CIK: 0001020317 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $731,748 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,992,811 | $69,076 | 9.4% | $12.15 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,251 | $20,291 | 2.8% | $159.11 | +147.2% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 415,730 | $18,009 | 2.5% | $19.61 | +122.7% | COM | 13321L108 |
| WCC | WESCO INTL INC | 74,288 | $12,724 | 1.7% | $159.93 | +1.4% | COM | 95082P105 |
| XOM | EXXON MOBIL CORP | 105,284 | $12,238 | 1.7% | $41.82 | +134.6% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 74,371 | $11,606 | 1.6% | $140.97 | -3.2% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 229,655 | $11,524 | 1.6% | $34.83 | +20.0% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 135,055 | $11,238 | 1.5% | $42.87 | +77.7% | COM | 125269100 |
| AAPL | APPLE INC | 65,033 | $11,152 | 1.5% | $88.46 | +103.8% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 336,812 | $10,933 | 1.5% | $28.92 | +3.9% | COM | 61945C103 |
| SM | SM ENERGY CO | 218,539 | $10,894 | 1.5% | $32.41 | +19.5% | COM | 78454L100 |
| MSFT | MICROSOFT CORP | 24,325 | $10,234 | 1.4% | $63.14 | +532.4% | COM | 594918104 |
| HUM | HUMANA INC | 27,407 | $9,503 | 1.3% | $369.63 | 0.0% | COM | 444859102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 462,172 | $9,401 | 1.3% | $16.37 | — | TR UNIT | 85208R101 |
| OUNZ | VANECK MERK GOLD TR | 428,251 | $9,199 | 1.3% | $17.22 | — | GOLD TRUST | 921078101 |
| AER | AERCAP HOLDINGS NV | 102,460 | $8,905 | 1.2% | $43.75 | +76.8% | SHS | N00985106 |
| AGNC | AGNC INVT CORP | 874,831 | $8,661 | 1.2% | $9.86 | — | COM | 00123Q104 |
| SU | SUNCOR ENERGY INC NEW | 224,869 | $8,300 | 1.1% | $19.50 | +62.4% | COM | 867224107 |
| GOOGL | ALPHABET INC | 53,230 | $8,034 | 1.1% | $107.32 | +32.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 60,346 | $7,963 | 1.1% | $37.07 | +212.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 51,769 | $7,882 | 1.1% | $106.87 | +34.1% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 242,261 | $7,660 | 1.0% | $29.56 | — | GOLD MINERS ETF | 92189F106 |
| ITRN | ITURAN LOCATION AND CONTROL | 255,109 | $7,133 | 1.0% | $21.85 | +21.0% | SHS | M6158M104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 134,890 | $6,867 | 0.9% | $51.44 | — | MBS ETF | 82889N525 |
| ET | ENERGY TRANSFER L P | 431,570 | $6,789 | 0.9% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| — | MRC GLOBAL INC | 534,897 | $6,724 | 0.9% | $8.80 | — | COM | 55345K103 |
| SFM | SPROUTS FMRS MKT INC | 103,315 | $6,662 | 0.9% | $21.86 | +154.9% | COM | 85208M102 |
| MDT | MEDTRONIC PLC | 73,919 | $6,442 | 0.9% | $74.04 | +8.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 35,233 | $6,416 | 0.9% | $43.97 | +268.4% | COM | 00287Y109 |
| — | SYNOVUS FINL CORP | 157,247 | $6,299 | 0.9% | $30.88 | — | COM NEW | 87161C501 |
| EWZ | ISHARES INC | 194,119 | $6,293 | 0.9% | $33.01 | — | MSCI BRAZIL ETF | 464286400 |
| SONY | SONY GROUP CORP | 71,129 | $6,099 | 0.8% | $71.98 | — | SPONSORED ADR | 835699307 |
| CEG | CONSTELLATION ENERGY CORP | 31,885 | $5,894 | 0.8% | $47.25 | +197.0% | COM | 21037T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 347,517 | $5,724 | 0.8% | $17.61 | — | COM | 014491104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,184 | $5,676 | 0.8% | $50.82 | +22.2% | COM | 78467J100 |
| VFC | V F CORP | 362,055 | $5,554 | 0.8% | $25.55 | -37.0% | COM | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 58,318 | $5,506 | 0.8% | $45.08 | — | ENERGY | 81369Y506 |
| CCNE | CNB FINL CORP PA | 266,653 | $5,437 | 0.7% | $21.75 | -9.9% | COM | 126128107 |
| IVOL | KRANESHARES TRUST | 282,039 | $5,339 | 0.7% | $26.77 | — | QUADRTC INT RT | 500767736 |
| PEP | PEPSICO INC | 30,490 | $5,336 | 0.7% | $54.38 | +189.2% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 53,174 | $5,207 | 0.7% | $75.28 | +13.1% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 32,578 | $5,139 | 0.7% | $75.92 | +83.1% | COM | 166764100 |
| EMLC | VANECK ETF TRUST | 204,428 | $5,011 | 0.7% | $24.88 | — | JP MRGAN EM LOC | 92189H300 |
| AEM | AGNICO EAGLE MINES LTD | 83,481 | $4,980 | 0.7% | $48.39 | +2.4% | COM | 008474108 |
| AMZN | AMAZON COM INC | 26,344 | $4,752 | 0.6% | $126.37 | +32.1% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 159,653 | $4,659 | 0.6% | $25.81 | — | COM | 293792107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 72,273 | $4,565 | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| EOG | EOG RES INC | 34,237 | $4,377 | 0.6% | $46.39 | +137.9% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 27,233 | $4,308 | 0.6% | $62.43 | +140.6% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 510,170 | $4,229 | 0.6% | $8.35 | — | TR UNIT | 85207K107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 93,895 | $4,206 | 0.6% | $44.80 | — | SIMPLIFY INTERST | 82889N855 |
| IAU | ISHARES GOLD TR | 98,198 | $4,125 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 67,798 | $4,079 | 0.6% | $45.61 | +22.9% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 88,503 | $4,052 | 0.6% | $21.66 | +85.3% | CL B | 878742204 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 181,249 | $3,964 | 0.5% | $23.01 | — | SHORT TERM TREA | 82889N657 |
| ARDX | ARDELYX INC | 542,660 | $3,961 | 0.5% | $2.78 | +207.5% | COM | 039697107 |
| EMXC | ISHARES INC | 67,864 | $3,907 | 0.5% | $49.77 | — | MSCI EMRG CHN | 46434G764 |
| NVS | NOVARTIS AG | 39,970 | $3,866 | 0.5% | $71.43 | — | SPONSORED ADR | 66987V109 |
| IBIT | ISHARES BITCOIN TR | 94,745 | $3,834 | 0.5% | $40.47 | — | SHS | 46438F101 |
| LNG | CHENIERE ENERGY INC | 23,606 | $3,807 | 0.5% | $86.60 | +85.7% | COM NEW | 16411R208 |
| CNI | CANADIAN NATL RY CO | 27,300 | $3,596 | 0.5% | $43.84 | +180.6% | COM | 136375102 |
| MP | MP MATERIALS CORP | 243,435 | $3,481 | 0.5% | $21.45 | -26.3% | COM CL A | 553368101 |
| EWW | ISHARES INC | 48,360 | $3,352 | 0.5% | $50.10 | — | MSCI MEXICO ETF | 464286822 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,207 | $3,294 | 0.5% | $68.18 | +23.4% | SHS - A - | N53745100 |
| INDA | ISHARES TR | 63,705 | $3,287 | 0.4% | $47.53 | — | MSCI INDIA ETF | 46429B598 |
| FCX | FREEPORT-MCMORAN INC | 64,390 | $3,028 | 0.4% | $24.03 | +63.9% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 9,650 | $3,017 | 0.4% | $44.87 | +496.4% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 24,651 | $2,983 | 0.4% | $99.80 | — | HIGH DIV YLD | 921946406 |
| HLF | HERBALIFE LTD | 296,463 | $2,979 | 0.4% | $38.26 | -71.9% | COM SHS | G4412G101 |
| EXC | EXELON CORP | 78,325 | $2,943 | 0.4% | $16.68 | +99.2% | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 333,460 | $2,911 | 0.4% | $12.51 | -22.9% | COM SER A | 934423104 |
| AGI | ALAMOS GOLD INC NEW | 197,355 | $2,911 | 0.4% | $7.52 | +66.6% | COM CL A | 011532108 |
| EWJ | ISHARES INC | 39,698 | $2,832 | 0.4% | $63.46 | — | MSCI JPN ETF NEW | 46434G822 |
| CME | CME GROUP INC | 12,962 | $2,791 | 0.4% | $77.18 | +155.5% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 13,871 | $2,778 | 0.4% | $99.09 | +75.2% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 57,962 | $2,751 | 0.4% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| — | PIONEER NAT RES CO | 10,234 | $2,686 | 0.4% | $190.95 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 28,814 | $2,640 | 0.4% | $59.99 | +41.6% | COM | 718172109 |
| MLPA | GLOBAL X FDS | 53,887 | $2,598 | 0.4% | $41.53 | — | GLBL X MLP ETF | 37954Y343 |
| BX | BLACKSTONE INC | 18,016 | $2,367 | 0.3% | $71.46 | +66.1% | COM | 09260D107 |
| NEM | NEWMONT CORP | 63,849 | $2,288 | 0.3% | $44.31 | -25.2% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,353 | $2,256 | 0.3% | $122.96 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 50,654 | $2,210 | 0.3% | $30.95 | +15.3% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 27,688 | $2,173 | 0.3% | $64.46 | +19.8% | COM | 15135B101 |
| INFL | LISTED FD TR | 64,270 | $2,093 | 0.3% | $27.93 | — | HORIZON KINETICS | 53656F623 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 202,900 | $2,076 | 0.3% | $6.48 | — | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 7,316 | $2,063 | 0.3% | $112.09 | +148.0% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 17,210 | $2,051 | 0.3% | $121.73 | -11.0% | COM | 351858105 |
| OXY | OCCIDENTAL PETE CORP | 30,635 | $1,991 | 0.3% | $32.66 | +76.3% | COM | 674599105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,487 | $1,927 | 0.3% | $79.26 | +129.0% | COM | 12503M108 |
| V | VISA INC | 6,761 | $1,887 | 0.3% | $95.08 | +186.5% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TRUST | 71,765 | $1,884 | 0.3% | $28.45 | — | CSI CHI INTERNET | 500767306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,226 | $1,856 | 0.3% | $42.40 | +8.9% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 7,106 | $1,847 | 0.3% | $108.70 | — | TOTAL STK MKT | 922908769 |
| NTR | NUTRIEN LTD | 33,531 | $1,824 | 0.2% | $42.95 | +13.8% | COM | 67077M108 |
| SGOL | ABRDN GOLD ETF TRUST | 84,902 | $1,803 | 0.2% | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| XME | SPDR SER TR | 29,780 | $1,795 | 0.2% | $41.71 | — | S&P METALS MNG | 78464A755 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 72,827 | $1,777 | 0.2% | $24.64 | — | ENHANCED INM ETF | 82889N632 |
| — | VECTOR GROUP LTD | 162,000 | $1,776 | 0.2% | $10.80 | — | COM | 92240M108 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1,755 | 0.2% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SE | SEA LTD | 32,302 | $1,735 | 0.2% | $43.64 | — | SPONSORD ADS | 81141R100 |
| EWY | ISHARES INC | 25,832 | $1,734 | 0.2% | $58.90 | — | MSCI STH KOR ETF | 464286772 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 27,555 | $1,687 | 0.2% | $65.27 | — | JAPANESE YEN | 46138W107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,861 | $1,673 | 0.2% | $28.88 | +24.4% | COM | 92343V104 |
| BG | BUNGE GLOBAL SA | 16,255 | $1,666 | 0.2% | $98.11 | -10.1% | COM SHS | H11356104 |
| AON | AON PLC | 4,986 | $1,664 | 0.2% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 14,551 | $1,654 | 0.2% | $31.50 | +251.7% | COM | 002824100 |
| USCI | UNITED STS COMMODITY INDEX F | 26,742 | $1,630 | 0.2% | $42.21 | — | COMM IDX FND | 911717106 |
| VTIP | VANGUARD MALVERN FDS | 33,998 | $1,628 | 0.2% | $50.05 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,973 | $1,586 | 0.2% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| EIDO | ISHARES TR | 69,915 | $1,575 | 0.2% | $23.16 | — | MSCI INDONIA ETF | 46429B309 |
| COP | CONOCOPHILLIPS | 12,341 | $1,571 | 0.2% | $49.99 | +115.3% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,210 | $1,525 | 0.2% | $110.35 | — | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 49,914 | $1,522 | 0.2% | $36.21 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 1,817 | $1,515 | 0.2% | $620.64 | — | COM | 09247X101 |
| KO | COCA COLA CO | 24,615 | $1,506 | 0.2% | $36.55 | +55.1% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 52,920 | $1,475 | 0.2% | $14.66 | +63.9% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 24,566 | $1,415 | 0.2% | $20.89 | +152.1% | COM | 064058100 |
| VST | VISTRA CORP | 19,360 | $1,348 | 0.2% | $48.74 | 0.0% | COM | 92840M102 |
| NXE | NEXGEN ENERGY LTD | 172,205 | $1,340 | 0.2% | $4.85 | +53.1% | COM | 65340P106 |
| EMR | EMERSON ELEC CO | 11,602 | $1,316 | 0.2% | $47.63 | +108.6% | COM | 291011104 |
| SLRC | SLR INVESTMENT CORP | 85,685 | $1,315 | 0.2% | $11.29 | +10.1% | COM | 83413U100 |
| CB | CHUBB LIMITED | 4,830 | $1,251 | 0.2% | $102.93 | +134.3% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 5,777 | $1,231 | 0.2% | $108.66 | +75.8% | COM | 94106L109 |
| SIL | GLOBAL X FDS | 43,964 | $1,207 | 0.2% | $40.39 | — | GLOBAL X SILVER | 37954Y848 |
| AR | ANTERO RESOURCES CORP | 41,310 | $1,198 | 0.2% | $27.15 | -11.1% | COM | 03674X106 |
| VLO | VALERO ENERGY CORP | 6,860 | $1,171 | 0.2% | $97.42 | +39.3% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 3,048 | $1,169 | 0.2% | $152.06 | +129.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,231 | $1,167 | 0.2% | $294.93 | — | TR UNIT | 78462F103 |
| ILF | ISHARES TR | 40,655 | $1,156 | 0.2% | $28.33 | — | LATN AMER 40 ETF | 464287390 |
| PG | PROCTER AND GAMBLE CO | 7,119 | $1,155 | 0.2% | $55.96 | +167.8% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 20,996 | $1,151 | 0.2% | $30.93 | +54.6% | COM STK | 806857108 |
| FDX | FEDEX CORP | 3,783 | $1,096 | 0.1% | $168.22 | +42.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,661 | $1,081 | 0.1% | $108.45 | +59.1% | COM | 459200101 |
| UNP | UNION PAC CORP | 4,343 | $1,068 | 0.1% | $80.75 | +191.8% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 46,865 | $1,066 | 0.1% | $21.98 | — | ISHARES | 46428Q109 |
| DEO | DIAGEO PLC | 7,146 | $1,063 | 0.1% | $133.82 | — | SPON ADR NEW | 25243Q205 |
| — | BARRICK GOLD CORP | 62,827 | $1,045 | 0.1% | $20.52 | — | COM | 067901108 |
| — | SILVERCREST METALS INC | 154,350 | $1,030 | 0.1% | $6.94 | — | COM | 828363101 |
| PSA | PUBLIC STORAGE | 3,454 | $1,002 | 0.1% | $196.84 | +34.7% | COM | 74460D109 |
| TDW | TIDEWATER INC NEW | 10,859 | $999 | 0.1% | $58.05 | +28.5% | COM | 88642R109 |
| AM | ANTERO MIDSTREAM CORP | 70,000 | $984 | 0.1% | $7.85 | +45.0% | COM | 03676B102 |
| RTX | RTX CORPORATION | 10,047 | $980 | 0.1% | $65.71 | +32.1% | COM | 75513E101 |
| GUNR | FLEXSHARES TR | 23,422 | $962 | 0.1% | $37.80 | — | MORNSTAR UPSTR | 33939L407 |
| LLY | ELI LILLY & CO | 1,226 | $954 | 0.1% | $296.87 | +136.6% | COM | 532457108 |
| MSOS | ADVISORSHARES TR | 95,049 | $951 | 0.1% | $20.45 | — | PURE US CANNABIS | 00768Y453 |
| CVS | CVS HEALTH CORP | 11,765 | $938 | 0.1% | $56.43 | +25.5% | COM | 126650100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,505 | $932 | 0.1% | $13.37 | — | UT LTD PART | 01877R108 |
| HL | HECLA MNG CO | 192,300 | $925 | 0.1% | $5.20 | -24.0% | COM | 422704106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,701 | $924 | 0.1% | $48.60 | +382.0% | COM | 053015103 |
| GTX | GARRETT MOTION INC | 92,850 | $923 | 0.1% | $8.63 | +6.7% | COM | 366505105 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,862 | $900 | 0.1% | $45.69 | +4.3% | SHS | G1890L107 |
| ALL | ALLSTATE CORP | 5,198 | $899 | 0.1% | $109.59 | +38.6% | COM | 020002101 |
| BITB | BITWISE BITCOIN ETF TR | 22,380 | $866 | 0.1% | $38.71 | — | SHS BEN INT | 09174C104 |
| IE | IVANHOE ELECTRIC INC | 85,215 | $835 | 0.1% | $12.44 | -30.8% | COM | 46578C108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,579 | $825 | 0.1% | $29.64 | +156.4% | COM | 025537101 |
| — | CONSOL ENERGY INC NEW | 9,790 | $820 | 0.1% | $83.76 | — | COM | 20854L108 |
| GDXJ | VANECK ETF TRUST | 21,130 | $819 | 0.1% | $42.43 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BANCOLOMBIA S A | 23,750 | $813 | 0.1% | $31.75 | — | SPON ADR PREF | 05968L102 |
| XOP | SPDR SER TR | 5,163 | $800 | 0.1% | $114.70 | — | S&P OILGAS EXP | 78468R556 |
| DHT | DHT HOLDINGS INC | 69,000 | $794 | 0.1% | $8.85 | +8.4% | SHS NEW | Y2065G121 |
| SILJ | AMPLIFY ETF TR | 79,491 | $789 | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| STLA | STELLANTIS N.V | 27,500 | $782 | 0.1% | $19.06 | — | SHS | N82405106 |
| SBUX | STARBUCKS CORP | 8,490 | $776 | 0.1% | $47.87 | +85.1% | COM | 855244109 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,610 | $775 | 0.1% | $25.31 | — | VAR RATE PFD | 46138G870 |
| IGSB | ISHARES TR | 15,015 | $770 | 0.1% | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO | 4,367 | $767 | 0.1% | $106.66 | +9.1% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 5,965 | $766 | 0.1% | $117.69 | — | ADR | 670100205 |
| ITUB | ITAU UNIBANCO HLDG S A | 110,500 | $765 | 0.1% | $4.89 | — | SPON ADR REP PFD | 465562106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 21,090 | $748 | 0.1% | $29.64 | +8.4% | COM | 520776105 |
| EVR | EVERCORE INC | 3,810 | $734 | 0.1% | $99.02 | +78.3% | CLASS A | 29977A105 |
| AXP | AMERICAN EXPRESS CO | 3,175 | $723 | 0.1% | $113.54 | +78.7% | COM | 025816109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,015 | $718 | 0.1% | $21.73 | — | AGRICULTURE FD | 46140H106 |
| SN | SHARKNINJA INC | 11,450 | $713 | 0.1% | $36.57 | +44.7% | COM SHS | G8068L108 |
| BTU | PEABODY ENERGY CORP | 29,176 | $708 | 0.1% | $23.60 | +3.7% | COM | 704551100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,515 | $707 | 0.1% | $60.97 | +118.5% | COM | 828806109 |
| ENB | ENBRIDGE INC | 19,428 | $703 | 0.1% | $21.84 | +44.4% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 10,899 | $697 | 0.1% | $53.74 | +3.1% | COM | 65339F101 |
| PFE | PFIZER INC | 25,005 | $694 | 0.1% | $22.66 | +8.8% | COM | 717081103 |
| NKE | NIKE INC | 7,337 | $690 | 0.1% | $75.31 | +29.9% | CL B | 654106103 |
| KCCA | KRANESHARES TRUST | 23,880 | $684 | 0.1% | $27.64 | — | CALIFORNIA CARB | 500767553 |
| SD | SANDRIDGE ENERGY INC | 46,250 | $674 | 0.1% | $15.10 | -10.6% | COM NEW | 80007P869 |
| BGC | BGC GROUP INC | 86,250 | $670 | 0.1% | $6.34 | +15.1% | CL A | 088929104 |
| GD | GENERAL DYNAMICS CORP | 2,369 | $669 | 0.1% | $135.52 | +90.4% | COM | 369550108 |
| HPK | HIGHPEAK ENERGY INC | 42,350 | $668 | 0.1% | $14.09 | +2.5% | COM | 43114Q105 |
| QCOM | QUALCOMM INC | 3,925 | $665 | 0.1% | $107.70 | +37.9% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,092 | $664 | 0.1% | $41.18 | +8.0% | COM | 962879102 |
| SGDM | SPROTT ETF TRUST | 26,098 | $661 | 0.1% | $26.72 | — | GOLD MINERS ETF | 85210B102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,200 | $649 | 0.1% | $83.99 | — | SPON ADR | 400501102 |
| LPG | DORIAN LPG LTD | 16,770 | $645 | 0.1% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| VTRS | VIATRIS INC | 53,895 | $644 | 0.1% | $11.04 | 0.0% | COM | 92556V106 |
| METCB | RAMACO RES INC | 51,200 | $643 | 0.1% | $9.98 | +6.1% | COM CL B | 75134P501 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,050 | $638 | 0.1% | $6.53 | +78.3% | COM | 462260100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 28,100 | $636 | 0.1% | $16.76 | +1.7% | COM NEW | 642045108 |
| VUG | VANGUARD INDEX FDS | 1,778 | $612 | 0.1% | $292.56 | — | GROWTH ETF | 922908736 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,025 | $610 | 0.1% | $49.49 | +440.8% | CL A | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 16,800 | $610 | 0.1% | $26.57 | +14.7% | COM | 174610105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 215,571 | $604 | 0.1% | $3.28 | — | COM | 003009107 |
| WTFC | WINTRUST FINL CORP | 5,750 | $600 | 0.1% | $78.04 | +23.7% | COM | 97650W108 |
| EWH | ISHARES INC | 37,965 | $590 | 0.1% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| BHP | BHP GROUP LTD | 10,153 | $586 | 0.1% | $66.31 | — | SPONSORED ADS | 088606108 |
| COST | COSTCO WHSL CORP NEW | 792 | $580 | 0.1% | $445.11 | +58.8% | COM | 22160K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,760 | $576 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| FXI | ISHARES TR | 23,305 | $561 | 0.1% | $28.39 | — | CHINA LG-CAP ETF | 464287184 |
| IEX | IDEX CORP | 2,250 | $549 | 0.1% | $86.65 | +154.2% | COM | 45167R104 |
| — | MORGAN STANLEY EMERGING MKTS | 113,000 | $537 | 0.1% | $4.65 | — | COM | 617477104 |
| — | WELLS FARGO CO NEW | 439 | $535 | 0.1% | $1490.58 | — | PERP PFD CNV A | 949746804 |
| ALIT | ALIGHT INC | 53,750 | $529 | 0.1% | $8.65 | 0.0% | COM CL A | 01626W101 |
| VTV | VANGUARD INDEX FDS | 3,251 | $529 | 0.1% | $130.89 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 11,838 | $523 | 0.1% | $43.92 | +0.3% | COM | 458140100 |
| SNY | SANOFI | 10,697 | $520 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORPORATION | 570 | $515 | 0.1% | $20.99 | +245.1% | COM | 67066G104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 33,405 | $513 | 0.1% | $21.75 | — | SHS | G3156P103 |
| — | BANK AMERICA CORP | 427 | $510 | 0.1% | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| GVAL | CAMBRIA ETF TR | 23,675 | $507 | 0.1% | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| ORCL | ORACLE CORP | 3,985 | $501 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| BILS | SPDR SER TR | 4,994 | $497 | 0.1% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| VBR | VANGUARD INDEX FDS | 2,571 | $493 | 0.1% | $144.87 | — | SM CP VAL ETF | 922908611 |
| INSP | INSPIRE MED SYS INC | 2,285 | $491 | 0.1% | $169.23 | +15.8% | COM | 457730109 |
| DAVA | ENDAVA PLC | 12,785 | $486 | 0.1% | $38.04 | — | ADS | 29260V105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,751 | $482 | 0.1% | $124.40 | +106.5% | SHS | G96629103 |
| BA | BOEING CO | 2,485 | $480 | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| T | AT&T INC | 26,992 | $475 | 0.1% | $14.22 | +9.9% | COM | 00206R102 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,350 | $475 | 0.1% | $13.90 | +33.1% | SHS | Y2685T131 |
| XLI | SELECT SECTOR SPDR TR | 3,701 | $466 | 0.1% | $109.05 | — | INDL | 81369Y704 |
| COPX | GLOBAL X FDS | 10,980 | $466 | 0.1% | $36.01 | — | GLOBAL X COPPER | 37954Y830 |
| LVS | LAS VEGAS SANDS CORP | 8,870 | $459 | 0.1% | $49.62 | 0.0% | COM | 517834107 |
| BP | BP PLC | 12,087 | $455 | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| — | SOUTHWESTERN ENERGY CO | 59,835 | $454 | 0.1% | $6.16 | — | COM | 845467109 |
| HSBC | HSBC HLDGS PLC | 11,500 | $453 | 0.1% | $39.45 | — | SPON ADR NEW | 404280406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,600 | $451 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| VTS | VITESSE ENERGY INC | 18,970 | $450 | 0.1% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| ITA | ISHARES TR | 3,395 | $448 | 0.1% | $131.93 | — | US AER DEF ETF | 464288760 |
| LXU | LSB INDS INC | 50,770 | $446 | 0.1% | $7.88 | 0.0% | COM | 502160104 |
| TIP | ISHARES TR | 4,100 | $440 | 0.1% | $123.63 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 4,660 | $439 | 0.1% | $63.01 | +32.1% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 5,652 | $414 | 0.1% | $56.00 | +28.6% | COM | 375558103 |
| URNM | SPROTT FDS TR | 8,255 | $407 | 0.1% | $35.15 | — | URANIUM MINERS E | 85208P303 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,450 | $406 | 0.1% | $18.96 | — | COM UNIT LTD | 866142409 |
| META | META PLATFORMS INC | 835 | $405 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,796 | $405 | 0.1% | $18.49 | +7.2% | COM | 185899101 |
| PAVE | GLOBAL X FDS | 10,160 | $404 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $397 | 0.1% | $109.46 | +59.7% | COM | 007903107 |
| GEO | GEO GROUP INC NEW | 28,100 | $397 | 0.1% | $11.91 | 0.0% | COM | 36162J106 |
| LIN | LINDE PLC | 849 | $394 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,337 | $386 | 0.1% | $85.34 | — | SPONSORED ADS | 01609W102 |
| MOAT | VANECK ETF TRUST | 4,150 | $373 | 0.1% | $68.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| GNRC | GENERAC HLDGS INC | 2,926 | $369 | 0.1% | $123.69 | -5.2% | COM | 368736104 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $368 | 0.1% | $349.42 | +54.5% | COM | 573284106 |
| — | PROSHARES TR | 41,625 | $365 | 0.0% | $14.30 | — | SHORT QQQ NEW | 74347B714 |
| — | ARCH RESOURCES INC | 2,250 | $362 | 0.0% | $101.08 | — | CL A | 03940R107 |
| BAC | BANK AMERICA CORP | 9,455 | $359 | 0.0% | $21.34 | +53.7% | COM | 060505104 |
| PSX | PHILLIPS 66 | 2,166 | $354 | 0.0% | $115.68 | +16.7% | COM | 718546104 |
| NE | NOBLE CORP PLC | 7,175 | $348 | 0.0% | $31.04 | +28.7% | ORD SHS A | G65431127 |
| RRC | RANGE RES CORP | 10,050 | $346 | 0.0% | $19.09 | +61.9% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 760 | $346 | 0.0% | $307.86 | +35.1% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 797 | $339 | 0.0% | $292.58 | +46.0% | COM | 78409V104 |
| IVV | ISHARES TR | 645 | $339 | 0.0% | $252.58 | — | CORE S&P500 ETF | 464287200 |
| JD | JD.COM INC | 12,350 | $338 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| — | CALUMET SPECIALTY PRODS PART | 22,750 | $338 | 0.0% | $17.87 | — | UT LTD PARTNER | 131476103 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,125 | $333 | 0.0% | $22.82 | — | COM | 19248A109 |
| YUMC | YUM CHINA HLDGS INC | 8,175 | $325 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| CTAS | CINTAS CORP | 465 | $319 | 0.0% | $85.19 | +78.0% | COM | 172908105 |
| NPWR | NET POWER INC | 27,865 | $317 | 0.0% | $12.11 | -25.3% | COM CL A | 64107A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,174 | $315 | 0.0% | $141.94 | +74.5% | COM | 452308109 |
| OIH | VANECK ETF TRUST | 935 | $314 | 0.0% | $303.77 | — | OIL SERVICES ETF | 92189H607 |
| USB | US BANCORP DEL | 6,969 | $312 | 0.0% | $29.72 | +30.0% | COM NEW | 902973304 |
| AA | ALCOA CORP | 9,014 | $305 | 0.0% | $53.29 | -46.4% | COM | 013872106 |
| RIOT | RIOT PLATFORMS INC | 24,550 | $300 | 0.0% | $12.56 | +3.7% | COM | 767292105 |
| APD | AIR PRODS & CHEMS INC | 1,240 | $300 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| BXMT | BLACKSTONE MTG TR INC | 14,858 | $296 | 0.0% | $32.11 | — | COM CL A | 09257W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,801 | $294 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 798 | $293 | 0.0% | $258.72 | +20.2% | COM | 149123101 |
| PDD | PDD HOLDINGS INC | 2,475 | $288 | 0.0% | $104.68 | — | SPONSORED ADS | 722304102 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $288 | 0.0% | $13.46 | — | COM UNIT | 09225M101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,750 | $285 | 0.0% | $42.27 | — | COM | 15678U128 |
| BAX | BAXTER INTL INC | 6,670 | $285 | 0.0% | $34.14 | +14.0% | COM | 071813109 |
| SMRT | SMARTRENT INC | 105,200 | $282 | 0.0% | $2.92 | -0.9% | COM CL A | 83193G107 |
| MFC | MANULIFE FINL CORP | 11,124 | $278 | 0.0% | $15.08 | +52.4% | COM | 56501R106 |
| VALE | VALE S A | 22,215 | $271 | 0.0% | $17.95 | — | SPONSORED ADS | 91912E105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,200 | $268 | 0.0% | $18.22 | — | UNIT | 38150K103 |
| CAAP | CORPORACION AMER ARPTS S A | 15,565 | $261 | 0.0% | $15.50 | 0.0% | COM | L1995B107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,000 | $254 | 0.0% | $25.42 | — | SPONSORED ADR | 399909100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,496 | $253 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 5,965 | $251 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 3,713 | $249 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,360 | $243 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $242 | 0.0% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 1,791 | $238 | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| ITB | ISHARES TR | 2,000 | $232 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| AMN | AMN HEALTHCARE SVCS INC | 3,670 | $229 | 0.0% | $68.03 | 0.0% | COM | 001744101 |
| ARKF | ARK ETF TR | 7,420 | $225 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| FLEX | FLEX LTD | 7,790 | $223 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| PH | PARKER-HANNIFIN CORP | 400 | $222 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,500 | $222 | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| EC | ECOPETROL S A | 18,173 | $215 | 0.0% | $11.84 | — | SPONSORED ADS | 279158109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,660 | $215 | 0.0% | $50.55 | — | ALLWRLD EX US | 922042775 |
| XBI | SPDR SER TR | 2,255 | $214 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| SMH | VANECK ETF TRUST | 935 | $210 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ALC | ALCON AG | 2,508 | $208 | 0.0% | $57.87 | +37.7% | ORD SHS | H01301128 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,305 | $208 | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| TPB | TURNING PT BRANDS INC | 7,050 | $207 | 0.0% | $25.49 | 0.0% | COM | 90041L105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,399 | $205 | 0.0% | $17.34 | — | COM NEW | 035710839 |
| LOW | LOWES COS INC | 797 | $203 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 792 | $202 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| BX | BLACKSTONE INC | 1,500 | $197 | 0.0% | $71.46 | +66.1% | Call | 09260D107 |
| RIG | TRANSOCEAN LTD | 30,506 | $192 | 0.0% | $7.76 | -29.7% | REGISTERED SHS | H8817H100 |
| — | PROSHARES TR II | 12,485 | $162 | 0.0% | $12.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| ET | ENERGY TRANSFER L P | 10,000 | $157 | 0.0% | $11.46 | — | Call | 29273V100 |
| — | GABELLI EQUITY TR INC | 27,228 | $150 | 0.0% | $6.28 | — | COM | 362397101 |
| — | FIRST TR MLP & ENERGY INCOM | 13,185 | $127 | 0.0% | $7.68 | — | COM | 33739B104 |
| — | WESTERN ASSET HIGH INCOME OP | 31,087 | $121 | 0.0% | $4.85 | — | COM | 95766K109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,922 | $116 | 0.0% | $11.77 | — | COM | 01879R106 |
| STRW | STRAWBERRY FIELDS REIT INC | 14,173 | $113 | 0.0% | $6.80 | — | COM | 863182101 |
| — | JAPAN SMALLER CAPITALIZATION | 13,044 | $104 | 0.0% | $8.76 | — | COM | 47109U104 |
| HRTX | HERON THERAPEUTICS INC | 31,170 | $86 | 0.0% | $16.04 | -84.3% | COM | 427746102 |
| DYAI | DYADIC INTL INC DEL | 47,020 | $79 | 0.0% | $4.45 | -66.9% | COM | 26745T101 |
| IAUX | I-80 GOLD CORP | 53,000 | $70 | 0.0% | $2.39 | -39.5% | COM | 44955L106 |
| NMR | NOMURA HLDGS INC | 10,000 | $64 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 11,500 | $56 | 0.0% | $4.84 | — | ADR | 05964H105 |
| SBSW | SIBANYE STILLWATER LTD | 10,345 | $49 | 0.0% | $12.58 | — | SPONSORED ADR | 82575P107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,500 | $39 | 0.0% | $5.16 | -52.9% | COM | 29664W105 |
| NOK | NOKIA CORP | 10,002 | $35 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| — | VELO3D INC | 13,719 | $6 | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |