.4%)	0.3%	$29.02	+295.6%	SHS	G51502105
RTX	RTX CORPORATION	162,547 (-3.4%)	$30 (+5.9%)	1.1%	$60.29	+187.5%	COM	75513E101
ZTS	ZOETIS INC	12,101 (-43.0%)	$2 (-51.0%)	0.1%	$103.78	+25.5%	CL A	98978V103
GL	GLOBE LIFE INC	157,151 (-4.5%)	$22 (-6.6%)	0.8%	$85.37	+58.7%	COM	37959E102
KHC	KRAFT HEINZ CO	289,924 (-11.3%)	$7 (-17.4%)	0.3%	$31.31	-21.4%	COM	500754106
ABBV	ABBVIE INC	140,484 (-3.1%)	$32 (-4.4%)	1.2%	$66.13	+244.1%	COM	00287Y109
WSM	WILLIAMS SONOMA INC	70,188 (-2.0%)	$13 (-10.5%)	0.5%	$94.69	+97.8%	COM	969904101
OXY	OCCIDENTAL PETE CORP	130,168 (-9.0%)	$5 (-20.8%)	0.2%	$58.64	-29.2%	COM	674599105
OEC	ORION S.A.	256,336 (-28.4%)	$1 (-50.1%)	0.0%	$13.16	-58.8%	COM	L72967109
JNJ	JOHNSON & JOHNSON	79,052 (-2.5%)	$16 (+8.8%)	0.6%	$87.68	+124.7%	COM	478160104
TECK	TECK RESOURCES LTD	412,061 (-2.4%)	$20 (+6.5%)	0.7%	$28.65	+51.2%	CL B	878742204
CNQ	CANADIAN NAT RES LTD	2,401,340 (-6.9%)	$81 (-1.4%)	3.0%	$23.10	+40.4%	COM	136385101
NVO	NOVO-NORDISK A S	29,478 (-36.9%)	$2 (-42.2%)	0.1%	$14.38	—	ADR	670100205
HPQ	HP INC	146,110 (-7.9%)	$3 (-24.6%)	0.1%	$29.24	-13.7%	COM	40434L105
GMAB	GENMAB A/S	73,105 (-31.9%)	$2 (-31.6%)	0.1%	$0.03	—	SPONSORED ADS	372303206
F	FORD MTR CO	309,102 (-26.4%)	$4 (-19.3%)	0.1%	$10.46	+22.7%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	14,575 (-15.6%)	$13 (-6.8%)	0.5%	$179.12	+354.1%	COM	38141G104
APTV	APTIV PLC	12,305 (-43.1%)	$1 (-49.8%)	0.0%	$61.22	+31.1%	COM SHS	G3265R107
VZ	VERIZON COMMUNICATIONS INC	127,880 (-8.1%)	$5 (-14.8%)	0.2%	$37.36	+8.4%	COM	92343V104
MU	MICRON TECHNOLOGY INC	7,775 (-1.8%)	$2 (+67.5%)	0.1%	$41.23	+456.3%	COM	595112103
NSC	NORFOLK SOUTHN CORP	42,612 (-2.9%)	$12 (-6.6%)	0.5%	$222.84	+29.5%	COM	655844108
PFE	PFIZER INC	717,982 (-2.3%)	$18 (-4.5%)	0.7%	$21.98	+13.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	78,222 (-30.2%)	$4 (-16.5%)	0.2%	$50.28	-5.5%	COM	110122108
—	OMEROS CORP	550,000 (-61.9%)	$1 (-59.3%)	0.0%	$0.42	—	NOTE 5.250% 2/1	682143AG7
JPM	JPMORGAN CHASE & CO.	197,262 (-3.3%)	$64 (-1.2%)	2.3%	$68.60	+351.2%	COM	46625H100
AZN	ASTRAZENECA PLC	57,531 (-4.6%)	$5 (+14.3%)	0.2%	$53.23	—	SPONSORED ADR	046353108
OPRA	OPERA LTD	55,450 (-20.7%)	$1 (-45.6%)	0.0%	$0.02	—	SPONSORED ADS	68373M107
LOW	LOWES COS INC	10,467 (-17.3%)	$3 (-20.7%)	0.1%	$118.84	+101.8%	COM	548661107
UNP	UNION PAC CORP	41,314 (-4.4%)	$10 (-6.4%)	0.4%	$70.25	+223.6%	COM	907818108
KMB	KIMBERLY-CLARK CORP	7,470 (-33.9%)	$1 (-46.4%)	0.0%	$99.80	+8.6%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	15,877 (-1.3%)	$4 (-13.5%)	0.1%	$152.57	+73.6%	COM	053015103
DHI	D R HORTON INC	1,649 (-63.9%)	$0 (-69.3%)	0.0%	$27.59	+451.1%	COM	23331A109
AVGO	BROADCOM INC	44,982 (-1.3%)	$16 (+3.6%)	0.6%	$153.94	+131.9%	COM	11135F101
CSCO	CISCO SYS INC	76,782 (-2.5%)	$6 (+9.8%)	0.2%	$25.67	+187.5%	COM	17275R102
GIC	GLOBAL INDUSTRIAL COMPANY	65,881 (-1.0%)	$2 (-21.1%)	0.1%	$32.63	-7.1%	COM	37892E102
MPC	MARATHON PETE CORP	14,849 (-2.1%)	$2 (-17.4%)	0.1%	$54.45	+242.3%	COM	56585A102
GLD	SPDR GOLD TR	24,087 (-5.3%)	$10 (+5.6%)	0.4%	$126.88	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	9,273 (-15.9%)	$2 (-23.2%)	0.1%	$121.36	+48.6%	COM	03027X100
EG	EVEREST GROUP LTD	1,422 (-48.7%)	$0 (-50.2%)	0.0%	$250.07	+32.1%	COM	G3223R108
AMGN	AMGEN INC	14,993 (-4.4%)	$5 (+10.8%)	0.2%	$197.46	+60.0%	COM	031162100
STHO	STAR HLDGS	10,987 (-84.0%)	$0 (-84.1%)	0.0%	$15.84	-51.7%	SHS BEN INT	85512G106
T	AT&T INC	128,323 (-1.1%)	$3 (-13.0%)	0.1%	$15.78	+60.2%	COM	00206R102
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,625 (-40.6%)	$1 (-40.4%)	0.0%	$37.66	+138.0%	SHS	G25839104
YELP	YELP INC	79,117 (-13.3%)	$2 (-15.6%)	0.1%	$37.51	-17.8%	CL A	985817105
SPY	SPDR S&P 500 ETF TR	28,633 (-4.5%)	$20 (-2.2%)	0.7%	$26.28	—	TR UNIT	78462F103
RSG	REPUBLIC SVCS INC	19,541 (-1.5%)	$4 (-9.0%)	0.2%	$55.49	+286.7%	COM	760759100
NN	NEXTNAV INC	476,553 (-9.5%)	$8 (+5.3%)	0.3%	$8.74	+62.5%	COMMON STOCK	65345N106
FROG	JFROG LTD	33,178 (-6.6%)	$2 (+23.3%)	0.1%	$45.08	+26.1%	ORD SHS	M6191J100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,459 (-4.9%)	$11 (+3.5%)	0.4%	$0.10	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	1,801 (-52.5%)	$0 (-52.0%)	0.0%	$54.28	—	S&P500 EQL WGT	46137V357
DEO	DIAGEO PLC	8,228 (-26.1%)	$1 (-33.1%)	0.0%	$66.96	—	SPON ADR NEW	25243Q205
HHH	HOWARD HUGHES HOLDINGS INC	86,838 (-1.9%)	$7 (-4.8%)	0.3%	$75.14	+10.2%	COM	44267T102
WWD	WOODWARD INC	8,550 (-3.9%)	$3 (+14.9%)	0.1%	$165.11	+66.4%	COM	980745103
APH	AMPHENOL CORP NEW	33,233 (-1.5%)	$4 (+7.6%)	0.2%	$50.16	+166.2%	CL A	032095101
PD	PAGERDUTY INC	16,882 (-48.3%)	$0 (-59.0%)	0.0%	$31.96	-54.4%	COM	69553P100
CVX	CHEVRON CORP NEW	50,902 (-2.0%)	$8 (-3.8%)	0.3%	$71.95	+110.4%	COM	166764100
CAT	CATERPILLAR INC	4,109 (-25.8%)	$2 (-10.9%)	0.1%	$117.17	+374.1%	COM	149123101
BRX	BRIXMOR PPTY GROUP INC	107,472 (-3.0%)	$3 (-8.1%)	0.1%	$18.43	—	COM	11120U105
VUG	VANGUARD INDEX FDS	3,347 (-14.0%)	$2 (-12.6%)	0.1%	$151.22	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	60,426 (-1.2%)	$5 (+5.0%)	0.2%	$61.91	+33.3%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	14,781 (-9.4%)	$4 (-4.9%)	0.2%	$106.09	+181.6%	COM	459200101
CMPR	CIMPRESS PLC	84,014 (-1.6%)	$6 (+3.9%)	0.2%	$126.11	-46.2%	SHS EURO	G2143T103
DIS	DISNEY WALT CO	19,917 (-7.8%)	$2 (-8.4%)	0.1%	$111.39	-1.7%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	1,090 (-6.4%)	$1 (-22.1%)	0.0%	$676.92	-7.7%	SHS	L8681T102
JBLU	JETBLUE AWYS CORP	141,300 (-13.8%)	$1 (-20.3%)	0.0%	$6.76	-32.6%	COM	477143101
SLB	SLB LIMITED	46,963 (-1.8%)	$2 (+9.7%)	0.1%	$41.56	-13.2%	COM STK	806857108
TFC	TRUIST FINL CORP	14,914 (-23.5%)	$1 (-17.7%)	0.0%	$39.94	+14.7%	COM	89832Q109
TU	TELUS CORPORATION	12,825 (-35.6%)	$0 (-46.2%)	0.0%	$18.77	-25.0%	COM	87971M103
TRI	THOMSON REUTERS CORP	5,601 (-1.4%)	$1 (-16.2%)	0.0%	$173.51	-18.7%	COM	884903808
ALSN	ALLISON TRANSMISSION HLDGS I	14,158 (-3.4%)	$1 (+11.4%)	0.1%	$51.50	+69.9%	COM	01973R101
CMCSA	COMCAST CORP NEW	39,417 (-6.0%)	$1 (-10.6%)	0.0%	$32.08	-11.1%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	3,565 (-3.2%)	$1 (-20.5%)	0.0%	$0.13	—	SPONSORED ADS	01609W102
GIS	GENERAL MLS INC	20,710 (-4.4%)	$1 (-11.8%)	0.0%	$47.55	-0.2%	COM	370334104
SSB	SOUTHSTATE BK CORP	3,340 (-24.9%)	$0 (-28.5%)	0.0%	$96.71	-5.0%	COM	84472E102
AJG	GALLAGHER ARTHUR J & CO	2,110 (-2.3%)	$1 (-18.4%)	0.0%	$219.09	+20.6%	COM	363576109
CRM	SALESFORCE INC	5,591 (-2.5%)	$1 (+9.0%)	0.1%	$216.10	+14.8%	COM	79466L302
BHP	BHP GROUP LTD	51,219 (-11.2%)	$3 (-3.8%)	0.1%	$35.21	—	SPONSORED ADS	088606108
CARR	CARRIER GLOBAL CORPORATION	11,733 (-5.4%)	$1 (-16.3%)	0.0%	$19.95	+178.3%	COM	14448C104
DUK	DUKE ENERGY CORP NEW	8,927 (-4.9%)	$1 (-9.9%)	0.0%	$59.68	+103.7%	COM NEW	26441C204
OR	OR ROYALTIES INC.	11,050 (-12.2%)	$0 (-22.4%)	0.0%	$24.09	+45.4%	COM SHS	68390D106
DCO	DUCOMMUN INC DEL	26,197 (-3.3%)	$2 (-4.3%)	0.1%	$19.32	+382.1%	COM	264147109
AEM	AGNICO EAGLE MINES LTD	11,021 (-6.2%)	$2 (-5.7%)	0.1%	$57.18	+193.6%	COM	008474108
V	VISA INC	18,328 (-4.3%)	$6 (-1.7%)	0.2%	$92.74	+267.0%	COM CL A	92826C839
CC	CHEMOURS CO	19,631 (-8.8%)	$0 (-32.3%)	0.0%	$11.15	+14.7%	COM	163851108
B	BARRICK MNG CORP	11,730 (-4.7%)	$1 (+26.8%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
NE	NOBLE CORP PLC	16,040 (-19.2%)	$0 (-19.3%)	0.0%	$34.06	-14.2%	ORD SHS A	G65431127
WSC	WILLSCOT HLDGS CORP	11,978 (-24.1%)	$0 (-32.1%)	0.0%	$16.48	+22.4%	COM CL A	971378104
FDX	FEDEX CORP	4,659 (-23.8%)	$1 (-6.7%)	0.0%	$207.96	+25.8%	COM	31428X106
BF/B	BROWN FORMAN CORP	9,149 (-25.9%)	$0 (-28.7%)	0.0%	$42.15	-33.6%	CL B	115637209
CVX	CHEVRON CORP NEW	11,100 (-3.5%)	$2 (-5.3%)	0.1%	$71.95	+110.4%	CALL	166764100
ALB	ALBEMARLE CORP	2,788 (-24.9%)	$0 (+30.9%)	0.0%	$163.05	-30.5%	COM	012653101
BG	BUNGE GLOBAL SA	5,377 (-23.4%)	$0 (-16.0%)	0.0%	$97.87	-6.1%	COM SHS	H11356104
WTRG	ESSENTIAL UTILS INC	14,210 (-10.6%)	$1 (-14.0%)	0.0%	$45.19	-12.9%	COM	29670G102
QCOM	QUALCOMM INC	20,489 (-5.2%)	$4 (-2.5%)	0.1%	$58.26	+193.2%	COM	747525103
ECG	EVERUS CONSTR GROUP	4,548 (-17.9%)	$0 (-18.1%)	0.0%	$62.93	+42.2%	COM	300426103
LAC	LITHIUM AMERS CORP NEW	14,000 (-44.4%)	$0 (-57.6%)	0.0%	$7.45	-22.5%	COM SHS	53681J103
O	REALTY INCOME CORP	4,963 (-16.8%)	$0 (-22.7%)	0.0%	$52.00	+10.3%	COM	756109104
NKE	NIKE INC	8,260 (-5.1%)	$1 (-13.3%)	0.0%	$85.31	-23.9%	CL B	654106103
AU	ANGLOGOLD ASHANTI PLC	5,901 (-1.7%)	$1 (+19.2%)	0.0%	$29.39	+163.7%	COM SHS	G0378L100
—	ETSY INC	386,000 (-14.4%)	$0 (-17.2%)	0.0%	$0.00	—	NOTE 0.125%10/0	29786AAJ5
GLW	CORNING INC	15,992 (-11.3%)	$1 (-5.3%)	0.1%	$20.35	+322.6%	COM	219350105
RIO	RIO TINTO PLC	5,836 (-1.7%)	$0 (+19.1%)	0.0%	$70.54	—	SPONSORED ADR	767204100
CNQ	CANADIAN NAT RES LTD	10,300 (-22.0%)	$0 (-17.3%)	0.0%	$23.10	+40.4%	CALL	136385101
ED	CONSOLIDATED EDISON INC	17,507 (-2.7%)	$2 (-3.8%)	0.1%	$53.28	+85.4%	COM	209115104
DTE	DTE ENERGY CO	4,938 (-1.0%)	$1 (-9.6%)	0.0%	$56.09	+140.3%	COM	233331107
AL	AIR LEASE CORP	6,105 (-15.2%)	$0 (-14.4%)	0.0%	$25.86	+146.3%	CL A	00912X302
VCEL	VERICEL CORP	14,900 (-1.1%)	$1 (+13.3%)	0.0%	$12.78	+187.5%	COM	92346J108
UNH	UNITEDHEALTH GROUP INC	3,046 (-1.6%)	$1 (-5.9%)	0.0%	$374.40	-9.9%	COM	91324P102
EQX	EQUINOX GOLD CORP	17,768 (-36.0%)	$0 (-20.2%)	0.0%	$7.85	+60.8%	COM	29446Y502
IGSB	ISHARES TR	28,041 (-3.7%)	$1 (-4.0%)	0.1%	$61.68	—	ISHS 1-5YR INVS	464288646
PBT	PERMIAN BASIN RTY TR	18,268 (-9.9%)	$0 (-16.2%)	0.0%	$0.02	—	UNIT BEN INT	714236106
—	DROPBOX INC	290,000 (-14.7%)	$0 (-16.8%)	0.0%	$0.00	—	NOTE 3/0	26210CAD6
ST	SENSATA TECHNOLOGIES HLDG PL	26,068 (-1.5%)	$1 (+7.3%)	0.0%	$47.84	-33.2%	SHS	G8060N102
AGG	ISHARES TR	11,834 (-4.3%)	$1 (-4.7%)	0.0%	$98.84	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	13,974 (-3.2%)	$1 (-4.2%)	0.0%	$40.10	+124.5%	COM	20825C104
DOV	DOVER CORP	2,935 (-5.0%)	$1 (+11.3%)	0.0%	$45.85	+296.6%	COM	260003108
PM	PHILIP MORRIS INTL INC	6,924 (-3.7%)	$1 (-4.7%)	0.0%	$71.60	+114.5%	COM	718172109
SJM	SMUCKER J M CO	3,169 (-5.8%)	$0 (-15.1%)	0.0%	$104.40	-1.5%	COM NEW	832696405
WRB	BERKLEY W R CORP	4,359 (-6.9%)	$0 (-14.8%)	0.0%	$43.75	+66.3%	COM	084423102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,271 (-13.3%)	$0 (-16.5%)	0.0%	$33.07	+145.2%	COM	744573106
UHAL	U HAUL HOLDING COMPANY	5,095 (-5.8%)	$0 (-16.8%)	0.0%	$43.05	+23.6%	COM	023586100
OTIS	OTIS WORLDWIDE CORP	5,141 (-6.1%)	$0 (-10.4%)	0.0%	$49.39	+80.7%	COM	68902V107
PEP	PEPSICO INC	60,835 (-2.7%)	$9 (-0.6%)	0.3%	$77.46	+88.4%	COM	713448108
ET	ENERGY TRANSFER L P	16,873 (-11.2%)	$0 (-14.7%)	0.0%	$7.45	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH CORP	15,485 (-1.3%)	$1 (+4.0%)	0.0%	$53.71	+46.5%	COM	126650100
LRCX	LAM RESEARCH CORP	1,602 (-5.3%)	$0 (+20.7%)	0.0%	$105.52	+47.2%	COM NEW	512807306
DVN	DEVON ENERGY CORP NEW	40,748 (-1.4%)	$1 (+3.0%)	0.1%	$41.42	-16.2%	COM	25179M103
ALC	ALCON AG	14,996 (-1.8%)	$1 (+3.9%)	0.0%	$57.87	+33.0%	ORD SHS	H01301128
ADBE	ADOBE INC	6,436 (-1.1%)	$2 (-1.8%)	0.1%	$512.26	-33.6%	COM	00724F101
DHR	DANAHER CORPORATION	1,516 (-2.5%)	$0 (+12.7%)	0.0%	$174.29	+26.0%	COM	235851102
HALO	HALOZYME THERAPEUTICS INC	5,339 (-1.3%)	$0 (-9.6%)	0.0%	$66.43	+1.3%	COM	40637H109
WY	WEYERHAEUSER CO MTN BE	12,831 (-6.6%)	$0 (-10.9%)	0.0%	$22.43	+2.5%	COM NEW	962166104
OGS	ONE GAS INC	6,932 (-1.7%)	$1 (-6.3%)	0.0%	$79.44	+1.2%	COM	68235P108
XLP	SELECT SECTOR SPDR TR	4,824 (-7.4%)	$0 (-8.1%)	0.0%	$36.28	—	STATE STREET CON	81369Y308
BKNG	BOOKING HOLDINGS INC	74 (-6.3%)	$0 (-7.3%)	0.0%	$1857.86	+176.5%	COM	09857L108
PLD	PROLOGIS INC.	5,630 (-6.3%)	$1 (+4.5%)	0.0%	$112.13	+10.5%	COM	74340W103
IAU	ISHARES GOLD TR	7,793 (-6.0%)	$1 (+5.0%)	0.0%	$23.48	—	ISHARES NEW	464285204
IVE	ISHARES TR	979 (-14.8%)	$0 (-12.2%)	0.0%	$0.19	—	S&P 500 VAL ETF	464287408
F	FORD MTR CO	26,500 (-1.5%)	$0 (+8.1%)	0.0%	$10.46	+22.7%	CALL	345370860
DVN	DEVON ENERGY CORP NEW	24,900 (-1.6%)	$1 (+2.8%)	0.0%	$41.42	-16.2%	CALL	25179M103
GE	GE AEROSPACE	6,541 (-1.2%)	$2 (+1.2%)	0.1%	$72.13	+317.0%	COM NEW	369604301
—	AMCOR PLC	69,046 (-5.9%)	$1 (-4.0%)	0.0%	$9.15	-9.8%	ORD	G0250X107
EZPW	EZCORP INC	12,753 (-10.2%)	$0 (-8.5%)	0.0%	$10.59	+78.0%	CL A NON VTG	302301106
—	ETSY INC	380,000 (-6.2%)	$0 (-5.9%)	0.0%	$0.00	—	NOTE 0.125% 9/0	29786AAL0
GDX	VANECK ETF TRUST	3,557 (-4.4%)	$0 (+7.4%)	0.0%	$0.08	—	GOLD MINERS ETF	92189F106
PD	PAGERDUTY INC	1,500 (-34.8%)	$0 (-47.4%)	0.0%	$31.96	-54.4%	CALL	69553P100
EW	EDWARDS LIFESCIENCES CORP	3,750 (-3.8%)	$0 (+5.6%)	0.0%	$86.37	-5.0%	COM	28176E108
SNY	SANOFI SA	15,115 (-4.7%)	$1 (-2.3%)	0.0%	$29.44	—	SPONSORED ADR	80105N105
TPR	TAPESTRY INC	3,790 (-8.2%)	$0 (+3.6%)	0.0%	$40.13	+184.1%	COM	876030107
VRT	VERTIV HOLDINGS CO	2,622 (-10.1%)	$0 (-3.4%)	0.0%	$83.60	+107.6%	COM CL A	92537N108
MCK	MCKESSON CORP	12,789 (-5.7%)	$10 (+0.1%)	0.4%	$308.02	+164.8%	COM	58155Q103
ASML	ASML HOLDING N V	625 (-11.5%)	$1 (-2.0%)	0.0%	$476.04	—	N Y REGISTRY SHS	N07059210
EVR	EVERCORE INC	746 (-5.4%)	$0 (-4.5%)	0.0%	$218.31	+47.0%	CLASS A	29977A105
UPS	UNITED PARCEL SERVICE INC	3,868 (-18.1%)	$0 (-2.5%)	0.0%	$123.89	-25.1%	CL B	911312106
MLI	MUELLER INDS INC	4,250 (-13.3%)	$0 (-1.4%)	0.0%	$36.45	+194.5%	COM	624756102
EMR	EMERSON ELEC CO	32,516 (-1.3%)	$4 (-0.2%)	0.2%	$50.54	+161.9%	COM	291011104
BA	BOEING CO	2,263 (-1.7%)	$0 (-1.2%)	0.0%	$197.33	+4.2%	COM	097023105
HLN	HALEON PLC	24,489 (-10.6%)	$0 (+0.8%)	0.0%	$5.79	—	SPON ADS	405552100
TSLA	TESLA INC	3,602 (-1.3%)	$2 (-0.1%)	0.1%	$269.98	+64.2%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	2,610 (-2.2%)	$0 (+0.3%)	0.0%	$87.64	+34.3%	COM	025537101

Unchanged Positions (195)

PAAS PAN AMERN SILVER CORP 3.4%

Value ($000) $93 Shares 1,789,824 Est. Cost $17.80 Unrealized +135.2%

MSFT MICROSOFT CORP 3.4%

Value ($000) $94 Shares 193,335 Est. Cost $46.90 Unrealized +967.4%

C CITIGROUP INC 1.2%

Value ($000) $32 Shares 277,822 Est. Cost $50.42 Unrealized +105.6%

STRS STRATUS PPTYS INC 0.8%

Value ($000) $22 Shares 893,255 Est. Cost $21.82 Unrealized -3.7%

ABT ABBOTT LABS 1.2%

Value ($000) $33 Shares 260,119 Est. Cost $101.77 Unrealized +25.1%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $33 Shares 231,090 Est. Cost $66.43 Unrealized +121.5%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $13 Shares 240,897 Est. Cost $53.10 Unrealized +7.4%

CPRT COPART INC 0.4%

Value ($000) $12 Shares 298,099 Est. Cost $31.10 Unrealized +33.3%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $9 Shares 128,159 Est. Cost $38.87 Unrealized +60.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $7 Shares 28,542 Est. Cost $76.75 Unrealized +212.0%

NVS NOVARTIS AG 0.7%

Value ($000) $18 Shares 132,826 Est. Cost $67.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $9 Shares 10,349 Est. Cost $240.73 Unrealized +239.7%

W WAYFAIR INC 0.4%

Value ($000) $10 Shares 98,807 Est. Cost $43.17 Unrealized +122.8%

MCO MOODYS CORP 0.6%

Value ($000) $15 Shares 29,969 Est. Cost $399.27 Unrealized +22.1%

CTO CTO RLTY GROWTH INC NEW 0.3%

Value ($000) $9 Shares 469,922 Est. Cost $2.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $4 Shares 6,983 Est. Cost $430.39 Unrealized +23.7%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $5 Shares 24,086 Est. Cost $117.07 Unrealized +45.4%

SLV ISHARES SILVER TR 0.1%

Value ($000) $2 Shares 28,650 Est. Cost $8.71 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value ($000) $3 Shares 14,082 Est. Cost $75.24 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $3 Shares 128,935 Est. Cost $27.16 Unrealized -14.9%

GDDY GODADDY INC 0.2%

Value ($000) $5 Shares 40,637 Est. Cost $83.80 Unrealized +54.4%

DE DEERE & CO 1.1%

Value ($000) $29 Shares 62,901 Est. Cost $288.93 Unrealized +61.9%

CACC CREDIT ACCEP CORP MICH 0.4%

Value ($000) $11 Shares 25,042 Est. Cost $183.27 Unrealized +152.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $9 Shares 161,758 Est. Cost $23.77 Unrealized +121.6%

WMT WALMART INC 0.3%

Value ($000) $7 Shares 62,059 Est. Cost $45.87 Unrealized +133.7%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $42 Shares 225,449 Est. Cost $97.54 Unrealized +90.8%

LIN LINDE PLC 0.1%

Value ($000) $3 Shares 7,420 Est. Cost $322.30 Unrealized +32.6%

TRUP TRUPANION INC 0.1%

Value ($000) $2 Shares 62,500 Est. Cost $60.02 Unrealized -34.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $4 Shares 10,026 Est. Cost $136.57 Unrealized +161.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2 Shares 2,979 Est. Cost $389.01 Unrealized +45.3%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $2 Shares 7,900 Est. Cost $117.07 Unrealized +45.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $7 Shares 45,710 Est. Cost $52.63 Unrealized +196.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $4 Shares 12,022 Est. Cost $115.31 Unrealized +215.2%

OGE OGE ENERGY CORP 0.1%

Value ($000) $2 Shares 58,284 Est. Cost $30.38 Unrealized +46.8%

CPNG COUPANG INC 0.0%

Value ($000) $1 Shares 25,204 Est. Cost $17.30 Unrealized +64.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $0 Shares 9,478 Est. Cost $59.16 Unrealized -15.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1 Shares 10,745 Est. Cost $21.21 Unrealized +337.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1 Shares 3,227 Est. Cost $390.43 Unrealized +10.4%

KO COCA COLA CO 0.2%

Value ($000) $4 Shares 62,669 Est. Cost $35.88 Unrealized +93.4%

FOXA FOX CORP 0.0%

Value ($000) $1 Shares 18,003 Est. Cost $32.63 Unrealized +100.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $2 Shares 18,433 Est. Cost $139.30 Unrealized -4.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1 Shares 11,200 Est. Cost $102.84 Unrealized +33.9%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $2 Shares 34,273 Est. Cost $57.91 Unrealized -15.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $3 Shares 6,855 Est. Cost $159.69 Unrealized +218.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1 Shares 5,667 Est. Cost $90.51 Unrealized +148.9%

RPM RPM INTL INC 0.0%

Value ($000) $1 Shares 10,825 Est. Cost $50.12 Unrealized +116.0%

PINS PINTEREST INC 0.0%

Value ($000) $1 Shares 23,088 Est. Cost $28.41 Unrealized +1.3%

SGOL ETFS GOLD TR 0.0%

Value ($000) $1 Shares 32,440 Est. Cost $12.70 Unrealized —

STRA STRATEGIC ED INC 0.1%

Value ($000) $2 Shares 21,822 Est. Cost $87.58 Unrealized -9.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2 Shares 9,272 Est. Cost $87.26 Unrealized +183.7%

FURY FURY GOLD MINES LIMITED 0.0%

Value ($000) $1 Shares 2,135,125 Est. Cost $1.60 Unrealized -61.5%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $4 Shares 151,400 Est. Cost $14.01 Unrealized +92.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1 Shares 12,771 Est. Cost $35.71 Unrealized +142.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1 Shares 31,114 Est. Cost $9.01 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $0 Shares 1,290 Est. Cost $139.80 Unrealized +163.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1 Shares 320 Est. Cost $1291.52 Unrealized +62.6%

CCJ CAMECO CORP 0.0%

Value ($000) $1 Shares 12,930 Est. Cost $29.34 Unrealized +206.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1 Shares 3,299 Est. Cost $97.20 Unrealized +128.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1 Shares 2,698 Est. Cost $218.59 Unrealized +126.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1 Shares 8,375 Est. Cost $61.50 Unrealized +177.6%

GSK GSK PLC 0.0%

Value ($000) $1 Shares 16,472 Est. Cost $23.95 Unrealized —

RH RH 0.0%

Value ($000) $1 Shares 3,950 Est. Cost $271.96 Unrealized -37.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $0 Shares 8,100 Est. Cost $34.41 Unrealized +25.9%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $1 Shares 35,426 Est. Cost $21.23 Unrealized +81.2%

ECL ECOLAB INC 0.1%

Value ($000) $2 Shares 7,838 Est. Cost $114.46 Unrealized +132.1%

CDZI CADIZ INC 0.0%

Value ($000) $1 Shares 98,600 Est. Cost $7.53 Unrealized -28.8%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 3,966 Est. Cost $111.53 Unrealized —

NNAVW NEXTNAV INC 0.0%

Value ($000) $0 Shares 48,174 Est. Cost $0.00 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $1 Shares 20,606 Est. Cost $23.81 Unrealized +180.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1 Shares 13,419 Est. Cost $20.11 Unrealized +172.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1 Shares 13,700 Est. Cost $75.68 Unrealized -41.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 3,819 Est. Cost $55.55 Unrealized +26.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 Shares 2,504 Est. Cost $113.99 Unrealized +41.6%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $0 Shares 52,424 Est. Cost $2.64 Unrealized +184.9%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1 Shares 4,242 Est. Cost $122.56 Unrealized +19.5%

ROST ROSS STORES INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $54.82 Unrealized +203.9%

KKR KKR & CO INC 0.1%

Value ($000) $3 Shares 25,460 Est. Cost $27.33 Unrealized +354.7%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1 Shares 25,400 Est. Cost $13.42 Unrealized +87.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 2,255 Est. Cost $46.62 Unrealized +151.8%

PSX PHILLIPS 66 0.0%

Value ($000) $1 Shares 8,987 Est. Cost $60.47 Unrealized +121.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $0 Shares 3,852 Est. Cost $70.24 Unrealized +6.3%

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $1 Shares 76,850 Est. Cost $8.20 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $0 Shares 25,200 Est. Cost $2.52 Unrealized +88.2%

CMI CUMMINS INC 0.0%

Value ($000) $0 Shares 648 Est. Cost $287.98 Unrealized +61.9%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 51,849 Est. Cost $14.83 Unrealized -84.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $0 Shares 1,350 Est. Cost $169.71 Unrealized +52.6%

BX BLACKSTONE INC 0.0%

Value ($000) $0 Shares 3,031 Est. Cost $67.31 Unrealized +125.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1 Shares 2,765 Est. Cost $154.71 Unrealized +26.1%

NN NEXTNAV INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $8.74 Unrealized +62.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $27.16 Unrealized -14.9%

STNE STONECO LTD 0.0%

Value ($000) $0 Shares 10,445 Est. Cost $0.01 Unrealized —

WK WORKIVA INC 0.1%

Value ($000) $4 Shares 44,405 Est. Cost $62.52 Unrealized +41.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $1 Shares 4,070 Est. Cost $121.37 Unrealized +75.5%

NI NISOURCE INC 0.0%

Value ($000) $1 Shares 21,923 Est. Cost $17.62 Unrealized +141.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $0 Shares 10,474 Est. Cost $5.54 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $1 Shares 3,258 Est. Cost $90.77 Unrealized +381.7%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $0 Shares 1,135 Est. Cost $200.05 Unrealized +32.5%

RXO RXO INC 0.0%

Value ($000) $0 Shares 14,900 Est. Cost $15.16 Unrealized -2.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $2 Shares 103,333 Est. Cost $14.66 Unrealized +59.8%

PWR QUANTA SVCS INC 0.1%

Value ($000) $4 Shares 8,729 Est. Cost $92.49 Unrealized +374.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $0 Shares 945 Est. Cost $191.94 Unrealized +31.4%

MDU MDU RES GROUP INC 0.0%

Value ($000) $0 Shares 22,280 Est. Cost $7.99 Unrealized +144.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 2,502 Est. Cost $137.31 Unrealized -15.1%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $2 Shares 23,500 Est. Cost $0.05 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $1 Shares 4,395 Est. Cost $50.07 Unrealized +272.4%

SAP SAP SE 0.0%

Value ($000) $0 Shares 1,249 Est. Cost $0.20 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $1 Shares 5,376 Est. Cost $41.22 Unrealized +159.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 3,506 Est. Cost $31.61 Unrealized +87.8%

SONY SONY GROUP CORP 0.0%

Value ($000) $0 Shares 8,760 Est. Cost $0.03 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $1 Shares 10,921 Est. Cost $51.31 Unrealized +16.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $0 Shares 3,981 Est. Cost $45.54 Unrealized +71.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $0 Shares 1,048 Est. Cost $247.58 Unrealized +1.6%

LYFT LYFT INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $13.02 Unrealized +59.7%

NYAX NAYAX LTD 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $25.31 Unrealized +78.5%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $0 Shares 27,500 Est. Cost $5.04 Unrealized +78.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 Shares 14,000 Est. Cost $0.01 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $0 Shares 827 Est. Cost $271.66 Unrealized +30.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 4,668 Est. Cost $64.03 Unrealized +182.7%

SHEL SHELL PLC 0.0%

Value ($000) $1 Shares 11,197 Est. Cost $54.95 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $69.00 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $17.30 Unrealized +64.4%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $0 Shares 21,000 Est. Cost $3.66 Unrealized +3.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2 Shares 23,523 Est. Cost $58.29 Unrealized +34.3%

EXC EXELON CORP 0.0%

Value ($000) $1 Shares 14,280 Est. Cost $20.98 Unrealized +116.7%

OSTX OS THERAPIES INCORPORATED 0.0%

Value ($000) $0 Shares 36,676 Est. Cost $2.35 Unrealized -23.1%

UTES ETFIS SER TR I 0.0%

Value ($000) $0 Shares 4,421 Est. Cost $0.05 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $145.44 Unrealized +51.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $0 Shares 1,071 Est. Cost $214.15 Unrealized -0.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 25,500 Est. Cost $10.45 Unrealized -1.4%

IOSP INNOSPEC INC 0.1%

Value ($000) $2 Shares 28,927 Est. Cost $121.30 Unrealized -38.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $0 Shares 544 Est. Cost $392.99 Unrealized +5.2%

EBAY EBAY INC. 0.0%

Value ($000) $0 Shares 4,316 Est. Cost $43.39 Unrealized +99.1%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $1 Shares 10,891 Est. Cost $66.85 Unrealized -30.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value ($000) $3 Shares 61,986 Est. Cost $52.31 Unrealized -5.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 435 Est. Cost $478.62 Unrealized +42.3%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $0 Shares 5,360 Est. Cost $39.87 Unrealized +6.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $0 Shares 1,195 Est. Cost $194.31 Unrealized +43.7%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $0 Shares 2,038 Est. Cost $91.78 Unrealized +24.5%

PNR PENTAIR PLC 0.0%

Value ($000) $0 Shares 2,150 Est. Cost $92.89 Unrealized +14.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,175 Est. Cost $116.37 Unrealized +61.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $0 Shares 6,621 Est. Cost $34.34 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 1,783 Est. Cost $114.37 Unrealized +47.6%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 4,423 Est. Cost $43.83 Unrealized +8.0%

TRP TC ENERGY CORP 0.0%

Value ($000) $1 Shares 21,815 Est. Cost $41.36 Unrealized +29.0%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 2,175 Est. Cost $64.59 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $0 Shares 28,650 Est. Cost $0.00 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $15.44 Unrealized -40.7%

HSY HERSHEY CO 0.0%

Value ($000) $0 Shares 2,303 Est. Cost $83.89 Unrealized +117.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 948 Est. Cost $181.42 Unrealized +59.0%

MMM 3M CO 0.0%

Value ($000) $0 Shares 2,430 Est. Cost $109.40 Unrealized +49.2%

MET METLIFE INC 0.0%

Value ($000) $0 Shares 3,483 Est. Cost $59.89 Unrealized +31.8%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $0 Shares 5,614 Est. Cost $26.92 Unrealized +70.2%

— WELLS FARGO CO NEW 0.0%

Value ($000) $1 Shares 459 Est. Cost $1491.16 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $0 Shares 14,728 Est. Cost $24.66 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $0 Shares 1,883 Est. Cost $184.15 Unrealized +10.0%

— JAPAN SMALLER CAPITALIZATION 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $99.87 Unrealized +30.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $11 Shares 18,505 Est. Cost $249.08 Unrealized +124.4%

MAGS LISTED FDS TR 0.0%

Value ($000) $1 Shares 10,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 1,534 Est. Cost $124.75 Unrealized +63.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $0 Shares 590 Est. Cost $331.06 Unrealized +43.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $0 Shares 1,354 Est. Cost $224.25 Unrealized -15.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 2,960 Est. Cost $110.76 Unrealized —

PAWZ PROSHARES TR 0.0%

Value ($000) $0 Shares 6,047 Est. Cost $56.47 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 1,005 Est. Cost $204.98 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value ($000) $0 Shares 6,096 Est. Cost $0.04 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $0 Shares 2,103 Est. Cost $98.00 Unrealized +94.0%

IVW ISHARES TR 0.0%

Value ($000) $0 Shares 3,409 Est. Cost $0.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $9 Shares 12 Est. Cost $330761.80 Unrealized +125.7%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $4 Shares 19,521 Est. Cost $58.16 Unrealized +265.5%

NG NOVAGOLD RES INC 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $10.56 Unrealized -12.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $112.19 Unrealized +71.9%

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 4,837 Est. Cost $30.88 Unrealized +109.0%

PFF ISHARES TR 0.0%

Value ($000) $0 Shares 8,400 Est. Cost $0.03 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $0 Shares 1,710 Est. Cost $126.46 Unrealized +24.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 7,100 Est. Cost $0.03 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.97 Unrealized +623.9%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 1,475 Est. Cost $88.29 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 Shares 7,198 Est. Cost $70.49 Unrealized +19.2%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 1,701 Est. Cost $0.21 Unrealized —

BGI BIRKS GROUP INC 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $4.05 Unrealized -73.1%

EXI ISHARES TR 0.0%

Value ($000) $0 Shares 1,334 Est. Cost $0.17 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value ($000) $0 Shares 8,400 Est. Cost $0.03 Unrealized —

QXO QXO INC 0.0%

Value ($000) $0 Shares 12,164 Est. Cost $16.42 Unrealized +16.7%

BP BP PLC 0.0%

Value ($000) $0 Shares 9,124 Est. Cost $19.36 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $0 Shares 500 Est. Cost $75.68 Unrealized -41.3%

AWR AMER STATES WTR CO 0.0%

Value ($000) $0 Shares 3,645 Est. Cost $72.50 Unrealized +1.2%

AON AON PLC 0.0%

Value ($000) $0 Shares 1,128 Est. Cost $361.49 Unrealized -3.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 1,296 Est. Cost $175.58 Unrealized +73.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $0 Shares 1,480 Est. Cost $95.25 Unrealized +55.0%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 11,415 Est. Cost $3.79 Unrealized -67.4%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $0 Shares 19,414 Est. Cost $0.01 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 715 Est. Cost $0.05 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAS	PAN AMERN SILVER CORP	1,789,824	$93	3.4%	$17.80	+135.2%	COM	697900108
MSFT	MICROSOFT CORP	193,335	$94	3.4%	$46.90	+967.4%	COM	594918104
C	CITIGROUP INC	277,822	$32	1.2%	$50.42	+105.6%	COM NEW	172967424
STRS	STRATUS PPTYS INC	893,255	$22	0.8%	$21.82	-3.7%	COM NEW	863167201
ABT	ABBOTT LABS	260,119	$33	1.2%	$101.77	+25.1%	COM	002824100
PG	PROCTER AND GAMBLE CO	231,090	$33	1.2%	$66.43	+121.5%	COM	742718109
MDLZ	MONDELEZ INTL INC	240,897	$13	0.5%	$53.10	+7.4%	CL A	609207105
CPRT	COPART INC	298,099	$12	0.4%	$31.10	+33.3%	COM	217204106
DAL	DELTA AIR LINES INC DEL	128,159	$9	0.3%	$38.87	+60.7%	COM NEW	247361702
AMAT	APPLIED MATLS INC	28,542	$7	0.3%	$76.75	+212.0%	COM	038222105
NVS	NOVARTIS AG	132,826	$18	0.7%	$67.53	—	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	10,349	$9	0.3%	$240.73	+239.7%	COM	701094104
W	WAYFAIR INC	98,807	$10	0.4%	$43.17	+122.8%	CL A	94419L101
MCO	MOODYS CORP	29,969	$15	0.6%	$399.27	+22.1%	COM	615369105
CTO	CTO RLTY GROWTH INC NEW	469,922	$9	0.3%	$2.54	—	COM	22948Q101
ISRG	INTUITIVE SURGICAL INC	6,983	$4	0.1%	$430.39	+23.7%	COM NEW	46120E602
FTAI	FTAI AVIATION LTD	24,086	$5	0.2%	$117.07	+45.4%	SHS	G3730V105
SLV	ISHARES SILVER TR	28,650	$2	0.1%	$8.71	—	ISHARES	46428Q109
PPLT	ABRDN PLATINUM ETF TRUST	14,082	$3	0.1%	$75.24	—	PHYSCL PLATM SHS	003260106
CPRI	CAPRI HOLDINGS LIMITED	128,935	$3	0.1%	$27.16	-14.9%	SHS	G1890L107
GDDY	GODADDY INC	40,637	$5	0.2%	$83.80	+54.4%	CL A	380237107
DE	DEERE & CO	62,901	$29	1.1%	$288.93	+61.9%	COM	244199105
CACC	CREDIT ACCEP CORP MICH	25,042	$11	0.4%	$183.27	+152.9%	COM	225310101
BAC	BANK AMERICA CORP	161,758	$9	0.3%	$23.77	+121.6%	COM	060505104
WMT	WALMART INC	62,059	$7	0.3%	$45.87	+133.7%	COM	931142103
NVDA	NVIDIA CORPORATION	225,449	$42	1.5%	$97.54	+90.8%	COM	67066G104
LIN	LINDE PLC	7,420	$3	0.1%	$322.30	+32.6%	SHS	G54950103
TRUP	TRUPANION INC	62,500	$2	0.1%	$60.02	-34.6%	COM	898202106
AXP	AMERICAN EXPRESS CO	10,026	$4	0.1%	$136.57	+161.4%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	2,979	$2	0.1%	$389.01	+45.3%	COM	883556102
FTAI	FTAI AVIATION LTD	7,900	$2	0.1%	$117.07	+45.4%	CALL	G3730V105
ICE	INTERCONTINENTAL EXCHANGE IN	45,710	$7	0.3%	$52.63	+196.8%	COM	45866F104
SYK	STRYKER CORPORATION	12,022	$4	0.2%	$115.31	+215.2%	COM	863667101
OGE	OGE ENERGY CORP	58,284	$2	0.1%	$30.38	+46.8%	COM	670837103
CPNG	COUPANG INC	25,204	$1	0.0%	$17.30	+64.4%	CL A	22266T109
AAP	ADVANCE AUTO PARTS INC	9,478	$0	0.0%	$59.16	-15.8%	COM	00751Y106
IRM	IRON MTN INC DEL	10,745	$1	0.0%	$21.21	+337.4%	COM	46284V101
VRTX	VERTEX PHARMACEUTICALS INC	3,227	$1	0.1%	$390.43	+10.4%	COM	92532F100
KO	COCA COLA CO	62,669	$4	0.2%	$35.88	+93.4%	COM	191216100
FOXA	FOX CORP	18,003	$1	0.0%	$32.63	+100.2%	CL A COM	35137L105
AWK	AMERICAN WTR WKS CO INC NEW	18,433	$2	0.1%	$139.30	-4.4%	COM	030420103
ANET	ARISTA NETWORKS INC	11,200	$1	0.1%	$102.84	+33.9%	COM SHS	040413205
UHAL/B	U HAUL HOLDING COMPANY	34,273	$2	0.1%	$57.91	-15.9%	COM SER N	023586506
CRWD	CROWDSTRIKE HLDGS INC	6,855	$3	0.1%	$159.69	+218.9%	CL A	22788C105
VRSK	VERISK ANALYTICS INC	5,667	$1	0.0%	$90.51	+148.9%	COM	92345Y106
RPM	RPM INTL INC	10,825	$1	0.0%	$50.12	+116.0%	COM	749685103
PINS	PINTEREST INC	23,088	$1	0.0%	$28.41	+1.3%	CL A	72352L106
SGOL	ETFS GOLD TR	32,440	$1	0.0%	$12.70	—	PHYSCL GOLD SHS	00326A104
STRA	STRATEGIC ED INC	21,822	$2	0.1%	$87.58	-9.3%	COM	86272C103
ITW	ILLINOIS TOOL WKS INC	9,272	$2	0.1%	$87.26	+183.7%	COM	452308109
FURY	FURY GOLD MINES LIMITED	2,135,125	$1	0.0%	$1.60	-61.5%	COM	36117T100
KMI	KINDER MORGAN INC DEL	151,400	$4	0.2%	$14.01	+92.1%	COM	49456B101
WFC	WELLS FARGO CO NEW	12,771	$1	0.0%	$35.71	+142.6%	COM	949746101
PHYS	SPROTT ASSET MANAGEMENT LP	31,114	$1	0.0%	$9.01	—	PHYSICAL GOLD TR	85207H104
WAT	WATERS CORP	1,290	$0	0.0%	$139.80	+163.2%	COM	941848103
MELI	MERCADOLIBRE INC	320	$1	0.0%	$1291.52	+62.6%	COM	58733R102
CCJ	CAMECO CORP	12,930	$1	0.0%	$29.34	+206.5%	COM	13321L108
COF	CAPITAL ONE FINL CORP	3,299	$1	0.0%	$97.20	+128.6%	COM	14040H105
SPGI	S&P GLOBAL INC	2,698	$1	0.1%	$218.59	+126.1%	COM	78409V104
TXN	TEXAS INSTRS INC	8,375	$1	0.1%	$61.50	+177.6%	COM	882508104
GSK	GSK PLC	16,472	$1	0.0%	$23.95	—	SPONSORED ADR	37733W204
RH	RH	3,950	$1	0.0%	$271.96	-37.1%	COM	74967X103
FCX	FREEPORT-MCMORAN INC	8,100	$0	0.0%	$34.41	+25.9%	CALL	35671D857
PBA	PEMBINA PIPELINE CORP	35,426	$1	0.0%	$21.23	+81.2%	COM	706327103
ECL	ECOLAB INC	7,838	$2	0.1%	$114.46	+132.1%	COM	278865100
CDZI	CADIZ INC	98,600	$1	0.0%	$7.53	-28.8%	COM NEW	127537207
XBI	SPDR SERIES TRUST	3,966	$0	0.0%	$111.53	—	STATE STREET SPD	78464A870
NNAVW	NEXTNAV INC	48,174	$0	0.0%	$0.00	—	*W EXP 99/99/999	65345N114
KFY	KORN FERRY	20,606	$1	0.0%	$23.81	+180.8%	COM NEW	500643200
FNF	FIDELITY NATIONAL FINANCIAL	13,419	$1	0.0%	$20.11	+172.2%	COM SHS	31620R303
LYB	LYONDELLBASELL INDUSTRIES N	13,700	$1	0.0%	$75.68	-41.3%	CALL	N53745100
GM	GENERAL MTRS CO	3,819	$0	0.0%	$55.55	+26.7%	COM	37045V100
GNRC	GENERAC HLDGS INC	2,504	$0	0.0%	$113.99	+41.6%	COM	368736104
NGD	NEW GOLD INC CDA	52,424	$0	0.0%	$2.64	+184.9%	COM	644535106
J	JACOBS SOLUTIONS INC	4,242	$1	0.0%	$122.56	+19.5%	COM	46982L108
ROST	ROSS STORES INC	2,500	$0	0.0%	$54.82	+203.9%	COM	778296103
KKR	KKR & CO INC	25,460	$3	0.1%	$27.33	+354.7%	COM	48251W104
CTRA	COTERRA ENERGY INC	25,400	$1	0.0%	$13.42	+87.0%	COM	127097103
OC	OWENS CORNING NEW	2,255	$0	0.0%	$46.62	+151.8%	COM	690742101
PSX	PHILLIPS 66	8,987	$1	0.0%	$60.47	+121.6%	COM	718546104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,852	$0	0.0%	$70.24	+6.3%	CL A	192446102
—	BLACKROCK RES & COMMODITIES	76,850	$1	0.0%	$8.20	—	SHS	09257A108
LAR	LITHIUM ARGENTINA AG	25,200	$0	0.0%	$2.52	+88.2%	COM SHS	H5012F103
CMI	CUMMINS INC	648	$0	0.0%	$287.98	+61.9%	COM	231021106
ELDN	ELEDON PHARMACEUTICALS INC	51,849	$0	0.0%	$14.83	-84.0%	COM	28617K101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,350	$0	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
BX	BLACKSTONE INC	3,031	$0	0.0%	$67.31	+125.0%	COM	09260D107
HON	HONEYWELL INTL INC	2,765	$1	0.0%	$154.71	+26.1%	COM	438516106
NN	NEXTNAV INC	20,000	$0	0.0%	$8.74	+62.5%	CALL	65345N106
CPRI	CAPRI HOLDINGS LIMITED	10,000	$0	0.0%	$27.16	-14.9%	CALL	G1890L107
STNE	STONECO LTD	10,445	$0	0.0%	$0.01	—	COM CL A	G85158106
WK	WORKIVA INC	44,405	$4	0.1%	$62.52	+41.6%	COM CL A	98139A105
PLPC	PREFORMED LINE PRODS CO	4,070	$1	0.0%	$121.37	+75.5%	COM	740444104
NI	NISOURCE INC	21,923	$1	0.0%	$17.62	+141.8%	COM	65473P105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,474	$0	0.0%	$5.54	—	SPONSORED ADR	05946K101
HUBB	HUBBELL INC	3,258	$1	0.1%	$90.77	+381.7%	COM	443510607
LH	LABCORP HOLDINGS INC	1,135	$0	0.0%	$200.05	+32.5%	COM SHS	504922105
RXO	RXO INC	14,900	$0	0.0%	$15.16	-2.7%	COMMON STOCK	74982T103
HPE	HEWLETT PACKARD ENTERPRISE C	103,333	$2	0.1%	$14.66	+59.8%	COM	42824C109
PWR	QUANTA SVCS INC	8,729	$4	0.1%	$92.49	+374.9%	COM	74762E102
FSLR	FIRST SOLAR INC	945	$0	0.0%	$191.94	+31.4%	COM	336433107
MDU	MDU RES GROUP INC	22,280	$0	0.0%	$7.99	+144.8%	COM	552690109
PAYX	PAYCHEX INC	2,502	$0	0.0%	$137.31	-15.1%	COM	704326107
KRE	SPDR SERIES TRUST	23,500	$2	0.1%	$0.05	—	CALL	78464A698
WELL	WELLTOWER INC	4,395	$1	0.0%	$50.07	+272.4%	COM	95040Q104
SAP	SAP SE	1,249	$0	0.0%	$0.20	—	SPON ADR	803054204
WPM	WHEATON PRECIOUS METALS CORP	5,376	$1	0.0%	$41.22	+159.8%	COM	962879102
MO	ALTRIA GROUP INC	3,506	$0	0.0%	$31.61	+87.8%	COM	02209S103
SONY	SONY GROUP CORP	8,760	$0	0.0%	$0.03	—	SPONSORED ADR	835699307
D	DOMINION ENERGY INC	10,921	$1	0.0%	$51.31	+16.5%	COM	25746U109
XEL	XCEL ENERGY INC	3,981	$0	0.0%	$45.54	+71.9%	COM	98389B100
APD	AIR PRODS & CHEMS INC	1,048	$0	0.0%	$247.58	+1.6%	COM	009158106
LYFT	LYFT INC	10,000	$0	0.0%	$13.02	+59.7%	CL A COM	55087P104
NYAX	NAYAX LTD	8,000	$0	0.0%	$25.31	+78.5%	SHS	M7S750159
FSM	FORTUNA MNG CORP	27,500	$0	0.0%	$5.04	+78.6%	COM NEW	349942102
VOD	VODAFONE GROUP PLC NEW	14,000	$0	0.0%	$0.01	—	SPONSORED ADR	92857W308
IDCC	INTERDIGITAL INC	827	$0	0.0%	$271.66	+30.1%	COM	45867G101
PLTR	PALANTIR TECHNOLOGIES INC	4,668	$1	0.0%	$64.03	+182.7%	CL A	69608A108
SHEL	SHELL PLC	11,197	$1	0.0%	$54.95	—	SPON ADS	780259305
EGP	EASTGROUP PPTYS INC	2,500	$0	0.0%	$69.00	—	COM	277276101
CPNG	COUPANG INC	2,500	$0	0.0%	$17.30	+64.4%	CALL	22266T109
SRG	SERITAGE GROWTH PPTYS	21,000	$0	0.0%	$3.66	+3.6%	CL A	81752R100
CL	COLGATE PALMOLIVE CO	23,523	$2	0.1%	$58.29	+34.3%	COM	194162103
EXC	EXELON CORP	14,280	$1	0.0%	$20.98	+116.7%	COM	30161N101
OSTX	OS THERAPIES INCORPORATED	36,676	$0	0.0%	$2.35	-23.1%	COM NEW	68764Y207
UTES	ETFIS SER TR I	4,421	$0	0.0%	$0.05	—	VIRTUS REAVES UT	26923G806
UHS	UNIVERSAL HLTH SVCS INC	1,500	$0	0.0%	$145.44	+51.9%	CL B	913903100
PGR	PROGRESSIVE CORP	1,071	$0	0.0%	$214.15	-0.8%	COM	743315103
GTM	ZOOMINFO TECHNOLOGIES INC	25,500	$0	0.0%	$10.45	-1.4%	CALL	98980F104
IOSP	INNOSPEC INC	28,927	$2	0.1%	$121.30	-38.2%	COM	45768S105
TT	TRANE TECHNOLOGIES PLC	544	$0	0.0%	$392.99	+5.2%	SHS	G8994E103
EBAY	EBAY INC.	4,316	$0	0.0%	$43.39	+99.1%	COM	278642103
NWN	NORTHWEST NAT HLDG CO	10,891	$1	0.0%	$66.85	-30.2%	COM	66765N105
ASO	ACADEMY SPORTS & OUTDOORS IN	61,986	$3	0.1%	$52.31	-5.4%	COM	00402L107
IDXX	IDEXX LABS INC	435	$0	0.0%	$478.62	+42.3%	COM	45168D104
HGV	HILTON GRAND VACATIONS INC	5,360	$0	0.0%	$39.87	+6.5%	COM	43283X105
CI	THE CIGNA GROUP	1,195	$0	0.0%	$194.31	+43.7%	COM	125523100
DTM	DT MIDSTREAM INC	2,038	$0	0.0%	$91.78	+24.5%	COMMON STOCK	23345M107
PNR	PENTAIR PLC	2,150	$0	0.0%	$92.89	+14.9%	SHS	G7S00T104
BWXT	BWX TECHNOLOGIES INC	1,175	$0	0.0%	$116.37	+61.1%	COM	05605H100
OHI	OMEGA HEALTHCARE INVS INC	6,621	$0	0.0%	$34.34	—	COM	681936100
VLO	VALERO ENERGY CORP	1,783	$0	0.0%	$114.37	+47.6%	COM	91913Y100
BKR	BAKER HUGHES COMPANY	4,423	$0	0.0%	$43.83	+8.0%	CL A	05722G100
TRP	TC ENERGY CORP	21,815	$1	0.0%	$41.36	+29.0%	COM	87807B107
VOX	VANGUARD WORLD FD	2,175	$0	0.0%	$64.59	—	COMM SRVC ETF	92204A884
SJT	SAN JUAN BASIN RTY TR	28,650	$0	0.0%	$0.00	—	UNIT BEN INT	798241105
HUN	HUNTSMAN CORP	12,000	$0	0.0%	$15.44	-40.7%	CALL	447011107
HSY	HERSHEY CO	2,303	$0	0.0%	$83.89	+117.1%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	948	$0	0.0%	$181.42	+59.0%	COM	502431109
MMM	3M CO	2,430	$0	0.0%	$109.40	+49.2%	COM	88579Y101
MET	METLIFE INC	3,483	$0	0.0%	$59.89	+31.8%	COM	59156R108
MFG	MIZUHO FINANCIAL GROUP INC	20,000	$0	0.0%	$0.00	—	SPONSORED ADR	60687Y109
NJR	NEW JERSEY RES CORP	5,614	$0	0.0%	$26.92	+70.2%	COM	646025106
—	WELLS FARGO CO NEW	459	$1	0.0%	$1491.16	—	PERP PFD CNV A	949746804
EPD	ENTERPRISE PRODS PARTNERS L	14,728	$0	0.0%	$24.66	—	COM	293792107
GTLS	CHART INDS INC	1,883	$0	0.0%	$184.15	+10.0%	COM	16115Q308
—	JAPAN SMALLER CAPITALIZATION	20,000	$0	0.0%	$0.01	—	COM	47109U104
IDA	IDACORP INC	2,000	$0	0.0%	$99.87	+30.2%	COM	451107106
MA	MASTERCARD INCORPORATED	18,505	$11	0.4%	$249.08	+124.4%	CL A	57636Q104
MAGS	LISTED FDS TR	10,000	$1	0.0%	—	—	PUT	53656G498
ALL	ALLSTATE CORP	1,534	$0	0.0%	$124.75	+63.6%	COM	020002101
LMT	LOCKHEED MARTIN CORP	590	$0	0.0%	$331.06	+43.8%	COM	539830109
BDX	BECTON DICKINSON & CO	1,354	$0	0.0%	$224.25	-15.5%	COM	075887109
VYM	VANGUARD WHITEHALL FDS	2,960	$0	0.0%	$110.76	—	HIGH DIV YLD	921946406
PAWZ	PROSHARES TR	6,047	$0	0.0%	$56.47	—	PET CARE ETF	74348A145
VGT	VANGUARD WORLD FD	1,005	$1	0.0%	$204.98	—	INF TECH ETF	92204A702
GFI	GOLD FIELDS LTD	6,096	$0	0.0%	$0.04	—	SPONSORED ADR	38059T106
MTB	M & T BK CORP	2,103	$0	0.0%	$98.00	+94.0%	COM	55261F104
IVW	ISHARES TR	3,409	$0	0.0%	$0.10	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9	0.3%	$330761.80	+125.7%	CL A	084670108
WM	WASTE MGMT INC DEL	19,521	$4	0.2%	$58.16	+265.5%	COM	94106L109
NG	NOVAGOLD RES INC	13,000	$0	0.0%	$10.56	-12.2%	COM NEW	66987E206
NXST	NEXSTAR MEDIA GROUP INC	1,200	$0	0.0%	$112.19	+71.9%	COMMON STOCK	65336K103
CTVA	CORTEVA INC	4,837	$0	0.0%	$30.88	+109.0%	COM	22052L104
PFF	ISHARES TR	8,400	$0	0.0%	$0.03	—	PFD AND INCM SEC	464288687
CBRE	CBRE GROUP INC	1,710	$0	0.0%	$126.46	+24.3%	CL A	12504L109
SCHG	SCHWAB STRATEGIC TR	7,100	$0	0.0%	$0.03	—	US LCAP GR ETF	808524300
TMC	TMC THE METALS COMPANY INC	20,000	$0	0.0%	$0.97	+623.9%	COM	87261Y106
VAW	VANGUARD WORLD FD	1,475	$0	0.0%	$88.29	—	MATERIALS ETF	92204A801
SBUX	STARBUCKS CORP	7,198	$1	0.0%	$70.49	+19.2%	COM	855244109
VIS	VANGUARD WORLD FD	1,701	$1	0.0%	$0.21	—	INDUSTRIAL ETF	92204A603
BGI	BIRKS GROUP INC	17,000	$0	0.0%	$4.05	-73.1%	CL A COM	09088U109
EXI	ISHARES TR	1,334	$0	0.0%	$0.17	—	GLOB INDSTRL ETF	464288729
—	BLACKROCK UTILS INFRASTRUCTU	8,400	$0	0.0%	$0.03	—	COM	09248D104
QXO	QXO INC	12,164	$0	0.0%	$16.42	+16.7%	COM NEW	82846H405
BP	BP PLC	9,124	$0	0.0%	$19.36	—	SPONSORED ADR	055622104
LYB	LYONDELLBASELL INDUSTRIES N	500	$0	0.0%	$75.68	-41.3%	SHS - A -	N53745100
AWR	AMER STATES WTR CO	3,645	$0	0.0%	$72.50	+1.2%	COM	029899101
AON	AON PLC	1,128	$0	0.0%	$361.49	-3.4%	SHS CL A	G0403H108
MCD	MCDONALDS CORP	1,296	$0	0.0%	$175.58	+73.8%	COM	580135101
YUM	YUM BRANDS INC	1,480	$0	0.0%	$95.25	+55.0%	COM	988498101
HRTX	HERON THERAPEUTICS INC	11,415	$0	0.0%	$3.79	-67.4%	COM	427746102
—	LIBERTY ALL STAR EQUITY FD	19,414	$0	0.0%	$0.01	—	SH BEN INT	530158104
KRE	SPDR SERIES TRUST	715	$0	0.0%	$0.05	—	STATE STREET SPD	78464A698
NEAR	ISHARES U S ETF TR	4,000	$0	0.0%	$0.05	—	SHORT DURATION B	46431W507