CIK: 0001020317 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $912,946 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 318,000 | $140,963 | 15.4% | $280.23 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 354,500 | $130,959 | 14.3% | $362.91 | — | Put | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,161,202 | $62,085 | 6.8% | $12.10 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,866 | $17,686 | 1.9% | $159.11 | +105.1% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 445,194 | $13,948 | 1.5% | $17.37 | +61.0% | COM | 13321L108 |
| AAPL | APPLE INC | 70,741 | $13,722 | 1.5% | $88.46 | +94.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 105,831 | $11,350 | 1.2% | $41.82 | +138.2% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 308,559 | $10,800 | 1.2% | $28.60 | +25.3% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 149,416 | $10,372 | 1.1% | $41.51 | +57.9% | COM | 125269100 |
| — | MRC GLOBAL INC | 990,259 | $9,972 | 1.1% | $8.80 | — | COM | 55345K103 |
| SM | SM ENERGY CO | 310,424 | $9,819 | 1.1% | $32.30 | -18.2% | COM | 78454L100 |
| VFC | V F CORP | 509,752 | $9,731 | 1.1% | $25.55 | -19.8% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 322,051 | $9,443 | 1.0% | $19.50 | +39.1% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 189,049 | $9,139 | 1.0% | $33.24 | +36.7% | COM | 25179M103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 493,457 | $8,892 | 1.0% | $16.37 | — | TR UNIT | 85208R101 |
| SONY | SONY GROUP CORPORATION | 96,130 | $8,656 | 0.9% | $71.98 | — | SPONSORED ADR | 835699307 |
| MSFT | MICROSOFT CORP | 24,578 | $8,370 | 0.9% | $51.84 | +492.6% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD TR | 443,752 | $8,254 | 0.9% | $17.20 | — | GOLD TRUST | 921078101 |
| ITRN | ITURAN LOCATION AND CONTROL | 331,718 | $7,742 | 0.8% | $21.63 | +4.1% | SHS | M6158M104 |
| MRK | MERCK & CO INC | 65,132 | $7,516 | 0.8% | $37.07 | +181.8% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 249,542 | $7,514 | 0.8% | $29.54 | — | GOLD MINERS ETF | 92189F106 |
| AER | AERCAP HOLDINGS NV | 107,359 | $6,819 | 0.7% | $42.19 | +34.7% | SHS | N00985106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,279 | $6,744 | 0.7% | $50.68 | +12.2% | COM | 78467J100 |
| GOOG | ALPHABET INC | 55,614 | $6,728 | 0.7% | $106.87 | +7.5% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 73,951 | $6,515 | 0.7% | $74.23 | +6.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 54,099 | $6,476 | 0.7% | $106.88 | +6.9% | CAP STK CL A | 02079K305 |
| — | SYNOVUS FINL CORP | 200,712 | $6,072 | 0.7% | $30.67 | — | COM NEW | 87161C501 |
| SFM | SPROUTS FMRS MKT INC | 164,134 | $6,029 | 0.7% | $21.86 | +59.7% | COM | 85208M102 |
| LITE | LUMENTUM HLDGS INC | 105,968 | $6,012 | 0.7% | $74.73 | -33.1% | COM | 55024U109 |
| IVOL | KRANESHARES TR | 290,641 | $5,981 | 0.7% | $27.15 | — | QUADRTC INT RT | 500767736 |
| SWK | STANLEY BLACK & DECKER INC | 62,788 | $5,884 | 0.6% | $75.28 | -1.1% | COM | 854502101 |
| PEP | PEPSICO INC | 31,220 | $5,783 | 0.6% | $54.38 | +213.6% | COM | 713448108 |
| EVR | EVERCORE INC | 45,136 | $5,578 | 0.6% | $99.02 | +11.5% | CLASS A | 29977A105 |
| EWZ | ISHARES INC | 163,719 | $5,309 | 0.6% | $33.10 | — | MSCI BRAZIL ETF | 464286400 |
| CVX | CHEVRON CORP NEW | 33,613 | $5,289 | 0.6% | $70.68 | +102.7% | COM | 166764100 |
| CCNE | CNB FINL CORP PA | 293,988 | $5,189 | 0.6% | $21.80 | -24.6% | COM | 126128107 |
| JNJ | JOHNSON & JOHNSON | 30,363 | $5,026 | 0.6% | $62.43 | +138.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 61,560 | $4,997 | 0.5% | $45.08 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 382,563 | $4,859 | 0.5% | $11.12 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 35,703 | $4,810 | 0.5% | $43.05 | +210.6% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,525 | $4,732 | 0.5% | $68.18 | +11.4% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 39,689 | $4,542 | 0.5% | $46.39 | +125.1% | COM | 26875P101 |
| NVS | NOVARTIS AG | 42,694 | $4,308 | 0.5% | $71.43 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 90,234 | $4,279 | 0.5% | $50.05 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,419 | $4,247 | 0.5% | $42.30 | +39.3% | COM | 110122108 |
| INFL | LISTED FD TR | 137,544 | $4,205 | 0.5% | $27.93 | — | HORIZON KINETICS | 53656F623 |
| WBD | WARNER BROS DISCOVERY INC | 332,194 | $4,166 | 0.5% | $13.08 | -0.8% | COM SER A | 934423104 |
| HLF | HERBALIFE LTD | 314,094 | $4,159 | 0.5% | $40.88 | -66.7% | COM SHS | G4412G101 |
| AEM | AGNICO EAGLE MINES LTD | 83,122 | $4,154 | 0.5% | $48.41 | +5.5% | COM | 008474108 |
| ARDX | ARDELYX INC | 1,194,122 | $4,048 | 0.4% | $2.78 | +47.4% | COM | 039697107 |
| TECK | TECK RESOURCES LTD | 94,840 | $3,993 | 0.4% | $21.66 | +98.4% | CL B | 878742204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 492,953 | $3,840 | 0.4% | $8.36 | — | TR UNIT | 85207K107 |
| IAU | ISHARES GOLD TR | 105,519 | $3,840 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,438 | $3,753 | 0.4% | $25.57 | — | COM | 293792107 |
| WMT | WALMART INC | 23,306 | $3,663 | 0.4% | $23.41 | +109.1% | COM | 931142103 |
| EXC | EXELON CORP | 89,480 | $3,645 | 0.4% | $16.68 | +124.5% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 23,347 | $3,557 | 0.4% | $85.47 | +73.2% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 90,657 | $3,372 | 0.4% | $28.88 | +8.0% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 27,300 | $3,305 | 0.4% | $43.84 | +156.4% | COM | 136375102 |
| CEG | CONSTELLATION ENERGY CORP | 34,855 | $3,191 | 0.3% | $47.25 | +72.2% | COM | 21037T109 |
| — | ACTIVISION BLIZZARD INC | 37,183 | $3,135 | 0.3% | $76.71 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 68,894 | $3,121 | 0.3% | $30.95 | +18.2% | COM | 02209S103 |
| EWW | ISHARES INC | 46,540 | $2,894 | 0.3% | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| PM | PHILIP MORRIS INTL INC | 29,191 | $2,850 | 0.3% | $59.99 | +40.8% | COM | 718172109 |
| EMLC | VANECK ETF TRUST | 111,113 | $2,840 | 0.3% | $25.01 | — | JP MRGAN EM LOC | 92189H300 |
| AMZN | AMAZON COM INC | 21,673 | $2,825 | 0.3% | $119.73 | -4.6% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 64,640 | $2,586 | 0.3% | $24.03 | +53.0% | CL B | 35671D857 |
| EMXC | ISHARES INC | 49,073 | $2,551 | 0.3% | $47.85 | — | MSCI EMRG CHN | 46434G764 |
| AMLP | ALPS ETF TR | 64,847 | $2,543 | 0.3% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| CME | CME GROUP INC | 13,700 | $2,538 | 0.3% | $77.18 | +115.7% | COM | 12572Q105 |
| FNV | FRANCO NEV CORP | 17,753 | $2,532 | 0.3% | $121.96 | +20.0% | COM | 351858105 |
| VYM | VANGUARD WHITEHALL FDS | 23,806 | $2,525 | 0.3% | $99.71 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 12,357 | $2,485 | 0.3% | $44.87 | +279.6% | SHS | G29183103 |
| PFE | PFIZER INC | 67,194 | $2,465 | 0.3% | $22.66 | +46.6% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 38,628 | $2,438 | 0.3% | $65.06 | -2.4% | COM | 595112103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 119,815 | $2,226 | 0.2% | $18.76 | — | COM | 014491104 |
| NEM | NEWMONT CORP | 52,042 | $2,220 | 0.2% | $47.60 | -10.9% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 186,120 | $2,220 | 0.2% | $7.22 | +73.6% | COM CL A | 011532108 |
| HL | HECLA MNG CO | 427,035 | $2,199 | 0.2% | $5.20 | +8.3% | COM | 422704106 |
| MCD | MCDONALDS CORP | 7,354 | $2,194 | 0.2% | $112.09 | +143.6% | COM | 580135101 |
| ENVX | ENOVIX CORPORATION | 121,025 | $2,183 | 0.2% | $12.29 | +8.2% | COM | 293594107 |
| — | HERBALIFE LTD | 2,250,000 | $2,179 | 0.2% | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| EWY | ISHARES INC | 34,167 | $2,166 | 0.2% | $58.90 | — | MSCI STH KOR ETF | 464286772 |
| — | PIONEER NAT RES CO | 10,340 | $2,142 | 0.2% | $187.49 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 36,310 | $2,135 | 0.2% | $32.66 | +75.4% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,846 | $2,042 | 0.2% | $65.71 | +40.4% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 40,861 | $2,007 | 0.2% | $30.93 | +43.9% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,936 | $1,939 | 0.2% | $118.91 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 13,271 | $1,930 | 0.2% | $81.89 | +58.3% | COM | 46625H100 |
| AON | AON PLC | 5,583 | $1,927 | 0.2% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 27,688 | $1,868 | 0.2% | $64.46 | +3.5% | COM | 15135B101 |
| BX | BLACKSTONE INC | 19,493 | $1,812 | 0.2% | $71.00 | +12.9% | COM | 09260D107 |
| V | VISA INC | 7,621 | $1,810 | 0.2% | $95.08 | +136.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,975 | $1,789 | 0.2% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 30,041 | $1,776 | 0.2% | $41.94 | +38.6% | COM | 67077M108 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1,765 | 0.2% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ABT | ABBOTT LABS | 15,455 | $1,685 | 0.2% | $31.50 | +222.1% | COM | 002824100 |
| MLPA | GLOBAL X FDS | 39,072 | $1,677 | 0.2% | $39.64 | — | GLBL X MLP ETF | 37954Y343 |
| EIDO | ISHARES TR | 71,475 | $1,647 | 0.2% | $23.17 | — | MSCI INDONIA ETF | 46429B309 |
| VTI | VANGUARD INDEX FDS | 7,356 | $1,620 | 0.2% | $108.70 | — | TOTAL STK MKT | 922908769 |
| SGOL | ABRDN GOLD ETF TRUST | 87,070 | $1,599 | 0.2% | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| T | AT&T INC | 98,143 | $1,565 | 0.2% | $14.22 | +4.0% | COM | 00206R102 |
| XME | SPDR SER TR | 30,730 | $1,562 | 0.2% | $41.71 | — | S&P METALS MNG | 78464A755 |
| EWJ | ISHARES INC | 25,223 | $1,561 | 0.2% | $61.45 | — | MSCI JPN ETF NEW | 46434G822 |
| BTU | PEABODY ENERGY CORP | 71,113 | $1,540 | 0.2% | $23.60 | -9.6% | COM | 704551100 |
| — | BUNGE LIMITED | 16,282 | $1,536 | 0.2% | $67.91 | — | COM | G16962105 |
| AR | ANTERO RESOURCES CORP | 66,385 | $1,529 | 0.2% | $27.15 | -18.2% | COM | 03674X106 |
| USCI | UNITED STS COMMODITY INDEX F | 28,422 | $1,524 | 0.2% | $42.21 | — | COMM IDX FND | 911717106 |
| KO | COCA COLA CO | 25,048 | $1,508 | 0.2% | $36.55 | +56.9% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 203,400 | $1,499 | 0.2% | $6.45 | — | SPONSORED ADS | 606822104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,429 | $1,439 | 0.2% | $76.34 | +74.0% | COM | 12503M108 |
| CVS | CVS HEALTH CORP | 20,600 | $1,424 | 0.2% | $56.43 | +14.0% | COM | 126650100 |
| — | BARRICK GOLD CORP | 83,236 | $1,409 | 0.2% | $21.09 | — | COM | 067901108 |
| CTRA | COTERRA ENERGY INC | 54,320 | $1,374 | 0.2% | $14.66 | +55.6% | COM | 127097103 |
| AGNC | AGNC INVT CORP | 134,829 | $1,366 | 0.1% | $10.13 | — | COM | 00123Q104 |
| — | BLACKROCK INC | 1,969 | $1,361 | 0.1% | $617.66 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 12,296 | $1,274 | 0.1% | $47.56 | +98.6% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 18,981 | $1,252 | 0.1% | $48.52 | +15.2% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 26,991 | $1,202 | 0.1% | $20.89 | +91.0% | COM | 064058100 |
| SIL | GLOBAL X FDS | 44,889 | $1,167 | 0.1% | $41.12 | — | GLOBAL X SILVER | 37954Y848 |
| VOD | VODAFONE GROUP PLC NEW | 121,297 | $1,146 | 0.1% | $10.39 | — | SPONSORED ADR | 92857W308 |
| FXI | ISHARES TR | 41,585 | $1,131 | 0.1% | $28.56 | — | CHINA LG-CAP ETF | 464287184 |
| MS | MORGAN STANLEY | 13,035 | $1,113 | 0.1% | $62.15 | +26.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 7,269 | $1,103 | 0.1% | $55.96 | +152.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 12,172 | $1,100 | 0.1% | $45.84 | +74.7% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 32,570 | $1,081 | 0.1% | $40.63 | — | SPONSORED ADR | 110448107 |
| GUNR | FLEXSHARES TR | 26,797 | $1,074 | 0.1% | $37.72 | — | MORNSTAR UPSTR | 33939L407 |
| PSA | PUBLIC STORAGE | 3,593 | $1,049 | 0.1% | $196.84 | +32.6% | COM | 74460D109 |
| ILF | ISHARES TR | 38,255 | $1,039 | 0.1% | $28.33 | — | LATN AMER 40 ETF | 464287390 |
| WM | WASTE MGMT INC DEL | 5,927 | $1,028 | 0.1% | $108.66 | +46.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 4,963 | $1,016 | 0.1% | $80.75 | +131.6% | COM | 907818108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 15,325 | $989 | 0.1% | $64.80 | — | JAPANESE YEN | 46138W107 |
| SLV | ISHARES SILVER TR | 46,865 | $979 | 0.1% | $21.98 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,154 | $955 | 0.1% | $280.23 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 3,821 | $947 | 0.1% | $168.22 | +28.4% | COM | 31428X106 |
| CB | CHUBB LIMITED | 4,825 | $929 | 0.1% | $102.93 | +84.4% | COM | H1467J104 |
| — | ETF MANAGERS TR | 98,606 | $925 | 0.1% | $13.57 | — | PRIME JUNIR SLVR | 26924G102 |
| STRW | STRAWBERRY FIELDS REIT INC | 129,844 | $914 | 0.1% | $6.80 | — | COM | 863182101 |
| — | SEAGEN INC | 4,720 | $908 | 0.1% | $192.46 | — | COM | 81181C104 |
| SGDM | SPROTT ETF TRUST | 34,644 | $896 | 0.1% | $26.83 | — | GOLD MINERS ETF | 85210B102 |
| HD | HOME DEPOT INC | 2,848 | $885 | 0.1% | $122.38 | +125.9% | COM | 437076102 |
| KWEB | KRANESHARES TR | 32,085 | $864 | 0.1% | $30.13 | — | CSI CHI INTERNET | 500767306 |
| NXE | NEXGEN ENERGY LTD | 182,200 | $861 | 0.1% | $4.78 | -15.1% | COM | 65340P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,505 | $860 | 0.1% | $13.37 | — | UT LTD PART | 01877R108 |
| — | PROSHARES TR | 81,250 | $859 | 0.1% | $14.30 | — | SHORT QQQ NEW | 74347B714 |
| SBUX | STARBUCKS CORP | 8,485 | $841 | 0.1% | $47.87 | +103.2% | COM | 855244109 |
| HDB | HDFC BANK LTD | 11,985 | $835 | 0.1% | $64.27 | — | SPONSORED ADS | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,776 | $830 | 0.1% | $48.60 | +318.2% | COM | 053015103 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,300 | $830 | 0.1% | $25.31 | — | VAR RATE PFD | 46138G870 |
| — | BLACK KNIGHT INC | 13,750 | $821 | 0.1% | $59.73 | — | COM | 09215C105 |
| MSOS | ADVISORSHARES TR | 148,197 | $821 | 0.1% | $20.45 | — | PURE US CANNABIS | 00768Y453 |
| — | BANK AMERICA CORP | 698 | $818 | 0.1% | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| AM | ANTERO MIDSTREAM CORP | 70,000 | $812 | 0.1% | $7.85 | +13.9% | COM | 03676B102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $810 | 0.1% | $29.64 | +169.7% | COM | 025537101 |
| IGSB | ISHARES TR | 16,015 | $803 | 0.1% | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| SMR | NUSCALE PWR CORP | 117,425 | $798 | 0.1% | $11.27 | -28.0% | CL A COM | 67079K100 |
| ENB | ENBRIDGE INC | 20,982 | $781 | 0.1% | $21.84 | +46.8% | COM | 29250N105 |
| SLRC | SLR INVESTMENT CORP | 53,775 | $767 | 0.1% | $10.91 | 0.0% | COM | 83413U100 |
| NEE | NEXTERA ENERGY INC | 10,269 | $762 | 0.1% | $53.63 | +30.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,661 | $757 | 0.1% | $107.57 | +9.7% | COM | 459200101 |
| GDXJ | VANECK ETF TRUST | 21,090 | $752 | 0.1% | $42.43 | — | JUNIOR GOLD MINE | 92189F791 |
| DEO | DIAGEO PLC | 4,308 | $747 | 0.1% | $125.18 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 6,712 | $741 | 0.1% | $73.17 | +52.1% | CL B | 654106103 |
| SD | SANDRIDGE ENERGY INC | 48,250 | $736 | 0.1% | $15.27 | -3.8% | COM NEW | 80007P869 |
| VLO | VALERO ENERGY CORP | 6,260 | $734 | 0.1% | $91.75 | +16.8% | COM | 91913Y100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 49,135 | $731 | 0.1% | $21.75 | — | SHS | G3156P103 |
| TIP | ISHARES TR | 6,648 | $715 | 0.1% | $123.63 | — | TIPS BD ETF | 464287176 |
| — | 89BIO INC | 36,085 | $684 | 0.1% | $13.17 | — | COM | 282559103 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,075 | $674 | 0.1% | $14.70 | -2.2% | SHS | Y2685T131 |
| KCCA | KRANESHARES TR | 26,285 | $668 | 0.1% | $27.20 | — | CALIFORNIA CARB | 500767553 |
| ITUB | ITAU UNIBANCO HLDG S A | 110,500 | $653 | 0.1% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| IE | IVANHOE ELECTRIC INC | 49,365 | $644 | 0.1% | $12.64 | 0.0% | COM | 46578C108 |
| MP | MP MATERIALS CORP | 28,000 | $641 | 0.1% | $36.34 | -36.9% | COM CL A | 553368101 |
| BHP | BHP GROUP LTD | 10,703 | $639 | 0.1% | $66.90 | — | SPONSORED ADS | 088606108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,125 | $629 | 0.1% | $49.49 | +466.8% | CL A | 989207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,389 | $622 | 0.1% | $41.16 | +12.8% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 1,455 | $616 | 0.1% | $19.16 | +73.1% | COM | 67066G104 |
| SLG | SL GREEN RLTY CORP | 19,750 | $593 | 0.1% | $30.05 | — | COM | 78440X887 |
| — | WELLS FARGO CO NEW | 515 | $593 | 0.1% | $1490.58 | — | PERP PFD CNV A | 949746804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,485 | $592 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 11,534 | $589 | 0.1% | $74.42 | -33.4% | CL A | 902494103 |
| SNY | SANOFI | 10,892 | $587 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| BILS | SPDR SER TR | 5,886 | $585 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | LITHIUM AMERS CORP NEW | 28,350 | $574 | 0.1% | $21.73 | — | COM NEW | 53680Q207 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 41,650 | $571 | 0.1% | $13.53 | — | COM | 33741Q107 |
| CFG | CITIZENS FINL GROUP INC | 21,700 | $566 | 0.1% | $26.57 | -7.9% | COM | 174610105 |
| BAC | BANK AMERICA CORP | 19,670 | $564 | 0.1% | $21.34 | +24.8% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,875 | $563 | 0.1% | $60.97 | +54.9% | COM | 828806109 |
| FHN | FIRST HORIZON CORPORATION | 49,865 | $562 | 0.1% | $14.96 | -19.1% | COM | 320517105 |
| ALL | ALLSTATE CORP | 5,123 | $559 | 0.1% | $109.83 | -2.8% | COM | 020002101 |
| AA | ALCOA CORP | 16,334 | $554 | 0.1% | $61.55 | -42.9% | COM | 013872106 |
| XOP | SPDR SER TR | 4,272 | $550 | 0.1% | $107.99 | — | S&P OILGAS EXP | 78468R556 |
| GD | GENERAL DYNAMICS CORP | 2,369 | $510 | 0.1% | $135.52 | +51.0% | COM | 369550108 |
| EQT | EQT CORP | 12,356 | $508 | 0.1% | $40.44 | -15.9% | COM | 26884L109 |
| LLY | LILLY ELI & CO | 1,077 | $505 | 0.1% | $254.53 | +61.7% | COM | 532457108 |
| GVAL | CAMBRIA ETF TR | 24,625 | $495 | 0.1% | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| QCOM | QUALCOMM INC | 4,150 | $494 | 0.1% | $107.16 | +1.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,790 | $486 | 0.1% | $101.57 | +53.8% | COM | 025816109 |
| IEX | IDEX CORP | 2,250 | $484 | 0.1% | $86.65 | +134.0% | COM | 45167R104 |
| GILD | GILEAD SCIENCES INC | 5,652 | $436 | 0.0% | $56.00 | +29.6% | COM | 375558103 |
| BP | BP PLC | 12,237 | $432 | 0.0% | $37.99 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 1,503 | $431 | 0.0% | $253.63 | -3.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,225 | $426 | 0.0% | $66.20 | — | SPONSORED ADS | 874039100 |
| BXMT | BLACKSTONE MTG TR INC | 20,386 | $424 | 0.0% | $32.11 | — | COM CL A | 09257W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,200 | $422 | 0.0% | $18.49 | -14.2% | COM | 185899101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 23,260 | $400 | 0.0% | $17.20 | — | SPONSORED ADR | 399909100 |
| NE | NOBLE CORP PLC | 9,675 | $400 | 0.0% | $31.04 | +8.3% | ORD SHS A | G65431127 |
| TDW | TIDEWATER INC NEW | 7,200 | $399 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| STLA | STELLANTIS N.V | 22,500 | $395 | 0.0% | $17.88 | — | SHS | N82405106 |
| IAUX | I-80 GOLD CORP | 175,100 | $394 | 0.0% | $2.39 | -1.5% | COM | 44955L106 |
| — | SOUTHWESTERN ENERGY CO | 64,835 | $390 | 0.0% | $6.16 | — | COM | 845467109 |
| LMT | LOCKHEED MARTIN CORP | 845 | $389 | 0.0% | $307.86 | +40.2% | COM | 539830109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,000 | $379 | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,192 | $375 | 0.0% | $21.54 | — | SPONSORED ADR | 980228308 |
| — | ABRDN ASIA PACIFIC INCOME FU | 138,606 | $374 | 0.0% | $3.60 | — | COM | 003009107 |
| MORN | MORNINGSTAR INC | 1,879 | $368 | 0.0% | $88.06 | +124.9% | COM | 617700109 |
| — | FIRST TR INTER DURATN PFD & | 23,700 | $368 | 0.0% | $16.87 | — | COM | 33718W103 |
| REMX | VANECK ETF TRUST | 4,380 | $364 | 0.0% | $68.42 | — | RARE EARTH/STRTG | 92189H805 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,900 | $364 | 0.0% | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| VALE | VALE S A | 26,565 | $357 | 0.0% | $18.66 | — | SPONSORED ADS | 91912E105 |
| VBR | VANGUARD INDEX FDS | 2,141 | $354 | 0.0% | $135.43 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 2,654 | $352 | 0.0% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 7,723 | $352 | 0.0% | $34.14 | +19.4% | COM | 071813109 |
| LIN | LINDE PLC | 923 | $352 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $351 | 0.0% | $41.58 | +2.7% | COM | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 759 | $350 | 0.0% | $349.42 | +11.1% | COM | 573284106 |
| SBSW | SIBANYE STILLWATER LTD | 55,075 | $344 | 0.0% | $12.58 | — | SPONSORED ADR | 82575P107 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,125 | $334 | 0.0% | $22.82 | — | COM | 19248A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,411 | $332 | 0.0% | $100.14 | +122.3% | SHS | G96629103 |
| COPX | GLOBAL X FDS | 8,820 | $332 | 0.0% | $34.99 | — | GLOBAL X COPPER | 37954Y830 |
| — | MORGAN STANLEY EMERGING MKTS | 69,440 | $326 | 0.0% | $4.60 | — | COM | 617477104 |
| — | EATON VANCE SR FLTNG RTE TR | 27,600 | $324 | 0.0% | $10.94 | — | COM | 27828Q105 |
| MOO | VANECK ETF TRUST | 3,932 | $321 | 0.0% | $87.08 | — | AGRIBUSINESS ETF | 92189F700 |
| SPGI | S&P GLOBAL INC | 797 | $320 | 0.0% | $292.58 | +22.3% | COM | 78409V104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 21,146 | $315 | 0.0% | $14.89 | — | COM | 69355J104 |
| RRC | RANGE RES CORP | 10,700 | $315 | 0.0% | $17.56 | +55.0% | COM | 75281A109 |
| — | ARCH RESOURCES INC | 2,750 | $310 | 0.0% | $101.08 | — | CL A | 03940R107 |
| IVV | ISHARES TR | 695 | $310 | 0.0% | $252.58 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,159 | $307 | 0.0% | $117.92 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 1,224 | $306 | 0.0% | $113.15 | +94.1% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 562 | $303 | 0.0% | $324.43 | +50.2% | COM | 22160K105 |
| LIT | GLOBAL X FDS | 4,642 | $302 | 0.0% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSTR | MICROSTRATEGY INC | 875 | $300 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| ULTA | ULTA BEAUTY INC | 625 | $294 | 0.0% | $244.35 | +100.5% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 1,035 | $293 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $287 | 0.0% | $13.46 | — | COM UNIT | 09225M101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,225 | $284 | 0.0% | $50.55 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK ETF TRUST | 3,535 | $282 | 0.0% | $66.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| YPF | YPF SOCIEDAD ANONIMA | 18,735 | $279 | 0.0% | $14.89 | — | SPON ADR CL D | 984245100 |
| OIH | VANECK ETF TRUST | 960 | $276 | 0.0% | $303.77 | — | OIL SERVICES ETF | 92189H607 |
| ECH | ISHARES INC | 9,350 | $273 | 0.0% | $24.07 | — | MSCI CHILE ETF | 464286640 |
| WTFC | WINTRUST FINL CORP | 3,750 | $272 | 0.0% | $68.19 | 0.0% | COM | 97650W108 |
| ALC | ALCON AG | 3,139 | $260 | 0.0% | $57.87 | +30.9% | ORD SHS | H01301128 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,450 | $256 | 0.0% | $18.22 | — | UNIT | 38150K103 |
| BITO | PROSHARES TR | 15,050 | $256 | 0.0% | $10.96 | — | BITCOIN STRATE | 74347G440 |
| SKM | SK TELECOM LTD | 12,921 | $252 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| INTC | INTEL CORP | 7,515 | $251 | 0.0% | $43.71 | -29.7% | COM | 458140100 |
| TLT | ISHARES TR | 2,415 | $249 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| URNM | SPROTT FDS TR | 7,400 | $248 | 0.0% | $33.57 | — | URANIUM MINERS E | 85208P303 |
| NPWR | NET POWER INC | 18,815 | $245 | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| BIIB | BIOGEN INC | 856 | $244 | 0.0% | $212.38 | +40.2% | COM | 09062X103 |
| INDA | ISHARES TR | 5,540 | $242 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP DEL | 7,302 | $241 | 0.0% | $29.72 | -4.4% | COM NEW | 902973304 |
| — | ALTERYX INC | 255,000 | $240 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ORCL | ORACLE CORP | 2,002 | $238 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| CBON | VANECK ETF TRUST | 10,950 | $238 | 0.0% | $24.07 | — | CHINA BOND ETF | 92189F379 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,865 | $236 | 0.0% | $24.97 | — | COM UNIT RP LP | 960417103 |
| DVA | DAVITA INC | 2,325 | $234 | 0.0% | $77.66 | +19.5% | COM | 23918K108 |
| CTAS | CINTAS CORP | 465 | $231 | 0.0% | $85.19 | +34.7% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $228 | 0.0% | $387.65 | +11.9% | COM | 666807102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,500 | $226 | 0.0% | $12.67 | — | ADR | 585464100 |
| SHEL | SHELL PLC | 3,713 | $224 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,943 | $223 | 0.0% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 6,555 | $221 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| DRIV | GLOBAL X FDS | 8,400 | $219 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,462 | $213 | 0.0% | $76.52 | — | COM | 931427108 |
| — | NEW YORK CMNTY BANCORP INC | 18,738 | $211 | 0.0% | $11.24 | — | COM | 649445103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,524 | $211 | 0.0% | $17.29 | — | COM NEW | 035710839 |
| MFC | MANULIFE FINL CORP | 11,124 | $210 | 0.0% | $15.08 | +26.6% | COM | 56501R106 |
| SII | SPROTT INC | 6,375 | $207 | 0.0% | $37.83 | -13.7% | COM NEW | 852066208 |
| ALB | ALBEMARLE CORP | 925 | $206 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| XLI | SELECT SECTOR SPDR TR | 1,905 | $204 | 0.0% | $98.61 | — | SBI INT-INDS | 81369Y704 |
| — | SILVERCREST METALS INC | 34,650 | $203 | 0.0% | $8.36 | — | COM | 828363101 |
| TPICQ | TPI COMPOSITES INC | 16,525 | $171 | 0.0% | $10.42 | +7.5% | COM | 87266J104 |
| — | HIGHLAND OPPORTUNITIES | 17,933 | $162 | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,065 | $160 | 0.0% | $11.77 | — | COM | 01879R106 |
| — | GABELLI EQUITY TR INC | 27,228 | $158 | 0.0% | $6.28 | — | COM | 362397101 |
| NU | NU HLDGS LTD | 18,000 | $142 | 0.0% | $9.29 | -33.8% | ORD SHS CL A | G6683N103 |
| BX | BLACKSTONE INC | 1,500 | $139 | 0.0% | $71.00 | +12.9% | Call | 09260D107 |
| EQX | EQUINOX GOLD CORP | 30,000 | $138 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| KT | KT CORP | 12,100 | $137 | 0.0% | $12.21 | — | SPONSORED ADR | 48268K101 |
| — | WESTERN ASSET HIGH INCOME OP | 34,087 | $129 | 0.0% | $4.85 | — | COM | 95766K109 |
| ET | ENERGY TRANSFER L P | 10,000 | $127 | 0.0% | $11.12 | — | Call | 29273V100 |
| CRK | COMSTOCK RES INC | 10,730 | $124 | 0.0% | $15.78 | -36.1% | COM | 205768302 |
| HRTX | HERON THERAPEUTICS INC | 106,145 | $123 | 0.0% | $16.04 | -88.9% | COM | 427746102 |
| — | ETF MANAGERS TR | 39,500 | $118 | 0.0% | $7.19 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FIRST TR SR FLTG RATE INCOME | 11,650 | $115 | 0.0% | $9.95 | — | COM | 33733U108 |
| — | FIRST TR MLP & ENERGY INCOM | 12,685 | $98 | 0.0% | $7.64 | — | COM | 33739B104 |
| DYAI | DYADIC INTL INC DEL | 49,130 | $95 | 0.0% | $4.45 | -55.7% | COM | 26745T101 |
| RIG | TRANSOCEAN LTD | 12,006 | $84 | 0.0% | $3.86 | +60.3% | REG SHS | H8817H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,000 | $77 | 0.0% | $2.94 | — | SPONSORED ADR | 60687Y109 |
| — | JAPAN SMALLER CAPITALIZATION | 10,310 | $74 | 0.0% | $8.96 | — | COM | 47109U104 |
| — | MFS INTER INCOME TR | 25,821 | $71 | 0.0% | $3.75 | — | SH BEN INT | 55273C107 |
| — | TEMPLETON GLOBAL INCOME FD | 12,016 | $50 | 0.0% | $6.37 | — | COM | 880198106 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $46 | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| NOK | NOKIA CORP | 10,006 | $42 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| NU | NU HLDGS LTD | 5,000 | $39 | 0.0% | $9.29 | -33.8% | Call | G6683N103 |
| AAPL | APPLE INC | 200 | $39 | 0.0% | $88.46 | +94.5% | Call | 037833100 |
| — | PUTNAM PREMIER INCOME TR | 10,565 | $37 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | VELO3D INC | 13,719 | $30 | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,500 | $20 | 0.0% | $5.16 | -73.0% | COM | 29664W105 |
| QQQ | INVESCO QQQ TR | 52 | $19 | 0.0% | $362.91 | — | UNIT SER 1 | 46090E103 |
| — | GENPREX INC | 12,578 | $12 | 0.0% | $1.35 | — | COM | 372446104 |
| — | JUPITER WELLNESS INC | 22,531 | $9 | 0.0% | $4.49 | — | COM NEW | 48208F105 |