Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,438 | $28.86M | 9.8% | $308.90 | $223.63 | +38.1% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 677,697 | $27.13M | 9.3% | $40.04 | $40.90 | -2.1% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 134,508 | $17.48M | 6.0% | $129.93 | $106.13 | +20.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 240,772 | $7.149M | 2.4% | $29.69 | $31.51 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC | 133,118 | $6.708M | 2.3% | $50.39 * | $39.12 | +7.8% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 27,208 | $6.525M | 2.2% | $239.82 * | $169.35 | +38.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,823 | $6.051M | 2.1% | $382.44 | $353.81 | +8.1% | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 99,794 | $5.866M | 2.0% | $58.78 * | $27.89 | +103.8% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 82,798 | $5.682M | 1.9% | $68.63 * | $25.29 | +6.9% | COM | 26614N102 |
| GOOG | ALPHABET INC | 54,342 | $4.822M | 1.6% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 122,242 | $4.633M | 1.6% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 23,668 | $4.509M | 1.5% | $190.49 | $222.13 | -14.2% | COM | 097023105 |
| PFE | PFIZER INC | 82,613 | $4.233M | 1.4% | $51.24 * | $27.76 | +55.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 36,337 | $4.008M | 1.4% | $110.30 * | $53.57 | +85.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,177 | $3.805M | 1.3% | $530.18 * | $264.50 | +89.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 45,000 | $3.747M | 1.3% | $83.26 * | $66.61 | +19.7% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 20,821 | $3.737M | 1.3% | $179.49 * | $80.79 | +95.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,315 | $3.589M | 1.2% | $176.65 * | $121.55 | +32.7% | COM | 478160104 |
| IWF | ISHARES TR | 16,718 | $3.582M | 1.2% | $214.24 * | $49.26 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 112,045 | $3.473M | 1.2% | $31.00 * | $17.02 | +62.6% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 36,740 | $3.242M | 1.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 27,188 | $3.208M | 1.1% | $118.00 * | $42.09 | +154.2% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,910 | $3.166M | 1.1% | $20.98 * | $10.68 | +37.4% | COM | 42824C109 |
| BAC | BANK AMERICA CORP | 93,344 | $3.092M | 1.1% | $33.12 * | $22.40 | +36.7% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 48,931 | $3.082M | 1.1% | $62.99 * | $22.95 | +161.2% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 5,697 | $2.601M | 0.9% | $456.51 * | $380.08 | +15.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 61,194 | $2.527M | 0.9% | $41.29 * | $26.87 | +42.1% | COM | 949746101 |
| SNY | SANOFI | 50,060 | $2.424M | 0.8% | $48.43 | $49.40 | -2.0% | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 22,506 | $2.275M | 0.8% | $101.07 | $107.69 | -6.1% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 24,000 | $2.231M | 0.8% | $92.96 * | $56.64 | +55.8% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 34,223 | $2.183M | 0.7% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 61,709 | $2.158M | 0.7% | $34.97 * | $33.47 | -5.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 19,388 | $2.151M | 0.7% | $110.95 * | $65.14 | +55.4% | COM | 58933Y105 |
| CUBE | CUBESMART | 53,098 | $2.137M | 0.7% | $40.25 | $31.47 | — | COM | 229663109 |
| DIS | DISNEY WALT CO | 24,338 | $2.114M | 0.7% | $86.88 * | $128.45 | -33.9% | COM | 254687106 |
| CI | CIGNA CORP NEW | 6,170 | $2.044M | 0.7% | $331.34 * | $265.72 | +18.1% | COM | 125523100 |
| FDX | FEDEX CORP | 11,720 | $2.03M | 0.7% | $173.20 * | $121.95 | +33.1% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 14,973 | $2.008M | 0.7% | $134.10 * | $111.71 | +11.5% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 36,818 | $1.968M | 0.7% | $53.46 * | $23.11 | +114.5% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 22,087 | $1.896M | 0.6% | $85.85 * | $54.15 | +42.7% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 54,935 | $1.807M | 0.6% | $32.90 * | $17.85 | +61.4% | COM | 969457100 |
| MKL | MARKEL CORP | 1,324 | $1.744M | 0.6% | $1317.49 | $1237.05 | +6.5% | COM | 570535104 |
| LLY | LILLY ELI & CO | 4,500 | $1.646M | 0.6% | $365.84 * | $170.58 | +109.4% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,835 | $1.64M | 0.6% | $339.10 | $491.13 | -31.0% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1.625M | 0.6% | $147.75 * | $85.61 | +65.9% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,936 | $1.608M | 0.5% | $100.92 * | $66.63 | +41.6% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 19,930 | $1.57M | 0.5% | $78.79 * | $60.39 | +21.5% | COM | 194162103 |
| MET | METLIFE INC | 21,600 | $1.563M | 0.5% | $72.37 * | $36.54 | +80.5% | COM | 59156R108 |
| BX | BLACKSTONE INC | 20,893 | $1.55M | 0.5% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,474 | $1.545M | 0.5% | $71.95 * | $49.22 | +26.5% | COM | 110122108 |
| WMT | WALMART INC | 10,706 | $1.518M | 0.5% | $141.79 * | $38.78 | +17.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,039 | $1.493M | 0.5% | $165.22 * | $113.16 | +33.3% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,401 | $1.487M | 0.5% | $337.97 | $264.97 | +25.3% | COM | 573284106 |
| NVS | NOVARTIS AG | 15,901 | $1.443M | 0.5% | $90.72 | $86.29 | +5.1% | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 17,147 | $1.437M | 0.5% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| CVE | CENOVUS ENERGY INC | 73,520 | $1.427M | 0.5% | $19.41 * | $4.56 | +294.7% | COM | 15135U109 |
| ABT | ABBOTT LABS | 12,852 | $1.411M | 0.5% | $109.79 * | $76.19 | +35.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 5,867 | $1.405M | 0.5% | $239.55 * | $159.39 | +42.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,914 | $1.344M | 0.5% | $343.38 * | $187.66 | +69.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 7,335 | $1.325M | 0.5% | $180.66 * | $116.28 | +40.7% | COM | 713448108 |
| IWD | ISHARES TR | 8,571 | $1.3M | 0.4% | $151.65 | $137.36 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 15,281 | $1.284M | 0.4% | $84.00 | $126.24 | -33.5% | COM | 023135106 |
| FAST | FASTENAL CO | 26,393 | $1.249M | 0.4% | $47.32 * | $17.51 | +25.3% | COM | 311900104 |
| CLW | CLEARWATER PAPER CORP | 32,570 | $1.231M | 0.4% | $37.81 | $27.81 | +36.0% | COM | 18538R103 |
| BK | BANK NEW YORK MELLON CORP | 26,407 | $1.202M | 0.4% | $45.52 * | $31.07 | +34.4% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 8,512 | $1.192M | 0.4% | $140.00 * | $93.90 | +44.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 12,583 | $1.173M | 0.4% | $93.19 * | $59.05 | +40.7% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 3,635 | $1.121M | 0.4% | $308.26 * | $200.56 | +42.3% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 8,789 | $1.115M | 0.4% | $126.86 * | $56.34 | +105.3% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 14,122 | $1.087M | 0.4% | $76.96 | $73.85 | +4.2% | CL A | 12504L109 |
| DEO | DIAGEO PLC | 6,014 | $1.072M | 0.4% | $178.19 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| — | MAXAR TECHNOLOGIES INC | 20,500 | $1.061M | 0.4% | $51.74 | $51.74 | — | COM | 57778K105 |
| MPC | MARATHON PETE CORP | 9,101 | $1.059M | 0.4% | $116.39 * | $34.39 | +217.0% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 9,084 | $1.043M | 0.4% | $114.80 | $114.80 | — | SHS | H84989104 |
| UNP | UNION PAC CORP | 5,021 | $1.04M | 0.4% | $207.07 * | $156.23 | +23.5% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 23,523 | $1.012M | 0.3% | $43.03 * | $29.78 | +22.7% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.008M | 0.3% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.3% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,700 | $900K | 0.3% | $103.49 | $86.53 | +19.6% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 13,100 | $888K | 0.3% | $67.80 | $52.86 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 4,136 | $887K | 0.3% | $214.52 | $212.25 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 18,199 | $867K | 0.3% | $47.64 * | $41.65 | +4.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 7,897 | $822K | 0.3% | $104.08 * | $54.57 | +71.1% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 26,785 | $791K | 0.3% | $29.53 * | $13.38 | +105.5% | CL A | 05722G100 |
| ACVA | ACV AUCTIONS INC | 96,198 | $790K | 0.3% | $8.21 | $8.36 | -1.7% | COM CL A | 00091G104 |
| KMI | KINDER MORGAN INC DEL | 43,640 | $789K | 0.3% | $18.08 * | $12.19 | +25.8% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 10,697 | $786K | 0.3% | $73.50 * | $23.71 | +189.7% | COM | 87612G101 |
| PBA | PEMBINA PIPELINE CORP | 23,100 | $784K | 0.3% | $33.95 * | $20.33 | +45.1% | COM | 706327103 |
| CE | CELANESE CORP DEL | 7,500 | $767K | 0.3% | $102.24 * | $75.33 | +29.6% | COM | 150870103 |
| WYNN | WYNN RESORTS LTD | 9,000 | $742K | 0.3% | $82.47 * | $95.95 | -16.5% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $706K | 0.2% | $151.56 * | $111.73 | +25.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,306 | $696K | 0.2% | $161.63 * | $134.60 | +7.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,564 | $684K | 0.2% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 3,625 | $680K | 0.2% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 6,142 | $675K | 0.2% | $109.93 * | $106.05 | -3.2% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,027 | $672K | 0.2% | $331.39 | $277.25 | +19.5% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 2,502 | $666K | 0.2% | $266.27 | $251.79 | +5.8% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,500 | $639K | 0.2% | $41.25 * | $19.73 | +101.3% | COM | 14448C104 |
| GSK | GSK PLC | 18,052 | $634K | 0.2% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 4,170 | $622K | 0.2% | $149.05 * | $130.69 | +2.8% | COM | 87612E106 |
| V | VISA INC | 2,893 | $601K | 0.2% | $207.75 * | $180.79 | +12.4% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 18,856 | $598K | 0.2% | $31.73 * | $29.11 | -2.7% | COM | 867224107 |
| IWN | ISHARES TR | 4,156 | $576K | 0.2% | $138.67 | $128.53 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 13,966 | $546K | 0.2% | $39.10 * | $26.08 | +22.9% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $501K | 0.2% | $486.57 * | $328.17 | +36.6% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 3,020 | $495K | 0.2% | $164.03 * | $154.78 | +0.6% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 1,500 | $479K | 0.2% | $319.29 | $169.54 | +88.3% | COM | 871607107 |
| AGG | ISHARES TR | 4,932 | $478K | 0.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,192 | $458K | 0.2% | $384.37 | $309.06 | +24.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 819 | $458K | 0.2% | $558.99 * | $47.61 | +12.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,424 | $450K | 0.2% | $315.84 * | $211.44 | +38.4% | COM | 437076102 |
| ITOT | ISHARES TR | 5,141 | $436K | 0.1% | $84.80 | $66.28 | +27.9% | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 5,529 | $430K | 0.1% | $77.72 * | $84.57 | -16.1% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 1,881 | $430K | 0.1% | $228.39 | $195.50 | — | COM | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $420K | 0.1% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| FOXA | FOX CORP | 13,333 | $405K | 0.1% | $30.37 * | $29.32 | -0.5% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 6,218 | $396K | 0.1% | $63.61 * | $45.42 | +28.0% | COM | 191216100 |
| EXP | EAGLE MATLS INC | 2,964 | $394K | 0.1% | $132.85 | $90.46 | +44.7% | COM | 26969P108 |
| T | AT&T INC | 21,101 | $388K | 0.1% | $18.41 * | $16.67 | -6.7% | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 11,500 | $368K | 0.1% | $31.96 | $22.79 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $365K | 0.1% | $14.10 * | $12.21 | +0.7% | COM | 446150104 |
| KMX | CARMAX INC | 5,870 | $357K | 0.1% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| ORCL | ORACLE CORP | 4,350 | $356K | 0.1% | $81.74 * | $55.45 | +42.0% | COM | 68389X105 |
| — | UNILEVER PLC | 7,000 | $352K | 0.1% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| TRP | TC ENERGY CORP | 8,793 | $350K | 0.1% | $39.86 * | $36.81 | -6.7% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,380 | $348K | 0.1% | $64.77 | $47.32 | +36.9% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $338K | 0.1% | $168.08 * | $177.38 | -8.3% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 1,568 | $336K | 0.1% | $214.30 * | $152.51 | +24.2% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 9,936 | $335K | 0.1% | $33.67 * | $48.79 | -35.8% | COM | 844741108 |
| LOW | LOWES COS INC | 1,626 | $324K | 0.1% | $199.24 * | $179.56 | +4.6% | COM | 548661107 |
| EOG | EOG RES INC | 2,477 | $321K | 0.1% | $129.52 * | $58.20 | +99.2% | COM | 26875P101 |
| IWP | ISHARES TR | 3,817 | $319K | 0.1% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| TRN | TRINITY INDS INC | 10,690 | $316K | 0.1% | $29.57 * | $17.77 | +45.7% | COM | 896522109 |
| — | AEGON N V | 62,500 | $315K | 0.1% | $5.04 | $2.93 | — | NY REGISTRY SHS | 007924103 |
| META | META PLATFORMS INC | 2,612 | $314K | 0.1% | $120.35 | $207.54 | -42.4% | CL A | 30303M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,000 | $306K | 0.1% | $12.22 | $17.48 | -30.1% | COM | 28414H103 |
| — | NUVEEN INTER DURATION MUN TE | 23,000 | $302K | 0.1% | $13.12 | $13.12 | — | COM | 670671106 |
| USPH | U S PHYSICAL THERAPY | 3,663 | $297K | 0.1% | $81.03 | $100.92 | -19.7% | COM | 90337L108 |
| IWM | ISHARES TR | 1,698 | $296K | 0.1% | $174.36 | $185.48 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 4,024 | $289K | 0.1% | $71.93 * | $50.98 | +32.1% | COM | 001055102 |
| SFNC | SIMMONS 1ST NATL CORP | 13,316 | $287K | 0.1% | $21.58 | $16.73 | +29.0% | CL A $1 PAR | 828730200 |
| MA | MASTERCARD INCORPORATED | 820 | $285K | 0.1% | $347.63 | $277.91 | +22.9% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD | 4,527 | $281K | 0.1% | $62.05 | $62.09 | -0.1% | SPONSORED ADS | 088606108 |
| COHR | COHERENT CORP | 8,000 | $281K | 0.1% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| YUM | YUM BRANDS INC | 2,160 | $277K | 0.1% | $128.08 * | $94.33 | +28.2% | COM | 988498101 |
| GIS | GENERAL MLS INC | 3,217 | $270K | 0.1% | $83.85 * | $58.78 | +27.8% | COM | 370334104 |
| EQ | EQUILLIUM INC | 265,370 | $265K | 0.1% | $1.00 * | $2.97 | -64.3% | COM | 29446K106 |
| HSY | HERSHEY CO | 1,142 | $264K | 0.1% | $231.47 * | $198.68 | +7.5% | COM | 427866108 |
| F | FORD MTR CO DEL | 22,680 | $264K | 0.1% | $11.63 * | $8.61 | +6.3% | COM | 345370860 |
| MMM | 3M CO | 2,090 | $251K | 0.1% | $119.92 * | $109.92 | -18.4% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 286 | $242K | 0.1% | $846.24 | $859.52 | -1.5% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 911 | $242K | 0.1% | $265.21 | $243.83 | +8.8% | COM NEW | 46120E602 |
| — | FIBROGEN INC | 15,000 | $240K | 0.1% | $16.02 | $16.02 | — | COM | 31572Q808 |
| — | SOUTHSTATE CORPORATION | 3,137 | $240K | 0.1% | $76.36 | $81.29 | — | COM | 840441109 |
| AMGN | AMGEN INC | 910 | $239K | 0.1% | $262.64 * | $205.57 | +16.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,481 | $216K | 0.1% | $146.10 * | $24.58 | -40.6% | COM | 67066G104 |
| NWSA | NEWS CORP NEW | 11,250 | $205K | 0.1% | $18.20 * | $10.15 | +74.7% | CL A | 65249B109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $204K | 0.1% | $71.05 | $72.89 | -2.5% | DWA MOMENTUM | 46137V837 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $204K | 0.1% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,461 | $204K | 0.1% | $139.54 * | $77.54 | -10.0% | COM | 697435105 |
| — | MICRO FOCUS INTL PLC | 29,776 | $188K | 0.1% | $6.31 | $4.36 | — | SPON ADR NEW | 594837403 |
| HLN | HALEON PLC | 22,567 | $181K | 0.1% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| GAP | GAP INC | 13,500 | $152K | 0.1% | $11.28 * | $7.43 | +34.2% | COM | 364760108 |
| — | TEKLA LIFE SCIENCES INVS | 10,075 | $143K | 0.0% | $14.21 | $14.21 | — | SH BEN INT | 87911K100 |
| — | EQUITRANS MIDSTREAM CORP | 17,747 | $119K | 0.0% | $6.70 | $8.27 | — | COM | 294600101 |
| CVNA | CARVANA CO | 11,185 | $53,017 | 0.0% | $4.74 | $44.09 | -89.3% | CL A | 146869102 |
| — | MFA FINL INC | 54,000 | $48,330 | 0.0% | $0.90 | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| NOK | NOKIA CORP | 10,000 | $46,400 | 0.0% | $4.64 | $4.12 | +12.7% | SPONSORED ADR | 654902204 |
| — | CORENERGY INFRASTRUCTURE TR | 50,000 | $34,767 | 0.0% | $0.70 | $0.70 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | QURATE RETAIL INC | 20,000 | $32,600 | 0.0% | $1.63 | $1.63 | — | COM SER A | 74915M100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,000 | $17,885 | 0.0% | $0.22 | $0.30 | -26.8% | COM NEW | 66510M204 |
| OPK | OPKO HEALTH INC | 14,000 | $17,500 | 0.0% | $1.25 | $1.67 | -25.3% | COM | 68375N103 |