Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $827M (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 | 4,226,558 | $102M | 12.3% | $24.06 | $12.57 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,972 | $23.95M | 2.9% | $532.58 * | $159.11 | +205.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 117,625 | $13.99M | 1.7% | $118.93 * | $53.17 | +101.6% | COM | 30231G102 |
| CCJ | CAMECO CORP | 336,940 | $13.87M | 1.7% | $41.16 * | $20.56 | +128.5% | COM | 13321L108 |
| AAPL | APPLE INC | 58,716 | $13.04M | 1.6% | $222.13 * | $88.46 | +160.9% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 440,872 | $12.53M | 1.5% | $28.41 | $16.37 | — | TR UNIT | 85208R101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 217,825 | $10.92M | 1.3% | $50.14 | $50.95 | — | MBS ETF | 82889N525 |
| GDX | VANECK ETF TRUST | 234,990 | $10.8M | 1.3% | $45.97 | $29.74 | — | GOLD MINERS ETF | 92189F106 |
| OUNZ | VANECK MERK GOLD ETF | 343,860 | $10.36M | 1.3% | $30.14 | $17.22 | — | GOLD SHS | 921078101 |
| DG | DOLLAR GEN CORP NEW | 117,051 | $10.29M | 1.2% | $87.93 * | $104.23 | -28.7% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 76,693 | $10.14M | 1.2% | $132.23 | $84.79 | — | SPONSORED ADS | 01609W102 |
| AGNC | AGNC INVT CORP | 1,030,123 | $9.869M | 1.2% | $9.58 | $9.84 | — | COM | 00123Q104 |
| WCC | WESCO INTL INC | 60,817 | $9.445M | 1.1% | $155.30 * | $159.93 | +10.9% | COM | 95082P105 |
| AEM | AGNICO EAGLE MINES LTD | 86,012 | $9.325M | 1.1% | $108.41 * | $49.56 | +90.8% | COM | 008474108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 800,116 | $9.281M | 1.1% | $11.60 | $9.06 | — | TR UNIT | 85207K107 |
| HUM | HUMANA INC | 33,341 | $8.822M | 1.1% | $264.60 | $359.50 | -25.8% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 467,335 | $8.688M | 1.1% | $18.59 | $11.80 | — | COM UT LTD PTN | 29273V100 |
| AER | AERCAP HOLDINGS NV | 84,261 | $8.609M | 1.0% | $102.17 * | $43.75 | +124.6% | SHS | N00985106 |
| MOS | MOSAIC CO NEW | 309,236 | $8.352M | 1.0% | $27.01 * | $28.91 | -11.1% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 104,683 | $8.181M | 1.0% | $78.15 * | $42.87 | +91.6% | COM | 125269100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 170,996 | $8.004M | 1.0% | $46.81 | $43.75 | — | SHS BEN INT | 46438F101 |
| DVN | DEVON ENERGY CORP NEW | 208,579 | $7.801M | 0.9% | $37.40 * | $34.79 | -0.6% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 20,619 | $7.74M | 0.9% | $375.40 * | $63.14 | +541.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,397 | $7.639M | 0.9% | $154.64 * | $107.32 | +68.4% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORP | 291,599 | $7.404M | 0.9% | $25.39 | $32.98 | — | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 108,609 | $7.168M | 0.9% | $66.00 * | $106.24 | -33.0% | CL A | 518439104 |
| EWZ | ISHARES INC | 275,556 | $7.123M | 0.9% | $25.85 | $29.27 | — | MSCI BRAZIL ETF | 464286400 |
| EMLC | VANECK ETF TRUST | 294,565 | $7.028M | 0.9% | $23.86 | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| GOOG | ALPHABET INC | 44,710 | $6.985M | 0.8% | $156.23 * | $106.87 | +70.7% | CAP STK CL C | 02079K107 |
| AGI | ALAMOS GOLD INC NEW | 253,737 | $6.779M | 0.8% | $26.72 * | $10.03 | +124.6% | COM CL A | 011532108 |
| ABBV | ABBVIE INC | 31,868 | $6.677M | 0.8% | $209.52 * | $43.97 | +330.7% | COM | 00287Y109 |
| GXO | GXO LOGISTICS INCORPORATED | 162,738 | $6.36M | 0.8% | $39.08 * | $44.06 | -5.2% | COMMON STOCK | 36262G101 |
| KWEB | KRANESHARES TRUST | 177,631 | $6.201M | 0.8% | $34.91 | $29.12 | — | CSI CHI INTERNET | 500767306 |
| SWK | STANLEY BLACK & DECKER INC | 79,589 | $6.119M | 0.7% | $76.88 * | $80.54 | +0.3% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 157,875 | $6.113M | 0.7% | $38.72 * | $19.50 | +92.1% | COM | 867224107 |
| ITRN | ITURAN LOCATION AND CONTROL | 165,625 | $5.989M | 0.7% | $36.16 | $21.85 | +65.0% | SHS | M6158M104 |
| AR | ANTERO RESOURCES CORP | 145,287 | $5.875M | 0.7% | $40.44 * | $33.12 | +15.8% | COM | 03674X106 |
| WMT | WALMART INC | 65,451 | $5.746M | 0.7% | $87.79 * | $46.31 | +100.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,218 | $5.709M | 0.7% | $34.14 | $26.04 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 95,193 | $5.613M | 0.7% | $58.96 | $33.71 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 27,740 | $5.593M | 0.7% | $201.63 * | $47.25 | +464.3% | COM | 21037T109 |
| SM | SM ENERGY CO | 186,715 | $5.592M | 0.7% | $29.95 * | $33.13 | +4.3% | COM | 78454L100 |
| PM | PHILIP MORRIS INTL INC | 32,748 | $5.198M | 0.6% | $158.73 * | $67.56 | +102.8% | COM | 718172109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 299,724 | $5.164M | 0.6% | $17.23 | $17.61 | — | COM | 014491104 |
| WLFC | WILLIS LEASE FIN CORP | 32,643 | $5.157M | 0.6% | $157.97 * | $106.80 | +78.5% | COM | 970646105 |
| MDT | MEDTRONIC PLC | 55,844 | $5.018M | 0.6% | $89.86 * | $74.18 | +17.8% | SHS | G5960L103 |
| MP | MP MATERIALS CORP | 200,036 | $4.883M | 0.6% | $24.41 * | $21.20 | +9.6% | COM CL A | 553368101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,829 | $4.846M | 0.6% | $70.40 * | $69.67 | -1.2% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 28,961 | $4.845M | 0.6% | $167.29 * | $87.57 | +71.8% | COM | 166764100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 187,293 | $4.682M | 0.6% | $25.00 * | $37.79 | -13.9% | COM | 12769G100 |
| AMZN | AMAZON COM INC | 24,390 | $4.64M | 0.6% | $190.26 * | $127.42 | +70.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 48,580 | $4.54M | 0.5% | $93.45 | $45.08 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 48,956 | $4.394M | 0.5% | $89.76 | $37.07 | +143.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 28,403 | $4.259M | 0.5% | $149.94 * | $57.20 | +150.8% | COM | 713448108 |
| EMXC | ISHARES INC | 75,788 | $4.175M | 0.5% | $55.09 | $50.79 | — | MSCI EMRG CHN | 46434G764 |
| CC | CHEMOURS CO | 300,607 | $4.067M | 0.5% | $13.53 * | $16.08 | 0.0% | COM | 163851108 |
| DEO | DIAGEO PLC | 38,779 | $4.064M | 0.5% | $104.79 | $129.77 | — | SPON ADR NEW | 25243Q205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,056 | $4.014M | 0.5% | $83.53 | $50.82 | +62.8% | COM | 78467J100 |
| NVS | NOVARTIS AG | 35,245 | $3.929M | 0.5% | $111.48 | $71.43 | — | SPONSORED ADR | 66987V109 |
| DSX | DIANA SHIPPING INC | 2,424,435 | $3.782M | 0.5% | $1.56 * | $2.22 | -19.7% | COM | Y2066G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 276,525 | $3.769M | 0.5% | $13.63 | $7.77 | — | SPONSORED ADS | 606822104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 54,457 | $3.549M | 0.4% | $65.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,409 | $3.534M | 0.4% | $61.56 | $56.17 | — | SPONSORED ADR | 03524A108 |
| CRL | CHARLES RIV LABS INTL INC | 23,395 | $3.521M | 0.4% | $150.52 * | $167.66 | 0.0% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 21,068 | $3.494M | 0.4% | $165.84 * | $62.43 | +144.2% | COM | 478160104 |
| MLPA | GLOBAL X FDS | 64,464 | $3.431M | 0.4% | $53.23 | $42.95 | — | GLBL X MLP ETF | 37954Y343 |
| VYM | VANGUARD WHITEHALL FDS | 26,521 | $3.42M | 0.4% | $128.96 | $102.27 | — | HIGH DIV YLD | 921946406 |
| HLF | HERBALIFE LTD | 383,081 | $3.306M | 0.4% | $8.63 * | $26.63 | -73.3% | COM SHS | G4412G101 |
| EXC | EXELON CORP | 71,415 | $3.291M | 0.4% | $46.08 * | $18.10 | +123.8% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 79,162 | $3.275M | 0.4% | $41.37 | $37.12 | — | SPONSORED ADR | 110448107 |
| IVOL | KRANESHARES TRUST | 170,967 | $3.194M | 0.4% | $18.68 | $26.15 | — | QUADRTC INT RT | 500767736 |
| MO | ALTRIA GROUP INC | 51,275 | $3.078M | 0.4% | $60.02 * | $32.21 | +58.4% | COM | 02209S103 |
| GRVY | GRAVITY CO LTD | 49,550 | $2.998M | 0.4% | $60.50 | $59.28 | — | SPONSORED ADS NE | 38911N206 |
| JPM | JPMORGAN CHASE & CO. | 11,750 | $2.882M | 0.3% | $245.30 * | $108.84 | +130.5% | COM | 46625H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 70,300 | $2.879M | 0.3% | $40.96 | $39.23 | — | COM UNIT LP INT | 958669103 |
| VFC | V F CORP | 185,139 | $2.873M | 0.3% | $15.52 * | $23.83 | -7.0% | COM | 918204108 |
| ETN | EATON CORP PLC | 10,235 | $2.782M | 0.3% | $271.83 * | $70.92 | +335.0% | SHS | G29183103 |
| INDA | ISHARES TR | 53,997 | $2.78M | 0.3% | $51.48 | $48.05 | — | MSCI INDIA ETF | 46429B598 |
| CME | CME GROUP INC | 10,420 | $2.764M | 0.3% | $265.30 * | $77.18 | +214.1% | COM | 12572Q105 |
| BIL | SPDR SER TR | 30,121 | $2.763M | 0.3% | $91.73 | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG RES INC | 21,386 | $2.743M | 0.3% | $128.24 * | $46.39 | +169.7% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 51,829 | $2.692M | 0.3% | $51.94 | $27.22 | — | ALERIAN MLP | 00162Q452 |
| EWW | ISHARES INC | 52,042 | $2.652M | 0.3% | $50.96 | $50.33 | — | MSCI MEXICO ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,240 | $2.568M | 0.3% | $193.99 | $127.55 | — | DIV APP ETF | 921908844 |
| SGOL | ETFS GOLD TR | 82,985 | $2.475M | 0.3% | $29.82 | $23.42 | — | PHYSCL GOLD SHS | 00326A104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,765 | $2.436M | 0.3% | $226.29 * | $82.88 | +149.1% | COM | 12503M108 |
| NPK | NATIONAL PRESTO INDS INC | 27,300 | $2.4M | 0.3% | $87.91 * | $80.38 | +18.5% | COM | 637215104 |
| MCD | MCDONALDS CORP | 7,551 | $2.359M | 0.3% | $312.35 * | $118.08 | +148.1% | COM | 580135101 |
| INFL | LISTED FD TR | 57,833 | $2.351M | 0.3% | $40.65 | $27.93 | — | HORIZON KINETICS | 53656F623 |
| CNI | CANADIAN NATL RY CO | 23,550 | $2.295M | 0.3% | $97.46 | $43.84 | +126.7% | COM | 136375102 |
| ARDX | ARDELYX INC | 463,130 | $2.274M | 0.3% | $4.91 * | $2.87 | +87.3% | COM | 039697107 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,975 | $2.075M | 0.3% | $103.90 | $92.25 | — | COM UNIT LTD PAR | 63900P608 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2.072M | 0.3% | $1.04 | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ABT | ABBOTT LABS | 15,552 | $2.063M | 0.2% | $132.65 * | $41.44 | +202.8% | COM | 002824100 |
| BLK | BLACKROCK INC | 2,159 | $2.043M | 0.2% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 92,217 | $2.026M | 0.2% | $21.97 | $23.01 | — | SHORT TERM TREA | 82889N657 |
| BX | BLACKSTONE INC | 14,424 | $2.016M | 0.2% | $139.78 * | $71.46 | +121.4% | COM | 09260D107 |
| NGD | NEW GOLD INC CDA | 541,750 | $2.01M | 0.2% | $3.71 * | $2.45 | +21.2% | COM | 644535106 |
| — | BANCOLOMBIA S A | 49,710 | $1.998M | 0.2% | $40.20 | $35.26 | — | SPON ADR PREF | 05968L102 |
| FNV | FRANCO NEV CORP | 12,498 | $1.969M | 0.2% | $157.56 * | $121.73 | +14.4% | COM | 351858105 |
| USCI | UNITED STS COMMODITY INDEX F | 27,057 | $1.951M | 0.2% | $72.12 | $42.50 | — | COMM IDX FND | 911717106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 31,644 | $1.946M | 0.2% | $61.50 | $63.47 | — | JAPANESE YEN | 46138W107 |
| EWY | ISHARES INC | 35,867 | $1.938M | 0.2% | $54.04 | $57.08 | — | MSCI STH KOR ETF | 464286772 |
| LNG | CHENIERE ENERGY INC | 8,375 | $1.938M | 0.2% | $231.41 * | $89.24 | +152.3% | COM NEW | 16411R208 |
| FXI | ISHARES TR | 54,020 | $1.936M | 0.2% | $35.84 | $30.65 | — | CHINA LG-CAP ETF | 464287184 |
| RRC | RANGE RES CORP | 48,364 | $1.931M | 0.2% | $39.93 * | $29.62 | +29.9% | COM | 75281A109 |
| MPLX | MPLX LP | 35,565 | $1.903M | 0.2% | $53.52 | $45.64 | — | COM UNIT REP LTD | 55336V100 |
| LLY | ELI LILLY & CO | 2,300 | $1.9M | 0.2% | $825.91 | $408.23 | +102.5% | Call | 532457108 |
| TPB | TURNING PT BRANDS INC | 31,690 | $1.884M | 0.2% | $59.44 * | $39.79 | +55.6% | COM | 90041L105 |
| TECK | TECK RESOURCES LTD | 51,490 | $1.876M | 0.2% | $36.43 * | $21.66 | +91.5% | CL B | 878742204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,422 | $1.855M | 0.2% | $60.99 * | $42.85 | +29.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 6,576 | $1.807M | 0.2% | $274.84 | $110.57 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 58,265 | $1.806M | 0.2% | $30.99 | $23.27 | — | ISHARES | 46428Q109 |
| V | VISA INC | 5,062 | $1.774M | 0.2% | $350.46 * | $97.12 | +246.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 24,706 | $1.769M | 0.2% | $71.62 * | $37.09 | +75.2% | COM | 191216100 |
| SIL | GLOBAL X FDS | 43,999 | $1.736M | 0.2% | $39.45 | $40.38 | — | GLOBAL X SILVER | 37954Y848 |
| FCX | FREEPORT-MCMORAN INC | 45,668 | $1.729M | 0.2% | $37.86 | $25.85 | +46.3% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 27,688 | $1.681M | 0.2% | $60.71 | $64.46 | -6.2% | COM | 15135B101 |
| SLRC | SLR INVESTMENT CORP | 98,535 | $1.661M | 0.2% | $16.86 * | $11.73 | +32.0% | COM | 83413U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,553 | $1.654M | 0.2% | $45.26 | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 3,103 | $1.625M | 0.2% | $523.71 * | $552.89 | -9.7% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 32,647 | $1.611M | 0.2% | $49.36 * | $37.18 | +28.7% | COM | 674599105 |
| XME | SPDR SER TR | 28,630 | $1.603M | 0.2% | $55.99 | $41.71 | — | S&P METALS MNG | 78464A755 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 102,350 | $1.582M | 0.2% | $15.46 | $13.40 | — | SPONSORED ADR | 86562M209 |
| NEM | NEWMONT CORP | 32,019 | $1.546M | 0.2% | $48.28 * | $43.96 | -1.6% | COM | 651639106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 56,205 | $1.533M | 0.2% | $27.28 | $15.67 | — | UT LTD PART | 01877R108 |
| HNRG | HALLADOR ENERGY COMPANY | 122,950 | $1.51M | 0.2% | $12.28 * | $6.66 | +68.6% | COM | 40609P105 |
| BK | BANK NEW YORK MELLON CORP | 17,766 | $1.49M | 0.2% | $83.87 | $20.89 | +295.1% | COM | 064058100 |
| AON | AON PLC | 3,711 | $1.481M | 0.2% | $399.09 * | $178.56 | +113.7% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,113 | $1.457M | 0.2% | $45.36 * | $29.00 | +36.5% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 48,920 | $1.414M | 0.2% | $28.90 * | $14.66 | +84.1% | COM | 127097103 |
| META | META PLATFORMS INC | 2,439 | $1.406M | 0.2% | $576.36 * | $543.58 | +18.3% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 28,110 | $1.403M | 0.2% | $49.90 | $50.05 | — | STRM INFPROIDX | 922020805 |
| EMR | EMERSON ELEC CO | 12,689 | $1.391M | 0.2% | $109.64 * | $56.20 | +111.4% | COM | 291011104 |
| URTH | ISHARES INC | 8,800 | $1.348M | 0.2% | $153.18 | $156.21 | — | MSCI WORLD ETF | 464286392 |
| WM | WASTE MGMT INC DEL | 5,762 | $1.334M | 0.2% | $231.51 * | $108.66 | +101.0% | COM | 94106L109 |
| CDE | COEUR MNG INC | 218,849 | $1.296M | 0.2% | $5.92 * | $6.17 | 0.0% | COM NEW | 192108504 |
| EC | ECOPETROL S A | 120,073 | $1.254M | 0.2% | $10.44 | $10.44 | — | SPONSORED ADS | 279158109 |
| SPY | SPDR S&P 500 ETF TR | 2,233 | $1.249M | 0.2% | $559.32 | $294.93 | — | TR UNIT | 78462F103 |
| AM | ANTERO MIDSTREAM CORP | 69,000 | $1.242M | 0.2% | $18.00 * | $7.85 | +99.5% | COM | 03676B102 |
| GDXJ | VANECK ETF TRUST | 21,335 | $1.22M | 0.1% | $57.20 | $42.96 | — | JUNIOR GOLD MINE | 92189F791 |
| SGDM | SPROTT ETF TRUST | 31,548 | $1.197M | 0.1% | $37.94 | $27.27 | — | GOLD MINERS ETF | 85210B102 |
| NVDA | NVIDIA CORPORATION | 10,967 | $1.189M | 0.1% | $108.38 * | $115.13 | +10.1% | COM | 67066G104 |
| RTX | RTX CORPORATION | 8,906 | $1.18M | 0.1% | $132.46 * | $65.71 | +89.9% | COM | 75513E101 |
| — | MAG SILVER CORP | 77,100 | $1.178M | 0.1% | $15.28 | $13.65 | — | COM | 55903Q104 |
| CB | CHUBB LIMITED | 3,834 | $1.158M | 0.1% | $302.01 * | $108.02 | +155.7% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 106,397 | $1.142M | 0.1% | $10.73 * | $12.51 | -16.4% | COM SER A | 934423104 |
| BG | BUNGE GLOBAL SA | 14,605 | $1.116M | 0.1% | $76.42 * | $97.82 | -25.7% | COM SHS | H11356104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,169 | $1.112M | 0.1% | $91.37 | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| GE | GE AEROSPACE | 5,501 | $1.101M | 0.1% | $200.15 * | $120.92 | +61.9% | COM NEW | 369604301 |
| LVS | LAS VEGAS SANDS CORP | 28,172 | $1.088M | 0.1% | $38.63 * | $46.44 | -6.6% | COM | 517834107 |
| HD | HOME DEPOT INC | 2,963 | $1.086M | 0.1% | $366.47 * | $152.06 | +150.4% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,986 | $1.086M | 0.1% | $77.63 * | $42.29 | +57.1% | COM | 962879102 |
| HL | HECLA MNG CO | 192,330 | $1.069M | 0.1% | $5.56 | $5.33 | +3.8% | COM | 422704106 |
| TDW | TIDEWATER INC NEW | 24,794 | $1.048M | 0.1% | $42.27 * | $59.62 | -16.6% | COM | 88642R109 |
| — | CHAMPIONX CORPORATION | 35,133 | $1.047M | 0.1% | $29.80 | $33.21 | — | COM | 15872M104 |
| BITB | BITWISE BITCOIN ETF TR | 22,405 | $1.006M | 0.1% | $44.88 | $39.92 | — | SHS BEN INT | 09174C104 |
| VTV | VANGUARD INDEX FDS | 5,790 | $1M | 0.1% | $172.74 | $148.34 | — | VALUE ETF | 922908744 |
| GTX | GARRETT MOTION INC | 119,450 | $1M | 0.1% | $8.37 * | $8.55 | +8.5% | COM | 366505105 |
| EWH | ISHARES INC | 56,840 | $995K | 0.1% | $17.51 | $16.00 | — | MSCI HONG KG ETF | 464286871 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 29,175 | $989K | 0.1% | $33.89 * | $36.10 | +11.4% | COM | 86614G101 |
| PSA | PUBLIC STORAGE OPER CO | 3,294 | $986K | 0.1% | $299.29 * | $196.84 | +46.1% | COM | 74460D109 |
| UNP | UNION PAC CORP | 4,156 | $982K | 0.1% | $236.24 | $87.82 | +168.3% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 26,005 | $981K | 0.1% | $37.73 | $39.13 | — | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,337 | $974K | 0.1% | $78.94 | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| LB | LANDBRIDGE COMPANY LLC | 13,200 | $950K | 0.1% | $71.94 | $60.29 | +17.3% | CL A | 514952100 |
| ALL | ALLSTATE CORP | 4,573 | $947K | 0.1% | $207.07 * | $109.59 | +74.5% | COM | 020002101 |
| CCNE | CNB FINL CORP PA | 41,874 | $932K | 0.1% | $22.25 * | $21.75 | +8.9% | COM | 126128107 |
| NATH | NATHANS FAMOUS INC NEW | 9,550 | $920K | 0.1% | $96.37 * | $89.50 | 0.0% | COM | 632347100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,379 | $916K | 0.1% | $109.27 * | $29.64 | +232.1% | COM | 025537101 |
| ENB | ENBRIDGE INC | 20,592 | $911K | 0.1% | $44.26 * | $22.94 | +80.4% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 5,215 | $889K | 0.1% | $170.42 * | $55.96 | +193.0% | COM | 742718109 |
| SILJ | AMPLIFY ETF TR | 72,876 | $883K | 0.1% | $12.12 | $10.07 | — | AMPLIFY JUNIOR S | 032108649 |
| AXP | AMERICAN EXPRESS CO | 3,272 | $880K | 0.1% | $269.05 * | $118.79 | +146.2% | COM | 025816109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 29,170 | $879K | 0.1% | $30.14 | $21.75 | — | SHS | G3156P103 |
| VALE | VALE S A | 87,664 | $875K | 0.1% | $9.98 | $11.07 | — | SPONSORED ADS | 91912E105 |
| COST | COSTCO WHSL CORP NEW | 924 | $874K | 0.1% | $945.78 * | $549.85 | +76.5% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 9,850 | $867K | 0.1% | $88.00 | $80.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| ILF | ISHARES TR | 36,380 | $857K | 0.1% | $23.55 | $28.07 | — | LATN AMER 40 ETF | 464287390 |
| LXU | LSB INDS INC | 128,870 | $849K | 0.1% | $6.59 * | $7.97 | -2.2% | COM | 502160104 |
| NBIS | NEBIUS GROUP N.V. | 39,820 | $841K | 0.1% | $21.11 * | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| VUG | VANGUARD INDEX FDS | 2,253 | $835K | 0.1% | $370.82 | $322.30 | — | GROWTH ETF | 922908736 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,145 | $820K | 0.1% | $26.34 | $22.39 | — | AGRICULTURE FD | 46140H106 |
| ELMD | ELECTROMED INC | 33,185 | $792K | 0.1% | $23.86 * | $15.68 | +86.3% | COM | 285409108 |
| NEE | NEXTERA ENERGY INC | 11,169 | $792K | 0.1% | $70.89 * | $54.11 | +26.9% | COM | 65339F101 |
| SAN | BANCO SANTANDER S.A. | 118,100 | $791K | 0.1% | $6.70 | $6.36 | — | ADR | 05964H105 |
| FDX | FEDEX CORP | 3,186 | $777K | 0.1% | $243.78 * | $168.22 | +50.7% | COM | 31428X106 |
| IGSB | ISHARES TR | 14,790 | $775K | 0.1% | $52.37 | $60.70 | — | ISHS 1-5YR INVS | 464288646 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,935 | $774K | 0.1% | $24.24 | $25.31 | — | VAR RATE PFD | 46138G870 |
| AMD | ADVANCED MICRO DEVICES INC | 7,430 | $763K | 0.1% | $102.74 * | $136.55 | -18.6% | COM | 007903107 |
| NKE | NIKE INC | 11,816 | $750K | 0.1% | $63.48 * | $74.25 | -3.0% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,516 | $750K | 0.1% | $166.08 | $60.97 | +173.7% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 17,803 | $744K | 0.1% | $41.80 * | $32.94 | +21.1% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,978 | $741K | 0.1% | $248.66 * | $108.45 | +120.8% | COM | 459200101 |
| INMB | INMUNE BIO INC | 94,300 | $736K | 0.1% | $7.81 | $5.53 | +43.6% | COM | 45782T105 |
| — | BLOCK INC | 825,000 | $726K | 0.1% | $0.88 | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| COP | CONOCOPHILLIPS | 6,871 | $722K | 0.1% | $105.02 * | $49.99 | +93.6% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 5,460 | $721K | 0.1% | $132.07 * | $98.22 | +31.7% | COM | 91913Y100 |
| NXE | NEXGEN ENERGY LTD | 160,200 | $719K | 0.1% | $4.49 * | $4.85 | +21.9% | COM | 65340P106 |
| VBR | VANGUARD INDEX FDS | 3,806 | $709K | 0.1% | $186.29 | $162.39 | — | SM CP VAL ETF | 922908611 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 379 | $703K | 0.1% | $1854.12 * | $2085.37 | -2.7% | CL A | 31946M103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,930 | $702K | 0.1% | $78.63 | $82.81 | — | SPON ADR | 400501102 |
| SOC | SABLE OFFSHORE CORP | 27,490 | $697K | 0.1% | $25.37 | $18.32 | +39.8% | COM SHS | 78574H104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 43,756 | $687K | 0.1% | $15.70 | $17.05 | — | COM NEW | 003009867 |
| VST | VISTRA CORP | 5,800 | $681K | 0.1% | $117.44 * | $96.91 | +53.4% | COM | 92840M102 |
| BGC | BGC GROUP INC | 73,250 | $672K | 0.1% | $9.17 | $6.34 | +46.7% | CL A | 088929104 |
| T | AT&T INC | 23,507 | $665K | 0.1% | $28.28 * | $14.51 | +67.8% | COM | 00206R102 |
| ITA | ISHARES TR | 4,297 | $658K | 0.1% | $153.10 | $134.09 | — | US AER DEF ETF | 464288760 |
| NTR | NUTRIEN LTD | 13,207 | $655K | 0.1% | $49.63 | $45.20 | +10.9% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $650K | 0.1% | $305.53 * | $48.60 | +507.8% | COM | 053015103 |
| WTFC | WINTRUST FINL CORP | 5,750 | $647K | 0.1% | $112.46 * | $78.04 | +58.4% | COM | 97650W108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 102,500 | $645K | 0.1% | $6.29 * | $7.11 | +21.2% | COM | 45769N105 |
| SFM | SPROUTS FMRS MKT INC | 4,170 | $637K | 0.1% | $152.64 * | $21.86 | +582.1% | COM | 85208M102 |
| GUNR | FLEXSHARES TR | 16,395 | $636K | 0.1% | $38.81 | $37.80 | — | MORNSTAR UPSTR | 33939L407 |
| BIDU | BAIDU INC | 6,910 | $636K | 0.1% | $92.03 | $92.03 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 2,979 | $631K | 0.1% | $211.75 * | $201.17 | -1.4% | COM | 438516106 |
| BA | BOEING CO | 3,671 | $626K | 0.1% | $170.55 | $171.68 | +0.8% | COM | 097023105 |
| BILS | SPDR SER TR | 6,080 | $605K | 0.1% | $99.49 | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| FEZ | SPDR INDEX SHS FDS | 11,095 | $604K | 0.1% | $54.41 | $54.41 | — | EURO STOXX 50 | 78463X202 |
| JD | JD.COM INC | 14,650 | $602K | 0.1% | $41.12 | $30.18 | — | SPON ADS CL A | 47215P106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 87,975 | $600K | 0.1% | $6.82 * | $5.33 | +77.5% | COM | 74275G107 |
| GD | GENERAL DYNAMICS CORP | 2,199 | $599K | 0.1% | $272.58 * | $135.52 | +88.8% | COM | 369550108 |
| — | MORGAN STANLEY EMERGING MKTS | 127,500 | $599K | 0.1% | $4.70 | $4.63 | — | COM | 617477104 |
| CFG | CITIZENS FINL GROUP INC | 14,616 | $599K | 0.1% | $40.97 * | $26.57 | +62.7% | COM | 174610105 |
| — | LIONSGATE STUDIOS CORP | 80,000 | $598K | 0.1% | $7.47 | $7.15 | — | COM | 53626M104 |
| WDC | WESTERN DIGITAL CORP | 14,536 | $588K | 0.1% | $40.43 * | $49.82 | -5.2% | COM | 958102105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,899 | $587K | 0.1% | $20.31 | $18.54 | — | COM NEW | 035710839 |
| VAL | VALARIS LTD | 14,800 | $581K | 0.1% | $39.26 * | $48.14 | -11.0% | CL A | G9460G101 |
| CLPT | CLEARPOINT NEURO INC | 48,825 | $581K | 0.1% | $11.89 * | $9.65 | +61.2% | COM | 18507C103 |
| CAAP | CORPORACION AMER ARPTS S A | 31,265 | $572K | 0.1% | $18.30 * | $16.55 | +14.2% | COM | L1995B107 |
| SBUX | STARBUCKS CORP | 5,805 | $569K | 0.1% | $98.09 * | $52.03 | +94.1% | COM | 855244109 |
| DHT | DHT HOLDINGS INC | 53,500 | $562K | 0.1% | $10.50 * | $8.87 | +16.0% | SHS NEW | Y2065G121 |
| GILD | GILEAD SCIENCES INC | 5,011 | $561K | 0.1% | $112.05 * | $57.99 | +73.4% | COM | 375558103 |
| RSI | RUSH STREET INTERACTIVE INC | 52,240 | $560K | 0.1% | $10.72 * | $13.15 | 0.0% | COM | 782011100 |
| QCOM | QUALCOMM INC | 3,600 | $553K | 0.1% | $153.61 * | $121.32 | +31.6% | COM | 747525103 |
| SNY | SANOFI | 9,862 | $547K | 0.1% | $55.46 | $40.58 | — | SPONSORED ADR | 80105N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,935 | $547K | 0.1% | $282.56 * | $49.49 | +590.5% | CL A | 989207105 |
| — | WIDEOPENWEST INC | 109,325 | $541K | 0.1% | $4.95 | $5.25 | — | COM | 96758W101 |
| EXE | EXPAND ENERGY CORPORATION | 4,842 | $539K | 0.1% | $111.32 * | $89.37 | +13.0% | COM | 165167735 |
| — | WELLS FARGO CO NEW | 439 | $527K | 0.1% | $1200.80 | $1490.58 | — | PERP PFD CNV A | 949746804 |
| LLY | ELI LILLY & CO | 629 | $519K | 0.1% | $825.91 | $408.23 | +102.5% | COM | 532457108 |
| HCC | WARRIOR MET COAL INC | 10,875 | $519K | 0.1% | $47.72 * | $63.66 | -19.8% | COM | 93627C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,509 | $510K | 0.1% | $337.95 * | $124.40 | +159.1% | SHS | G96629103 |
| PBI | PITNEY BOWES INC | 54,550 | $494K | 0.1% | $9.05 | $6.74 | +34.3% | COM | 724479100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,014 | $492K | 0.1% | $81.76 | $91.60 | — | INT-TERM CORP | 92206C870 |
| TKO | TKO GROUP HOLDINGS INC | 3,210 | $491K | 0.1% | $152.81 | $129.65 | +16.4% | CL A | 87256C101 |
| — | BROOKFIELD REAL ASSETS INCOM | 37,104 | $488K | 0.1% | $13.16 | $13.57 | — | SHS BEN INT | 112830104 |
| XLI | SELECT SECTOR SPDR TR | 3,716 | $487K | 0.1% | $131.07 | $109.05 | — | INDL | 81369Y704 |
| GVAL | CAMBRIA ETF TR | 19,195 | $475K | 0.1% | $24.75 | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| SKE | SKEENA RES LTD NEW | 47,000 | $474K | 0.1% | $10.08 | $7.44 | +35.4% | COM | 83056P715 |
| VTRS | VIATRIS INC | 53,654 | $467K | 0.1% | $8.71 * | $10.89 | -8.0% | COM | 92556V106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,750 | $459K | 0.1% | $17.84 * | $16.93 | +17.2% | COM NEW | 642045108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 20,625 | $453K | 0.1% | $21.94 | $24.50 | — | ENHANCED INM ETF | 82889N632 |
| COPX | GLOBAL X FDS | 11,470 | $448K | 0.1% | $39.07 | $37.47 | — | GLOBAL X COPPER | 37954Y830 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,852 | $442K | 0.1% | $14.34 | $13.15 | — | SPONSORED ADR | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,536 | $421K | 0.1% | $166.00 | $124.61 | — | SPONSORED ADS | 874039100 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,235 | $417K | 0.1% | $13.36 * | $18.65 | -24.0% | SHS | Y2685T131 |
| IEX | IDEX CORP | 2,250 | $407K | 0.0% | $180.97 * | $86.65 | +126.9% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC | 797 | $405K | 0.0% | $508.10 | $292.58 | +73.5% | COM | 78409V104 |
| DAVA | ENDAVA PLC | 20,655 | $403K | 0.0% | $19.51 | $29.85 | — | ADS | 29260V105 |
| XOP | SPDR SER TR | 3,041 | $401K | 0.0% | $131.71 | $115.60 | — | S&P OILGAS EXP | 78468R556 |
| TIP | ISHARES TR | 3,596 | $399K | 0.0% | $111.09 | $114.42 | — | TIPS BD ETF | 464287176 |
| SBLK | STAR BULK CARRIERS CORP. | 25,350 | $394K | 0.0% | $15.56 | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| EWJ | ISHARES INC | 5,595 | $384K | 0.0% | $68.56 | $65.19 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 1,471 | $381K | 0.0% | $259.16 * | $275.44 | +21.0% | COM | 88160R101 |
| ETHA | ISHARES ETHEREUM TR | 27,515 | $380K | 0.0% | $13.82 | $23.32 | — | SHS | 46438R105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,200 | $377K | 0.0% | $30.88 | $18.22 | — | UNIT | 38150K103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,316 | $376K | 0.0% | $36.49 | $41.87 | — | SHS NEW | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,430 | $374K | 0.0% | $84.40 * | $30.69 | +186.1% | CL A | 69608A108 |
| CPNG | COUPANG INC | 16,900 | $371K | 0.0% | $21.93 * | $21.68 | +7.2% | CL A | 22266T109 |
| LMT | LOCKHEED MARTIN CORP | 825 | $369K | 0.0% | $446.71 | $378.06 | +18.6% | COM | 539830109 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,125 | $361K | 0.0% | $25.55 | $22.82 | — | COM | 19248A109 |
| MLPX | GLOBAL X FDS | 5,600 | $357K | 0.0% | $63.81 | $60.61 | — | GLB X MLP ENRG I | 37954Y293 |
| HR | HEALTHCARE RLTY TR | 21,000 | $355K | 0.0% | $16.90 | $16.90 | — | CL A COM | 42226K105 |
| — | BLACKROCK MULTI SECTOR INC T | 24,265 | $351K | 0.0% | $14.48 | $14.48 | — | COM | 09258A107 |
| BP | BP PLC | 10,346 | $350K | 0.0% | $33.79 | $37.99 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 749 | $349K | 0.0% | $465.64 * | $322.30 | +37.9% | SHS | G54950103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,200 | $344K | 0.0% | $47.81 | $47.81 | — | SPON ADR | 647581206 |
| MFC | MANULIFE FINL CORP | 10,624 | $331K | 0.0% | $31.15 * | $15.08 | +100.3% | COM | 56501R106 |
| DOUG | DOUGLAS ELLIMAN INC | 190,500 | $328K | 0.0% | $1.72 * | $1.81 | 0.0% | COM | 25961D105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,120 | $326K | 0.0% | $24.85 | $25.33 | — | NAT GAS ETF | 33733E807 |
| CVS | CVS HEALTH CORP | 4,575 | $310K | 0.0% | $67.75 * | $56.43 | +2.8% | COM | 126650100 |
| PKST | PEAKSTONE REALTY TRUST | 24,400 | $307K | 0.0% | $12.60 | $13.63 | — | COMMON SHARES | 39818P799 |
| NOW | SERVICENOW INC | 372 | $296K | 0.0% | $796.14 * | $192.75 | 0.0% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 5,940 | $296K | 0.0% | $49.81 | $34.20 | — | FINANCIAL | 81369Y605 |
| DHC | DIVERSIFIED HEALTHCARE TR | 121,650 | $292K | 0.0% | $2.40 | $3.57 | — | COM SH BEN INT | 25525P107 |
| ITW | ILLINOIS TOOL WKS INC | 1,174 | $291K | 0.0% | $248.01 | $141.94 | +76.6% | COM | 452308109 |
| EQT | EQT CORP | 5,360 | $286K | 0.0% | $53.43 * | $50.54 | 0.0% | COM | 26884L109 |
| USB | US BANCORP DEL | 6,674 | $282K | 0.0% | $42.22 * | $29.72 | +48.7% | COM NEW | 902973304 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $275K | 0.0% | $15.27 | $13.46 | — | COM UNIT | 09225M101 |
| PSFE | PAYSAFE LIMITED | 17,500 | $275K | 0.0% | $15.69 * | $19.67 | -7.7% | SHS | G6964L206 |
| URNM | SPROTT FDS TR | 8,255 | $268K | 0.0% | $32.44 | $35.15 | — | URANIUM MINERS E | 85208P303 |
| SHEL | SHELL PLC | 3,613 | $265K | 0.0% | $73.28 | $56.95 | — | SPON ADS | 780259305 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $264K | 0.0% | $66.04 | $53.12 | — | COM UNIT | 16411Q101 |
| IYE | ISHARES TR | 5,275 | $260K | 0.0% | $49.30 | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| CAT | CATERPILLAR INC | 786 | $259K | 0.0% | $329.71 * | $260.24 | +35.2% | COM | 149123101 |
| PDD | PDD HOLDINGS INC | 2,185 | $259K | 0.0% | $118.35 | $134.81 | — | SPONSORED ADS | 722304102 |
| ORCL | ORACLE CORP | 1,846 | $258K | 0.0% | $139.81 * | $112.35 | +43.8% | COM | 68389X105 |
| PFE | PFIZER INC | 10,179 | $258K | 0.0% | $25.34 * | $22.93 | +7.8% | COM | 717081103 |
| UNFI | UNITED NAT FOODS INC | 9,400 | $257K | 0.0% | $27.39 * | $14.30 | +102.5% | COM | 911163103 |
| AZN | ASTRAZENECA PLC | 3,502 | $257K | 0.0% | $73.50 | $65.52 | — | SPONSORED ADR | 046353108 |
| BXMT | BLACKSTONE MTG TR INC | 12,833 | $257K | 0.0% | $20.00 | $32.11 | — | COM CL A | 09257W100 |
| IVV | ISHARES TR | 456 | $256K | 0.0% | $561.32 | $252.58 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 3,155 | $256K | 0.0% | $81.10 | $93.70 | — | S&P BIOTECH | 78464A870 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,425 | $252K | 0.0% | $39.22 | $51.39 | — | COM UNIT LPI | Y62267409 |
| HOOD | ROBINHOOD MKTS INC | 6,000 | $250K | 0.0% | $41.62 * | $47.54 | 0.0% | COM CL A | 770700102 |
| DFIV | DIMENSIONAL ETF TRUST | 6,270 | $247K | 0.0% | $39.36 | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| PH | PARKER-HANNIFIN CORP | 400 | $243K | 0.0% | $607.85 * | $498.54 | +30.1% | COM | 701094104 |
| SBSW | SIBANYE STILLWATER LTD | 52,825 | $242K | 0.0% | $4.58 | $4.58 | — | SPONSORED ADR | 82575P107 |
| ALB | ALBEMARLE CORP | 3,325 | $239K | 0.0% | $72.02 * | $97.25 | -17.9% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $239K | 0.0% | $146.01 | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | BANK AMERICA CORP | 193 | $238K | 0.0% | $1234.57 | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| OIH | VANECK ETF TRUST | 900 | $236K | 0.0% | $262.12 | $306.82 | — | OIL SERVICES ETF | 92189H607 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,600 | $235K | 0.0% | $8.22 * | $13.22 | -23.1% | COM | 185899101 |
| MLM | MARTIN MARIETTA MATLS INC | 490 | $234K | 0.0% | $478.13 * | $349.42 | +44.6% | COM | 573284106 |
| EVR | EVERCORE INC | 1,170 | $234K | 0.0% | $199.72 * | $99.02 | +148.8% | CLASS A | 29977A105 |
| ARKF | ARK ETF TR | 7,020 | $233K | 0.0% | $33.26 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| UTES | ETFIS SER TR I | 3,600 | $233K | 0.0% | $64.60 | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,000 | $232K | 0.0% | $33.20 * | $34.25 | 0.0% | COM | Y41053102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,666 | $231K | 0.0% | $34.67 * | $36.64 | 0.0% | COM | 909907107 |
| EME | EMCOR GROUP INC | 625 | $231K | 0.0% | $369.63 * | $399.88 | +8.0% | COM | 29084Q100 |
| PSTL | POSTAL REALTY TRUST INC | 16,100 | $230K | 0.0% | $14.28 | $14.18 | — | CL A | 73757R102 |
| HEI | HEICO CORP NEW | 850 | $227K | 0.0% | $267.19 * | $241.91 | +0.7% | COM | 422806109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,040 | $225K | 0.0% | $28.00 * | $29.64 | +4.8% | COM | 520776105 |
| NSC | NORFOLK SOUTHN CORP | 939 | $222K | 0.0% | $236.85 | $248.46 | -3.7% | COM | 655844108 |
| CTAS | CINTAS CORP | 1,060 | $218K | 0.0% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| AVAV | AEROVIRONMENT INC | 1,800 | $215K | 0.0% | $119.19 * | $186.35 | -17.6% | COM | 008073108 |
| YUM | YUM BRANDS INC | 1,338 | $211K | 0.0% | $157.36 * | $141.64 | 0.0% | COM | 988498101 |
| NRG | NRG ENERGY INC | 2,150 | $205K | 0.0% | $95.46 * | $78.00 | +28.3% | COM NEW | 629377508 |
| ALC | ALCON AG | 2,142 | $202K | 0.0% | $94.08 * | $89.40 | 0.0% | ORD SHS | H01301128 |
| RBLX | ROBLOX CORP | 3,456 | $201K | 0.0% | $58.29 * | $62.86 | 0.0% | CL A | 771049103 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,125 | $199K | 0.0% | $5.50 | $5.00 | — | SPON ADR REP PFD | 465562106 |
| XIFR | XPLR INFRASTRUCTURE LP | 20,475 | $195K | 0.0% | $9.50 * | $19.95 | -43.2% | COM UNIT PART IN | 65341B106 |
| RCAT | RED CAT HLDGS INC | 32,500 | $191K | 0.0% | $5.88 * | $2.38 | +236.5% | COM | 75644T100 |
| PBF | PBF ENERGY INC | 10,000 | $191K | 0.0% | $19.09 * | $24.89 | 0.0% | CL A | 69318G106 |
| ACHR | ARCHER AVIATION INC | 25,000 | $178K | 0.0% | $7.11 * | $8.87 | 0.0% | COM CL A | 03945R102 |
| BCS | BARCLAYS PLC | 11,000 | $169K | 0.0% | $15.36 | $15.36 | — | ADR | 06738E204 |
| LBRT | LIBERTY ENERGY INC | 10,150 | $161K | 0.0% | $15.83 * | $17.95 | 0.0% | COM CL A | 53115L104 |
| VET | VERMILION ENERGY INC | 19,750 | $160K | 0.0% | $8.10 * | $8.93 | 0.0% | COM | 923725105 |
| PBT | PERMIAN BASIN RTY TR | 15,500 | $154K | 0.0% | $9.91 | $10.89 | — | UNIT BEN INT | 714236106 |
| BTU | PEABODY ENERGY CORP | 11,301 | $153K | 0.0% | $13.55 * | $23.20 | -31.6% | COM | 704551100 |
| — | GABELLI EQUITY TR INC | 27,228 | $150K | 0.0% | $5.51 | $6.28 | — | COM | 362397101 |
| — | JAPAN SMALLER CAPITALIZATION | 17,619 | $148K | 0.0% | $8.39 | $8.64 | — | COM | 47109U104 |
| ASPI | ASP ISOTOPES INC | 28,450 | $133K | 0.0% | $4.69 * | $5.32 | -6.3% | COM | 00218A105 |
| ODV | OSISKO DEVELOPMENT CORP | 77,500 | $115K | 0.0% | $1.49 | $1.87 | -20.9% | COM NEW | 68828E809 |
| — | AVADEL PHARMACEUTICALS PLC | 14,000 | $110K | 0.0% | $7.83 | $7.83 | — | COM SHS | G29687103 |
| — | WESTERN ASSET EMERGING MKTS | 10,997 | $109K | 0.0% | $9.89 | $9.62 | — | COM | 95766A101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,050 | $93,406 | 0.0% | $3.33 * | $6.53 | -21.0% | COM | 462260100 |
| FTRE | FORTREA HLDGS INC | 12,000 | $90,600 | 0.0% | $7.55 * | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,800 | $86,940 | 0.0% | $8.05 | $7.70 | — | COM | 61744H105 |
| MSOS | ADVISORSHARES TR | 31,145 | $81,288 | 0.0% | $2.61 | $17.94 | — | PURE US CANNABIS | 00768Y453 |
| GGB | GERDAU SA | 26,000 | $73,840 | 0.0% | $2.84 | $2.88 | — | SPON ADR REP PFD | 373737105 |
| — | TEMPLETON EMERGING MKTS INCO | 13,225 | $71,150 | 0.0% | $5.38 | $5.79 | — | COM | 880192109 |
| RIG | TRANSOCEAN LTD | 22,256 | $70,552 | 0.0% | $3.17 * | $7.76 | -54.8% | REGISTERED SHS | H8817H100 |
| DYAI | DYADIC INTL INC DEL | 47,020 | $63,477 | 0.0% | $1.35 * | $4.45 | -66.1% | COM | 26745T101 |
| — | WESTERN ASSET HIGH INCOME OP | 14,873 | $59,195 | 0.0% | $3.98 | $4.85 | — | COM | 95766K109 |
| APLD | APPLIED DIGITAL CORP | 10,350 | $58,167 | 0.0% | $5.62 * | $8.31 | -5.5% | COM NEW | 038169207 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,000 | $55,250 | 0.0% | $2.21 * | $3.95 | 0.0% | COM CL A | 56600D107 |
| NOK | NOKIA CORP | 10,002 | $52,711 | 0.0% | $5.27 | $4.43 | — | SPONSORED ADR | 654902204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,500 | $37,695 | 0.0% | $3.59 * | $3.57 | +12.4% | COM CL A | 18914F103 |