Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $997M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 4,261,570 | $126M | 12.7% | $29.62 | $12.82 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,088 | $19.65M | 2.0% | $502.74 * | $159.11 | +204.4% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 240,782 | $18.4M | 1.8% | $76.40 | $30.45 | — | GOLD MINERS ETF | 92189F106 |
| CCJ | CAMECO CORP | 206,984 | $17.36M | 1.7% | $83.86 * | $20.56 | +276.4% | COM | 13321L108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 457,967 | $16.8M | 1.7% | $36.69 | $16.96 | — | PHYSICAL GOLD AN | 85208R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 949,716 | $14.91M | 1.5% | $15.70 | $9.81 | — | PHYSICAL SILVER | 85207K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 226,958 | $14.75M | 1.5% | $65.00 | $48.26 | — | SHS BEN INT | 46438F101 |
| AEM | AGNICO EAGLE MINES LTD | 85,532 | $14.42M | 1.4% | $168.56 * | $49.56 | +176.1% | COM | 008474108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 279,952 | $14.1M | 1.4% | $50.35 | $50.77 | — | MBS ETF | 82889N525 |
| AAPL | APPLE INC | 52,343 | $13.33M | 1.3% | $254.63 * | $88.46 | +155.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 112,796 | $12.72M | 1.3% | $112.75 * | $53.17 | +106.3% | COM | 30231G102 |
| OUNZ | VANECK MERK GOLD ETF | 323,178 | $12.02M | 1.2% | $37.19 | $17.22 | — | GOLD SHS | 921078101 |
| AER | AERCAP HOLDINGS NV | 95,573 | $11.56M | 1.2% | $121.00 * | $51.93 | +124.6% | SHS | N00985106 |
| EWZ | ISHARES INC | 366,515 | $11.36M | 1.1% | $31.00 | $29.33 | — | MSCI BRAZIL ETF | 464286400 |
| DG | DOLLAR GEN CORP NEW | 106,617 | $11.02M | 1.1% | $103.35 * | $104.48 | +4.3% | COM | 256677105 |
| GOOGL | ALPHABET INC | 44,493 | $10.82M | 1.1% | $243.10 * | $107.32 | +94.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40,903 | $9.962M | 1.0% | $243.55 * | $106.87 | +96.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,816 | $9.745M | 1.0% | $517.94 | $77.44 | +556.9% | COM | 594918104 |
| AGI | ALAMOS GOLD INC NEW | 263,844 | $9.2M | 0.9% | $34.87 * | $10.69 | +167.3% | COM CL A | 011532108 |
| HUM | HUMANA INC | 34,888 | $9.077M | 0.9% | $260.17 | $355.44 | -26.5% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 100,879 | $9.049M | 0.9% | $89.70 | $42.87 | +106.1% | COM | 125269100 |
| CEG | CONSTELLATION ENERGY CORP | 26,727 | $8.795M | 0.9% | $329.07 * | $47.25 | +581.8% | COM | 21037T109 |
| GXO | GXO LOGISTICS INCORPORATED | 162,944 | $8.618M | 0.9% | $52.89 * | $43.95 | +17.0% | COMMON STOCK | 36262G101 |
| EMLC | VANECK ETF TRUST | 333,273 | $8.502M | 0.9% | $25.51 | $24.61 | — | JP MRGAN EM LOC | 92189H300 |
| MOS | MOSAIC CO NEW | 240,291 | $8.333M | 0.8% | $34.68 * | $28.91 | +17.5% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 46,712 | $8.311M | 0.8% | $177.93 * | $244.54 | -18.1% | COM | 550021109 |
| ITRN | ITURAN LOCATION AND CONTROL | 230,308 | $8.227M | 0.8% | $35.72 * | $26.22 | +44.1% | SHS | M6158M104 |
| SM | SM ENERGY CO | 319,401 | $7.975M | 0.8% | $24.97 * | $29.27 | -9.8% | COM | 78454L100 |
| DVN | DEVON ENERGY CORP NEW | 226,542 | $7.943M | 0.8% | $35.06 * | $34.45 | -2.4% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 457,462 | $7.85M | 0.8% | $17.16 | $11.80 | — | COM UT LTD PTN | 29273V100 |
| EWY | ISHARES INC | 90,637 | $7.26M | 0.7% | $80.10 | $66.56 | — | MSCI STH KOR ETF | 464286772 |
| AGNC | AGNC INVT CORP | 741,567 | $7.26M | 0.7% | $9.79 | $9.77 | — | COM | 00123Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 50,449 | $7.208M | 0.7% | $142.88 | $124.79 | — | PHYSCL PLATM SHS | 003260106 |
| ABBV | ABBVIE INC | 31,018 | $7.182M | 0.7% | $231.54 * | $43.97 | +359.3% | COM | 00287Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 264,658 | $7.152M | 0.7% | $27.02 | $34.67 | -21.9% | COM | 12769G100 |
| EMXC | ISHARES INC | 103,606 | $6.994M | 0.7% | $67.51 | $54.29 | — | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 95,756 | $6.968M | 0.7% | $72.77 | $34.15 | — | ISHARES NEW | 464285204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,758 | $6.854M | 0.7% | $49.04 * | $61.86 | -12.7% | SHS - A - | N53745100 |
| WMT | WALMART INC | 62,823 | $6.475M | 0.6% | $103.06 * | $46.31 | +114.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 27,586 | $6.057M | 0.6% | $219.57 * | $136.49 | +65.8% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 80,424 | $5.978M | 0.6% | $74.33 * | $78.47 | -8.3% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 173,124 | $5.95M | 0.6% | $34.37 | $34.19 | +0.4% | COM STK | 806857108 |
| DEA | EASTERLY GOVT PPTYS INC | 256,166 | $5.874M | 0.6% | $22.93 | $22.27 | — | COM SHS | 27616P301 |
| AR | ANTERO RESOURCES CORP | 173,835 | $5.834M | 0.6% | $33.56 | $33.15 | +0.5% | COM | 03674X106 |
| ETHA | ISHARES ETHEREUM TR | 182,411 | $5.748M | 0.6% | $31.51 | $22.95 | — | SHS | 46438R105 |
| CRL | CHARLES RIV LABS INTL INC | 36,060 | $5.642M | 0.6% | $156.46 | $154.26 | +3.0% | COM | 159864107 |
| WLFC | WILLIS LEASE FIN CORP | 40,977 | $5.618M | 0.6% | $137.09 * | $114.01 | +27.6% | COM | 970646105 |
| EWW | ISHARES INC | 81,303 | $5.546M | 0.6% | $68.21 | $54.27 | — | MSCI MEXICO ETF | 464286822 |
| CC | CHEMOURS CO | 341,553 | $5.41M | 0.5% | $15.84 * | $15.03 | -4.4% | COM | 163851108 |
| TWO | TWO HBRS INVT CORP | 539,526 | $5.325M | 0.5% | $9.87 | $9.87 | — | COM | 90187B804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,333 | $5.014M | 0.5% | $31.27 | $26.04 | — | COM | 293792107 |
| INDA | ISHARES TR | 96,177 | $5.007M | 0.5% | $52.06 | $51.24 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 30,388 | $4.929M | 0.5% | $162.20 | $67.56 | +144.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 26,391 | $4.924M | 0.5% | $186.58 * | $137.23 | +27.0% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 113,489 | $4.745M | 0.5% | $41.81 * | $19.50 | +105.8% | COM | 867224107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,538 | $4.627M | 0.5% | $89.77 | $63.17 | — | SHS REP COM UT | 389637109 |
| DSX | DIANA SHIPPING INC | 2,704,331 | $4.543M | 0.5% | $1.68 | $2.11 | -22.0% | COM | Y2066G104 |
| CAG | CONAGRA BRANDS INC | 244,402 | $4.475M | 0.4% | $18.31 | $18.68 | 0.0% | COM | 205887102 |
| NICE | NICE LTD | 30,459 | $4.41M | 0.4% | $144.78 | $144.78 | — | SPONSORED ADR | 653656108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 274,289 | $4.372M | 0.4% | $15.94 | $7.96 | — | SPONSORED ADS | 606822104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 238,505 | $4.338M | 0.4% | $18.19 | $17.61 | — | COM | 014491104 |
| BTI | BRITISH AMERN TOB PLC | 80,973 | $4.298M | 0.4% | $53.08 | $37.58 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 32,566 | $4.176M | 0.4% | $128.24 | $71.43 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 26,885 | $4.175M | 0.4% | $155.29 | $87.57 | +73.9% | COM | 166764100 |
| PPTA | PERPETUA RESOURCES CORP | 195,889 | $3.963M | 0.4% | $20.23 * | $14.52 | +16.4% | COM | 714266103 |
| IVOL | KRANESHARES TRUST | 205,122 | $3.955M | 0.4% | $19.28 | $25.02 | — | QUADRTC INT RT | 500767736 |
| PEP | PEPSICO INC | 27,748 | $3.897M | 0.4% | $140.44 | $57.20 | +145.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 27,453 | $3.87M | 0.4% | $140.95 | $103.68 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 43,024 | $3.844M | 0.4% | $89.34 | $45.08 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 10,046 | $3.76M | 0.4% | $374.25 * | $70.92 | +412.2% | SHS | G29183103 |
| DEO | DIAGEO PLC | 39,258 | $3.746M | 0.4% | $95.43 | $124.02 | — | SPON ADR NEW | 25243Q205 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 58,224 | $3.622M | 0.4% | $62.21 | $63.70 | — | JAPANESE YEN | 46138W107 |
| HLF | HERBALIFE LTD | 426,682 | $3.601M | 0.4% | $8.44 * | $24.25 | -61.1% | COM SHS | G4412G101 |
| GDXJ | VANECK ETF TRUST | 35,134 | $3.479M | 0.3% | $99.03 | $54.50 | — | JUNIOR GOLD MINE | 92189F791 |
| NGD | NEW GOLD INC CDA | 484,250 | $3.477M | 0.3% | $7.18 * | $2.51 | +115.8% | COM | 644535106 |
| MO | ALTRIA GROUP INC | 52,509 | $3.469M | 0.3% | $66.06 * | $33.53 | +83.2% | COM | 02209S103 |
| VFC | V F CORP | 234,770 | $3.388M | 0.3% | $14.43 * | $18.60 | -27.8% | COM | 918204108 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $3.365M | 0.3% | $1.68 | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 143,753 | $3.293M | 0.3% | $22.91 | $23.18 | — | HIGH YIELD ETF | 82889N830 |
| SKE | SKEENA RES LTD NEW | 176,923 | $3.259M | 0.3% | $18.42 * | $12.04 | +35.9% | COM | 83056P715 |
| SIL | GLOBAL X FDS | 44,673 | $3.2M | 0.3% | $71.63 | $41.09 | — | GLOBAL X SILVER | 37954Y848 |
| JPM | JPMORGAN CHASE & CO. | 10,080 | $3.18M | 0.3% | $315.43 * | $117.47 | +151.9% | COM | 46625H100 |
| MLPA | GLOBAL X FDS | 65,011 | $3.148M | 0.3% | $48.42 | $42.95 | — | GLBL X MLP ETF | 37954Y343 |
| EXC | EXELON CORP | 69,083 | $3.109M | 0.3% | $45.01 * | $18.10 | +139.6% | COM | 30161N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,545 | $3.066M | 0.3% | $88.76 * | $50.82 | +70.3% | COM | 78467J100 |
| NPK | NATIONAL PRESTO INDS INC | 27,115 | $3.041M | 0.3% | $112.15 * | $80.38 | +32.1% | COM | 637215104 |
| TPB | TURNING PT BRANDS INC | 30,215 | $2.987M | 0.3% | $98.86 * | $41.13 | +120.1% | COM | 90041L105 |
| SGOL | ETFS GOLD TR | 80,585 | $2.966M | 0.3% | $36.81 | $23.42 | — | PHYSCL GOLD SHS | 00326A104 |
| GRVY | GRAVITY CO LTD | 45,742 | $2.927M | 0.3% | $64.00 | $59.28 | — | SPONSORED ADS NE | 38911N206 |
| HL | HECLA MNG CO | 240,070 | $2.905M | 0.3% | $12.10 * | $5.37 | +49.4% | COM | 422704106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,406 | $2.893M | 0.3% | $215.79 | $129.15 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 34,256 | $2.888M | 0.3% | $84.31 * | $45.40 | +52.8% | COM | 651639106 |
| CME | CME GROUP INC | 10,512 | $2.84M | 0.3% | $270.19 | $77.18 | +249.6% | COM | 12572Q105 |
| FNV | FRANCO NEV CORP | 12,401 | $2.764M | 0.3% | $222.91 * | $121.73 | +48.0% | COM | 351858105 |
| BLK | BLACKROCK INC | 2,359 | $2.75M | 0.3% | $1165.87 * | $991.72 | +11.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 14,585 | $2.704M | 0.3% | $185.42 * | $62.43 | +171.5% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,683 | $2.62M | 0.3% | $245.26 * | $82.88 | +189.9% | COM | 12503M108 |
| SAN | BANCO SANTANDER S.A. | 249,110 | $2.611M | 0.3% | $10.48 | $7.45 | — | ADR | 05964H105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,200 | $2.601M | 0.3% | $39.29 | $39.23 | — | COM UNIT LP INT | 958669103 |
| MDT | MEDTRONIC PLC | 26,990 | $2.571M | 0.3% | $95.24 * | $74.18 | +23.0% | SHS | G5960L103 |
| EWT | ISHARES INC | 39,205 | $2.494M | 0.3% | $63.62 | $60.65 | — | MSCI TAIWAN ETF | 46434G772 |
| INFL | LISTED FDS TR | 55,748 | $2.492M | 0.2% | $44.70 | $27.93 | — | HORIZON KINETICS | 53656F623 |
| AMLP | ALPS ETF TR | 52,591 | $2.468M | 0.2% | $46.93 | $27.55 | — | ALERIAN MLP | 00162Q452 |
| — | TEMPLETON EMERGING MKTS INCO | 397,060 | $2.462M | 0.2% | $6.20 | $6.07 | — | COM | 880192109 |
| XME | SPDR SERIES TRUST | 26,364 | $2.457M | 0.2% | $93.19 | $41.71 | — | S&P METALS MNG | 78464A755 |
| BX | BLACKSTONE INC | 13,876 | $2.371M | 0.2% | $170.85 | $71.46 | +137.1% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 54,265 | $2.299M | 0.2% | $42.37 | $23.27 | — | ISHARES | 46428Q109 |
| ARDX | ARDELYX INC | 402,230 | $2.216M | 0.2% | $5.51 | $2.87 | +89.5% | COM | 039697107 |
| MCD | MCDONALDS CORP | 7,061 | $2.146M | 0.2% | $303.88 | $118.08 | +155.3% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 22,646 | $2.136M | 0.2% | $94.30 | $43.84 | +119.0% | COM | 136375102 |
| USCI | UNITED STS COMMODITY INDEX F | 27,317 | $2.128M | 0.2% | $77.90 | $42.50 | — | COMM IDX FND | 911717106 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,225 | $2.124M | 0.2% | $105.00 | $92.41 | — | COM UNIT LTD PAR | 63900P608 |
| — | JAPAN SMALLER CAPITALIZATION | 197,467 | $2.081M | 0.2% | $10.54 | $10.03 | — | COM | 47109U104 |
| DVYE | ISHARES INC | 69,882 | $2.075M | 0.2% | $29.69 | $29.57 | — | EM MKTS DIV ETF | 464286319 |
| LLY | ELI LILLY & CO | 2,700 | $2.06M | 0.2% | $763.00 * | $440.19 | +68.6% | Call | 532457108 |
| ABT | ABBOTT LABS | 15,376 | $2.059M | 0.2% | $133.94 * | $41.44 | +215.2% | COM | 002824100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 73,580 | $2.058M | 0.2% | $27.97 | $26.90 | — | MANAGED FUTURES | 82889N699 |
| JAPN | LISTED FDS TR | 73,035 | $2.054M | 0.2% | $28.13 | $28.10 | — | HORIZON KINETICS | 53656H835 |
| GBFH | GBANK FINL HLDGS INC | 51,825 | $2.035M | 0.2% | $39.27 | $37.79 | +4.4% | COM | 36166F100 |
| HSBC | HSBC HLDGS PLC | 28,368 | $2.014M | 0.2% | $70.98 | $61.45 | — | SPON ADR NEW | 404280406 |
| VNM | VANECK ETF TRUST | 112,345 | $2.004M | 0.2% | $17.84 | $17.84 | — | VANECK VIETNAM | 92189F817 |
| RRC | RANGE RES CORP | 51,486 | $1.938M | 0.2% | $37.64 * | $30.06 | +18.8% | COM | 75281A109 |
| SGDM | SPROTT ETF TRUST | 31,051 | $1.925M | 0.2% | $62.00 | $27.27 | — | GOLD MINERS ETF | 85210B102 |
| TECK | TECK RESOURCES LTD | 43,049 | $1.889M | 0.2% | $43.89 * | $21.66 | +67.7% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 5,435 | $1.877M | 0.2% | $345.28 * | $445.72 | -32.9% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 7,868 | $1.849M | 0.2% | $234.99 | $89.24 | +163.4% | COM NEW | 16411R208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,001 | $1.819M | 0.2% | $121.25 * | $115.85 | +14.5% | COM | 12008R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 107,225 | $1.795M | 0.2% | $16.74 | $13.82 | — | SPONSORED ADR | 86562M209 |
| MPLX | MPLX LP | 35,465 | $1.771M | 0.2% | $49.95 | $45.64 | — | COM UNIT REP LTD | 55336V100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 139,700 | $1.745M | 0.2% | $12.49 * | $8.55 | +63.3% | COM | 45769N105 |
| SILJ | AMPLIFY ETF TR | 75,529 | $1.744M | 0.2% | $23.09 | $10.47 | — | AMPLIFY JUNIOR S | 032108649 |
| LVS | LAS VEGAS SANDS CORP | 32,369 | $1.741M | 0.2% | $53.79 * | $46.45 | +12.6% | COM | 517834107 |
| EOG | EOG RES INC | 15,504 | $1.738M | 0.2% | $112.12 * | $46.39 | +154.2% | COM | 26875P101 |
| MRK | MERCK & CO INC | 20,375 | $1.71M | 0.2% | $83.93 * | $37.07 | +118.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,517 | $1.677M | 0.2% | $666.18 | $333.38 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 24,919 | $1.653M | 0.2% | $66.32 * | $37.41 | +81.6% | COM | 191216100 |
| V | VISA INC | 4,835 | $1.651M | 0.2% | $341.38 | $97.12 | +255.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 12,393 | $1.626M | 0.2% | $131.18 * | $56.20 | +141.1% | COM | 291011104 |
| URTH | ISHARES INC | 8,800 | $1.598M | 0.2% | $181.56 | $156.21 | — | MSCI WORLD ETF | 464286392 |
| OXY | OCCIDENTAL PETE CORP | 33,811 | $1.598M | 0.2% | $47.25 * | $37.39 | +19.7% | COM | 674599105 |
| GE | GE AEROSPACE | 5,271 | $1.586M | 0.2% | $300.80 * | $123.05 | +121.6% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 14,232 | $1.551M | 0.2% | $108.96 * | $20.89 | +385.1% | COM | 064058100 |
| SLRC | SLR INVESTMENT CORP | 100,400 | $1.535M | 0.2% | $15.29 | $11.80 | +31.6% | COM | 83413U100 |
| VTV | VANGUARD INDEX FDS | 8,145 | $1.519M | 0.2% | $186.49 | $156.77 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,148 | $1.51M | 0.2% | $479.61 | $362.11 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 8,886 | $1.487M | 0.1% | $167.33 * | $65.71 | +134.8% | COM | 75513E101 |
| NXE | NEXGEN ENERGY LTD | 164,200 | $1.471M | 0.1% | $8.96 * | $4.89 | +50.7% | COM | 65340P106 |
| GSM | FERROGLOBE PLC | 315,400 | $1.435M | 0.1% | $4.55 * | $3.68 | +15.7% | SHS | G33856108 |
| BIL | SPDR SERIES TRUST | 15,514 | $1.423M | 0.1% | $91.75 | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,337 | $1.413M | 0.1% | $45.10 | $42.96 | +6.0% | COM | 110122108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 55,705 | $1.409M | 0.1% | $25.29 | $15.67 | — | UT LTD PART | 01877R108 |
| EWS | ISHARES INC | 49,365 | $1.399M | 0.1% | $28.34 | $27.70 | — | MSCI SINGPOR ETF | 46434G780 |
| FCX | FREEPORT-MCMORAN INC | 35,467 | $1.391M | 0.1% | $39.22 * | $25.85 | +67.1% | CL B | 35671D857 |
| VTIP | VANGUARD MALVERN FDS | 26,403 | $1.337M | 0.1% | $50.63 | $50.05 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 29,683 | $1.305M | 0.1% | $43.95 * | $29.00 | +46.5% | COM | 92343V104 |
| AON | AON PLC | 3,636 | $1.297M | 0.1% | $356.58 | $178.56 | +102.5% | SHS CL A | G0403H108 |
| PAVE | GLOBAL X FDS | 27,015 | $1.287M | 0.1% | $47.63 | $39.32 | — | US INFR DEV ETF | 37954Y673 |
| HOOD | ROBINHOOD MKTS INC | 8,800 | $1.26M | 0.1% | $143.18 * | $55.78 | +95.5% | COM CL A | 770700102 |
| AM | ANTERO MIDSTREAM CORP | 64,000 | $1.244M | 0.1% | $19.44 * | $7.85 | +123.8% | COM | 03676B102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,869 | $1.216M | 0.1% | $111.84 * | $42.29 | +131.1% | COM | 962879102 |
| VST | VISTRA CORP | 6,165 | $1.208M | 0.1% | $195.92 | $99.90 | +97.9% | COM | 92840M102 |
| HD | HOME DEPOT INC | 2,980 | $1.207M | 0.1% | $405.17 * | $158.66 | +145.3% | COM | 437076102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 24,685 | $1.189M | 0.1% | $48.17 | $52.84 | — | SIMPLIFY INTERST | 82889N855 |
| BILS | SPDR SERIES TRUST | 11,900 | $1.184M | 0.1% | $99.52 | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| BG | BUNGE GLOBAL SA | 14,405 | $1.17M | 0.1% | $81.25 * | $97.82 | -19.0% | COM SHS | H11356104 |
| VAL | VALARIS LTD | 23,955 | $1.168M | 0.1% | $48.77 | $46.05 | +5.9% | CL A | G9460G101 |
| FEZ | SPDR INDEX SHS FDS | 18,700 | $1.162M | 0.1% | $62.12 | $56.55 | — | EURO STOXX 50 | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC | 7,055 | $1.141M | 0.1% | $161.79 | $136.55 | +18.2% | COM | 007903107 |
| META | META PLATFORMS INC | 1,526 | $1.121M | 0.1% | $734.38 | $562.81 | +32.1% | CL A | 30303M102 |
| EC | ECOPETROL S A | 121,323 | $1.117M | 0.1% | $9.21 | $10.38 | — | SPONSORED ADS | 279158109 |
| WM | WASTE MGMT INC DEL | 5,027 | $1.11M | 0.1% | $220.83 | $108.66 | +105.8% | COM | 94106L109 |
| — | BLACKROCK MULTI SECTOR INC T | 82,565 | $1.106M | 0.1% | $13.39 | $14.39 | — | COM | 09258A107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,470 | $1.075M | 0.1% | $45.80 | $21.75 | — | SHS | G3156P103 |
| MOAT | VANECK ETF TRUST | 10,845 | $1.075M | 0.1% | $99.11 | $82.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| CB | CHUBB LIMITED | 3,737 | $1.055M | 0.1% | $282.22 * | $108.02 | +154.8% | COM | H1467J104 |
| FEIM | FREQUENCY ELECTRS INC | 31,025 | $1.052M | 0.1% | $33.91 * | $20.19 | +37.6% | COM | 358010106 |
| WCC | WESCO INTL INC | 4,936 | $1.044M | 0.1% | $211.50 | $159.93 | +30.9% | COM | 95082P105 |
| MIAX | MIAMI INTL HLDGS INC | 25,650 | $1.033M | 0.1% | $40.26 * | $36.58 | 0.0% | COM | 59356Q108 |
| ENB | ENBRIDGE INC | 20,360 | $1.028M | 0.1% | $50.47 * | $22.94 | +101.0% | COM | 29250N105 |
| TDW | TIDEWATER INC NEW | 19,199 | $1.024M | 0.1% | $53.33 * | $59.34 | -7.6% | COM | 88642R109 |
| AXP | AMERICAN EXPRESS CO | 3,049 | $1.013M | 0.1% | $332.16 * | $118.79 | +166.5% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 4,830 | $1.008M | 0.1% | $208.71 | $169.50 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 5,915 | $1.007M | 0.1% | $170.26 * | $102.04 | +44.9% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 4,250 | $1.005M | 0.1% | $236.37 * | $90.71 | +146.0% | COM | 907818108 |
| IVV | ISHARES TR | 1,495 | $1.001M | 0.1% | $669.38 | $540.41 | — | CORE S&P500 ETF | 464287200 |
| BITB | BITWISE BITCOIN ETF TR | 15,975 | $994K | 0.1% | $62.22 | $39.92 | — | SHS BEN INT | 09174C104 |
| CNC | CENTENE CORP DEL | 27,688 | $988K | 0.1% | $35.68 * | $64.46 | -53.1% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,649 | $973K | 0.1% | $112.50 * | $31.32 | +245.4% | COM | 025537101 |
| ELD | WISDOMTREE TR | 33,718 | $969K | 0.1% | $28.75 | $28.75 | — | EM LCL DEBT FD | 97717X867 |
| ILF | ISHARES TR | 33,212 | $959K | 0.1% | $28.89 | $28.07 | — | LATN AMER 40 ETF | 464287390 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,907 | $952K | 0.1% | $79.93 | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| ODV | OSISKO DEVELOPMENT CORP | 278,500 | $944K | 0.1% | $3.39 * | $2.20 | +20.3% | COM NEW | 68828E809 |
| NATH | NATHANS FAMOUS INC NEW | 8,500 | $941K | 0.1% | $110.74 * | $89.50 | +17.1% | COM | 632347100 |
| ALL | ALLSTATE CORP | 4,308 | $925K | 0.1% | $214.65 * | $109.59 | +82.7% | COM | 020002101 |
| PSA | PUBLIC STORAGE OPER CO | 3,176 | $917K | 0.1% | $288.85 * | $196.84 | +43.0% | COM | 74460D109 |
| DOUG | DOUGLAS ELLIMAN INC | 315,500 | $902K | 0.1% | $2.86 * | $2.03 | +29.2% | COM | 25961D105 |
| ITA | ISHARES TR | 4,297 | $899K | 0.1% | $209.26 | $134.09 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 5,382 | $895K | 0.1% | $166.36 * | $132.86 | +18.3% | COM | 747525103 |
| HNRG | HALLADOR ENERGY COMPANY | 45,600 | $892K | 0.1% | $19.57 * | $9.74 | +76.4% | COM | 40609P105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,495 | $882K | 0.1% | $103.87 | $82.81 | — | SPON ADR | 400501102 |
| NEE | NEXTERA ENERGY INC | 11,669 | $881K | 0.1% | $75.49 * | $54.88 | +31.6% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,490 | $843K | 0.1% | $187.67 * | $60.97 | +177.3% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 900 | $833K | 0.1% | $925.63 * | $559.34 | +71.0% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,628 | $827K | 0.1% | $178.73 | $178.73 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD REAL ASSETS INCOM | 61,729 | $825K | 0.1% | $13.36 | $13.49 | — | SHS BEN INT | 112830104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,670 | $821K | 0.1% | $26.76 | $22.39 | — | AGRICULTURE FD | 46140H106 |
| PG | PROCTER AND GAMBLE CO | 5,325 | $818K | 0.1% | $153.65 | $58.00 | +167.1% | COM | 742718109 |
| VALE | VALE S A | 74,479 | $809K | 0.1% | $10.86 | $11.07 | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 1,816 | $808K | 0.1% | $444.72 * | $284.24 | +22.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 14,790 | $784K | 0.1% | $53.03 | $60.70 | — | ISHS 1-5YR INVS | 464288646 |
| CFG | CITIZENS FINL GROUP INC | 14,721 | $783K | 0.1% | $53.16 * | $27.12 | +81.4% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 2,274 | $775K | 0.1% | $341.00 * | $141.40 | +121.9% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,708 | $764K | 0.1% | $282.17 * | $108.45 | +139.3% | COM | 459200101 |
| NKE | NIKE INC | 10,901 | $760K | 0.1% | $69.73 * | $73.83 | -0.1% | CL B | 654106103 |
| VET | VERMILION ENERGY INC | 96,375 | $753K | 0.1% | $7.81 | $7.26 | +6.5% | COM | 923725105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,300 | $752K | 0.1% | $27.56 | $27.56 | — | SPONSORED ADR | 399909100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,481 | $744K | 0.1% | $59.61 | $56.17 | — | SPONSORED ADR | 03524A108 |
| CPNG | COUPANG INC | 22,900 | $737K | 0.1% | $32.20 * | $22.71 | +33.1% | CL A | 22266T109 |
| BORR | BORR DRILLING LTD | 273,250 | $735K | 0.1% | $2.69 * | $2.49 | 0.0% | SHS | G1466R173 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,685 | $733K | 0.1% | $24.70 | $25.31 | — | VAR RATE PFD | 46138G870 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 32,965 | $721K | 0.1% | $21.87 | $22.72 | — | SHORT TERM TREA | 82889N657 |
| AVAV | AEROVIRONMENT INC | 2,275 | $716K | 0.1% | $314.89 * | $182.79 | +41.5% | COM | 008073108 |
| — | BLOCK INC | 760,000 | $691K | 0.1% | $0.91 | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| NTR | NUTRIEN LTD | 11,741 | $690K | 0.1% | $58.75 | $45.20 | +29.0% | COM | 67077M108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,090 | $677K | 0.1% | $111.23 | $111.75 | — | SWISS FRANC | 46138R108 |
| FDX | FEDEX CORP | 2,871 | $677K | 0.1% | $235.83 * | $168.78 | +35.3% | COM | 31428X106 |
| CTRA | COTERRA ENERGY INC | 27,729 | $656K | 0.1% | $23.65 | $14.66 | +62.4% | COM | 127097103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 95,400 | $655K | 0.1% | $6.87 * | $6.12 | +23.4% | COM | 74275G107 |
| COP | CONOCOPHILLIPS | 6,847 | $648K | 0.1% | $94.59 | $49.99 | +86.6% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 3,066 | $645K | 0.1% | $210.51 | $201.34 | +2.9% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,272 | $635K | 0.1% | $279.29 | $124.61 | — | SPONSORED ADS | 874039100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,274 | $632K | 0.1% | $20.21 | $18.56 | — | COM NEW | 035710839 |
| WTFC | WINTRUST FINL CORP | 4,750 | $629K | 0.1% | $132.44 | $78.04 | +69.2% | COM | 97650W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $624K | 0.1% | $293.50 | $48.60 | +512.8% | COM | 053015103 |
| GUNR | FLEXSHARES TR | 14,120 | $618K | 0.1% | $43.78 | $37.80 | — | MORNSTAR UPSTR | 33939L407 |
| COPX | GLOBAL X FDS | 9,865 | $590K | 0.1% | $59.81 | $37.47 | — | GLOBAL X COPPER | 37954Y830 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,945 | $578K | 0.1% | $297.16 * | $49.49 | +545.5% | CL A | 989207105 |
| HCC | WARRIOR MET COAL INC | 9,075 | $578K | 0.1% | $63.64 * | $62.94 | -9.2% | COM | 93627C101 |
| XLI | SELECT SECTOR SPDR TR | 3,716 | $573K | 0.1% | $154.23 | $109.05 | — | INDL | 81369Y704 |
| T | AT&T INC | 20,253 | $572K | 0.1% | $28.24 | $14.65 | +91.6% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,755 | $567K | 0.1% | $323.12 * | $308.14 | 0.0% | COM | 036752103 |
| SOC | SABLE OFFSHORE CORP | 32,240 | $563K | 0.1% | $17.46 * | $19.30 | +32.8% | COM SHS | 78574H104 |
| KDEF | EXCHANGE LISTED FDS TR | 11,000 | $546K | 0.1% | $49.67 | $43.58 | — | PLUS KOREA DEFE | 30151E491 |
| EXE | EXPAND ENERGY CORPORATION | 5,025 | $534K | 0.1% | $106.24 * | $90.41 | +9.6% | COM | 165167735 |
| LLY | ELI LILLY & CO | 694 | $530K | 0.1% | $763.00 * | $440.19 | +68.6% | COM | 532457108 |
| GVAL | CAMBRIA ETF TR | 18,095 | $529K | 0.1% | $29.23 | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,888 | $527K | 0.1% | $182.42 * | $30.69 | +428.1% | CL A | 69608A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,210 | $521K | 0.1% | $72.30 * | $54.61 | 0.0% | SHS NEW | M87915274 |
| VTRS | VIATRIS INC | 52,354 | $518K | 0.1% | $9.90 * | $10.89 | -12.2% | COM | 92556V106 |
| — | WELLS FARGO CO NEW | 419 | $517K | 0.1% | $1234.29 | $1490.58 | — | PERP PFD CNV A | 949746804 |
| BCS | BARCLAYS PLC | 24,950 | $516K | 0.1% | $20.67 | $17.29 | — | ADR | 06738E204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,024 | $507K | 0.1% | $84.11 | $91.29 | — | INT-TERM CORP | 92206C870 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,235 | $503K | 0.1% | $17.80 * | $18.65 | -11.3% | SHS | Y2685T131 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,922 | $502K | 0.1% | $50.63 | $41.87 | — | SHS NEW | 389930207 |
| NG | NOVAGOLD RES INC | 57,000 | $502K | 0.1% | $8.80 * | $5.24 | +16.7% | COM NEW | 66987E206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,217 | $499K | 0.1% | $54.18 | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| URNM | SPROTT FDS TR | 8,255 | $499K | 0.1% | $60.43 | $35.15 | — | URANIUM MINERS E | 85208P303 |
| XOP | SPDR SERIES TRUST | 3,745 | $495K | 0.0% | $132.20 | $117.55 | — | S&P OILGAS EXP | 78468R556 |
| CCNE | CNB FINL CORP PA | 20,020 | $484K | 0.0% | $24.20 | $21.75 | +12.2% | COM | 126128107 |
| FLEX | FLEX LTD | 8,250 | $478K | 0.0% | $57.97 * | $39.65 | +34.0% | ORD | Y2573F102 |
| RBLX | ROBLOX CORP | 3,430 | $475K | 0.0% | $138.52 * | $62.86 | +97.7% | CL A | 771049103 |
| SBUX | STARBUCKS CORP | 5,551 | $470K | 0.0% | $84.60 * | $52.03 | +70.2% | COM | 855244109 |
| SRBK | SR BANCORP INC | 31,000 | $468K | 0.0% | $15.09 | $13.60 | — | COM | 85227J106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,200 | $465K | 0.0% | $38.12 | $18.22 | — | UNIT | 38150K103 |
| PBI | PITNEY BOWES INC | 40,587 | $463K | 0.0% | $11.41 * | $11.65 | 0.0% | COM | 724479100 |
| SNY | SANOFI SA | 9,687 | $457K | 0.0% | $47.20 | $40.58 | — | SPONSORED ADR | 80105N105 |
| FXI | ISHARES TR | 11,000 | $453K | 0.0% | $41.14 | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| UTES | ETFIS SER TR I | 5,400 | $451K | 0.0% | $83.44 | $68.89 | — | VIRTUS REAVES UT | 26923G806 |
| PONY | PONY AI INC | 20,000 | $450K | 0.0% | $22.49 | $22.49 | — | SPONSORED ADS | 732908108 |
| GILD | GILEAD SCIENCES INC | 3,990 | $443K | 0.0% | $111.00 | $57.99 | +93.6% | COM | 375558103 |
| EWJ | ISHARES INC | 5,486 | $440K | 0.0% | $80.21 | $66.01 | — | MSCI JPN ETF NEW | 46434G822 |
| LWAY | LIFEWAY FOODS INC | 15,750 | $437K | 0.0% | $27.76 | $23.98 | +17.3% | COM | 531914109 |
| LMT | LOCKHEED MARTIN CORP | 870 | $434K | 0.0% | $499.21 * | $382.49 | +17.2% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,106 | $433K | 0.0% | $391.64 * | $417.92 | 0.0% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 889 | $424K | 0.0% | $477.19 * | $268.21 | +58.6% | COM | 149123101 |
| SONY | SONY GROUP CORP | 14,722 | $424K | 0.0% | $28.79 | $32.98 | — | SPONSORED ADR | 835699307 |
| HR | HEALTHCARE RLTY TR | 23,500 | $424K | 0.0% | $18.03 | $17.14 | — | CL A COM | 42226K105 |
| SPGI | S&P GLOBAL INC | 849 | $413K | 0.0% | $486.71 * | $307.36 | +73.7% | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,463 | $411K | 0.0% | $281.24 * | $143.18 | +77.5% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,170 | $404K | 0.0% | $345.45 * | $124.40 | +158.9% | SHS | G96629103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,852 | $403K | 0.0% | $12.66 | $13.13 | — | SPONSORED ADR | 71654V408 |
| AEC | ANFIELD ENERGY INC | 39,750 | $402K | 0.0% | $10.11 * | $6.16 | 0.0% | COM NEW | 03464C205 |
| TIP | ISHARES TR | 3,596 | $400K | 0.0% | $111.22 | $113.84 | — | TIPS BD ETF | 464287176 |
| ARKF | ARK ETF TR | 7,020 | $399K | 0.0% | $56.80 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| SFM | SPROUTS FMRS MKT INC | 3,645 | $397K | 0.0% | $108.80 * | $21.86 | +565.5% | COM | 85208M102 |
| LXU | LSB INDS INC | 50,250 | $396K | 0.0% | $7.88 * | $7.97 | +1.8% | COM | 502160104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,625 | $396K | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| ECH | ISHARES INC | 12,006 | $396K | 0.0% | $32.96 | $31.50 | — | MSCI CHILE ETF | 464286640 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,000 | $386K | 0.0% | $11.04 * | $11.39 | 0.0% | COM | 419870100 |
| VPG | VISHAY PRECISION GROUP INC | 11,965 | $383K | 0.0% | $32.05 * | $24.63 | +17.5% | COM | 92835K103 |
| SAP | SAP SE | 1,430 | $382K | 0.0% | $267.21 | $304.10 | — | SPON ADR | 803054204 |
| BP | BP PLC | 11,046 | $381K | 0.0% | $34.46 | $37.38 | — | SPONSORED ADR | 055622104 |
| EVR | EVERCORE INC | 1,125 | $379K | 0.0% | $337.32 * | $99.02 | +215.1% | CLASS A | 29977A105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,145 | $379K | 0.0% | $23.49 | $24.92 | — | NAT GAS ETF | 33733E807 |
| KWEB | KRANESHARES TRUST | 9,024 | $379K | 0.0% | $42.01 | $42.01 | — | CSI CHI INTERNET | 500767306 |
| NTAP | NETAPP INC | 3,196 | $379K | 0.0% | $118.46 * | $110.78 | 0.0% | COM | 64110D104 |
| PBF | PBF ENERGY INC | 12,500 | $377K | 0.0% | $30.17 * | $23.53 | +11.1% | CL A | 69318G106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 16,325 | $377K | 0.0% | $23.09 | $24.50 | — | ENHANCED INM ETF | 82889N632 |
| BA | BOEING CO | 1,731 | $374K | 0.0% | $215.83 * | $172.65 | +30.6% | COM | 097023105 |
| XBI | SPDR SERIES TRUST | 3,686 | $369K | 0.0% | $100.20 | $95.52 | — | S&P BIOTECH | 78464A870 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,805 | $366K | 0.0% | $7.34 | $5.53 | — | SPON ADR REP PFD | 465562106 |
| LIN | LINDE PLC | 764 | $363K | 0.0% | $475.00 | $325.21 | +44.7% | SHS | G54950103 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 12,940 | $357K | 0.0% | $27.57 | $27.57 | — | CURRENCY STRATEG | 82889N368 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,120 | $356K | 0.0% | $114.17 | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| INFQ | CHURCHILL CAP CORP X | 27,650 | $356K | 0.0% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| USB | US BANCORP DEL | 7,325 | $354K | 0.0% | $48.33 * | $31.21 | +48.5% | COM NEW | 902973304 |
| MLPX | GLOBAL X FDS | 5,600 | $351K | 0.0% | $62.71 | $60.61 | — | GLB X MLP ENRG I | 37954Y293 |
| METCB | RAMACO RES INC | 20,738 | $349K | 0.0% | $16.85 * | $14.40 | 0.0% | COM CL B | 75134P501 |
| SBSW | SIBANYE STILLWATER LTD | 31,000 | $348K | 0.0% | $11.24 | $4.58 | — | SPONSORED ADR | 82575P107 |
| NRG | NRG ENERGY INC | 2,150 | $348K | 0.0% | $161.95 * | $78.00 | +99.1% | COM NEW | 629377508 |
| DFIV | DIMENSIONAL ETF TRUST | 7,476 | $345K | 0.0% | $46.12 | $40.08 | — | INTERNATNAL VAL | 25434V807 |
| GEL | GENESIS ENERGY L P | 20,500 | $343K | 0.0% | $16.71 | $17.23 | — | UNIT LTD PARTN | 371927104 |
| EME | EMCOR GROUP INC | 525 | $341K | 0.0% | $649.54 * | $399.88 | +51.6% | COM | 29084Q100 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,625 | $338K | 0.0% | $24.80 | $22.82 | — | COM | 19248A109 |
| QQQ | INVESCO QQQ TR | 560 | $336K | 0.0% | $600.38 | $600.38 | — | UNIT SER 1 | 46090E103 |
| DHT | DHT HOLDINGS INC | 28,000 | $335K | 0.0% | $11.95 * | $8.87 | +27.5% | SHS NEW | Y2065G121 |
| PH | PARKER-HANNIFIN CORP | 441 | $334K | 0.0% | $758.15 * | $520.53 | +41.2% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 4,325 | $326K | 0.0% | $75.39 * | $56.43 | +20.2% | COM | 126650100 |
| PSTL | POSTAL REALTY TRUST INC | 20,665 | $324K | 0.0% | $15.69 | $14.31 | — | CL A | 73757R102 |
| IAUX | I-80 GOLD CORP | 335,000 | $320K | 0.0% | $0.96 * | $0.73 | 0.0% | COM | 44955L106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,114 | $319K | 0.0% | $151.08 | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| IWF | ISHARES TR | 673 | $315K | 0.0% | $468.41 | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 955 | $315K | 0.0% | $329.91 * | $305.74 | 0.0% | COM | 11135F101 |
| MSOS | ADVISORSHARES TR | 65,491 | $314K | 0.0% | $4.79 | $7.76 | — | PURE US CANNABIS | 00768Y453 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,600 | $312K | 0.0% | $12.20 * | $13.03 | -19.3% | COM | 185899101 |
| AFK | VANECK ETF TRUST | 12,775 | $311K | 0.0% | $24.37 | $24.37 | — | AFRICA INDEX ETF | 92189F866 |
| XLF | SELECT SECTOR SPDR TR | 5,765 | $311K | 0.0% | $53.87 | $34.20 | — | FINANCIAL | 81369Y605 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 173 | $310K | 0.0% | $1789.16 * | $2039.24 | -3.5% | CL A | 31946M103 |
| WDC | WESTERN DIGITAL CORP | 2,519 | $302K | 0.0% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 11,575 | $301K | 0.0% | $26.05 | $26.05 | — | KAYNE ANDERSON | 82889N277 |
| MFC | MANULIFE FINL CORP | 9,674 | $301K | 0.0% | $31.15 | $15.08 | +104.5% | COM | 56501R106 |
| MLM | MARTIN MARIETTA MATLS INC | 473 | $298K | 0.0% | $630.28 * | $349.42 | +70.2% | COM | 573284106 |
| NSC | NORFOLK SOUTHN CORP | 992 | $298K | 0.0% | $300.41 * | $247.64 | +11.5% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 899 | $295K | 0.0% | $328.17 | $113.96 | — | TOTAL STK MKT | 922908769 |
| NE | NOBLE CORP PLC | 10,400 | $294K | 0.0% | $28.28 * | $22.94 | +20.1% | ORD SHS A | G65431127 |
| RELY | REMITLY GLOBAL INC | 18,000 | $293K | 0.0% | $16.30 * | $17.95 | 0.0% | COM | 75960P104 |
| SHY | ISHARES TR | 3,515 | $292K | 0.0% | $82.96 | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| BCH | BANCO DE CHILE | 9,500 | $288K | 0.0% | $30.30 | $30.30 | — | SPONSORED ADS | 059520106 |
| HEI | HEICO CORP NEW | 887 | $286K | 0.0% | $322.82 | $245.09 | +29.8% | COM | 422806109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 26,500 | $282K | 0.0% | $10.66 | $10.72 | 0.0% | SHS CL A | G98659116 |
| EPHE | ISHARES TR | 11,325 | $281K | 0.0% | $24.84 | $24.84 | — | MSCI PHILIPS ETF | 46429B408 |
| AMPG | AMPLITECH GROUP INC | 72,300 | $281K | 0.0% | $3.89 * | $3.28 | 0.0% | COM NEW | 03211Q200 |
| AZN | ASTRAZENECA PLC | 3,650 | $280K | 0.0% | $76.72 | $65.70 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 10,709 | $273K | 0.0% | $25.48 * | $22.84 | +5.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,688 | $268K | 0.0% | $158.96 * | $121.76 | +20.3% | COM NEW | 617446448 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 80,000 | $264K | 0.0% | $3.30 | $3.30 | — | SPONSORED ADS | 40053W101 |
| VO | VANGUARD INDEX FDS | 894 | $263K | 0.0% | $293.74 | $279.83 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 4,017 | $262K | 0.0% | $65.26 | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,017 | $259K | 0.0% | $254.28 | $239.19 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 3,613 | $258K | 0.0% | $71.53 | $56.95 | — | SPON ADS | 780259305 |
| EQT | EQT CORP | 4,660 | $254K | 0.0% | $54.43 * | $50.54 | +4.1% | COM | 26884L109 |
| IYE | ISHARES TR | 5,325 | $253K | 0.0% | $47.52 | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $252K | 0.0% | $260.76 | $141.94 | +81.3% | COM | 452308109 |
| CAAP | CORPORACION AMER ARPTS S A | 13,765 | $249K | 0.0% | $18.12 * | $16.55 | +21.7% | COM | L1995B107 |
| KB | KB FINL GROUP INC | 3,000 | $249K | 0.0% | $82.91 | $82.59 | — | SPONSORED ADR | 48241A105 |
| RCL | ROYAL CARIBBEAN GROUP | 764 | $247K | 0.0% | $323.58 * | $236.14 | +40.6% | COM | V7780T103 |
| CTAS | CINTAS CORP | 1,196 | $245K | 0.0% | $205.26 * | $199.49 | +6.7% | COM | 172908105 |
| THRY | THRYV HLDGS INC | 19,250 | $232K | 0.0% | $12.06 * | $12.65 | 0.0% | COM NEW | 886029206 |
| BSM | BLACK STONE MINERALS L P | 17,550 | $231K | 0.0% | $13.14 | $13.46 | — | COM UNIT | 09225M101 |
| TT | TRANE TECHNOLOGIES PLC | 546 | $230K | 0.0% | $421.96 | $395.82 | +7.8% | SHS | G8994E103 |
| FOA | FINANCE OF AMERICA COMPAN | 10,250 | $230K | 0.0% | $22.43 * | $24.97 | 0.0% | CL A NEW | 31738L206 |
| KEP | KOREA ELEC PWR CORP | 17,500 | $228K | 0.0% | $13.05 | $13.05 | — | SPONSORED ADR | 500631106 |
| EUFN | ISHARES TR | 6,635 | $228K | 0.0% | $34.34 | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| — | BANK AMERICA CORP | 178 | $228K | 0.0% | $1280.00 | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| VOD | VODAFONE GROUP PLC NEW | 19,200 | $223K | 0.0% | $11.60 | $11.60 | — | SPONSORED ADR | 92857W308 |
| ETR | ENTERGY CORP NEW | 2,380 | $222K | 0.0% | $93.19 * | $87.11 | 0.0% | COM | 29364G103 |
| ASPI | ASP ISOTOPES INC | 22,950 | $221K | 0.0% | $9.62 * | $9.22 | 0.0% | COM | 00218A105 |
| BXMT | BLACKSTONE MTG TR INC | 11,883 | $219K | 0.0% | $18.41 | $32.11 | — | COM CL A | 09257W100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,704 | $218K | 0.0% | $38.22 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| OIH | VANECK ETF TRUST | 833 | $217K | 0.0% | $259.91 | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| ITB | ISHARES TR | 2,000 | $215K | 0.0% | $107.25 | $107.25 | — | US HOME CONS ETF | 464288752 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,965 | $214K | 0.0% | $30.70 * | $26.86 | 0.0% | COM | 41068X100 |
| XYL | XYLEM INC | 1,440 | $212K | 0.0% | $147.50 * | $138.06 | 0.0% | COM | 98419M100 |
| URNJ | SPROTT FDS TR | 7,250 | $211K | 0.0% | $29.15 | $29.15 | — | JUNIOR URANIUM | 85208P808 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 12,000 | $207K | 0.0% | $17.25 * | $15.35 | 0.0% | SHS USD | G4863A108 |
| WEC | WEC ENERGY GROUP INC | 1,801 | $206K | 0.0% | $114.59 * | $107.11 | 0.0% | COM | 92939U106 |
| ESGD | ISHARES TR | 2,210 | $205K | 0.0% | $92.98 | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| — | MORGAN STANLEY EMERGING MKTS | 38,115 | $205K | 0.0% | $5.38 | $4.72 | — | COM | 617477104 |
| NFLX | NETFLIX INC | 171 | $205K | 0.0% | $1198.92 * | $113.64 | +7.4% | COM | 64110L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,800 | $205K | 0.0% | $53.82 | $53.12 | — | COM UNIT | 16411Q101 |
| AMGN | AMGEN INC | 724 | $204K | 0.0% | $282.20 | $286.59 | 0.0% | COM | 031162100 |
| YUM | YUM BRANDS INC | 1,338 | $203K | 0.0% | $152.00 * | $146.07 | 0.0% | COM | 988498101 |
| DE | DEERE & CO | 442 | $202K | 0.0% | $457.26 * | $489.64 | 0.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 736 | $201K | 0.0% | $272.72 * | $285.50 | 0.0% | COM | 009158106 |
| LOW | LOWES COS INC | 798 | $201K | 0.0% | $251.31 * | $244.20 | 0.0% | COM | 548661107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,154 | $198K | 0.0% | $16.29 | $16.78 | — | COM NEW | 003009867 |
| DVS | DOLLY VARDEN SILVER CORP | 35,000 | $176K | 0.0% | $5.02 * | $3.25 | +18.3% | COM NO PAR | 256827783 |
| — | GABELLI EQUITY TR INC | 27,879 | $170K | 0.0% | $6.09 | $6.26 | — | COM | 362397101 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $161K | 0.0% | $16.08 * | $9.42 | +40.9% | CLASS A COM | 836100107 |
| LCNB | LCNB CORP | 10,576 | $159K | 0.0% | $14.99 | $13.96 | +8.1% | COM | 50181P100 |
| AIOT | POWERFLEET INC | 29,000 | $152K | 0.0% | $5.24 * | $4.94 | -6.5% | COM | 73931J109 |
| CRESY | CRESUD S A C I F Y A | 16,250 | $150K | 0.0% | $9.20 | $9.20 | — | SPONSORED ADR | 226406106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 13,000 | $132K | 0.0% | $10.12 | $10.12 | — | SHS CL A | G2296A109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,000 | $128K | 0.0% | $9.17 | $9.17 | — | ADR | 585464100 |
| BWEN | BROADWIND INC | 53,000 | $111K | 0.0% | $2.10 * | $2.24 | 0.0% | COM NEW | 11161T207 |
| SEMR | SEMRUSH HLDGS INC | 15,675 | $111K | 0.0% | $7.08 * | $8.15 | 0.0% | CL A COM | 81686C104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,000 | $109K | 0.0% | $6.08 | $6.08 | — | COM NEW | 87157B400 |
| HTLD | HEARTLAND EXPRESS INC | 12,000 | $101K | 0.0% | $8.38 | $8.46 | 0.0% | COM | 422347104 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $90,600 | 0.0% | $6.04 | $6.04 | — | UNIT BEN INT | 798241105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 75,000 | $90,000 | 0.0% | $1.20 * | $1.10 | -2.0% | COM NEW | 66510M204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $75,500 | 0.0% | $7.55 * | $7.30 | 0.0% | COM CL A | 30049H102 |
| — | WESTERN ASSET HIGH INCOME OP | 13,973 | $53,656 | 0.0% | $3.84 | $4.85 | — | COM | 95766K109 |
| DYAI | DYADIC INTL INC DEL | 41,745 | $49,259 | 0.0% | $1.18 * | $4.45 | -78.1% | COM | 26745T101 |
| NOK | NOKIA CORP | 10,002 | $48,110 | 0.0% | $4.81 | $4.43 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $45,400 | 0.0% | $4.54 | $4.25 | — | SPONSORED ADR | 539439109 |
| AWRE | AWARE INC MASS | 17,500 | $42,175 | 0.0% | $2.41 | $2.36 | 0.0% | COM | 05453N100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,500 | $32,130 | 0.0% | $3.06 * | $3.57 | -20.1% | COM CL A | 18914F103 |
| VEEA | VEEA INC | 16,500 | $10,299 | 0.0% | $0.62 | $0.62 | — | COM | 693489122 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,625 | $1,063 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |