CIK: 0001020317 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $748,952 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 4,209,418 | $65,078 | 8.7% | $12.10 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 192,500 | $61,779 | 8.2% | $362.91 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 104,000 | $42,577 | 5.7% | $280.23 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,393 | $16,177 | 2.2% | $159.11 | +93.7% | CL B NEW | 084670702 |
| MOS | MOSAIC CO NEW | 270,925 | $12,430 | 1.7% | $27.60 | +61.3% | COM | 61945C103 |
| CCJ | CAMECO CORP | 470,284 | $12,307 | 1.6% | $17.37 | +51.3% | COM | 13321L108 |
| AAPL | APPLE INC | 74,004 | $12,203 | 1.6% | $88.46 | +64.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 107,798 | $11,821 | 1.6% | $41.82 | +139.6% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 321,621 | $9,986 | 1.3% | $19.50 | +49.5% | COM | 867224107 |
| — | MRC GLOBAL INC | 984,009 | $9,565 | 1.3% | $8.80 | — | COM | 55345K103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 491,747 | $9,299 | 1.2% | $16.37 | — | TR UNIT | 85208R101 |
| DVN | DEVON ENERGY CORP NEW | 181,979 | $9,210 | 1.2% | $32.77 | +54.3% | COM | 25179M103 |
| SONY | SONY GROUP CORPORATION | 98,713 | $8,948 | 1.2% | $71.98 | — | SPONSORED ADR | 835699307 |
| OUNZ | VANECK MERK GOLD TR | 457,712 | $8,742 | 1.2% | $17.20 | — | GOLD TRUST | 921078101 |
| SM | SM ENERGY CO | 296,652 | $8,354 | 1.1% | $32.58 | -12.9% | COM | 78454L100 |
| CF | CF INDS HLDGS INC | 112,377 | $8,146 | 1.1% | $33.59 | +127.5% | COM | 125269100 |
| GDX | VANECK ETF TRUST | 244,862 | $7,921 | 1.1% | $29.53 | — | GOLD MINERS ETF | 92189F106 |
| ITRN | ITURAN LOCATION AND CONTROL | 354,708 | $7,726 | 1.0% | $21.63 | +2.2% | SHS | M6158M104 |
| SFM | SPROUTS FMRS MKT INC | 219,365 | $7,684 | 1.0% | $21.86 | +48.0% | COM | 85208M102 |
| VFC | V F CORP | 334,359 | $7,660 | 1.0% | $28.20 | -6.8% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 26,462 | $7,629 | 1.0% | $51.84 | +381.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 66,537 | $7,079 | 0.9% | $37.07 | +166.2% | COM | 58933Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,089 | $6,668 | 0.9% | $50.68 | +13.7% | COM | 78467J100 |
| GOOG | ALPHABET INC | 62,790 | $6,530 | 0.9% | $106.87 | -10.3% | CAP STK CL C | 02079K107 |
| AER | AERCAP HOLDINGS NV | 116,118 | $6,529 | 0.9% | $42.19 | +39.6% | SHS | N00985106 |
| GOOGL | ALPHABET INC | 60,644 | $6,291 | 0.8% | $106.88 | -10.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 75,571 | $6,093 | 0.8% | $74.23 | +0.4% | SHS | G5960L103 |
| ARDX | ARDELYX INC | 1,241,872 | $5,949 | 0.8% | $2.78 | +21.2% | COM | 039697107 |
| ABBV | ABBVIE INC | 37,021 | $5,900 | 0.8% | $43.05 | +220.8% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 96,606 | $5,829 | 0.8% | $65.06 | -11.2% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 107,908 | $5,828 | 0.8% | $74.73 | -25.3% | COM | 55024U109 |
| IVOL | KRANESHARES TR | 254,950 | $5,792 | 0.8% | $28.06 | — | QUADRTC INT RT | 500767736 |
| PEP | PEPSICO INC | 31,315 | $5,709 | 0.8% | $54.38 | +191.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 33,510 | $5,467 | 0.7% | $70.68 | +110.0% | COM | 166764100 |
| CCNE | CNB FINL CORP PA | 267,873 | $5,143 | 0.7% | $22.32 | -6.7% | COM | 126128107 |
| EVR | EVERCORE INC | 44,511 | $5,136 | 0.7% | $98.86 | +19.9% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 60,410 | $5,004 | 0.7% | $44.39 | — | ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 61,295 | $4,939 | 0.7% | $75.30 | -0.4% | COM | 854502101 |
| INFL | LISTED FD TR | 158,774 | $4,897 | 0.7% | $27.93 | — | HORIZON KINETICS | 53656F623 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,250 | $4,812 | 0.6% | $68.18 | +11.9% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 30,837 | $4,780 | 0.6% | $62.43 | +136.9% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 98,534 | $4,712 | 0.6% | $50.05 | — | STRM INFPROIDX | 922020805 |
| EOG | EOG RES INC | 40,439 | $4,636 | 0.6% | $46.39 | +135.6% | COM | 26875P101 |
| HLF | HERBALIFE NUTRITION LTD | 285,934 | $4,604 | 0.6% | $43.56 | -59.4% | COM SHS | G4412G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,144 | $4,584 | 0.6% | $42.30 | +45.4% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 358,725 | $4,473 | 0.6% | $11.01 | — | COM UT LTD PTN | 29273V100 |
| — | SYNOVUS FINL CORP | 145,024 | $4,471 | 0.6% | $30.83 | — | COM NEW | 87161C501 |
| EXC | EXELON CORP | 105,470 | $4,418 | 0.6% | $16.68 | +124.2% | COM | 30161N101 |
| EWZ | ISHARES INC | 159,827 | $4,376 | 0.6% | $33.12 | — | MSCI BRAZIL ETF | 464286400 |
| PSLV | SPROTT PHYSICAL SILVER TR | 496,228 | $4,139 | 0.6% | $8.36 | — | TR UNIT | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 79,840 | $4,069 | 0.5% | $48.30 | -0.4% | COM | 008474108 |
| NVS | NOVARTIS AG | 43,702 | $4,021 | 0.5% | $71.43 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 102,535 | $3,988 | 0.5% | $28.88 | +13.2% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 105,661 | $3,949 | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 23,546 | $3,711 | 0.5% | $85.47 | +76.7% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,188 | $3,631 | 0.5% | $25.56 | — | COM | 293792107 |
| TECK | TECK RESOURCES LTD | 94,817 | $3,461 | 0.5% | $21.66 | +83.2% | CL B | 878742204 |
| WMT | WALMART INC | 23,355 | $3,444 | 0.5% | $23.41 | +95.6% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 39,186 | $3,354 | 0.4% | $76.71 | — | COM | 00507V109 |
| CNI | CANADIAN NATL RY CO | 27,300 | $3,221 | 0.4% | $43.84 | +154.3% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 68,861 | $3,073 | 0.4% | $30.95 | +17.2% | COM | 02209S103 |
| PFE | PFIZER INC | 69,827 | $2,849 | 0.4% | $22.66 | +61.3% | COM | 717081103 |
| — | 89BIO INC | 186,644 | $2,843 | 0.4% | $13.17 | — | COM | 282559103 |
| PM | PHILIP MORRIS INTL INC | 28,889 | $2,809 | 0.4% | $59.73 | +45.6% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 35,154 | $2,760 | 0.4% | $47.25 | +67.3% | COM | 21037T109 |
| EWW | ISHARES INC | 45,140 | $2,687 | 0.4% | $49.11 | — | MSCI MEXICO ETF | 464286822 |
| NEM | NEWMONT CORP | 54,236 | $2,659 | 0.4% | $47.60 | -5.9% | COM | 651639106 |
| HL | HECLA MNG CO | 418,035 | $2,646 | 0.4% | $5.19 | +8.8% | COM | 422704106 |
| FCX | FREEPORT-MCMORAN INC | 64,280 | $2,630 | 0.4% | $24.03 | +66.4% | CL B | 35671D857 |
| CME | CME GROUP INC | 13,618 | $2,608 | 0.3% | $77.18 | +109.9% | COM | 12572Q105 |
| FNV | FRANCO NEV CORP | 17,663 | $2,575 | 0.3% | $121.96 | +11.3% | COM | 351858105 |
| AMLP | ALPS ETF TR | 66,347 | $2,564 | 0.3% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 23,223 | $2,450 | 0.3% | $99.55 | — | HIGH DIV YLD | 921946406 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 126,500 | $2,392 | 0.3% | $18.76 | — | COM | 014491104 |
| AMZN | AMAZON COM INC | 22,080 | $2,281 | 0.3% | $119.73 | -19.3% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 36,510 | $2,279 | 0.3% | $32.66 | +81.1% | COM | 674599105 |
| EMXC | ISHARES INC | 45,931 | $2,266 | 0.3% | $47.57 | — | MSCI EMRG CHN | 46434G764 |
| AGI | ALAMOS GOLD INC NEW | 185,370 | $2,260 | 0.3% | $7.22 | +47.7% | COM CL A | 011532108 |
| NTR | NUTRIEN LTD | 30,488 | $2,249 | 0.3% | $41.94 | +66.7% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 7,975 | $2,230 | 0.3% | $112.09 | +123.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 12,657 | $2,169 | 0.3% | $44.87 | +256.9% | SHS | G29183103 |
| EWY | ISHARES INC | 35,262 | $2,159 | 0.3% | $58.90 | — | MSCI STH KOR ETF | 464286772 |
| — | HERBALIFE NUTRITION LTD | 2,250,000 | $2,132 | 0.3% | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SLB | SCHLUMBERGER LTD | 42,361 | $2,080 | 0.3% | $30.93 | +59.7% | COM STK | 806857108 |
| ENVX | ENOVIX CORPORATION | 137,825 | $2,055 | 0.3% | $12.29 | -23.6% | COM | 293594107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,446 | $2,002 | 0.3% | $65.19 | +41.6% | COM | 75513E101 |
| T | AT&T INC | 101,186 | $1,948 | 0.3% | $14.22 | +15.1% | COM | 00206R102 |
| BTU | PEABODY ENERGY CORP | 75,905 | $1,943 | 0.3% | $23.60 | +8.3% | COM | 704551100 |
| AON | AON PLC | 6,062 | $1,911 | 0.3% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,741 | $1,808 | 0.2% | $118.19 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 8,014 | $1,807 | 0.2% | $95.08 | +129.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 20,533 | $1,804 | 0.2% | $71.00 | +14.3% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,970 | $1,776 | 0.2% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK ETF TRUST | 69,813 | $1,763 | 0.2% | $24.68 | — | JP MRGAN EM LOC | 92189H300 |
| CNC | CENTENE CORP DEL | 27,688 | $1,750 | 0.2% | $64.46 | +10.1% | COM | 15135B101 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1,730 | 0.2% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BARRICK GOLD CORP | 92,223 | $1,713 | 0.2% | $21.09 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 13,129 | $1,711 | 0.2% | $81.38 | +57.5% | COM | 46625H100 |
| XME | SPDR SER TR | 31,870 | $1,694 | 0.2% | $41.71 | — | S&P METALS MNG | 78464A755 |
| EIDO | ISHARES TR | 70,345 | $1,655 | 0.2% | $23.17 | — | MSCI INDONIA ETF | 46429B309 |
| SGOL | ABRDN GOLD ETF TRUST | 87,070 | $1,643 | 0.2% | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| CVS | CVS HEALTH CORP | 21,865 | $1,625 | 0.2% | $56.43 | +33.2% | COM | 126650100 |
| MLPA | GLOBAL X FDS | 38,797 | $1,614 | 0.2% | $39.64 | — | GLBL X MLP ETF | 37954Y343 |
| ABT | ABBOTT LABS | 15,855 | $1,605 | 0.2% | $31.50 | +217.5% | COM | 002824100 |
| KWEB | KRANESHARES TR | 51,385 | $1,603 | 0.2% | $30.13 | — | CSI CHI INTERNET | 500767306 |
| AR | ANTERO RESOURCES CORP | 68,885 | $1,591 | 0.2% | $27.15 | -3.0% | COM | 03674X106 |
| VTI | VANGUARD INDEX FDS | 7,760 | $1,584 | 0.2% | $108.70 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 25,469 | $1,580 | 0.2% | $36.55 | +51.6% | COM | 191216100 |
| USCI | UNITED STS COMMODITY INDEX F | 28,922 | $1,569 | 0.2% | $42.21 | — | COMM IDX FND | 911717106 |
| — | BUNGE LIMITED | 16,282 | $1,555 | 0.2% | $67.91 | — | COM | G16962105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,418 | $1,399 | 0.2% | $76.34 | +59.5% | COM | 12503M108 |
| SIL | GLOBAL X FDS | 45,324 | $1,392 | 0.2% | $41.12 | — | GLOBAL X SILVER | 37954Y848 |
| MSOS | ADVISORSHARES TR | 243,382 | $1,385 | 0.2% | $20.45 | — | PURE US CANNABIS | 00768Y453 |
| THC | TENET HEALTHCARE CORP | 23,305 | $1,385 | 0.2% | $46.22 | +20.3% | COM NEW | 88033G407 |
| BK | BANK NEW YORK MELLON CORP | 30,141 | $1,370 | 0.2% | $20.89 | +114.2% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 121,297 | $1,339 | 0.2% | $10.39 | — | SPONSORED ADR | 92857W308 |
| FXI | ISHARES TR | 45,285 | $1,337 | 0.2% | $28.56 | — | CHINA LG-CAP ETF | 464287184 |
| STRW | STRAWBERRY FIELDS REIT INC | 196,287 | $1,335 | 0.2% | $6.80 | — | COM | 863182101 |
| CTRA | COTERRA ENERGY INC | 54,320 | $1,333 | 0.2% | $14.66 | +50.5% | COM | 127097103 |
| — | BLACKROCK INC | 1,969 | $1,317 | 0.2% | $617.66 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 68,360 | $1,249 | 0.2% | $7.47 | +92.0% | COM | 04010L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 191,650 | $1,225 | 0.2% | $6.39 | — | SPONSORED ADS | 606822104 |
| COP | CONOCOPHILLIPS | 12,296 | $1,220 | 0.2% | $47.56 | +109.2% | COM | 20825C104 |
| KCCA | KRANESHARES TR | 50,795 | $1,211 | 0.2% | $27.20 | — | CALIFORNIA CARB | 500767553 |
| BTI | BRITISH AMERN TOB PLC | 33,270 | $1,168 | 0.2% | $40.63 | — | SPONSORED ADR | 110448107 |
| SMR | NUSCALE PWR CORP | 125,325 | $1,139 | 0.2% | $11.27 | -11.0% | CL A COM | 67079K100 |
| EQR | EQUITY RESIDENTIAL | 18,975 | $1,139 | 0.2% | $48.52 | +11.8% | SH BEN INT | 29476L107 |
| MS | MORGAN STANLEY | 12,735 | $1,118 | 0.1% | $61.77 | +37.3% | COM NEW | 617446448 |
| GUNR | FLEXSHARES TR | 26,282 | $1,111 | 0.1% | $37.67 | — | MORNSTAR UPSTR | 33939L407 |
| WYNN | WYNN RESORTS LTD | 9,825 | $1,100 | 0.1% | $71.13 | +42.9% | COM | 983134107 |
| UNP | UNION PAC CORP | 5,413 | $1,089 | 0.1% | $80.75 | +134.6% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 3,593 | $1,086 | 0.1% | $196.84 | +32.4% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 7,269 | $1,081 | 0.1% | $55.96 | +138.0% | COM | 742718109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 15,325 | $1,075 | 0.1% | $64.80 | — | JAPANESE YEN | 46138W107 |
| SGDM | SPROTT ETF TRUST | 37,979 | $1,073 | 0.1% | $26.83 | — | GOLD MINERS ETF | 85210B102 |
| DVA | DAVITA INC | 12,805 | $1,039 | 0.1% | $77.66 | +3.2% | COM | 23918K108 |
| SLV | ISHARES SILVER TR | 46,865 | $1,037 | 0.1% | $21.98 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,100 | $1,033 | 0.1% | $66.20 | — | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 17,284 | $1,025 | 0.1% | $74.42 | -25.5% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 2,502 | $1,024 | 0.1% | $280.23 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 11,707 | $1,020 | 0.1% | $44.48 | +85.7% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 7,160 | $1,000 | 0.1% | $91.75 | +34.1% | COM | 91913Y100 |
| — | ETF MANAGERS TR | 89,576 | $996 | 0.1% | $14.00 | — | PRIME JUNIR SLVR | 26924G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 48,505 | $978 | 0.1% | $13.37 | — | UT LTD PART | 01877R108 |
| WM | WASTE MGMT INC DEL | 5,927 | $967 | 0.1% | $108.66 | +34.7% | COM | 94106L109 |
| — | BANK AMERICA CORP | 817 | $954 | 0.1% | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| CB | CHUBB LIMITED | 4,824 | $937 | 0.1% | $102.93 | +97.0% | COM | H1467J104 |
| ILF | ISHARES TR | 38,755 | $925 | 0.1% | $28.33 | — | LATN AMER 40 ETF | 464287390 |
| — | PIONEER NAT RES CO | 4,481 | $915 | 0.1% | $161.75 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 8,633 | $899 | 0.1% | $47.87 | +102.8% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $875 | 0.1% | $29.64 | +176.8% | COM | 025537101 |
| FDX | FEDEX CORP | 3,821 | $873 | 0.1% | $168.22 | +13.3% | COM | 31428X106 |
| GDXJ | VANECK ETF TRUST | 21,940 | $867 | 0.1% | $42.43 | — | JUNIOR GOLD MINE | 92189F791 |
| HRTX | HERON THERAPEUTICS INC | 571,705 | $863 | 0.1% | $16.04 | -84.4% | COM | 427746102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,826 | $852 | 0.1% | $48.60 | +335.1% | COM | 053015103 |
| — | PROSHARES TR | 69,750 | $850 | 0.1% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| BILS | SPDR SER TR | 8,494 | $846 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,790 | $837 | 0.1% | $25.31 | — | VAR RATE PFD | 46138G870 |
| HD | HOME DEPOT INC | 2,813 | $830 | 0.1% | $120.46 | +136.3% | COM | 437076102 |
| MP | MP MATERIALS CORP | 29,415 | $829 | 0.1% | $36.34 | -16.7% | COM CL A | 553368101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 51,535 | $826 | 0.1% | $21.75 | — | SHS | G3156P103 |
| NKE | NIKE INC | 6,712 | $823 | 0.1% | $73.17 | +59.5% | CL B | 654106103 |
| CFG | CITIZENS FINL GROUP INC | 26,712 | $811 | 0.1% | $26.57 | +29.3% | COM | 174610105 |
| IGSB | ISHARES TR | 16,015 | $809 | 0.1% | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| AA | ALCOA CORP | 18,882 | $804 | 0.1% | $61.55 | -24.4% | COM | 013872106 |
| ENB | ENBRIDGE INC | 20,958 | $798 | 0.1% | $21.84 | +48.5% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 10,269 | $792 | 0.1% | $53.63 | +31.7% | COM | 65339F101 |
| DEO | DIAGEO PLC | 4,308 | $781 | 0.1% | $125.18 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 23,441 | $766 | 0.1% | $43.71 | -37.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,661 | $742 | 0.1% | $107.57 | +12.2% | COM | 459200101 |
| AM | ANTERO MIDSTREAM CORP | 70,000 | $734 | 0.1% | $7.85 | +11.5% | COM | 03676B102 |
| TIP | ISHARES TR | 6,648 | $733 | 0.1% | $123.63 | — | TIPS BD ETF | 464287176 |
| SBSW | SIBANYE STILLWATER LTD | 87,075 | $724 | 0.1% | $12.58 | — | SPONSORED ADR | 82575P107 |
| NXE | NEXGEN ENERGY LTD | 187,200 | $718 | 0.1% | $4.78 | -10.1% | COM | 65340P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,225 | $708 | 0.1% | $49.49 | +510.6% | CL A | 989207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,587 | $702 | 0.1% | $41.16 | +3.3% | COM | 962879102 |
| SD | SANDRIDGE ENERGY INC | 47,750 | $688 | 0.1% | $15.27 | 0.0% | COM NEW | 80007P869 |
| BHP | BHP GROUP LTD | 10,703 | $679 | 0.1% | $66.90 | — | SPONSORED ADS | 088606108 |
| — | WELLS FARGO CO NEW | 570 | $670 | 0.1% | $1490.58 | — | PERP PFD CNV A | 949746804 |
| XBI | SPDR SER TR | 8,688 | $662 | 0.1% | $77.66 | — | S&P BIOTECH | 78464A870 |
| EUFN | ISHARES TR | 34,600 | $647 | 0.1% | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| — | LITHIUM AMERS CORP NEW | 28,350 | $616 | 0.1% | $21.73 | — | COM NEW | 53680Q207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,650 | $614 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| SNY | SANOFI | 11,023 | $600 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,250 | $600 | 0.1% | $24.97 | — | COM UNIT RP LP | 960417103 |
| ALL | ALLSTATE CORP | 5,358 | $594 | 0.1% | $109.83 | +7.6% | COM | 020002101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 41,650 | $581 | 0.1% | $13.53 | — | COM | 33741Q107 |
| LIT | GLOBAL X FDS | 8,722 | $554 | 0.1% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| BAC | BANK AMERICA CORP | 19,270 | $551 | 0.1% | $21.23 | +44.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,972 | $548 | 0.1% | $19.16 | +12.8% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 2,369 | $541 | 0.1% | $135.52 | +60.7% | COM | 369550108 |
| QCOM | QUALCOMM INC | 4,225 | $539 | 0.1% | $107.16 | +8.6% | COM | 747525103 |
| ITUB | ITAU UNIBANCO HLDG S A | 110,000 | $536 | 0.1% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| NE | NOBLE CORP PLC | 13,425 | $530 | 0.1% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| SPG | SIMON PPTY GROUP INC NEW | 4,675 | $523 | 0.1% | $59.54 | +71.2% | COM | 828806109 |
| IEX | IDEX CORP | 2,250 | $520 | 0.1% | $86.65 | +152.4% | COM | 45167R104 |
| HDB | HDFC BANK LTD | 7,735 | $516 | 0.1% | $61.28 | — | SPONSORED ADS | 40415F101 |
| GVAL | CAMBRIA ETF TR | 24,425 | $496 | 0.1% | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| GILD | GILEAD SCIENCES INC | 5,732 | $476 | 0.1% | $56.00 | +33.4% | COM | 375558103 |
| BP | BP PLC | 12,237 | $464 | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,075 | $455 | 0.1% | $14.92 | +14.8% | SHS | Y2685T131 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $451 | 0.1% | $100.43 | +59.3% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 4,450 | $450 | 0.1% | $98.61 | — | SBI INT-INDS | 81369Y704 |
| VALE | VALE S A | 28,265 | $446 | 0.1% | $18.66 | — | SPONSORED ADS | 91912E105 |
| VBR | VANGUARD INDEX FDS | 2,716 | $431 | 0.1% | $135.43 | — | SM CP VAL ETF | 922908611 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,200 | $425 | 0.1% | $18.72 | +5.8% | COM | 185899101 |
| — | NUVEEN MORTGAGE AND INCOME F | 26,329 | $420 | 0.1% | $18.99 | — | COM | 670735109 |
| WBD | WARNER BROS DISCOVERY INC | 27,826 | $420 | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| XLV | SELECT SECTOR SPDR TR | 3,169 | $410 | 0.1% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 745 | $407 | 0.1% | $244.35 | +110.0% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 845 | $399 | 0.1% | $307.86 | +40.7% | COM | 539830109 |
| IVV | ISHARES TR | 945 | $388 | 0.1% | $252.58 | — | CORE S&P500 ETF | 464287200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,058 | $383 | 0.1% | $21.54 | — | SPONSORED ADR | 980228308 |
| MORN | MORNINGSTAR INC | 1,877 | $381 | 0.1% | $88.06 | +149.7% | COM | 617700109 |
| — | FIRST TR INTER DURATN PFD & | 24,005 | $379 | 0.1% | $16.87 | — | COM | 33718W103 |
| BXMT | BLACKSTONE MTG TR INC | 21,036 | $375 | 0.1% | $32.11 | — | COM CL A | 09257W100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 140,433 | $374 | 0.0% | $3.60 | — | COM | 003009107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,723 | $365 | 0.0% | $66.51 | +22.4% | COM | 007903107 |
| — | ARCH RESOURCES INC | 2,750 | $362 | 0.0% | $101.08 | — | CL A | 03940R107 |
| EQT | EQT CORP | 11,306 | $361 | 0.0% | $41.04 | -25.2% | COM | 26884L109 |
| XOP | SPDR SER TR | 2,797 | $357 | 0.0% | $97.00 | — | S&P OILGAS EXP | 78468R556 |
| MGM | MGM RESORTS INTERNATIONAL | 7,800 | $346 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,125 | $345 | 0.0% | $22.82 | — | COM | 19248A109 |
| MOO | VANECK ETF TRUST | 3,937 | $342 | 0.0% | $87.08 | — | AGRIBUSINESS ETF | 92189F700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,467 | $341 | 0.0% | $100.14 | +132.4% | SHS | G96629103 |
| IAUX | I-80 GOLD CORP | 140,100 | $341 | 0.0% | $2.40 | +3.6% | COM | 44955L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $335 | 0.0% | $113.15 | +92.4% | COM | 452308109 |
| COPX | GLOBAL X FDS | 8,610 | $333 | 0.0% | $34.92 | — | GLOBAL X COPPER | 37954Y830 |
| ECH | ISHARES INC | 11,550 | $332 | 0.0% | $24.07 | — | MSCI CHILE ETF | 464286640 |
| FHN | FIRST HORIZON CORPORATION | 18,630 | $331 | 0.0% | $19.75 | +0.7% | COM | 320517105 |
| LIN | LINDE PLC | 923 | $325 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,520 | $322 | 0.0% | $253.63 | -33.3% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,218 | $322 | 0.0% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTL INC | 7,723 | $313 | 0.0% | $34.14 | +15.5% | COM | 071813109 |
| — | EATON VANCE SR FLTNG RTE TR | 27,600 | $313 | 0.0% | $10.94 | — | COM | 27828Q105 |
| REMX | VANECK ETF TRUST | 3,780 | $308 | 0.0% | $66.08 | — | RARE EARTH/STRTG | 92189H805 |
| BSM | BLACK STONE MINERALS L P | 19,500 | $306 | 0.0% | $13.46 | — | COM UNIT | 09225M101 |
| XLF | SELECT SECTOR SPDR TR | 9,423 | $303 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| RIG | TRANSOCEAN LTD | 47,506 | $302 | 0.0% | $3.86 | +66.5% | REG SHS | H8817H100 |
| VTV | VANGUARD INDEX FDS | 2,159 | $298 | 0.0% | $117.92 | — | VALUE ETF | 922908744 |
| — | SOUTHWESTERN ENERGY CO | 58,835 | $294 | 0.0% | $6.18 | — | COM | 845467109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,465 | $292 | 0.0% | $50.55 | — | ALLWRLD EX US | 922042775 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,375 | $292 | 0.0% | $67.43 | -68.9% | SHS | M9T951109 |
| RRC | RANGE RES CORP | 10,700 | $283 | 0.0% | $17.56 | +43.4% | COM | 75281A109 |
| LLY | LILLY ELI & CO | 823 | $283 | 0.0% | $206.10 | +60.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 562 | $279 | 0.0% | $324.43 | +45.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 7,702 | $278 | 0.0% | $29.72 | +30.0% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 9,188 | $277 | 0.0% | $24.43 | +17.0% | COM NEW | 962166104 |
| SKM | SK TELECOM LTD | 13,497 | $277 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| SPGI | S&P GLOBAL INC | 797 | $275 | 0.0% | $292.58 | +17.5% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 759 | $269 | 0.0% | $349.42 | -1.3% | COM | 573284106 |
| OIH | VANECK ETF TRUST | 960 | $266 | 0.0% | $303.77 | — | OIL SERVICES ETF | 92189H607 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,450 | $263 | 0.0% | $18.22 | — | UNIT | 38150K103 |
| — | ALTERYX INC | 280,000 | $261 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,462 | $258 | 0.0% | $76.52 | — | COM | 931427108 |
| CBON | VANECK ETF TRUST | 11,250 | $253 | 0.0% | $24.07 | — | CHINA BOND ETF | 92189F379 |
| BITO | PROSHARES TR | 14,050 | $246 | 0.0% | $10.53 | — | BITCOIN STRATE | 74347G440 |
| MOAT | VANECK ETF TRUST | 3,260 | $241 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIIB | BIOGEN INC | 856 | $238 | 0.0% | $212.38 | +30.3% | COM | 09062X103 |
| SII | SPROTT INC | 6,375 | $233 | 0.0% | $37.83 | -7.4% | COM NEW | 852066208 |
| — | SILVERCREST METALS INC | 32,650 | $232 | 0.0% | $8.51 | — | COM | 828363101 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $231 | 0.0% | $387.65 | +14.0% | COM | 666807102 |
| ALC | ALCON AG | 3,259 | $231 | 0.0% | $57.87 | +21.7% | ORD SHS | H01301128 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 18,200 | $222 | 0.0% | $18.85 | — | UNIT | 85207Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,065 | $221 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| SHEL | SHELL PLC | 3,813 | $219 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| STLA | STELLANTIS N.V | 12,000 | $218 | 0.0% | $18.17 | — | SHS | N82405106 |
| TPICQ | TPI COMPOSITES INC | 16,525 | $216 | 0.0% | $10.42 | +22.3% | COM | 87266J104 |
| CTAS | CINTAS CORP | 465 | $215 | 0.0% | $85.19 | +26.2% | COM | 172908105 |
| BSV | VANGUARD BD INDEX FDS | 2,805 | $215 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| RBLX | ROBLOX CORP | 4,705 | $212 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,500 | $210 | 0.0% | $12.73 | — | ADR | 585464100 |
| EWJ | ISHARES INC | 3,533 | $207 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| WEC | WEC ENERGY GROUP INC | 2,169 | $206 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 11,124 | $204 | 0.0% | $15.08 | +26.1% | COM | 56501R106 |
| PFE | PFIZER INC | 5,000 | $204 | 0.0% | $22.66 | +61.3% | Call | 717081103 |
| — | INVESCO EXCH TRADED FD TR II | 21,975 | $204 | 0.0% | $6.32 | — | S&P SMLCP ENGY | 46138E164 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $203 | 0.0% | $115.34 | +7.3% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 2,664 | $202 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| DRIV | GLOBAL X FDS | 8,400 | $200 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,024 | $192 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| KT | KT CORP | 16,550 | $188 | 0.0% | $12.21 | — | SPONSORED ADR | 48268K101 |
| — | ETF MANAGERS TR | 48,700 | $171 | 0.0% | $7.19 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MORGAN STANLEY EMERGING MKTS | 35,403 | $160 | 0.0% | $4.52 | — | COM | 617477104 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,952 | $160 | 0.0% | $16.79 | — | COM BEN INT | 03464A100 |
| — | HIGHLAND INCOME FD | 17,933 | $158 | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| — | GABELLI EQUITY TR INC | 27,228 | $156 | 0.0% | $6.28 | — | COM | 362397101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,065 | $156 | 0.0% | $11.77 | — | COM | 01879R106 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $136 | 0.0% | $19.86 | — | COM CL A | 15961R105 |
| BX | BLACKSTONE INC | 1,500 | $132 | 0.0% | $71.00 | +14.3% | Call | 09260D107 |
| — | WESTERN ASSET HIGH INCOME OP | 34,087 | $130 | 0.0% | $4.85 | — | COM | 95766K109 |
| ET | ENERGY TRANSFER L P | 10,000 | $125 | 0.0% | $11.01 | — | Call | 29273V100 |
| CRK | COMSTOCK RES INC | 11,295 | $122 | 0.0% | $15.78 | -27.9% | COM | 205768302 |
| — | FIRST TR SR FLTG RATE INCOME | 11,753 | $117 | 0.0% | $9.95 | — | COM | 33733U108 |
| CCIF | VERTICAL CAP INCOME FD | 10,685 | $105 | 0.0% | $10.39 | — | SHS BEN INT | 92535C104 |
| — | MFS INTER INCOME TR | 36,642 | $101 | 0.0% | $3.75 | — | SH BEN INT | 55273C107 |
| — | FIRST TR MLP & ENERGY INCOM | 12,685 | $97 | 0.0% | $7.64 | — | COM | 33739B104 |
| — | WESTERN ASST INFLTN LKD INM | 11,076 | $96 | 0.0% | $12.96 | — | COM SH BEN INT | 95766Q106 |
| NU | NU HLDGS LTD | 19,200 | $91 | 0.0% | $9.29 | -52.0% | ORD SHS CL A | G6683N103 |
| DYAI | DYADIC INTL INC DEL | 49,130 | $87 | 0.0% | $4.45 | -65.8% | COM | 26745T101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,005 | $80 | 0.0% | $11.81 | — | COM | 10537L104 |
| — | JAPAN SMALLER CAPITALIZATION | 10,845 | $75 | 0.0% | $8.96 | — | COM | 47109U104 |
| — | TEMPLETON GLOBAL INCOME FD | 12,016 | $53 | 0.0% | $6.37 | — | COM | 880198106 |
| NOK | NOKIA CORP | 10,006 | $49 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| — | PUTNAM PREMIER INCOME TR | 10,565 | $38 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,500 | $35 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| AAPL | APPLE INC | 200 | $33 | 0.0% | $88.46 | +64.5% | Call | 037833100 |
| — | VELO3D INC | 13,719 | $31 | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |
| QQQ | INVESCO QQQ TR | 95 | $31 | 0.0% | $362.91 | — | UNIT SER 1 | 46090E103 |
| DNN | DENISON MINES CORP | 25,500 | $28 | 0.0% | $1.20 | +3.0% | COM | 248356107 |
| NU | NU HLDGS LTD | 5,000 | $24 | 0.0% | $9.29 | -52.0% | Call | G6683N103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,500 | $23 | 0.0% | $5.16 | 0.0% | COM | 29664W105 |
| — | GENPREX INC | 12,578 | $11 | 0.0% | $1.35 | — | COM | 372446104 |
| — | JUPITER WELLNESS INC | 22,531 | $10 | 0.0% | $4.49 | — | COM NEW | 48208F105 |