Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $788M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 4,196,788 | $84.52M | 10.7% | $20.14 | $12.57 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,297 | $20.99M | 2.7% | $453.28 | $159.11 | +190.2% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 348,858 | $17.93M | 2.3% | $51.39 * | $20.56 | +164.1% | COM | 13321L108 |
| AAPL | APPLE INC | 62,139 | $15.56M | 2.0% | $250.42 * | $88.46 | +165.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 124,747 | $13.42M | 1.7% | $107.57 * | $53.17 | +111.3% | COM | 30231G102 |
| WCC | WESCO INTL INC | 60,344 | $10.92M | 1.4% | $180.96 * | $159.93 | +16.9% | COM | 95082P105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 448,637 | $10.66M | 1.4% | $23.76 | $16.37 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 23,128 | $9.749M | 1.2% | $421.51 | $63.14 | +568.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,320 | $9.715M | 1.2% | $189.30 * | $107.32 | +62.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 50,407 | $9.6M | 1.2% | $190.44 * | $106.87 | +64.4% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 106,478 | $9.085M | 1.2% | $85.32 | $42.87 | +96.5% | COM | 125269100 |
| ET | ENERGY TRANSFER L P | 462,162 | $9.054M | 1.1% | $19.59 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| AGNC | AGNC INVT CORP | 975,914 | $8.988M | 1.1% | $9.21 | $9.85 | — | COM | 00123Q104 |
| OUNZ | VANECK MERK GOLD ETF | 352,225 | $8.911M | 1.1% | $25.30 | $17.22 | — | GOLD SHS | 921078101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 161,966 | $8.592M | 1.1% | $53.05 | $43.58 | — | SHS BEN INT | 46438F101 |
| HUM | HUMANA INC | 33,584 | $8.521M | 1.1% | $253.71 * | $359.50 | -26.7% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 112,630 | $8.445M | 1.1% | $74.98 * | $106.24 | -27.2% | CL A | 518439104 |
| AER | AERCAP HOLDINGS NV | 85,155 | $8.149M | 1.0% | $95.70 | $43.75 | +117.3% | SHS | N00985106 |
| GDX | VANECK ETF TRUST | 232,440 | $7.882M | 1.0% | $33.91 | $29.56 | — | GOLD MINERS ETF | 92189F106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 158,565 | $7.879M | 1.0% | $49.69 | $51.26 | — | MBS ETF | 82889N525 |
| MOS | MOSAIC CO NEW | 310,751 | $7.638M | 1.0% | $24.58 * | $28.91 | -12.8% | COM | 61945C103 |
| DG | DOLLAR GEN CORP NEW | 97,620 | $7.402M | 0.9% | $75.82 | $110.17 | -30.3% | COM | 256677105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 756,880 | $7.304M | 0.9% | $9.65 | $8.92 | — | TR UNIT | 85207K107 |
| BABA | ALIBABA GROUP HLDG LTD | 84,974 | $7.205M | 0.9% | $84.79 | $84.79 | — | SPONSORED ADS | 01609W102 |
| ITRN | ITURAN LOCATION AND CONTROL | 226,684 | $7.061M | 0.9% | $31.15 * | $21.85 | +30.1% | SHS | M6158M104 |
| DSX | DIANA SHIPPING INC | 3,477,379 | $6.816M | 0.9% | $1.96 * | $2.22 | -6.2% | COM | Y2066G104 |
| SM | SM ENERGY CO | 172,525 | $6.687M | 0.8% | $38.76 * | $33.01 | +22.6% | COM | 78454L100 |
| AEM | AGNICO EAGLE MINES LTD | 84,882 | $6.639M | 0.8% | $78.21 * | $48.96 | +65.7% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 29,583 | $6.618M | 0.8% | $223.71 * | $47.25 | +424.3% | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 81,030 | $6.506M | 0.8% | $80.29 * | $80.54 | +9.3% | COM | 854502101 |
| SONY | SONY GROUP CORP | 307,017 | $6.496M | 0.8% | $21.16 | $32.98 | — | SPONSORED ADR | 835699307 |
| SU | SUNCOR ENERGY INC NEW | 176,629 | $6.302M | 0.8% | $35.68 * | $19.50 | +91.6% | COM | 867224107 |
| WLFC | WILLIS LEASE FIN CORP | 29,776 | $6.18M | 0.8% | $207.55 * | $98.73 | +96.8% | COM | 970646105 |
| WMT | WALMART INC | 65,897 | $5.954M | 0.8% | $90.35 * | $46.31 | +85.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 26,959 | $5.915M | 0.8% | $219.39 * | $127.42 | +60.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 32,767 | $5.823M | 0.7% | $177.70 | $43.97 | +303.5% | COM | 00287Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 172,080 | $5.751M | 0.7% | $33.42 * | $38.26 | +3.5% | COM | 12769G100 |
| DVN | DEVON ENERGY CORP NEW | 173,110 | $5.666M | 0.7% | $32.73 * | $34.83 | +4.6% | COM | 25179M103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 318,601 | $5.652M | 0.7% | $17.74 | $17.61 | — | COM | 014491104 |
| MDT | MEDTRONIC PLC | 70,597 | $5.639M | 0.7% | $79.88 * | $74.18 | +13.0% | SHS | G5960L103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 107,705 | $5.637M | 0.7% | $52.34 | $44.35 | — | SIMPLIFY INTERST | 82889N855 |
| CVX | CHEVRON CORP NEW | 38,561 | $5.585M | 0.7% | $144.84 | $87.57 | +66.1% | COM | 166764100 |
| EMLC | VANECK ETF TRUST | 237,965 | $5.499M | 0.7% | $23.11 | $24.66 | — | JP MRGAN EM LOC | 92189H300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,418 | $5.407M | 0.7% | $31.36 | $26.04 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 40,063 | $5.093M | 0.6% | $127.13 | $129.77 | — | SPON ADR NEW | 25243Q205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,410 | $5.033M | 0.6% | $75.78 | $50.82 | +47.2% | COM | 78467J100 |
| MRK | MERCK & CO INC | 50,358 | $5.01M | 0.6% | $99.48 | $37.07 | +166.2% | COM | 58933Y105 |
| VFC | V F CORP | 227,685 | $4.886M | 0.6% | $21.46 * | $23.83 | -14.5% | COM | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 55,400 | $4.746M | 0.6% | $85.66 | $45.08 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 94,993 | $4.703M | 0.6% | $49.51 | $33.71 | — | ISHARES NEW | 464285204 |
| AGI | ALAMOS GOLD INC NEW | 239,041 | $4.408M | 0.6% | $18.44 * | $9.26 | +108.2% | COM CL A | 011532108 |
| PEP | PEPSICO INC | 28,541 | $4.34M | 0.6% | $152.06 * | $57.20 | +173.7% | COM | 713448108 |
| EMXC | ISHARES INC | 77,269 | $4.285M | 0.5% | $55.45 | $50.79 | — | MSCI EMRG CHN | 46434G764 |
| KWEB | KRANESHARES TRUST | 141,750 | $4.145M | 0.5% | $29.24 | $27.65 | — | CSI CHI INTERNET | 500767306 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,457 | $4.105M | 0.5% | $74.02 | $63.17 | — | SHS REP COM UT | 389637109 |
| PM | PHILIP MORRIS INTL INC | 31,553 | $3.797M | 0.5% | $120.35 | $64.93 | +85.7% | COM | 718172109 |
| MP | MP MATERIALS CORP | 235,400 | $3.672M | 0.5% | $15.60 * | $21.20 | -12.6% | COM CL A | 553368101 |
| EOG | EOG RES INC | 29,472 | $3.613M | 0.5% | $122.58 | $46.39 | +165.8% | COM | 26875P101 |
| NVS | NOVARTIS AG | 36,150 | $3.518M | 0.4% | $97.31 | $71.43 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO. | 14,592 | $3.498M | 0.4% | $239.71 * | $108.84 | +109.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 10,520 | $3.491M | 0.4% | $331.87 * | $70.92 | +389.4% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 23,664 | $3.422M | 0.4% | $144.62 * | $62.43 | +139.6% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 84,034 | $3.406M | 0.4% | $40.53 * | $21.66 | +115.7% | CL B | 878742204 |
| INDA | ISHARES TR | 64,422 | $3.391M | 0.4% | $52.64 | $48.05 | — | MSCI INDIA ETF | 46429B598 |
| VYM | VANGUARD WHITEHALL FDS | 25,650 | $3.273M | 0.4% | $127.59 | $101.37 | — | HIGH DIV YLD | 921946406 |
| HLF | HERBALIFE LTD | 485,055 | $3.245M | 0.4% | $6.69 * | $26.63 | -72.1% | COM SHS | G4412G101 |
| GRVY | GRAVITY CO LTD | 50,295 | $3.174M | 0.4% | $63.11 | $59.28 | — | SPONSORED ADS NE | 38911N206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 260,275 | $3.05M | 0.4% | $11.72 | $7.40 | — | SPONSORED ADS | 606822104 |
| EWZ | ISHARES INC | 135,476 | $3.05M | 0.4% | $22.51 | $32.80 | — | MSCI BRAZIL ETF | 464286400 |
| MLPA | GLOBAL X FDS | 60,749 | $3.002M | 0.4% | $49.41 | $42.32 | — | GLBL X MLP ETF | 37954Y343 |
| EXC | EXELON CORP | 75,387 | $2.838M | 0.4% | $37.64 | $18.10 | +105.9% | COM | 30161N101 |
| NPK | NATIONAL PRESTO INDS INC | 28,625 | $2.817M | 0.4% | $98.42 * | $80.38 | 0.0% | COM | 637215104 |
| IVOL | KRANESHARES TRUST | 157,832 | $2.8M | 0.4% | $17.74 | $26.77 | — | QUADRTC INT RT | 500767736 |
| ARDX | ARDELYX INC | 547,960 | $2.778M | 0.4% | $5.07 * | $2.87 | +92.8% | COM | 039697107 |
| MO | ALTRIA GROUP INC | 52,915 | $2.767M | 0.4% | $52.29 * | $32.21 | +51.6% | COM | 02209S103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 71,550 | $2.75M | 0.3% | $38.43 | $39.23 | — | COM UNIT LP INT | 958669103 |
| AR | ANTERO RESOURCES CORP | 78,360 | $2.747M | 0.3% | $35.05 * | $28.64 | +5.7% | COM | 03674X106 |
| BX | BLACKSTONE INC | 15,874 | $2.737M | 0.3% | $172.42 * | $71.46 | +136.2% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 55,717 | $2.683M | 0.3% | $48.16 | $27.22 | — | ALERIAN MLP | 00162Q452 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,077 | $2.531M | 0.3% | $74.27 | $70.54 | +7.3% | SHS - A - | N53745100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,749 | $2.497M | 0.3% | $195.83 | $124.99 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 65,550 | $2.496M | 0.3% | $38.08 * | $25.85 | +70.4% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 24,300 | $2.467M | 0.3% | $101.51 * | $43.84 | +143.8% | COM | 136375102 |
| CME | CME GROUP INC | 10,582 | $2.457M | 0.3% | $232.23 * | $77.18 | +184.6% | COM | 12572Q105 |
| BTI | BRITISH AMERN TOB PLC | 66,439 | $2.413M | 0.3% | $36.32 | $36.30 | — | SPONSORED ADR | 110448107 |
| BLK | BLACKROCK INC | 2,262 | $2.319M | 0.3% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 108,436 | $2.301M | 0.3% | $21.22 | $23.01 | — | SHORT TERM TREA | 82889N657 |
| INFL | LISTED FD TR | 60,356 | $2.298M | 0.3% | $38.08 | $27.93 | — | HORIZON KINETICS | 53656F623 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2.196M | 0.3% | $1.10 | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,775 | $2.195M | 0.3% | $111.00 | $92.13 | — | COM UNIT LTD PAR | 63900P608 |
| EWW | ISHARES INC | 45,530 | $2.132M | 0.3% | $46.82 | $50.24 | — | MSCI MEXICO ETF | 464286822 |
| MCD | MCDONALDS CORP | 7,301 | $2.116M | 0.3% | $289.87 | $112.09 | +158.9% | COM | 580135101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,716 | $2.094M | 0.3% | $195.40 * | $82.88 | +146.6% | COM | 12503M108 |
| VTI | VANGUARD INDEX FDS | 7,076 | $2.051M | 0.3% | $289.81 | $110.57 | — | TOTAL STK MKT | 922908769 |
| SGOL | ETFS GOLD TR | 81,485 | $2.041M | 0.3% | $25.05 | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| NBIS | NEBIUS GROUP N.V. | 70,460 | $1.952M | 0.2% | $27.70 * | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| DLTR | DOLLAR TREE INC | 24,715 | $1.852M | 0.2% | $74.94 * | $91.18 | -24.7% | COM | 256746108 |
| — | CHAMPIONX CORPORATION | 67,444 | $1.834M | 0.2% | $27.19 | $33.21 | — | COM | 15872M104 |
| CCNE | CNB FINL CORP PA | 73,329 | $1.823M | 0.2% | $24.86 | $21.75 | +16.0% | COM | 126128107 |
| TPB | TURNING PT BRANDS INC | 30,190 | $1.814M | 0.2% | $60.10 * | $38.69 | +38.0% | COM | 90041L105 |
| ABT | ABBOTT LABS | 15,876 | $1.796M | 0.2% | $113.11 | $41.44 | +173.5% | COM | 002824100 |
| USCI | UNITED STS COMMODITY INDEX F | 27,082 | $1.787M | 0.2% | $65.98 | $42.50 | — | COMM IDX FND | 911717106 |
| LNG | CHENIERE ENERGY INC | 8,215 | $1.765M | 0.2% | $214.88 * | $86.60 | +134.5% | COM NEW | 16411R208 |
| V | VISA INC | 5,550 | $1.754M | 0.2% | $316.04 * | $97.12 | +207.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,992 | $1.752M | 0.2% | $585.51 | $543.58 | +7.6% | CL A | 30303M102 |
| RRC | RANGE RES CORP | 48,109 | $1.731M | 0.2% | $35.98 * | $29.62 | +11.6% | COM | 75281A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,442 | $1.722M | 0.2% | $56.56 * | $42.85 | +22.7% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 27,688 | $1.677M | 0.2% | $60.58 * | $64.46 | -3.3% | COM | 15135B101 |
| XME | SPDR SER TR | 29,280 | $1.662M | 0.2% | $56.75 | $41.71 | — | S&P METALS MNG | 78464A755 |
| MPLX | MPLX LP | 34,565 | $1.654M | 0.2% | $47.86 | $45.41 | — | COM UNIT REP LTD | 55336V100 |
| OXY | OCCIDENTAL PETE CORP | 32,960 | $1.629M | 0.2% | $49.41 | $37.18 | +32.5% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,388 | $1.603M | 0.2% | $44.04 | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 12,895 | $1.598M | 0.2% | $123.93 * | $56.20 | +111.8% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 3,090 | $1.563M | 0.2% | $505.82 * | $552.89 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 24,237 | $1.509M | 0.2% | $62.26 | $36.55 | +72.6% | COM | 191216100 |
| HNRG | HALLADOR ENERGY COMPANY | 130,950 | $1.499M | 0.2% | $11.45 * | $6.66 | +67.7% | COM | 40609P105 |
| SLRC | SLR INVESTMENT CORP | 92,335 | $1.492M | 0.2% | $16.16 * | $11.48 | +22.8% | COM | 83413U100 |
| TDW | TIDEWATER INC NEW | 26,959 | $1.475M | 0.2% | $54.71 * | $59.62 | -4.5% | COM | 88642R109 |
| FNV | FRANCO NEV CORP | 12,530 | $1.473M | 0.2% | $117.59 * | $121.73 | +0.9% | COM | 351858105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99,100 | $1.436M | 0.2% | $14.49 | $13.34 | — | SPONSORED ADR | 86562M209 |
| BK | BANK NEW YORK MELLON CORP | 18,616 | $1.43M | 0.2% | $76.83 | $20.89 | +261.4% | COM | 064058100 |
| SLV | ISHARES SILVER TR | 54,265 | $1.429M | 0.2% | $26.33 | $22.71 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 10,613 | $1.425M | 0.2% | $134.29 * | $114.74 | +20.1% | COM | 67066G104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 23,984 | $1.406M | 0.2% | $58.62 | $64.10 | — | JAPANESE YEN | 46138W107 |
| ETHA | ISHARES ETHEREUM TR | 55,545 | $1.405M | 0.2% | $25.29 | $23.32 | — | SHS | 46438R105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 36,925 | $1.395M | 0.2% | $37.78 * | $36.10 | -0.4% | COM | 86614G101 |
| AON | AON PLC | 3,861 | $1.387M | 0.2% | $359.16 | $178.56 | +104.6% | SHS CL A | G0403H108 |
| SIL | GLOBAL X FDS | 43,499 | $1.382M | 0.2% | $31.77 | $40.39 | — | GLOBAL X SILVER | 37954Y848 |
| VTIP | VANGUARD MALVERN FDS | 28,450 | $1.378M | 0.2% | $48.42 | $50.05 | — | STRM INFPROIDX | 922020805 |
| GTX | GARRETT MOTION INC | 151,950 | $1.372M | 0.2% | $9.03 * | $8.55 | -2.9% | COM | 366505105 |
| URTH | ISHARES INC | 8,800 | $1.368M | 0.2% | $155.50 | $156.21 | — | MSCI WORLD ETF | 464286392 |
| FXI | ISHARES TR | 44,805 | $1.364M | 0.2% | $30.44 | $29.58 | — | CHINA LG-CAP ETF | 464287184 |
| WBD | WARNER BROS DISCOVERY INC | 128,472 | $1.358M | 0.2% | $10.57 * | $12.51 | -25.7% | COM SER A | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,948 | $1.349M | 0.2% | $50.07 | $50.07 | — | SPONSORED ADR | 03524A108 |
| SFM | SPROUTS FMRS MKT INC | 10,615 | $1.349M | 0.2% | $127.07 * | $21.86 | +508.0% | COM | 85208M102 |
| SPY | SPDR S&P 500 ETF TR | 2,220 | $1.301M | 0.2% | $586.10 | $294.93 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,363 | $1.294M | 0.2% | $39.99 | $29.00 | +35.9% | COM | 92343V104 |
| BG | BUNGE GLOBAL SA | 16,605 | $1.291M | 0.2% | $77.76 * | $97.82 | -13.7% | COM SHS | H11356104 |
| CTRA | COTERRA ENERGY INC | 49,920 | $1.275M | 0.2% | $25.54 * | $14.66 | +63.2% | COM | 127097103 |
| — | SILVERCREST METALS INC | 136,600 | $1.243M | 0.2% | $9.10 | $6.94 | — | COM | 828363101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,905 | $1.233M | 0.2% | $26.29 | $13.37 | — | UT LTD PART | 01877R108 |
| GXO | GXO LOGISTICS INCORPORATED | 28,100 | $1.222M | 0.2% | $43.50 * | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| NGD | NEW GOLD INC CDA | 491,750 | $1.22M | 0.2% | $2.48 * | $2.39 | +15.3% | COM | 644535106 |
| HD | HOME DEPOT INC | 3,013 | $1.172M | 0.1% | $388.97 * | $152.06 | +161.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 5,762 | $1.163M | 0.1% | $201.79 * | $108.66 | +94.3% | COM | 94106L109 |
| EWY | ISHARES INC | 22,447 | $1.142M | 0.1% | $50.89 | $58.90 | — | MSCI STH KOR ETF | 464286772 |
| RTX | RTX CORPORATION | 9,868 | $1.142M | 0.1% | $115.72 * | $65.71 | +80.0% | COM | 75513E101 |
| BITB | BITWISE BITCOIN ETF TR | 22,405 | $1.139M | 0.1% | $50.85 | $39.92 | — | SHS BEN INT | 09174C104 |
| — | MAG SILVER CORP | 82,700 | $1.125M | 0.1% | $13.60 | $13.65 | — | COM | 55903Q104 |
| CB | CHUBB LIMITED | 4,023 | $1.112M | 0.1% | $276.31 | $108.02 | +160.5% | COM | H1467J104 |
| ELMD | ELECTROMED INC | 37,185 | $1.099M | 0.1% | $29.55 * | $15.68 | +66.5% | COM | 285409108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 25,075 | $1.085M | 0.1% | $43.29 | $51.39 | — | COM UNIT LPI | Y62267409 |
| NXE | NEXGEN ENERGY LTD | 160,200 | $1.056M | 0.1% | $6.59 * | $4.85 | +55.5% | COM | 65340P106 |
| AM | ANTERO MIDSTREAM CORP | 69,000 | $1.041M | 0.1% | $15.09 * | $7.85 | +80.8% | COM | 03676B102 |
| VUG | VANGUARD INDEX FDS | 2,499 | $1.026M | 0.1% | $410.44 | $322.30 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 6,085 | $1.02M | 0.1% | $167.65 | $55.96 | +196.2% | COM | 742718109 |
| SGDM | SPROTT ETF TRUST | 36,614 | $1.016M | 0.1% | $27.76 | $27.27 | — | GOLD MINERS ETF | 85210B102 |
| PSA | PUBLIC STORAGE OPER CO | 3,387 | $1.014M | 0.1% | $299.44 * | $196.84 | +60.5% | COM | 74460D109 |
| HL | HECLA MNG CO | 203,203 | $998K | 0.1% | $4.91 * | $5.33 | +11.6% | COM | 422704106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,851 | $984K | 0.1% | $83.05 | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| GE | GE AEROSPACE | 5,847 | $975K | 0.1% | $166.79 * | $120.92 | +46.5% | COM NEW | 369604301 |
| LXU | LSB INDS INC | 127,370 | $967K | 0.1% | $7.59 * | $7.97 | +7.7% | COM | 502160104 |
| UNP | UNION PAC CORP | 4,228 | $964K | 0.1% | $228.04 | $87.82 | +162.2% | COM | 907818108 |
| GDXJ | VANECK ETF TRUST | 22,545 | $964K | 0.1% | $42.75 | $42.96 | — | JUNIOR GOLD MINE | 92189F791 |
| AXP | AMERICAN EXPRESS CO | 3,247 | $964K | 0.1% | $296.79 * | $118.79 | +138.7% | COM | 025816109 |
| FDX | FEDEX CORP | 3,386 | $953K | 0.1% | $281.33 * | $168.22 | +61.5% | COM | 31428X106 |
| PAVE | GLOBAL X FDS | 23,470 | $948K | 0.1% | $40.41 | $39.28 | — | US INFR DEV ETF | 37954Y673 |
| LVS | LAS VEGAS SANDS CORP | 18,220 | $936K | 0.1% | $51.36 | $48.10 | +5.4% | COM | 517834107 |
| EWH | ISHARES INC | 55,890 | $931K | 0.1% | $16.66 | $15.98 | — | MSCI HONG KG ETF | 464286871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,912 | $929K | 0.1% | $78.01 | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| — | BANCOLOMBIA S A | 29,425 | $927K | 0.1% | $31.51 | $31.86 | — | SPON ADR PREF | 05968L102 |
| COP | CONOCOPHILLIPS | 9,171 | $909K | 0.1% | $99.17 * | $49.99 | +104.6% | COM | 20825C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 424 | $896K | 0.1% | $2113.02 | $2085.37 | 0.0% | CL A | 31946M103 |
| TIP | ISHARES TR | 8,356 | $890K | 0.1% | $106.55 | $114.42 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 20,803 | $883K | 0.1% | $42.43 * | $22.94 | +70.9% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 4,573 | $882K | 0.1% | $192.79 | $109.59 | +73.2% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,405 | $870K | 0.1% | $197.49 | $124.61 | — | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 6,300 | $869K | 0.1% | $137.87 | $96.91 | +42.3% | COM | 92840M102 |
| ILF | ISHARES TR | 40,830 | $854K | 0.1% | $20.91 | $28.07 | — | LATN AMER 40 ETF | 464287390 |
| LB | LANDBRIDGE COMPANY LLC | 12,925 | $835K | 0.1% | $64.60 * | $60.07 | 0.0% | CL A | 514952100 |
| BA | BOEING CO | 4,670 | $827K | 0.1% | $177.00 * | $171.68 | -8.6% | COM | 097023105 |
| RELY | REMITLY GLOBAL INC | 36,125 | $815K | 0.1% | $22.57 * | $18.41 | 0.0% | COM | 75960P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,497 | $815K | 0.1% | $56.24 * | $42.29 | +45.7% | COM | 962879102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 68,175 | $801K | 0.1% | $11.75 * | $4.13 | +89.9% | COM | 74275G107 |
| NEE | NEXTERA ENERGY INC | 11,169 | $801K | 0.1% | $71.69 * | $54.11 | +38.7% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 17,677 | $791K | 0.1% | $44.73 * | $45.20 | +1.7% | COM | 67077M108 |
| WDC | WESTERN DIGITAL CORP | 13,238 | $789K | 0.1% | $59.63 * | $50.08 | 0.0% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,515 | $778K | 0.1% | $172.21 * | $60.97 | +171.6% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,415 | $775K | 0.1% | $120.79 * | $140.57 | +2.4% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,379 | $773K | 0.1% | $92.23 | $29.64 | +214.2% | COM | 025537101 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,935 | $773K | 0.1% | $24.19 | $25.31 | — | VAR RATE PFD | 46138G870 |
| SILJ | AMPLIFY ETF TR | 76,876 | $763K | 0.1% | $9.93 | $10.07 | — | AMPLIFY JUNIOR S | 032108649 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,690 | $763K | 0.1% | $26.59 | $22.06 | — | AGRICULTURE FD | 46140H106 |
| IGSB | ISHARES TR | 14,740 | $762K | 0.1% | $51.70 | $60.70 | — | ISHS 1-5YR INVS | 464288646 |
| VTRS | VIATRIS INC | 60,140 | $749K | 0.1% | $12.45 * | $10.89 | +6.8% | COM | 92556V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,935 | $747K | 0.1% | $386.22 | $49.49 | +682.9% | CL A | 989207105 |
| CLPT | CLEARPOINT NEURO INC | 48,250 | $742K | 0.1% | $15.38 * | $9.58 | +35.3% | COM | 18507C103 |
| VTV | VANGUARD INDEX FDS | 4,336 | $734K | 0.1% | $169.29 | $140.16 | — | VALUE ETF | 922908744 |
| GUNR | FLEXSHARES TR | 19,945 | $725K | 0.1% | $36.36 | $37.80 | — | MORNSTAR UPSTR | 33939L407 |
| WTFC | WINTRUST FINL CORP | 5,750 | $717K | 0.1% | $124.71 | $78.04 | +58.3% | COM | 97650W108 |
| — | BLOCK INC | 825,000 | $714K | 0.1% | $0.87 | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| BILS | SPDR SER TR | 7,180 | $712K | 0.1% | $99.15 | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| IREN | IREN LIMITED | 71,875 | $706K | 0.1% | $9.82 * | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BGC | BGC GROUP INC | 77,250 | $700K | 0.1% | $9.06 * | $6.34 | +50.5% | CL A | 088929104 |
| YUMC | YUM CHINA HLDGS INC | 14,525 | $700K | 0.1% | $48.17 | $35.84 | +32.3% | COM | 98850P109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 20,290 | $698K | 0.1% | $34.40 * | $29.64 | +29.5% | COM | 520776105 |
| SOC | SABLE OFFSHORE CORP | 30,400 | $696K | 0.1% | $22.90 * | $18.32 | +19.5% | COM SHS | 78574H104 |
| VLO | VALERO ENERGY CORP | 5,660 | $694K | 0.1% | $122.59 * | $98.22 | +31.5% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 750 | $687K | 0.1% | $916.27 | $452.24 | +104.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,466 | $687K | 0.1% | $198.18 | $160.04 | — | SM CP VAL ETF | 922908611 |
| HCC | WARRIOR MET COAL INC | 12,625 | $685K | 0.1% | $54.24 * | $63.66 | +0.4% | COM | 93627C101 |
| BIL | SPDR SER TR | 7,440 | $680K | 0.1% | $91.43 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLB | SCHLUMBERGER LTD | 17,653 | $677K | 0.1% | $38.34 * | $32.94 | +23.0% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,078 | $677K | 0.1% | $219.83 | $108.45 | +99.5% | COM | 459200101 |
| ITA | ISHARES TR | 4,634 | $674K | 0.1% | $145.35 | $134.09 | — | US AER DEF ETF | 464288760 |
| VAL | VALARIS LTD | 15,100 | $668K | 0.1% | $44.24 * | $48.14 | 0.0% | CL A | G9460G101 |
| — | LIONSGATE STUDIOS CORP | 87,500 | $665K | 0.1% | $7.60 | $7.15 | — | COM | 53626M104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 28,780 | $663K | 0.1% | $23.02 | $24.50 | — | ENHANCED INM ETF | 82889N632 |
| NEM | NEWMONT CORP | 17,712 | $659K | 0.1% | $37.22 * | $44.53 | +0.2% | COM | 651639106 |
| CFG | CITIZENS FINL GROUP INC | 14,791 | $647K | 0.1% | $43.76 * | $26.57 | +59.8% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,176 | $637K | 0.1% | $292.73 | $48.60 | +492.4% | COM | 053015103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30,970 | $626K | 0.1% | $20.22 | $21.75 | — | SHS | G3156P103 |
| EWA | ISHARES INC | 25,835 | $616K | 0.1% | $23.86 | $23.86 | — | MSCI AUST ETF | 464286103 |
| PBI | PITNEY BOWES INC | 82,550 | $598K | 0.1% | $7.24 * | $6.74 | +10.2% | COM | 724479100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 69,025 | $589K | 0.1% | $8.54 * | $6.38 | +17.6% | COM | 45769N105 |
| — | MORGAN STANLEY EMERGING MKTS | 128,750 | $585K | 0.1% | $4.54 | $4.63 | — | COM | 617477104 |
| CAAP | CORPORACION AMER ARPTS S A | 31,265 | $583K | 0.1% | $18.66 | $16.55 | +13.6% | COM | L1995B107 |
| PFE | PFIZER INC | 21,895 | $581K | 0.1% | $26.53 * | $22.93 | +9.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 6,363 | $581K | 0.1% | $91.24 * | $52.03 | +80.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 2,199 | $579K | 0.1% | $263.49 * | $135.52 | +108.0% | COM | 369550108 |
| MOAT | VANECK ETF TRUST | 6,195 | $574K | 0.1% | $92.72 | $76.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,750 | $571K | 0.1% | $22.18 * | $16.93 | +20.3% | COM NEW | 642045108 |
| XOP | SPDR SER TR | 4,308 | $570K | 0.1% | $132.37 | $115.60 | — | S&P OILGAS EXP | 78468R556 |
| — | ABRDN ASIA PACIFIC INCOME FU | 38,307 | $564K | 0.1% | $14.72 | $17.25 | — | COM NEW | 003009867 |
| EME | EMCOR GROUP INC | 1,225 | $556K | 0.1% | $453.90 * | $399.88 | +18.1% | COM | 29084Q100 |
| QCOM | QUALCOMM INC | 3,600 | $553K | 0.1% | $153.62 * | $121.32 | +31.5% | COM | 747525103 |
| — | WIDEOPENWEST INC | 109,325 | $542K | 0.1% | $4.96 | $5.25 | — | COM | 96758W101 |
| NKE | NIKE INC | 7,136 | $540K | 0.1% | $75.67 | $75.69 | +1.0% | CL B | 654106103 |
| T | AT&T INC | 23,707 | $540K | 0.1% | $22.77 * | $14.51 | +48.3% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 688 | $531K | 0.1% | $772.00 * | $408.23 | +101.1% | COM | 532457108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,899 | $529K | 0.1% | $18.30 | $18.54 | — | COM NEW | 035710839 |
| — | WELLS FARGO CO NEW | 439 | $524K | 0.1% | $1194.31 | $1490.58 | — | PERP PFD CNV A | 949746804 |
| UNFI | UNITED NAT FOODS INC | 18,900 | $516K | 0.1% | $27.31 * | $14.30 | +61.1% | COM | 911163103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,925 | $515K | 0.1% | $17.80 * | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,613 | $505K | 0.1% | $313.24 * | $124.40 | +143.2% | SHS | G96629103 |
| DHT | DHT HOLDINGS INC | 53,500 | $497K | 0.1% | $9.29 * | $8.87 | +8.4% | SHS NEW | Y2065G121 |
| JD | JD.COM INC | 14,150 | $491K | 0.1% | $34.67 | $29.79 | — | SPON ADS CL A | 47215P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,450 | $488K | 0.1% | $75.63 * | $30.69 | +89.8% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 3,701 | $488K | 0.1% | $131.76 | $109.05 | — | INDL | 81369Y704 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,970 | $478K | 0.1% | $68.64 | $83.99 | — | SPON ADR | 400501102 |
| EXE | EXPAND ENERGY CORPORATION | 4,788 | $477K | 0.1% | $99.55 * | $89.24 | 0.0% | COM | 165167735 |
| SNY | SANOFI | 9,862 | $476K | 0.1% | $48.23 | $40.58 | — | SPONSORED ADR | 80105N105 |
| IEX | IDEX CORP | 2,250 | $471K | 0.1% | $209.29 * | $86.65 | +148.7% | COM | 45167R104 |
| GILD | GILEAD SCIENCES INC | 5,010 | $463K | 0.1% | $92.37 * | $57.99 | +50.0% | COM | 375558103 |
| COPX | GLOBAL X FDS | 12,102 | $462K | 0.1% | $38.18 | $37.47 | — | GLOBAL X COPPER | 37954Y830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,729 | $460K | 0.1% | $80.27 | $92.09 | — | INT-TERM CORP | 92206C870 |
| BHVN | BIOHAVEN LTD | 12,275 | $458K | 0.1% | $37.35 * | $39.40 | +18.4% | COM | G1110E107 |
| — | CONSOL ENERGY INC NEW | 4,290 | $458K | 0.1% | $106.68 | $83.76 | — | COM | 20854L108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,916 | $457K | 0.1% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| DAVA | ENDAVA PLC | 14,740 | $455K | 0.1% | $30.90 | $34.00 | — | ADS | 29260V105 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,104 | $454K | 0.1% | $13.32 | $13.60 | — | SHS BEN INT | 112830104 |
| LMT | LOCKHEED MARTIN CORP | 925 | $449K | 0.1% | $485.94 * | $378.06 | +39.4% | COM | 539830109 |
| TKO | TKO GROUP HOLDINGS INC | 3,110 | $442K | 0.1% | $142.11 * | $128.97 | 0.0% | CL A | 87256C101 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,200 | $435K | 0.1% | $13.94 * | $18.65 | -12.9% | SHS | Y2685T131 |
| VALE | VALE S A | 49,014 | $435K | 0.1% | $8.87 | $11.93 | — | SPONSORED ADS | 91912E105 |
| RCAT | RED CAT HLDGS INC | 32,500 | $418K | 0.1% | $12.85 * | $2.38 | +156.5% | COM | 75644T100 |
| GVAL | CAMBRIA ETF TR | 19,620 | $409K | 0.1% | $20.86 | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| SKE | SKEENA RES LTD NEW | 47,000 | $409K | 0.1% | $8.69 * | $7.44 | +22.4% | COM | 83056P715 |
| SPGI | S&P GLOBAL INC | 797 | $397K | 0.1% | $498.03 | $292.58 | +72.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 2,345 | $391K | 0.0% | $166.64 * | $112.35 | +56.5% | COM | 68389X105 |
| — | ARIS WATER SOLUTIONS INC | 16,300 | $390K | 0.0% | $23.95 | $23.95 | — | CLASS A COM | 04041L106 |
| INMB | INMUNE BIO INC | 83,350 | $389K | 0.0% | $4.67 * | $5.21 | 0.0% | COM | 45782T105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,485 | $381K | 0.0% | $24.63 | $25.33 | — | NAT GAS ETF | 33733E807 |
| TSLA | TESLA INC | 942 | $380K | 0.0% | $403.84 * | $242.97 | +32.4% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 5,800 | $380K | 0.0% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| BNED | BARNES & NOBLE ED INC | 37,250 | $374K | 0.0% | $10.04 * | $10.24 | 0.0% | COM NEW | 06777U200 |
| EVR | EVERCORE INC | 1,345 | $373K | 0.0% | $277.19 | $99.02 | +182.1% | CLASS A | 29977A105 |
| CPNG | COUPANG INC | 16,900 | $371K | 0.0% | $21.98 * | $21.68 | +13.2% | CL A | 22266T109 |
| HON | HONEYWELL INTL INC | 1,585 | $358K | 0.0% | $225.89 * | $203.59 | 0.0% | COM | 438516106 |
| LIN | LINDE PLC | 849 | $355K | 0.0% | $418.67 * | $322.30 | +39.2% | SHS | G54950103 |
| MFC | MANULIFE FINL CORP | 11,124 | $342K | 0.0% | $30.71 | $15.08 | +105.4% | COM | 56501R106 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,125 | $340K | 0.0% | $24.04 | $22.82 | — | COM | 19248A109 |
| CMCSA | COMCAST CORP NEW | 8,960 | $336K | 0.0% | $37.53 * | $38.00 | +5.3% | CL A | 20030N101 |
| MLPX | GLOBAL X FDS | 5,520 | $334K | 0.0% | $60.56 | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| URNM | SPROTT FDS TR | 8,255 | $333K | 0.0% | $40.31 | $35.15 | — | URANIUM MINERS E | 85208P303 |
| EWJ | ISHARES INC | 4,890 | $328K | 0.0% | $67.10 | $64.70 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BANK AMERICA CORP | 268 | $327K | 0.0% | $1219.25 | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| ROIV | ROIVANT SCIENCES LTD | 27,550 | $326K | 0.0% | $11.83 | $10.96 | +7.9% | SHS | G76279101 |
| BTU | PEABODY ENERGY CORP | 15,301 | $320K | 0.0% | $20.94 * | $23.20 | +4.6% | COM | 704551100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,852 | $320K | 0.0% | $12.86 | $12.86 | — | SPONSORED ADR | 71654V408 |
| USB | US BANCORP DEL | 6,669 | $319K | 0.0% | $47.83 * | $29.72 | +56.9% | COM NEW | 902973304 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,200 | $316K | 0.0% | $25.93 | $18.22 | — | UNIT | 38150K103 |
| PKST | PEAKSTONE REALTY TRUST | 28,400 | $314K | 0.0% | $11.07 | $13.63 | — | COMMON SHARES | 39818P799 |
| IVV | ISHARES TR | 531 | $312K | 0.0% | $588.16 | $252.58 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 10,346 | $306K | 0.0% | $29.56 | $37.99 | — | SPONSORED ADR | 055622104 |
| PDD | PDD HOLDINGS INC | 3,085 | $299K | 0.0% | $96.99 | $134.81 | — | SPONSORED ADS | 722304102 |
| ITW | ILLINOIS TOOL WKS INC | 1,174 | $298K | 0.0% | $253.56 | $141.94 | +81.3% | COM | 452308109 |
| CAT | CATERPILLAR INC | 810 | $294K | 0.0% | $362.83 * | $260.24 | +46.7% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 3,339 | $287K | 0.0% | $86.08 * | $97.25 | 0.0% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 5,940 | $287K | 0.0% | $48.33 | $34.20 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 3,155 | $284K | 0.0% | $90.06 | $93.70 | — | S&P BIOTECH | 78464A870 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $281K | 0.0% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| BHP | BHP GROUP LTD | 5,713 | $279K | 0.0% | $48.83 | $66.31 | — | SPONSORED ADS | 088606108 |
| INBX | INHIBRX BIOSCIENCES INC | 17,750 | $273K | 0.0% | $15.40 | $14.05 | +8.4% | COM | 45720N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 117,650 | $271K | 0.0% | $2.30 | $3.61 | — | COM SH BEN INT | 25525P107 |
| ARKF | ARK ETF TR | 7,170 | $266K | 0.0% | $37.05 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $263K | 0.0% | $14.60 | $13.46 | — | COM UNIT | 09225M101 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,525 | $260K | 0.0% | $14.05 * | $6.17 | +139.3% | COM | 21874A106 |
| CLMT | CALUMET INC | 11,750 | $259K | 0.0% | $22.02 * | $16.02 | +31.2% | COM | 131428104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,660 | $257K | 0.0% | $29.66 | $31.50 | — | HEALTH CARE ETF | 82889N772 |
| MLM | MARTIN MARIETTA MATLS INC | 495 | $256K | 0.0% | $516.50 * | $349.42 | +61.3% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 400 | $254K | 0.0% | $636.03 * | $498.54 | +31.4% | COM | 701094104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,760 | $252K | 0.0% | $142.93 * | $184.81 | -4.2% | COM | 12008R107 |
| OIH | VANECK ETF TRUST | 915 | $248K | 0.0% | $271.23 | $306.82 | — | OIL SERVICES ETF | 92189H607 |
| EIDO | ISHARES TR | 13,090 | $242K | 0.0% | $18.48 | $23.16 | — | MSCI INDONIA ETF | 46429B309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,600 | $241K | 0.0% | $9.40 * | $13.58 | -11.3% | COM | 185899101 |
| IYE | ISHARES TR | 5,275 | $240K | 0.0% | $45.57 | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| HPK | HIGHPEAK ENERGY INC | 16,100 | $237K | 0.0% | $14.70 * | $14.09 | -0.2% | COM | 43114Q105 |
| KCCA | KRANESHARES TRUST | 11,830 | $232K | 0.0% | $19.62 | $27.55 | — | CALIFORNIA CARB | 500767553 |
| AVGO | BROADCOM INC | 1,000 | $232K | 0.0% | $231.84 * | $182.87 | 0.0% | COM | 11135F101 |
| SHEL | SHELL PLC | 3,613 | $226K | 0.0% | $62.65 | $56.95 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $225K | 0.0% | $137.57 | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| BXMT | BLACKSTONE MTG TR INC | 12,833 | $223K | 0.0% | $17.41 | $32.11 | — | COM CL A | 09257W100 |
| NSC | NORFOLK SOUTHN CORP | 939 | $220K | 0.0% | $234.70 * | $248.46 | 0.0% | COM | 655844108 |
| PSFE | PAYSAFE LIMITED | 12,600 | $215K | 0.0% | $17.10 * | $20.25 | 0.0% | SHS | G6964L206 |
| AVAV | AEROVIRONMENT INC | 1,400 | $215K | 0.0% | $153.89 * | $195.72 | 0.0% | COM | 008073108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $212K | 0.0% | $53.12 | $53.12 | — | COM UNIT | 16411Q101 |
| ELV | ELEVANCE HEALTH INC | 575 | $212K | 0.0% | $368.90 * | $409.27 | 0.0% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 882 | $212K | 0.0% | $240.28 | $237.21 | — | SMALL CP ETF | 922908751 |
| AMTM | AMENTUM HOLDINGS INC | 9,900 | $208K | 0.0% | $21.03 * | $25.85 | 0.0% | COM | 023939101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,050 | $208K | 0.0% | $7.40 * | $6.53 | +42.0% | COM | 462260100 |
| MS | MORGAN STANLEY | 1,645 | $207K | 0.0% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| ITB | ISHARES TR | 2,000 | $207K | 0.0% | $103.39 | $101.73 | — | US HOME CONS ETF | 464288752 |
| CVS | CVS HEALTH CORP | 4,575 | $205K | 0.0% | $44.89 * | $56.43 | -4.9% | COM | 126650100 |
| HEI | HEICO CORP NEW | 850 | $202K | 0.0% | $237.74 * | $241.91 | +7.1% | COM | 422806109 |
| NRG | NRG ENERGY INC | 2,235 | $202K | 0.0% | $90.22 | $78.00 | +17.0% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 817 | $202K | 0.0% | $246.80 * | $236.16 | +10.7% | COM | 548661107 |
| — | SYNOVUS FINL CORP | 3,930 | $201K | 0.0% | $51.23 | $51.23 | — | COM NEW | 87161C501 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $198K | 0.0% | $19.84 * | $9.63 | 0.0% | CLASS A COM | 836100107 |
| MSOS | ADVISORSHARES TR | 51,879 | $198K | 0.0% | $3.81 | $17.94 | — | PURE US CANNABIS | 00768Y453 |
| PSTL | POSTAL REALTY TRUST INC | 14,850 | $194K | 0.0% | $13.05 | $14.17 | — | CL A | 73757R102 |
| WEST | WESTROCK COFFEE CO | 29,500 | $189K | 0.0% | $6.42 * | $6.86 | 0.0% | COM | 96145W103 |
| ASPI | ASP ISOTOPES INC | 35,450 | $161K | 0.0% | $4.53 * | $5.32 | 0.0% | COM | 00218A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,750 | $148K | 0.0% | $4.96 | $4.89 | — | SPON ADR REP PFD | 465562106 |
| — | GABELLI EQUITY TR INC | 27,228 | $146K | 0.0% | $5.38 | $6.28 | — | COM | 362397101 |
| PBT | PERMIAN BASIN RTY TR | 13,000 | $144K | 0.0% | $11.08 | $11.08 | — | UNIT BEN INT | 714236106 |
| APLD | APPLIED DIGITAL CORP | 18,000 | $138K | 0.0% | $7.64 * | $8.31 | 0.0% | COM NEW | 038169207 |
| ODV | OSISKO DEVELOPMENT CORP | 77,500 | $126K | 0.0% | $1.63 * | $1.87 | 0.0% | COM NEW | 68828E809 |
| — | JAPAN SMALLER CAPITALIZATION | 16,119 | $124K | 0.0% | $7.67 | $8.66 | — | COM | 47109U104 |
| — | WESTERN ASSET EMERGING MKTS | 10,997 | $106K | 0.0% | $9.62 | $9.62 | — | COM | 95766A101 |
| SAN | BANCO SANTANDER S.A. | 23,000 | $105K | 0.0% | $4.56 | $4.97 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 26,506 | $99,397 | 0.0% | $3.75 * | $7.76 | -46.5% | REGISTERED SHS | H8817H100 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,800 | $83,160 | 0.0% | $7.70 | $7.70 | — | COM | 61744H105 |
| DYAI | DYADIC INTL INC DEL | 47,020 | $82,285 | 0.0% | $1.75 * | $4.45 | -69.3% | COM | 26745T101 |
| GGB | GERDAU SA | 26,000 | $74,880 | 0.0% | $2.88 | $2.88 | — | SPON ADR REP PFD | 373737105 |
| — | TEMPLETON EMERGING MKTS INCO | 13,225 | $67,844 | 0.0% | $5.13 | $5.79 | — | COM | 880192109 |
| — | WESTERN ASSET HIGH INCOME OP | 14,873 | $58,451 | 0.0% | $3.93 | $4.85 | — | COM | 95766K109 |
| NOK | NOKIA CORP | 10,002 | $44,309 | 0.0% | $4.43 | $4.43 | — | SPONSORED ADR | 654902204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,500 | $33,075 | 0.0% | $3.15 * | $3.57 | 0.0% | COM CL A | 18914F103 |