CIK: 0001020317 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $708,946 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,921,256 | $55,603 | 7.8% | $11.97 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 80,000 | $22,422 | 3.2% | $362.91 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,000 | $22,257 | 3.1% | $280.23 | — | Put | 78462F103 |
| IWM | ISHARES TR | 130,000 | $22,017 | 3.1% | $173.08 | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,924 | $15,268 | 2.2% | $157.27 | +99.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 96,347 | $13,173 | 1.9% | $88.46 | +68.0% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 270,716 | $12,786 | 1.8% | $26.94 | +107.0% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 331,297 | $11,619 | 1.6% | $18.79 | +68.1% | COM | 867224107 |
| GOOGL | ALPHABET INC | 5,214 | $11,363 | 1.6% | $48.97 | +138.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 116,319 | $9,962 | 1.4% | $41.26 | +92.9% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 115,796 | $9,927 | 1.4% | $28.06 | +219.8% | COM | 125269100 |
| OUNZ | VANECK MERK GOLD TR | 553,428 | $9,702 | 1.4% | $17.18 | — | GOLD TRUST | 921078101 |
| GOOG | ALPHABET INC | 4,376 | $9,572 | 1.4% | $36.85 | +218.2% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 171,312 | $9,441 | 1.3% | $29.20 | +87.0% | COM | 25179M103 |
| CCJ | CAMECO CORP | 439,819 | $9,245 | 1.3% | $16.86 | +48.2% | COM | 13321L108 |
| IVOL | KRANESHARES TR | 342,122 | $8,669 | 1.2% | $28.06 | — | QUADRTC INT RT | 500767736 |
| SFM | SPROUTS FMRS MKT INC | 340,661 | $8,626 | 1.2% | $21.86 | +27.0% | COM | 85208M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 508,132 | $8,547 | 1.2% | $16.30 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 32,550 | $8,360 | 1.2% | $51.84 | +408.2% | COM | 594918104 |
| SONY | SONY GROUP CORPORATION | 100,468 | $8,215 | 1.2% | $70.36 | — | SPONSORED ADR | 835699307 |
| FHN | FIRST HORIZON CORPORATION | 374,724 | $8,191 | 1.2% | $19.72 | 0.0% | COM | 320517105 |
| AER | AERCAP HOLDINGS NV | 187,609 | $7,681 | 1.1% | $38.06 | +19.8% | SHS | N00985106 |
| ITRN | ITURAN LOCATION AND CONTROL | 292,714 | $7,169 | 1.0% | $21.44 | +9.4% | SHS | M6158M104 |
| — | SPIRIT AIRLS INC | 288,538 | $6,879 | 1.0% | $24.43 | — | COM | 848577102 |
| VZ | VERIZON COMMUNICATIONS INC | 122,006 | $6,192 | 0.9% | $28.64 | +40.0% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 39,047 | $6,085 | 0.9% | $96.18 | +64.7% | COM | 256746108 |
| MRK | MERCK & CO INC | 66,683 | $6,079 | 0.9% | $35.63 | +122.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 38,009 | $5,821 | 0.8% | $43.05 | +211.5% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 45,885 | $5,815 | 0.8% | $109.61 | +9.5% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 32,098 | $5,698 | 0.8% | $62.43 | +156.2% | COM | 478160104 |
| META | META PLATFORMS INC | 35,189 | $5,674 | 0.8% | $253.63 | -24.5% | CL A | 30303M102 |
| HLF | HERBALIFE NUTRITION LTD | 263,656 | $5,392 | 0.8% | $47.87 | -48.4% | COM SHS | G4412G101 |
| FISV | FISERV INC | 60,441 | $5,377 | 0.8% | $100.07 | -3.1% | COM | 337738108 |
| PEP | PEPSICO INC | 32,084 | $5,347 | 0.8% | $54.38 | +175.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,866 | $5,149 | 0.7% | $42.05 | +54.5% | COM | 110122108 |
| INFL | LISTED FD TR | 177,844 | $5,076 | 0.7% | $27.93 | — | HORIZON KINETICS | 53656F623 |
| GDX | VANECK ETF TRUST | 184,414 | $5,049 | 0.7% | $30.40 | — | GOLD MINERS ETF | 92189F106 |
| EXC | EXELON CORP | 111,166 | $5,038 | 0.7% | $16.68 | +147.2% | COM | 30161N101 |
| EVR | EVERCORE INC | 53,740 | $5,031 | 0.7% | $99.37 | +0.2% | CLASS A | 29977A105 |
| CVX | CHEVRON CORP NEW | 33,307 | $4,822 | 0.7% | $69.62 | +105.0% | COM | 166764100 |
| EOG | EOG RES INC | 42,749 | $4,721 | 0.7% | $46.39 | +127.9% | COM | 26875P101 |
| SM | SM ENERGY CO | 134,835 | $4,610 | 0.7% | $35.37 | +6.1% | COM | 78454L100 |
| KCCA | KRANESHARES TR | 175,050 | $4,550 | 0.6% | $27.20 | — | CALIFORNIA CARB | 500767553 |
| LITE | LUMENTUM HLDGS INC | 57,080 | $4,533 | 0.6% | $84.53 | +1.1% | COM | 55024U109 |
| IAU | ISHARES GOLD TR | 128,323 | $4,403 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| EWZ | ISHARES INC | 156,602 | $4,289 | 0.6% | $33.79 | — | MSCI BRAZIL ETF | 464286400 |
| — | MRC GLOBAL INC | 429,588 | $4,279 | 0.6% | $10.59 | — | COM | 55345K103 |
| VTIP | VANGUARD MALVERN FDS | 83,799 | $4,200 | 0.6% | $50.97 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 58,146 | $4,158 | 0.6% | $43.08 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 74,315 | $3,896 | 0.5% | $22.66 | +85.3% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 70,402 | $3,892 | 0.5% | $72.91 | -8.8% | COM | 595112103 |
| NEM | NEWMONT CORP | 65,146 | $3,887 | 0.5% | $48.04 | +31.7% | COM | 651639106 |
| KWEB | KRANESHARES TR | 118,602 | $3,885 | 0.5% | $30.08 | — | CSI CHI INTERNET | 500767306 |
| NVS | NOVARTIS AG | 45,152 | $3,817 | 0.5% | $71.43 | — | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 79,304 | $3,629 | 0.5% | $48.45 | +4.8% | COM | 008474108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 61,856 | $3,493 | 0.5% | $49.50 | — | SIMPLIFY INTERST | 82889N855 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,181 | $3,365 | 0.5% | $487.53 | 0.0% | CL A | 16119P108 |
| CCNE | CNB FINL CORP PA | 135,455 | $3,277 | 0.5% | $21.80 | +2.1% | COM | 126128107 |
| LNG | CHENIERE ENERGY INC | 23,787 | $3,164 | 0.4% | $81.28 | +67.6% | COM NEW | 16411R208 |
| CNI | CANADIAN NATL RY CO | 27,750 | $3,121 | 0.4% | $43.84 | +147.9% | COM | 136375102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 446,959 | $3,084 | 0.4% | $8.38 | — | TR UNIT | 85207K107 |
| WMT | WALMART INC | 24,424 | $2,969 | 0.4% | $23.41 | +88.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 70,838 | $2,959 | 0.4% | $30.90 | +24.4% | COM | 02209S103 |
| MSOS | ADVISORSHARES TR | 285,204 | $2,952 | 0.4% | $23.05 | — | PURE US CANNABIS | 00768Y453 |
| AMZN | AMAZON COM INC | 27,630 | $2,935 | 0.4% | $119.73 | +4.5% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 95,909 | $2,932 | 0.4% | $21.66 | +82.2% | CL B | 878742204 |
| PM | PHILIP MORRIS INTL INC | 29,270 | $2,890 | 0.4% | $59.73 | +43.0% | COM | 718172109 |
| V | VISA INC | 13,914 | $2,740 | 0.4% | $95.08 | +111.5% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 34,129 | $2,713 | 0.4% | $38.69 | +123.4% | COM | 67077M108 |
| USCI | UNITED STS COMMODITY INDEX F | 49,137 | $2,693 | 0.4% | $42.21 | — | COMM IDX FND | 911717106 |
| FNV | FRANCO NEV CORP | 20,262 | $2,666 | 0.4% | $121.96 | +17.2% | COM | 351858105 |
| AMLP | ALPS ETF TR | 73,878 | $2,545 | 0.4% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 120,753 | $2,531 | 0.4% | $14.22 | +14.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 10,054 | $2,482 | 0.4% | $108.66 | +108.3% | COM | 580135101 |
| BLMN | BLOOMIN BRANDS INC | 149,000 | $2,476 | 0.3% | $17.81 | -3.0% | COM | 094235108 |
| CNC | CENTENE CORP DEL | 28,688 | $2,427 | 0.3% | $64.46 | +28.9% | COM | 15135B101 |
| CBON | VANECK ETF TRUST | 101,020 | $2,364 | 0.3% | $24.07 | — | CHINA BOND ETF | 92189F379 |
| CME | CME GROUP INC | 11,493 | $2,353 | 0.3% | $61.12 | +197.7% | COM | 12572Q105 |
| ET | ENERGY TRANSFER L P | 233,510 | $2,330 | 0.3% | $10.77 | — | COM UT LTD PTN | 29273V100 |
| GNK | GENCO SHIPPING & TRADING LTD | 118,300 | $2,286 | 0.3% | $14.93 | +50.9% | SHS | Y2685T131 |
| SLRC | SLR INVESTMENT CORP | 152,100 | $2,225 | 0.3% | $10.23 | +7.0% | COM | 83413U100 |
| EMXC | ISHARES INC | 45,842 | $2,189 | 0.3% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| BX | BLACKSTONE INC | 23,822 | $2,173 | 0.3% | $69.02 | +39.2% | COM | 09260D107 |
| BTU | PEABODY ENGR CORP | 101,790 | $2,171 | 0.3% | $23.60 | 0.0% | COM | 704551100 |
| AON | AON PLC | 7,966 | $2,148 | 0.3% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 21,071 | $2,143 | 0.3% | $99.16 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 22,585 | $2,093 | 0.3% | $56.04 | +53.3% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 36,340 | $2,081 | 0.3% | $47.25 | +23.6% | COM | 21037T109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 943,110 | $2,056 | 0.3% | $3.93 | — | ORDINARY SHARES | G7614L109 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2,049 | 0.3% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AR | ANTERO RESOURCES CORP | 66,700 | $2,044 | 0.3% | $27.03 | +35.3% | COM | 03674X106 |
| OXY | OCCIDENTAL PETE CORP | 34,120 | $2,009 | 0.3% | $25.86 | +124.8% | COM | 674599105 |
| — | HERBALIFE NUTRITION LTD | 2,250,000 | $1,996 | 0.3% | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,509 | $1,938 | 0.3% | $26.80 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,891 | $1,912 | 0.3% | $64.60 | +37.0% | COM | 75513E101 |
| HRTX | HERON THERAPEUTICS INC | 640,840 | $1,788 | 0.3% | $16.04 | -75.0% | COM | 427746102 |
| — | WELLS FARGO CO NEW | 1,459 | $1,773 | 0.3% | $1490.58 | — | PERP PFD CNV A | 949746804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,077 | $1,733 | 0.2% | $118.19 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 15,951 | $1,733 | 0.2% | $29.50 | +259.7% | COM | 002824100 |
| SGDM | SPROTT ETF TRUST | 70,600 | $1,715 | 0.2% | $26.63 | — | GOLD MINERS ETF | 85210B102 |
| EQR | EQUITY RESIDENTIAL | 23,740 | $1,714 | 0.2% | $48.52 | +40.5% | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,875 | $1,702 | 0.2% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 15,033 | $1,693 | 0.2% | $81.38 | +38.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 13,151 | $1,657 | 0.2% | $44.87 | +195.5% | SHS | G29183103 |
| KO | COCA COLA CO | 26,117 | $1,643 | 0.2% | $36.55 | +55.3% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 45,064 | $1,611 | 0.2% | $30.69 | +24.7% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 38,351 | $1,600 | 0.2% | $20.89 | +91.7% | COM | 064058100 |
| XBI | SPDR SER TR | 21,548 | $1,600 | 0.2% | $77.66 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 8,305 | $1,566 | 0.2% | $108.70 | — | TOTAL STK MKT | 922908769 |
| — | ACTIVISION BLIZZARD INC | 19,801 | $1,542 | 0.2% | $77.87 | — | COM | 00507V109 |
| BTI | BRITISH AMERN TOB PLC | 35,905 | $1,541 | 0.2% | $40.75 | — | SPONSORED ADR | 110448107 |
| SGOL | ABRDN GOLD ETF TRUST | 88,420 | $1,532 | 0.2% | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| SIL | GLOBAL X FDS | 57,529 | $1,490 | 0.2% | $41.12 | — | GLOBAL X SILVER | 37954Y848 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,280 | $1,471 | 0.2% | $25.31 | — | VAR RATE PFD | 46138G870 |
| — | BUNGE LIMITED | 16,155 | $1,465 | 0.2% | $67.91 | — | COM | G16962105 |
| CTRA | COTERRA ENERGY INC | 55,020 | $1,419 | 0.2% | $14.66 | +74.8% | COM | 127097103 |
| XME | SPDR SER TR | 31,770 | $1,379 | 0.2% | $41.71 | — | S&P METALS MNG | 78464A755 |
| FCX | FREEPORT-MCMORAN INC | 46,595 | $1,363 | 0.2% | $22.00 | +72.4% | CL B | 35671D857 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 73,630 | $1,342 | 0.2% | $13.37 | — | UT LTD PART | 01877R108 |
| LIT | GLOBAL X FDS | 18,332 | $1,331 | 0.2% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAAS | PAN AMERN SILVER CORP | 66,497 | $1,308 | 0.2% | $23.84 | +0.5% | COM | 697900108 |
| INTC | INTEL CORP | 34,423 | $1,288 | 0.2% | $45.25 | -10.2% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 70,710 | $1,268 | 0.2% | $7.47 | +85.3% | COM | 04010L103 |
| IGSB | ISHARES TR | 24,125 | $1,220 | 0.2% | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| TSN | TYSON FOODS INC | 14,105 | $1,214 | 0.2% | $79.36 | 0.0% | CL A | 902494103 |
| — | BK OF AMERICA CORP | 1,002 | $1,207 | 0.2% | $1445.37 | — | 7.25%CNV PFD L | 060505682 |
| — | BARRICK GOLD CORP | 67,324 | $1,191 | 0.2% | $23.32 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 13,236 | $1,189 | 0.2% | $47.56 | +89.1% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 3,097 | $1,168 | 0.2% | $280.23 | — | TR UNIT | 78462F103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 77,945 | $1,143 | 0.2% | $21.75 | — | SHS | G3156P103 |
| UNP | UNION PAC CORP | 5,314 | $1,133 | 0.2% | $80.75 | +158.6% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 3,611 | $1,129 | 0.2% | $196.84 | +46.8% | COM | 74460D109 |
| GUNR | FLEXSHARES TR | 28,317 | $1,123 | 0.2% | $37.52 | — | MORNSTAR UPSTR | 33939L407 |
| — | AZEK CO INC | 66,620 | $1,115 | 0.2% | $20.70 | — | CL A | 05478C105 |
| — | BLACKROCK INC | 1,821 | $1,109 | 0.2% | $628.49 | — | COM | 09247X101 |
| AGI | ALAMOS GOLD INC NEW | 150,695 | $1,058 | 0.1% | $7.03 | +7.9% | COM CL A | 011532108 |
| EWW | ISHARES INC | 22,660 | $1,056 | 0.1% | $46.60 | — | MSCI MEXICO ETF | 464286822 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,779 | $1,051 | 0.1% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 7,269 | $1,045 | 0.1% | $55.96 | +145.4% | COM | 742718109 |
| INSW | INTERNATIONAL SEAWAYS INC | 49,275 | $1,045 | 0.1% | $15.04 | 0.0% | COM | Y41053102 |
| ILF | ISHARES TR | 46,080 | $1,039 | 0.1% | $28.33 | — | LATN AMER 40 ETF | 464287390 |
| — | 89BIO INC | 319,455 | $1,029 | 0.1% | $13.35 | — | COM | 282559103 |
| AGNC | AGNC INVT CORP | 92,535 | $1,024 | 0.1% | $15.69 | — | COM | 00123Q104 |
| ARDX | ARDELYX INC | 1,736,155 | $1,024 | 0.1% | $3.01 | -75.5% | COM | 039697107 |
| DHI | D R HORTON INC | 15,090 | $999 | 0.1% | $67.77 | 0.0% | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 27,725 | $990 | 0.1% | $26.57 | +26.3% | COM | 174610105 |
| SBSW | SIBANYE STILLWATER LTD | 99,075 | $988 | 0.1% | $12.58 | — | SPONSORED ADR | 82575P107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,658 | $980 | 0.1% | $64.53 | +66.7% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 6,277 | $960 | 0.1% | $108.66 | +36.1% | COM | 94106L109 |
| CB | CHUBB LIMITED | 4,820 | $947 | 0.1% | $101.12 | +94.1% | COM | H1467J104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,035 | $946 | 0.1% | $67.43 | -12.9% | SHS | M9T951109 |
| — | PIONEER NAT RES CO | 4,243 | $946 | 0.1% | $159.10 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 3,406 | $934 | 0.1% | $120.46 | +123.3% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $923 | 0.1% | $29.64 | +192.3% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 48,940 | $912 | 0.1% | $21.98 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 21,594 | $910 | 0.1% | $21.84 | +61.4% | COM | 29250N105 |
| INDA | ISHARES TR | 23,095 | $909 | 0.1% | $42.39 | — | MSCI INDIA ETF | 46429B598 |
| FDX | FEDEX CORP | 4,011 | $909 | 0.1% | $168.22 | +16.9% | COM | 31428X106 |
| AA | ALCOA CORP | 19,380 | $883 | 0.1% | $65.77 | -5.4% | COM | 013872106 |
| MCHI | ISHARES TR | 15,810 | $882 | 0.1% | $58.15 | — | MSCI CHINA ETF | 46429B671 |
| TIP | ISHARES TR | 7,565 | $862 | 0.1% | $123.63 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,715 | $857 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| — | ETF MANAGERS TR | 89,325 | $849 | 0.1% | $14.16 | — | PRIME JUNIR SLVR | 26924G102 |
| BA | BOEING CO | 6,140 | $839 | 0.1% | $159.97 | -7.8% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 10,296 | $819 | 0.1% | $39.71 | +106.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,801 | $819 | 0.1% | $107.57 | +9.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 20,586 | $808 | 0.1% | $37.58 | +2.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,826 | $804 | 0.1% | $48.60 | +316.7% | COM | 053015103 |
| MS | MORGAN STANLEY | 10,542 | $802 | 0.1% | $58.19 | +24.5% | COM NEW | 617446448 |
| KHYB | KRANESHARES TR | 29,220 | $796 | 0.1% | $29.63 | — | ASIA PACIFIC HI | 500767843 |
| SBUX | STARBUCKS CORP | 10,401 | $795 | 0.1% | $47.87 | +47.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 10,247 | $794 | 0.1% | $53.36 | +29.0% | COM | 65339F101 |
| DEO | DIAGEO PLC | 4,508 | $785 | 0.1% | $125.18 | — | SPON ADR NEW | 25243Q205 |
| HL | HECLA MNG CO | 189,885 | $744 | 0.1% | $5.49 | -7.2% | COM | 422704106 |
| QCOM | QUALCOMM INC | 5,812 | $742 | 0.1% | $106.52 | +17.3% | COM | 747525103 |
| BXMT | BLACKSTONE MTG TR INC | 26,675 | $738 | 0.1% | $32.11 | — | COM CL A | 09257W100 |
| — | WESTERN AST INFL LKD OPP & I | 68,867 | $725 | 0.1% | $12.72 | — | COM | 95766R104 |
| BHP | BHP GROUP LTD | 12,870 | $723 | 0.1% | $66.90 | — | SPONSORED ADS | 088606108 |
| NXE | NEXGEN ENERGY LTD | 199,700 | $715 | 0.1% | $4.80 | -1.1% | COM | 65340P106 |
| GBDC | GOLUB CAP BDC INC | 54,644 | $708 | 0.1% | $8.41 | +14.4% | COM | 38173M102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 28,150 | $701 | 0.1% | $25.52 | — | COM UNIT RP LP | 960417103 |
| MLPA | GLOBAL X FDS | 18,970 | $699 | 0.1% | $38.82 | — | GLBL X MLP ETF | 37954Y343 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,325 | $683 | 0.1% | $49.49 | +603.6% | CL A | 989207105 |
| VNQ | VANGUARD INDEX FDS | 7,485 | $682 | 0.1% | $90.89 | — | REAL ESTATE ETF | 922908553 |
| — | BRANDYWINEGBL GBL INCM OPP F | 79,416 | $669 | 0.1% | $11.81 | — | COM | 10537L104 |
| SNY | SANOFI | 12,744 | $638 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 6,171 | $631 | 0.1% | $56.85 | +95.8% | CL B | 654106103 |
| — | SPIRIT AIRLS INC | 305,000 | $627 | 0.1% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| VLO | VALERO ENERGY CORP | 5,860 | $623 | 0.1% | $89.31 | +18.6% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 4,700 | $620 | 0.1% | $117.92 | — | VALUE ETF | 922908744 |
| GDXJ | VANECK ETF TRUST | 17,950 | $574 | 0.1% | $46.10 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CONTINENTAL RES INC | 8,700 | $569 | 0.1% | $62.15 | — | COM | 212015101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,872 | $567 | 0.1% | $100.14 | +103.7% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 6,278 | $563 | 0.1% | $71.51 | +26.4% | SHS | G5960L103 |
| SKM | SK TELECOM LTD | 24,785 | $553 | 0.1% | $26.67 | — | SPONSORED ADR | 78440P306 |
| MHK | MOHAWK INDS INC | 4,405 | $547 | 0.1% | $161.10 | -17.6% | COM | 608190104 |
| VBR | VANGUARD INDEX FDS | 3,623 | $543 | 0.1% | $135.43 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 2,395 | $530 | 0.1% | $135.52 | +57.5% | COM | 369550108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 181,205 | $529 | 0.1% | $3.82 | — | COM | 003009107 |
| — | MORGAN STANLEY EMERGING MKTS | 114,795 | $515 | 0.1% | $5.85 | — | COM | 617477104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,135 | $509 | 0.1% | $41.66 | +0.2% | COM | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,165 | $504 | 0.1% | $53.50 | — | SPONSORED ADS | 874039100 |
| CCIF | VERTICAL CAP INCOME FD | 53,687 | $502 | 0.1% | $10.39 | — | SHS BEN INT | 92535C104 |
| BAX | BAXTER INTL INC | 7,823 | $502 | 0.1% | $34.14 | +94.6% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,545 | $491 | 0.1% | $99.01 | +59.1% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 15,520 | $483 | 0.1% | $18.55 | +76.5% | COM | 060505104 |
| REMX | VANECK ETF TRUST | 5,330 | $463 | 0.1% | $66.08 | — | RARE EARTH/STRTG | 92189H805 |
| GVAL | CAMBRIA ETF TR | 25,600 | $462 | 0.1% | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| SPG | SIMON PPTY GROUP INC NEW | 4,778 | $454 | 0.1% | $59.54 | +56.6% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,150 | $450 | 0.1% | $79.53 | 0.0% | SHS - A - | N53745100 |
| MORN | MORNINGSTAR INC | 1,799 | $435 | 0.1% | $81.73 | +208.3% | COM | 617700109 |
| MP | MP MATERIALS CORP | 13,515 | $434 | 0.1% | $44.01 | -8.3% | COM CL A | 553368101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,148 | $434 | 0.1% | $21.54 | — | SPONSORED ADR | 980228308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,200 | $433 | 0.1% | $18.86 | +26.7% | COM | 185899101 |
| VALE | VALE S A | 29,490 | $431 | 0.1% | $19.11 | — | SPONSORED ADS | 91912E105 |
| HDB | HDFC BANK LTD | 7,735 | $425 | 0.1% | $61.28 | — | SPONSORED ADS | 40415F101 |
| — | SABA CAPITAL INCOME & OPRNT | 52,380 | $421 | 0.1% | $8.04 | — | SHS NEW | 78518H202 |
| GILD | GILEAD SCIENCES INC | 6,750 | $417 | 0.1% | $56.00 | -3.4% | COM | 375558103 |
| — | WESTERN ASST INFLTN LKD INM | 41,974 | $411 | 0.1% | $13.67 | — | COM SH BEN INT | 95766Q106 |
| IEX | IDEX CORP | 2,250 | $409 | 0.1% | $86.65 | +107.4% | COM | 45167R104 |
| EUO | PROSHARES TR II | 12,700 | $386 | 0.1% | $30.39 | — | ULTRASHRT EURO | 74347W882 |
| WY | WEYERHAEUSER CO MTN BE | 11,613 | $385 | 0.1% | $24.43 | +37.4% | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 995 | $384 | 0.1% | $244.35 | +62.6% | COM | 90384S303 |
| USB | US BANCORP DEL | 8,342 | $384 | 0.1% | $29.72 | +41.0% | COM NEW | 902973304 |
| RGLD | ROYAL GOLD INC | 3,550 | $379 | 0.1% | $100.83 | +22.6% | COM | 780287108 |
| BP | BP PLC | 13,052 | $370 | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $369 | 0.1% | $22.82 | — | COM | 19248A109 |
| SJB | PROSHARES TR | 18,300 | $362 | 0.1% | $19.78 | — | SHRT HGH YIELD | 74347R131 |
| IVV | ISHARES TR | 915 | $347 | 0.0% | $184.91 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,070 | $347 | 0.0% | $202.00 | +44.0% | COM | 532457108 |
| — | GSK PLC | 7,906 | $344 | 0.0% | $36.75 | — | SPONSORED ADR | 37733W105 |
| SII | SPROTT INC | 9,875 | $342 | 0.0% | $37.83 | +1.6% | COM NEW | 852066208 |
| CSCO | CISCO SYS INC | 8,000 | $341 | 0.0% | $48.68 | -12.0% | Call | 17275R102 |
| XOP | SPDR SER TR | 2,785 | $333 | 0.0% | $97.00 | — | S&P OILGAS EXP | 78468R556 |
| LMT | LOCKHEED MARTIN CORP | 775 | $333 | 0.0% | $300.80 | +32.3% | COM | 539830109 |
| — | SOUTHWESTERN ENERGY CO | 53,300 | $333 | 0.0% | $6.25 | — | COM | 845467109 |
| — | SILVERCREST METALS INC | 54,400 | $332 | 0.0% | $8.51 | — | COM | 828363101 |
| — | LINDE PLC | 1,099 | $316 | 0.0% | $232.43 | — | SHS | G5494J103 |
| — | ETF MANAGERS TR | 6,955 | $315 | 0.0% | $55.56 | — | BLUESTAR ISRAEL | 26924G870 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,229 | $312 | 0.0% | $76.52 | — | COM | 931427108 |
| — | ALTERYX INC | 350,000 | $307 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| MOO | VANECK ETF TRUST | 3,515 | $304 | 0.0% | $87.62 | — | AGRIBUSINESS ETF | 92189F700 |
| COST | COSTCO WHSL CORP NEW | 618 | $296 | 0.0% | $320.21 | +51.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,789 | $295 | 0.0% | $200.03 | -12.7% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,145 | $293 | 0.0% | $65.82 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN MORTGAGE AND INCOME F | 17,430 | $288 | 0.0% | $20.84 | — | COM | 670735109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,660 | $283 | 0.0% | $50.55 | — | ALLWRLD EX US | 922042775 |
| — | CHARGEPOINT HOLDINGS INC | 20,500 | $281 | 0.0% | $19.86 | — | COM CL A | 15961R105 |
| — | ARCH RESOURCES INC | 1,960 | $280 | 0.0% | $91.28 | — | CL A | 03940R107 |
| ECH | ISHARES INC | 11,550 | $278 | 0.0% | $24.07 | — | MSCI CHILE ETF | 464286640 |
| — | ANGEL OAK FINL STRATEGIES IN | 18,830 | $275 | 0.0% | $16.91 | — | COM BEN INT | 03464A100 |
| ALC | ALCON AG | 3,927 | $274 | 0.0% | $57.87 | +24.7% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 814 | $274 | 0.0% | $289.67 | +19.3% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 2,135 | $274 | 0.0% | $106.82 | — | SBI HEALTHCARE | 81369Y209 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,560 | $272 | 0.0% | $18.85 | — | UNIT | 85207Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,100 | $272 | 0.0% | $9.64 | — | COM | 035710409 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $267 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| RRC | RANGE RES CORP | 10,700 | $265 | 0.0% | $17.56 | +74.5% | COM | 75281A109 |
| PYPL | PAYPAL HLDGS INC | 3,635 | $254 | 0.0% | $164.98 | -47.5% | COM | 70450Y103 |
| — | INVESCO EXCH TRADED FD TR II | 29,225 | $254 | 0.0% | $6.32 | — | S&P SMLCP ENGY | 46138E164 |
| NVDA | NVIDIA CORPORATION | 1,674 | $254 | 0.0% | $19.33 | -2.5% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $250 | 0.0% | $113.15 | +61.7% | COM | 452308109 |
| — | MAG SILVER CORP | 20,425 | $249 | 0.0% | $20.57 | — | COM | 55903Q104 |
| UUP | INVESCO DB US DLR INDEX TR | 8,750 | $245 | 0.0% | $28.00 | — | BULLISH FD | 46141D203 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,450 | $241 | 0.0% | $18.22 | — | UNIT | 38150K103 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $239 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| — | MORGAN STANLEY EMKT DBT FD I | 35,795 | $237 | 0.0% | $9.29 | — | COM | 61744H105 |
| RYN | RAYONIER INC | 6,200 | $232 | 0.0% | $30.83 | — | COM | 754907103 |
| SICPQ | SILVERGATE CAP CORP | 4,300 | $230 | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| TSLA | TESLA INC | 339 | $228 | 0.0% | $185.57 | +47.1% | COM | 88160R101 |
| COPX | GLOBAL X FDS | 7,450 | $226 | 0.0% | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| NSC | NORFOLK SOUTHN CORP | 992 | $225 | 0.0% | $233.46 | -3.0% | COM | 655844108 |
| NET | CLOUDFLARE INC | 5,137 | $225 | 0.0% | $88.48 | -18.6% | CL A COM | 18915M107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,577 | $221 | 0.0% | $11.77 | — | COM | 01879R106 |
| FNDE | SCHWAB STRATEGIC TR | 8,408 | $218 | 0.0% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| WEC | WEC ENERGY GROUP INC | 2,169 | $218 | 0.0% | $79.41 | +12.6% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 2,725 | $217 | 0.0% | $35.36 | +96.1% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 872 | $215 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| SA | SEABRIDGE GOLD INC | 17,050 | $212 | 0.0% | $17.23 | -7.1% | COM | 811916105 |
| VAL | VALARIS LIMITED | 5,000 | $211 | 0.0% | $53.82 | 0.0% | CL A | G9460G101 |
| — | HIGHLAND INCOME FD | 18,733 | $211 | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| CTAS | CINTAS CORP | 565 | $211 | 0.0% | $84.94 | +11.0% | COM | 172908105 |
| KRE | SPDR SER TR | 3,580 | $208 | 0.0% | $70.76 | — | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 2,705 | $207 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 848 | $206 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| SHEL | SHELL PLC | 3,938 | $206 | 0.0% | $54.85 | — | SPON ADS | 780259305 |
| — | ETF MANAGERS TR | 35,300 | $205 | 0.0% | $20.70 | — | ETFMG ALTR HRVST | 26924G508 |
| MLM | MARTIN MARIETTA MATLS INC | 675 | $202 | 0.0% | $352.07 | -5.3% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 637 | $201 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,465 | $195 | 0.0% | $6.20 | — | SPONSORED ADS | 606822104 |
| BSM | BLACK STONE MINERALS L P | 14,200 | $194 | 0.0% | $12.30 | — | COM UNIT | 09225M101 |
| MFC | MANULIFE FINL CORP | 11,124 | $193 | 0.0% | $15.08 | +25.3% | COM | 56501R106 |
| EQX | EQUINOX GOLD CORP | 42,450 | $189 | 0.0% | $6.88 | -6.0% | COM | 29446Y502 |
| SLV | ISHARES SILVER TR | 10,000 | $186 | 0.0% | $21.98 | — | Call | 46428Q109 |
| ARKF | ARK ETF TR | 11,345 | $176 | 0.0% | $37.86 | — | FINTECH INNOVA | 00214Q708 |
| — | EATON VANCE LTD DURATION INC | 15,955 | $165 | 0.0% | $13.26 | — | COM | 27828H105 |
| DYAI | DYADIC INTL INC DEL | 51,240 | $156 | 0.0% | $4.45 | -44.4% | COM | 26745T101 |
| — | GABELLI EQUITY TR INC | 25,615 | $156 | 0.0% | $6.35 | — | COM | 362397101 |
| BA | BOEING CO | 1,000 | $137 | 0.0% | $159.97 | -7.8% | Call | 097023105 |
| — | WESTERN ASSET HIGH INCOME OP | 34,087 | $135 | 0.0% | $4.85 | — | COM | 95766K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $123 | 0.0% | $53.50 | — | Call | 874039100 |
| EMBJ | EMBRAER S.A. | 13,925 | $122 | 0.0% | $18.94 | — | SPONSORED ADS | 29082A107 |
| CSCO | CISCO SYS INC | 2,838 | $121 | 0.0% | $48.68 | -12.0% | COM | 17275R102 |
| — | MFS INTER INCOME TR | 39,342 | $117 | 0.0% | $3.75 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK FLOATING RATE INCO | 10,100 | $115 | 0.0% | $13.01 | — | COM | 09255X100 |
| — | JAPAN SMALLER CAPITALIZATION | 17,095 | $108 | 0.0% | $8.96 | — | COM | 47109U104 |
| — | HANESBRANDS INC | 10,482 | $108 | 0.0% | $10.30 | — | COM | 410345102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,850 | $99 | 0.0% | $15.48 | -37.6% | COM | 32076V103 |
| — | NUVEEN FLOATING RATE INCOME | 10,600 | $87 | 0.0% | $9.77 | — | COM SHS | 6706EN100 |
| NU | NU HLDGS LTD | 22,200 | $83 | 0.0% | $9.50 | -46.6% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO DEL | 7,300 | $81 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| F | FORD MTR CO DEL | 5,000 | $56 | 0.0% | $10.55 | 0.0% | Call | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 12,416 | $55 | 0.0% | $6.37 | — | COM | 880198106 |
| QQQ | INVESCO QQQ TR | 170 | $48 | 0.0% | $362.91 | — | UNIT SER 1 | 46090E103 |
| NOK | NOKIA CORP | 10,006 | $46 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| DNN | DENISON MINES CORP | 25,500 | $25 | 0.0% | $1.20 | +7.0% | COM | 248356107 |
| — | GAUCHO GROUP HLDGS INC | 40,000 | $24 | 0.0% | $2.58 | — | COM NEW | 36809R206 |
| — | VELO3D INC | 13,719 | $19 | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |
| NU | NU HLDGS LTD | 5,000 | $19 | 0.0% | $9.50 | -46.6% | Call | G6683N103 |
| — | GENPREX INC | 12,578 | $17 | 0.0% | $1.35 | — | COM | 372446104 |
| — | JUPITER WELLNESS INC | 22,531 | $16 | 0.0% | $4.49 | — | COM NEW | 48208F105 |
| IWM | ISHARES TR | 52 | $9 | 0.0% | $173.08 | — | RUSSELL 2000 ETF | 464287655 |