CIK: 0001020317 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $633,171 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 4,098,247 | $58,687 | 9.3% | $12.10 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,550 | $17,708 | 2.8% | $159.11 | +123.0% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 387,977 | $15,379 | 2.4% | $17.37 | +102.5% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 105,085 | $12,356 | 2.0% | $41.82 | +141.5% | COM | 30231G102 |
| AAPL | APPLE INC | 70,628 | $12,092 | 1.9% | $88.46 | +105.0% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 129,556 | $11,108 | 1.8% | $41.51 | +79.9% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 301,652 | $10,739 | 1.7% | $28.60 | +25.1% | COM | 61945C103 |
| — | MRC GLOBAL INC | 937,986 | $9,614 | 1.5% | $8.80 | — | COM | 55345K103 |
| DVN | DEVON ENERGY CORP NEW | 188,830 | $9,007 | 1.4% | $33.24 | +38.8% | COM | 25179M103 |
| SM | SM ENERGY CO | 220,278 | $8,734 | 1.4% | $32.30 | +10.2% | COM | 78454L100 |
| DG | DOLLAR GEN CORP NEW | 81,699 | $8,644 | 1.4% | $141.69 | 0.0% | COM | 256677105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 484,307 | $8,388 | 1.3% | $16.37 | — | TR UNIT | 85208R101 |
| SU | SUNCOR ENERGY INC NEW | 239,466 | $8,233 | 1.3% | $19.50 | +51.2% | COM | 867224107 |
| OUNZ | VANECK MERK GOLD TR | 453,292 | $8,109 | 1.3% | $17.22 | — | GOLD TRUST | 921078101 |
| MSFT | MICROSOFT CORP | 24,405 | $7,706 | 1.2% | $51.84 | +526.1% | COM | 594918104 |
| ITRN | ITURAN LOCATION AND CONTROL | 254,955 | $7,623 | 1.2% | $21.63 | +29.6% | SHS | M6158M104 |
| AER | AERCAP HOLDINGS NV | 116,585 | $7,306 | 1.2% | $43.75 | +41.7% | SHS | N00985106 |
| VFC | V F CORP | 407,883 | $7,207 | 1.1% | $25.55 | -25.5% | COM | 918204108 |
| GOOG | ALPHABET INC | 53,869 | $7,103 | 1.1% | $106.87 | +20.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 52,749 | $6,903 | 1.1% | $106.88 | +20.1% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORP | 83,560 | $6,886 | 1.1% | $71.98 | — | SPONSORED ADR | 835699307 |
| GDX | VANECK ETF TRUST | 238,451 | $6,417 | 1.0% | $29.54 | — | GOLD MINERS ETF | 92189F106 |
| IVOL | KRANESHARES TR | 308,326 | $6,339 | 1.0% | $26.77 | — | QUADRTC INT RT | 500767736 |
| MRK | MERCK & CO INC | 61,389 | $6,320 | 1.0% | $37.07 | +169.3% | COM | 58933Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,789 | $5,978 | 0.9% | $50.82 | +12.5% | COM | 78467J100 |
| MDT | MEDTRONIC PLC | 73,251 | $5,740 | 0.9% | $74.23 | +4.8% | SHS | G5960L103 |
| SFM | SPROUTS FMRS MKT INC | 134,106 | $5,740 | 0.9% | $21.86 | +79.4% | COM | 85208M102 |
| CVX | CHEVRON CORP NEW | 33,569 | $5,660 | 0.9% | $70.68 | +106.2% | COM | 166764100 |
| GNK | GENCO SHIPPING & TRADING LTD | 398,391 | $5,573 | 0.9% | $13.90 | -0.8% | SHS | Y2685T131 |
| XLE | SELECT SECTOR SPDR TR | 60,910 | $5,506 | 0.9% | $45.08 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 388,993 | $5,458 | 0.9% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| CCNE | CNB FINL CORP PA | 294,728 | $5,338 | 0.8% | $21.80 | -21.1% | COM | 126128107 |
| EWZ | ISHARES INC | 173,309 | $5,315 | 0.8% | $32.96 | — | MSCI BRAZIL ETF | 464286400 |
| PEP | PEPSICO INC | 31,089 | $5,268 | 0.8% | $54.38 | +207.4% | COM | 713448108 |
| EVR | EVERCORE INC | 38,189 | $5,265 | 0.8% | $99.02 | +32.4% | CLASS A | 29977A105 |
| ABBV | ABBVIE INC | 35,176 | $5,243 | 0.8% | $43.05 | +214.4% | COM | 00287Y109 |
| EOG | EOG RES INC | 38,069 | $4,826 | 0.8% | $46.39 | +152.6% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 56,984 | $4,763 | 0.8% | $75.28 | +11.8% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 29,671 | $4,621 | 0.7% | $62.43 | +145.5% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,430 | $4,492 | 0.7% | $68.18 | +18.8% | SHS - A - | N53745100 |
| — | SYNOVUS FINL CORP | 160,852 | $4,472 | 0.7% | $30.67 | — | COM NEW | 87161C501 |
| NVS | NOVARTIS AG | 41,844 | $4,262 | 0.7% | $71.43 | — | SPONSORED ADR | 66987V109 |
| LITE | LUMENTUM HLDGS INC | 93,228 | $4,212 | 0.7% | $74.73 | -32.0% | COM | 55024U109 |
| WCC | WESCO INTL INC | 28,916 | $4,159 | 0.7% | $157.78 | 0.0% | COM | 95082P105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 247,855 | $4,147 | 0.7% | $17.71 | — | COM | 014491104 |
| TECK | TECK RESOURCES LTD | 94,844 | $4,087 | 0.6% | $21.66 | +91.3% | CL B | 878742204 |
| HLF | HERBALIFE LTD | 284,109 | $3,975 | 0.6% | $40.88 | -63.0% | COM SHS | G4412G101 |
| LNG | CHENIERE ENERGY INC | 23,699 | $3,933 | 0.6% | $86.60 | +86.3% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,438 | $3,899 | 0.6% | $25.57 | — | COM | 293792107 |
| AEM | AGNICO EAGLE MINES LTD | 83,973 | $3,817 | 0.6% | $48.39 | -3.6% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 33,941 | $3,702 | 0.6% | $47.25 | +114.7% | COM | 21037T109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 481,728 | $3,651 | 0.6% | $8.36 | — | TR UNIT | 85207K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,719 | $3,582 | 0.6% | $42.30 | +28.5% | COM | 110122108 |
| INFL | LISTED FD TR | 117,569 | $3,579 | 0.6% | $27.93 | — | HORIZON KINETICS | 53656F623 |
| IAU | ISHARES GOLD TR | 101,848 | $3,564 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 75,061 | $3,549 | 0.6% | $50.05 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 21,801 | $3,487 | 0.6% | $23.41 | +121.3% | COM | 931142103 |
| ARDX | ARDELYX INC | 823,522 | $3,360 | 0.5% | $2.78 | +40.2% | COM | 039697107 |
| WBD | WARNER BROS DISCOVERY INC | 306,144 | $3,325 | 0.5% | $13.08 | -4.6% | COM SER A | 934423104 |
| EXC | EXELON CORP | 83,518 | $3,156 | 0.5% | $16.68 | +123.2% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 27,300 | $2,957 | 0.5% | $43.84 | +149.4% | COM | 136375102 |
| EMLC | VANECK ETF TRUST | 121,528 | $2,901 | 0.5% | $24.91 | — | JP MRGAN EM LOC | 92189H300 |
| MO | ALTRIA GROUP INC | 68,693 | $2,889 | 0.5% | $30.95 | +17.7% | COM | 02209S103 |
| MP | MP MATERIALS CORP | 146,960 | $2,807 | 0.4% | $24.88 | -10.8% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 21,928 | $2,787 | 0.4% | $119.89 | +11.8% | COM | 023135106 |
| EWW | ISHARES INC | 47,080 | $2,741 | 0.4% | $49.60 | — | MSCI MEXICO ETF | 464286822 |
| PM | PHILIP MORRIS INTL INC | 29,203 | $2,704 | 0.4% | $59.99 | +43.7% | COM | 718172109 |
| EMXC | ISHARES INC | 53,032 | $2,643 | 0.4% | $48.00 | — | MSCI EMRG CHN | 46434G764 |
| CME | CME GROUP INC | 13,121 | $2,627 | 0.4% | $77.18 | +133.4% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 12,200 | $2,602 | 0.4% | $44.87 | +367.3% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 11,266 | $2,586 | 0.4% | $190.95 | — | COM | 723787107 |
| VYM | VANGUARD WHITEHALL FDS | 24,423 | $2,523 | 0.4% | $99.80 | — | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 58,987 | $2,489 | 0.4% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 76,626 | $2,483 | 0.4% | $28.88 | +0.4% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 64,640 | $2,410 | 0.4% | $24.03 | +62.3% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 35,610 | $2,310 | 0.4% | $32.66 | +84.5% | COM | 674599105 |
| FNV | FRANCO NEV CORP | 17,203 | $2,296 | 0.4% | $121.96 | +13.4% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 37,896 | $2,209 | 0.3% | $30.93 | +75.9% | COM STK | 806857108 |
| — | HERBALIFE LTD | 2,250,000 | $2,196 | 0.3% | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AGI | ALAMOS GOLD INC NEW | 189,120 | $2,143 | 0.3% | $7.30 | +63.0% | COM CL A | 011532108 |
| PFE | PFIZER INC | 63,624 | $2,110 | 0.3% | $22.66 | +34.9% | COM | 717081103 |
| BX | BLACKSTONE INC | 19,368 | $2,075 | 0.3% | $71.00 | +37.2% | COM | 09260D107 |
| EWY | ISHARES INC | 33,617 | $1,981 | 0.3% | $58.90 | — | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 7,354 | $1,937 | 0.3% | $112.09 | +140.4% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 27,688 | $1,907 | 0.3% | $64.46 | +3.2% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,088 | $1,878 | 0.3% | $119.37 | — | DIV APP ETF | 921908844 |
| NTR | NUTRIEN LTD | 29,775 | $1,848 | 0.3% | $41.94 | +39.0% | COM | 67077M108 |
| MLPA | GLOBAL X FDS | 40,607 | $1,811 | 0.3% | $39.82 | — | GLBL X MLP ETF | 37954Y343 |
| NEM | NEWMONT CORP | 47,673 | $1,762 | 0.3% | $47.60 | -19.5% | COM | 651639106 |
| — | BUNGE LIMITED | 16,255 | $1,760 | 0.3% | $67.91 | — | COM | G16962105 |
| EWJ | ISHARES INC | 29,183 | $1,759 | 0.3% | $61.29 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,217 | $1,734 | 0.3% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 203,900 | $1,731 | 0.3% | $6.45 | — | SPONSORED ADS | 606822104 |
| V | VISA INC | 7,331 | $1,686 | 0.3% | $95.08 | +148.4% | COM CL A | 92826C839 |
| AON | AON PLC | 5,171 | $1,677 | 0.3% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1,676 | 0.3% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| USCI | UNITED STS COMMODITY INDEX F | 28,222 | $1,670 | 0.3% | $42.21 | — | COMM IDX FND | 911717106 |
| BTU | PEABODY ENERGY CORP | 63,870 | $1,660 | 0.3% | $23.60 | -8.4% | COM | 704551100 |
| AR | ANTERO RESOURCES CORP | 64,585 | $1,639 | 0.3% | $27.15 | -5.0% | COM | 03674X106 |
| JPM | JPMORGAN CHASE & CO | 11,271 | $1,635 | 0.3% | $81.89 | +73.8% | COM | 46625H100 |
| XME | SPDR SER TR | 30,730 | $1,613 | 0.3% | $41.71 | — | S&P METALS MNG | 78464A755 |
| EIDO | ISHARES TR | 72,315 | $1,610 | 0.3% | $23.16 | — | MSCI INDONIA ETF | 46429B309 |
| CBOE | CBOE GLOBAL MKTS INC | 10,275 | $1,605 | 0.3% | $76.34 | +88.3% | COM | 12503M108 |
| VTI | VANGUARD INDEX FDS | 7,356 | $1,562 | 0.2% | $108.70 | — | TOTAL STK MKT | 922908769 |
| HL | HECLA MNG CO | 389,710 | $1,524 | 0.2% | $5.20 | -9.0% | COM | 422704106 |
| SGOL | ABRDN GOLD ETF TRUST | 84,902 | $1,502 | 0.2% | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| COP | CONOCOPHILLIPS | 12,296 | $1,473 | 0.2% | $47.56 | +126.8% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 53,920 | $1,459 | 0.2% | $14.66 | +72.0% | COM | 127097103 |
| ABT | ABBOTT LABS | 14,951 | $1,448 | 0.2% | $31.50 | +218.9% | COM | 002824100 |
| SE | SEA LTD | 32,177 | $1,414 | 0.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 25,053 | $1,402 | 0.2% | $36.55 | +52.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 19,500 | $1,361 | 0.2% | $56.43 | +14.4% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 43,085 | $1,353 | 0.2% | $38.38 | — | SPONSORED ADR | 110448107 |
| NXE | NEXGEN ENERGY LTD | 220,200 | $1,324 | 0.2% | $4.85 | +6.7% | COM | 65340P106 |
| AGNC | AGNC INVT CORP | 138,829 | $1,311 | 0.2% | $10.11 | — | COM | 00123Q104 |
| — | VECTOR GROUP LTD | 123,100 | $1,310 | 0.2% | $10.64 | — | COM | 92240M108 |
| KWEB | KRANESHARES TR | 47,405 | $1,297 | 0.2% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK INC | 1,919 | $1,241 | 0.2% | $617.66 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 12,672 | $1,224 | 0.2% | $47.63 | +91.4% | COM | 291011104 |
| — | BARRICK GOLD CORP | 82,250 | $1,197 | 0.2% | $21.09 | — | COM | 067901108 |
| — | SEAGEN INC | 5,620 | $1,192 | 0.2% | $195.61 | — | COM | 81181C104 |
| SLRC | SLR INVESTMENT CORP | 75,525 | $1,162 | 0.2% | $11.17 | +5.7% | COM | 83413U100 |
| T | AT&T INC | 76,750 | $1,153 | 0.2% | $14.22 | -8.9% | COM | 00206R102 |
| GUNR | FLEXSHARES TR | 27,677 | $1,119 | 0.2% | $37.80 | — | MORNSTAR UPSTR | 33939L407 |
| MS | MORGAN STANLEY | 13,685 | $1,118 | 0.2% | $63.01 | +27.4% | COM NEW | 617446448 |
| MSOS | ADVISORSHARES TR | 140,604 | $1,116 | 0.2% | $20.45 | — | PURE US CANNABIS | 00768Y453 |
| BK | BANK NEW YORK MELLON CORP | 26,066 | $1,112 | 0.2% | $20.89 | +100.2% | COM | 064058100 |
| FXI | ISHARES TR | 41,585 | $1,103 | 0.2% | $28.56 | — | CHINA LG-CAP ETF | 464287184 |
| SIL | GLOBAL X FDS | 46,139 | $1,103 | 0.2% | $40.65 | — | GLOBAL X SILVER | 37954Y848 |
| RTX | RTX CORPORATION | 15,296 | $1,101 | 0.2% | $65.71 | +23.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 7,219 | $1,053 | 0.2% | $55.96 | +157.6% | COM | 742718109 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,987 | $1,052 | 0.2% | $45.35 | 0.0% | SHS | G1890L107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,505 | $1,048 | 0.2% | $13.37 | — | UT LTD PART | 01877R108 |
| RIG | TRANSOCEAN LTD | 126,006 | $1,035 | 0.2% | $7.76 | +5.3% | REG SHS | H8817H100 |
| FDX | FEDEX CORP | 3,801 | $1,007 | 0.2% | $168.22 | +46.7% | COM | 31428X106 |
| CB | CHUBB LIMITED | 4,827 | $1,005 | 0.2% | $102.93 | +91.2% | COM | H1467J104 |
| ILF | ISHARES TR | 38,255 | $978 | 0.2% | $28.33 | — | LATN AMER 40 ETF | 464287390 |
| UNP | UNION PAC CORP | 4,793 | $976 | 0.2% | $80.75 | +155.3% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 6,860 | $972 | 0.2% | $94.41 | +29.4% | COM | 91913Y100 |
| INDA | ISHARES TR | 21,810 | $964 | 0.2% | $44.09 | — | MSCI INDIA ETF | 46429B598 |
| SLV | ISHARES SILVER TR | 46,865 | $953 | 0.2% | $21.98 | — | ISHARES | 46428Q109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,825 | $922 | 0.1% | $64.80 | — | JAPANESE YEN | 46138W107 |
| PSA | PUBLIC STORAGE | 3,468 | $914 | 0.1% | $196.84 | +28.9% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 2,126 | $909 | 0.1% | $280.23 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,776 | $908 | 0.1% | $48.60 | +375.6% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 2,500 | $896 | 0.1% | $362.91 | — | Put | 46090E103 |
| — | PROSHARES TR | 81,250 | $885 | 0.1% | $14.30 | — | SHORT QQQ NEW | 74347B714 |
| WM | WASTE MGMT INC DEL | 5,777 | $881 | 0.1% | $108.66 | +43.6% | COM | 94106L109 |
| AM | ANTERO MIDSTREAM CORP | 70,000 | $839 | 0.1% | $7.85 | +29.4% | COM | 03676B102 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,760 | $822 | 0.1% | $25.31 | — | VAR RATE PFD | 46138G870 |
| HPK | HIGHPEAK ENERGY INC | 48,250 | $814 | 0.1% | $14.08 | 0.0% | COM | 43114Q105 |
| HD | HOME DEPOT INC | 2,648 | $800 | 0.1% | $122.38 | +147.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,661 | $794 | 0.1% | $107.57 | +22.5% | COM | 459200101 |
| — | ETF MANAGERS TR | 93,606 | $794 | 0.1% | $13.57 | — | PRIME JUNIR SLVR | 26924G102 |
| SBUX | STARBUCKS CORP | 8,487 | $775 | 0.1% | $47.87 | +93.2% | COM | 855244109 |
| IGSB | ISHARES TR | 15,415 | $768 | 0.1% | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| BILS | SPDR SER TR | 7,466 | $742 | 0.1% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| IE | IVANHOE ELECTRIC INC | 62,340 | $742 | 0.1% | $13.13 | +14.3% | COM | 46578C108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $723 | 0.1% | $29.64 | +150.9% | COM | 025537101 |
| HDB | HDFC BANK LTD | 11,985 | $707 | 0.1% | $64.27 | — | SPONSORED ADS | 40415F101 |
| ENB | ENBRIDGE INC | 21,008 | $700 | 0.1% | $21.84 | +39.1% | COM | 29250N105 |
| NKE | NIKE INC | 7,262 | $694 | 0.1% | $75.07 | +30.9% | CL B | 654106103 |
| SGDM | SPROTT ETF TRUST | 30,013 | $686 | 0.1% | $26.83 | — | GOLD MINERS ETF | 85210B102 |
| LLY | ELI LILLY & CO | 1,277 | $686 | 0.1% | $294.04 | +72.4% | COM | 532457108 |
| GDXJ | VANECK ETF TRUST | 21,090 | $680 | 0.1% | $42.43 | — | JUNIOR GOLD MINE | 92189F791 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 27,150 | $675 | 0.1% | $24.88 | — | ENHANCED INM ETF | 82889N632 |
| XOP | SPDR SER TR | 4,537 | $671 | 0.1% | $110.32 | — | S&P OILGAS EXP | 78468R556 |
| SD | SANDRIDGE ENERGY INC | 42,250 | $662 | 0.1% | $15.27 | +4.8% | COM NEW | 80007P869 |
| TIP | ISHARES TR | 6,348 | $658 | 0.1% | $123.63 | — | TIPS BD ETF | 464287176 |
| AA | ALCOA CORP | 22,237 | $646 | 0.1% | $53.29 | -42.9% | COM | 013872106 |
| DEO | DIAGEO PLC | 4,324 | $645 | 0.1% | $125.18 | — | SPON ADR NEW | 25243Q205 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,085 | $628 | 0.1% | $21.75 | — | SHS | G3156P103 |
| ITUB | ITAU UNIBANCO HLDG S A | 115,995 | $623 | 0.1% | $4.89 | — | SPON ADR REP PFD | 465562106 |
| METCB | RAMACO RES INC | 51,200 | $611 | 0.1% | $9.98 | 0.0% | COM CL B | 75134P501 |
| BHP | BHP GROUP LTD | 10,703 | $609 | 0.1% | $66.90 | — | SPONSORED ADS | 088606108 |
| — | BANK AMERICA CORP | 546 | $607 | 0.1% | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| SN | SHARKNINJA INC | 12,950 | $600 | 0.1% | $36.57 | 0.0% | COM SHS | G8068L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,691 | $596 | 0.1% | $41.18 | +2.6% | COM | 962879102 |
| ALL | ALLSTATE CORP | 5,323 | $593 | 0.1% | $109.59 | -5.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 10,269 | $588 | 0.1% | $53.63 | +20.1% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,687 | $580 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 10,792 | $579 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| — | WELLS FARGO CO NEW | 515 | $574 | 0.1% | $1490.58 | — | PERP PFD CNV A | 949746804 |
| STRW | STRAWBERRY FIELDS REIT INC | 89,100 | $564 | 0.1% | $6.80 | — | COM | 863182101 |
| CFG | CITIZENS FINL GROUP INC | 21,000 | $563 | 0.1% | $26.57 | -3.0% | COM | 174610105 |
| NPWR | NET POWER INC | 37,015 | $559 | 0.1% | $12.55 | +11.9% | COM CL A | 64107A105 |
| KCCA | KRANESHARES TR | 19,060 | $543 | 0.1% | $27.20 | — | CALIFORNIA CARB | 500767553 |
| GD | GENERAL DYNAMICS CORP | 2,369 | $523 | 0.1% | $135.52 | +55.8% | COM | 369550108 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,600 | $521 | 0.1% | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,835 | $519 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| SPG | SIMON PPTY GROUP INC NEW | 4,775 | $516 | 0.1% | $60.97 | +69.3% | COM | 828806109 |
| EQT | EQT CORP | 12,356 | $501 | 0.1% | $40.44 | -1.1% | COM | 26884L109 |
| NE | NOBLE CORP PLC | 9,675 | $490 | 0.1% | $31.04 | +43.8% | ORD SHS A | G65431127 |
| NVDA | NVIDIA CORPORATION | 1,108 | $482 | 0.1% | $19.16 | +133.6% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,025 | $479 | 0.1% | $49.49 | +448.7% | CL A | 989207105 |
| BP | BP PLC | 12,237 | $474 | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| GVAL | CAMBRIA ETF TR | 24,625 | $473 | 0.1% | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| — | ARCH RESOURCES INC | 2,750 | $469 | 0.1% | $101.08 | — | CL A | 03940R107 |
| IEX | IDEX CORP | 2,250 | $468 | 0.1% | $86.65 | +142.7% | COM | 45167R104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,995 | $450 | 0.1% | $21.12 | — | AGRICULTURE FD | 46140H106 |
| NTNX | NUTANIX INC | 12,500 | $436 | 0.1% | $31.39 | 0.0% | CL A | 67059N108 |
| QCOM | QUALCOMM INC | 3,925 | $436 | 0.1% | $107.16 | +2.7% | COM | 747525103 |
| STLA | STELLANTIS N.V | 22,500 | $434 | 0.1% | $17.88 | — | SHS | N82405106 |
| GILD | GILEAD SCIENCES INC | 5,652 | $424 | 0.1% | $56.00 | +26.2% | COM | 375558103 |
| — | SOUTHWESTERN ENERGY CO | 64,835 | $418 | 0.1% | $6.16 | — | COM | 845467109 |
| META | META PLATFORMS INC | 1,390 | $417 | 0.1% | $253.63 | +18.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,790 | $416 | 0.1% | $101.57 | +56.4% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 10,500 | $414 | 0.1% | $39.46 | — | SPON ADR NEW | 404280406 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 31,410 | $410 | 0.1% | $16.12 | — | SPONSORED ADR | 399909100 |
| BXMT | BLACKSTONE MTG TR INC | 18,836 | $410 | 0.1% | $32.11 | — | COM CL A | 09257W100 |
| VALE | VALE S A | 29,565 | $396 | 0.1% | $18.13 | — | SPONSORED ADS | 91912E105 |
| RRC | RANGE RES CORP | 12,050 | $391 | 0.1% | $19.09 | +63.8% | COM | 75281A109 |
| MU | MICRON TECHNOLOGY INC | 5,635 | $383 | 0.1% | $65.06 | +1.9% | COM | 595112103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,061 | $374 | 0.1% | $21.54 | — | SPONSORED ADR | 980228308 |
| ITW | ILLINOIS TOOL WKS INC | 1,624 | $374 | 0.1% | $141.94 | +62.1% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 3,426 | $373 | 0.1% | $123.69 | 0.0% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,225 | $367 | 0.1% | $66.20 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,303 | $355 | 0.1% | $280.77 | — | GROWTH ETF | 922908736 |
| URNM | SPROTT FDS TR | 7,400 | $349 | 0.1% | $33.57 | — | URANIUM MINERS E | 85208P303 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 26,150 | $348 | 0.1% | $13.53 | — | COM | 33741Q107 |
| VBR | VANGUARD INDEX FDS | 2,141 | $341 | 0.1% | $135.43 | — | SM CP VAL ETF | 922908611 |
| COPX | GLOBAL X FDS | 9,245 | $337 | 0.1% | $35.05 | — | GLOBAL X COPPER | 37954Y830 |
| LIN | LINDE PLC | 899 | $335 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 136,606 | $335 | 0.1% | $3.60 | — | COM | 003009107 |
| OIH | VANECK ETF TRUST | 960 | $331 | 0.1% | $303.77 | — | OIL SERVICES ETF | 92189H607 |
| BAC | BANK AMERICA CORP | 12,055 | $330 | 0.1% | $21.34 | +30.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 800 | $327 | 0.1% | $307.86 | +34.8% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,700 | $324 | 0.1% | $18.49 | -15.6% | COM | 185899101 |
| YPF | YPF SOCIEDAD ANONIMA | 26,335 | $323 | 0.1% | $14.13 | — | SPON ADR CL D | 984245100 |
| — | 89BIO INC | 20,785 | $321 | 0.1% | $13.17 | — | COM | 282559103 |
| COST | COSTCO WHSL CORP NEW | 562 | $318 | 0.1% | $324.43 | +64.0% | COM | 22160K105 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,855 | $313 | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $310 | 0.0% | $13.46 | — | COM UNIT | 09225M101 |
| VTV | VANGUARD INDEX FDS | 2,215 | $305 | 0.0% | $118.42 | — | VALUE ETF | 922908744 |
| MLM | MARTIN MARIETTA MATLS INC | 744 | $305 | 0.0% | $349.42 | +24.8% | COM | 573284106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 20,651 | $299 | 0.0% | $14.89 | — | COM | 69355J104 |
| — | MORGAN STANLEY EMERGING MKTS | 69,440 | $296 | 0.0% | $4.60 | — | COM | 617477104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,411 | $295 | 0.0% | $100.14 | +106.6% | SHS | G96629103 |
| SPGI | S&P GLOBAL INC | 797 | $291 | 0.0% | $292.58 | +31.9% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 1,225 | $287 | 0.0% | $88.06 | +156.4% | COM | 617700109 |
| WTFC | WINTRUST FINL CORP | 3,750 | $283 | 0.0% | $68.19 | +15.4% | COM | 97650W108 |
| ORCL | ORACLE CORP | 2,652 | $281 | 0.0% | $103.43 | +9.0% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 3,695 | $280 | 0.0% | $66.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 645 | $277 | 0.0% | $252.58 | — | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,125 | $277 | 0.0% | $22.82 | — | COM | 19248A109 |
| TDW | TIDEWATER INC NEW | 3,834 | $272 | 0.0% | $45.78 | +37.9% | COM | 88642R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,225 | $271 | 0.0% | $50.55 | — | ALLWRLD EX US | 922042775 |
| IAUX | I-80 GOLD CORP | 175,100 | $266 | 0.0% | $2.39 | -18.1% | COM | 44955L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 56,000 | $255 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| BAX | BAXTER INTL INC | 6,670 | $252 | 0.0% | $34.14 | +17.6% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 1,479 | $251 | 0.0% | $194.25 | -1.5% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 625 | $250 | 0.0% | $244.35 | +78.9% | COM | 90384S303 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,360 | $249 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | EATON VANCE SR FLTNG RTE TR | 20,500 | $248 | 0.0% | $10.94 | — | COM | 27828Q105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,450 | $246 | 0.0% | $18.22 | — | UNIT | 38150K103 |
| ECH | ISHARES INC | 9,350 | $245 | 0.0% | $24.07 | — | MSCI CHILE ETF | 464286640 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,500 | $244 | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| — | ALTERYX INC | 255,000 | $244 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| INTC | INTEL CORP | 6,840 | $243 | 0.0% | $43.71 | -21.7% | COM | 458140100 |
| SHEL | SHELL PLC | 3,713 | $239 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 7,169 | $237 | 0.0% | $29.72 | +9.4% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 1,832 | $236 | 0.0% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| PDD | PDD HOLDINGS INC | 2,375 | $233 | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| VST | VISTRA CORP | 7,000 | $232 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| MTDR | MATADOR RES CO | 3,900 | $232 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| REMX | VANECK ETF TRUST | 3,480 | $231 | 0.0% | $68.42 | — | RARE EARTH/STRTG | 92189H805 |
| FHN | FIRST HORIZON CORPORATION | 20,940 | $231 | 0.0% | $14.96 | -24.2% | COM | 320517105 |
| GT | GOODYEAR TIRE & RUBR CO | 18,100 | $225 | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| CTAS | CINTAS CORP | 465 | $224 | 0.0% | $85.19 | +43.2% | COM | 172908105 |
| ALC | ALCON AG | 2,867 | $222 | 0.0% | $57.87 | +41.1% | ORD SHS | H01301128 |
| MSTR | MICROSTRATEGY INC | 675 | $222 | 0.0% | $30.31 | +24.2% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,155 | $222 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| BIIB | BIOGEN INC | 856 | $220 | 0.0% | $212.38 | +25.9% | COM | 09062X103 |
| GPOR | GULFPORT ENERGY CORP | 1,850 | $220 | 0.0% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,065 | $219 | 0.0% | $24.97 | — | COM UNIT RP LP | 960417103 |
| SKM | SK TELECOM LTD | 9,957 | $214 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| CBON | VANECK ETF TRUST | 9,850 | $212 | 0.0% | $24.07 | — | CHINA BOND ETF | 92189F379 |
| XLF | SELECT SECTOR SPDR TR | 6,315 | $209 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,035 | $206 | 0.0% | $98.79 | — | INDL | 81369Y704 |
| LIT | GLOBAL X FDS | 3,692 | $204 | 0.0% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| MFC | MANULIFE FINL CORP | 11,124 | $203 | 0.0% | $15.08 | +25.4% | COM | 56501R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,524 | $198 | 0.0% | $17.29 | — | COM NEW | 035710839 |
| DG | DOLLAR GEN CORP NEW | 1,800 | $190 | 0.0% | $141.69 | 0.0% | Call | 256677105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,500 | $183 | 0.0% | $12.67 | — | ADR | 585464100 |
| BITO | PROSHARES TR | 12,200 | $168 | 0.0% | $10.96 | — | BITCOIN STRATE | 74347G440 |
| SBSW | SIBANYE STILLWATER LTD | 27,190 | $168 | 0.0% | $12.58 | — | SPONSORED ADR | 82575P107 |
| BX | BLACKSTONE INC | 1,500 | $161 | 0.0% | $71.00 | +37.2% | Call | 09260D107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,065 | $156 | 0.0% | $11.77 | — | COM | 01879R106 |
| VOD | VODAFONE GROUP PLC NEW | 15,835 | $150 | 0.0% | $10.39 | — | SPONSORED ADR | 92857W308 |
| — | HIGHLAND OPPORTUNITIES | 17,933 | $144 | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| KT | KT CORP | 11,100 | $142 | 0.0% | $12.21 | — | SPONSORED ADR | 48268K101 |
| ET | ENERGY TRANSFER L P | 10,000 | $140 | 0.0% | $11.16 | — | Call | 29273V100 |
| — | GABELLI EQUITY TR INC | 27,228 | $140 | 0.0% | $6.28 | — | COM | 362397101 |
| — | SILVERCREST METALS INC | 29,650 | $132 | 0.0% | $8.36 | — | COM | 828363101 |
| NU | NU HLDGS LTD | 18,000 | $131 | 0.0% | $9.29 | -19.4% | ORD SHS CL A | G6683N103 |
| — | WESTERN ASSET HIGH INCOME OP | 34,087 | $124 | 0.0% | $4.85 | — | COM | 95766K109 |
| EQX | EQUINOX GOLD CORP | 24,000 | $101 | 0.0% | $5.01 | -3.8% | COM | 29446Y502 |
| — | FIRST TR MLP & ENERGY INCOM | 12,685 | $100 | 0.0% | $7.64 | — | COM | 33739B104 |
| DYAI | DYADIC INTL INC DEL | 49,130 | $94 | 0.0% | $4.45 | -58.1% | COM | 26745T101 |
| — | JAPAN SMALLER CAPITALIZATION | 10,310 | $73 | 0.0% | $8.96 | — | COM | 47109U104 |
| — | MFS INTER INCOME TR | 25,000 | $67 | 0.0% | $3.75 | — | SH BEN INT | 55273C107 |
| HRTX | HERON THERAPEUTICS INC | 59,095 | $61 | 0.0% | $16.04 | -91.1% | COM | 427746102 |
| — | TEMPLETON GLOBAL INCOME FD | 13,076 | $50 | 0.0% | $6.17 | — | COM | 880198106 |
| TPICQ | TPI COMPOSITES INC | 18,125 | $48 | 0.0% | $10.04 | -39.1% | COM | 87266J104 |
| — | ETF MANAGERS TR | 13,050 | $48 | 0.0% | $7.19 | — | ETFMG ALTR HRVST | 26924G508 |
| NOK | NOKIA CORP | 10,006 | $37 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| NU | NU HLDGS LTD | 5,000 | $36 | 0.0% | $9.29 | -19.4% | Call | G6683N103 |
| AAPL | APPLE INC | 200 | $34 | 0.0% | $88.46 | +105.0% | Call | 037833100 |
| — | SAFETY SHOT INC | 22,531 | $34 | 0.0% | $4.49 | — | COM NEW | 48208F105 |
| — | VELO3D INC | 13,719 | $21 | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |
| QQQ | INVESCO QQQ TR | 52 | $19 | 0.0% | $362.91 | — | UNIT SER 1 | 46090E103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,500 | $14 | 0.0% | $5.16 | -72.0% | COM | 29664W105 |
| — | GENPREX INC | 12,578 | $5 | 0.0% | $1.35 | — | COM | 372446104 |