CIK: 0001020317 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $626,969 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 4,053,677 | $51,887 | 8.3% | $12.00 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 42,500 | $15,180 | 2.4% | $280.23 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,742 | $15,151 | 2.4% | $159.11 | +78.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 93,509 | $12,923 | 2.1% | $88.46 | +74.4% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 266,501 | $12,880 | 2.1% | $26.94 | +75.1% | COM | 61945C103 |
| CCJ | CAMECO CORP | 453,764 | $12,029 | 1.9% | $17.12 | +48.1% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 41,000 | $10,958 | 1.7% | $362.91 | — | Put | 46090E103 |
| CF | CF INDS HLDGS INC | 113,621 | $10,936 | 1.7% | $28.06 | +222.5% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 174,556 | $10,496 | 1.7% | $29.64 | +78.6% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 117,959 | $10,299 | 1.6% | $41.82 | +94.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 100,327 | $9,596 | 1.5% | $106.88 | +3.0% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 340,801 | $9,594 | 1.5% | $19.04 | +45.3% | COM | 867224107 |
| FHN | FIRST HORIZON CORPORATION | 407,474 | $9,331 | 1.5% | $19.75 | +1.7% | COM | 320517105 |
| SFM | SPROUTS FMRS MKT INC | 317,553 | $8,812 | 1.4% | $21.86 | +29.9% | COM | 85208M102 |
| AER | AERCAP HOLDINGS NV | 190,084 | $8,046 | 1.3% | $38.13 | +14.1% | SHS | N00985106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 507,132 | $7,896 | 1.3% | $16.30 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC | 81,685 | $7,854 | 1.3% | $106.87 | +3.7% | CAP STK CL C | 02079K107 |
| OUNZ | VANECK MERK GOLD TR | 465,087 | $7,502 | 1.2% | $17.18 | — | GOLD TRUST | 921078101 |
| MSFT | MICROSOFT CORP | 31,814 | $7,410 | 1.2% | $51.84 | +395.5% | COM | 594918104 |
| — | MRC GLOBAL INC | 1,011,331 | $7,271 | 1.2% | $8.64 | — | COM | 55345K103 |
| IVOL | KRANESHARES TR | 327,514 | $7,258 | 1.2% | $28.06 | — | QUADRTC INT RT | 500767736 |
| ITRN | ITURAN LOCATION AND CONTROL | 297,776 | $6,950 | 1.1% | $21.50 | +15.8% | SHS | M6158M104 |
| ALL | ALLSTATE CORP | 47,960 | $5,973 | 1.0% | $109.83 | +4.3% | COM | 020002101 |
| MRK | MERCK & CO INC | 68,901 | $5,934 | 0.9% | $37.07 | +116.9% | COM | 58933Y105 |
| HLF | HERBALIFE NUTRITION LTD | 293,671 | $5,841 | 0.9% | $45.51 | -45.6% | COM SHS | G4412G101 |
| CCNE | CNB FINL CORP PA | 237,860 | $5,606 | 0.9% | $22.31 | +3.0% | COM | 126128107 |
| MU | MICRON TECHNOLOGY INC | 111,550 | $5,589 | 0.9% | $67.01 | -15.1% | COM | 595112103 |
| SM | SM ENERGY CO | 143,605 | $5,401 | 0.9% | $35.43 | +2.6% | COM | 78454L100 |
| FISV | FISERV INC | 57,384 | $5,369 | 0.9% | $100.07 | +1.8% | COM | 337738108 |
| PEP | PEPSICO INC | 31,904 | $5,209 | 0.8% | $54.38 | +183.9% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 38,247 | $5,205 | 0.8% | $96.18 | +61.8% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 31,757 | $5,188 | 0.8% | $62.43 | +144.9% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 211,586 | $5,103 | 0.8% | $29.59 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 37,737 | $5,065 | 0.8% | $43.05 | +195.3% | COM | 00287Y109 |
| INFL | LISTED FD TR | 177,339 | $4,935 | 0.8% | $27.93 | — | HORIZON KINETICS | 53656F623 |
| SONY | SONY GROUP CORPORATION | 76,988 | $4,931 | 0.8% | $70.36 | — | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 33,874 | $4,867 | 0.8% | $70.68 | +87.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,696 | $4,813 | 0.8% | $42.30 | +47.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 126,238 | $4,793 | 0.8% | $28.88 | +23.8% | COM | 92343V104 |
| EWZ | ISHARES INC | 160,452 | $4,754 | 0.8% | $33.69 | — | MSCI BRAZIL ETF | 464286400 |
| EOG | EOG RES INC | 42,526 | $4,751 | 0.8% | $46.39 | +110.5% | COM | 26875P101 |
| EVR | EVERCORE INC | 56,567 | $4,653 | 0.7% | $98.85 | -10.0% | CLASS A | 29977A105 |
| LITE | LUMENTUM HLDGS INC | 63,790 | $4,374 | 0.7% | $84.36 | -1.8% | COM | 55024U109 |
| XLE | SELECT SECTOR SPDR TR | 59,421 | $4,280 | 0.7% | $43.70 | — | ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 25,294 | $4,196 | 0.7% | $85.47 | +77.5% | COM NEW | 16411R208 |
| EXC | EXELON CORP | 110,418 | $4,136 | 0.7% | $16.68 | +134.2% | COM | 30161N101 |
| IAU | ISHARES GOLD TR | 128,423 | $4,049 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 83,579 | $4,021 | 0.6% | $50.97 | — | STRM INFPROIDX | 922020805 |
| KCCA | KRANESHARES TR | 170,635 | $3,757 | 0.6% | $27.20 | — | CALIFORNIA CARB | 500767553 |
| ET | ENERGY TRANSFER L P | 308,510 | $3,403 | 0.5% | $10.83 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 44,252 | $3,364 | 0.5% | $71.43 | — | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 77,688 | $3,281 | 0.5% | $48.45 | -18.6% | COM | 008474108 |
| PFE | PFIZER INC | 74,354 | $3,254 | 0.5% | $22.66 | +78.3% | COM | 717081103 |
| WMT | WALMART INC | 23,902 | $3,100 | 0.5% | $23.41 | +79.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 26,550 | $3,000 | 0.5% | $119.73 | +5.6% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 36,025 | $2,997 | 0.5% | $47.25 | +51.9% | COM | 21037T109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 449,359 | $2,975 | 0.5% | $8.38 | — | TR UNIT | 85207K107 |
| CNI | CANADIAN NATL RY CO | 27,550 | $2,975 | 0.5% | $43.84 | +154.0% | COM | 136375102 |
| NEM | NEWMONT CORP | 70,453 | $2,961 | 0.5% | $47.60 | -11.4% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 72,471 | $2,926 | 0.5% | $30.95 | +6.8% | COM | 02209S103 |
| TECK | TECK RESOURCES LTD | 95,837 | $2,914 | 0.5% | $21.66 | +42.5% | CL B | 878742204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,788 | $2,896 | 0.5% | $25.75 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,422 | $2,892 | 0.5% | $69.10 | -2.3% | SHS - A - | N53745100 |
| NTR | NUTRIEN LTD | 33,836 | $2,837 | 0.5% | $38.69 | +99.1% | COM | 67077M108 |
| HRTX | HERON THERAPEUTICS INC | 643,115 | $2,714 | 0.4% | $16.04 | -75.6% | COM | 427746102 |
| AMLP | ALPS ETF TR | 73,668 | $2,693 | 0.4% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 19,684 | $2,671 | 0.4% | $253.63 | -36.5% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 42,395 | $2,605 | 0.4% | $32.66 | +85.8% | COM | 674599105 |
| BTU | PEABODY ENERGY CORP | 101,990 | $2,531 | 0.4% | $23.60 | -8.5% | COM | 704551100 |
| PM | PHILIP MORRIS INTL INC | 29,542 | $2,452 | 0.4% | $59.73 | +35.5% | COM | 718172109 |
| USCI | UNITED STS COMMODITY INDEX F | 46,387 | $2,382 | 0.4% | $42.21 | — | COMM IDX FND | 911717106 |
| — | ACTIVISION BLIZZARD INC | 31,891 | $2,371 | 0.4% | $76.54 | — | COM | 00507V109 |
| FNV | FRANCO NEV CORP | 19,788 | $2,364 | 0.4% | $121.96 | -0.2% | COM | 351858105 |
| ARDX | ARDELYX INC | 1,949,263 | $2,320 | 0.4% | $2.78 | -65.8% | COM | 039697107 |
| CBON | VANECK ETF TRUST | 99,620 | $2,186 | 0.3% | $24.07 | — | CHINA BOND ETF | 92189F379 |
| CME | CME GROUP INC | 12,307 | $2,180 | 0.3% | $68.35 | +149.5% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 27,688 | $2,154 | 0.3% | $64.46 | +38.6% | COM | 15135B101 |
| BX | BLACKSTONE INC | 25,578 | $2,141 | 0.3% | $70.27 | +24.2% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 21,710 | $2,070 | 0.3% | $56.04 | +56.4% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 21,798 | $2,068 | 0.3% | $99.02 | — | HIGH DIV YLD | 921946406 |
| — | HERBALIFE NUTRITION LTD | 2,250,000 | $2,035 | 0.3% | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AR | ANTERO RESOURCES CORP | 66,050 | $2,017 | 0.3% | $27.03 | +36.6% | COM | 03674X106 |
| AON | AON PLC | 7,241 | $1,940 | 0.3% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| — | 89BIO INC | 327,336 | $1,895 | 0.3% | $13.17 | — | COM | 282559103 |
| MSOS | ADVISORSHARES TR | 209,384 | $1,866 | 0.3% | $23.05 | — | PURE US CANNABIS | 00768Y453 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1,865 | 0.3% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SLRC | SLR INVESTMENT CORP | 151,100 | $1,862 | 0.3% | $10.23 | +0.3% | COM | 83413U100 |
| T | AT&T INC | 120,584 | $1,850 | 0.3% | $14.22 | +6.1% | COM | 00206R102 |
| FNDE | SCHWAB STRATEGIC TR | 77,586 | $1,819 | 0.3% | $23.91 | — | SCHWB FDT EMK LG | 808524730 |
| MCD | MCDONALDS CORP | 7,830 | $1,807 | 0.3% | $108.66 | +117.4% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 49,414 | $1,774 | 0.3% | $30.93 | +8.0% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 12,851 | $1,714 | 0.3% | $44.87 | +197.3% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,518 | $1,680 | 0.3% | $65.19 | +28.6% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 60,845 | $1,663 | 0.3% | $23.38 | +19.3% | CL B | 35671D857 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 71,630 | $1,640 | 0.3% | $13.37 | — | UT LTD PART | 01877R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,012 | $1,623 | 0.3% | $118.19 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 9,133 | $1,622 | 0.3% | $95.08 | +108.6% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 23,244 | $1,562 | 0.2% | $48.52 | +32.0% | SH BEN INT | 29476L107 |
| ABT | ABBOTT LABS | 16,000 | $1,548 | 0.2% | $29.50 | +239.1% | COM | 002824100 |
| — | WELLS FARGO CO NEW | 1,271 | $1,530 | 0.2% | $1490.58 | — | PERP PFD CNV A | 949746804 |
| VTI | VANGUARD INDEX FDS | 8,245 | $1,480 | 0.2% | $108.70 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,326 | $1,471 | 0.2% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| GNK | GENCO SHIPPING & TRADING LTD | 116,300 | $1,457 | 0.2% | $14.93 | +6.4% | SHS | Y2685T131 |
| KO | COCA COLA CO | 25,996 | $1,456 | 0.2% | $36.55 | +53.4% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 55,020 | $1,437 | 0.2% | $14.66 | +68.6% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 13,722 | $1,434 | 0.2% | $81.38 | +29.8% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,030 | $1,424 | 0.2% | $25.31 | — | VAR RATE PFD | 46138G870 |
| SGOL | ABRDN GOLD ETF TRUST | 88,070 | $1,402 | 0.2% | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| SIL | GLOBAL X FDS | 56,929 | $1,373 | 0.2% | $41.12 | — | GLOBAL X SILVER | 37954Y848 |
| EIDO | ISHARES TR | 58,470 | $1,364 | 0.2% | $23.33 | — | MSCI INDONIA ETF | 46429B309 |
| XME | SPDR SER TR | 31,770 | $1,350 | 0.2% | $41.71 | — | S&P METALS MNG | 78464A755 |
| XBI | SPDR SER TR | 16,823 | $1,334 | 0.2% | $77.66 | — | S&P BIOTECH | 78464A870 |
| — | BUNGE LIMITED | 16,155 | $1,334 | 0.2% | $67.91 | — | COM | G16962105 |
| CBOE | CBOE GLOBAL MKTS INC | 11,252 | $1,321 | 0.2% | $76.34 | +51.6% | COM | 12503M108 |
| BTI | BRITISH AMERN TOB PLC | 36,780 | $1,306 | 0.2% | $40.63 | — | SPONSORED ADR | 110448107 |
| TSN | TYSON FOODS INC | 19,757 | $1,303 | 0.2% | $76.80 | -8.3% | CL A | 902494103 |
| AGI | ALAMOS GOLD INC NEW | 175,695 | $1,302 | 0.2% | $7.06 | +2.6% | COM CL A | 011532108 |
| — | BARRICK GOLD CORP | 82,896 | $1,285 | 0.2% | $21.85 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 12,272 | $1,256 | 0.2% | $47.56 | +85.4% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 31,751 | $1,223 | 0.2% | $20.89 | +85.2% | COM | 064058100 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 1,686,662 | $1,198 | 0.2% | $2.51 | — | ORDINARY SHARES | G7614L109 |
| ARCC | ARES CAPITAL CORP | 70,460 | $1,189 | 0.2% | $7.47 | +86.4% | COM | 04010L103 |
| — | BLACKROCK INC | 2,134 | $1,174 | 0.2% | $617.00 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 23,495 | $1,158 | 0.2% | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| MLPA | GLOBAL X FDS | 28,870 | $1,139 | 0.2% | $39.03 | — | GLBL X MLP ETF | 37954Y343 |
| — | PROSHARES TR | 73,750 | $1,100 | 0.2% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| ILF | ISHARES TR | 46,080 | $1,093 | 0.2% | $28.33 | — | LATN AMER 40 ETF | 464287390 |
| SPY | SPDR S&P 500 ETF TR | 3,024 | $1,080 | 0.2% | $280.23 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 3,611 | $1,057 | 0.2% | $196.84 | +42.8% | COM | 74460D109 |
| DHI | D R HORTON INC | 15,594 | $1,050 | 0.2% | $67.88 | +4.8% | COM | 23331A109 |
| UNP | UNION PAC CORP | 5,338 | $1,040 | 0.2% | $80.75 | +152.9% | COM | 907818108 |
| PAAS | PAN AMERN SILVER CORP | 65,512 | $1,040 | 0.2% | $23.84 | -26.9% | COM | 697900108 |
| — | BK OF AMERICA CORP | 887 | $1,040 | 0.2% | $1445.37 | — | 7.25%CNV PFD L | 060505682 |
| WM | WASTE MGMT INC DEL | 6,298 | $1,009 | 0.2% | $108.66 | +44.0% | COM | 94106L109 |
| — | ETF MANAGERS TR | 219,101 | $1,006 | 0.2% | $7.19 | — | ETFMG ALTR HRVST | 26924G508 |
| INTC | INTEL CORP | 39,054 | $1,006 | 0.2% | $43.71 | -26.1% | COM | 458140100 |
| EWW | ISHARES INC | 22,660 | $1,002 | 0.2% | $46.60 | — | MSCI MEXICO ETF | 464286822 |
| — | ASA GOLD AND PRECIOUS MTLS L | 76,945 | $964 | 0.2% | $21.75 | — | SHS | G3156P103 |
| — | PIONEER NAT RES CO | 4,449 | $963 | 0.2% | $161.75 | — | COM | 723787107 |
| GUNR | FLEXSHARES TR | 25,462 | $957 | 0.2% | $37.52 | — | MORNSTAR UPSTR | 33939L407 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,800 | $956 | 0.2% | $64.59 | — | JAPANESE YEN | 46138W107 |
| CFG | CITIZENS FINL GROUP INC | 27,425 | $942 | 0.2% | $26.57 | +19.7% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 7,269 | $918 | 0.1% | $55.96 | +133.4% | COM | 742718109 |
| SBSW | SIBANYE STILLWATER LTD | 98,075 | $914 | 0.1% | $12.58 | — | SPONSORED ADR | 82575P107 |
| SGDM | SPROTT ETF TRUST | 42,747 | $912 | 0.1% | $26.63 | — | GOLD MINERS ETF | 85210B102 |
| MS | MORGAN STANLEY | 11,542 | $912 | 0.1% | $59.66 | +26.1% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 4,821 | $877 | 0.1% | $101.12 | +79.7% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,840 | $869 | 0.1% | $48.60 | +350.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 10,188 | $858 | 0.1% | $47.87 | +63.7% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 48,790 | $854 | 0.1% | $21.98 | — | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 92,275 | $842 | 0.1% | $14.00 | — | PRIME JUNIR SLVR | 26924G102 |
| EMR | EMERSON ELEC CO | 11,492 | $841 | 0.1% | $43.65 | +77.8% | COM | 291011104 |
| HD | HOME DEPOT INC | 3,036 | $838 | 0.1% | $120.46 | +124.7% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $831 | 0.1% | $29.64 | +193.9% | COM | 025537101 |
| AA | ALCOA CORP | 24,280 | $817 | 0.1% | $61.55 | -27.1% | COM | 013872106 |
| HL | HECLA MNG CO | 206,785 | $815 | 0.1% | $5.37 | -25.6% | COM | 422704106 |
| NEE | NEXTERA ENERGY INC | 10,369 | $813 | 0.1% | $53.63 | +43.8% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 21,614 | $806 | 0.1% | $21.84 | +54.8% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,650 | $806 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 7,348 | $771 | 0.1% | $123.63 | — | TIPS BD ETF | 464287176 |
| KWEB | KRANESHARES TR | 30,272 | $746 | 0.1% | $30.08 | — | CSI CHI INTERNET | 500767306 |
| NXE | NEXGEN ENERGY LTD | 203,700 | $744 | 0.1% | $4.78 | -15.9% | COM | 65340P106 |
| BA | BOEING CO | 6,140 | $743 | 0.1% | $159.97 | -4.1% | COM | 097023105 |
| — | CONTINENTAL RES INC | 11,000 | $735 | 0.1% | $63.13 | — | COM | 212015101 |
| VLO | VALERO ENERGY CORP | 6,860 | $733 | 0.1% | $90.78 | +9.5% | COM | 91913Y100 |
| DEO | DIAGEO PLC | 4,308 | $732 | 0.1% | $125.18 | — | SPON ADR NEW | 25243Q205 |
| KHYB | KRANESHARES TR | 28,520 | $727 | 0.1% | $29.63 | — | ASIA PACIFIC HI | 500767843 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 32,650 | $702 | 0.1% | $24.97 | — | COM UNIT RP LP | 960417103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,801 | $689 | 0.1% | $107.57 | +7.5% | COM | 459200101 |
| GBDC | GOLUB CAP BDC INC | 54,091 | $670 | 0.1% | $8.41 | +11.2% | COM | 38173M102 |
| GDXJ | VANECK ETF TRUST | 22,600 | $666 | 0.1% | $42.68 | — | JUNIOR GOLD MINE | 92189F791 |
| BHP | BHP GROUP LTD | 12,970 | $649 | 0.1% | $66.90 | — | SPONSORED ADS | 088606108 |
| LIT | GLOBAL X FDS | 9,757 | $645 | 0.1% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | WESTERN AST INFL LKD OPP & I | 69,867 | $634 | 0.1% | $12.67 | — | COM | 95766R104 |
| BXMT | BLACKSTONE MTG TR INC | 26,325 | $614 | 0.1% | $32.11 | — | COM CL A | 09257W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,325 | $609 | 0.1% | $49.49 | +525.5% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 5,303 | $599 | 0.1% | $106.52 | +19.3% | COM | 747525103 |
| FDX | FEDEX CORP | 3,981 | $591 | 0.1% | $168.22 | +16.4% | COM | 31428X106 |
| AM | ANTERO MIDSTREAM CORP | 62,500 | $574 | 0.1% | $7.77 | 0.0% | COM | 03676B102 |
| NKE | NIKE INC | 6,761 | $562 | 0.1% | $60.75 | +67.2% | CL B | 654106103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 71,716 | $546 | 0.1% | $11.81 | — | COM | 10537L104 |
| VTV | VANGUARD INDEX FDS | 4,351 | $537 | 0.1% | $117.92 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 6,623 | $535 | 0.1% | $71.99 | +12.2% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,137 | $530 | 0.1% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 34,233 | $526 | 0.1% | $15.37 | — | COM | 45781W109 |
| — | SPIRIT AIRLS INC | 305,000 | $518 | 0.1% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| GD | GENERAL DYNAMICS CORP | 2,370 | $503 | 0.1% | $135.52 | +55.6% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,658 | $494 | 0.1% | $100.43 | +44.3% | COM | 025816109 |
| CCIF | VERTICAL CAP INCOME FD | 52,687 | $470 | 0.1% | $10.39 | — | SHS BEN INT | 92535C104 |
| SKM | SK TELECOM LTD | 24,392 | $470 | 0.1% | $26.67 | — | SPONSORED ADR | 78440P306 |
| BAC | BK OF AMERICA CORP | 15,170 | $458 | 0.1% | $18.55 | +64.9% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,135 | $457 | 0.1% | $41.66 | -23.9% | COM | 962879102 |
| HDB | HDFC BANK LTD | 7,735 | $452 | 0.1% | $61.28 | — | SPONSORED ADS | 40415F101 |
| IEX | IDEX CORP | 2,250 | $450 | 0.1% | $86.65 | +123.5% | COM | 45167R104 |
| VBR | VANGUARD INDEX FDS | 3,123 | $448 | 0.1% | $135.43 | — | SM CP VAL ETF | 922908611 |
| EQT | EQT CORP | 10,999 | $448 | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| — | WESTERN ASST INFLTN LKD INM | 49,398 | $442 | 0.1% | $12.96 | — | COM SH BEN INT | 95766Q106 |
| SNY | SANOFI | 11,244 | $427 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| VALE | VALE S A | 31,990 | $426 | 0.1% | $18.66 | — | SPONSORED ADS | 91912E105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,708 | $423 | 0.1% | $59.54 | +42.1% | COM | 828806109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,098 | $422 | 0.1% | $100.14 | +96.9% | SHS | G96629103 |
| BAX | BAXTER INTL INC | 7,823 | $421 | 0.1% | $34.14 | +62.0% | COM | 071813109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,785 | $418 | 0.1% | $67.43 | -38.7% | SHS | M9T951109 |
| GILD | GILEAD SCIENCES INC | 6,638 | $409 | 0.1% | $56.00 | -0.4% | COM | 375558103 |
| — | SABA CAPITAL INCOME & OPRNT | 51,549 | $408 | 0.1% | $8.04 | — | SHS NEW | 78518H202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,200 | $407 | 0.1% | $18.72 | -11.1% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,843 | $401 | 0.1% | $53.50 | — | SPONSORED ADS | 874039100 |
| MORN | MORNINGSTAR INC | 1,875 | $398 | 0.1% | $88.06 | +170.1% | COM | 617700109 |
| GVAL | CAMBRIA ETF TR | 24,655 | $395 | 0.1% | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| — | ABRDN ASIA PACIFIC INCOME FU | 153,782 | $388 | 0.1% | $3.82 | — | COM | 003009107 |
| EMXC | ISHARES INC | 8,712 | $386 | 0.1% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| ULTA | ULTA BEAUTY INC | 953 | $382 | 0.1% | $244.35 | +64.8% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 3,150 | $381 | 0.1% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARCH RESOURCES INC | 3,050 | $362 | 0.1% | $101.08 | — | CL A | 03940R107 |
| LLY | LILLY ELI & CO | 1,113 | $360 | 0.1% | $206.10 | +49.5% | COM | 532457108 |
| MP | MP MATERIALS CORP | 13,015 | $355 | 0.1% | $44.01 | -25.7% | COM CL A | 553368101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,541 | $354 | 0.1% | $21.54 | — | SPONSORED ADR | 980228308 |
| BP | BP PLC | 12,402 | $354 | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| XOP | SPDR SER TR | 2,785 | $347 | 0.1% | $97.00 | — | S&P OILGAS EXP | 78468R556 |
| — | SOUTHWESTERN ENERGY CO | 55,835 | $342 | 0.1% | $6.24 | — | COM | 845467109 |
| — | NUVEEN MORTGAGE AND INCOME F | 21,130 | $340 | 0.1% | $20.01 | — | COM | 670735109 |
| BSM | BLACK STONE MINERALS L P | 21,700 | $340 | 0.1% | $13.46 | — | COM UNIT | 09225M101 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $339 | 0.1% | $22.82 | — | COM | 19248A109 |
| REMX | VANECK ETF TRUST | 4,005 | $334 | 0.1% | $66.08 | — | RARE EARTH/STRTG | 92189H805 |
| CRM | SALESFORCE INC | 2,324 | $334 | 0.1% | $192.55 | -13.0% | COM | 79466L302 |
| RGLD | ROYAL GOLD INC | 3,550 | $333 | 0.1% | $100.83 | -1.8% | COM | 780287108 |
| WY | WEYERHAEUSER CO MTN BE | 11,613 | $332 | 0.1% | $24.43 | +23.3% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 850 | $328 | 0.1% | $307.86 | +23.7% | COM | 539830109 |
| USB | US BANCORP DEL | 8,060 | $325 | 0.1% | $29.72 | +32.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 8,000 | $320 | 0.1% | $48.68 | -17.7% | Call | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 3,710 | $319 | 0.1% | $163.43 | -45.9% | COM | 70450Y103 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,406 | $316 | 0.1% | $8.93 | — | COM NEW | 09255R202 |
| VNQ | VANGUARD INDEX FDS | 3,930 | $315 | 0.1% | $90.89 | — | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR II | 17,990 | $308 | 0.0% | $17.12 | — | VIX SH TRM FUTRS | 74347Y854 |
| MOO | VANECK ETF TRUST | 3,785 | $305 | 0.0% | $87.12 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SILVERCREST METALS INC | 54,400 | $304 | 0.0% | $8.51 | — | COM | 828363101 |
| — | LINDE PLC | 1,123 | $303 | 0.0% | $233.23 | — | SHS | G5494J103 |
| MHK | MOHAWK INDS INC | 3,300 | $301 | 0.0% | $161.10 | -27.9% | COM | 608190104 |
| COST | COSTCO WHSL CORP NEW | 633 | $299 | 0.0% | $324.43 | +53.5% | COM | 22160K105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,560 | $294 | 0.0% | $18.85 | — | UNIT | 85207Q104 |
| — | ALTERYX INC | 325,000 | $291 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| NET | CLOUDFLARE INC | 5,137 | $284 | 0.0% | $88.48 | -32.9% | CL A COM | 18915M107 |
| — | ETF MANAGERS TR | 6,445 | $282 | 0.0% | $55.56 | — | BLUESTAR ISRAEL | 26924G870 |
| ECH | ISHARES INC | 11,550 | $277 | 0.0% | $24.07 | — | MSCI CHILE ETF | 464286640 |
| IVV | ISHARES TR | 753 | $270 | 0.0% | $184.91 | — | CORE S&P500 ETF | 464287200 |
| RRC | RANGE RES CORP | 10,700 | $270 | 0.0% | $17.56 | +72.3% | COM | 75281A109 |
| TSLA | TESLA INC | 1,017 | $270 | 0.0% | $248.04 | +12.6% | COM | 88160R101 |
| SICPQ | SILVERGATE CAP CORP | 3,500 | $264 | 0.0% | $93.25 | -8.7% | CL A | 82837P408 |
| SPGI | S&P GLOBAL INC | 857 | $262 | 0.0% | $292.58 | +18.8% | COM | 78409V104 |
| — | ANGEL OAK FINL STRATEGIES IN | 19,530 | $262 | 0.0% | $16.79 | — | COM BEN INT | 03464A100 |
| — | MAG SILVER CORP | 20,425 | $255 | 0.0% | $20.57 | — | COM | 55903Q104 |
| VAL | VALARIS LIMITED | 5,200 | $254 | 0.0% | $53.60 | -10.6% | CL A | G9460G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,052 | $253 | 0.0% | $76.52 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 2,074 | $252 | 0.0% | $18.65 | -15.3% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 775 | $250 | 0.0% | $349.42 | -5.1% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $248 | 0.0% | $113.15 | +60.6% | COM | 452308109 |
| SII | SPROTT INC | 7,325 | $247 | 0.0% | $37.83 | -12.3% | COM NEW | 852066208 |
| — | CHARGEPOINT HOLDINGS INC | 16,500 | $244 | 0.0% | $19.86 | — | COM CL A | 15961R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,480 | $243 | 0.0% | $50.55 | — | ALLWRLD EX US | 922042775 |
| URNM | SPROTT FDS TR | 3,720 | $242 | 0.0% | $65.05 | — | URANIUM MINERS E | 85208P303 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $235 | 0.0% | $387.65 | +16.3% | COM | 666807102 |
| COPX | GLOBAL X FDS | 8,275 | $234 | 0.0% | $34.83 | — | GLOBAL X COPPER | 37954Y830 |
| BIIB | BIOGEN INC | 856 | $229 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| CTAS | CINTAS CORP | 575 | $223 | 0.0% | $85.19 | +16.3% | COM | 172908105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,450 | $222 | 0.0% | $18.22 | — | UNIT | 38150K103 |
| SMR | NUSCALE PWR CORP | 18,750 | $219 | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| — | TURQUOISE HILL RES LTD | 7,300 | $217 | 0.0% | $29.73 | — | COM | 900435207 |
| KRE | SPDR SER TR | 3,580 | $211 | 0.0% | $70.76 | — | S&P REGL BKG | 78464A698 |
| ALC | ALCON AG | 3,557 | $210 | 0.0% | $57.87 | +18.7% | ORD SHS | H01301128 |
| NSC | NORFOLK SOUTHN CORP | 992 | $208 | 0.0% | $233.46 | -4.5% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $205 | 0.0% | $115.34 | -6.8% | COM | 25278X109 |
| CI | CIGNA CORP NEW | 735 | $204 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,225 | $202 | 0.0% | $90.79 | — | SPON ADR SER B | 833635105 |
| SWK | STANLEY BLACK & DECKER INC | 2,675 | $201 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| VOD | VODAFONE GROUP PLC NEW | 17,562 | $199 | 0.0% | $11.33 | — | SPONSORED ADR | 92857W308 |
| SA | SEABRIDGE GOLD INC | 15,800 | $188 | 0.0% | $17.23 | -26.6% | COM | 811916105 |
| — | INVESCO EXCH TRADED FD TR II | 21,975 | $187 | 0.0% | $6.32 | — | S&P SMLCP ENGY | 46138E164 |
| — | HIGHLAND INCOME FD | 18,733 | $182 | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| KT | KT CORP | 14,750 | $180 | 0.0% | $12.20 | — | SPONSORED ADR | 48268K101 |
| SLV | ISHARES SILVER TR | 10,000 | $175 | 0.0% | $21.98 | — | Call | 46428Q109 |
| ARKF | ARK ETF TR | 11,345 | $175 | 0.0% | $37.86 | — | FINTECH INNOVA | 00214Q708 |
| MFC | MANULIFE FINL CORP | 11,124 | $174 | 0.0% | $15.08 | +16.3% | COM | 56501R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,024 | $172 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,665 | $166 | 0.0% | $11.77 | — | COM | 01879R106 |
| — | GABELLI EQUITY TR INC | 25,615 | $141 | 0.0% | $6.35 | — | COM | 362397101 |
| WBD | WARNER BROS DISCOVERY INC | 10,872 | $125 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | EATON VANCE LTD DURATION INC | 13,555 | $125 | 0.0% | $13.26 | — | COM | 27828H105 |
| — | WESTERN ASSET HIGH INCOME OP | 34,087 | $125 | 0.0% | $4.85 | — | COM | 95766K109 |
| BA | BOEING CO | 1,000 | $121 | 0.0% | $159.97 | -4.1% | Call | 097023105 |
| — | BLACKROCK FLOATING RATE INCO | 10,100 | $111 | 0.0% | $13.01 | — | COM | 09255X100 |
| — | MFS INTER INCOME TR | 39,342 | $111 | 0.0% | $3.75 | — | SH BEN INT | 55273C107 |
| EQX | EQUINOX GOLD CORP | 30,450 | $111 | 0.0% | $6.88 | -43.5% | COM | 29446Y502 |
| AG | FIRST MAJESTIC SILVER CORP | 13,850 | $106 | 0.0% | $15.48 | -52.3% | COM | 32076V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $103 | 0.0% | $53.50 | — | Call | 874039100 |
| NU | NU HLDGS LTD | 23,200 | $102 | 0.0% | $9.29 | -50.6% | ORD SHS CL A | G6683N103 |
| DYAI | DYADIC INTL INC DEL | 51,240 | $98 | 0.0% | $4.45 | -40.1% | COM | 26745T101 |
| CSCO | CISCO SYS INC | 2,422 | $97 | 0.0% | $48.68 | -17.7% | COM | 17275R102 |
| AGNC | AGNC INVT CORP | 11,275 | $95 | 0.0% | $15.69 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 7,300 | $82 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| — | JAPAN SMALLER CAPITALIZATION | 12,095 | $71 | 0.0% | $8.96 | — | COM | 47109U104 |
| F | FORD MTR CO DEL | 5,000 | $56 | 0.0% | $10.55 | +3.0% | Call | 345370860 |
| — | VELO3D INC | 13,719 | $54 | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |
| — | TEMPLETON GLOBAL INCOME FD | 12,416 | $51 | 0.0% | $6.37 | — | COM | 880198106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,665 | $48 | 0.0% | $6.20 | — | SPONSORED ADS | 606822104 |
| QQQ | INVESCO QQQ TR | 170 | $45 | 0.0% | $362.91 | — | UNIT SER 1 | 46090E103 |
| NOK | NOKIA CORP | 10,006 | $43 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| DNN | DENISON MINES CORP | 25,500 | $30 | 0.0% | $1.20 | -1.3% | COM | 248356107 |
| NU | NU HLDGS LTD | 5,000 | $22 | 0.0% | $9.29 | -50.6% | Call | G6683N103 |
| — | GENPREX INC | 12,578 | $18 | 0.0% | $1.35 | — | COM | 372446104 |
| — | JUPITER WELLNESS INC | 22,531 | $18 | 0.0% | $4.49 | — | COM NEW | 48208F105 |
| — | GAUCHO GROUP HLDGS INC | 40,000 | $9 | 0.0% | $2.58 | — | COM NEW | 36809R206 |