Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $784M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 4,051,964 | $82.58M | 10.5% | $20.38 | $12.30 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,106 | $21.68M | 2.8% | $460.26 * | $159.11 | +177.9% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 371,840 | $17.76M | 2.3% | $47.76 * | $20.56 | +111.2% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 126,554 | $14.83M | 1.9% | $117.22 * | $53.17 | +106.9% | COM | 30231G102 |
| AAPL | APPLE INC | 61,788 | $14.4M | 1.8% | $233.00 * | $88.46 | +150.9% | COM | 037833100 |
| WCC | WESCO INTL INC | 67,775 | $11.38M | 1.5% | $167.98 * | $159.93 | +0.2% | COM | 95082P105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 451,167 | $11.05M | 1.4% | $24.49 | $16.37 | — | TR UNIT | 85208R101 |
| CF | CF INDS HLDGS INC | 121,612 | $10.43M | 1.3% | $85.80 * | $42.87 | +74.6% | COM | 125269100 |
| HUM | HUMANA INC | 31,849 | $10.09M | 1.3% | $316.74 * | $364.73 | -4.3% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 23,355 | $10.05M | 1.3% | $430.31 | $63.14 | +570.1% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD ETF | 387,890 | $9.849M | 1.3% | $25.39 | $17.22 | — | GOLD SHS | 921078101 |
| GDX | VANECK ETF TRUST | 243,661 | $9.703M | 1.2% | $39.82 | $29.56 | — | GOLD MINERS ETF | 92189F106 |
| AGNC | AGNC INVT CORP | 927,517 | $9.702M | 1.2% | $10.46 | $9.89 | — | COM | 00123Q104 |
| DVN | DEVON ENERGY CORP NEW | 229,692 | $8.986M | 1.1% | $39.12 * | $34.83 | +21.1% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 52,120 | $8.644M | 1.1% | $165.85 | $107.32 | +55.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 50,823 | $8.497M | 1.1% | $167.19 | $106.87 | +57.4% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 316,445 | $8.474M | 1.1% | $26.78 | $28.91 | -9.0% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV | 87,755 | $8.312M | 1.1% | $94.72 * | $43.75 | +111.7% | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 80,371 | $8.012M | 1.0% | $99.69 * | $117.83 | -21.7% | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 29,594 | $7.695M | 1.0% | $260.02 * | $47.25 | +317.2% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 458,451 | $7.358M | 0.9% | $16.05 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 141,161 | $7.267M | 0.9% | $51.48 | $51.45 | — | MBS ETF | 82889N525 |
| PSLV | SPROTT PHYSICAL SILVER TR | 691,210 | $7.223M | 0.9% | $10.45 | $8.85 | — | TR UNIT | 85207K107 |
| SM | SM ENERGY CO | 178,750 | $7.145M | 0.9% | $39.97 * | $33.01 | +25.4% | COM | 78454L100 |
| SONY | SONY GROUP CORP | 70,796 | $6.837M | 0.9% | $96.57 | $72.42 | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 34,591 | $6.831M | 0.9% | $197.48 * | $43.97 | +306.4% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 83,410 | $6.719M | 0.9% | $80.56 * | $48.39 | +56.8% | COM | 008474108 |
| MRK | MERCK & CO INC | 58,773 | $6.674M | 0.9% | $113.56 | $37.07 | +204.7% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 180,460 | $6.663M | 0.8% | $36.92 | $19.50 | +90.3% | COM | 867224107 |
| ITRN | ITURAN LOCATION AND CONTROL | 241,121 | $6.399M | 0.8% | $26.54 | $21.85 | +21.9% | SHS | M6158M104 |
| MDT | MEDTRONIC PLC | 69,564 | $6.263M | 0.8% | $90.03 * | $74.04 | +9.2% | SHS | G5960L103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 321,486 | $6.173M | 0.8% | $19.20 | $17.61 | — | COM | 014491104 |
| EWZ | ISHARES INC | 202,460 | $5.971M | 0.8% | $29.49 | $32.80 | — | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 69,973 | $5.65M | 0.7% | $80.75 * | $46.31 | +56.5% | COM | 931142103 |
| VFC | V F CORP | 282,195 | $5.63M | 0.7% | $19.95 * | $23.83 | -29.8% | COM | 918204108 |
| DEO | DIAGEO PLC | 40,104 | $5.628M | 0.7% | $140.34 | $129.77 | — | SPON ADR NEW | 25243Q205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,521 | $5.382M | 0.7% | $74.21 * | $50.82 | +39.5% | COM | 78467J100 |
| KWEB | KRANESHARES TRUST | 157,435 | $5.356M | 0.7% | $34.02 | $27.65 | — | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 31,310 | $5.324M | 0.7% | $170.05 * | $57.20 | +184.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 35,861 | $5.281M | 0.7% | $147.27 * | $83.21 | +68.2% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 47,664 | $5.249M | 0.7% | $110.13 * | $75.28 | +20.0% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 74,441 | $5.235M | 0.7% | $70.32 * | $91.18 | 0.0% | COM | 256746108 |
| EMLC | VANECK ETF TRUST | 203,353 | $5.165M | 0.7% | $25.40 | $24.92 | — | JP MRGAN EM LOC | 92189H300 |
| XLE | SELECT SECTOR SPDR TR | 57,265 | $5.028M | 0.6% | $87.80 | $45.08 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,818 | $5.002M | 0.6% | $29.11 | $26.04 | — | COM | 293792107 |
| CCNE | CNB FINL CORP PA | 207,248 | $4.986M | 0.6% | $24.06 * | $21.75 | +2.9% | COM | 126128107 |
| AMZN | AMAZON COM INC | 26,599 | $4.956M | 0.6% | $186.33 * | $126.37 | +44.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 98,143 | $4.878M | 0.6% | $49.70 | $33.71 | — | ISHARES NEW | 464285204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112,584 | $4.699M | 0.6% | $41.74 * | $37.55 | -0.1% | COM | 12769G100 |
| IVOL | KRANESHARES TRUST | 239,176 | $4.604M | 0.6% | $19.25 | $26.77 | — | QUADRTC INT RT | 500767736 |
| MP | MP MATERIALS CORP | 255,495 | $4.509M | 0.6% | $17.65 * | $21.20 | -35.9% | COM CL A | 553368101 |
| AGI | ALAMOS GOLD INC NEW | 224,841 | $4.486M | 0.6% | $19.95 * | $8.63 | +111.8% | COM CL A | 011532108 |
| TECK | TECK RESOURCES LTD | 85,615 | $4.473M | 0.6% | $52.24 * | $21.66 | +119.8% | CL B | 878742204 |
| EMXC | ISHARES INC | 72,692 | $4.442M | 0.6% | $61.11 | $50.49 | — | MSCI EMRG CHN | 46434G764 |
| NVS | NOVARTIS AG | 38,493 | $4.427M | 0.6% | $115.02 | $71.43 | — | SPONSORED ADR | 66987V109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 106,993 | $4.4M | 0.6% | $41.12 | $44.35 | — | SIMPLIFY INTERST | 82889N855 |
| DG | DOLLAR GEN CORP NEW | 51,305 | $4.339M | 0.6% | $84.57 * | $140.31 | -24.4% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 26,253 | $4.254M | 0.5% | $162.06 * | $62.43 | +144.5% | COM | 478160104 |
| WLFC | WILLIS LEASE FIN CORP | 29,791 | $4.136M | 0.5% | $138.82 * | $98.73 | 0.0% | COM | 970646105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 113,581 | $4.104M | 0.5% | $36.13 | $39.55 | — | SHS BEN INT | 46438F101 |
| INDA | ISHARES TR | 67,672 | $3.961M | 0.5% | $58.53 | $48.05 | — | MSCI INDIA ETF | 46429B598 |
| EOG | EOG RES INC | 31,652 | $3.891M | 0.5% | $122.93 * | $46.39 | +159.5% | COM | 26875P101 |
| ARDX | ARDELYX INC | 546,410 | $3.765M | 0.5% | $6.89 * | $2.87 | +105.9% | COM | 039697107 |
| NEM | NEWMONT CORP | 67,855 | $3.627M | 0.5% | $53.45 * | $44.53 | +8.7% | COM | 651639106 |
| HLF | HERBALIFE LTD | 496,360 | $3.569M | 0.5% | $7.19 * | $26.63 | -65.4% | COM SHS | G4412G101 |
| PM | PHILIP MORRIS INTL INC | 29,281 | $3.555M | 0.5% | $121.40 * | $60.61 | +81.2% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 69,365 | $3.463M | 0.4% | $49.92 * | $25.85 | +71.1% | CL B | 35671D857 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 68,282 | $3.448M | 0.4% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| ETN | EATON CORP PLC | 9,995 | $3.313M | 0.4% | $331.44 * | $56.41 | +434.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 15,426 | $3.253M | 0.4% | $210.86 * | $108.84 | +88.3% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 27,300 | $3.198M | 0.4% | $117.15 * | $43.84 | +158.3% | COM | 136375102 |
| DSX | DIANA SHIPPING INC | 1,256,166 | $3.164M | 0.4% | $2.52 * | $2.47 | 0.0% | COM | Y2066G104 |
| VYM | VANGUARD WHITEHALL FDS | 24,514 | $3.143M | 0.4% | $128.20 | $100.15 | — | HIGH DIV YLD | 921946406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 133,608 | $3.072M | 0.4% | $22.99 | $23.01 | — | SHORT TERM TREA | 82889N657 |
| GRVY | GRAVITY CO LTD | 50,226 | $2.977M | 0.4% | $59.28 | $59.28 | — | SPONSORED ADS NE | 38911N206 |
| MLPA | GLOBAL X FDS | 60,114 | $2.884M | 0.4% | $47.98 | $42.25 | — | GLBL X MLP ETF | 37954Y343 |
| EXC | EXELON CORP | 70,182 | $2.846M | 0.4% | $40.55 * | $16.68 | +114.4% | COM | 30161N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 265,775 | $2.706M | 0.3% | $10.18 | $7.40 | — | SPONSORED ADS | 606822104 |
| AMLP | ALPS ETF TR | 56,997 | $2.686M | 0.3% | $47.13 | $27.22 | — | ALERIAN MLP | 00162Q452 |
| EWW | ISHARES INC | 49,830 | $2.676M | 0.3% | $53.71 | $50.24 | — | MSCI MEXICO ETF | 464286822 |
| BX | BLACKSTONE INC | 16,949 | $2.595M | 0.3% | $153.13 * | $71.46 | +87.0% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,257 | $2.518M | 0.3% | $95.90 * | $69.01 | +23.4% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 49,182 | $2.51M | 0.3% | $51.04 * | $30.95 | +47.1% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,393 | $2.455M | 0.3% | $198.06 | $122.96 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 10,966 | $2.42M | 0.3% | $220.66 * | $77.18 | +154.5% | COM | 12572Q105 |
| — | CHAMPIONX CORPORATION | 79,403 | $2.394M | 0.3% | $30.15 | $33.21 | — | COM | 15872M104 |
| INFL | LISTED FD TR | 60,298 | $2.267M | 0.3% | $37.59 | $27.93 | — | HORIZON KINETICS | 53656F623 |
| BTI | BRITISH AMERN TOB PLC | 61,229 | $2.24M | 0.3% | $36.58 | $36.30 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 7,301 | $2.223M | 0.3% | $304.49 * | $112.09 | +137.9% | COM | 580135101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 55,815 | $2.135M | 0.3% | $38.26 | $39.46 | — | COM UNIT LP INT | 958669103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,406 | $2.132M | 0.3% | $204.87 * | $79.26 | +145.2% | COM | 12503M108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 90,420 | $2.12M | 0.3% | $23.45 | $24.50 | — | ENHANCED INM ETF | 82889N632 |
| SGOL | ETFS GOLD TR | 83,152 | $2.09M | 0.3% | $25.13 | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| CNC | CENTENE CORP DEL | 27,688 | $2.084M | 0.3% | $75.28 * | $64.46 | +13.7% | COM | 15135B101 |
| VTI | VANGUARD INDEX FDS | 7,191 | $2.036M | 0.3% | $283.16 | $110.57 | — | TOTAL STK MKT | 922908769 |
| WBD | WARNER BROS DISCOVERY INC | 241,552 | $1.993M | 0.3% | $8.25 * | $12.51 | -37.5% | COM SER A | 934423104 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1.962M | 0.3% | $0.98 | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OXY | OCCIDENTAL PETE CORP | 36,985 | $1.906M | 0.2% | $51.54 * | $37.18 | +49.0% | COM | 674599105 |
| XME | SPDR SER TR | 29,280 | $1.866M | 0.2% | $63.72 | $41.71 | — | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 16,351 | $1.864M | 0.2% | $114.01 * | $41.44 | +158.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,933 | $1.863M | 0.2% | $47.85 | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 6,771 | $1.862M | 0.2% | $274.95 * | $97.12 | +175.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 40,012 | $1.797M | 0.2% | $44.91 * | $29.00 | +32.4% | COM | 92343V104 |
| KO | COCA COLA CO | 24,533 | $1.763M | 0.2% | $71.86 * | $36.55 | +79.6% | COM | 191216100 |
| NRP | NATURAL RESOURCE PARTNERS L | 17,950 | $1.756M | 0.2% | $97.80 | $90.21 | — | COM UNIT LTD PAR | 63900P608 |
| NMM | NAVIOS MARITIME PARTNERS L P | 27,825 | $1.743M | 0.2% | $62.63 | $51.39 | — | COM UNIT LPI | Y62267409 |
| USCI | UNITED STS COMMODITY INDEX F | 26,742 | $1.669M | 0.2% | $62.41 | $42.21 | — | COMM IDX FND | 911717106 |
| EWY | ISHARES INC | 25,582 | $1.636M | 0.2% | $63.96 | $58.90 | — | MSCI STH KOR ETF | 464286772 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,764 | $1.603M | 0.2% | $42.44 * | $40.33 | -13.0% | SHS | G1890L107 |
| BK | BANK NEW YORK MELLON CORP | 22,191 | $1.595M | 0.2% | $71.86 * | $20.89 | +205.6% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 8,835 | $1.589M | 0.2% | $179.85 | $86.60 | +107.7% | COM NEW | 16411R208 |
| FNV | FRANCO NEV CORP | 12,730 | $1.582M | 0.2% | $124.25 | $121.73 | +0.7% | COM | 351858105 |
| VTIP | VANGUARD MALVERN FDS | 32,040 | $1.58M | 0.2% | $49.31 | $50.05 | — | STRM INFPROIDX | 922020805 |
| BG | BUNGE GLOBAL SA | 16,255 | $1.571M | 0.2% | $96.64 | $98.11 | -0.4% | COM SHS | H11356104 |
| SIL | GLOBAL X FDS | 44,264 | $1.553M | 0.2% | $35.09 | $40.39 | — | GLOBAL X SILVER | 37954Y848 |
| AON | AON PLC | 4,486 | $1.552M | 0.2% | $345.99 * | $178.56 | +81.7% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,552 | $1.529M | 0.2% | $51.74 * | $42.56 | +2.6% | COM | 110122108 |
| SFM | SPROUTS FMRS MKT INC | 13,325 | $1.471M | 0.2% | $110.41 * | $21.86 | +336.3% | COM | 85208M102 |
| CB | CHUBB LIMITED | 4,982 | $1.437M | 0.2% | $288.39 * | $108.02 | +150.7% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 49,665 | $1.411M | 0.2% | $28.41 | $22.37 | — | ISHARES | 46428Q109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 21,789 | $1.401M | 0.2% | $64.30 | $64.65 | — | JAPANESE YEN | 46138W107 |
| FXI | ISHARES TR | 43,830 | $1.393M | 0.2% | $31.78 | $29.56 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | ELI LILLY & CO | 1,536 | $1.361M | 0.2% | $885.94 | $408.23 | +118.1% | COM | 532457108 |
| HNRG | HALLADOR ENERGY COMPANY | 140,950 | $1.329M | 0.2% | $9.43 * | $6.66 | +6.8% | COM | 40609P105 |
| SLRC | SLR INVESTMENT CORP | 88,135 | $1.326M | 0.2% | $15.05 * | $11.35 | +18.3% | COM | 83413U100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 37,425 | $1.311M | 0.2% | $35.03 * | $36.10 | 0.0% | COM | 86614G101 |
| EMR | EMERSON ELEC CO | 11,947 | $1.307M | 0.2% | $109.37 * | $51.21 | +105.2% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,935 | $1.302M | 0.2% | $164.08 * | $140.57 | +8.1% | COM | 007903107 |
| — | SILVERCREST METALS INC | 139,600 | $1.297M | 0.2% | $9.29 | $6.94 | — | COM | 828363101 |
| SPY | SPDR S&P 500 ETF TR | 2,256 | $1.295M | 0.2% | $573.87 | $294.93 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 12,091 | $1.273M | 0.2% | $105.28 | $49.99 | +110.2% | COM | 20825C104 |
| GTX | GARRETT MOTION INC | 155,450 | $1.272M | 0.2% | $8.18 * | $8.55 | -1.6% | COM | 366505105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 100,600 | $1.271M | 0.2% | $12.63 | $13.34 | — | SPONSORED ADR | 86562M209 |
| TPB | TURNING PT BRANDS INC | 29,190 | $1.26M | 0.2% | $43.15 * | $38.19 | 0.0% | COM | 90041L105 |
| PSA | PUBLIC STORAGE OPER CO | 3,412 | $1.242M | 0.2% | $363.87 * | $196.84 | +55.7% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,013 | $1.221M | 0.2% | $405.18 * | $152.06 | +131.9% | COM | 437076102 |
| Z | ZILLOW GROUP INC | 18,950 | $1.21M | 0.2% | $63.85 * | $46.70 | +15.0% | CL C CAP STK | 98954M200 |
| WM | WASTE MGMT INC DEL | 5,777 | $1.199M | 0.2% | $207.60 | $108.66 | +88.0% | COM | 94106L109 |
| CTRA | COTERRA ENERGY INC | 49,920 | $1.196M | 0.2% | $23.95 | $14.66 | +60.5% | COM | 127097103 |
| RTX | RTX CORPORATION | 9,793 | $1.187M | 0.2% | $121.16 * | $65.71 | +69.0% | COM | 75513E101 |
| AR | ANTERO RESOURCES CORP | 40,935 | $1.173M | 0.1% | $28.65 | $27.15 | +4.4% | COM | 03674X106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,905 | $1.173M | 0.1% | $25.00 | $13.37 | — | UT LTD PART | 01877R108 |
| GDXJ | VANECK ETF TRUST | 23,245 | $1.135M | 0.1% | $48.81 | $42.96 | — | JUNIOR GOLD MINE | 92189F791 |
| HL | HECLA MNG CO | 167,400 | $1.117M | 0.1% | $6.67 * | $5.20 | +11.7% | COM | 422704106 |
| MPLX | MPLX LP | 24,875 | $1.106M | 0.1% | $44.46 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| GE | GE AEROSPACE | 5,847 | $1.103M | 0.1% | $188.58 * | $120.92 | +38.9% | COM NEW | 369604301 |
| NXE | NEXGEN ENERGY LTD | 165,205 | $1.079M | 0.1% | $6.53 * | $4.85 | +28.1% | COM | 65340P106 |
| SILJ | AMPLIFY ETF TR | 83,291 | $1.074M | 0.1% | $12.89 | $10.07 | — | AMPLIFY JUNIOR S | 032108649 |
| PG | PROCTER AND GAMBLE CO | 6,157 | $1.066M | 0.1% | $173.20 * | $55.96 | +193.5% | COM | 742718109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,851 | $1.064M | 0.1% | $89.80 | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| ILF | ISHARES TR | 40,330 | $1.045M | 0.1% | $25.91 | $28.16 | — | LATN AMER 40 ETF | 464287390 |
| AM | ANTERO MIDSTREAM CORP | 69,000 | $1.038M | 0.1% | $15.05 * | $7.85 | +70.5% | COM | 03676B102 |
| SLB | SCHLUMBERGER LTD | 24,636 | $1.033M | 0.1% | $41.95 | $32.94 | +29.6% | COM STK | 806857108 |
| LXU | LSB INDS INC | 128,370 | $1.032M | 0.1% | $8.04 | $7.97 | -0.4% | COM | 502160104 |
| FDX | FEDEX CORP | 3,686 | $1.009M | 0.1% | $273.68 * | $168.22 | +67.2% | COM | 31428X106 |
| UNP | UNION PAC CORP | 4,028 | $993K | 0.1% | $246.48 * | $80.75 | +190.6% | COM | 907818108 |
| SGDM | SPROTT ETF TRUST | 30,688 | $951K | 0.1% | $30.98 | $27.18 | — | GOLD MINERS ETF | 85210B102 |
| NEE | NEXTERA ENERGY INC | 11,169 | $944K | 0.1% | $84.53 * | $54.11 | +38.3% | COM | 65339F101 |
| EWH | ISHARES INC | 49,815 | $930K | 0.1% | $18.66 | $15.90 | — | MSCI HONG KG ETF | 464286871 |
| GEL | GENESIS ENERGY L P | 69,200 | $925K | 0.1% | $13.37 | $14.31 | — | UNIT LTD PARTN | 371927104 |
| GUNR | FLEXSHARES TR | 21,785 | $899K | 0.1% | $41.25 | $37.80 | — | MORNSTAR UPSTR | 33939L407 |
| YUMC | YUM CHINA HLDGS INC | 19,825 | $893K | 0.1% | $45.02 * | $35.84 | -7.1% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,496 | $885K | 0.1% | $61.08 * | $42.29 | +39.5% | COM | 962879102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,405 | $872K | 0.1% | $26.09 | $22.06 | — | AGRICULTURE FD | 46140H106 |
| — | BANCOLOMBIA S A | 27,675 | $868K | 0.1% | $31.38 | $31.88 | — | SPON ADR PREF | 05968L102 |
| ALL | ALLSTATE CORP | 4,573 | $867K | 0.1% | $189.65 * | $109.59 | +57.7% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 3,197 | $867K | 0.1% | $271.20 * | $116.22 | +110.9% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,379 | $860K | 0.1% | $102.60 * | $29.64 | +213.9% | COM | 025537101 |
| BHVN | BIOHAVEN LTD | 16,975 | $848K | 0.1% | $49.97 * | $39.40 | -1.3% | COM | G1110E107 |
| ENB | ENBRIDGE INC | 20,780 | $845K | 0.1% | $40.67 * | $22.94 | +54.8% | COM | 29250N105 |
| ELMD | ELECTROMED INC | 38,185 | $820K | 0.1% | $21.47 * | $15.68 | +3.8% | COM | 285409108 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,650 | $812K | 0.1% | $19.50 * | $18.65 | 0.0% | SHS | Y2685T131 |
| PFE | PFIZER INC | 27,895 | $807K | 0.1% | $28.94 * | $22.93 | +16.4% | COM | 717081103 |
| LPG | DORIAN LPG LTD | 23,420 | $806K | 0.1% | $34.42 * | $39.78 | -4.8% | SHS USD | Y2106R110 |
| MSOS | ADVISORSHARES TR | 111,449 | $799K | 0.1% | $7.17 | $17.94 | — | PURE US CANNABIS | 00768Y453 |
| VUG | VANGUARD INDEX FDS | 2,078 | $798K | 0.1% | $383.93 | $304.44 | — | GROWTH ETF | 922908736 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,185 | $787K | 0.1% | $24.46 | $25.31 | — | VAR RATE PFD | 46138G870 |
| CLMT | CALUMET INC | 44,000 | $784K | 0.1% | $17.82 * | $16.02 | 0.0% | COM | 131428104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 20,290 | $781K | 0.1% | $38.51 * | $29.64 | +15.1% | COM | 520776105 |
| VLO | VALERO ENERGY CORP | 5,760 | $778K | 0.1% | $135.03 * | $98.22 | +41.9% | COM | 91913Y100 |
| PAVE | GLOBAL X FDS | 18,855 | $776K | 0.1% | $41.16 | $39.00 | — | US INFR DEV ETF | 37954Y673 |
| VTRS | VIATRIS INC | 66,740 | $775K | 0.1% | $11.61 * | $10.89 | -0.7% | COM | 92556V106 |
| HCC | WARRIOR MET COAL INC | 12,100 | $773K | 0.1% | $63.90 * | $63.65 | -2.4% | COM | 93627C101 |
| IGSB | ISHARES TR | 14,540 | $766K | 0.1% | $52.66 | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| SPG | SIMON PPTY GROUP INC NEW | 4,515 | $763K | 0.1% | $169.02 * | $60.97 | +142.1% | COM | 828806109 |
| DHT | DHT HOLDINGS INC | 69,000 | $761K | 0.1% | $11.03 * | $8.87 | +13.8% | SHS NEW | Y2065G121 |
| NGD | NEW GOLD INC CDA | 262,750 | $757K | 0.1% | $2.88 * | $2.08 | +19.2% | COM | 644535106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,345 | $755K | 0.1% | $173.67 | $123.60 | — | SPONSORED ADS | 874039100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,025 | $750K | 0.1% | $370.32 * | $49.49 | +578.7% | CL A | 989207105 |
| BGC | BGC GROUP INC | 81,250 | $746K | 0.1% | $9.18 | $6.34 | +45.7% | CL A | 088929104 |
| TDW | TIDEWATER INC NEW | 10,359 | $744K | 0.1% | $71.79 * | $63.95 | +36.3% | COM | 88642R109 |
| VTV | VANGUARD INDEX FDS | 4,156 | $725K | 0.1% | $174.56 | $138.90 | — | VALUE ETF | 922908744 |
| JD | JD.COM INC | 18,100 | $724K | 0.1% | $40.00 | $29.79 | — | SPON ADS CL A | 47215P106 |
| RRC | RANGE RES CORP | 23,484 | $722K | 0.1% | $30.76 | $26.00 | +19.0% | COM | 75281A109 |
| VBR | VANGUARD INDEX FDS | 3,556 | $714K | 0.1% | $200.78 | $160.04 | — | SM CP VAL ETF | 922908611 |
| — | BLOCK INC | 825,000 | $711K | 0.1% | $0.86 | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| LVS | LAS VEGAS SANDS CORP | 14,120 | $711K | 0.1% | $50.34 * | $47.35 | -15.8% | COM | 517834107 |
| XOP | SPDR SER TR | 5,363 | $705K | 0.1% | $131.52 | $115.60 | — | S&P OILGAS EXP | 78468R556 |
| GD | GENERAL DYNAMICS CORP | 2,319 | $701K | 0.1% | $302.20 * | $135.52 | +111.4% | COM | 369550108 |
| BITB | BITWISE BITCOIN ETF TR | 20,180 | $698K | 0.1% | $34.59 | $38.71 | — | SHS BEN INT | 09174C104 |
| QCOM | QUALCOMM INC | 4,100 | $697K | 0.1% | $170.05 | $121.32 | +41.1% | COM | 747525103 |
| URTH | ISHARES INC | 4,400 | $690K | 0.1% | $156.91 | $156.91 | — | MSCI WORLD ETF | 464286392 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,103 | $686K | 0.1% | $221.08 * | $108.45 | +74.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 5,643 | $685K | 0.1% | $121.44 * | $94.45 | +25.0% | COM | 67066G104 |
| NKE | NIKE INC | 7,692 | $680K | 0.1% | $88.40 * | $75.69 | +0.4% | CL B | 654106103 |
| BIL | SPDR SER TR | 7,378 | $677K | 0.1% | $91.81 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 10,750 | $676K | 0.1% | $62.88 * | $56.43 | -2.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 760 | $674K | 0.1% | $886.52 * | $452.24 | +90.6% | COM | 22160K105 |
| SOC | SABLE OFFSHORE CORP | 27,900 | $659K | 0.1% | $23.63 * | $18.00 | 0.0% | COM SHS | 78574H104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,555 | $656K | 0.1% | $20.78 | $21.75 | — | SHS | G3156P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,800 | $649K | 0.1% | $12.77 * | $13.58 | 0.0% | COM | 185899101 |
| PBI | PITNEY BOWES INC | 89,250 | $636K | 0.1% | $7.13 * | $6.74 | 0.0% | COM | 724479100 |
| — | LIONSGATE STUDIOS CORP | 88,525 | $633K | 0.1% | $7.15 | $7.15 | — | COM | 53626M104 |
| CFG | CITIZENS FINL GROUP INC | 15,341 | $630K | 0.1% | $41.07 * | $26.57 | +44.6% | COM | 174610105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 36,115 | $628K | 0.1% | $17.40 | $17.40 | — | COM NEW | 003009867 |
| WTFC | WINTRUST FINL CORP | 5,750 | $624K | 0.1% | $108.53 * | $78.04 | +33.6% | COM | 97650W108 |
| ITA | ISHARES TR | 4,169 | $624K | 0.1% | $149.64 | $132.84 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 6,361 | $620K | 0.1% | $97.48 * | $52.03 | +59.2% | COM | 855244109 |
| CAAP | CORPORACION AMER ARPTS S A | 35,265 | $616K | 0.1% | $17.46 * | $16.55 | -2.0% | COM | L1995B107 |
| ROIV | ROIVANT SCIENCES LTD | 53,350 | $616K | 0.1% | $11.54 | $10.96 | +3.9% | SHS | G76279101 |
| COPX | GLOBAL X FDS | 12,952 | $612K | 0.1% | $47.27 | $37.47 | — | GLOBAL X COPPER | 37954Y830 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,201 | $609K | 0.1% | $276.73 * | $48.60 | +421.6% | COM | 053015103 |
| UNFI | UNITED NAT FOODS INC | 35,350 | $595K | 0.1% | $16.82 * | $14.30 | 0.0% | COM | 911163103 |
| — | WIDEOPENWEST INC | 111,825 | $587K | 0.1% | $5.25 | $5.25 | — | COM | 96758W101 |
| — | MORGAN STANLEY EMERGING MKTS | 112,949 | $569K | 0.1% | $5.04 | $4.64 | — | COM | 617477104 |
| VST | VISTRA CORP | 4,800 | $569K | 0.1% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| SNY | SANOFI | 9,862 | $568K | 0.1% | $57.63 | $40.58 | — | SPONSORED ADR | 80105N105 |
| SD | SANDRIDGE ENERGY INC | 46,250 | $566K | 0.1% | $12.23 * | $15.10 | -15.4% | COM NEW | 80007P869 |
| — | WELLS FARGO CO NEW | 439 | $563K | 0.1% | $1282.20 | $1490.58 | — | PERP PFD CNV A | 949746804 |
| CLPT | CLEARPOINT NEURO INC | 48,250 | $541K | 0.1% | $11.21 * | $9.58 | 0.0% | COM | 18507C103 |
| MOAT | VANECK ETF TRUST | 5,545 | $538K | 0.1% | $96.95 | $74.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 24,500 | $534K | 0.1% | $21.80 * | $16.76 | +15.1% | COM NEW | 642045108 |
| GILD | GILEAD SCIENCES INC | 6,280 | $527K | 0.1% | $83.84 * | $57.99 | +26.0% | COM | 375558103 |
| GVAL | CAMBRIA ETF TR | 22,630 | $509K | 0.1% | $22.49 | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| META | META PLATFORMS INC | 887 | $508K | 0.1% | $572.44 * | $445.89 | +14.9% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 3,701 | $501K | 0.1% | $135.44 | $109.05 | — | INDL | 81369Y704 |
| T | AT&T INC | 22,757 | $501K | 0.1% | $22.00 * | $14.22 | +32.1% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 4,165 | $496K | 0.1% | $119.07 | $121.89 | — | ADR | 670100205 |
| GEO | GEO GROUP INC NEW | 38,200 | $491K | 0.1% | $12.85 * | $12.72 | +9.6% | COM | 36162J106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,220 | $490K | 0.1% | $67.82 | $83.99 | — | SPON ADR | 400501102 |
| IEX | IDEX CORP | 2,250 | $483K | 0.1% | $214.50 * | $86.65 | +128.3% | COM | 45167R104 |
| PKST | PEAKSTONE REALTY TRUST | 35,400 | $483K | 0.1% | $13.63 | $13.63 | — | COMMON SHARES | 39818P799 |
| BTU | PEABODY ENERGY CORP | 18,051 | $479K | 0.1% | $26.54 * | $23.20 | -3.8% | COM | 704551100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,011 | $477K | 0.1% | $79.42 | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,613 | $475K | 0.1% | $294.53 * | $124.40 | +121.1% | SHS | G96629103 |
| ORCL | ORACLE CORP | 2,745 | $468K | 0.1% | $170.40 * | $112.35 | +27.3% | COM | 68389X105 |
| CPNG | COUPANG INC | 19,000 | $466K | 0.1% | $24.55 * | $21.68 | +2.5% | CL A | 22266T109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 71,525 | $466K | 0.1% | $6.52 * | $6.38 | 0.0% | COM | 45769N105 |
| DAVA | ENDAVA PLC | 18,190 | $465K | 0.1% | $25.54 | $34.00 | — | ADS | 29260V105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,529 | $463K | 0.1% | $83.75 | $92.52 | — | INT-TERM CORP | 92206C870 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 66,675 | $455K | 0.1% | $6.83 * | $4.04 | +38.4% | COM | 74275G107 |
| TIP | ISHARES TR | 4,121 | $455K | 0.1% | $110.47 | $122.50 | — | TIPS BD ETF | 464287176 |
| PDD | PDD HOLDINGS INC | 3,335 | $450K | 0.1% | $134.81 | $134.81 | — | SPONSORED ADS | 722304102 |
| — | CONSOL ENERGY INC NEW | 4,290 | $449K | 0.1% | $104.65 | $83.76 | — | COM | 20854L108 |
| HPK | HIGHPEAK ENERGY INC | 31,350 | $435K | 0.1% | $13.88 * | $14.09 | +5.8% | COM | 43114Q105 |
| — | SOUTHWESTERN ENERGY CO | 59,835 | $425K | 0.1% | $7.11 | $6.16 | — | COM | 845467109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,150 | $417K | 0.1% | $193.86 * | $184.81 | -10.3% | COM | 12008R107 |
| KCCA | KRANESHARES TRUST | 19,330 | $417K | 0.1% | $21.56 | $27.55 | — | CALIFORNIA CARB | 500767553 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,350 | $414K | 0.1% | $77.43 * | $70.63 | 0.0% | COM | 44267T102 |
| LMT | LOCKHEED MARTIN CORP | 705 | $412K | 0.1% | $584.56 * | $331.52 | +55.8% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 797 | $412K | 0.1% | $516.62 * | $292.58 | +67.4% | COM | 78409V104 |
| LIN | LINDE PLC | 849 | $405K | 0.1% | $476.86 * | $322.30 | +39.0% | SHS | G54950103 |
| INBX | INHIBRX BIOSCIENCES INC | 25,550 | $400K | 0.1% | $15.66 * | $14.05 | 0.0% | COM | 45720N103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,899 | $399K | 0.1% | $20.07 | $18.64 | — | COM NEW | 035710839 |
| EME | EMCOR GROUP INC | 925 | $398K | 0.1% | $430.53 * | $376.44 | 0.0% | COM | 29084Q100 |
| EIDO | ISHARES TR | 17,240 | $388K | 0.0% | $22.50 | $23.16 | — | MSCI INDONIA ETF | 46429B309 |
| ETHA | ISHARES ETHEREUM TR | 19,490 | $383K | 0.0% | $19.67 | $19.67 | — | SHS | 46438R105 |
| CTAS | CINTAS CORP | 1,860 | $383K | 0.0% | $205.88 * | $164.46 | +16.1% | COM | 172908105 |
| BHP | BHP GROUP LTD | 6,113 | $380K | 0.0% | $62.11 | $66.31 | — | SPONSORED ADS | 088606108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 67,282 | $379K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| URNM | SPROTT FDS TR | 8,255 | $379K | 0.0% | $45.88 | $35.15 | — | URANIUM MINERS E | 85208P303 |
| EVR | EVERCORE INC | 1,475 | $374K | 0.0% | $253.34 * | $99.02 | +136.3% | CLASS A | 29977A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,125 | $368K | 0.0% | $26.03 | $22.82 | — | COM | 19248A109 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,725 | $364K | 0.0% | $11.86 * | $6.17 | +67.9% | COM | 21874A106 |
| MSOS | ADVISORSHARES TR | 50,000 | $359K | 0.0% | $7.17 | $17.94 | — | Call | 00768Y453 |
| SKE | SKEENA RES LTD NEW | 42,000 | $357K | 0.0% | $8.51 * | $7.24 | 0.0% | COM | 83056P715 |
| OIH | VANECK ETF TRUST | 1,240 | $352K | 0.0% | $283.71 | $306.82 | — | OIL SERVICES ETF | 92189H607 |
| — | BROOKFIELD REAL ASSETS INCOM | 25,445 | $349K | 0.0% | $13.70 | $13.70 | — | SHS BEN INT | 112830104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 81,500 | $341K | 0.0% | $4.19 | $4.19 | — | COM SH BEN INT | 25525P107 |
| — | BANK AMERICA CORP | 268 | $341K | 0.0% | $1273.01 | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| CMCSA | COMCAST CORP NEW | 7,974 | $333K | 0.0% | $41.77 * | $37.75 | 0.0% | CL A | 20030N101 |
| BP | BP PLC | 10,546 | $331K | 0.0% | $31.39 | $37.99 | — | SPONSORED ADR | 055622104 |
| BILS | SPDR SER TR | 3,320 | $331K | 0.0% | $99.58 | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| MFC | MANULIFE FINL CORP | 11,124 | $329K | 0.0% | $29.55 * | $15.08 | +78.1% | COM | 56501R106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,200 | $318K | 0.0% | $26.02 | $18.22 | — | UNIT | 38150K103 |
| CAT | CATERPILLAR INC | 800 | $313K | 0.0% | $390.90 * | $258.72 | +30.9% | COM | 149123101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,050 | $310K | 0.0% | $9.39 | $6.53 | +45.1% | COM | 462260100 |
| ITW | ILLINOIS TOOL WKS INC | 1,174 | $308K | 0.0% | $262.07 * | $141.94 | +67.2% | COM | 452308109 |
| IVV | ISHARES TR | 531 | $306K | 0.0% | $576.31 | $252.58 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 6,669 | $305K | 0.0% | $45.73 * | $29.72 | +38.4% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 565 | $304K | 0.0% | $538.25 | $349.42 | +53.4% | COM | 573284106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,660 | $284K | 0.0% | $32.83 | $31.50 | — | HEALTH CARE ETF | 82889N772 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $272K | 0.0% | $15.10 | $13.46 | — | COM UNIT | 09225M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,300 | $272K | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 5,965 | $270K | 0.0% | $45.32 | $34.20 | — | FINANCIAL | 81369Y605 |
| BXMT | BLACKSTONE MTG TR INC | 13,533 | $257K | 0.0% | $19.01 | $32.11 | — | COM CL A | 09257W100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,275 | $254K | 0.0% | $48.20 | $31.74 | — | COM SHS BEN IN | 637870106 |
| ITB | ISHARES TR | 2,000 | $254K | 0.0% | $127.10 | $101.73 | — | US HOME CONS ETF | 464288752 |
| BAX | BAXTER INTL INC | 6,670 | $253K | 0.0% | $37.97 * | $34.14 | +4.6% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 400 | $253K | 0.0% | $631.82 * | $498.54 | +12.4% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $252K | 0.0% | $154.02 | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 2,480 | $245K | 0.0% | $98.80 | $94.69 | — | S&P BIOTECH | 78464A870 |
| NTR | NUTRIEN LTD | 5,088 | $245K | 0.0% | $48.11 * | $43.31 | +6.6% | COM | 67077M108 |
| IYE | ISHARES TR | 5,275 | $244K | 0.0% | $46.34 | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| EWJ | ISHARES INC | 3,375 | $241K | 0.0% | $71.54 | $63.63 | — | MSCI JPN ETF NEW | 46434G822 |
| SHEL | SHELL PLC | 3,613 | $238K | 0.0% | $65.95 | $56.95 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 5,920 | $235K | 0.0% | $39.68 * | $21.34 | +81.7% | COM | 060505104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,785 | $232K | 0.0% | $23.75 | $25.74 | — | NAT GAS ETF | 33733E807 |
| BA | BOEING CO | 1,520 | $231K | 0.0% | $152.04 * | $202.25 | -15.2% | COM | 097023105 |
| PHG | KONINKLIJKE PHILIPS N V | 7,000 | $229K | 0.0% | $32.72 | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,585 | $226K | 0.0% | $63.00 | $50.55 | — | ALLWRLD EX US | 922042775 |
| LNTH | LANTHEUS HLDGS INC | 2,050 | $225K | 0.0% | $109.75 * | $103.88 | 0.0% | COM | 516544103 |
| ALC | ALCON AG | 2,248 | $225K | 0.0% | $99.98 * | $57.87 | +61.9% | ORD SHS | H01301128 |
| HEI | HEICO CORP NEW | 850 | $222K | 0.0% | $261.48 * | $241.91 | 0.0% | COM | 422806109 |
| LOW | LOWES COS INC | 817 | $221K | 0.0% | $270.85 * | $236.16 | 0.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 932 | $221K | 0.0% | $237.21 | $237.21 | — | SMALL CP ETF | 922908751 |
| ARKF | ARK ETF TR | 7,170 | $214K | 0.0% | $29.82 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| IAUX | I-80 GOLD CORP | 180,000 | $209K | 0.0% | $1.16 * | $1.43 | -26.5% | COM | 44955L106 |
| TSLA | TESLA INC | 792 | $207K | 0.0% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 2,235 | $204K | 0.0% | $91.10 * | $78.00 | 0.0% | COM NEW | 629377508 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,750 | $198K | 0.0% | $6.65 | $4.89 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 16,665 | $195K | 0.0% | $11.68 | $17.86 | — | SPONSORED ADS | 91912E105 |
| METCB | RAMACO RES INC | 17,650 | $190K | 0.0% | $10.76 * | $9.98 | -1.2% | COM CL B | 75134P501 |
| ET | ENERGY TRANSFER L P | 10,000 | $161K | 0.0% | $16.05 | $11.72 | — | Call | 29273V100 |
| PSTL | POSTAL REALTY TRUST INC | 10,500 | $154K | 0.0% | $14.64 | $14.64 | — | CL A | 73757R102 |
| — | MRC GLOBAL INC | 12,000 | $153K | 0.0% | $12.74 | $8.80 | — | COM | 55345K103 |
| — | GABELLI EQUITY TR INC | 27,228 | $149K | 0.0% | $5.49 | $6.28 | — | COM | 362397101 |
| — | MAG SILVER CORP | 10,000 | $140K | 0.0% | $14.04 | $14.04 | — | COM | 55903Q104 |
| RCAT | RED CAT HLDGS INC | 54,500 | $138K | 0.0% | $2.54 * | $2.38 | 0.0% | COM | 75644T100 |
| — | JAPAN SMALLER CAPITALIZATION | 16,119 | $133K | 0.0% | $8.27 | $8.66 | — | COM | 47109U104 |
| ALIT | ALIGHT INC | 17,850 | $132K | 0.0% | $7.40 * | $8.60 | -20.3% | COM CL A | 01626W101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,908 | $124K | 0.0% | $11.34 | $11.77 | — | COM | 01879R106 |
| SAN | BANCO SANTANDER S.A. | 23,000 | $117K | 0.0% | $5.10 | $4.97 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 26,506 | $113K | 0.0% | $4.25 * | $7.76 | -36.5% | REGISTERED SHS | H8817H100 |
| — | WESTERN ASSET HIGH INCOME OP | 27,747 | $112K | 0.0% | $4.05 | $4.85 | — | COM | 95766K109 |
| — | TEMPLETON EMERGING MKTS INCO | 12,475 | $72,729 | 0.0% | $5.83 | $5.83 | — | COM | 880192109 |
| DYAI | DYADIC INTL INC DEL | 47,020 | $48,901 | 0.0% | $1.04 * | $4.45 | -70.0% | COM | 26745T101 |
| NOK | NOKIA CORP | 10,002 | $43,709 | 0.0% | $4.37 | $4.43 | — | SPONSORED ADR | 654902204 |
| HRTX | HERON THERAPEUTICS INC | 15,170 | $30,188 | 0.0% | $1.99 * | $16.04 | -85.1% | COM | 427746102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,500 | $23,925 | 0.0% | $1.65 * | $5.16 | -60.9% | COM | 29664W105 |