Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $728M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,978,609 | $71.85M | 9.9% | $18.06 | $12.15 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,108 | $19.16M | 2.6% | $406.80 | $159.11 | +156.8% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 356,947 | $17.56M | 2.4% | $49.20 * | $19.61 | +157.6% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 126,285 | $14.54M | 2.0% | $115.12 * | $53.17 | +107.0% | COM | 30231G102 |
| AAPL | APPLE INC | 63,375 | $13.35M | 1.8% | $210.62 * | $88.46 | +109.3% | COM | 037833100 |
| HUM | HUMANA INC | 30,820 | $11.52M | 1.6% | $373.65 * | $365.26 | -9.6% | COM | 444859102 |
| WCC | WESCO INTL INC | 71,411 | $11.32M | 1.6% | $158.52 * | $159.93 | +4.8% | COM | 95082P105 |
| DG | DOLLAR GEN CORP NEW | 82,885 | $10.96M | 1.5% | $132.23 | $140.31 | -4.1% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 230,804 | $10.94M | 1.5% | $47.40 | $34.83 | +35.6% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 24,430 | $10.92M | 1.5% | $446.96 * | $63.14 | +560.9% | COM | 594918104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 462,232 | $10.19M | 1.4% | $22.05 | $16.37 | — | TR UNIT | 85208R101 |
| MOS | MOSAIC CO NEW | 344,377 | $9.952M | 1.4% | $28.90 | $28.91 | -1.1% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 129,910 | $9.629M | 1.3% | $74.12 | $42.87 | +74.1% | COM | 125269100 |
| GOOGL | ALPHABET INC | 52,790 | $9.616M | 1.3% | $182.15 * | $107.32 | +55.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 51,400 | $9.428M | 1.3% | $183.42 * | $106.87 | +58.0% | CAP STK CL C | 02079K107 |
| OUNZ | VANECK MERK GOLD TR | 406,740 | $9.135M | 1.3% | $22.46 | $17.22 | — | GOLD TRUST | 921078101 |
| AGNC | AGNC INVT CORP | 884,931 | $8.442M | 1.2% | $9.54 | $9.86 | — | COM | 00123Q104 |
| GDX | VANECK ETF TRUST | 242,926 | $8.242M | 1.1% | $33.93 | $29.56 | — | GOLD MINERS ETF | 92189F106 |
| AER | AERCAP HOLDINGS NV | 88,075 | $8.209M | 1.1% | $93.20 * | $43.75 | +100.6% | SHS | N00985106 |
| SU | SUNCOR ENERGY INC NEW | 194,970 | $7.428M | 1.0% | $38.10 * | $19.50 | +88.5% | COM | 867224107 |
| MRK | MERCK & CO INC | 59,786 | $7.401M | 1.0% | $123.80 | $37.07 | +228.3% | COM | 58933Y105 |
| SM | SM ENERGY CO | 166,648 | $7.204M | 1.0% | $43.23 * | $32.41 | +44.1% | COM | 78454L100 |
| ET | ENERGY TRANSFER L P | 432,384 | $7.013M | 1.0% | $16.22 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 129,005 | $6.497M | 0.9% | $50.36 | $51.44 | — | MBS ETF | 82889N525 |
| EL | LAUDER ESTEE COS INC | 59,413 | $6.322M | 0.9% | $106.40 * | $126.86 | 0.0% | CL A | 518439104 |
| ITRN | ITURAN LOCATION AND CONTROL | 253,992 | $6.258M | 0.9% | $24.64 * | $21.85 | +21.4% | SHS | M6158M104 |
| SONY | SONY GROUP CORP | 73,639 | $6.256M | 0.9% | $84.95 | $72.42 | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 34,935 | $5.992M | 0.8% | $171.52 * | $43.97 | +257.3% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 29,894 | $5.987M | 0.8% | $200.27 | $47.25 | +327.4% | COM | 21037T109 |
| — | MRC GLOBAL INC | 462,959 | $5.977M | 0.8% | $12.91 | $8.80 | — | COM | 55345K103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 585,335 | $5.812M | 0.8% | $9.93 | $8.56 | — | TR UNIT | 85207K107 |
| MDT | MEDTRONIC PLC | 73,129 | $5.756M | 0.8% | $78.71 | $74.04 | +5.4% | SHS | G5960L103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 335,192 | $5.685M | 0.8% | $16.96 | $17.61 | — | COM | 014491104 |
| EWZ | ISHARES INC | 200,315 | $5.475M | 0.8% | $27.33 | $32.83 | — | MSCI BRAZIL ETF | 464286400 |
| AEM | AGNICO EAGLE MINES LTD | 82,883 | $5.421M | 0.7% | $65.40 * | $48.39 | +31.3% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 58,283 | $5.312M | 0.7% | $91.15 | $45.08 | — | ENERGY | 81369Y506 |
| CCNE | CNB FINL CORP PA | 254,673 | $5.198M | 0.7% | $20.41 * | $21.75 | -15.0% | COM | 126128107 |
| AMZN | AMAZON COM INC | 26,534 | $5.128M | 0.7% | $193.25 * | $126.37 | +45.4% | COM | 023135106 |
| PEP | PEPSICO INC | 30,496 | $5.03M | 0.7% | $164.93 | $54.38 | +198.5% | COM | 713448108 |
| — | SYNOVUS FINL CORP | 124,827 | $5.017M | 0.7% | $40.19 | $30.88 | — | COM NEW | 87161C501 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,514 | $4.983M | 0.7% | $62.67 | $50.82 | +22.1% | COM | 78467J100 |
| CVX | CHEVRON CORP NEW | 31,778 | $4.971M | 0.7% | $156.42 * | $75.92 | +95.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,918 | $4.924M | 0.7% | $28.98 | $26.00 | — | COM | 293792107 |
| WMT | WALMART INC | 68,708 | $4.652M | 0.6% | $67.71 * | $45.83 | +35.2% | COM | 931142103 |
| IVOL | KRANESHARES TRUST | 247,684 | $4.585M | 0.6% | $18.51 | $26.77 | — | QUADRTC INT RT | 500767736 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 94,020 | $4.499M | 0.6% | $47.85 | $44.80 | — | SIMPLIFY INTERST | 82889N855 |
| EMLC | VANECK ETF TRUST | 187,153 | $4.45M | 0.6% | $23.78 | $24.88 | — | JP MRGAN EM LOC | 92189H300 |
| KWEB | KRANESHARES TRUST | 162,270 | $4.385M | 0.6% | $27.02 | $27.65 | — | CSI CHI INTERNET | 500767306 |
| IAU | ISHARES GOLD TR | 97,698 | $4.292M | 0.6% | $43.93 | $33.71 | — | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 33,599 | $4.236M | 0.6% | $126.08 | $127.73 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 51,789 | $4.137M | 0.6% | $79.89 * | $75.28 | +9.1% | COM | 854502101 |
| NVS | NOVARTIS AG | 38,818 | $4.133M | 0.6% | $106.46 | $71.43 | — | SPONSORED ADR | 66987V109 |
| TECK | TECK RESOURCES LTD | 85,607 | $4.101M | 0.6% | $47.90 * | $21.66 | +127.1% | CL B | 878742204 |
| EMXC | ISHARES INC | 69,059 | $4.088M | 0.6% | $59.20 | $49.93 | — | MSCI EMRG CHN | 46434G764 |
| EOG | EOG RES INC | 31,952 | $4.022M | 0.6% | $125.87 * | $46.39 | +163.2% | COM | 26875P101 |
| ARDX | ARDELYX INC | 531,660 | $3.94M | 0.5% | $7.41 * | $2.78 | +152.8% | COM | 039697107 |
| JNJ | JOHNSON & JOHNSON | 26,781 | $3.914M | 0.5% | $146.16 * | $62.43 | +126.6% | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 71,857 | $3.826M | 0.5% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| INDA | ISHARES TR | 66,697 | $3.72M | 0.5% | $55.78 | $47.90 | — | MSCI INDIA ETF | 46429B598 |
| IBIT | ISHARES BITCOIN TR | 106,233 | $3.627M | 0.5% | $34.14 | $39.79 | — | SHS | 46438F101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 169,299 | $3.609M | 0.5% | $21.32 | $23.01 | — | SHORT TERM TREA | 82889N657 |
| HLF | HERBALIFE LTD | 341,203 | $3.545M | 0.5% | $10.39 * | $34.55 | -71.1% | COM SHS | G4412G101 |
| AGI | ALAMOS GOLD INC NEW | 215,016 | $3.372M | 0.5% | $15.68 | $8.19 | +90.2% | COM CL A | 011532108 |
| FCX | FREEPORT-MCMORAN INC | 69,365 | $3.371M | 0.5% | $48.60 | $25.85 | +90.8% | CL B | 35671D857 |
| CZR | CAESARS ENTERTAINMENT INC NE | 82,004 | $3.259M | 0.4% | $39.74 * | $37.57 | 0.0% | COM | 12769G100 |
| MP | MP MATERIALS CORP | 254,360 | $3.238M | 0.4% | $12.73 * | $21.20 | -26.0% | COM CL A | 553368101 |
| CNI | CANADIAN NATL RY CO | 27,300 | $3.225M | 0.4% | $118.13 * | $43.84 | +176.2% | COM | 136375102 |
| VFC | V F CORP | 227,095 | $3.066M | 0.4% | $13.50 * | $25.55 | -48.7% | COM | 918204108 |
| ETN | EATON CORP PLC | 9,545 | $2.993M | 0.4% | $313.55 | $44.87 | +607.2% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 14,771 | $2.988M | 0.4% | $202.26 * | $104.58 | +80.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 28,913 | $2.93M | 0.4% | $101.33 * | $59.99 | +52.2% | COM | 718172109 |
| MLPA | GLOBAL X FDS | 59,212 | $2.872M | 0.4% | $48.50 | $42.16 | — | GLBL X MLP ETF | 37954Y343 |
| VYM | VANGUARD WHITEHALL FDS | 24,208 | $2.871M | 0.4% | $118.60 | $99.80 | — | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 41,128 | $2.807M | 0.4% | $68.24 | $63.63 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CHAMPIONX CORPORATION | 84,490 | $2.806M | 0.4% | $33.21 | $33.21 | — | COM | 15872M104 |
| EWW | ISHARES INC | 49,005 | $2.774M | 0.4% | $56.61 | $50.18 | — | MSCI MEXICO ETF | 464286822 |
| AMLP | ALPS ETF TR | 57,272 | $2.748M | 0.4% | $47.98 | $27.22 | — | ALERIAN MLP | 00162Q452 |
| NEM | NEWMONT CORP | 64,082 | $2.683M | 0.4% | $41.87 * | $44.31 | -10.6% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,170 | $2.463M | 0.3% | $173.81 | $123.60 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 70,194 | $2.429M | 0.3% | $34.61 | $16.68 | +108.3% | COM | 30161N101 |
| CME | CME GROUP INC | 12,321 | $2.422M | 0.3% | $196.60 | $77.18 | +152.6% | COM | 12572Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 222,900 | $2.407M | 0.3% | $10.80 | $6.87 | — | SPONSORED ADS | 606822104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,967 | $2.388M | 0.3% | $95.66 * | $68.18 | +27.3% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 49,624 | $2.26M | 0.3% | $45.55 * | $30.95 | +26.4% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,314 | $2.248M | 0.3% | $182.55 | $122.96 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 17,456 | $2.161M | 0.3% | $123.80 * | $71.46 | +64.9% | COM | 09260D107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 82,657 | $2.009M | 0.3% | $24.30 | $24.60 | — | ENHANCED INM ETF | 82889N632 |
| INFL | LISTED FD TR | 60,323 | $1.971M | 0.3% | $32.68 | $27.93 | — | HORIZON KINETICS | 53656F623 |
| WBD | WARNER BROS DISCOVERY INC | 264,852 | $1.97M | 0.3% | $7.44 * | $12.51 | -35.9% | COM SER A | 934423104 |
| VTI | VANGUARD INDEX FDS | 7,191 | $1.924M | 0.3% | $267.51 | $110.57 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 29,635 | $1.868M | 0.3% | $63.03 | $32.66 | +89.9% | COM | 674599105 |
| MCD | MCDONALDS CORP | 7,301 | $1.86M | 0.3% | $254.82 | $112.09 | +127.5% | COM | 580135101 |
| SGOL | ETFS GOLD TR | 83,152 | $1.848M | 0.3% | $22.22 | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| CNC | CENTENE CORP DEL | 27,688 | $1.836M | 0.3% | $66.30 * | $64.46 | +12.9% | COM | 15135B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,615 | $1.812M | 0.2% | $39.73 | $39.73 | — | COM UNIT LP INT | 958669103 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1.801M | 0.2% | $0.90 | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CBOE | CBOE GLOBAL MKTS INC | 10,497 | $1.785M | 0.2% | $170.06 * | $79.26 | +120.9% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 34,936 | $1.778M | 0.2% | $50.91 | $43.31 | +19.8% | COM | 67077M108 |
| ABT | ABBOTT LABS | 16,902 | $1.756M | 0.2% | $103.91 | $41.44 | +148.4% | COM | 002824100 |
| V | VISA INC | 6,691 | $1.756M | 0.2% | $262.47 * | $95.08 | +184.8% | COM CL A | 92826C839 |
| XME | SPDR SER TR | 29,280 | $1.737M | 0.2% | $59.33 | $41.71 | — | S&P METALS MNG | 78464A755 |
| BG | BUNGE GLOBAL SA | 16,255 | $1.736M | 0.2% | $106.77 * | $98.11 | +1.5% | COM SHS | H11356104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,833 | $1.699M | 0.2% | $43.76 | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES INC | 25,582 | $1.691M | 0.2% | $66.09 | $58.90 | — | MSCI STH KOR ETF | 464286772 |
| VZ | VERIZON COMMUNICATIONS INC | 40,490 | $1.67M | 0.2% | $41.24 * | $29.00 | +25.8% | COM | 92343V104 |
| USCI | UNITED STS COMMODITY INDEX F | 26,792 | $1.667M | 0.2% | $62.23 | $42.21 | — | COMM IDX FND | 911717106 |
| — | VECTOR GROUP LTD | 156,750 | $1.657M | 0.2% | $10.57 | $10.80 | — | COM | 92240M108 |
| VTIP | VANGUARD MALVERN FDS | 32,703 | $1.587M | 0.2% | $48.54 | $50.05 | — | STRM INFPROIDX | 922020805 |
| FNV | FRANCO NEV CORP | 13,235 | $1.569M | 0.2% | $118.52 | $121.73 | -1.5% | COM | 351858105 |
| KO | COCA COLA CO | 24,529 | $1.561M | 0.2% | $63.65 * | $36.55 | +61.1% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 8,835 | $1.545M | 0.2% | $174.83 * | $86.60 | +83.8% | COM NEW | 16411R208 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,524 | $1.506M | 0.2% | $33.08 * | $40.33 | -10.3% | SHS | G1890L107 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,690 | $1.496M | 0.2% | $89.64 | $89.64 | — | COM UNIT LTD PAR | 63900P608 |
| BTI | BRITISH AMERN TOB PLC | 46,904 | $1.451M | 0.2% | $30.93 | $36.21 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 1,812 | $1.427M | 0.2% | $787.32 | $620.64 | — | COM | 09247X101 |
| SLRC | SLR INVESTMENT CORP | 88,560 | $1.425M | 0.2% | $16.09 * | $11.35 | +17.1% | COM | 83413U100 |
| CTRA | COTERRA ENERGY INC | 51,920 | $1.385M | 0.2% | $26.67 | $14.66 | +78.9% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 12,091 | $1.383M | 0.2% | $114.38 | $49.99 | +130.8% | COM | 20825C104 |
| SIL | GLOBAL X FDS | 44,264 | $1.381M | 0.2% | $31.19 | $40.39 | — | GLOBAL X SILVER | 37954Y848 |
| NMM | NAVIOS MARITIME PARTNERS L P | 26,950 | $1.375M | 0.2% | $51.03 | $51.03 | — | COM UNIT LPI | Y62267409 |
| BK | BANK NEW YORK MELLON CORP | 22,416 | $1.342M | 0.2% | $59.89 * | $20.89 | +166.7% | COM | 064058100 |
| SFM | SPROUTS FMRS MKT INC | 16,025 | $1.341M | 0.2% | $83.66 * | $21.86 | +233.3% | COM | 85208M102 |
| AR | ANTERO RESOURCES CORP | 40,985 | $1.337M | 0.2% | $32.63 | $27.15 | +20.5% | COM | 03674X106 |
| AON | AON PLC | 4,536 | $1.332M | 0.2% | $293.58 | $178.56 | +63.8% | SHS CL A | G0403H108 |
| SLV | ISHARES SILVER TR | 46,665 | $1.24M | 0.2% | $26.57 | $21.98 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 11,202 | $1.234M | 0.2% | $110.16 * | $47.63 | +125.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 5,777 | $1.232M | 0.2% | $213.34 * | $108.66 | +86.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 4,831 | $1.232M | 0.2% | $255.07 | $102.93 | +145.6% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 1,356 | $1.228M | 0.2% | $905.38 * | $344.24 | +129.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,248 | $1.223M | 0.2% | $544.17 | $294.93 | — | TR UNIT | 78462F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 91,100 | $1.222M | 0.2% | $13.41 | $13.41 | — | SPONSORED ADR | 86562M209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,225 | $1.217M | 0.2% | $35.56 | $28.55 | — | COM UNIT LTD | 866142409 |
| NXE | NEXGEN ENERGY LTD | 165,205 | $1.152M | 0.2% | $6.97 * | $4.85 | +57.9% | COM | 65340P106 |
| — | SILVERCREST METALS INC | 140,600 | $1.149M | 0.2% | $8.17 | $6.94 | — | COM | 828363101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,505 | $1.138M | 0.2% | $24.46 | $13.37 | — | UT LTD PART | 01877R108 |
| FDX | FEDEX CORP | 3,686 | $1.105M | 0.2% | $299.84 * | $168.22 | +49.7% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 6,960 | $1.091M | 0.1% | $156.76 * | $98.22 | +56.3% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 23,011 | $1.086M | 0.1% | $47.18 * | $32.25 | +42.5% | COM STK | 806857108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,851 | $1.084M | 0.1% | $91.47 | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,952 | $1.078M | 0.1% | $41.53 | $42.40 | -3.3% | COM | 110122108 |
| ILF | ISHARES TR | 42,730 | $1.058M | 0.1% | $24.76 | $28.16 | — | LATN AMER 40 ETF | 464287390 |
| HD | HOME DEPOT INC | 3,033 | $1.044M | 0.1% | $344.22 * | $152.06 | +115.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,222 | $1.026M | 0.1% | $164.92 * | $55.96 | +180.9% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 7,165 | $1.023M | 0.1% | $142.74 | $121.89 | — | ADR | 670100205 |
| AM | ANTERO MIDSTREAM CORP | 69,000 | $1.017M | 0.1% | $14.74 * | $7.85 | +65.4% | COM | 03676B102 |
| GEL | GENESIS ENERGY L P | 70,800 | $1.013M | 0.1% | $14.31 | $14.31 | — | UNIT LTD PARTN | 371927104 |
| RTX | RTX CORPORATION | 9,868 | $991K | 0.1% | $100.39 | $65.71 | +52.4% | COM | 75513E101 |
| PSA | PUBLIC STORAGE OPER CO | 3,437 | $989K | 0.1% | $287.65 * | $196.84 | +30.9% | COM | 74460D109 |
| LPG | DORIAN LPG LTD | 23,220 | $974K | 0.1% | $41.96 * | $39.78 | +8.1% | SHS USD | Y2106R110 |
| QCOM | QUALCOMM INC | 4,800 | $956K | 0.1% | $199.18 * | $121.32 | +50.3% | COM | 747525103 |
| GUNR | FLEXSHARES TR | 23,297 | $935K | 0.1% | $40.14 | $37.80 | — | MORNSTAR UPSTR | 33939L407 |
| UNP | UNION PAC CORP | 4,028 | $911K | 0.1% | $226.26 | $80.75 | +179.3% | COM | 907818108 |
| — | BANCOLOMBIA S A | 27,675 | $904K | 0.1% | $32.65 | $31.88 | — | SPON ADR PREF | 05968L102 |
| SILJ | AMPLIFY ETF TR | 79,491 | $900K | 0.1% | $11.32 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| GDXJ | VANECK ETF TRUST | 21,330 | $898K | 0.1% | $42.12 | $42.43 | — | JUNIOR GOLD MINE | 92189F791 |
| NVDA | NVIDIA CORPORATION | 6,908 | $853K | 0.1% | $123.54 * | $94.45 | +7.0% | COM | 67066G104 |
| HL | HECLA MNG CO | 175,050 | $849K | 0.1% | $4.85 * | $5.20 | +1.8% | COM | 422704106 |
| ALL | ALLSTATE CORP | 5,198 | $830K | 0.1% | $159.66 | $109.59 | +47.3% | COM | 020002101 |
| GTX | GARRETT MOTION INC | 94,850 | $815K | 0.1% | $8.59 * | $8.64 | +6.9% | COM | 366505105 |
| GE | GE AEROSPACE | 5,097 | $810K | 0.1% | $158.97 | $114.01 | +38.5% | COM NEW | 369604301 |
| LVS | LAS VEGAS SANDS CORP | 18,170 | $804K | 0.1% | $44.25 * | $47.35 | -4.6% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 11,199 | $793K | 0.1% | $70.81 * | $54.11 | +24.9% | COM | 65339F101 |
| DHT | DHT HOLDINGS INC | 68,000 | $787K | 0.1% | $11.57 * | $8.85 | +18.3% | SHS NEW | Y2065G121 |
| TDW | TIDEWATER INC NEW | 8,259 | $786K | 0.1% | $95.21 * | $58.05 | +69.9% | COM | 88642R109 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,410 | $777K | 0.1% | $23.96 | $25.31 | — | VAR RATE PFD | 46138G870 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 32,575 | $775K | 0.1% | $23.80 | $21.95 | — | AGRICULTURE FD | 46140H106 |
| VUG | VANGUARD INDEX FDS | 2,053 | $768K | 0.1% | $374.01 | $303.47 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 9,848 | $767K | 0.1% | $77.85 | $52.03 | +50.0% | COM | 855244109 |
| XOP | SPDR SER TR | 5,268 | $766K | 0.1% | $145.47 | $115.31 | — | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 27,095 | $758K | 0.1% | $27.98 * | $22.82 | +8.5% | COM | 717081103 |
| IGSB | ISHARES TR | 14,765 | $757K | 0.1% | $51.24 | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 8,379 | $735K | 0.1% | $87.74 * | $29.64 | +178.8% | COM | 025537101 |
| SGDM | SPROTT ETF TRUST | 27,353 | $730K | 0.1% | $26.67 | $26.71 | — | GOLD MINERS ETF | 85210B102 |
| BITB | BITWISE BITCOIN ETF TR | 22,280 | $728K | 0.1% | $32.69 | $38.71 | — | SHS BEN INT | 09174C104 |
| AXP | AMERICAN EXPRESS CO | 3,132 | $725K | 0.1% | $231.55 | $113.54 | +100.2% | COM | 025816109 |
| — | CONSOL ENERGY INC NEW | 7,040 | $718K | 0.1% | $102.03 | $83.76 | — | COM | 20854L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,595 | $713K | 0.1% | $52.42 | $41.18 | +28.4% | COM | 962879102 |
| VTRS | VIATRIS INC | 66,040 | $702K | 0.1% | $10.63 * | $10.89 | -6.0% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 11,815 | $698K | 0.1% | $59.06 | $56.43 | +3.7% | COM | 126650100 |
| DAVA | ENDAVA PLC | 23,640 | $691K | 0.1% | $29.24 | $34.00 | — | ADS | 29260V105 |
| FXI | ISHARES TR | 26,480 | $688K | 0.1% | $25.99 | $28.10 | — | CHINA LG-CAP ETF | 464287184 |
| IE | IVANHOE ELECTRIC INC | 73,215 | $687K | 0.1% | $9.38 * | $12.44 | -14.6% | COM | 46578C108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,515 | $685K | 0.1% | $151.80 * | $60.97 | +122.3% | COM | 828806109 |
| ENB | ENBRIDGE INC | 19,105 | $680K | 0.1% | $35.57 * | $21.84 | +48.2% | COM | 29250N105 |
| BGC | BGC GROUP INC | 81,250 | $674K | 0.1% | $8.30 * | $6.34 | +28.1% | CL A | 088929104 |
| GD | GENERAL DYNAMICS CORP | 2,319 | $673K | 0.1% | $290.14 * | $135.52 | +109.6% | COM | 369550108 |
| EWH | ISHARES INC | 43,815 | $670K | 0.1% | $15.30 | $15.52 | — | MSCI HONG KG ETF | 464286871 |
| MSOS | ADVISORSHARES TR | 90,324 | $662K | 0.1% | $7.33 | $20.45 | — | PURE US CANNABIS | 00768Y453 |
| COST | COSTCO WHSL CORP NEW | 747 | $635K | 0.1% | $849.99 * | $445.11 | +73.8% | COM | 22160K105 |
| Z | ZILLOW GROUP INC | 13,675 | $634K | 0.1% | $46.39 * | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| EIDO | ISHARES TR | 32,790 | $632K | 0.1% | $19.27 | $23.16 | — | MSCI INDONIA ETF | 46429B309 |
| — | ABRDN ASIA PACIFIC INCOME FU | 235,571 | $631K | 0.1% | $2.68 | $3.23 | — | COM | 003009107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,025 | $626K | 0.1% | $308.93 | $49.49 | +514.5% | CL A | 989207105 |
| PAVE | GLOBAL X FDS | 16,690 | $618K | 0.1% | $37.02 | $38.72 | — | US INFR DEV ETF | 37954Y673 |
| CFG | CITIZENS FINL GROUP INC | 16,775 | $604K | 0.1% | $36.03 * | $26.57 | +23.4% | COM | 174610105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 20,090 | $603K | 0.1% | $30.00 * | $29.64 | +12.3% | COM | 520776105 |
| SD | SANDRIDGE ENERGY INC | 46,250 | $598K | 0.1% | $12.93 * | $15.10 | -8.3% | COM NEW | 80007P869 |
| HPK | HIGHPEAK ENERGY INC | 42,350 | $595K | 0.1% | $14.06 * | $14.09 | +2.2% | COM | 43114Q105 |
| VTV | VANGUARD INDEX FDS | 3,691 | $592K | 0.1% | $160.40 | $134.41 | — | VALUE ETF | 922908744 |
| HNRG | HALLADOR ENERGY COMPANY | 75,100 | $584K | 0.1% | $7.77 * | $6.27 | 0.0% | COM | 40609P105 |
| CAAP | CORPORACION AMER ARPTS S A | 34,765 | $578K | 0.1% | $16.64 * | $16.55 | +5.2% | COM | L1995B107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 32,755 | $575K | 0.1% | $17.54 | $21.75 | — | SHS | G3156P103 |
| ROIV | ROIVANT SCIENCES LTD | 54,050 | $571K | 0.1% | $10.57 * | $10.96 | 0.0% | SHS | G76279101 |
| NKE | NIKE INC | 7,537 | $568K | 0.1% | $75.37 * | $75.69 | +18.5% | CL B | 654106103 |
| WTFC | WINTRUST FINL CORP | 5,750 | $567K | 0.1% | $98.56 | $78.04 | +25.5% | COM | 97650W108 |
| — | MORGAN STANLEY EMERGING MKTS | 124,000 | $565K | 0.1% | $4.56 | $4.64 | — | COM | 617477104 |
| COPX | GLOBAL X FDS | 12,502 | $564K | 0.1% | $45.11 | $37.12 | — | GLOBAL X COPPER | 37954Y830 |
| ORCL | ORACLE CORP | 3,925 | $554K | 0.1% | $141.20 * | $112.35 | +8.9% | COM | 68389X105 |
| KCCA | KRANESHARES TRUST | 24,255 | $544K | 0.1% | $22.41 | $27.55 | — | CALIFORNIA CARB | 500767553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,093 | $535K | 0.1% | $172.95 * | $108.45 | +52.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,201 | $525K | 0.1% | $238.69 | $48.60 | +386.8% | COM | 053015103 |
| METCB | RAMACO RES INC | 48,200 | $523K | 0.1% | $10.86 * | $9.98 | -0.7% | COM CL B | 75134P501 |
| ITA | ISHARES TR | 3,959 | $523K | 0.1% | $132.05 | $131.95 | — | US AER DEF ETF | 464288760 |
| ELMD | ELECTROMED INC | 34,750 | $522K | 0.1% | $15.03 * | $15.62 | 0.0% | COM | 285409108 |
| — | WELLS FARGO CO NEW | 439 | $522K | 0.1% | $1188.97 | $1490.58 | — | PERP PFD CNV A | 949746804 |
| BA | BOEING CO | 2,820 | $513K | 0.1% | $182.01 * | $202.25 | -11.9% | COM | 097023105 |
| CPNG | COUPANG INC | 24,000 | $503K | 0.1% | $20.95 * | $21.68 | 0.0% | CL A | 22266T109 |
| HSBC | HSBC HLDGS PLC | 11,500 | $500K | 0.1% | $43.50 | $39.45 | — | SPON ADR NEW | 404280406 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,100 | $500K | 0.1% | $19.93 * | $16.76 | +23.0% | COM NEW | 642045108 |
| VTS | VITESSE ENERGY INC | 20,970 | $497K | 0.1% | $23.70 | $22.11 | +7.5% | COMMON STOCK | 92852X103 |
| LXU | LSB INDS INC | 60,370 | $494K | 0.1% | $8.18 * | $8.01 | +9.0% | COM | 502160104 |
| GVAL | CAMBRIA ETF TR | 23,325 | $489K | 0.1% | $20.95 | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,200 | $487K | 0.1% | $67.65 | $83.99 | — | SPON ADR | 400501102 |
| SNY | SANOFI | 10,018 | $486K | 0.1% | $48.52 | $40.58 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 25,357 | $485K | 0.1% | $19.11 * | $14.22 | +13.7% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 2,591 | $473K | 0.1% | $182.52 | $144.87 | — | SM CP VAL ETF | 922908611 |
| BILS | SPDR SER TR | 4,740 | $471K | 0.1% | $99.37 | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| TIP | ISHARES TR | 4,396 | $469K | 0.1% | $106.78 | $122.50 | — | TIPS BD ETF | 464287176 |
| BHVN | BIOHAVEN LTD | 13,300 | $462K | 0.1% | $34.71 * | $39.54 | 0.0% | COM | G1110E107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,930 | $456K | 0.1% | $57.52 | $65.27 | — | JAPANESE YEN | 46138W107 |
| IEX | IDEX CORP | 2,250 | $453K | 0.1% | $201.20 * | $86.65 | +146.3% | COM | 45167R104 |
| XLI | SELECT SECTOR SPDR TR | 3,701 | $451K | 0.1% | $121.87 | $109.05 | — | INDL | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,600 | $448K | 0.1% | $79.93 | $92.52 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 877 | $442K | 0.1% | $504.22 * | $445.13 | +8.6% | CL A | 30303M102 |
| EVR | EVERCORE INC | 2,105 | $439K | 0.1% | $208.43 * | $99.02 | +92.5% | CLASS A | 29977A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,651 | $433K | 0.1% | $262.14 * | $124.40 | +103.4% | SHS | G96629103 |
| HCC | WARRIOR MET COAL INC | 6,875 | $432K | 0.1% | $62.77 * | $64.79 | 0.0% | COM | 93627C101 |
| MOAT | VANECK ETF TRUST | 4,970 | $430K | 0.1% | $86.61 | $71.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| BHP | BHP GROUP LTD | 7,528 | $430K | 0.1% | $57.09 | $66.31 | — | SPONSORED ADS | 088606108 |
| ALIT | ALIGHT INC | 57,750 | $426K | 0.1% | $7.38 * | $8.60 | -7.5% | COM CL A | 01626W101 |
| BP | BP PLC | 11,537 | $416K | 0.1% | $36.10 | $37.99 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,560 | $415K | 0.1% | $162.21 | $116.69 | +37.9% | COM | 007903107 |
| URNM | SPROTT FDS TR | 8,255 | $406K | 0.1% | $49.24 | $35.15 | — | URANIUM MINERS E | 85208P303 |
| — | SOUTHWESTERN ENERGY CO | 59,835 | $403K | 0.1% | $6.73 | $6.16 | — | COM | 845467109 |
| MS | MORGAN STANLEY | 4,060 | $395K | 0.1% | $97.19 * | $63.01 | +44.1% | COM NEW | 617446448 |
| OIH | VANECK ETF TRUST | 1,240 | $392K | 0.1% | $316.18 | $306.82 | — | OIL SERVICES ETF | 92189H607 |
| GILD | GILEAD SCIENCES INC | 5,547 | $381K | 0.1% | $68.61 * | $56.00 | +12.7% | COM | 375558103 |
| LIN | LINDE PLC | 849 | $373K | 0.1% | $438.81 | $322.30 | +33.6% | SHS | G54950103 |
| JD | JD.COM INC | 14,400 | $372K | 0.1% | $25.84 | $27.17 | — | SPON ADS CL A | 47215P106 |
| RRC | RANGE RES CORP | 10,650 | $357K | 0.0% | $33.53 * | $20.04 | +79.4% | COM | 75281A109 |
| NGD | NEW GOLD INC CDA | 182,750 | $356K | 0.0% | $1.95 | $1.90 | 0.0% | COM | 644535106 |
| SPGI | S&P GLOBAL INC | 797 | $355K | 0.0% | $446.00 * | $292.58 | +44.8% | COM | 78409V104 |
| GEO | GEO GROUP INC NEW | 23,100 | $332K | 0.0% | $14.36 | $11.91 | +18.6% | COM | 36162J106 |
| CTAS | CINTAS CORP | 465 | $326K | 0.0% | $700.26 * | $85.19 | +97.9% | COM | 172908105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,350 | $325K | 0.0% | $138.41 * | $184.81 | -8.1% | COM | 12008R107 |
| — | BANK AMERICA CORP | 268 | $321K | 0.0% | $1196.16 | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| APD | AIR PRODS & CHEMS INC | 1,240 | $320K | 0.0% | $258.05 * | $232.50 | +4.3% | COM | 009158106 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,125 | $318K | 0.0% | $22.48 | $22.82 | — | COM | 19248A109 |
| MLM | MARTIN MARIETTA MATLS INC | 565 | $306K | 0.0% | $541.80 * | $349.42 | +64.8% | COM | 573284106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,919 | $303K | 0.0% | $77.28 | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 57,000 | $301K | 0.0% | $5.28 * | $3.78 | 0.0% | COM | 74275G107 |
| MFC | MANULIFE FINL CORP | 11,124 | $296K | 0.0% | $26.62 * | $15.08 | +65.8% | COM | 56501R106 |
| IVV | ISHARES TR | 540 | $295K | 0.0% | $546.75 | $252.58 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 625 | $292K | 0.0% | $467.10 * | $307.86 | +43.4% | COM | 539830109 |
| NPWR | NET POWER INC | 29,365 | $289K | 0.0% | $9.83 * | $12.04 | -11.9% | COM CL A | 64107A105 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $282K | 0.0% | $15.67 | $13.46 | — | COM UNIT | 09225M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,050 | $281K | 0.0% | $8.02 * | $6.53 | +64.1% | COM | 462260100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,200 | $281K | 0.0% | $23.00 | $18.22 | — | UNIT | 38150K103 |
| ITW | ILLINOIS TOOL WKS INC | 1,174 | $278K | 0.0% | $236.96 | $141.94 | +66.8% | COM | 452308109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,750 | $276K | 0.0% | $40.89 | $42.27 | — | COM | 15678U128 |
| BTU | PEABODY ENERGY CORP | 12,426 | $275K | 0.0% | $22.12 | $23.60 | -4.5% | COM | 704551100 |
| INTC | INTEL CORP | 8,800 | $273K | 0.0% | $30.97 * | $43.92 | -26.0% | COM | 458140100 |
| IAUX | I-80 GOLD CORP | 256,000 | $269K | 0.0% | $1.05 * | $1.43 | -17.7% | COM | 44955L106 |
| BCS | BARCLAYS PLC | 25,000 | $268K | 0.0% | $10.71 | $10.71 | — | ADR | 06738E204 |
| CAT | CATERPILLAR INC | 799 | $266K | 0.0% | $333.06 | $258.72 | +30.9% | COM | 149123101 |
| USB | US BANCORP DEL | 6,669 | $265K | 0.0% | $39.70 * | $29.72 | +27.1% | COM NEW | 902973304 |
| NE | NOBLE CORP PLC | 5,875 | $262K | 0.0% | $44.65 * | $31.04 | +33.4% | ORD SHS A | G65431127 |
| SHEL | SHELL PLC | 3,613 | $261K | 0.0% | $72.18 | $56.95 | — | SPON ADS | 780259305 |
| BXMT | BLACKSTONE MTG TR INC | 14,658 | $255K | 0.0% | $17.42 | $32.11 | — | COM CL A | 09257W100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,537 | $255K | 0.0% | $72.00 | $85.34 | — | SPONSORED ADS | 01609W102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,030 | $252K | 0.0% | $31.40 | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| YUMC | YUM CHINA HLDGS INC | 8,175 | $252K | 0.0% | $30.84 * | $39.47 | -7.3% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 5,965 | $245K | 0.0% | $41.11 | $34.20 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 935 | $244K | 0.0% | $260.70 | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| CDLX | CARDLYTICS INC | 29,600 | $243K | 0.0% | $8.21 * | $10.81 | 0.0% | COM | 14161W105 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $238K | 0.0% | $145.75 | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,500 | $237K | 0.0% | $5.84 | $4.89 | — | SPON ADR REP PFD | 465562106 |
| GO | GROCERY OUTLET HLDG CORP | 10,650 | $236K | 0.0% | $22.12 * | $23.71 | 0.0% | COM | 39874R101 |
| BAC | BANK AMERICA CORP | 5,920 | $235K | 0.0% | $39.77 * | $21.34 | +72.7% | COM | 060505104 |
| XBI | SPDR SER TR | 2,480 | $230K | 0.0% | $92.71 | $94.69 | — | S&P BIOTECH | 78464A870 |
| CORZ | CORE SCIENTIFIC INC NEW | 24,500 | $228K | 0.0% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| AMN | AMN HEALTHCARE SVCS INC | 4,370 | $224K | 0.0% | $51.23 * | $66.21 | -14.4% | COM | 001744101 |
| BAX | BAXTER INTL INC | 6,670 | $223K | 0.0% | $33.45 * | $34.14 | +4.1% | COM | 071813109 |
| PSQ | PROSHARES TR | 5,425 | $220K | 0.0% | $40.50 | $40.50 | — | SHORT QQQ | 74349Y837 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,305 | $219K | 0.0% | $41.22 | $31.74 | — | COM SHS BEN IN | 637870106 |
| — | BALLYS CORPORATION | 18,100 | $217K | 0.0% | $11.97 | $11.97 | — | COM | 05875B106 |
| ALC | ALCON AG | 2,408 | $215K | 0.0% | $89.29 * | $57.87 | +46.7% | ORD SHS | H01301128 |
| OII | OCEANEERING INTL INC | 9,000 | $213K | 0.0% | $23.66 * | $23.11 | 0.0% | COM | 675232102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,585 | $210K | 0.0% | $58.64 | $50.55 | — | ALLWRLD EX US | 922042775 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,960 | $208K | 0.0% | $52.59 | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| ARKF | ARK ETF TR | 7,420 | $207K | 0.0% | $27.86 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| EC | ECOPETROL S A | 18,173 | $203K | 0.0% | $11.19 | $11.84 | — | SPONSORED ADS | 279158109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,705 | $202K | 0.0% | $26.28 | $26.28 | — | NAT GAS ETF | 33733E807 |
| PH | PARKER-HANNIFIN CORP | 400 | $202K | 0.0% | $505.81 * | $498.54 | +5.8% | COM | 701094104 |
| ITB | ISHARES TR | 2,000 | $202K | 0.0% | $101.06 | $101.73 | — | US HOME CONS ETF | 464288752 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,399 | $198K | 0.0% | $19.06 | $17.34 | — | COM NEW | 035710839 |
| VALE | VALE S A | 16,415 | $183K | 0.0% | $11.17 | $17.95 | — | SPONSORED ADS | 91912E105 |
| RIG | TRANSOCEAN LTD | 30,506 | $163K | 0.0% | $5.35 * | $7.76 | -25.5% | REGISTERED SHS | H8817H100 |
| ET | ENERGY TRANSFER L P | 10,000 | $162K | 0.0% | $16.22 | $11.46 | — | Call | 29273V100 |
| PLTM | GRANITESHARES PLATINUM TR | 15,000 | $145K | 0.0% | $9.67 | $9.67 | — | SHS BEN INT | 38748T103 |
| — | GABELLI EQUITY TR INC | 27,228 | $142K | 0.0% | $5.20 | $6.28 | — | COM | 362397101 |
| RIOT | RIOT PLATFORMS INC | 13,050 | $119K | 0.0% | $9.14 * | $12.56 | -19.6% | COM | 767292105 |
| — | WESTERN ASSET HIGH INCOME OP | 31,087 | $118K | 0.0% | $3.81 | $4.85 | — | COM | 95766K109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,908 | $114K | 0.0% | $10.48 | $11.77 | — | COM | 01879R106 |
| — | JAPAN SMALLER CAPITALIZATION | 13,044 | $98,874 | 0.0% | $7.58 | $8.76 | — | COM | 47109U104 |
| HRTX | HERON THERAPEUTICS INC | 25,170 | $88,095 | 0.0% | $3.50 * | $16.04 | -80.8% | COM | 427746102 |
| DYAI | DYADIC INTL INC DEL | 47,020 | $69,590 | 0.0% | $1.48 * | $4.45 | -60.7% | COM | 26745T101 |
| NMR | NOMURA HLDGS INC | 10,000 | $57,800 | 0.0% | $5.78 | $6.42 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 11,500 | $53,245 | 0.0% | $4.63 | $4.84 | — | ADR | 05964H105 |
| WULF | TERAWULF INC | 10,000 | $44,500 | 0.0% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| — | AMPLIFY ETF TR | 12,800 | $42,496 | 0.0% | $3.32 | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| NOK | NOKIA CORP | 10,002 | $37,808 | 0.0% | $3.78 | $4.43 | — | SPONSORED ADR | 654902204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,500 | $32,190 | 0.0% | $2.22 * | $5.16 | -54.4% | COM | 29664W105 |