CIK: 0001020317 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $726,876 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,000 | $61,571 | 8.5% | $280.23 | — | Put | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,132,319 | $58,266 | 8.0% | $12.04 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 126,000 | $33,551 | 4.6% | $362.91 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,128 | $16,411 | 2.3% | $159.11 | +86.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 113,521 | $12,521 | 1.7% | $41.82 | +130.2% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 260,815 | $11,442 | 1.6% | $26.94 | +68.2% | COM | 61945C103 |
| AAPL | APPLE INC | 82,222 | $10,683 | 1.5% | $88.46 | +59.0% | COM | 037833100 |
| CCJ | CAMECO CORP | 465,250 | $10,547 | 1.5% | $17.27 | +35.0% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 306,997 | $9,741 | 1.3% | $19.04 | +52.9% | COM | 867224107 |
| — | MRC GLOBAL INC | 837,194 | $9,695 | 1.3% | $8.64 | — | COM | 55345K103 |
| DVN | DEVON ENERGY CORP NEW | 154,790 | $9,521 | 1.3% | $29.64 | +100.2% | COM | 25179M103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 479,272 | $8,593 | 1.2% | $16.30 | — | TR UNIT | 85208R101 |
| OUNZ | VANECK MERK GOLD TR | 485,362 | $8,586 | 1.2% | $17.20 | — | GOLD TRUST | 921078101 |
| CF | CF INDS HLDGS INC | 99,527 | $8,480 | 1.2% | $28.06 | +236.8% | COM | 125269100 |
| SONY | SONY GROUP CORPORATION | 105,933 | $8,081 | 1.1% | $71.98 | — | SPONSORED ADR | 835699307 |
| MRK | MERCK & CO INC | 69,115 | $7,668 | 1.1% | $37.07 | +150.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 86,322 | $7,616 | 1.0% | $106.88 | -11.8% | CAP STK CL A | 02079K305 |
| SFM | SPROUTS FMRS MKT INC | 226,865 | $7,344 | 1.0% | $21.86 | +42.4% | COM | 85208M102 |
| GDX | VANECK ETF TRUST | 240,612 | $6,896 | 0.9% | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| EVR | EVERCORE INC | 62,076 | $6,771 | 0.9% | $98.86 | +0.1% | CLASS A | 29977A105 |
| ITRN | ITURAN LOCATION AND CONTROL | 313,789 | $6,630 | 0.9% | $21.57 | +5.7% | SHS | M6158M104 |
| MSFT | MICROSOFT CORP | 27,618 | $6,623 | 0.9% | $51.84 | +351.5% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,044 | $6,562 | 0.9% | $50.68 | 0.0% | COM | 78467J100 |
| CCNE | CNB FINL CORP PA | 275,118 | $6,545 | 0.9% | $22.32 | +0.2% | COM | 126128107 |
| MU | MICRON TECHNOLOGY INC | 130,849 | $6,540 | 0.9% | $65.06 | -17.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 71,210 | $6,318 | 0.9% | $106.87 | -11.4% | CAP STK CL C | 02079K107 |
| IVOL | KRANESHARES TR | 270,983 | $6,127 | 0.8% | $28.06 | — | QUADRTC INT RT | 500767736 |
| ABBV | ABBVIE INC | 37,381 | $6,041 | 0.8% | $43.05 | +218.7% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 44,388 | $6,019 | 0.8% | $109.83 | +10.6% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 33,364 | $5,988 | 0.8% | $70.68 | +116.8% | COM | 166764100 |
| SM | SM ENERGY CO | 166,576 | $5,802 | 0.8% | $35.86 | +7.4% | COM | 78454L100 |
| PEP | PEPSICO INC | 31,720 | $5,731 | 0.8% | $54.38 | +195.9% | COM | 713448108 |
| VFC | V F CORP | 206,569 | $5,703 | 0.8% | $29.39 | 0.0% | COM | 918204108 |
| INFL | LISTED FD TR | 177,489 | $5,587 | 0.8% | $27.93 | — | HORIZON KINETICS | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 31,177 | $5,508 | 0.8% | $62.43 | +151.6% | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 93,428 | $5,449 | 0.7% | $38.13 | +42.6% | SHS | N00985106 |
| LITE | LUMENTUM HLDGS INC | 103,094 | $5,378 | 0.7% | $75.62 | -18.8% | COM | 55024U109 |
| EOG | EOG RES INC | 40,189 | $5,205 | 0.7% | $46.39 | +154.0% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 59,343 | $5,191 | 0.7% | $43.70 | — | ENERGY | 81369Y506 |
| EWZ | ISHARES INC | 178,392 | $4,990 | 0.7% | $33.12 | — | MSCI BRAZIL ETF | 464286400 |
| VTIP | VANGUARD MALVERN FDS | 106,640 | $4,981 | 0.7% | $50.05 | — | STRM INFPROIDX | 922020805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,805 | $4,800 | 0.7% | $68.18 | -2.7% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,230 | $4,765 | 0.7% | $42.30 | +54.2% | COM | 110122108 |
| ARDX | ARDELYX INC | 1,669,748 | $4,759 | 0.7% | $2.78 | -39.4% | COM | 039697107 |
| HLF | HERBALIFE NUTRITION LTD | 315,519 | $4,695 | 0.6% | $43.56 | -60.0% | COM SHS | G4412G101 |
| EXC | EXELON CORP | 107,893 | $4,664 | 0.6% | $16.68 | +110.9% | COM | 30161N101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 60,790 | $4,353 | 0.6% | $71.61 | — | SIMPLIFY INTERST | 82889N855 |
| AEM | AGNICO EAGLE MINES LTD | 80,340 | $4,177 | 0.6% | $48.30 | -9.2% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 104,353 | $4,111 | 0.6% | $28.88 | +6.5% | COM | 92343V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 486,928 | $4,012 | 0.6% | $8.37 | — | TR UNIT | 85207K107 |
| ET | ENERGY TRANSFER L P | 337,571 | $4,007 | 0.6% | $10.92 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 43,731 | $3,967 | 0.5% | $71.43 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 25,470 | $3,819 | 0.5% | $85.47 | +95.8% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 72,396 | $3,710 | 0.5% | $22.66 | +77.4% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 105,661 | $3,655 | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| TECK | TECK RESOURCES LTD | 95,712 | $3,620 | 0.5% | $21.66 | +59.8% | CL B | 878742204 |
| WMT | WALMART INC | 24,138 | $3,423 | 0.5% | $23.41 | +95.0% | COM | 931142103 |
| KCCA | KRANESHARES TR | 144,534 | $3,357 | 0.5% | $27.20 | — | CALIFORNIA CARB | 500767553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,188 | $3,333 | 0.5% | $25.56 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 27,300 | $3,245 | 0.4% | $43.84 | +156.0% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 68,929 | $3,151 | 0.4% | $30.95 | +13.2% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 35,741 | $3,081 | 0.4% | $47.25 | +85.6% | COM | 21037T109 |
| — | ACTIVISION BLIZZARD INC | 38,433 | $2,942 | 0.4% | $76.54 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 28,928 | $2,928 | 0.4% | $59.73 | +36.1% | COM | 718172109 |
| NTR | NUTRIEN LTD | 37,607 | $2,744 | 0.4% | $41.94 | +69.6% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 19,763 | $2,697 | 0.4% | $121.96 | +5.2% | COM | 351858105 |
| NEM | NEWMONT CORP | 55,636 | $2,626 | 0.4% | $47.60 | -14.2% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 41,010 | $2,583 | 0.4% | $32.66 | +98.1% | COM | 674599105 |
| AMLP | ALPS ETF TR | 67,172 | $2,557 | 0.4% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| — | 89BIO INC | 194,938 | $2,482 | 0.3% | $13.17 | — | COM | 282559103 |
| VYM | VANGUARD WHITEHALL FDS | 22,901 | $2,478 | 0.3% | $99.46 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 63,130 | $2,399 | 0.3% | $23.74 | +41.0% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 43,413 | $2,321 | 0.3% | $30.93 | +49.0% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 27,688 | $2,271 | 0.3% | $64.46 | +26.7% | COM | 15135B101 |
| EMXC | ISHARES INC | 44,899 | $2,131 | 0.3% | $47.52 | — | MSCI EMRG CHN | 46434G764 |
| HL | HECLA MNG CO | 382,535 | $2,127 | 0.3% | $5.15 | -5.1% | COM | 422704106 |
| CME | CME GROUP INC | 12,534 | $2,108 | 0.3% | $69.85 | +116.1% | COM | 12572Q105 |
| BTU | PEABODY ENERGY CORP | 79,220 | $2,093 | 0.3% | $23.60 | +12.0% | COM | 704551100 |
| AR | ANTERO RESOURCES CORP | 67,325 | $2,086 | 0.3% | $27.17 | +27.1% | COM | 03674X106 |
| — | HERBALIFE NUTRITION LTD | 2,250,000 | $2,075 | 0.3% | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,481 | $2,067 | 0.3% | $65.19 | +34.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 7,782 | $2,051 | 0.3% | $108.66 | +125.7% | COM | 580135101 |
| AON | AON PLC | 6,737 | $2,022 | 0.3% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 21,415 | $1,996 | 0.3% | $56.04 | +53.4% | COM | 126650100 |
| EWW | ISHARES INC | 40,255 | $1,991 | 0.3% | $47.85 | — | MSCI MEXICO ETF | 464286822 |
| ETN | EATON CORP PLC | 12,657 | $1,987 | 0.3% | $44.87 | +227.5% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 22,915 | $1,925 | 0.3% | $119.73 | -17.5% | COM | 023135106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 102,044 | $1,911 | 0.3% | $18.73 | — | COM | 014491104 |
| T | AT&T INC | 100,786 | $1,855 | 0.3% | $14.22 | +6.3% | COM | 00206R102 |
| GNK | GENCO SHIPPING & TRADING LTD | 119,479 | $1,835 | 0.3% | $14.92 | -3.0% | SHS | Y2685T131 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,039 | $1,828 | 0.3% | $118.19 | — | DIV APP ETF | 921908844 |
| SLRC | SLR INVESTMENT CORP | 129,450 | $1,801 | 0.2% | $10.23 | -2.2% | COM | 83413U100 |
| AGI | ALAMOS GOLD INC NEW | 178,195 | $1,801 | 0.2% | $7.09 | +22.0% | COM CL A | 011532108 |
| JPM | JPMORGAN CHASE & CO | 13,259 | $1,778 | 0.2% | $81.38 | +44.6% | COM | 46625H100 |
| MSOS | ADVISORSHARES TR | 249,717 | $1,746 | 0.2% | $20.45 | — | PURE US CANNABIS | 00768Y453 |
| AGNC | AGNC INVT CORP | 167,502 | $1,734 | 0.2% | $10.71 | — | COM | 00123Q104 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1,715 | 0.2% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| USCI | UNITED STS COMMODITY INDEX F | 30,422 | $1,712 | 0.2% | $42.21 | — | COMM IDX FND | 911717106 |
| — | BARRICK GOLD CORP | 99,060 | $1,702 | 0.2% | $21.09 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,480 | $1,695 | 0.2% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 8,145 | $1,692 | 0.2% | $95.08 | +107.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 15,405 | $1,691 | 0.2% | $29.50 | +230.9% | COM | 002824100 |
| KWEB | KRANESHARES TR | 54,355 | $1,642 | 0.2% | $30.13 | — | CSI CHI INTERNET | 500767306 |
| — | BUNGE LIMITED | 16,282 | $1,624 | 0.2% | $67.91 | — | COM | G16962105 |
| KO | COCA COLA CO | 25,515 | $1,623 | 0.2% | $36.55 | +50.3% | COM | 191216100 |
| XME | SPDR SER TR | 31,870 | $1,587 | 0.2% | $41.71 | — | S&P METALS MNG | 78464A755 |
| EIDO | ISHARES TR | 70,145 | $1,571 | 0.2% | $23.17 | — | MSCI INDONIA ETF | 46429B309 |
| VTI | VANGUARD INDEX FDS | 8,070 | $1,543 | 0.2% | $108.70 | — | TOTAL STK MKT | 922908769 |
| SGOL | ABRDN GOLD ETF TRUST | 87,070 | $1,521 | 0.2% | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| MLPA | GLOBAL X FDS | 35,562 | $1,468 | 0.2% | $39.46 | — | GLBL X MLP ETF | 37954Y343 |
| THC | TENET HEALTHCARE CORP | 30,005 | $1,464 | 0.2% | $46.22 | 0.0% | COM NEW | 88033G407 |
| COP | CONOCOPHILLIPS | 12,325 | $1,454 | 0.2% | $47.56 | +130.0% | COM | 20825C104 |
| HRTX | HERON THERAPEUTICS INC | 571,855 | $1,430 | 0.2% | $16.04 | -79.9% | COM | 427746102 |
| BK | BANK NEW YORK MELLON CORP | 31,341 | $1,427 | 0.2% | $20.89 | +87.8% | COM | 064058100 |
| BX | BLACKSTONE INC | 19,146 | $1,420 | 0.2% | $70.27 | +11.9% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 11,221 | $1,408 | 0.2% | $76.34 | +56.2% | COM | 12503M108 |
| CBON | VANECK ETF TRUST | 63,245 | $1,400 | 0.2% | $24.07 | — | CHINA BOND ETF | 92189F379 |
| — | WELLS FARGO CO NEW | 1,171 | $1,388 | 0.2% | $1490.58 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK INC | 1,944 | $1,378 | 0.2% | $617.00 | — | COM | 09247X101 |
| BTI | BRITISH AMERN TOB PLC | 34,130 | $1,365 | 0.2% | $40.63 | — | SPONSORED ADR | 110448107 |
| CTRA | COTERRA ENERGY INC | 53,920 | $1,325 | 0.2% | $14.66 | +66.0% | COM | 127097103 |
| SIL | GLOBAL X FDS | 46,414 | $1,307 | 0.2% | $41.12 | — | GLOBAL X SILVER | 37954Y848 |
| EQR | EQUITY RESIDENTIAL | 21,660 | $1,278 | 0.2% | $48.52 | +12.7% | SH BEN INT | 29476L107 |
| ARCC | ARES CAPITAL CORP | 68,360 | $1,263 | 0.2% | $7.47 | +85.6% | COM | 04010L103 |
| NKE | NIKE INC | 10,556 | $1,235 | 0.2% | $73.17 | +30.2% | CL B | 654106103 |
| XBI | SPDR SER TR | 14,528 | $1,206 | 0.2% | $77.66 | — | S&P BIOTECH | 78464A870 |
| SMR | NUSCALE PWR CORP | 111,375 | $1,143 | 0.2% | $11.42 | -3.0% | CL A COM | 67079K100 |
| UNP | UNION PAC CORP | 5,360 | $1,110 | 0.2% | $80.75 | +135.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 7,322 | $1,110 | 0.2% | $55.96 | +131.9% | COM | 742718109 |
| GUNR | FLEXSHARES TR | 25,432 | $1,106 | 0.2% | $37.52 | — | MORNSTAR UPSTR | 33939L407 |
| — | BK OF AMERICA CORP | 952 | $1,104 | 0.2% | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| EMR | EMERSON ELEC CO | 11,457 | $1,101 | 0.2% | $43.65 | +93.6% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 108,397 | $1,097 | 0.2% | $10.32 | — | SPONSORED ADR | 92857W308 |
| WYNN | WYNN RESORTS LTD | 13,225 | $1,091 | 0.2% | $71.13 | 0.0% | COM | 983134107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 15,125 | $1,075 | 0.1% | $64.73 | — | JAPANESE YEN | 46138W107 |
| ENVX | ENOVIX CORPORATION | 85,500 | $1,064 | 0.1% | $14.06 | 0.0% | COM | 293594107 |
| CFG | CITIZENS FINL GROUP INC | 26,925 | $1,060 | 0.1% | $26.57 | +27.7% | COM | 174610105 |
| CB | CHUBB LIMITED | 4,738 | $1,045 | 0.1% | $101.12 | +97.7% | COM | H1467J104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 50,880 | $1,034 | 0.1% | $13.37 | — | UT LTD PART | 01877R108 |
| SLV | ISHARES SILVER TR | 46,865 | $1,032 | 0.1% | $21.98 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR | 69,750 | $1,027 | 0.1% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $1,026 | 0.1% | $280.23 | — | TR UNIT | 78462F103 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,507 | $1,019 | 0.1% | $25.31 | — | VAR RATE PFD | 46138G870 |
| — | PIONEER NAT RES CO | 4,454 | $1,017 | 0.1% | $161.75 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 11,942 | $1,015 | 0.1% | $60.24 | +27.5% | COM NEW | 617446448 |
| DVA | DAVITA INC | 13,555 | $1,012 | 0.1% | $77.66 | 0.0% | COM | 23918K108 |
| PSA | PUBLIC STORAGE | 3,593 | $1,007 | 0.1% | $196.84 | +30.3% | COM | 74460D109 |
| FXI | ISHARES TR | 35,530 | $1,005 | 0.1% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| WM | WASTE MGMT INC DEL | 6,298 | $988 | 0.1% | $108.66 | +41.0% | COM | 94106L109 |
| AA | ALCOA CORP | 21,581 | $981 | 0.1% | $61.55 | -31.9% | COM | 013872106 |
| EWY | ISHARES INC | 17,282 | $976 | 0.1% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| CNQ | CANADIAN NAT RES LTD | 17,490 | $971 | 0.1% | $25.10 | 0.0% | COM | 136385101 |
| — | ETF MANAGERS TR | 91,376 | $964 | 0.1% | $14.00 | — | PRIME JUNIR SLVR | 26924G102 |
| TSN | TYSON FOODS INC | 15,350 | $956 | 0.1% | $76.80 | -24.1% | CL A | 902494103 |
| EMLC | VANECK ETF TRUST | 38,913 | $943 | 0.1% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| SBSW | SIBANYE STILLWATER LTD | 88,075 | $939 | 0.1% | $12.58 | — | SPONSORED ADR | 82575P107 |
| ILF | ISHARES TR | 40,955 | $937 | 0.1% | $28.33 | — | LATN AMER 40 ETF | 464287390 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,826 | $914 | 0.1% | $48.60 | +371.2% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $913 | 0.1% | $29.64 | +173.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 2,885 | $911 | 0.1% | $120.46 | +133.4% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 7,160 | $908 | 0.1% | $91.75 | +24.3% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 9,105 | $903 | 0.1% | $47.87 | +82.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 10,395 | $869 | 0.1% | $53.63 | +37.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 11,084 | $861 | 0.1% | $72.58 | +1.2% | SHS | G5960L103 |
| NXE | NEXGEN ENERGY LTD | 191,200 | $845 | 0.1% | $4.78 | -12.8% | COM | 65340P106 |
| GDXJ | VANECK ETF TRUST | 23,420 | $835 | 0.1% | $42.43 | — | JUNIOR GOLD MINE | 92189F791 |
| ENB | ENBRIDGE INC | 21,135 | $826 | 0.1% | $21.84 | +45.8% | COM | 29250N105 |
| SGDM | SPROTT ETF TRUST | 33,179 | $822 | 0.1% | $26.63 | — | GOLD MINERS ETF | 85210B102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,801 | $817 | 0.1% | $107.57 | +14.4% | COM | 459200101 |
| BHP | BHP GROUP LTD | 13,003 | $807 | 0.1% | $66.90 | — | SPONSORED ADS | 088606108 |
| IGSB | ISHARES TR | 16,165 | $805 | 0.1% | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 30,149 | $797 | 0.1% | $43.71 | -39.0% | COM | 458140100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 53,835 | $770 | 0.1% | $21.75 | — | SHS | G3156P103 |
| DEO | DIAGEO PLC | 4,308 | $768 | 0.1% | $125.18 | — | SPON ADR NEW | 25243Q205 |
| AM | ANTERO MIDSTREAM CORP | 70,000 | $755 | 0.1% | $7.85 | +9.0% | COM | 03676B102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,150 | $709 | 0.1% | $24.97 | — | COM UNIT RP LP | 960417103 |
| TIP | ISHARES TR | 6,648 | $708 | 0.1% | $123.63 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,450 | $704 | 0.1% | $61.51 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 3,821 | $662 | 0.1% | $168.22 | -7.9% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,175 | $634 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,287 | $597 | 0.1% | $41.16 | -14.8% | COM | 962879102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,325 | $596 | 0.1% | $49.49 | +422.4% | CL A | 989207105 |
| FHN | FIRST HORIZON CORPORATION | 24,005 | $588 | 0.1% | $19.75 | +9.0% | COM | 320517105 |
| GD | GENERAL DYNAMICS CORP | 2,369 | $588 | 0.1% | $135.52 | +68.9% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 17,170 | $569 | 0.1% | $20.08 | +57.9% | COM | 060505104 |
| LIT | GLOBAL X FDS | 9,622 | $564 | 0.1% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPG | SIMON PPTY GROUP INC NEW | 4,675 | $549 | 0.1% | $59.54 | +57.0% | COM | 828806109 |
| NE | NOBLE CORP PLC | 14,425 | $544 | 0.1% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| SNY | SANOFI | 11,123 | $539 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| HDB | HDFC BANK LTD | 7,735 | $529 | 0.1% | $61.28 | — | SPONSORED ADS | 40415F101 |
| — | SPIRIT AIRLS INC | 305,000 | $527 | 0.1% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| VALE | VALE S A | 30,490 | $517 | 0.1% | $18.66 | — | SPONSORED ADS | 91912E105 |
| IEX | IDEX CORP | 2,250 | $514 | 0.1% | $86.65 | +147.8% | COM | 45167R104 |
| BXMT | BLACKSTONE MTG TR INC | 24,236 | $513 | 0.1% | $32.11 | — | COM CL A | 09257W100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 36,961 | $498 | 0.1% | $13.48 | — | COM | 33741Q107 |
| GILD | GILEAD SCIENCES INC | 5,732 | $492 | 0.1% | $56.00 | +26.4% | COM | 375558103 |
| GBDC | GOLUB CAP BDC INC | 36,786 | $484 | 0.1% | $8.41 | +10.0% | COM | 38173M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,894 | $463 | 0.1% | $100.14 | +118.9% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 3,079 | $455 | 0.1% | $100.43 | +41.8% | COM | 025816109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 55,448 | $452 | 0.1% | $11.81 | — | COM | 10537L104 |
| GVAL | CAMBRIA ETF TR | 22,056 | $442 | 0.1% | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| VBR | VANGUARD INDEX FDS | 2,766 | $439 | 0.1% | $135.43 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 3,950 | $434 | 0.1% | $106.52 | +2.2% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 3,177 | $432 | 0.1% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 12,237 | $427 | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| CCIF | VERTICAL CAP INCOME FD | 48,031 | $418 | 0.1% | $10.39 | — | SHS BEN INT | 92535C104 |
| LMT | LOCKHEED MARTIN CORP | 850 | $414 | 0.1% | $307.86 | +38.6% | COM | 539830109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,058 | $413 | 0.1% | $21.54 | — | SPONSORED ADR | 980228308 |
| LLY | LILLY ELI & CO | 1,123 | $411 | 0.1% | $206.10 | +67.8% | COM | 532457108 |
| MORN | MORNINGSTAR INC | 1,876 | $406 | 0.1% | $88.06 | +158.9% | COM | 617700109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,200 | $406 | 0.1% | $18.72 | -19.5% | COM | 185899101 |
| URA | GLOBAL X FDS | 20,185 | $405 | 0.1% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FIRST TR INTER DURATN PFD & | 24,005 | $405 | 0.1% | $16.87 | — | COM | 33718W103 |
| XLF | SELECT SECTOR SPDR TR | 11,523 | $394 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| BAX | BAXTER INTL INC | 7,723 | $394 | 0.1% | $34.14 | +45.4% | COM | 071813109 |
| — | ARCH RESOURCES INC | 2,750 | $393 | 0.1% | $101.08 | — | CL A | 03940R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,187 | $390 | 0.1% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 3,850 | $378 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| EQT | EQT CORP | 11,170 | $378 | 0.1% | $41.16 | -7.0% | COM | 26884L109 |
| XOP | SPDR SER TR | 2,770 | $376 | 0.1% | $97.00 | — | S&P OILGAS EXP | 78468R556 |
| — | LINDE PLC | 1,123 | $366 | 0.1% | $233.23 | — | SHS | G5494J103 |
| ULTA | ULTA BEAUTY INC | 753 | $353 | 0.0% | $244.35 | +76.5% | COM | 90384S303 |
| SKM | SK TELECOM LTD | 16,765 | $345 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,125 | $339 | 0.0% | $22.82 | — | COM | 19248A109 |
| RGLD | ROYAL GOLD INC | 3,000 | $338 | 0.0% | $100.83 | +2.2% | COM | 780287108 |
| VTV | VANGUARD INDEX FDS | 2,407 | $338 | 0.0% | $117.92 | — | VALUE ETF | 922908744 |
| — | SISECAM RESOURCES LP | 16,065 | $337 | 0.0% | $21.00 | — | COM UNIT LTD | 172464109 |
| USB | US BANCORP DEL | 7,702 | $336 | 0.0% | $29.72 | +23.5% | COM NEW | 902973304 |
| MOO | VANECK ETF TRUST | 3,902 | $335 | 0.0% | $87.08 | — | AGRIBUSINESS ETF | 92189F700 |
| BSM | BLACK STONE MINERALS L P | 19,500 | $329 | 0.0% | $13.46 | — | COM UNIT | 09225M101 |
| — | SOUTHWESTERN ENERGY CO | 55,835 | $327 | 0.0% | $6.24 | — | COM | 845467109 |
| — | EATON VANCE SR FLTNG RTE TR | 29,542 | $323 | 0.0% | $10.94 | — | COM | 27828Q105 |
| WY | WEYERHAEUSER CO MTN BE | 10,338 | $320 | 0.0% | $24.43 | +12.8% | COM NEW | 962166104 |
| — | NUVEEN MORTGAGE AND INCOME F | 19,678 | $318 | 0.0% | $20.01 | — | COM | 670735109 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,558 | $318 | 0.0% | $8.93 | — | COM NEW | 09255R202 |
| MP | MP MATERIALS CORP | 13,015 | $316 | 0.0% | $44.01 | -31.1% | COM CL A | 553368101 |
| ECH | ISHARES INC | 11,550 | $313 | 0.0% | $24.07 | — | MSCI CHILE ETF | 464286640 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $303 | 0.0% | $113.15 | +74.6% | COM | 452308109 |
| COPX | GLOBAL X FDS | 8,425 | $298 | 0.0% | $34.84 | — | GLOBAL X COPPER | 37954Y830 |
| — | ALTERYX INC | 325,000 | $298 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ABRDN ASIA PACIFIC INCOME FU | 113,282 | $298 | 0.0% | $3.82 | — | COM | 003009107 |
| OIH | VANECK ETF TRUST | 950 | $289 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| REMX | VANECK ETF TRUST | 3,780 | $288 | 0.0% | $66.08 | — | RARE EARTH/STRTG | 92189H805 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,462 | $279 | 0.0% | $76.52 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 3,678 | $276 | 0.0% | $79.90 | -13.8% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,480 | $275 | 0.0% | $50.55 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $273 | 0.0% | $387.65 | +27.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 596 | $272 | 0.0% | $324.43 | +44.5% | COM | 22160K105 |
| RRC | RANGE RES CORP | 10,700 | $268 | 0.0% | $17.56 | +55.9% | COM | 75281A109 |
| — | ETF MANAGERS TR | 62,700 | $267 | 0.0% | $7.19 | — | ETFMG ALTR HRVST | 26924G508 |
| SPGI | S&P GLOBAL INC | 797 | $267 | 0.0% | $292.58 | +9.8% | COM | 78409V104 |
| — | SILVERCREST METALS INC | 44,575 | $267 | 0.0% | $8.51 | — | COM | 828363101 |
| MLM | MARTIN MARIETTA MATLS INC | 759 | $257 | 0.0% | $349.42 | -4.2% | COM | 573284106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 18,775 | $256 | 0.0% | $18.85 | — | UNIT | 85207Q104 |
| IVV | ISHARES TR | 662 | $255 | 0.0% | $184.91 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 992 | $244 | 0.0% | $233.46 | -5.6% | COM | 655844108 |
| CI | CIGNA CORP NEW | 735 | $244 | 0.0% | $264.78 | +12.9% | COM | 125523100 |
| VAL | VALARIS LIMITED | 3,600 | $243 | 0.0% | $53.60 | +16.4% | CL A | G9460G101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,450 | $243 | 0.0% | $18.22 | — | UNIT | 38150K103 |
| NVDA | NVIDIA CORPORATION | 1,630 | $238 | 0.0% | $18.65 | -21.4% | COM | 67066G104 |
| BIIB | BIOGEN INC | 856 | $237 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| FMC | FMC CORP | 1,895 | $236 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $233 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 3,069 | $231 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,225 | $227 | 0.0% | $67.43 | -67.0% | SHS | M9T951109 |
| ALC | ALCON AG | 3,304 | $226 | 0.0% | $57.87 | +9.1% | ORD SHS | H01301128 |
| — | INVESCO EXCH TRADED FD TR II | 21,975 | $224 | 0.0% | $6.32 | — | S&P SMLCP ENGY | 46138E164 |
| SII | SPROTT INC | 6,725 | $224 | 0.0% | $37.83 | -14.4% | COM NEW | 852066208 |
| META | META PLATFORMS INC | 1,845 | $222 | 0.0% | $253.63 | -54.0% | CL A | 30303M102 |
| TPICQ | TPI COMPOSITES INC | 21,825 | $221 | 0.0% | $10.42 | 0.0% | COM | 87266J104 |
| SHEL | SHELL PLC | 3,813 | $217 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| RIG | TRANSOCEAN LTD | 47,506 | $217 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| URNM | SPROTT FDS TR | 6,770 | $215 | 0.0% | $50.05 | — | URANIUM MINERS E | 85208P303 |
| MOAT | VANECK ETF TRUST | 3,285 | $213 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,024 | $211 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| CTAS | CINTAS CORP | 465 | $210 | 0.0% | $85.19 | +23.5% | COM | 172908105 |
| KT | KT CORP | 15,550 | $210 | 0.0% | $12.27 | — | SPONSORED ADR | 48268K101 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $205 | 0.0% | $115.34 | +11.0% | COM | 25278X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,065 | $204 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| WEC | WEC ENERGY GROUP INC | 2,169 | $203 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 11,124 | $198 | 0.0% | $15.08 | +13.1% | COM | 56501R106 |
| BA | BOEING CO | 1,000 | $190 | 0.0% | $159.97 | +2.2% | Call | 097023105 |
| — | HIGHLAND INCOME FD | 17,933 | $185 | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| IAUX | I-80 GOLD CORP | 64,750 | $181 | 0.0% | $2.30 | 0.0% | COM | 44955L106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,665 | $172 | 0.0% | $11.77 | — | COM | 01879R106 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,952 | $166 | 0.0% | $16.79 | — | COM BEN INT | 03464A100 |
| — | WESTERN ASST INFLTN LKD INM | 17,818 | $153 | 0.0% | $12.96 | — | COM SH BEN INT | 95766Q106 |
| BITO | PROSHARES TR | 13,850 | $144 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $143 | 0.0% | $19.86 | — | COM CL A | 15961R105 |
| CRK | COMSTOCK RES INC | 10,295 | $141 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| — | WESTERN ASSET HIGH INCOME OP | 34,087 | $135 | 0.0% | $4.85 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 23,728 | $130 | 0.0% | $6.35 | — | COM | 362397101 |
| — | EATON VANCE LTD DURATION INC | 13,555 | $127 | 0.0% | $13.26 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER L P | 10,000 | $119 | 0.0% | $10.92 | — | Call | 29273V100 |
| — | BLACKROCK FLOATING RATE INCO | 10,100 | $114 | 0.0% | $13.01 | — | COM | 09255X100 |
| BX | BLACKSTONE INC | 1,500 | $111 | 0.0% | $70.27 | +11.9% | Call | 09260D107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,000 | $104 | 0.0% | $10.36 | — | COM BEN INT | 67080D103 |
| — | MFS INTER INCOME TR | 36,642 | $101 | 0.0% | $3.75 | — | SH BEN INT | 55273C107 |
| F | FORD MTR CO DEL | 7,512 | $87 | 0.0% | $10.53 | -4.4% | COM | 345370860 |
| NU | NU HLDGS LTD | 19,200 | $78 | 0.0% | $9.29 | -53.2% | ORD SHS CL A | G6683N103 |
| — | JAPAN SMALLER CAPITALIZATION | 10,845 | $70 | 0.0% | $8.96 | — | COM | 47109U104 |
| DYAI | DYADIC INTL INC DEL | 49,130 | $60 | 0.0% | $4.45 | -61.6% | COM | 26745T101 |
| F | FORD MTR CO DEL | 5,000 | $58 | 0.0% | $10.53 | -4.4% | Call | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 12,016 | $52 | 0.0% | $6.37 | — | COM | 880198106 |
| NOK | NOKIA CORP | 10,006 | $46 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| BA | BOEING CO | 233 | $44 | 0.0% | $159.97 | +2.2% | COM | 097023105 |
| — | PUTNAM PREMIER INCOME TR | 11,800 | $43 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| DNN | DENISON MINES CORP | 25,500 | $29 | 0.0% | $1.20 | -1.3% | COM | 248356107 |
| QQQ | INVESCO QQQ TR | 95 | $25 | 0.0% | $362.91 | — | UNIT SER 1 | 46090E103 |
| — | VELO3D INC | 13,719 | $25 | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |
| NU | NU HLDGS LTD | 5,000 | $20 | 0.0% | $9.29 | -53.2% | Call | G6683N103 |
| — | GENPREX INC | 12,578 | $18 | 0.0% | $1.35 | — | COM | 372446104 |
| — | JUPITER WELLNESS INC | 22,531 | $17 | 0.0% | $4.49 | — | COM NEW | 48208F105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 24,667 | $3 | 0.0% | $2.51 | — | ORDINARY SHARES | G7614L109 |