The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 568 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,034 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 248 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 169 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 692 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 891 | 14,553 | SH | SOLE | 14,153 | 0 | 400 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 154 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 307 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,760 | 630 | SH | SOLE | 600 | 0 | 30 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 292 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 561 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,588 | 6,566 | SH | SOLE | 900 | 0 | 5,666 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 161 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 737 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,615 | 49,341 | SH | SOLE | 0 | 0 | 49,341 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 412 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 821 | 36,645 | SH | SOLE | 33,880 | 0 | 2,765 | ||
AT&T INC | COM | 00206R102 | 333 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 79 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 406 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 277 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,873 | 19,475 | SH | SOLE | 10,800 | 0 | 8,675 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 261 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 346 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 250 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 208 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 182 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 296 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12,023 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,981 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,355 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 164 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,378 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 662 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 131 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 481 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 325 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 390 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 714 | 11,519 | SH | SOLE | 11,400 | 0 | 119 | ||
COMSTOCK RES INC | COM | 205768302 | 909 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 150 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 139 | 1,389 | SH | SOLE | 600 | 0 | 789 | ||
COPART INC | COM | 217204106 | 2,391 | 19,054 | SH | SOLE | 19,000 | 0 | 54 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 365 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,637 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 452 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 406 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,805 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 4,147 | 171,721 | SH | SOLE | 0 | 0 | 171,721 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,775 | 80,746 | SH | SOLE | 80,746 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 480 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,720 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 225 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 332 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,567 | 318,737 | SH | SOLE | 0 | 0 | 318,737 | ||
ENERPLUS CORP | COM | 292766102 | 381 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 608 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 234 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 21,943 | 637,707 | SH | SOLE | 637,707 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 391 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 329 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 599 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 288 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 317 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 102 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 19 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 168 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 658 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,626 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,741 | 83,741 | SH | SOLE | 0 | 0 | 83,741 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,503 | 73,865 | SH | SOLE | 0 | 0 | 73,865 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,779 | 75,841 | SH | SOLE | 0 | 0 | 75,841 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 641 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 34 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 120 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 283 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 554 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 158 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 227 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 37 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 164 | 116,469 | SH | SOLE | 116,469 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,950 | 133,400 | SH | SOLE | 0 | 0 | 133,400 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 527 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,289 | 168,652 | SH | SOLE | 0 | 0 | 168,652 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 652 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
ION GEOPHYSICAL CORP | NOTE 8.000%12/1 | 462044AJ7 | 40 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,431 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 340 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 244 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,651 | 33,116 | SH | SOLE | 4,430 | 0 | 28,686 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,669 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 659 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 6,427 | 149,885 | SH | SOLE | 0 | 0 | 149,885 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 11,198 | 224,341 | SH | SOLE | 0 | 0 | 224,341 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 416 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 514 | 2,901 | SH | SOLE | 2,400 | 0 | 501 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 348 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 721 | 38,102 | SH | SOLE | 6,900 | 0 | 31,202 | ||
KOREA FD INC | COM NEW | 500634209 | 210 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 340 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,091 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 509 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
MARATHON OIL CORP | COM | 565849106 | 399 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 579 | 2,605 | SH | SOLE | 2,400 | 0 | 205 | ||
METHANEX CORP | COM | 59151K108 | 311 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 381 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,811 | 5,875 | SH | SOLE | 5,100 | 0 | 775 | ||
MONDELEZ INTL INC | CL A | 609207105 | 565 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 516 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 206 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 650 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 742 | 115,150 | SH | SOLE | 115,150 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 225 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 65 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 148 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 907 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
NEWMONT CORP | COM | 651639106 | 191 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 255 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 187 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 374 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 677 | 70,681 | SH | SOLE | 0 | 0 | 70,681 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 528 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 310 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 451 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 218 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 854 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 523 | 6,050 | SH | SOLE | 5,700 | 0 | 350 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 692 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,420 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,408 | 49,303 | SH | SOLE | 0 | 0 | 49,303 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 557 | 3,646 | SH | SOLE | 3,600 | 0 | 46 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 634 | 35,829 | SH | SOLE | 0 | 0 | 35,829 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,541 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 748 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 595 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,883 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 497 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,399 | 92,890 | SH | SOLE | 0 | 0 | 92,890 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,754 | 60,263 | SH | SOLE | 0 | 0 | 60,263 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,400 | 103,657 | SH | SOLE | 0 | 0 | 103,657 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,812 | 225,047 | SH | SOLE | 225,047 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 494 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,029 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 217 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 454 | 2,514 | SH | SOLE | 940 | 0 | 1,574 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 17,531 | 463,525 | SH | SOLE | 0 | 0 | 463,525 | ||
SPROTT INC | COM NEW | 852066208 | 1,280 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 640 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 264 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 308 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 853 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
TAIWAN FD INC | COM | 874036106 | 358 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 494 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 138 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,436 | 2,432 | SH | SOLE | 2,400 | 0 | 32 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 48 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 122 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 41 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 420 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 320 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 446 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,091 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,363 | 45,384 | SH | SOLE | 0 | 0 | 45,384 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 966 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 830 | 1,628 | SH | SOLE | 1,600 | 0 | 28 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,014 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 643 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,890 | 325,318 | SH | SOLE | 0 | 0 | 325,318 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 937 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,619 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,325 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 510 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 318 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 378 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 308 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 510 | 2,300 | SH | SOLE | 1,500 | 0 | 800 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 22 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 257 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WABTEC | COM | 929740108 | 308 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 625 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 600 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,570 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 660 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 341 | 5,181 | SH | SOLE | 0 | 0 | 5,181 |