Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $712M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 4,154,931 | $66.19M | 9.3% | $15.93 | $12.15 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 52,500 | $24.95M | 3.5% | $475.31 | $280.23 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 47,500 | $19.45M | 2.7% | $409.52 | $363.79 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,729 | $17.74M | 2.5% | $356.66 | $159.11 | +120.6% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 380,304 | $16.39M | 2.3% | $43.10 * | $17.37 | +139.7% | COM | 13321L108 |
| AAPL | APPLE INC | 69,091 | $13.3M | 1.9% | $192.53 * | $88.46 | +106.7% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 319,531 | $11.42M | 1.6% | $35.73 * | $28.86 | +14.7% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 105,585 | $10.56M | 1.5% | $99.98 * | $41.82 | +133.4% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 129,780 | $10.32M | 1.4% | $79.50 * | $41.51 | +82.0% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 214,616 | $9.722M | 1.4% | $45.30 * | $34.34 | +23.5% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 25,365 | $9.538M | 1.3% | $376.05 * | $63.14 | +454.9% | COM | 594918104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 477,232 | $9.139M | 1.3% | $19.15 | $16.37 | — | TR UNIT | 85208R101 |
| SM | SM ENERGY CO | 225,991 | $8.75M | 1.2% | $38.72 * | $32.41 | +12.1% | COM | 78454L100 |
| DG | DOLLAR GEN CORP NEW | 64,140 | $8.72M | 1.2% | $135.95 * | $141.69 | -18.2% | COM | 256677105 |
| OUNZ | VANECK MERK GOLD TR | 434,142 | $8.665M | 1.2% | $19.96 | $17.22 | — | GOLD TRUST | 921078101 |
| AER | AERCAP HOLDINGS NV | 113,255 | $8.417M | 1.2% | $74.32 * | $43.75 | +48.6% | SHS | N00985106 |
| AGNC | AGNC INVT CORP | 839,672 | $8.237M | 1.2% | $9.81 | $9.86 | — | COM | 00123Q104 |
| — | MRC GLOBAL INC | 747,447 | $8.229M | 1.2% | $11.01 | $8.80 | — | COM | 55345K103 |
| GDX | VANECK ETF TRUST | 242,010 | $7.505M | 1.1% | $31.01 | $29.56 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 53,219 | $7.5M | 1.1% | $140.93 * | $106.87 | +26.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 53,638 | $7.493M | 1.1% | $139.69 * | $107.32 | +24.3% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORP | 78,894 | $7.47M | 1.0% | $94.69 | $71.98 | — | SPONSORED ADR | 835699307 |
| SU | SUNCOR ENERGY INC NEW | 232,824 | $7.46M | 1.0% | $32.04 * | $19.50 | +55.7% | COM | 867224107 |
| VFC | V F CORP | 360,053 | $6.769M | 1.0% | $18.80 * | $25.55 | -32.9% | COM | 918204108 |
| MRK | MERCK & CO INC | 61,267 | $6.679M | 0.9% | $109.02 * | $37.07 | +161.1% | COM | 58933Y105 |
| ITRN | ITURAN LOCATION AND CONTROL | 243,496 | $6.633M | 0.9% | $27.24 * | $21.63 | +22.2% | SHS | M6158M104 |
| MDT | MEDTRONIC PLC | 78,899 | $6.5M | 0.9% | $82.38 * | $74.04 | -3.5% | SHS | G5960L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,014 | $6.479M | 0.9% | $61.11 * | $50.82 | +7.5% | COM | 78467J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 388,066 | $6.438M | 0.9% | $16.59 * | $13.90 | +4.6% | SHS | Y2685T131 |
| EWZ | ISHARES INC | 181,232 | $6.336M | 0.9% | $34.96 | $33.05 | — | MSCI BRAZIL ETF | 464286400 |
| IVOL | KRANESHARES TR | 306,213 | $6.332M | 0.9% | $20.68 | $26.77 | — | QUADRTC INT RT | 500767736 |
| — | SYNOVUS FINL CORP | 165,752 | $6.241M | 0.9% | $37.65 | $30.88 | — | COM NEW | 87161C501 |
| CCNE | CNB FINL CORP PA | 260,458 | $5.884M | 0.8% | $22.59 * | $21.80 | -14.0% | COM | 126128107 |
| ET | ENERGY TRANSFER L P | 423,095 | $5.839M | 0.8% | $13.80 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| SFM | SPROUTS FMRS MKT INC | 115,064 | $5.536M | 0.8% | $48.11 * | $21.86 | +100.1% | COM | 85208M102 |
| WCC | WESCO INTL INC | 31,671 | $5.507M | 0.8% | $173.88 * | $156.82 | -6.4% | COM | 95082P105 |
| ABBV | ABBVIE INC | 35,530 | $5.506M | 0.8% | $154.97 * | $43.97 | +208.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 36,411 | $5.431M | 0.8% | $149.16 * | $75.92 | +81.5% | COM | 166764100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 282,180 | $5.367M | 0.8% | $19.02 | $17.87 | — | COM | 014491104 |
| SWK | STANLEY BLACK & DECKER INC | 53,884 | $5.286M | 0.7% | $98.10 * | $75.28 | +7.2% | COM | 854502101 |
| PEP | PEPSICO INC | 30,964 | $5.259M | 0.7% | $169.84 * | $54.38 | +182.7% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 60,295 | $5.055M | 0.7% | $83.84 | $45.08 | — | ENERGY | 81369Y506 |
| ARDX | ARDELYX INC | 771,367 | $4.782M | 0.7% | $6.20 * | $2.78 | +61.3% | COM | 039697107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 92,515 | $4.782M | 0.7% | $51.69 | $51.69 | — | MBS ETF | 82889N525 |
| AEM | AGNICO EAGLE MINES LTD | 83,924 | $4.603M | 0.6% | $54.85 * | $48.39 | -0.9% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 27,722 | $4.345M | 0.6% | $156.74 * | $62.43 | +130.0% | COM | 478160104 |
| EOG | EOG RES INC | 34,369 | $4.157M | 0.6% | $120.95 * | $46.39 | +149.1% | COM | 26875P101 |
| HLF | HERBALIFE LTD | 270,664 | $4.13M | 0.6% | $15.26 * | $40.88 | -66.2% | COM SHS | G4412G101 |
| NVS | NOVARTIS AG | 40,559 | $4.095M | 0.6% | $100.97 | $71.43 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,732 | $4.063M | 0.6% | $95.08 * | $68.18 | +17.1% | SHS - A - | N53745100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 501,880 | $4.055M | 0.6% | $8.08 | $8.35 | — | TR UNIT | 85207K107 |
| LNG | CHENIERE ENERGY INC | 23,700 | $4.046M | 0.6% | $170.71 | $86.60 | +98.4% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,903 | $3.976M | 0.6% | $26.35 | $25.62 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 100,698 | $3.93M | 0.6% | $39.03 | $33.71 | — | ISHARES NEW | 464285204 |
| TECK | TECK RESOURCES LTD | 92,853 | $3.925M | 0.6% | $42.27 * | $21.66 | +77.3% | CL B | 878742204 |
| EMLC | VANECK ETF TRUST | 154,493 | $3.916M | 0.6% | $25.35 | $25.00 | — | JP MRGAN EM LOC | 92189H300 |
| CEG | CONSTELLATION ENERGY CORP | 32,992 | $3.856M | 0.5% | $116.89 | $47.25 | +143.7% | COM | 21037T109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 161,599 | $3.741M | 0.5% | $23.15 | $23.15 | — | SHORT TERM TREA | 82889N657 |
| AMZN | AMAZON COM INC | 23,313 | $3.542M | 0.5% | $151.94 * | $121.10 | +15.8% | COM | 023135106 |
| MP | MP MATERIALS CORP | 178,315 | $3.54M | 0.5% | $19.85 * | $23.51 | -27.4% | COM CL A | 553368101 |
| EMXC | ISHARES INC | 63,013 | $3.492M | 0.5% | $55.41 | $49.17 | — | MSCI EMRG CHN | 46434G764 |
| CNI | CANADIAN NATL RY CO | 27,300 | $3.43M | 0.5% | $125.63 * | $43.84 | +147.5% | COM | 136375102 |
| WMT | WALMART INC | 21,676 | $3.417M | 0.5% | $157.65 * | $23.41 | +120.6% | COM | 931142103 |
| EWW | ISHARES INC | 47,155 | $3.199M | 0.4% | $67.85 | $49.60 | — | MSCI MEXICO ETF | 464286822 |
| WBD | WARNER BROS DISCOVERY INC | 277,658 | $3.16M | 0.4% | $11.38 * | $13.08 | -17.5% | COM SER A | 934423104 |
| INFL | LISTED FD TR | 100,080 | $3.15M | 0.4% | $31.47 | $27.93 | — | HORIZON KINETICS | 53656F623 |
| EXC | EXELON CORP | 81,922 | $2.941M | 0.4% | $35.90 | $16.68 | +112.9% | COM | 30161N101 |
| ETN | EATON CORP PLC | 12,075 | $2.908M | 0.4% | $240.82 * | $44.87 | +380.4% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 29,316 | $2.758M | 0.4% | $94.08 * | $59.99 | +39.5% | COM | 718172109 |
| CME | CME GROUP INC | 13,090 | $2.757M | 0.4% | $210.60 * | $77.18 | +152.2% | COM | 12572Q105 |
| INDA | ISHARES TR | 55,985 | $2.733M | 0.4% | $48.81 | $46.97 | — | MSCI INDIA ETF | 46429B598 |
| VYM | VANGUARD WHITEHALL FDS | 24,421 | $2.726M | 0.4% | $111.63 | $99.80 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 63,890 | $2.72M | 0.4% | $42.57 * | $24.03 | +49.4% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 192,770 | $2.597M | 0.4% | $13.47 * | $7.41 | +75.1% | COM CL A | 011532108 |
| BX | BLACKSTONE INC | 19,658 | $2.574M | 0.4% | $130.92 * | $71.46 | +42.8% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 57,687 | $2.453M | 0.3% | $42.52 | $27.22 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 59,862 | $2.415M | 0.3% | $40.34 * | $30.95 | +12.5% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 10,532 | $2.368M | 0.3% | $224.87 | $190.95 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 54,057 | $2.237M | 0.3% | $41.39 * | $46.33 | -20.5% | COM | 651639106 |
| — | HERBALIFE LTD | 2,250,000 | $2.22M | 0.3% | $0.99 | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MCD | MCDONALDS CORP | 7,354 | $2.181M | 0.3% | $296.51 * | $112.09 | +130.8% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 27,688 | $2.055M | 0.3% | $74.21 * | $64.46 | +11.9% | COM | 15135B101 |
| EWJ | ISHARES INC | 31,898 | $2.046M | 0.3% | $64.14 | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| EVR | EVERCORE INC | 11,826 | $2.023M | 0.3% | $171.05 * | $99.02 | +42.0% | CLASS A | 29977A105 |
| MLPA | GLOBAL X FDS | 45,542 | $2.018M | 0.3% | $44.30 | $40.31 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,652 | $1.986M | 0.3% | $170.41 | $119.37 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 32,435 | $1.937M | 0.3% | $59.71 | $32.66 | +79.5% | COM | 674599105 |
| EWY | ISHARES INC | 29,317 | $1.921M | 0.3% | $65.53 | $58.90 | — | MSCI STH KOR ETF | 464286772 |
| JPM | JPMORGAN CHASE & CO | 11,271 | $1.917M | 0.3% | $170.10 * | $81.89 | +76.9% | COM | 46625H100 |
| V | VISA INC | 7,291 | $1.898M | 0.3% | $260.35 * | $95.08 | +155.2% | COM CL A | 92826C839 |
| CBOE | CBOE GLOBAL MKTS INC | 10,613 | $1.895M | 0.3% | $178.56 * | $79.26 | +112.0% | COM | 12503M108 |
| FNV | FRANCO NEV CORP | 16,920 | $1.875M | 0.3% | $110.81 * | $121.96 | -2.2% | COM | 351858105 |
| — | VECTOR GROUP LTD | 164,000 | $1.85M | 0.3% | $11.28 | $10.80 | — | COM | 92240M108 |
| VTIP | VANGUARD MALVERN FDS | 38,886 | $1.847M | 0.3% | $47.49 | $50.05 | — | STRM INFPROIDX | 922020805 |
| KWEB | KRANESHARES TR | 68,385 | $1.846M | 0.3% | $27.00 | $28.55 | — | CSI CHI INTERNET | 500767306 |
| — | BARRICK GOLD CORP | 101,413 | $1.835M | 0.3% | $18.09 | $20.52 | — | COM | 067901108 |
| XME | SPDR SER TR | 30,380 | $1.818M | 0.3% | $59.83 | $41.71 | — | S&P METALS MNG | 78464A755 |
| NTR | NUTRIEN LTD | 31,896 | $1.806M | 0.3% | $56.62 * | $42.64 | +23.1% | COM | 67077M108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 27,405 | $1.804M | 0.3% | $65.81 | $65.27 | — | JAPANESE YEN | 46138W107 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1.782M | 0.3% | $0.89 | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 206,900 | $1.781M | 0.3% | $8.61 | $6.48 | — | SPONSORED ADS | 606822104 |
| VTI | VANGUARD INDEX FDS | 7,356 | $1.745M | 0.2% | $237.22 | $108.70 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,948 | $1.724M | 0.2% | $41.10 | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,307 | $1.709M | 0.2% | $51.31 * | $42.30 | +11.2% | COM | 110122108 |
| SGOL | ABRDN GOLD ETF TRUST | 84,902 | $1.676M | 0.2% | $19.74 | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 14,951 | $1.646M | 0.2% | $110.07 * | $31.50 | +205.0% | COM | 002824100 |
| BG | BUNGE GLOBAL SA | 16,255 | $1.641M | 0.2% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| SLB | SCHLUMBERGER LTD | 31,246 | $1.626M | 0.2% | $52.04 | $30.93 | +65.5% | COM STK | 806857108 |
| EIDO | ISHARES TR | 71,415 | $1.594M | 0.2% | $22.32 | $23.16 | — | MSCI INDONIA ETF | 46429B309 |
| USCI | UNITED STS COMMODITY INDEX F | 27,582 | $1.552M | 0.2% | $56.28 | $42.21 | — | COMM IDX FND | 911717106 |
| AON | AON PLC | 5,171 | $1.505M | 0.2% | $291.02 * | $178.56 | +76.6% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,632 | $1.494M | 0.2% | $37.70 * | $28.88 | +7.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 12,796 | $1.485M | 0.2% | $116.07 * | $49.99 | +119.5% | COM | 20825C104 |
| KO | COCA COLA CO | 24,907 | $1.468M | 0.2% | $58.93 * | $36.55 | +45.7% | COM | 191216100 |
| — | BLACKROCK INC | 1,792 | $1.455M | 0.2% | $811.80 | $617.66 | — | COM | 09247X101 |
| SE | SEA LTD | 35,302 | $1.43M | 0.2% | $40.50 | $43.64 | — | SPONSORD ADS | 81141R100 |
| NXE | NEXGEN ENERGY LTD | 202,200 | $1.422M | 0.2% | $7.03 * | $4.85 | +28.4% | COM | 65340P106 |
| DLTR | DOLLAR TREE INC | 9,551 | $1.357M | 0.2% | $142.05 * | $118.40 | 0.0% | COM | 256746108 |
| CTRA | COTERRA ENERGY INC | 52,920 | $1.351M | 0.2% | $25.52 * | $14.66 | +70.2% | COM | 127097103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 54,452 | $1.337M | 0.2% | $24.56 | $24.72 | — | ENHANCED INM ETF | 82889N632 |
| BK | BANK NEW YORK MELLON CORP | 24,716 | $1.286M | 0.2% | $52.05 * | $20.89 | +109.0% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 12,602 | $1.227M | 0.2% | $97.33 * | $47.63 | +84.9% | COM | 291011104 |
| MS | MORGAN STANLEY | 13,135 | $1.225M | 0.2% | $93.25 * | $63.01 | +18.7% | COM NEW | 617446448 |
| SIL | GLOBAL X FDS | 43,089 | $1.222M | 0.2% | $28.37 | $40.65 | — | GLOBAL X SILVER | 37954Y848 |
| SLRC | SLR INVESTMENT CORP | 80,400 | $1.208M | 0.2% | $15.03 * | $11.21 | +6.3% | COM | 83413U100 |
| HL | HECLA MNG CO | 250,300 | $1.204M | 0.2% | $4.81 * | $5.20 | -16.0% | COM | 422704106 |
| AR | ANTERO RESOURCES CORP | 52,810 | $1.198M | 0.2% | $22.68 * | $27.15 | -6.6% | COM | 03674X106 |
| BTU | PEABODY ENERGY CORP | 48,876 | $1.189M | 0.2% | $24.32 * | $23.60 | -0.9% | COM | 704551100 |
| ILF | ISHARES TR | 38,255 | $1.112M | 0.2% | $29.06 | $28.33 | — | LATN AMER 40 ETF | 464287390 |
| CB | CHUBB LIMITED | 4,828 | $1.091M | 0.2% | $226.01 * | $102.93 | +107.7% | COM | H1467J104 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,612 | $1.086M | 0.2% | $50.24 | $45.69 | +9.2% | SHS | G1890L107 |
| UNP | UNION PAC CORP | 4,393 | $1.079M | 0.2% | $245.62 * | $80.75 | +159.1% | COM | 907818108 |
| GUNR | FLEXSHARES TR | 26,177 | $1.072M | 0.2% | $40.95 | $37.80 | — | MORNSTAR UPSTR | 33939L407 |
| BTI | BRITISH AMERN TOB PLC | 36,196 | $1.06M | 0.1% | $29.29 | $38.38 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE | 3,473 | $1.059M | 0.1% | $305.00 * | $196.84 | +23.4% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 7,219 | $1.058M | 0.1% | $146.54 * | $55.96 | +151.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 13,165 | $1.04M | 0.1% | $78.96 * | $56.43 | +15.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 5,777 | $1.035M | 0.1% | $179.10 * | $108.66 | +49.5% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 46,865 | $1.021M | 0.1% | $21.78 | $21.98 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,096 | $996K | 0.1% | $475.38 | $280.23 | — | TR UNIT | 78462F103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,505 | $985K | 0.1% | $21.18 | $13.37 | — | UT LTD PART | 01877R108 |
| FDX | FEDEX CORP | 3,783 | $957K | 0.1% | $252.97 * | $168.22 | +44.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,811 | $950K | 0.1% | $163.55 * | $108.45 | +30.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,648 | $918K | 0.1% | $346.53 * | $122.38 | +140.0% | COM | 437076102 |
| — | SILVERCREST METALS INC | 135,350 | $892K | 0.1% | $6.59 | $6.98 | — | COM | 828363101 |
| RTX | RTX CORPORATION | 10,547 | $887K | 0.1% | $84.14 * | $65.71 | +15.1% | COM | 75513E101 |
| AM | ANTERO MIDSTREAM CORP | 70,000 | $877K | 0.1% | $12.53 * | $7.85 | +40.3% | COM | 03676B102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,751 | $874K | 0.1% | $232.97 * | $48.60 | +356.9% | COM | 053015103 |
| SD | SANDRIDGE ENERGY INC | 63,450 | $867K | 0.1% | $13.67 * | $15.10 | -2.2% | COM NEW | 80007P869 |
| IE | IVANHOE ELECTRIC INC | 85,190 | $859K | 0.1% | $10.08 * | $12.44 | -15.0% | COM | 46578C108 |
| DEO | DIAGEO PLC | 5,869 | $855K | 0.1% | $145.66 | $130.57 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 6,360 | $827K | 0.1% | $130.00 * | $94.41 | +26.4% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 8,488 | $815K | 0.1% | $96.01 * | $47.87 | +92.6% | COM | 855244109 |
| GDXJ | VANECK ETF TRUST | 21,190 | $803K | 0.1% | $37.91 | $42.43 | — | JUNIOR GOLD MINE | 92189F791 |
| NKE | NIKE INC | 7,262 | $788K | 0.1% | $108.57 * | $75.07 | +37.2% | CL B | 654106103 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,110 | $787K | 0.1% | $23.08 | $25.31 | — | VAR RATE PFD | 46138G870 |
| TDW | TIDEWATER INC NEW | 10,859 | $783K | 0.1% | $72.11 * | $58.05 | +11.5% | COM | 88642R109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $781K | 0.1% | $81.22 * | $29.64 | +142.0% | COM | 025537101 |
| IGSB | ISHARES TR | 15,015 | $770K | 0.1% | $51.27 | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| ITUB | ITAU UNIBANCO HLDG S A | 110,500 | $767K | 0.1% | $6.94 | $4.89 | — | SPON ADR REP PFD | 465562106 |
| PFE | PFIZER INC | 26,166 | $753K | 0.1% | $28.79 * | $22.66 | +16.5% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,290 | $752K | 0.1% | $582.92 | $296.87 | +93.7% | COM | 532457108 |
| — | PROSHARES TR | 79,250 | $751K | 0.1% | $9.48 | $14.30 | — | SHORT QQQ NEW | 74347B714 |
| ALL | ALLSTATE CORP | 5,323 | $745K | 0.1% | $139.98 * | $109.59 | +13.8% | COM | 020002101 |
| ENB | ENBRIDGE INC | 20,384 | $738K | 0.1% | $36.18 * | $21.84 | +34.7% | COM | 29250N105 |
| MSOS | ADVISORSHARES TR | 101,399 | $711K | 0.1% | $7.01 | $20.45 | — | PURE US CANNABIS | 00768Y453 |
| BILS | SPDR SER TR | 7,024 | $696K | 0.1% | $99.12 | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,992 | $690K | 0.1% | $49.34 * | $41.18 | +8.0% | COM | 962879102 |
| METCB | RAMACO RES INC | 51,200 | $681K | 0.1% | $13.31 * | $9.98 | +12.0% | COM CL B | 75134P501 |
| XOP | SPDR SER TR | 4,833 | $662K | 0.1% | $136.91 | $111.95 | — | S&P OILGAS EXP | 78468R556 |
| DHT | DHT HOLDINGS INC | 67,000 | $657K | 0.1% | $9.81 * | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| SPG | SIMON PPTY GROUP INC NEW | 4,575 | $653K | 0.1% | $142.64 * | $60.97 | +77.7% | COM | 828806109 |
| BHP | BHP GROUP LTD | 9,503 | $649K | 0.1% | $68.31 | $66.90 | — | SPONSORED ADS | 088606108 |
| KCCA | KRANESHARES TR | 21,335 | $643K | 0.1% | $30.15 | $27.51 | — | CALIFORNIA CARB | 500767553 |
| NEE | NEXTERA ENERGY INC | 10,269 | $624K | 0.1% | $60.74 * | $53.63 | -0.3% | COM | 65339F101 |
| STLA | STELLANTIS N.V | 26,500 | $619K | 0.1% | $23.36 | $18.71 | — | SHS | N82405106 |
| GD | GENERAL DYNAMICS CORP | 2,369 | $615K | 0.1% | $259.67 * | $135.52 | +72.8% | COM | 369550108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,250 | $614K | 0.1% | $84.63 | $84.63 | — | SPON ADR | 400501102 |
| SN | SHARKNINJA INC | 11,950 | $611K | 0.1% | $51.17 * | $36.57 | +25.1% | COM SHS | G8068L108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,882 | $611K | 0.1% | $77.51 | $85.34 | — | SPONSORED ADS | 01609W102 |
| SGDM | SPROTT ETF TRUST | 24,113 | $602K | 0.1% | $24.99 | $26.83 | — | GOLD MINERS ETF | 85210B102 |
| QCOM | QUALCOMM INC | 4,125 | $597K | 0.1% | $144.63 * | $107.70 | +9.9% | COM | 747525103 |
| HPK | HIGHPEAK ENERGY INC | 41,350 | $589K | 0.1% | $14.24 * | $14.08 | +9.4% | COM | 43114Q105 |
| NVDA | NVIDIA CORPORATION | 1,188 | $588K | 0.1% | $495.34 * | $20.99 | +120.6% | COM | 67066G104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 38,905 | $586K | 0.1% | $15.06 | $21.75 | — | SHS | G3156P103 |
| CFG | CITIZENS FINL GROUP INC | 17,000 | $563K | 0.1% | $33.14 * | $26.57 | -5.1% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,025 | $553K | 0.1% | $273.33 * | $49.49 | +361.3% | CL A | 989207105 |
| — | BANK AMERICA CORP | 456 | $550K | 0.1% | $1205.28 | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| FXI | ISHARES TR | 22,405 | $538K | 0.1% | $24.03 | $28.56 | — | CHINA LG-CAP ETF | 464287184 |
| SNY | SANOFI | 10,792 | $537K | 0.1% | $49.73 | $40.58 | — | SPONSORED ADR | 80105N105 |
| — | WELLS FARGO CO NEW | 445 | $532K | 0.1% | $1195.62 | $1490.58 | — | PERP PFD CNV A | 949746804 |
| TIP | ISHARES TR | 4,898 | $526K | 0.1% | $107.49 | $123.63 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $525K | 0.1% | $187.34 * | $101.57 | +54.6% | COM | 025816109 |
| — | BANCOLOMBIA S A | 17,000 | $523K | 0.1% | $30.77 | $30.77 | — | SPON ADR PREF | 05968L102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 192,971 | $523K | 0.1% | $2.71 | $3.34 | — | COM | 003009107 |
| GVAL | CAMBRIA ETF TR | 23,950 | $510K | 0.1% | $21.30 | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,865 | $495K | 0.1% | $20.74 | $21.07 | — | AGRICULTURE FD | 46140H106 |
| BGC | BGC GROUP INC | 68,250 | $493K | 0.1% | $7.22 * | $6.09 | 0.0% | CL A | 088929104 |
| VUG | VANGUARD INDEX FDS | 1,578 | $491K | 0.1% | $310.88 | $286.02 | — | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 2,250 | $488K | 0.1% | $217.11 * | $86.65 | +126.3% | COM | 45167R104 |
| AA | ALCOA CORP | 13,961 | $475K | 0.1% | $34.00 * | $53.29 | -50.5% | COM | 013872106 |
| RIG | TRANSOCEAN LTD | 74,506 | $473K | 0.1% | $6.35 * | $7.76 | -13.8% | REG SHS | H8817H100 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,100 | $472K | 0.1% | $92.56 | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| NE | NOBLE CORP PLC | 9,675 | $466K | 0.1% | $48.16 * | $31.04 | +32.8% | ORD SHS A | G65431127 |
| T | AT&T INC | 27,367 | $459K | 0.1% | $16.78 * | $14.22 | -0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,652 | $458K | 0.1% | $81.01 * | $56.00 | +28.9% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,600 | $455K | 0.1% | $81.28 | $92.52 | — | INT-TERM CORP | 92206C870 |
| EQT | EQT CORP | 11,281 | $436K | 0.1% | $38.66 | $40.44 | -2.8% | COM | 26884L109 |
| BP | BP PLC | 12,237 | $433K | 0.1% | $35.40 | $37.99 | — | SPONSORED ADR | 055622104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,000 | $431K | 0.1% | $8.13 * | $6.53 | -19.9% | COM | 462260100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,125 | $429K | 0.1% | $104.00 | $66.20 | — | SPONSORED ADS | 874039100 |
| HSBC | HSBC HLDGS PLC | 10,500 | $426K | 0.1% | $40.54 | $39.46 | — | SPON ADR NEW | 404280406 |
| ITW | ILLINOIS TOOL WKS INC | 1,624 | $425K | 0.1% | $261.94 * | $141.94 | +60.2% | COM | 452308109 |
| — | SOUTHWESTERN ENERGY CO | 64,835 | $425K | 0.1% | $6.55 | $6.16 | — | COM | 845467109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,751 | $422K | 0.1% | $241.20 * | $124.40 | +80.9% | SHS | G96629103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,300 | $420K | 0.1% | $31.56 * | $28.18 | 0.0% | COM | 520776105 |
| — | CALUMET SPECIALTY PRODS PART | 22,750 | $407K | 0.1% | $17.87 | $17.87 | — | UT LTD PARTNER | 131476103 |
| HDB | HDFC BANK LTD | 5,960 | $400K | 0.1% | $67.11 | $64.27 | — | SPONSORED ADS | 40415F101 |
| — | MORGAN STANLEY EMERGING MKTS | 84,800 | $395K | 0.1% | $4.66 | $4.61 | — | COM | 617477104 |
| VTV | VANGUARD INDEX FDS | 2,625 | $392K | 0.1% | $149.48 | $123.27 | — | VALUE ETF | 922908744 |
| — | ARCH RESOURCES INC | 2,350 | $390K | 0.1% | $165.94 | $101.08 | — | CL A | 03940R107 |
| VBR | VANGUARD INDEX FDS | 2,141 | $385K | 0.1% | $179.97 | $135.43 | — | SM CP VAL ETF | 922908611 |
| GNRC | GENERAC HLDGS INC | 2,926 | $378K | 0.1% | $129.24 * | $123.69 | -11.3% | COM | 368736104 |
| URNM | SPROTT FDS TR | 7,755 | $374K | 0.1% | $48.27 | $34.24 | — | URANIUM MINERS E | 85208P303 |
| STRW | STRAWBERRY FIELDS REIT INC | 48,121 | $371K | 0.1% | $7.72 | $6.80 | — | COM | 863182101 |
| INSP | INSPIRE MED SYS INC | 1,800 | $366K | 0.1% | $203.43 * | $162.01 | 0.0% | COM | 457730109 |
| COPX | GLOBAL X FDS | 9,715 | $364K | 0.1% | $37.50 | $35.17 | — | GLOBAL X COPPER | 37954Y830 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,700 | $361K | 0.1% | $20.42 * | $18.49 | -7.4% | COM | 185899101 |
| COST | COSTCO WHSL CORP NEW | 542 | $358K | 0.1% | $660.08 * | $324.43 | +76.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 785 | $356K | 0.0% | $453.24 * | $307.86 | +35.6% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,541 | $351K | 0.0% | $77.37 | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 797 | $351K | 0.0% | $440.52 * | $292.58 | +32.7% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 1,225 | $351K | 0.0% | $286.24 * | $88.06 | +195.9% | COM | 617700109 |
| LIN | LINDE PLC | 849 | $349K | 0.0% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| GTX | GARRETT MOTION INC | 36,000 | $348K | 0.0% | $9.67 * | $7.72 | 0.0% | COM | 366505105 |
| WTFC | WINTRUST FINL CORP | 3,750 | $348K | 0.0% | $92.75 * | $68.19 | +21.2% | COM | 97650W108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 20,100 | $346K | 0.0% | $17.22 * | $16.64 | 0.0% | COM NEW | 642045108 |
| MU | MICRON TECHNOLOGY INC | 4,010 | $342K | 0.0% | $85.34 * | $65.06 | +13.2% | COM | 595112103 |
| VALE | VALE S A | 21,565 | $342K | 0.0% | $15.86 | $18.13 | — | SPONSORED ADS | 91912E105 |
| MLM | MARTIN MARIETTA MATLS INC | 664 | $331K | 0.0% | $498.91 * | $349.42 | +27.4% | COM | 573284106 |
| BXMT | BLACKSTONE MTG TR INC | 15,258 | $325K | 0.0% | $21.27 | $32.11 | — | COM CL A | 09257W100 |
| MOAT | VANECK ETF TRUST | 3,795 | $322K | 0.0% | $84.87 | $66.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 2,170 | $320K | 0.0% | $147.41 * | $108.55 | +8.6% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 9,455 | $318K | 0.0% | $33.67 * | $21.34 | +29.4% | COM | 060505104 |
| NTNX | NUTANIX INC | 6,500 | $310K | 0.0% | $47.69 * | $31.39 | +28.9% | CL A | 67059N108 |
| IVV | ISHARES TR | 645 | $308K | 0.0% | $477.28 | $252.58 | — | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 625 | $306K | 0.0% | $489.99 * | $244.35 | +72.6% | COM | 90384S303 |
| RRC | RANGE RES CORP | 10,050 | $306K | 0.0% | $30.44 * | $19.09 | +71.9% | COM | 75281A109 |
| SMRT | SMARTRENT INC | 95,200 | $304K | 0.0% | $3.19 * | $2.92 | 0.0% | COM CL A | 83193G107 |
| USB | US BANCORP DEL | 6,969 | $302K | 0.0% | $43.28 * | $29.72 | +11.4% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 2,645 | $302K | 0.0% | $113.99 | $102.29 | — | INDL | 81369Y704 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,125 | $300K | 0.0% | $21.24 | $22.82 | — | COM | 19248A109 |
| OIH | VANECK ETF TRUST | 960 | $297K | 0.0% | $309.52 | $303.77 | — | OIL SERVICES ETF | 92189H607 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $287K | 0.0% | $15.96 | $13.46 | — | COM UNIT | 09225M101 |
| CTAS | CINTAS CORP | 465 | $280K | 0.0% | $602.66 * | $85.19 | +54.6% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 2,560 | $265K | 0.0% | $103.45 | $103.45 | — | ADR | 670100205 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,305 | $261K | 0.0% | $41.47 | $31.74 | — | COM SHS BEN IN | 637870106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,610 | $259K | 0.0% | $56.14 | $50.55 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 6,670 | $258K | 0.0% | $38.66 * | $34.14 | -1.6% | COM | 071813109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,200 | $249K | 0.0% | $20.43 | $18.22 | — | UNIT | 38150K103 |
| — | ALTERYX INC | 255,000 | $248K | 0.0% | $0.97 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| GPOR | GULFPORT ENERGY CORP | 1,850 | $246K | 0.0% | $133.20 * | $110.77 | +16.2% | COMMON SHARES | 402635502 |
| NPWR | NET POWER INC | 24,365 | $246K | 0.0% | $10.10 * | $12.55 | -4.5% | COM CL A | 64107A105 |
| MFC | MANULIFE FINL CORP | 11,124 | $246K | 0.0% | $22.10 * | $15.08 | +27.4% | COM | 56501R106 |
| SHEL | SHELL PLC | 3,713 | $244K | 0.0% | $65.80 | $56.95 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 1,746 | $232K | 0.0% | $133.14 * | $111.04 | 0.0% | COM | 718546104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,950 | $232K | 0.0% | $17.91 | $17.91 | — | COM UNIT LTD | 866142409 |
| PDD | PDD HOLDINGS INC | 1,575 | $230K | 0.0% | $146.31 | $98.07 | — | SPONSORED ADS | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 6,115 | $230K | 0.0% | $37.60 | $34.20 | — | FINANCIAL | 81369Y605 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,360 | $227K | 0.0% | $52.05 | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| XLV | SELECT SECTOR SPDR TR | 1,657 | $226K | 0.0% | $136.38 | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,500 | $224K | 0.0% | $49.79 | $54.19 | — | COM UNIT | 16411Q101 |
| INTC | INTEL CORP | 4,433 | $223K | 0.0% | $50.25 * | $43.71 | -8.4% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 1,707 | $218K | 0.0% | $127.63 * | $91.47 | 0.0% | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 840 | $217K | 0.0% | $258.77 * | $212.38 | +15.6% | COM | 09062X103 |
| ALC | ALCON AG | 2,702 | $211K | 0.0% | $78.00 * | $57.87 | +26.8% | ORD SHS | H01301128 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,774 | $209K | 0.0% | $19.37 | $17.34 | — | COM NEW | 035710839 |
| DRIV | GLOBAL X FDS | 8,400 | $207K | 0.0% | $24.67 | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| QNST | QUINSTREET INC | 16,100 | $206K | 0.0% | $12.82 * | $11.26 | 0.0% | COM | 74874Q100 |
| CAT | CATERPILLAR INC | 698 | $206K | 0.0% | $295.54 * | $251.22 | 0.0% | COM | 149123101 |
| ARKF | ARK ETF TR | 7,420 | $205K | 0.0% | $27.58 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| ITB | ISHARES TR | 2,000 | $203K | 0.0% | $101.73 | $101.73 | — | US HOME CONS ETF | 464288752 |
| CBON | VANECK ETF TRUST | 9,050 | $200K | 0.0% | $22.10 | $24.07 | — | CHINA BOND ETF | 92189F379 |
| BX | BLACKSTONE INC | 1,500 | $196K | 0.0% | $130.92 * | $71.46 | +42.8% | Call | 09260D107 |
| RIOT | RIOT PLATFORMS INC | 12,000 | $186K | 0.0% | $15.47 * | $12.07 | 0.0% | COM | 767292105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10,000 | $185K | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| IAUX | I-80 GOLD CORP | 91,350 | $161K | 0.0% | $1.77 * | $2.39 | -35.7% | COM | 44955L106 |
| — | 89BIO INC | 14,385 | $161K | 0.0% | $11.17 | $13.17 | — | COM | 282559103 |
| — | GABELLI EQUITY TR INC | 27,228 | $138K | 0.0% | $5.08 | $6.28 | — | COM | 362397101 |
| ET | ENERGY TRANSFER L P | 10,000 | $138K | 0.0% | $13.80 | $11.38 | — | Call | 29273V100 |
| — | WESTERN ASSET HIGH INCOME OP | 31,087 | $120K | 0.0% | $3.86 | $4.85 | — | COM | 95766K109 |
| — | FIRST TR MLP & ENERGY INCOM | 13,185 | $113K | 0.0% | $8.57 | $7.68 | — | COM | 33739B104 |
| — | HIGHLAND OPPORTUNITIES | 14,602 | $112K | 0.0% | $7.69 | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,065 | $112K | 0.0% | $10.12 | $11.77 | — | COM | 01879R106 |
| — | JAPAN SMALLER CAPITALIZATION | 10,310 | $78,253 | 0.0% | $7.59 | $8.96 | — | COM | 47109U104 |
| DYAI | DYADIC INTL INC DEL | 47,020 | $75,702 | 0.0% | $1.61 * | $4.45 | -61.5% | COM | 26745T101 |
| HRTX | HERON THERAPEUTICS INC | 36,470 | $61,999 | 0.0% | $1.70 * | $16.04 | -93.1% | COM | 427746102 |
| SBSW | SIBANYE STILLWATER LTD | 11,045 | $59,974 | 0.0% | $5.43 | $12.58 | — | SPONSORED ADR | 82575P107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,500 | $43,355 | 0.0% | $2.99 * | $5.16 | -74.9% | COM | 29664W105 |
| AAPL | APPLE INC | 200 | $38,506 | 0.0% | $192.53 * | $88.46 | +106.7% | Call | 037833100 |
| NOK | NOKIA CORP | 10,006 | $34,221 | 0.0% | $3.42 | $4.43 | — | SPONSORED ADR | 654902204 |
| QQQ | INVESCO QQQ TR | 53 | $21,705 | 0.0% | $409.53 | $363.79 | — | UNIT SER 1 | 46090E103 |
| — | VELO3D INC | 13,719 | $5,455 | 0.0% | $0.40 | $1.38 | — | COMMON STOCK | 92259N104 |
| — | GENPREX INC | 12,578 | $2,893 | 0.0% | $0.23 | $1.35 | — | COM | 372446104 |