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 |
22ND CENTY GROUP INC | COM | 90137F103 | 5,281 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 860,774 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 337,962 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 929,637 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 116,926 | 18,100 | SH | SOLE | N/A | 18,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339,438 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 7,238 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 219,870 | 3,150 | SH | SOLE | N/A | 3,150 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 389,389 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 200,781 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 730,970 | 33,500 | SH | SOLE | N/A | 33,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 284,860 | 2,510 | SH | SOLE | N/A | 2,510 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 132,418 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 90,600 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 404,160 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468,472 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 583,416 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 5,050 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 244,314 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285,727 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,122,012 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 211,208 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 55,375 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 16,226 | 26,600 | SH | SOLE | N/A | 26,600 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 116,345 | 10,723 | SH | SOLE | N/A | 10,723 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 15,913 | 16,800 | SH | SOLE | N/A | 16,800 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 73,498 | 33,107 | SH | SOLE | N/A | 33,107 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 810,099 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,020,162 | 4,350 | SH | SOLE | N/A | 4,350 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 11,601 | 24,200 | SH | SOLE | N/A | 24,200 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 256,530 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 265,132 | 3,285 | SH | SOLE | N/A | 3,285 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 4,743 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,242,238 | 14,250 | SH | SOLE | N/A | 14,250 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,283,400 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 269,584 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 282,228 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 29,515 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 529,936 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 369,792 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 452,000 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 300,778 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 287,699 | 2,525 | SH | SOLE | N/A | 2,525 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 285,972 | 2,350 | SH | SOLE | N/A | 2,350 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,148,214 | 21,220 | SH | SOLE | N/A | 21,220 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 323,272 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 222,364 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 221,475 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 7,886 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 222,145 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 741,198 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 354,917 | 1,690 | SH | SOLE | N/A | 1,690 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 765,936 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 241,881 | 1,625 | SH | SOLE | N/A | 1,625 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 552,338 | 5,150 | SH | SOLE | N/A | 5,150 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 8,820 | 44,100 | SH | SOLE | N/A | 44,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 306,748 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 261,705 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 699,208 | 9,250 | SH | SOLE | N/A | 9,250 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 68,388 | 11,066 | SH | SOLE | N/A | 11,066 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 161,283 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 77,792 | 20,800 | SH | SOLE | N/A | 20,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 408,785 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 362,505 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 406,152 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 212,436 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 561,825 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 110,160 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 249,000 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 638,699 | 6,210 | SH | SOLE | N/A | 6,210 | 0 | 0 | |
HP INC | COM | 40434L105 | 428,405 | 13,950 | SH | SOLE | N/A | 13,950 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,176 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 9,823 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,335 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 748,146 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 360,185 | 975 | SH | SOLE | N/A | 975 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 323,874 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 705,139 | 6,850 | SH | SOLE | N/A | 6,850 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,351,358 | 169,700 | SH | SOLE | N/A | 169,700 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 687,829 | 7,375 | SH | SOLE | N/A | 7,375 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,012,055 | 23,250 | SH | SOLE | N/A | 23,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 488,284 | 2,950 | SH | SOLE | N/A | 2,950 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 262,860 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 242,803 | 1,450 | SH | SOLE | N/A | 1,450 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 358,956 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 236,344 | 11,985 | SH | SOLE | N/A | 11,985 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 391,540 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 266,756 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 414,342 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 889,475 | 2,350 | SH | SOLE | N/A | 2,350 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 220,392 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 340,340 | 2,750 | SH | SOLE | N/A | 2,750 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 12,221 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255,645 | 650 | SH | SOLE | N/A | 650 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 255,490 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 236,550 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 347,720 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 77,385 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 249,288 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,261 | 16,100 | SH | SOLE | N/A | 16,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 408,100 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 259,370 | 2,350 | SH | SOLE | N/A | 2,350 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 237,248 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 254,169 | 1,550 | SH | SOLE | N/A | 1,550 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 9,107 | 21,600 | SH | SOLE | N/A | 21,600 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 69,185 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 84,423 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 83,694 | 10,730 | SH | SOLE | N/A | 10,730 | 0 | 0 | |
NVR INC | COM | 62944T105 | 254,025 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 382,200 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 10,047 | 18,500 | SH | SOLE | N/A | 18,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 331,030 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 259,224 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 812,005 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 234,024 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 472,311 | 2,550 | SH | SOLE | N/A | 2,550 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 424,719 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 259,525 | 1,750 | SH | SOLE | N/A | 1,750 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 358,464 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 705,591 | 4,650 | SH | SOLE | N/A | 4,650 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 343,977 | 2,805 | SH | SOLE | N/A | 2,805 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 411,551 | 1,410 | SH | SOLE | N/A | 1,410 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 30,783 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 631,083 | 10,555 | SH | SOLE | N/A | 10,555 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 205,385 | 3,325 | SH | SOLE | N/A | 3,325 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 99,456 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 206,604 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 255,060 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 371,063 | 1,928 | SH | SOLE | N/A | 1,928 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,012,986 | 30,050 | SH | SOLE | N/A | 30,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 905,087 | 5,330 | SH | SOLE | N/A | 5,330 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 816,290 | 6,150 | SH | SOLE | N/A | 6,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 402,450 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 30,753 | 40,300 | SH | SOLE | N/A | 40,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 240,776 | 2,085 | SH | SOLE | N/A | 2,085 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 128,310 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 295,340 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 8,541 | 16,100 | SH | SOLE | N/A | 16,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 554,975 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 237,120 | 2,850 | SH | SOLE | N/A | 2,850 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,368,140 | 58,000 | SH | SOLE | N/A | 58,000 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 5,717 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 343,200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 366,108 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,066,755 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 474,880 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 235,456 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 962,870 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 61,800 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 340,305 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 266,322 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 624,091 | 3,050 | SH | SOLE | N/A | 3,050 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 222,685 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 58,820 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 18,795 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 57,120 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 6,989 | 10,300 | SH | SOLE | N/A | 10,300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 201,408 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 861,257 | 18,650 | SH | SOLE | N/A | 18,650 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 8,249 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 203,592 | 20,400 | SH | SOLE | N/A | 20,400 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 56,291 | 18,100 | SH | SOLE | N/A | 18,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 962,723 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 353,628 | 28,200 | SH | SOLE | N/A | 28,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 204,864 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 5,142 | 20,135 | SH | SOLE | N/A | 20,135 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 469,440 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 228,310 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 |