Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $1.137B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 108,662 | $17.68M | 1.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| UBER | UBER TECHNOLOGIES INC | 128,179 | $8.782M | 0.8% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| OGG | OSISKO GOLD GROUP INC | 624,500 | $1.761M | 0.2% | $2.82 | $2.66 | +5.9% | COM NEW | 68827X105 |
| CRSP | CRISPR THERAPEUTICS AG | 26,775 | $1.481M | 0.1% | $55.32 | $53.96 | +2.5% | NAMEN AKT | H17182108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,685 | $1.32M | 0.1% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| KRMN | KARMAN HLDGS INC | 36,602 | $1.187M | 0.1% | $32.42 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| PYPL | PAYPAL HLDGS INC | 19,625 | $1.031M | 0.1% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| CMPS | COMPASS PATHWAYS PLC | 63,650 | $792K | 0.1% | $12.44 | $13.29 | -6.4% | SPONSORED ADS | 20451W101 |
| PBT | PERMIAN BASIN RTY TR | 18,100 | $570K | 0.1% | $31.48 | $31.48 | — | UNIT BEN INT | 714236106 |
| CHCI | COMSTOCK HLDG COS INC | 30,000 | $568K | 0.0% | $18.93 | $17.61 | +7.5% | CL A NEW | 205684202 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,230 | $506K | 0.0% | $61.46 | $61.87 | -0.7% | COM | 296650104 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,875 | $483K | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| ACMR | ACM RESH INC | 5,000 | $405K | 0.0% | $80.92 | $81.00 | -0.1% | COM CL A | 00108J109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 21,665 | $401K | 0.0% | $18.49 | $18.49 | — | COM | 6706EW100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,325 | $372K | 0.0% | $44.65 | $56.83 | -21.4% | COM | 462222100 |
| PRME | PRIME MEDICINE INC | 114,500 | $350K | 0.0% | $3.05 | $3.32 | -8.0% | COM | 74168J101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,920 | $347K | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| SKHY | SK HYNIX INC | 1,885 | $347K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,320 | $326K | 0.0% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,050 | $303K | 0.0% | $99.26 | $112.23 | -11.6% | COM | 03823U102 |
| GTLB | GITLAB INC | 6,300 | $298K | 0.0% | $47.25 | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| KGLD | KURV ETF TR | 11,090 | $286K | 0.0% | $25.76 | $27.19 | -5.2% | GOLD ENHANCED | 500948872 |
| — | EATON VANCE TAX MNGED BUY WR | 18,627 | $286K | 0.0% | $15.33 | $15.33 | — | COM | 27828X100 |
| PANW | PALO ALTO NETWORKS INC | 713 | $283K | 0.0% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| MTN | VAIL RESORTS INC | 1,905 | $261K | 0.0% | $137.18 | $144.22 | -4.9% | COM | 91879Q109 |
| — | BANK OF AMER CORP | 208 | $254K | 0.0% | $1220.96 | $1220.96 | — | 7.25%CNV PFD L | 060505682 |
| KSPI | KASPI KZ JSC | 2,675 | $252K | 0.0% | $94.06 | $95.54 | -1.5% | SPONSORED ADS | 48581R205 |
| CLS | CELESTICA INC | 605 | $219K | 0.0% | $362.74 | $330.71 | +9.3% | COM | 15101Q207 |
| ACOG | ALPHA COGNITION INC | 23,350 | $210K | 0.0% | $9.00 | $8.74 | +2.9% | COM NEW | 02074J501 |
| EWJV | ISHARES TR | 4,250 | $206K | 0.0% | $48.51 | $47.35 | +2.4% | MSCI JP VALUE | 46435U374 |
| DE | DEERE & CO | 300 | $201K | 0.0% | $671.55 | $636.05 | +5.6% | COM | 244199105 |
| VISN | VISTANCE NETWORKS INC | 23,000 | $138K | 0.0% | $5.98 | $9.83 | -39.2% | COM | 20337X109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 40,000 | $41,200 | 0.0% | $1.03 | $1.64 | -37.1% | CLASS A COM | 75340L104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLFC | WILLIS LEASE FIN CORP | 124,554 (+195.0%) | $6.216M (-35.7%) | 0.5% | $49.91 | $101.02 | -50.6% | COM | 970646105 |
| AGNC | AGNC INVT CORP | 649,342 (+188.7%) | $5.89M (+140.2%) | 0.5% | $9.07 | $9.32 | — | COM | 00123Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 196,838 (+10.5%) | $9.318M (+57.2%) | 0.8% | $47.34 | $42.25 | +12.0% | SHS BEN INT | 46438F101 |
| LBRT | LIBERTY ENERGY INC | 189,395 (+982.3%) | $3.451M (+652.9%) | 0.3% | $18.22 | $20.30 | -10.2% | COM CL A | 53115L104 |
| NVO | NOVO-NORDISK A S | 164,673 (+134.7%) | $6.243M (+85.6%) | 0.5% | $37.91 | $44.77 | -15.3% | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 151,492 (+59.6%) | $6.613M (+63.2%) | 0.6% | $43.65 | $51.31 | -14.9% | COM | 101137107 |
| JD | JD.COM INC | 285,837 (+41.8%) | $7.603M (+48.0%) | 0.7% | $26.60 | $30.17 | -11.8% | SPON ADS CL A | 47215P106 |
| AEM | AGNICO EAGLE MINES LTD | 62,328 (+1.1%) | $11.42M (+19.4%) | 1.0% | $183.27 | $82.56 | +122.0% | COM | 008474108 |
| SFM | SPROUTS FMRS MKT INC | 108,425 (+3.9%) | $7.194M (-18.5%) | 0.6% | $66.35 | $73.41 | -9.6% | COM | 85208M102 |
| CRAK | VANECK ETF TRUST | 28,957 (+376.7%) | $1.834M (+555.2%) | 0.2% | $63.34 | $56.16 | +12.8% | OIL REFINERS ETF | 92189F585 |
| GBFH | GBANK FINL HLDGS INC | 91,615 (+1097.6%) | $1.666M (+618.3%) | 0.1% | $18.18 | $24.03 | -24.3% | COM | 36166F100 |
| OUNZ | VANECK MERK GOLD ETF | 294,079 (+10.1%) | $11.73M (+13.8%) | 1.0% | $39.90 | $19.68 | +102.8% | GOLD SHS | 921078101 |
| NVDA | NVIDIA CORPORATION | 23,506 (+17.1%) | $5.368M (+33.6%) | 0.5% | $228.38 | $148.49 | +53.8% | COM | 67066G104 |
| AVAV | AEROVIRONMENT INC | 56,811 (+37.9%) | $8.08M (+18.8%) | 0.7% | $142.22 | $173.28 | -17.9% | COM | 008073108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 328,499 (+2.7%) | $7.578M (+19.1%) | 0.7% | $23.07 | $9.81 | +135.2% | SPONSORED ADS | 606822104 |
| CC | CHEMOURS CO | 201,082 (+150.6%) | $2.729M (+65.7%) | 0.2% | $13.57 | $15.67 | -13.4% | COM | 163851108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 285,200 (+19.8%) | $2.096M (-32.5%) | 0.2% | $7.35 | $4.64 | +58.3% | CL A | 29382R107 |
| TPB | TURNING PT BRANDS INC | 34,480 (+1.2%) | $2.024M (-30.0%) | 0.2% | $58.70 | $48.99 | +19.8% | COM | 90041L105 |
| CLPT | CLEARPOINT NEURO INC | 277,915 (+93.8%) | $3.393M (+32.7%) | 0.3% | $12.21 | $13.78 | -11.4% | COM | 18507C103 |
| CME | CME GROUP INC | 14,366 (+3.5%) | $3.764M (+22.8%) | 0.3% | $261.98 | $134.09 | +95.4% | COM | 12572Q105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 416,439 (+6.5%) | $8.066M (+9.3%) | 0.7% | $19.37 | $10.78 | — | PHYSICAL SILVER | 85207K107 |
| GDXJ | VANECK ETF TRUST | 32,971 (+5.5%) | $3.757M (+22.4%) | 0.3% | $113.95 | $55.29 | +106.1% | JUNIOR GOLD MINE | 92189F791 |
| TIP | ISHARES TR | 9,859 (+188.2%) | $1.026M (+174.0%) | 0.1% | $104.04 | $109.34 | -4.9% | TIPS BD ETF | 464287176 |
| COO | COOPER COS INC | 80,419 (+11.2%) | $4.546M (-12.3%) | 0.4% | $56.53 | $65.67 | -13.9% | COM | 216648501 |
| QURE | UNIQURE NV | 153,890 (+63.3%) | $3.718M (-14.4%) | 0.3% | $24.16 | $32.15 | -24.8% | SHS | N90064101 |
| AMZN | AMAZON COM INC | 32,198 (+3.7%) | $8.022M (+8.4%) | 0.7% | $249.15 | $153.92 | +61.9% | COM | 023135106 |
| PDEX | PRO-DEX INC COLO | 22,800 (+38.2%) | $1.573M (+62.8%) | 0.1% | $69.00 | $59.71 | +15.6% | COM NEW | 74265M205 |
| XBI | SPDR SERIES TRUST | 10,804 (+52.2%) | $1.704M (+51.6%) | 0.1% | $157.68 | $127.63 | +23.5% | ST STR SP BIOT | 78464A870 |
| CBOE | CBOE GLOBAL MKTS INC | 13,669 (+3.5%) | $3.763M (+17.4%) | 0.3% | $275.29 | $134.46 | +104.7% | COM | 12503M108 |
| EWT | ISHARES INC | 65,086 (+4.0%) | $7.348M (+8.1%) | 0.6% | $112.90 | $63.51 | +77.8% | MSCI TAIWAN ETF | 46434G772 |
| KSTR | KRANESHARES TRUST | 57,385 (+151.1%) | $1.274M (+72.3%) | 0.1% | $22.20 | $24.45 | -9.2% | CHINA TECHNO & S | 500767694 |
| SIVR | ABRDN SILVER ETF TRUST | 19,322 (+89.5%) | $1.107M (+93.2%) | 0.1% | $57.31 | $55.86 | +2.6% | PHYSCL SILVR SHS | 003264108 |
| DEA | EASTERLY GOVT PPTYS INC | 359,828 (+1.9%) | $8.348M (-5.1%) | 0.7% | $23.20 | $22.24 | — | COM SHS | 27616P301 |
| DVYE | ISHARES INC | 164,062 (+2.5%) | $5.578M (+8.2%) | 0.5% | $34.00 | $30.83 | +10.3% | EM MKTS DIV ETF | 464286319 |
| VG | VENTURE GLOBAL INC | 61,430 (+90.0%) | $776K (+115.8%) | 0.1% | $12.64 | $13.12 | -3.7% | COM CL A | 92333F101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 171,592 (+2.9%) | $7.128M (+6.2%) | 0.6% | $41.54 | $17.65 | — | PHYSICAL GOLD AN | 85208R101 |
| XOP | SPDR SERIES TRUST | 14,102 (+1.4%) | $2.529M (+17.8%) | 0.2% | $179.33 | $138.69 | +29.3% | SP O&G EXPL PRO | 78468R556 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 129,725 (+2.7%) | $3.361M (+12.8%) | 0.3% | $25.91 | $14.20 | +82.5% | SPONSORED ADR | 86562M209 |
| EWH | ISHARES INC | 161,575 (+4.9%) | $3.572M (+10.9%) | 0.3% | $22.11 | $23.00 | -3.9% | MSCI HONG KG ETF | 464286871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,388 (+8.7%) | $821K (+74.2%) | 0.1% | $187.05 | $69.26 | +170.1% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 4,530 (+131.7%) | $622K (+117.1%) | 0.1% | $137.30 | $152.00 | -9.7% | COM | 68389X105 |
| EWJ | ISHARES INC | 38,401 (+4.5%) | $3.743M (+9.2%) | 0.3% | $97.46 | $83.12 | +17.3% | MSCI JAPAN ETF | 46434G822 |
| GXO | GXO LOGISTICS INCORPORATED | 165,951 (+9.5%) | $7.377M (-4.0%) | 0.6% | $44.45 | $45.19 | -1.6% | COMMON STOCK | 36262G101 |
| GLASF | GLASS HOUSE BRANDS INC | 59,575 (+25.0%) | $334K (-46.1%) | 0.0% | $5.61 * | $10.72 | +10.2% | SUB REG LTD VTG | 377130406 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 108,671 (+1.6%) | $2.904M (-8.9%) | 0.3% | $26.72 | $28.52 | -6.3% | CURRE STRAT ETF | 82889N368 |
| NOK | NOKIA CORP | 55,629 (+159.9%) | $564K (+98.5%) | 0.0% | $10.14 | $9.92 | +2.2% | SPONSORED ADR | 654902204 |
| ASHR | DBX ETF TR | 121,010 (+4.9%) | $3.953M (-6.5%) | 0.3% | $32.67 | $34.29 | -4.7% | XTRACK HRVST CSI | 233051879 |
| PRIM | PRIMORIS SVCS CORP | 19,860 (+13.0%) | $1.48M (-15.0%) | 0.1% | $74.52 | $125.61 | -40.7% | COM | 74164F103 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 41,935 (+72.1%) | $563K (+85.6%) | 0.0% | $13.43 | $12.86 | — | PHYSICAL PLATINU | 85207Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 75,254 (+50.9%) | $707K (+48.2%) | 0.1% | $9.40 | $9.30 | — | COM | 09251A104 |
| BCI | ABRDN ETFS | 53,992 (+3.3%) | $1.397M (+19.6%) | 0.1% | $25.87 | $22.44 | +15.3% | BBRG ALL COMD K1 | 003261104 |
| BCS | BARCLAYS PLC | 39,550 (+43.6%) | $960K (+29.7%) | 0.1% | $24.27 | $20.02 | +21.2% | ADR | 06738E204 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 46,585 (+26.9%) | $1.161M (+23.1%) | 0.1% | $24.93 | $25.80 | -3.4% | KAYNE ANDERSON | 82889N277 |
| — | TEMPLETON EMERGING MKTS INCO | 424,747 (+1.2%) | $2.612M (-7.7%) | 0.2% | $6.15 | $6.14 | — | COM | 880192109 |
| VTI | VANGUARD INDEX FDS | 2,092 (+35.8%) | $783K (+37.4%) | 0.1% | $374.24 | $269.37 | +38.9% | MRNGSTR TTL STK | 922908769 |
| EUFN | ISHARES TR | 11,720 (+76.4%) | $466K (+79.9%) | 0.0% | $39.78 | $35.23 | +12.9% | MSCI EURO FL ETF | 464289180 |
| HOOD | ROBINHOOD MKTS INC | 7,900 (+16.2%) | $889K (+30.3%) | 0.1% | $112.50 | $63.86 | +76.2% | COM CL A | 770700102 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,733 (+2.6%) | $648K (-23.7%) | 0.1% | $43.97 | $57.07 | -23.0% | SOLAR ETF | 46138G706 |
| BP | BP PLC | 13,063 (+29.2%) | $575K (+53.8%) | 0.1% | $43.99 | $38.59 | +14.0% | SPONSORED ADR | 055622104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,983 (+17.8%) | $2.476M (+8.8%) | 0.2% | $177.10 | $161.99 | +9.3% | NASDQ CLN EDGE | 33737A108 |
| GOOG | ALPHABET INC | 41,194 (+2.2%) | $14.04M (-1.4%) | 1.2% | $340.74 | $114.32 | +198.1% | CAP STK CL C | 02079K107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 46,100 (+16.4%) | $475K (-26.6%) | 0.0% | $10.31 | $10.73 | -3.9% | COM CL A | 532257805 |
| GVAL | CAMBRIA ETF TR | 63,929 (+1.8%) | $2.419M (+6.9%) | 0.2% | $37.84 | $31.16 | +21.5% | GLOBAL VALUE ETF | 132061409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,885 (+4.8%) | $2.2M (+7.1%) | 0.2% | $762.72 | $376.55 | +102.5% | TR UNIT | 78462F103 |
| EMLC | VANECK ETF TRUST | 455,303 (+1.7%) | $11.31M (-1.3%) | 1.0% | $24.83 | $24.76 | +0.3% | JP MRGAN EM LOC | 92189H300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,634 (+5.7%) | $4.298M (+3.3%) | 0.4% | $77.25 | $78.98 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| NMM | NAVIOS MARITIME PARTNERS LP | 3,850 (+28.3%) | $346K (+64.7%) | 0.0% | $89.91 | $72.43 | — | COM UNIT LPI | Y62267409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,369 (+25.4%) | $694K (+24.2%) | 0.1% | $82.97 | $77.08 | +7.6% | ALLWRLD EX US | 922042775 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 44,564 (+18.0%) | $1.138M (+12.0%) | 0.1% | $25.53 | $26.57 | -3.9% | GAMMA EMERGING | 82889N459 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,987 (+43.9%) | $413K (+40.7%) | 0.0% | $208.02 | $208.14 | -0.1% | S&P500 EQL WGT | 46137V357 |
| BSM | BLACK STONE MINERALS L P | 39,463 (+21.6%) | $565K (+24.6%) | 0.0% | $14.32 | $13.70 | — | COM UNIT | 09225M101 |
| PWR | QUANTA SVCS INC | 524 (+66.3%) | $337K (+48.4%) | 0.0% | $642.51 | $668.17 | -3.8% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 5,815 (+48.5%) | $395K (+35.8%) | 0.0% | $67.97 | $73.31 | -7.3% | COM | 969457100 |
| SHEL | SHELL PLC | 4,373 (+7.5%) | $416K (+31.7%) | 0.0% | $95.05 | $59.48 | +59.8% | SPON ADS | 780259305 |
| SHY | ISHARES TR | 7,280 (+21.7%) | $591K (+20.4%) | 0.1% | $81.20 | $82.49 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| LASR | NLIGHT INC | 6,550 (+29.7%) | $255K (-27.4%) | 0.0% | $38.95 | $54.06 | -28.0% | COM | 65487K100 |
| — | BROOKFIELD REAL ASSETS INCOM | 79,805 (+1.1%) | $922K (-9.3%) | 0.1% | $11.55 | $13.31 | — | SHS BEN INT | 112830104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,900 (+2.9%) | $441K (+27.0%) | 0.0% | $152.03 | $154.27 | -1.5% | COM | 45866F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,180 (+40.8%) | $298K (+39.2%) | 0.0% | $57.56 | $58.54 | -1.7% | SHORT TERM TREAS | 92206C102 |
| ZTS | ZOETIS INC | 80,565 (+1.4%) | $5.626M (-1.4%) | 0.5% | $69.83 | $93.86 | -25.6% | CL A | 98978V103 |
| BBGI | BEASLEY BROADCAST GROUP INC | 14,000 (+42.9%) | $180K (-30.1%) | 0.0% | $12.85 | $18.33 | -29.9% | CL A NEW | 074014200 |
| PAVE | GLOBAL X FDS | 29,820 (+7.1%) | $1.566M (-4.6%) | 0.1% | $52.50 | $39.92 | +31.5% | US INFR DEV ETF | 37954Y673 |
| OUST | OUSTER INC | 6,975 (+23.5%) | $281K (-20.3%) | 0.0% | $40.34 | $34.79 | +15.9% | COM NEW | 68989M202 |
| IYE | ISHARES TR | 7,007 (+2.1%) | $454K (+16.9%) | 0.0% | $64.80 | $48.36 | +34.0% | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,562 (+10.9%) | $686K (+10.2%) | 0.1% | $59.31 | $46.02 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 768 (+11.0%) | $538K (+13.3%) | 0.0% | $700.99 | $631.45 | +11.0% | S&P 500 ETF SHS | 922908363 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,016 (+41.5%) | $304K (+24.9%) | 0.0% | $150.86 | $161.22 | -6.4% | CLASS A COM STK | 84615Q103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,055 (+1.8%) | $789K (+7.4%) | 0.1% | $28.14 | $22.30 | +26.2% | AGRICULTURE FD | 46140H106 |
| HSAI | HESAI GROUP | 20,500 (+36.7%) | $327K (+19.6%) | 0.0% | $15.95 | $19.53 | -18.3% | SPONSORED ADS | 428050108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 77,859 (+1.3%) | $1.891M (+2.6%) | 0.2% | $24.29 | $18.07 | — | UT LTD PART | 01877R108 |
| MU | MICRON TECHNOLOGY INC | 643 (+1.3%) | $685K (-6.6%) | 0.1% | $1065.11 | $398.90 | +167.0% | COM | 595112103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,800 (+8.0%) | $442K (+11.8%) | 0.0% | $40.96 | $19.65 | +108.5% | UNIT | 38150K103 |
| BHP | BHP BILLITON LIMITED | 4,569 (+10.9%) | $388K (+13.0%) | 0.0% | $84.84 | $64.42 | +31.7% | SPONSORED ADS | 088606108 |
| BILS | SPDR SERIES TRUST | 10,165 (+4.3%) | $1.01M (+4.3%) | 0.1% | $99.34 | $99.30 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| DFIV | DIMENSIONAL ETF TRUST | 8,221 (+5.7%) | $459K (+9.3%) | 0.0% | $55.86 | $40.66 | +37.4% | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 981 (+1.0%) | $1.135M (-2.5%) | 0.1% | $1157.08 | $619.44 | +86.8% | COM | 532457108 |
| URNM | SPROTT FDS TR | 7,930 (+3.3%) | $376K (-6.8%) | 0.0% | $47.46 | $34.06 | +39.3% | URANI MINER ETF | 85208P303 |
| VBR | VANGUARD INDEX FDS | 5,698 (+3.5%) | $1.316M (-1.6%) | 0.1% | $231.03 | $173.59 | +33.1% | MRNGSTR SML CP V | 922908611 |
| CRBU | CARIBOU BIOSCIENCES INC | 30,000 (+200.0%) | $38,100 (+116.5%) | 0.0% | $1.27 | $1.70 | -25.3% | COM | 142038108 |
| MLPX | GLOBAL X FDS | 5,670 (+1.3%) | $396K (-4.0%) | 0.0% | $69.82 | $59.72 | +16.9% | GLB X MLP ENRG I | 37954Y293 |
| PSA | PUBLIC STORAGE | 3,756 (+10.9%) | $1.062M (-1.5%) | 0.1% | $282.84 | $211.67 | — | COM | 74460D109 |
| WDAF | WISDOMTREE TR | 12,125 (+5.1%) | $364K (+2.9%) | 0.0% | $30.05 | $33.56 | -10.5% | ASIA DEFENSE FD | 97717Y311 |
| NKE | NIKE INC | 9,896 (+18.9%) | $350K (+2.6%) | 0.0% | $35.40 | $68.47 | -48.3% | CL B | 654106103 |
| ELD | WISDOMTREE TR | 86,782 (+2.6%) | $2.419M (-0.3%) | 0.2% | $27.87 | $28.68 | -2.8% | EM LCL DEBT FD | 97717X867 |
| — | SPROTT FOCUS TR INC | 12,206 (+4.4%) | $118K (+6.7%) | 0.0% | $9.69 | $9.49 | — | COM | 85208J109 |
| VTV | VANGUARD INDEX FDS | 9,949 (+1.2%) | $2.15M (+0.3%) | 0.2% | $216.08 | $162.88 | +32.7% | MRNGSTR VAL ETF | 922908744 |
| SABR | SABRE CORP | 13,000 (+23.8%) | $27,560 (+25.6%) | 0.0% | $2.12 | $1.81 | +17.2% | COM | 78573M104 |
| URNJ | SPROTT FDS TR | 17,295 (+14.1%) | $349K (-0.9%) | 0.0% | $20.18 | $25.47 | -20.8% | JUNIOR URANIUM | 85208P808 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,408 (+5.0%) | $454K (+0.0%) | 0.0% | $21.20 | $22.21 | — | COM UNIT RP LP | 960417103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 107,943 | $14.76M | 1.3% | $136.72 * | $54.11 | +200.8% | — | 30231G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,295 | $2.182M | 0.2% | $30.18 | $33.09 | -10.4% | — | 12769G100 |
| ODV | OSISKO DEVELOPMENT CORP | 634,500 | $1.561M | 0.1% | $2.46 * | $2.80 | -17.5% | — | 68828E809 |
| GRVY | GRAVITY CO LTD | 23,190 | $1.557M | 0.1% | $67.15 | $68.77 | -2.9% | — | 38911N206 |
| TXG | 10X GENOMICS INC | 29,365 | $1.126M | 0.1% | $38.34 * | $26.21 | +244.8% | — | 88025U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 113,500 | $1.124M | 0.1% | $9.90 * | $8.24 | -1.7% | — | 82489W107 |
| SHMD | SCHMID GROUP N.V. | 164,600 | $1.03M | 0.1% | $6.26 * | $6.52 | -25.4% | — | N68722102 |
| FRO | FRONTLINE PLC | 28,994 | $1.009M | 0.1% | $34.79 * | $33.59 | +46.7% | — | M46528101 |
| SSL | SASOL LTD | 76,900 | $755K | 0.1% | $9.82 * | $8.32 | +66.0% | — | 803866300 |
| BIDU | BAIDU INC | 6,450 | $737K | 0.1% | $114.29 * | $123.84 | -29.9% | — | 056752108 |
| ETHA | ISHARES ETHEREUM TR | 60,745 | $722K | 0.1% | $11.89 * | $6.70 | +0.1% | — | 46438R105 |
| TROX | TRONOX HOLDINGS PLC | 101,850 | $642K | 0.1% | $6.30 * | $6.93 | -43.0% | — | G9087Q102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 97,250 | $564K | 0.0% | $5.80 * | $6.40 | -27.4% | — | 30049H102 |
| PKE | PARK AEROSPACE CORP | 14,350 | $548K | 0.0% | $38.16 * | $33.28 | -10.8% | — | 70014A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,471 | $545K | 0.0% | $156.95 | $152.57 | +3.5% | — | 922042742 |
| RGR | STURM RUGER & CO INC | 13,450 | $509K | 0.0% | $37.85 * | $37.06 | +14.6% | — | 864159108 |
| HONA | HONEYWELL AEROSPACE INC | 2,108 | $466K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| OFLX | OMEGA FLEX INC | 14,325 | $450K | 0.0% | $31.39 * | $32.88 | -22.7% | — | 682095104 |
| VVX | V2X INC | 5,000 | $373K | 0.0% | $74.56 * | $67.58 | +4.7% | — | 92242T101 |
| AFK | VANECK ETF TRUST | 14,000 | $360K | 0.0% | $25.70 * | $23.52 | +17.0% | — | 92189F866 |
| HUM | HUMANA INC | 860 | $342K | 0.0% | $397.22 * | $355.44 | +7.4% | — | 444859102 |
| ITA | ISHARES TR | 1,362 | $330K | 0.0% | $242.42 * | $129.55 | +59.9% | — | 464288760 |
| APLD | APPLIED DIGITAL CORP | 8,600 | $321K | 0.0% | $37.30 * | $31.30 | -22.1% | — | 038169207 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,850 | $307K | 0.0% | $31.20 * | $34.37 | -15.0% | — | 635017106 |
| WDC | WESTERN DIGITAL CORP | 479 | $306K | 0.0% | $638.72 * | $81.60 | +457.0% | — | 958102105 |
| ADEA | ADEIA INC | 8,600 | $283K | 0.0% | $32.93 * | $29.51 | -13.3% | — | 00676P107 |
| EVR | EVERCORE INC | 760 | $259K | 0.0% | $341.44 * | $99.02 | +160.1% | — | 29977A105 |
| CDZI | CADIZ INC | 61,500 | $257K | 0.0% | $4.18 * | $5.39 | -27.3% | — | 127537207 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 800 | $245K | 0.0% | $306.70 * | $309.35 | -24.0% | — | 40051E202 |
| CMI | CUMMINS INC | 342 | $244K | 0.0% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| BTU | PEABODY ENGR CORP | 10,451 | $242K | 0.0% | $23.12 * | $26.58 | -8.2% | — | 704551100 |
| UNH | UNITEDHEALTH GROUP INC | 572 | $238K | 0.0% | $415.44 * | $445.72 | -17.6% | — | 91324P102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,950 | $234K | 0.0% | $47.33 * | $40.15 | -31.5% | — | G6331P104 |
| SCHD | SCHWAB STRATEGIC TR | 7,359 | $233K | 0.0% | $31.71 * | $31.72 | +2.5% | — | 808524797 |
| RELY | REMITLY GLOBAL INC | 10,401 | $233K | 0.0% | $22.41 * | $15.03 | +42.0% | — | 75960P104 |
| RDW | REDWIRE CORPORATION | 19,000 | $232K | 0.0% | $12.23 * | $8.75 | +19.4% | — | 75776W103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 18,500 | $230K | 0.0% | $12.41 | $9.87 | — | — | 90187B804 |
| LCNB | LCNB CORP | 13,034 | $229K | 0.0% | $17.59 * | $14.28 | +29.3% | — | 50181P100 |
| WERN | WERNER ENTERPRISES INC | 5,250 | $229K | 0.0% | $43.61 * | $37.65 | -9.8% | — | 950755108 |
| VECO | VEECO INSTRS INC DEL | 3,000 | $227K | 0.0% | $75.80 * | $57.02 | -9.0% | — | 922417100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,751 | $227K | 0.0% | $82.40 * | $56.18 | +30.8% | — | 03524A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $219K | 0.0% | $54.85 * | $22.53 | +112.6% | — | 46269C102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 747 | $219K | 0.0% | $293.18 * | $290.84 | -4.3% | — | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $217K | 0.0% | $216.60 * | $215.92 | -19.5% | — | 679580100 |
| CCOI | COGENT COMM HOLDINGS INC | 15,450 | $214K | 0.0% | $13.88 * | $27.70 | -71.9% | — | 19239V302 |
| YUM | YUM BRANDS INC | 1,338 | $214K | 0.0% | $159.86 * | $146.07 | -6.7% | — | 988498101 |
| HTLD | HEARTLAND EXPRESS INC | 14,000 | $213K | 0.0% | $15.22 * | $8.38 | +38.6% | — | 422347104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,895 | $212K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| ELMT | ELMET GROUP CO (THE) | 10,700 | $211K | 0.0% | $19.74 | $17.17 | +16.2% | — | 289395105 |
| ITB | ISHARES TR | 2,000 | $209K | 0.0% | $104.48 * | $94.87 | -8.3% | — | 464288752 |
| TPR | TAPESTRY INC | 1,370 | $201K | 0.0% | $146.38 * | $143.29 | -19.7% | — | 876030107 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,000 | $199K | 0.0% | $19.94 | $16.49 | +20.9% | — | 732344106 |
| MBLY | MOBILEYE GLOBAL INC | 19,000 | $184K | 0.0% | $9.68 * | $9.06 | -18.4% | — | 60741F104 |
| CSAN | COSAN S A | 59,000 | $170K | 0.0% | $2.88 * | $4.56 | -33.9% | — | 22113B103 |
| TSSI | TSS INC DEL | 10,000 | $123K | 0.0% | $12.30 * | $10.06 | -3.3% | — | 87288V101 |
| TIC | TIC SOLUTIONS INC | 12,500 | $101K | 0.0% | $8.09 * | $11.13 | -25.3% | — | 00510N102 |
| ACH | ACCENDRA HEALTH INC | 20,000 | $68,400 | 0.0% | $3.42 * | $2.30 | -75.7% | — | 690732102 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 25,000 | $57,000 | 0.0% | $2.28 * | $2.77 | -24.6% | — | 38387Q105 |
| INTR | INTER & CO INC | 10,000 | $54,300 | 0.0% | $5.43 | $6.72 | -20.5% | — | G4R20B107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,000 | $39,400 | 0.0% | $3.94 * | $3.94 | -14.1% | — | 723836300 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,000 | $34,100 | 0.0% | $3.41 * | $4.22 | -34.9% | — | 46489V302 |
| VEEA | VEEA INC | 26,500 | $6,254 | 0.0% | $0.24 | $0.63 | — | — | 693489122 |
| HRTX | HERON THERAPEUTICS INC | 13,992 | $5,972 | 0.0% | $0.43 * | $1.23 | -74.9% | — | 427746102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,695 (-97.1%) | $295K (-95.8%) | 0.0% | $62.89 | $46.11 | +36.4% | SIMPLIFY INTERST | 82889N855 |
| SWK | STANLEY BLACK & DECKER INC | 5,468 (-88.6%) | $484K (-89.3%) | 0.0% | $88.59 | $78.46 | +12.9% | COM | 854502101 |
| CNXT | VANECK ETF TRUST | 18,930 (-64.9%) | $853K (-74.7%) | 0.1% | $45.05 | $54.51 | -17.4% | CHINE INNOV ETF | 92189F627 |
| BORR | BORR DRILLING LTD | 49,787 (-92.1%) | $194K (-92.6%) | 0.0% | $3.89 | $3.78 | +2.8% | SHS | G1466R173 |
| MSFT | MICROSOFT CORP | 17,206 (-1.6%) | $8.825M (+35.3%) | 0.8% | $512.91 | $83.03 | +517.7% | COM | 594918104 |
| EWY | ISHARES INC | 102,027 (-1.4%) | $18.65M (-10.8%) | 1.6% | $182.78 | $65.92 | +177.3% | MSCI STH KOR ETF | 464286772 |
| SLB | SLB LIMITED | 51,559 (-49.2%) | $2.512M (-46.8%) | 0.2% | $48.72 | $34.30 | +42.1% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO | 351,099 (-2.1%) | $6.688M (-22.1%) | 0.6% | $19.05 | $23.30 | — | COM NEW | 962166104 |
| TWST | TWIST BIOSCIENCE CORP | 3,000 (-87.2%) | $580K (-75.9%) | 0.1% | $193.24 | $38.64 | +400.2% | COM | 90184D100 |
| SATS | ECHOSTAR CORP | 55,639 (-11.0%) | $4.975M (-21.6%) | 0.4% | $89.41 | $122.64 | — | CL A | 278768106 |
| NICE | NICE LTD | 73,125 (-2.1%) | $8.137M (+19.9%) | 0.7% | $111.27 | $123.00 | -9.5% | SPONSORED ADR | 653656108 |
| SM | SM ENERGY COMPANY | 410,267 (-15.4%) | $13.86M (+9.5%) | 1.2% | $33.78 | $26.84 | +25.9% | COM | 78454L100 |
| AR | ANTERO RESOURCES CORP | 160,571 (-11.0%) | $5.361M (-15.4%) | 0.5% | $33.39 | $33.27 | +0.4% | COM | 03674X106 |
| GOOGL | ALPHABET INC | 44,768 (-1.9%) | $15.4M (-5.6%) | 1.4% | $344.08 | $115.14 | +198.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 23,900 (-16.8%) | $3.029M (-22.2%) | 0.3% | $126.72 | $67.28 | +88.3% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,382 (-13.9%) | $1.048M (-45.1%) | 0.1% | $57.01 | $108.64 | -47.5% | COM | 12008R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,828 (-4.1%) | $17.84M (-4.6%) | 1.6% | $497.95 | $171.08 | +191.1% | CL B NEW | 084670702 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,250 (-64.0%) | $203K (-80.4%) | 0.0% | $4.03 | $8.97 | -55.1% | COM SHS | 04271T100 |
| CRL | CHARLES RIV LABS INTL INC | 1,826 (-69.6%) | $539K (-60.5%) | 0.0% | $295.01 | $154.26 | +91.2% | COM | 159864107 |
| CVX | CHEVRON CORPORATION | 25,822 (-4.3%) | $5.273M (+17.9%) | 0.5% | $204.21 | $91.53 | +123.1% | COM | 166764100 |
| VPG | VISHAY PRECISION GROUP INC | 9,550 (-2.6%) | $695K (-52.7%) | 0.1% | $72.74 | $24.63 | +195.3% | COM | 92835K103 |
| EWW | ISHARES INC | 93,658 (-4.5%) | $6.658M (-9.8%) | 0.6% | $71.09 | $56.40 | +26.0% | MSCI MEXICO ETF | 464286822 |
| WMT | WALMART INC | 54,019 (-2.6%) | $5.614M (-10.6%) | 0.5% | $103.92 | $46.31 | +124.4% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 3,848 (-57.6%) | $370K (-64.3%) | 0.0% | $96.19 | $244.54 | -60.7% | COM | 550021109 |
| IVOL | KRANESHARES TRUST | 97,484 (-25.3%) | $1.631M (-27.7%) | 0.1% | $16.73 | $25.10 | -33.3% | QUADRTC INT RT | 500767736 |
| GE | GE AEROSPACE | 5,510 (-11.6%) | $1.721M (-26.2%) | 0.2% | $312.29 | $151.68 | +105.9% | COM NEW | 369604301 |
| DSX | DIANA SHIPPING INC | 1,185,163 (-6.6%) | $3.259M (+22.3%) | 0.3% | $2.75 | $2.11 | +30.1% | COM | Y2066G104 |
| TSLA | TESLA INC | 2,389 (-29.5%) | $848K (-40.5%) | 0.1% | $354.81 | $342.17 | +3.7% | COM | 88160R101 |
| GSM | FERROGLOBE PLC | 107,900 (-65.8%) | $429K (-57.2%) | 0.0% | $3.97 | $3.71 | +7.4% | SHS | G33856108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 138,699 (-1.3%) | $7.971M (+7.7%) | 0.7% | $57.47 | $61.65 | -6.8% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 25,815 (-1.1%) | $2.977M (+22.1%) | 0.3% | $115.34 | $47.97 | +140.4% | COM | 651639106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 580,068 (-2.6%) | $8.939M (+6.2%) | 0.8% | $15.41 | $104.42 | -85.2% | PHYSCL PLATM SHS | 003260106 |
| BIL | SPDR SERIES TRUST | 25,156 (-18.4%) | $2.305M (-18.4%) | 0.2% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| LVS | LAS VEGAS SANDS CORP | 27,075 (-17.8%) | $1.024M (-32.7%) | 0.1% | $37.81 | $47.17 | -19.8% | COM | 517834107 |
| ARDX | ARDELYX INC | 200,150 (-11.6%) | $685K (-40.7%) | 0.1% | $3.42 | $2.87 | +19.3% | COM | 039697107 |
| VST | VISTRA CORP | 5,700 (-27.8%) | $789K (-37.1%) | 0.1% | $138.35 | $126.35 | +9.5% | COM | 92840M102 |
| EXC | EXELON CORP | 63,480 (-2.1%) | $2.565M (-15.1%) | 0.2% | $40.40 | $18.10 | +123.2% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC | 18,100 (-67.7%) | $292K (-60.6%) | 0.0% | $16.15 | $14.62 | +10.5% | SPONSORED ADR | 92857W308 |
| GPC | GENUINE PARTS CO | 26,296 (-17.4%) | $3.306M (-12.0%) | 0.3% | $125.74 | $104.37 | +20.5% | COM | 372460105 |
| KDEF | EXCHANGE LISTED FDS TR | 45,349 (-20.5%) | $1.877M (-18.7%) | 0.2% | $41.39 | $52.22 | -20.7% | PLUS KOREA DEFE | 30151E491 |
| ASPI | ASP ISOTOPES INC | 16,000 (-78.5%) | $42,400 (-90.8%) | 0.0% | $2.65 | $6.86 | -61.4% | COM | 00218A105 |
| VNM | VANECK ETF TRUST | 139,275 (-6.0%) | $2.361M (-13.8%) | 0.2% | $16.95 | $17.36 | -2.4% | VANECK VIETNAM | 92189F817 |
| MO | ALTRIA GROUP INC | 53,239 (-3.2%) | $3.585M (-9.4%) | 0.3% | $67.34 | $35.27 | +90.9% | COM | 02209S103 |
| HNRG | HALLADOR ENERGY COMPANY | 74,500 (-7.5%) | $1.033M (-26.2%) | 0.1% | $13.87 | $13.68 | +1.4% | COM | 40609P105 |
| ADBE | ADOBE INC | 3,640 (-39.4%) | $873K (-29.1%) | 0.1% | $239.94 | $340.09 | -29.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 (-47.6%) | $242K (-59.0%) | 0.0% | $219.95 | $108.45 | +102.8% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,874 (-2.0%) | $936K (-27.1%) | 0.1% | $325.83 | $353.99 | -8.0% | COM | 88262P102 |
| SSNC | SS&C TECH HLDGS | 10,935 (-42.2%) | $843K (-28.2%) | 0.1% | $77.07 | $50.82 | +51.6% | COM | 78467J100 |
| FORM | FORMFACTOR INC | 11,050 (-10.6%) | $1.65M (-16.5%) | 0.1% | $149.31 | $132.67 | +12.5% | COM | 346375108 |
| XME | SPDR SERIES TRUST | 22,463 (-8.7%) | $2.326M (-11.6%) | 0.2% | $103.56 | $43.81 | +136.4% | ST STR SP METAL | 78464A755 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 79,165 (-20.6%) | $2.283M (-11.7%) | 0.2% | $28.84 | $28.32 | +1.8% | MANAGED FUTURES | 82889N699 |
| DVN | DEVON ENERGY CORP NEW | 224,868 (-7.6%) | $10.35M (+2.9%) | 0.9% | $46.04 | $36.49 | +26.2% | COM | 25179M103 |
| MOS | MOSAIC CO | 180,636 (-8.7%) | $3.911M (-6.7%) | 0.3% | $21.65 | $28.82 | -24.9% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 30,945 (-9.1%) | $2.1M (+15.0%) | 0.2% | $67.87 | $19.50 | +248.1% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 985 (-53.3%) | $208K (-56.0%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| KWEB | KRANESHARES TRUST | 80,140 (-12.0%) | $1.964M (-11.8%) | 0.2% | $24.51 | $38.38 | -36.1% | CSI CHI INTERNET | 500767306 |
| AON | AON PLC | 2,580 (-11.9%) | $714K (-26.5%) | 0.1% | $276.77 | $178.56 | +55.0% | SHS CL A | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,438 (-1.0%) | $5.927M (-4.1%) | 0.5% | $35.61 | $26.36 | — | COM | 293792107 |
| CAG | CONAGRA BRANDS INC | 337,359 (-5.0%) | $4.534M (-5.1%) | 0.4% | $13.44 | $16.85 | -20.2% | COM | 205887102 |
| CAT | CATERPILLAR INC | 881 (-1.3%) | $714K (-24.9%) | 0.1% | $810.35 | $288.71 | +180.8% | COM | 149123101 |
| FEZ | SPDR INDEX SHS FDS | 12,613 (-20.2%) | $849K (-21.8%) | 0.1% | $67.31 | $54.94 | +22.5% | ST STR EU 50 ETF | 78463X202 |
| CF | CF INDUSTRIES HOLD | 61,237 (-2.8%) | $7.055M (+3.4%) | 0.6% | $115.20 | $42.87 | +168.7% | COM | 125269100 |
| FXI | ISHARES TR | 8,736 (-48.1%) | $297K (-44.1%) | 0.0% | $34.02 | $38.70 | -12.1% | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT MCMORAN INC | 35,890 (-1.0%) | $2.512M (+10.1%) | 0.2% | $70.00 | $32.22 | +117.3% | CL B | 35671D857 |
| NRP | NATURAL RESOURCE PARTNERS LP | 25,941 (-3.0%) | $2.821M (+8.7%) | 0.2% | $108.73 | $97.91 | — | COM UNIT LTD PAR | 63900P608 |
| LXU | LSB INDS INC | 46,900 (-25.4%) | $458K (-32.6%) | 0.0% | $9.77 | $10.03 | -2.6% | COM | 502160104 |
| SGDM | SPROTT ETF TRUST | 29,390 (-5.7%) | $2.177M (+11.1%) | 0.2% | $74.08 | $31.65 | +134.1% | GOLD MINERS ETF | 85210B102 |
| HD | HOME DEPOT INC | 2,872 (-1.7%) | $817K (-20.7%) | 0.1% | $284.47 | $160.31 | +77.5% | COM | 437076102 |
| GLW | CORNING INC | 1,802 (-5.5%) | $277K (-43.1%) | 0.0% | $153.76 | $87.24 | +76.3% | COM | 219350105 |
| — | JAPAN SMALLER CAPITALIZATION | 246,809 (-12.4%) | $3.11M (-6.3%) | 0.3% | $12.60 | $10.45 | — | COM | 47109U104 |
| MRK | MERCK & CO INC | 23,191 (-5.8%) | $3.37M (+6.5%) | 0.3% | $145.31 | $48.98 | +196.7% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 41,874 (-2.3%) | $2.755M (+8.1%) | 0.2% | $65.79 | $21.66 | +203.7% | CL B | 878742204 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 35,700 (-7.8%) | $319K (-39.0%) | 0.0% | $8.94 | $11.46 | -22.0% | COM | 419870100 |
| CFG | CITIZENS FINL GROUP INC | 15,421 (-8.9%) | $983K (-17.1%) | 0.1% | $63.76 | $35.52 | +79.5% | COM | 174610105 |
| RMBS | RAMBUS INC DEL | 4,470 (-12.7%) | $477K (-29.8%) | 0.0% | $106.76 | $130.04 | -17.9% | COM | 750917106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 36,214 (-17.3%) | $1.338M (+17.8%) | 0.1% | $36.95 | $34.42 | +7.4% | SHS NEW | 389930207 |
| LODE | COMSTOCK INC | 30,000 (-53.8%) | $69,600 (-74.3%) | 0.0% | $2.32 | $3.53 | -34.2% | COM SHS | 205750409 |
| NU | NU HLDGS LTD | 22,500 (-37.5%) | $285K (-40.8%) | 0.0% | $12.66 | $16.10 | -21.4% | ORD SHS CL A | G6683N103 |
| LOW | LOWES COS INC | 1,747 (-25.6%) | $322K (-37.8%) | 0.0% | $184.29 | $241.04 | -23.5% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,226 (-3.4%) | $2.054M (-8.5%) | 0.2% | $78.31 | $85.57 | -8.5% | INT-TERM CORP | 92206C870 |
| FETH | FIDELITY ETHEREUM FD | 23,238 (-14.9%) | $617K (+43.6%) | 0.1% | $26.57 | $23.62 | +12.5% | SHS | 31613E103 |
| EMXC | ISHARES INC | 40,472 (-1.3%) | $4.01M (-4.4%) | 0.4% | $99.08 | $53.82 | +84.1% | MSCI EMRG CHN | 46434G764 |
| AM | ANTERO MIDSTREAM CORP | 63,000 (-1.6%) | $1.27M (-12.8%) | 0.1% | $20.16 | $7.85 | +156.7% | COM | 03676B102 |
| ABBV | ABBVIE INC | 28,293 (-1.4%) | $7.401M (+2.5%) | 0.7% | $261.59 | $43.97 | +494.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,324 (-4.0%) | $960K (+23.6%) | 0.1% | $725.18 | $575.82 | +25.9% | CL A | 30303M102 |
| MIAX | MIAMI INTL HLDGS INC | 35,440 (-3.8%) | $1.187M (-13.3%) | 0.1% | $33.50 | $39.21 | -14.6% | COM | 59356Q108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 92,537 (-4.4%) | $1.866M (-8.7%) | 0.2% | $20.17 | $23.04 | -12.5% | HIGH YIELD ETF | 82889N830 |
| NEE | NEXTERA ENERGY INC | 11,183 (-4.2%) | $847K (-17.3%) | 0.1% | $75.74 | $54.88 | +38.0% | COM | 65339F101 |
| EXE | EXPAND ENERGY CORPORATION | 4,875 (-24.0%) | $410K (-29.9%) | 0.0% | $84.09 | $95.78 | -12.2% | COM | 165167735 |
| AEC | ANFIELD ENERGY INC | 97,000 (-17.7%) | $327K (-34.4%) | 0.0% | $3.37 * | $6.62 | -50.6% | COM NEW | 03464C205 |
| — | BLACKROCK MULTI SECTOR INC T | 48,675 (-14.8%) | $547K (-23.5%) | 0.0% | $11.24 | $14.30 | — | COM | 09258A107 |
| ENB | ENBRIDGE INC | 19,532 (-1.6%) | $910K (-15.5%) | 0.1% | $46.60 | $22.94 | +102.7% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 27,837 (-1.9%) | $4.32M (-3.6%) | 0.4% | $155.20 | $103.74 | +49.6% | HIGH DIV YLD | 921946406 |
| PBR | PETROLEO BRASILEIRO S A | 43,552 (-6.4%) | $909K (+20.8%) | 0.1% | $20.87 | $13.72 | +52.1% | SPONSORED ADR | 71654V408 |
| BCH | BANCO DE CHILE | 14,175 (-20.9%) | $567K (-20.4%) | 0.0% | $40.01 | $34.30 | +16.6% | SPONSORED ADS | 059520106 |
| TDW | TIDEWATER INC NEW | 13,836 (-5.9%) | $1.122M (+14.5%) | 0.1% | $81.10 | $59.34 | +36.7% | COM | 88642R109 |
| JAPN | LISTED FDS TR | 21,115 (-28.8%) | $531K (-20.4%) | 0.0% | $25.14 | $27.52 | -8.6% | HORI KI JAPA ETF | 53656H835 |
| IREN | IREN LIMITED | 8,665 (-18.8%) | $354K (-27.4%) | 0.0% | $40.88 | $51.76 | -21.0% | ORDINARY SHARES | Q4982L109 |
| STM | STMICROELECTRONICS N V | 4,250 (-11.5%) | $227K (-36.9%) | 0.0% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| OXY | OCCIDENTAL PETE CORP | 21,620 (-1.6%) | $1.196M (+12.1%) | 0.1% | $55.32 | $37.39 | +47.9% | COM | 674599105 |
| TE | T1 ENERGY INC | 16,000 (-15.8%) | $61,760 (-65.7%) | 0.0% | $3.86 | $6.60 | -41.5% | COM NEW | 35834F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,104 (-2.2%) | $3.057M (-3.6%) | 0.3% | $233.31 | $127.12 | +83.5% | DIV APP ETF | 921908844 |
| ECH | ISHARES INC | 16,710 (-10.8%) | $632K (-15.0%) | 0.1% | $37.81 | $33.61 | +12.5% | MSCI CHILE ETF | 464286640 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 118,401 (-2.8%) | $530K (-17.4%) | 0.0% | $4.48 | $6.40 | -30.1% | ADR | 585464100 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 143,547 (-1.0%) | $1.755M (+6.3%) | 0.2% | $12.23 | $11.38 | — | UNITS | 85210C100 |
| COP | CONOCOPHILLIPS | 6,523 (-5.8%) | $816K (+13.4%) | 0.1% | $125.15 | $51.10 | +144.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 3,856 (-6.5%) | $330K (-22.6%) | 0.0% | $85.69 | $58.95 | +45.4% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,155 (-18.1%) | $449K (-17.6%) | 0.0% | $388.82 | $331.49 | +17.3% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 5,083 (-8.8%) | $478K (-16.1%) | 0.0% | $93.95 | $53.82 | +74.6% | COM | 855244109 |
| SSP | SCRIPPS E W CO OHIO | 83,000 (-25.2%) | $216K (-29.8%) | 0.0% | $2.60 | $3.72 | -30.1% | CL A NEW | 811054402 |
| KEP | KOREA ELEC PWR CORP | 26,500 (-15.9%) | $290K (-23.8%) | 0.0% | $10.96 | $14.89 | -26.4% | SPONSORED ADR | 500631106 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 4,576 (-22.2%) | $566K (-13.6%) | 0.0% | $123.77 | $126.68 | — | COM | 126633205 |
| GD | GENERAL DYNAMICS CORP | 2,132 (-5.1%) | $707K (-11.1%) | 0.1% | $331.83 | $141.40 | +134.7% | COM | 369550108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,900 (-6.2%) | $833K (-9.4%) | 0.1% | $105.39 | $108.91 | -3.2% | SWISS FRANC | 46138R108 |
| PPTA | PERPETUA RESOURCES CORP | 220,427 (-2.0%) | $4.755M (+1.8%) | 0.4% | $21.57 | $15.93 | +35.4% | COM | 714266103 |
| C | CITIGROUP INC | 5,448 (-3.5%) | $705K (-10.8%) | 0.1% | $129.48 | $103.64 | +24.9% | COM NEW | 172967424 |
| IJH | ISHARES TR | 6,277 (-9.4%) | $452K (-15.4%) | 0.0% | $71.95 | $64.78 | +11.1% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 8,871 (-2.5%) | $1.647M (-4.6%) | 0.1% | $185.65 | $68.08 | +172.7% | COM | 75513E101 |
| NE | NOBLE CORP PLC | 8,800 (-26.1%) | $367K (-17.2%) | 0.0% | $41.74 | $23.73 | +75.9% | ORD SHS A | G65431127 |
| CEG | CONSTELLATION ENERGY CORP | 26,247 (-1.1%) | $6.667M (+1.1%) | 0.6% | $254.02 | $52.93 | +379.9% | COM | 21037T109 |
| AUNA | AUNA S A | 288,227 (-2.0%) | $1.435M (-4.9%) | 0.1% | $4.98 | $5.10 | -2.3% | CLASS A | L0415A103 |
| NTAP | NETAPP INC | 1,600 (-5.9%) | $336K (+27.8%) | 0.0% | $210.08 | $130.72 | +60.7% | COM | 64110D104 |
| LIN | LINDE PLC | 698 (-10.4%) | $331K (-18.0%) | 0.0% | $474.65 | $328.70 | +44.4% | SHS | G54950103 |
| SO | SOUTHERN CO | 3,030 (-10.4%) | $251K (-22.4%) | 0.0% | $82.89 | $90.99 | -8.9% | COM | 842587107 |
| BK | BANK OF NY MELLON CORP | 10,276 (-4.6%) | $1.486M (-4.6%) | 0.1% | $144.63 | $20.89 | — | COM | 064058100 |
| VET | VERMILION ENERGY INC | 55,775 (-8.0%) | $636K (+12.2%) | 0.1% | $11.40 | $7.47 | +52.5% | COM | 923725105 |
| GEL | GENESIS ENERGY L P | 12,000 (-25.0%) | $165K (-27.2%) | 0.0% | $13.76 | $17.23 | — | UNIT LTD PARTN | 371927104 |
| — | WELLS FARGO & CO | 404 (-5.8%) | $436K (-12.2%) | 0.0% | $1078.99 | $1484.08 | — | PERP PFD CNV A | 949746804 |
| TOI | STARLING ONCOLOGY INC | 18,000 (-43.8%) | $114K (-34.5%) | 0.0% | $6.32 | $3.27 | +89.9% | COM | 68236X100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,508 (-2.7%) | $1.17M (+5.4%) | 0.1% | $45.87 | $29.00 | +58.2% | COM | 92343V104 |
| IGSB | ISHARES TR | 14,490 (-5.2%) | $742K (-7.4%) | 0.1% | $51.23 | $53.50 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| FRMI | FERMI INC | 11,525 (-1.7%) | $48,520 (-54.8%) | 0.0% | $4.21 | $19.51 | -78.4% | COM | 314911108 |
| IE | IVANHOE ELECTRIC INC | 28,385 (-19.8%) | $282K (-17.2%) | 0.0% | $9.92 | $14.70 | -32.5% | COM | 46578C108 |
| QCOM | QUALCOMM INC | 7,455 (-3.7%) | $1.372M (-4.1%) | 0.1% | $184.04 | $157.93 | +16.5% | COM | 747525103 |
| MSOS | ADVISORSHARES TR | 76,891 (-3.3%) | $348K (-13.9%) | 0.0% | $4.52 | $6.96 | -35.0% | PURE US CANN ETF | 00768Y453 |
| MDT | MEDTRONIC PLC | 9,593 (-2.8%) | $828K (+7.2%) | 0.1% | $86.29 | $74.18 | +16.3% | SHS | G5960L103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,251 (-18.6%) | $378K (-12.8%) | 0.0% | $28.52 | $25.34 | +12.6% | NAT GAS ETF | 33733E807 |
| EWBC | EAST WEST BANCORP INC | 2,400 (-11.1%) | $297K (-14.7%) | 0.0% | $123.93 | $105.17 | +17.8% | COM | 27579R104 |
| NSC | NORFOLK SOUTHN CORP | 3,376 (-2.9%) | $1.043M (-4.6%) | 0.1% | $309.00 | $277.91 | +11.2% | COM | 655844108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 131,530 (-1.3%) | $6.963M (+0.7%) | 0.6% | $52.94 | $41.55 | +27.4% | COM SER C | 047726302 |
| V | VISA INC | 3,894 (-1.3%) | $1.399M (+3.4%) | 0.1% | $359.33 | $97.12 | +270.0% | COM CL A | 92826C839 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,185 (-4.2%) | $645K (-6.6%) | 0.1% | $23.71 | $25.40 | -6.6% | VAR RATE PFD | 46138G870 |
| AMD | ADVANCED MICRO DEVICES INC | 3,430 (-3.1%) | $2.098M (+2.0%) | 0.2% | $611.76 | $139.33 | +339.1% | COM | 007903107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 24,275 (-6.2%) | $529K (-7.3%) | 0.0% | $21.81 | $88.28 | -75.3% | PHYSICAL PALLADM | 003262102 |
| COST | COSTCO WHOLESALE CORPORATION | 825 (-2.4%) | $751K (-5.0%) | 0.1% | $910.34 | $572.27 | +59.1% | COM | 22160K105 |
| SJT | SAN JUAN BASIN RTY TR | 20,750 (-42.0%) | $75,737 (-34.0%) | 0.0% | $3.65 | $5.69 | — | UNIT BEN INT | 798241105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 74,700 (-5.7%) | $1.387M (-2.7%) | 0.1% | $18.57 * | $9.81 | +113.6% | COM | 45769N105 |
| XP | XP INC | 10,800 (-33.7%) | $227K (-14.4%) | 0.0% | $21.00 | $17.88 | +17.4% | CL A | G98239109 |
| SILJ | AMPLIFY ETF TR | 34,631 (-1.0%) | $945K (+4.1%) | 0.1% | $27.28 | $9.33 | +192.2% | JR SILV MINE ETF | 032108649 |
| PG | PROCTER & GAMBLE CO | 5,483 (-3.6%) | $797K (-4.5%) | 0.1% | $145.28 | $65.26 | +122.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,912 (-2.0%) | $3.61M (-1.0%) | 0.3% | $330.83 | $141.27 | +134.2% | COM | 46625H100 |
| DEO | DIAGEO PLC | 22,935 (-4.4%) | $1.963M (+1.8%) | 0.2% | $85.60 | $130.62 | -34.5% | SPON ADR NEW | 25243Q205 |
| RRC | RANGE RES CORP | 49,018 (-1.4%) | $1.816M (-1.8%) | 0.2% | $37.04 | $30.20 | +22.6% | COM | 75281A109 |
| ARKF | ARK ETF TR | 6,115 (-1.6%) | $278K (+13.5%) | 0.0% | $45.53 | $22.02 | +106.8% | BLOC FIN INN ETF | 00214Q708 |
| EUAD | SPINNAKER ETF SERIES | 32,145 (-1.5%) | $1.347M (-2.2%) | 0.1% | $41.89 | $44.43 | -5.7% | SELE STO EUR ETF | 84858T772 |
| HSBC | HSBC HLDGS PLC | 25,521 (-5.2%) | $2.534M (-1.0%) | 0.2% | $99.31 | $57.45 | +72.9% | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 25,633 (-4.5%) | $2.207M (+1.2%) | 0.2% | $86.08 | $40.21 | +114.1% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 14,548 (-3.5%) | $767K (+3.3%) | 0.1% | $52.74 | $38.79 | +36.0% | NRTRN TR MRN GBL | 33939L407 |
| ITW | ILLINOIS TOOL WKS INC | 844 (-5.6%) | $217K (-10.2%) | 0.0% | $257.28 | $141.94 | +81.3% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 2,384 (-3.2%) | $214K (-10.0%) | 0.0% | $89.61 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 2,675 (-8.5%) | $204K (-10.3%) | 0.0% | $76.40 | $78.69 | -2.9% | SHORT TRM BOND | 921937827 |
| SDRL | SEADRILL LTD | 5,600 (-6.7%) | $250K (+10.2%) | 0.0% | $44.67 | $40.83 | +9.4% | COM | G7997W102 |
| OIH | VANECK ETF TRUST | 763 (-8.9%) | $289K (-7.4%) | 0.0% | $378.37 | $248.22 | +52.4% | OIL SERVICES ETF | 92189H607 |
| MOAT | VANECK ETF TRUST | 17,978 (-2.8%) | $1.9M (-1.1%) | 0.2% | $105.71 | $91.09 | +16.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,846 (-2.1%) | $142K (-13.0%) | 0.0% | $13.08 | $16.78 | — | COM NEW | 003009867 |
| MOO | VANECK ETF TRUST | 3,356 (-8.9%) | $273K (-6.3%) | 0.0% | $81.47 | $81.50 | -0.0% | AGRIBUSINESS ETF | 92189F700 |
| ABT | ABBOTT LABORATORIES | 12,339 (-9.5%) | $1.219M (-1.5%) | 0.1% | $98.83 | $41.44 | +138.5% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 6,065 (-4.7%) | $324K (-5.0%) | 0.0% | $53.40 | $35.52 | +50.3% | ST STR FINL ETF | 81369Y605 |
| EOG | EOG RES INC | 11,554 (-4.9%) | $1.592M (+0.9%) | 0.1% | $137.76 | $46.39 | +196.9% | COM | 26875P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,650 (-16.9%) | $569K (-2.6%) | 0.1% | $11.01 | $11.15 | -1.2% | COM | 185899101 |
| VO | VANGUARD INDEX FDS | 4,618 (-1.1%) | $362K (-3.7%) | 0.0% | $78.42 | $75.05 | +4.5% | MRNGSTR MID CAP | 922908629 |
| WCC | WESCO INTL INC | 2,179 (-2.3%) | $784K (+1.7%) | 0.1% | $359.59 | $159.93 | +124.8% | COM | 95082P105 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 23,555 (-11.4%) | $691K (-1.5%) | 0.1% | $29.34 | $27.56 | +6.5% | US EQUI PLUS ETF | 82889N228 |
| PFE | PFIZER INC | 8,682 (-12.5%) | $248K (+3.6%) | 0.0% | $28.52 | $23.31 | +22.3% | COM | 717081103 |
| LB | LANDBRIDGE COMPANY LLC | 12,650 (-1.6%) | $1.027M (+0.8%) | 0.1% | $81.17 | $63.55 | +27.7% | CL A | 514952100 |
| CRESY | CRESUD S A C I F Y A | 19,159 (-6.2%) | $221K (-3.7%) | 0.0% | $11.51 | $10.41 | +10.6% | SPONSORED ADR | 226406106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,036 (-7.1%) | $1.375M (+0.6%) | 0.1% | $62.40 | $43.67 | +42.9% | COM | 110122108 |
| ETN | EATON CORP PLC | 9,639 (-1.0%) | $4.142M (-0.2%) | 0.4% | $429.71 | $70.92 | +505.9% | SHS | G29183103 |
| TTE | TOTALENERGIES SE | 2,791 (-7.2%) | $240K (+2.6%) | 0.0% | $85.97 | $77.27 | +10.7% | ACT | F92124100 |
| BABA | ALIBABA GROUP HLDG LTD | 26,544 (-10.6%) | $2.855M (+0.2%) | 0.3% | $107.54 | $147.27 | -27.0% | SPONSORED ADS | 01609W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 72,262 (-1.2%) | $3.206M (+0.2%) | 0.3% | $44.37 | $39.26 | — | COM UNIT LP INT | 958669103 |
| DG | DOLLAR GEN CORP | 83,885 (-3.7%) | $10.03M (+0.0%) | 0.9% | $119.58 | $106.08 | +12.7% | COM | 256677105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 4,418,942 | $138M | 12.2% | $31.27 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| CCJ | CAMECO CORP | 187,346 | $16.24M | 1.4% | $86.67 | $20.56 | +321.5% | COM | 13321L108 |
| AAPL | APPLE INC | 58,306 | $19.42M | 1.7% | $333.02 | $108.33 | +207.4% | COM | 037833100 |
| TGB | TREKOR METALS LTD | 1,047,832 | $9.33M | 0.8% | $8.90 | $6.89 | — | COM | 89472Y107 |
| GDX | VANECK ETF TRUST | 152,383 | $13.38M | 1.2% | $87.80 | $31.47 | +179.0% | GOLD MINERS ETF | 92189F106 |
| ITRN | ITURAN LOCATION AND CONTROL | 147,990 | $7.58M | 0.7% | $51.22 | $26.22 | +95.4% | SHS | M6158M104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 56,774 | $3.667M | 0.3% | $64.59 | $47.06 | +37.2% | SHS REP COM UT | 389637109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 380,953 | $17.81M | 1.6% | $46.76 | $50.47 | -7.3% | MBS ETF | 82889N525 |
| EWZ | ISHARES INC | 406,162 | $15.13M | 1.3% | $37.25 | $28.90 | +28.9% | MSCI BRAZIL ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 94,888 | $5.836M | 0.5% | $61.50 | $34.55 | +78.0% | ST STR ENERG ETF | 81369Y506 |
| VLO | VALERO ENERGY CORP | 5,602 | $2.171M | 0.2% | $387.61 | $108.71 | +256.6% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 19,269 | $5.184M | 0.5% | $269.03 | $186.92 | +43.9% | COM NEW | 16411R208 |
| BTI | BRITISH AMERN TOB PLC | 75,996 | $4.134M | 0.4% | $54.40 | $37.05 | +46.8% | SPONSORED ADR | 110448107 |
| FLEX | FLEX LTD | 9,250 | $1.017M | 0.1% | $109.99 | $42.04 | +161.6% | ORD | Y2573F102 |
| AGI | ALAMOS GOLD INC | 209,783 | $6.808M | 0.6% | $32.45 | $12.00 | +169.8% | COM CL A | 011532108 |
| ALOY | REALLOYS INC | 71,775 | $586K | 0.1% | $8.17 | $11.97 | -31.7% | COM | 75606V101 |
| USCI | UNITED STS COMMODITY INDEX F | 26,007 | $2.846M | 0.3% | $109.42 | $40.99 | +166.9% | COMM IDX FND | 911717106 |
| FPS | FORGENT POWER SOLUTIONS INC | 23,025 | $862K | 0.1% | $37.44 | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| FNV | FRANCO NEV CORP | 12,589 | $2.998M | 0.3% | $238.11 | $123.43 | +92.9% | COM | 351858105 |
| EWS | ISHARES INC | 98,940 | $3.291M | 0.3% | $33.26 | $27.53 | +20.8% | MSCI SINGPOR ETF | 46434G780 |
| NVS | NOVARTIS AG | 26,136 | $3.726M | 0.3% | $142.57 | $61.27 | +132.7% | SPONSORED ADR | 66987V109 |
| SKE | SKEENA RES LTD NEW | 113,820 | $3.393M | 0.3% | $29.81 | $13.65 | +117.7% | COM | 83056P715 |
| HL | HECLA MINING COMPANY | 189,009 | $3.219M | 0.3% | $17.03 | $5.37 | +217.0% | COM | 422704106 |
| HLF | HERBALIFE LTD | 316,170 | $3.835M | 0.3% | $12.13 | $23.29 | -47.9% | COM SHS | G4412G101 |
| PM | PHILIP MORRIS INTL INC | 29,800 | $5.687M | 0.5% | $190.82 | $69.69 | +173.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 6,719 | $1.552M | 0.1% | $230.93 | $118.08 | +95.6% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 108,767 | $4.554M | 0.4% | $41.87 | $39.33 | +6.5% | FUND EM EQUI ETF | 808524730 |
| IAU | ISHARES GOLD TR | 104,580 | $8.168M | 0.7% | $78.10 | $39.37 | +98.4% | ISHARES NEW | 464285204 |
| BITB | BITWISE BITCOIN ETF TR | 17,675 | $802K | 0.1% | $45.36 | $32.49 | +39.6% | SHS BEN INT | 09174C104 |
| ET | ENERGY TRANSFER L P | 438,956 | $8.678M | 0.8% | $19.77 | $11.80 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 1,019 | $521K | 0.0% | $511.38 | $245.02 | +108.7% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,795 | $670K | 0.1% | $373.31 | $49.49 | +654.4% | CL A | 989207105 |
| SIL | GLOBAL X FDS | 20,588 | $1.771M | 0.2% | $86.01 | $42.96 | +100.2% | GLOBAL X SILVER | 37954Y848 |
| AEP | AMERICAN ELEC PWR CO INC | 8,949 | $1.062M | 0.1% | $118.64 | $34.46 | +244.3% | COM | 025537101 |
| COIN | COINBASE GLOBAL INC | 4,040 | $753K | 0.1% | $186.41 | $219.31 | -15.0% | COM CL A | 19260Q107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 25,350 | $713K | 0.1% | $28.12 | $23.70 | +18.7% | CL A SHS REPSTG | 940923105 |
| BLK | BLACKROCK INC | 1,494 | $1.581M | 0.1% | $1058.29 | $997.56 | +6.1% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 12,424 | $1.927M | 0.2% | $155.10 | $59.93 | +158.8% | COM | 291011104 |
| COPX | GLOBAL X FDS | 19,765 | $1.674M | 0.1% | $84.70 | $58.05 | +45.9% | GLOBAL X COPPER | 37954Y830 |
| VALE | VALE S A | 77,940 | $1.045M | 0.1% | $13.41 | $11.35 | +18.2% | SPONSORED ADS | 91912E105 |
| AVGO | BROADCOM INC | 4,948 | $1.738M | 0.2% | $351.19 | $343.48 | +2.2% | COM | 11135F101 |
| IAUX | I-80 GOLD CORP | 605,000 | $1.004M | 0.1% | $1.66 | $1.24 | +33.9% | COM | 44955L106 |
| JNJ | JOHNSON & JOHNSON | 13,862 | $3.67M | 0.3% | $264.74 | $75.08 | +252.6% | COM | 478160104 |
| DHT | DHT HOLDINGS INC | 19,000 | $429K | 0.0% | $22.57 | $8.87 | +154.5% | SHS NEW | Y2065G121 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,274 | $610K | 0.1% | $18.89 | $18.72 | — | COM NEW | 035710839 |
| NRG | NRG ENERGY INC | 2,150 | $206K | 0.0% | $95.65 | $78.00 | +22.6% | COM NEW | 629377508 |
| WM | WASTE MGMT INC DEL | 5,292 | $1.079M | 0.1% | $203.92 | $117.81 | +73.1% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,371 | $878K | 0.1% | $200.76 | $60.97 | — | COM | 828806109 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $160K | 0.0% | $15.98 | $17.44 | -8.4% | COM | 21874A106 |
| WTFC | WINTRUST FINL CORP | 4,750 | $674K | 0.1% | $141.82 | $78.04 | +81.7% | COM | 97650W108 |
| GILD | GILEAD SCIENCES INC | 3,908 | $582K | 0.1% | $149.05 | $57.99 | +157.0% | COM | 375558103 |
| SGOL | ETFS GOLD TR | 84,103 | $3.327M | 0.3% | $39.56 | $16.67 | +137.3% | PHYSCL GOLD SHS | 00326A104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,350 | $517K | 0.0% | $96.61 | $72.34 | +33.5% | SPON ADR | 400501102 |
| STVN | STEVANATO GROUP S P A | 30,250 | $635K | 0.1% | $20.98 | $16.61 | +26.3% | ORD SHS | T9224W109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 521,650 | $2.514M | 0.2% | $4.82 | $3.98 | +21.2% | SPONSORED ADS | 40053W101 |
| VUG | VANGUARD INDEX FDS | 20,455 | $1.843M | 0.2% | $90.11 | $79.90 | +12.8% | MRNGSTR GRWT ETF | 922908736 |
| GNRC | GENERAC HLDGS INC | 985 | $204K | 0.0% | $206.95 | $250.47 | -17.4% | COM | 368736104 |
| NTR | NUTRIEN LTD | 11,610 | $817K | 0.1% | $70.40 | $48.75 | +44.1% | COM | 67077M108 |
| REMX | VANECK ETF TRUST | 3,503 | $225K | 0.0% | $64.26 | $73.92 | -13.1% | RARE EAR STR ETF | 92189H805 |
| AZN | ASTRAZENECA PLC | 3,262 | $532K | 0.0% | $163.10 | $191.34 | -16.3% | ORD | G0593M107 |
| AER | AERCAP HOLDINGS NV | 69,005 | $9.904M | 0.9% | $143.52 | $53.91 | +166.2% | SHS | N00985106 |
| T | AT&T INC | 19,725 | $481K | 0.0% | $24.40 | $14.65 | +66.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 3,841 | $1.249M | 0.1% | $325.25 | $147.00 | +121.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,527 | $720K | 0.1% | $285.07 | $168.78 | +68.9% | COM | 31428X106 |
| SNDA | SONIDA SENIOR LIVING INC | 21,198 | $797K | 0.1% | $37.58 | $33.51 | +12.2% | COM | 140475203 |
| ALL | ALLSTATE CORP | 4,233 | $939K | 0.1% | $221.86 | $109.59 | +102.4% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 3,596 | $600K | 0.1% | $166.98 | $104.03 | +60.5% | ST STR INDL ETF | 81369Y704 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,558 | $979K | 0.1% | $55.75 | $21.75 | — | SHS | G3156P103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 11,783 | $135K | 0.0% | $11.45 | $32.11 | — | COM CL A | 09257W100 |
| BEKE | KE HLDGS INC | 25,500 | $430K | 0.0% | $16.85 | $17.18 | -1.9% | SPONSORED ADS | 482497104 |
| AXP | AMERICAN EXPRESS CO | 1,716 | $522K | 0.0% | $304.10 | $118.79 | +156.0% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 27,688 | $1.72M | 0.2% | $62.12 | $60.72 | +2.3% | COM | 15135B101 |
| WEAT | TEUCRIUM COMMODITY TR | 21,850 | $537K | 0.0% | $24.57 | $21.54 | +14.1% | WHEAT FD | 88166A870 |
| VTP | VANGUARD MALVERN FDS | 15,550 | $1.138M | 0.1% | $73.18 | $76.38 | -4.2% | TOTAL INFLATION | 922020698 |
| OPHC | OPTIMUMBANK HLDGS INC | 18,750 | $164K | 0.0% | $8.72 | $5.01 | +74.0% | COM | 68401P403 |
| SBSW | SIBANYE STILLWATER LTD | 31,000 | $317K | 0.0% | $10.21 | $4.74 | +115.3% | SPONSORED ADR | 82575P107 |
| BA | BOEING CO | 1,740 | $324K | 0.0% | $186.05 | $172.65 | +7.8% | COM | 097023105 |
| NXE | NEXGEN ENERGY LTD | 189,675 | $1.733M | 0.2% | $9.14 | $5.49 | +66.0% | COM | 65340P106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,212 | $1.009M | 0.1% | $456.19 | $113.78 | +300.9% | SPONSORED ADS | 874039100 |
| HEI | HEICO CORP NEW | 887 | $269K | 0.0% | $303.18 | $245.09 | +23.7% | COM | 422806109 |
| SONY | SONY GROUP CORP | 14,122 | $332K | 0.0% | $23.53 | $14.16 | +66.1% | SPONSORED ADR | 835699307 |
| VTRS | VIATRIS INC | 25,248 | $447K | 0.0% | $17.72 | $10.89 | +62.7% | COM | 92556V106 |
| SLV | ISHARES SILVER TR | 33,480 | $1.825M | 0.2% | $54.51 | $25.17 | +116.5% | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 2,701 | $272K | 0.0% | $100.78 | $111.93 | -10.0% | COM | 92939U106 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,550 | $359K | 0.0% | $24.65 | $22.95 | — | COM | 19248A109 |
| ENTG | ENTEGRIS INC | 1,650 | $254K | 0.0% | $154.06 | $144.21 | +6.8% | COM | 29362U104 |
| PSTL | POSTAL REALTY TRUST INC | 23,971 | $548K | 0.0% | $22.87 | $14.68 | — | CL A | 73757R102 |
| MLM | MARTIN MARIETTA MATLS INC | 433 | $208K | 0.0% | $479.81 | $349.42 | +37.3% | COM | 573284106 |
| EME | EMCOR GROUP INC | 525 | $396K | 0.0% | $754.49 | $399.88 | +88.7% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 764 | $203K | 0.0% | $265.86 | $236.14 | +12.6% | COM | V7780T103 |
| BX | BLACKSTONE INC | 7,070 | $792K | 0.1% | $112.09 | $71.46 | +56.8% | COM | 09260D107 |
| AMGN | AMGEN INC | 658 | $277K | 0.0% | $421.51 | $286.59 | +47.1% | COM | 031162100 |
| KB | KB FINL GROUP INC | 2,150 | $265K | 0.0% | $123.10 | $100.42 | +22.6% | SPONSORED ADR | 48241A105 |
| NG | NOVAGOLD RESOURCES INC | 71,000 | $462K | 0.0% | $6.50 | $6.16 | +5.5% | COM NEW | 66987E206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,102 | $284K | 0.0% | $258.06 | $48.60 | +431.0% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 2,380 | $236K | 0.0% | $99.26 | $87.11 | +13.9% | COM | 29364G103 |
| IVV | ISHARES TR | 2,147 | $1.644M | 0.1% | $765.74 | $579.71 | +32.1% | CORE S&P500 ETF | 464287200 |
| — | KOREA FD INC | 3,600 | $236K | 0.0% | $65.66 | $75.21 | — | COM NEW | 500634209 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,180 | $400K | 0.0% | $35.82 | $31.07 | +15.3% | COM | 41068X100 |
| MS | MORGAN STANLEY | 1,571 | $295K | 0.0% | $188.08 | $121.76 | +54.5% | COM NEW | 617446448 |
| VTIP | VANGUARD MALVERN FDS | 31,575 | $1.554M | 0.1% | $49.22 | $50.09 | -1.7% | STRM INFPROIDX | 922020805 |
| CORN | TEUCRIUM COMMODITY TR | 12,250 | $233K | 0.0% | $19.04 | $17.82 | +6.9% | CORN FD SHS | 88166A102 |
| NEXT | NEXTDECADE CORP | 22,000 | $140K | 0.0% | $6.35 | $7.91 | -19.7% | COM | 65342K105 |
| — | MORGAN STANLEY EMERGING MKTS | 38,715 | $204K | 0.0% | $5.26 | $4.74 | — | COM | 617477104 |
| GALT | GALECTIN THERAPEUTICS INC | 30,000 | $116K | 0.0% | $3.88 | $3.04 | +27.5% | COM NEW | 363225202 |
| UMC | UNITED MICROELECTRONICS CORP | 8,300 | $203K | 0.0% | $24.49 | $17.09 | +43.3% | SPON ADR NEW | 910873405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 833 | $240K | 0.0% | $288.23 | $124.40 | +131.7% | SHS | G96629103 |
| ILF | ISHARES TR | 29,507 | $1.018M | 0.1% | $34.50 | $26.53 | +30.0% | LATN AMER 40 ETF | 464287390 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,000 | $54,800 | 0.0% | $1.37 | $1.10 | +24.9% | COM NEW | 66510M204 |
| EQT | EQT CORP | 4,635 | $225K | 0.0% | $48.56 | $50.54 | -3.9% | COM | 26884L109 |
| MTDR | MATADOR RES CO | 11,250 | $580K | 0.1% | $51.58 | $42.00 | +22.8% | COM | 576485205 |
| TT | TRANE TECHNOLOGIES PLC | 502 | $227K | 0.0% | $451.98 | $424.47 | +6.5% | SHS | G8994E103 |
| MFC | MANULIFE FINL CORP | 9,424 | $401K | 0.0% | $42.59 | $15.08 | +182.4% | COM | 56501R106 |
| DYAI | DYADIC INTL INC DEL | 41,745 | $18,560 | 0.0% | $0.44 | $4.45 | -90.1% | COM | 26745T101 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,298 | $438K | 0.0% | $8.53 | $4.86 | +75.4% | SPON ADR REP PFD | 465562106 |
| URTH | ISHARES INC | 5,100 | $1.052M | 0.1% | $206.23 | $154.37 | +33.6% | MSCI WORLD ETF | 464286392 |
| BESS | BIMERGEN ENERGY CORP | 10,000 | $23,700 | 0.0% | $2.37 | $3.40 | -30.2% | COM NEW | 84856X205 |
| WRB | BERKLEY W R CORP | 5,575 | $377K | 0.0% | $67.54 | $72.74 | -7.2% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 797 | $227K | 0.0% | $284.49 | $226.28 | +25.7% | MRNGSTR SML CAP | 922908751 |
| MLPA | GLOBAL X FDS | 76,819 | $4.09M | 0.4% | $53.24 | $44.40 | +19.9% | GLBL X MLP ETF | 37954Y343 |
| USB | US BANCORP | 5,525 | $319K | 0.0% | $57.76 | $31.21 | +85.1% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 49,701 | $2.578M | 0.2% | $51.87 | $26.47 | +96.0% | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 26,457 | $1.422M | 0.1% | $53.75 | $49.27 | +9.1% | FUNDAMENTAL INTL | 808524755 |
| GROY | GOLD ROYALTY CORP | 50,000 | $150K | 0.0% | $3.00 | $3.83 | -21.6% | COMMON SHARES | 38071H106 |
| — | GABELLI EQUITY TR INC | 27,750 | $145K | 0.0% | $5.24 | $6.26 | — | COM | 362397101 |
| SNY | SANOFI SA | 7,737 | $319K | 0.0% | $41.23 | $42.02 | -1.9% | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 812 | $320K | 0.0% | $394.47 | $307.36 | +28.3% | COM | 78409V104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,500 | $45,255 | 0.0% | $4.31 | $3.57 | +20.6% | COM CL A | 18914F103 |
| PAAS | PAN AMERN SILVER CORP | 12,911 | $588K | 0.1% | $45.51 | $41.86 | +8.7% | COM | 697900108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 10,555 | $289K | 0.0% | $27.37 | $28.31 | -3.3% | FTSE LATN AMRC | 35473P561 |
| CNI | CANADIAN NATL RY CO | 25,617 | $3.046M | 0.3% | $118.90 | $49.96 | +138.0% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 365 | $349K | 0.0% | $955.42 | $520.53 | +83.5% | COM | 701094104 |
| CRMD | CORMEDIX INC | 54,000 | $416K | 0.0% | $7.70 | $8.95 | -14.0% | COM | 21900C308 |
| PLUG | PLUG PWR INC | 10,050 | $19,497 | 0.0% | $1.94 | $3.14 | -38.2% | COM NEW | 72919P202 |
| SAN | BANCO SANTANDER SA | 256,219 | $3.544M | 0.3% | $13.83 | $6.71 | +106.0% | ADR | 05964H105 |
| ELWT | ELAUWIT CONNECTION INC | 10,000 | $64,900 | 0.0% | $6.49 | $6.05 | +7.2% | COM | 28417M109 |
| GTN | GRAY MEDIA INC | 11,000 | $49,500 | 0.0% | $4.50 | $4.68 | -3.9% | COM | 389375106 |
| CAAP | CORPORACION AMER ARPTS S A | 22,415 | $570K | 0.1% | $25.44 | $19.27 | +32.0% | COM | L1995B107 |
| IWF | ISHARES TR | 4,750 | $595K | 0.1% | $125.26 | $119.12 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| DOUG | DOUGLAS ELLIMAN INC | 20,000 | $30,400 | 0.0% | $1.52 | $2.07 | -26.6% | COM | 25961D105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,319 | $499K | 0.0% | $34.88 | $37.48 | — | UNIT LTD PARTN | 01881G106 |
| MMM | 3M CO | 1,402 | $230K | 0.0% | $164.15 | $158.89 | +3.3% | COM | 88579Y101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,700 | $255K | 0.0% | $94.42 | $92.28 | +2.3% | INTL DVD ETF | 921946810 |
| INFL | LISTED FDS TR | 45,266 | $2.27M | 0.2% | $50.14 | $26.98 | +85.8% | HORI KI INFL ETF | 53656F623 |
| BG | BUNGE GLOBAL SA | 12,130 | $1.297M | 0.1% | $106.95 | $97.44 | +9.8% | COM SHS | H11356104 |
| UL | UNILEVER PLC | 4,136 | $251K | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| VOE | VANGUARD INDEX FDS | 1,177 | $230K | 0.0% | $195.53 | $186.82 | +4.7% | MRNGSTR MD CP VA | 922908512 |
| INFQ | INFLEQTION INC | 11,150 | $150K | 0.0% | $13.47 | $9.81 | +37.3% | COM SHS | 45676K103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 7,517 | $251K | 0.0% | $33.45 | $32.15 | +4.0% | ESG S&P 500 EQL | 46138G516 |
| IEFA | ISHARES TR | 2,165 | $210K | 0.0% | $96.88 | $96.05 | +0.9% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 2,210 | $228K | 0.0% | $103.05 | $90.48 | +13.9% | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 3,706 | $1.009M | 0.1% | $272.13 | $95.34 | +185.4% | COM | 907818108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,800 | $231K | 0.0% | $60.86 | $53.12 | — | COM UNIT | 16411Q101 |
| MPLX | MPLX LP | 39,054 | $2.2M | 0.2% | $56.32 | $46.35 | — | COM UNIT REP LTD | 55336V100 |
| DMXF | ISHARES TR | 2,438 | $206K | 0.0% | $84.65 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $202K | 0.0% | $57.82 | $57.06 | +1.3% | CL A | 609207105 |
| — | BLOCK INC | 710,000 | $673K | 0.1% | $0.95 | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |