Pekin Hardy Strauss, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001020317 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $1.135B (99.9% shares, 0.1% debt)

Holdings (511)

New Positions (66)

PHYS SPROTT ASSET MANAGEMENT LP 11.9%
Value $135M Shares 4,460,932 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
TGB TREKOR METALS LTD 0.6%
Value $7.281M Shares 1,056,058 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
ZTS ZOETIS INC 0.5%
Value $5.707M Shares 79,417 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date —
COO COOPER COS INC 0.5%
Value $5.184M Shares 72,295 Share Price $71.71 Est. Cost/Share $71.71 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $4.051M Shares 94,926 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.3%
Value $3.756M Shares 31,835 Share Price $117.98 Est. Cost/Share $117.98 Unrealized @ Report Date —
CNXT VANECK ETF TRUST 0.3%
Value $3.365M Shares 53,925 Share Price $62.41 Est. Cost/Share $62.41 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.3%
Value $3.363M Shares 70,160 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.2%
Value $1.977M Shares 12,360 Share Price $159.93 Est. Cost/Share $159.93 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.741M Shares 17,569 Share Price $99.12 Est. Cost/Share $99.12 Unrealized @ Report Date —
SCOP SPROTT PHYSICAL COPPER TRUST 0.1%
Value $1.651M Shares 145,012 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $1.286M Shares 23,025 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.1%
Value $1.126M Shares 29,365 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.1%
Value $966K Shares 16,500 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
KSTR KRANESHARES TRUST 0.1%
Value $739K Shares 22,850 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $737K Shares 6,450 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $680K Shares 5,120 Share Price $132.74 Est. Cost/Share $132.74 Unrealized @ Report Date —
GLASF GLASS HOUSE BRANDS INC 0.1%
Value $620K Shares 47,675 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $548K Shares 14,350 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $545K Shares 3,471 Share Price $156.95 Est. Cost/Share $156.95 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $472K Shares 2,108 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $466K Shares 2,108 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $454K Shares 20,386 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $360K Shares 32,330 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $359K Shares 4,800 Share Price $74.89 Est. Cost/Share $74.89 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $353K Shares 5,650 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $303K Shares 24,370 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $297K Shares 1,650 Share Price $179.86 Est. Cost/Share $179.86 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 1,381 Share Price $212.77 Est. Cost/Share $212.77 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $291K Shares 3,915 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $288K Shares 985 Share Price $292.81 Est. Cost/Share $292.81 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $283K Shares 8,600 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
CRAK VANECK ETF TRUST 0.0%
Value $280K Shares 6,075 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $280K Shares 10,555 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $273K Shares 15,000 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— KOREA FD INC 0.0%
Value $271K Shares 3,600 Share Price $75.21 Est. Cost/Share $75.21 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $263K Shares 1,700 Share Price $154.76 Est. Cost/Share $154.76 Unrealized @ Report Date —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $257K Shares 9,800 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 7,447 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $244K Shares 342 Share Price $713.21 Est. Cost/Share $713.21 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $243K Shares 1,425 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $242K Shares 10,451 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $234K Shares 4,950 Share Price $47.33 Est. Cost/Share $47.33 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 7,359 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $232K Shares 7,650 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $229K Shares 5,250 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $227K Shares 3,000 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $227K Shares 315 Share Price $720.04 Est. Cost/Share $720.04 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $226K Shares 8,300 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $219K Shares 747 Share Price $293.18 Est. Cost/Share $293.18 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $217K Shares 1,000 Share Price $216.60 Est. Cost/Share $216.60 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $212K Shares 2,895 Share Price $73.35 Est. Cost/Share $73.35 Unrealized @ Report Date —
ELMT ELMET GROUP CO (THE) 0.0%
Value $211K Shares 10,700 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $209K Shares 2,165 Share Price $96.58 Est. Cost/Share $96.58 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $209K Shares 2,000 Share Price $104.48 Est. Cost/Share $104.48 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $206K Shares 2,438 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $201K Shares 1,370 Share Price $146.38 Est. Cost/Share $146.38 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $166K Shares 22,000 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SPROTT FOCUS TR INC 0.0%
Value $111K Shares 11,691 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $57,000 Shares 25,000 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $54,300 Shares 10,000 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
BESS BIMERGEN ENERGY CORP 0.0%
Value $40,700 Shares 10,000 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $39,400 Shares 10,000 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $27,235 Shares 10,050 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $21,945 Shares 10,500 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $17,600 Shares 10,000 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —

Increased Positions (142)

AVAV AEROVIRONMENT INC 0.6%
Value $6.802M (+1771.9%) Shares 41,205 (+1975.8%) Share Price $165.07 Est. Cost/Share $165.92 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.6%
Value $6.345M (+2335.8%) Shares 62,510 (+2709.4%) Share Price $101.50 Est. Cost/Share $102.03 Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $7.034M (+463.2%) Shares 162,217 (+500.5%) Share Price $43.36 Est. Cost/Share $43.84 Unrealized @ Report Date —
EWT ISHARES INC 0.6%
Value $6.799M (+62.8%) Shares 62,602 (+6.3%) Share Price $108.61 Est. Cost/Share $65.72 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.3%
Value $3.104M (+427.8%) Shares 238,000 (+20.2%) Share Price $13.04 Est. Cost/Share $4.66 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.4%
Value $4.609M (+110.2%) Shares 19,282 (+149.5%) Share Price $239.01 Est. Cost/Share $180.61 Unrealized @ Report Date —
ASHR DBX ETF TR 0.4%
Value $4.227M (+105.5%) Shares 115,310 (+82.9%) Share Price $36.66 Est. Cost/Share $34.46 Unrealized @ Report Date —
SM SM ENERGY COMPANY 1.1%
Value $12.66M (-13.6%) Shares 485,033 (+3.2%) Share Price $26.10 Est. Cost/Share $26.28 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.4%
Value $4.299M (+75.8%) Shares 108,353 (+69.5%) Share Price $39.68 Est. Cost/Share $38.84 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.6%
Value $7.378M (-19.0%) Shares 390,969 (+4.7%) Share Price $18.87 Est. Cost/Share $10.22 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.8%
Value $8.801M (+23.8%) Shares 353,012 (+6.4%) Share Price $24.93 Est. Cost/Share $22.22 Unrealized @ Report Date —
NICE NICE LTD 0.6%
Value $6.786M (+31.1%) Shares 74,692 (+59.1%) Share Price $90.85 Est. Cost/Share $117.38 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.9%
Value $10.03M (+17.4%) Shares 87,125 (+21.1%) Share Price $115.11 Est. Cost/Share $106.34 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $7.403M (+24.5%) Shares 31,061 (+8.8%) Share Price $238.34 Est. Cost/Share $149.23 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.16M (+46.1%) Shares 52,638 (+46.5%) Share Price $79.03 Est. Cost/Share $78.93 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.8%
Value $8.825M (+17.3%) Shares 104,340 (+7.0%) Share Price $84.58 Est. Cost/Share $71.43 Unrealized @ Report Date —
EWH ISHARES INC 0.3%
Value $3.223M (+66.4%) Shares 154,041 (+83.6%) Share Price $20.92 Est. Cost/Share $22.10 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.2%
Value $2.558M (+100.2%) Shares 143,375 (+2.1%) Share Price $17.84 Est. Cost/Share $14.27 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.4%
Value $4.509M (+39.6%) Shares 47,904 (+5.4%) Share Price $94.12 Est. Cost/Share $79.27 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.4%
Value $4.778M (+34.3%) Shares 354,948 (+56.9%) Share Price $13.46 Est. Cost/Share $16.71 Unrealized @ Report Date —
EWZ ISHARES INC 1.2%
Value $14.13M (-7.7%) Shares 409,503 (+2.7%) Share Price $34.50 Est. Cost/Share $29.77 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.6%
Value $6.362M (+21.1%) Shares 319,874 (+3.3%) Share Price $19.89 Est. Cost/Share $9.24 Unrealized @ Report Date —
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $3.186M (+45.7%) Shares 106,956 (+43.0%) Share Price $29.79 Est. Cost/Share $28.71 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.2%
Value $2.6M (-27.4%) Shares 629,537 (+1.5%) Share Price $4.13 Est. Cost/Share $3.67 Unrealized @ Report Date —
EWJ ISHARES INC 0.3%
Value $3.427M (+33.2%) Shares 36,746 (+20.6%) Share Price $93.27 Est. Cost/Share $81.91 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.9%
Value $9.977M (+8.7%) Shares 68,441 (+2.2%) Share Price $145.78 Est. Cost/Share $53.99 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $2.33M (+49.1%) Shares 6,235 (+13.2%) Share Price $373.73 Est. Cost/Share $158.88 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.3%
Value $3.318M (+29.8%) Shares 281,705 (+20.1%) Share Price $11.78 Est. Cost/Share $10.45 Unrealized @ Report Date —
ALOY REALLOYS INC 0.1%
Value $1.037M (+261.4%) Shares 71,775 (+144.1%) Share Price $14.45 Est. Cost/Share $12.53 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.7%
Value $7.684M (+10.7%) Shares 151,566 (+13.2%) Share Price $50.70 Est. Cost/Share $44.74 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $5.929M (-10.9%) Shares 178,111 (+2.8%) Share Price $33.29 Est. Cost/Share $47.85 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.7%
Value $8.419M (-7.1%) Shares 595,825 (+1071.7%) Share Price $14.13 Est. Cost/Share $24.66 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.276M (+39.3%) Shares 11,871 (+18.8%) Share Price $191.76 Est. Cost/Share $160.05 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.3%
Value $2.98M (+25.8%) Shares 126,375 (+5.4%) Share Price $23.58 Est. Cost/Share $14.89 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $1.124M (+113.2%) Shares 7,100 (+72.1%) Share Price $158.25 Est. Cost/Share $123.54 Unrealized @ Report Date —
KDEF EXCHANGE LISTED FDS TR 0.2%
Value $2.31M (-20.5%) Shares 57,034 (+3.6%) Share Price $40.50 Est. Cost/Share $50.39 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.2%
Value $2.829M (+23.6%) Shares 419,699 (+10.2%) Share Price $6.74 Est. Cost/Share $6.14 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.1%
Value $879K (+158.2%) Shares 605,000 (+168.9%) Share Price $1.45 Est. Cost/Share $1.18 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.425M (+60.2%) Shares 3,389 (+41.6%) Share Price $420.60 Est. Cost/Share $350.01 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS LP 0.2%
Value $2.594M (-16.9%) Shares 26,740 (+3.6%) Share Price $97.00 Est. Cost/Share $97.91 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $1.165M (+79.9%) Shares 971 (+37.9%) Share Price $1199.43 Est. Cost/Share $663.33 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.1%
Value $1.009M (+96.8%) Shares 28,994 (+97.2%) Share Price $34.79 Est. Cost/Share $31.53 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.2%
Value $2.612M (-14.3%) Shares 12,532 (+1.5%) Share Price $208.44 Est. Cost/Share $123.05 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.2%
Value $2.601M (+19.7%) Shares 517,050 (+4.7%) Share Price $5.03 Est. Cost/Share $4.05 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $1.124M (+57.4%) Shares 113,500 (+4.6%) Share Price $9.90 Est. Cost/Share $9.44 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.8%
Value $8.586M (+5.0%) Shares 358,651 (+7.1%) Share Price $23.94 Est. Cost/Share $23.30 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $584K (+227.3%) Shares 62,150 (+194.5%) Share Price $9.39 Est. Cost/Share $10.57 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $737K (+113.8%) Shares 1,019 (+1.1%) Share Price $723.00 Est. Cost/Share $247.53 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.91M (+25.2%) Shares 21,343 (+15.2%) Share Price $89.48 Est. Cost/Share $112.83 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.3%
Value $2.89M (+14.2%) Shares 34,080 (+16.9%) Share Price $84.81 Est. Cost/Share $48.91 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value $647K (+121.8%) Shares 39,600 (+36.1%) Share Price $16.35 Est. Cost/Share $11.30 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $951K (+55.6%) Shares 893 (+3.5%) Share Price $1065.11 Est. Cost/Share $294.98 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $849K (+64.6%) Shares 14,354 (+55.0%) Share Price $59.15 Est. Cost/Share $56.93 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.2%
Value $1.959M (-14.3%) Shares 31,162 (+2.9%) Share Price $62.87 Est. Cost/Share $30.82 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $424K (+246.8%) Shares 54,000 (+200.0%) Share Price $7.85 Est. Cost/Share $8.92 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.2%
Value $2.427M (+14.0%) Shares 84,557 (+10.5%) Share Price $28.70 Est. Cost/Share $28.76 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.1%
Value $1.377M (+26.3%) Shares 32,645 (+21.9%) Share Price $42.18 Est. Cost/Share $41.00 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $570K (+100.7%) Shares 1,540 (+74.0%) Share Price $370.04 Est. Cost/Share $237.52 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $488K (+131.3%) Shares 10,665 (+73.4%) Share Price $45.73 Est. Cost/Share $49.11 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $3.554M (+8.3%) Shares 13,995 (+4.2%) Share Price $253.96 Est. Cost/Share $75.93 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $642K (+72.5%) Shares 121,800 (+86.0%) Share Price $5.27 Est. Cost/Share $6.06 Unrealized @ Report Date —
EWS ISHARES INC 0.3%
Value $2.912M (+9.9%) Shares 98,340 (+4.8%) Share Price $29.61 Est. Cost/Share $27.89 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $1.757M (+17.2%) Shares 20,394 (+494.1%) Share Price $86.14 Est. Cost/Share $134.09 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $1.035M (+31.7%) Shares 139,700 (+28.5%) Share Price $7.41 Est. Cost/Share $9.93 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $682K (+51.4%) Shares 6,800 (+4.6%) Share Price $100.28 Est. Cost/Share $57.74 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $487K (+90.4%) Shares 1,907 (+1.3%) Share Price $255.43 Est. Cost/Share $88.20 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $3.206M (+7.6%) Shares 13,210 (+24.7%) Share Price $242.68 Est. Cost/Share $116.75 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.2%
Value $2.452M (+9.8%) Shares 224,938 (+1.1%) Share Price $10.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value $869K (+33.2%) Shares 25,350 (+4.1%) Share Price $34.27 Est. Cost/Share $23.40 Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $270K (+343.3%) Shares 65,000 (+225.0%) Share Price $4.16 Est. Cost/Share $3.92 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.408M (+17.3%) Shares 26,688 (+8.7%) Share Price $52.76 Est. Cost/Share $49.24 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $2.85M (+7.8%) Shares 29,689 (+40.9%) Share Price $95.98 Est. Cost/Share $136.62 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $284K (+253.4%) Shares 21,402 (+114.0%) Share Price $13.28 Est. Cost/Share $9.14 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.1%
Value $752K (-21.3%) Shares 46,552 (+1.1%) Share Price $16.16 Est. Cost/Share $13.48 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.078M (+23.1%) Shares 3,388 (+4.8%) Share Price $318.31 Est. Cost/Share $203.94 Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.2%
Value $2.263M (+9.7%) Shares 62,827 (+1.1%) Share Price $36.02 Est. Cost/Share $30.60 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $865K (+29.6%) Shares 21,198 (+2.4%) Share Price $40.80 Est. Cost/Share $33.09 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $2.585M (+7.7%) Shares 99,648 (+25.5%) Share Price $25.94 Est. Cost/Share $27.14 Unrealized @ Report Date —
DVYE ISHARES INC 0.5%
Value $5.157M (-3.4%) Shares 160,011 (+3.0%) Share Price $32.23 Est. Cost/Share $31.13 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $720K (-19.9%) Shares 6,923 (+1.6%) Share Price $103.96 Est. Cost/Share $50.87 Unrealized @ Report Date —
AEC ANFIELD ENERGY INC 0.0%
Value $498K (-26.4%) Shares 117,800 (+1.1%) Share Price $4.23 Est. Cost/Share $6.77 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $547K (+47.2%) Shares 30,250 (+12.0%) Share Price $18.07 Est. Cost/Share $17.63 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $404K (+76.4%) Shares 79,476 (+23.3%) Share Price $5.08 Est. Cost/Share $7.25 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $740K (+29.3%) Shares 27,550 (+1.8%) Share Price $26.86 Est. Cost/Share $18.57 Unrealized @ Report Date —
JD JD.COM INC 0.5%
Value $5.138M (-3.1%) Shares 201,630 (+12.4%) Share Price $25.48 Est. Cost/Share $28.46 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.4%
Value $4.075M (+4.1%) Shares 76,775 (+5.7%) Share Price $53.08 Est. Cost/Share $44.36 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $477K (+50.3%) Shares 49,878 (+35.4%) Share Price $9.57 Est. Cost/Share $9.24 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.1%
Value $1.018M (+16.1%) Shares 12,850 (+1.2%) Share Price $79.24 Est. Cost/Share $58.16 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value $571K (-18.8%) Shares 25,875 (+395.2%) Share Price $22.08 Est. Cost/Share $42.37 Unrealized @ Report Date —
CTAP SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $702K (+22.6%) Shares 26,576 (+24.4%) Share Price $26.41 Est. Cost/Share $26.71 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $435K (+41.2%) Shares 11,130 (+32.9%) Share Price $39.05 Est. Cost/Share $30.81 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.094M (+13.0%) Shares 3,476 (+3.1%) Share Price $314.59 Est. Cost/Share $278.10 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.245M (+5.4%) Shares 27,160 (+5.6%) Share Price $82.65 Est. Cost/Share $85.13 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.9%
Value $10.06M (-1.1%) Shares 243,437 (+20.4%) Share Price $41.32 Est. Cost/Share $35.63 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $1.4M (+8.2%) Shares 80,500 (+1.3%) Share Price $17.39 Est. Cost/Share $13.88 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.1%
Value $722K (-12.4%) Shares 60,745 (+16.6%) Share Price $11.89 Est. Cost/Share $21.38 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $343K (+42.3%) Shares 4,119 (+24.3%) Share Price $83.31 Est. Cost/Share $64.85 Unrealized @ Report Date —
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $943K (+11.8%) Shares 36,700 (+10.5%) Share Price $25.70 Est. Cost/Share $25.65 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $430K (-18.4%) Shares 27,313 (+8.3%) Share Price $15.74 Est. Cost/Share $20.49 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.1%
Value $1.561M (+6.5%) Shares 634,500 (+40.7%) Share Price $2.46 Est. Cost/Share $2.65 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $559K (+18.2%) Shares 6,674 (+6.0%) Share Price $83.75 Est. Cost/Share $74.81 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $569K (+17.5%) Shares 5,573 (+3.0%) Share Price $102.19 Est. Cost/Share $53.86 Unrealized @ Report Date —
URNJ SPROTT FDS TR 0.0%
Value $352K (-19.4%) Shares 15,155 (+1.7%) Share Price $23.23 Est. Cost/Share $27.31 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.03M (+8.3%) Shares 2,921 (+1.0%) Share Price $352.66 Est. Cost/Share $160.59 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $590K (+15.3%) Shares 4,750 (+295.8%) Share Price $124.17 Est. Cost/Share $211.75 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $491K (+18.7%) Shares 5,980 (+19.4%) Share Price $82.11 Est. Cost/Share $82.73 Unrealized @ Report Date —
WDAF WISDOMTREE TR 0.0%
Value $354K (+26.4%) Shares 11,535 (+30.6%) Share Price $30.69 Est. Cost/Share $31.48 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $475K (+18.2%) Shares 692 (+2.8%) Share Price $686.81 Est. Cost/Share $618.34 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $622K (+13.2%) Shares 10,421 (+2.5%) Share Price $59.69 Est. Cost/Share $44.92 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.4%
Value $4.129M (-1.6%) Shares 313,994 (+10.2%) Share Price $13.15 Est. Cost/Share $23.23 Unrealized @ Report Date —
AUNA AUNA S A 0.1%
Value $1.509M (+4.5%) Shares 294,227 (+12.2%) Share Price $5.13 Est. Cost/Share $4.96 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $341K (+19.8%) Shares 6,361 (+10.3%) Share Price $53.61 Est. Cost/Share $36.02 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $471K (+12.5%) Shares 4,038 (+41.0%) Share Price $116.67 Est. Cost/Share $55.71 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $3.065M (+1.4%) Shares 13,878 (+35.6%) Share Price $220.83 Est. Cost/Share $114.89 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $504K (+8.9%) Shares 14,317 (+15.8%) Share Price $35.22 Est. Cost/Share $37.48 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $376K (+10.9%) Shares 4,668 (+295.3%) Share Price $80.57 Est. Cost/Share $131.44 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $1.136M (+3.3%) Shares 43,786 (+19.4%) Share Price $25.95 Est. Cost/Share $32.25 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $347K (+11.7%) Shares 2,819 (+42.7%) Share Price $123.11 Est. Cost/Share $146.30 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $228K (+17.8%) Shares 38,715 (+1.6%) Share Price $5.88 Est. Cost/Share $4.74 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $420K (+8.7%) Shares 7,776 (+6.2%) Share Price $54.02 Est. Cost/Share $40.90 Unrealized @ Report Date —
VTP VANGUARD MALVERN FDS 0.1%
Value $1.192M (+2.8%) Shares 15,550 (+2.0%) Share Price $76.65 Est. Cost/Share $75.98 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.1%
Value $968K (+3.3%) Shares 9,745 (+3.3%) Share Price $99.38 Est. Cost/Share $99.40 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $214K (-12.1%) Shares 15,450 (+19.3%) Share Price $13.88 Est. Cost/Share $26.97 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $453K (+6.9%) Shares 32,456 (+15.7%) Share Price $13.97 Est. Cost/Share $13.57 Unrealized @ Report Date —
BCI ABRDN ETFS 0.1%
Value $1.168M (+2.5%) Shares 52,272 (+11.4%) Share Price $22.34 Est. Cost/Share $20.92 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $388K (-6.6%) Shares 6,861 (+7.0%) Share Price $56.59 Est. Cost/Share $47.21 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $790K (-3.3%) Shares 845 (+3.0%) Share Price $935.47 Est. Cost/Share $570.47 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $234K (-10.1%) Shares 3,006 (+7.7%) Share Price $77.77 Est. Cost/Share $71.98 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $404K (+6.7%) Shares 779 (+2.0%) Share Price $518.94 Est. Cost/Share $328.94 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $307K (+8.8%) Shares 111,000 (+46.1%) Share Price $2.77 Est. Cost/Share $3.32 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $834K (+3.0%) Shares 5,687 (+1.5%) Share Price $146.64 Est. Cost/Share $65.28 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $564K (+3.7%) Shares 22,415 (+4.2%) Share Price $25.18 Est. Cost/Share $19.25 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $228K (+6.7%) Shares 2,925 (+7.3%) Share Price $77.91 Est. Cost/Share $78.38 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $801K (+1.7%) Shares 15,290 (+2.0%) Share Price $52.41 Est. Cost/Share $60.43 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value $1.426M (-0.7%) Shares 79,200 (+13.2%) Share Price $18.00 Est. Cost/Share $9.65 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $245K (+4.3%) Shares 800 (+14.3%) Share Price $306.70 Est. Cost/Share $321.31 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $287K (+1.2%) Shares 1,955 (+1.6%) Share Price $146.55 Est. Cost/Share $165.83 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.1%
Value $1.369M (+0.2%) Shares 36,840 (+5.0%) Share Price $37.16 Est. Cost/Share $38.85 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.2%
Value $1.843M (+0.2%) Shares 76,849 (+15.5%) Share Price $23.98 Est. Cost/Share $17.99 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $292K (+1.0%) Shares 3,684 (+7.8%) Share Price $79.20 Est. Cost/Share $84.12 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.2%
Value $2.593M (-0.1%) Shares 50,001 (+1.4%) Share Price $51.85 Est. Cost/Share $27.89 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.8%
Value $9.566M (-0.0%) Shares 61,662 (+30.8%) Share Price $155.13 Est. Cost/Share $74.44 Unrealized @ Report Date —

Exited Positions (33)

TGB TASEKO MINES LTD 0.5%
Value $5.692M Shares 882,543 Share Price $6.45 Est. Cost/Share $7.38 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $1.627M Shares 108,524 Share Price $14.99 Est. Cost/Share $10.38 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $954K Shares 4,219 Share Price $226.06 Est. Cost/Share $202.72 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $915K Shares 26,045 Share Price $35.14 Est. Cost/Share $14.66 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $800K Shares 17,695 Share Price $45.23 Est. Cost/Share $54.80 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $644K Shares 28,567 Share Price $22.55 Est. Cost/Share $18.63 Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $631K Shares 29,902 Share Price $21.10 Est. Cost/Share $22.62 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.1%
Value $579K Shares 13,075 Share Price $44.26 Est. Cost/Share $20.19 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $455K Shares 5,700 Share Price $79.90 Est. Cost/Share $71.21 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $455K Shares 9,750 Share Price $46.71 Est. Cost/Share $27.56 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $424K Shares 9,599 Share Price $44.13 Est. Cost/Share $46.43 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $413K Shares 21,900 Share Price $18.88 Est. Cost/Share $22.95 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $367K Shares 23,233 Share Price $15.79 Est. Cost/Share $18.70 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $306K Shares 160,800 Share Price $1.90 Est. Cost/Share $3.25 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $295K Shares 7,500 Share Price $39.35 Est. Cost/Share $57.07 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $284K Shares 2,700 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $277K Shares 2,900 Share Price $95.41 Est. Cost/Share $69.72 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $255K Shares 15,100 Share Price $16.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $247K Shares 1,271 Share Price $194.14 Est. Cost/Share $206.27 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $245K Shares 2,550 Share Price $96.15 Est. Cost/Share $83.84 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $241K Shares 1,175 Share Price $205.27 Est. Cost/Share $172.83 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $239K Shares 10,000 Share Price $23.93 Est. Cost/Share $24.57 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $239K Shares 395 Share Price $604.39 Est. Cost/Share $382.49 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $217K Shares 3,000 Share Price $72.36 Est. Cost/Share $65.22 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $205K Shares 1,140 Share Price $179.53 Est. Cost/Share $171.25 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $202K Shares 1,788 Share Price $113.18 Est. Cost/Share $105.35 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $201K Shares 295 Share Price $682.24 Est. Cost/Share $673.66 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $154K Shares 22,250 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $60,180 Shares 12,750 Share Price $4.72 Est. Cost/Share $6.12 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $50,722 Shares 13,973 Share Price $3.63 Est. Cost/Share $4.85 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $43,120 Shares 14,000 Share Price $3.08 Est. Cost/Share $4.94 Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $39,100 Shares 10,000 Share Price $3.91 Est. Cost/Share $3.52 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $195 Shares 27,880 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Decreased Positions (149)

EWY ISHARES INC 1.8%
Value $20.9M (+58.9%) Shares 103,510 (-3.2%) Share Price $201.90 Est. Cost/Share $72.21 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.2%
Value $2.824M (-65.4%) Shares 30,815 (-65.4%) Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $230K (-95.6%) Shares 18,500 (-95.9%) Share Price $12.41 Est. Cost/Share $9.87 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $14.76M (-23.9%) Shares 107,943 (-5.5%) Share Price $136.72 Est. Cost/Share $54.04 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.7%
Value $7.399M (-37.2%) Shares 140,531 (-3.9%) Share Price $52.65 Est. Cost/Share $61.09 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $1.647M (-69.9%) Shares 80,250 (-67.7%) Share Price $20.52 Est. Cost/Share $15.03 Unrealized @ Report Date —
SLB SLB LIMITED 0.4%
Value $4.722M (-44.5%) Shares 101,573 (-38.7%) Share Price $46.49 Est. Cost/Share $34.30 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $2.182M (-56.6%) Shares 72,295 (-62.0%) Share Price $30.18 Est. Cost/Share $33.09 Unrealized @ Report Date —
QURE UNIQURE NV 0.4%
Value $4.341M (+135.9%) Shares 94,250 (-16.3%) Share Price $46.06 Est. Cost/Share $27.47 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.6%
Value $6.819M (-23.3%) Shares 62,990 (-8.0%) Share Price $108.26 Est. Cost/Share $42.87 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.6%
Value $6.339M (-24.2%) Shares 180,394 (-8.5%) Share Price $35.14 Est. Cost/Share $33.27 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.9%
Value $9.661M (+26.2%) Shares 42,225 (-6.1%) Share Price $228.80 Est. Cost/Share $125.94 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.036M (-63.4%) Shares 9,077 (-51.0%) Share Price $114.18 Est. Cost/Share $244.54 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $532K (-75.3%) Shares 16,836 (-71.9%) Share Price $31.59 Est. Cost/Share $37.66 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.2%
Value $2.665M (-36.2%) Shares 1,269,163 (-24.0%) Share Price $2.10 Est. Cost/Share $2.11 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $755K (-66.0%) Shares 76,900 (-55.1%) Share Price $9.82 Est. Cost/Share $11.87 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $18.82M (-7.2%) Shares 383,511 (-6.5%) Share Price $49.07 Est. Cost/Share $50.53 Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $6.282M (-18.6%) Shares 55,465 (-10.7%) Share Price $113.26 Est. Cost/Share $46.31 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.2%
Value $2.255M (-37.4%) Shares 130,449 (-32.2%) Share Price $17.29 Est. Cost/Share $25.02 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $4.471M (-21.1%) Shares 26,975 (-1.5%) Share Price $165.76 Est. Cost/Share $91.12 Unrealized @ Report Date —
LXU LSB INDS INC 0.1%
Value $680K (-63.0%) Shares 62,900 (-49.0%) Share Price $10.81 Est. Cost/Share $8.97 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.6%
Value $6.591M (-12.7%) Shares 26,539 (-1.8%) Share Price $248.37 Est. Cost/Share $52.93 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.1%
Value $642K (-58.9%) Shares 101,850 (-36.3%) Share Price $6.30 Est. Cost/Share $6.50 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.2%
Value $2.407M (+59.4%) Shares 23,400 (-26.4%) Share Price $102.88 Est. Cost/Share $38.28 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $3.891M (-18.5%) Shares 28,735 (-6.6%) Share Price $135.40 Est. Cost/Share $67.28 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $7.217M (+13.2%) Shares 28,681 (-2.1%) Share Price $251.64 Est. Cost/Share $43.97 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.1%
Value $1.174M (-39.8%) Shares 18,926 (-34.5%) Share Price $62.05 Est. Cost/Share $50.82 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.056M (+59.3%) Shares 3,540 (-44.2%) Share Price $580.91 Est. Cost/Share $139.33 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $342K (-68.2%) Shares 860 (-86.1%) Share Price $397.22 Est. Cost/Share $355.44 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $545K (-53.8%) Shares 1,410 (-65.0%) Share Price $386.73 Est. Cost/Share $331.49 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.827M (-24.2%) Shares 34,033 (-6.7%) Share Price $53.68 Est. Cost/Share $19.50 Unrealized @ Report Date —
JAPN LISTED FDS TR 0.1%
Value $667K (-45.2%) Shares 29,665 (-44.8%) Share Price $22.49 Est. Cost/Share $27.76 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $2.438M (-17.7%) Shares 26,098 (-4.6%) Share Price $93.40 Est. Cost/Share $47.97 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.2%
Value $2.228M (-18.8%) Shares 91,030 (-5.6%) Share Price $24.47 Est. Cost/Share $34.71 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.2%
Value $1.781M (-22.4%) Shares 33,305 (-1.1%) Share Price $53.47 Est. Cost/Share $26.87 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $18.7M (+2.8%) Shares 37,372 (-1.5%) Share Price $500.39 Est. Cost/Share $171.08 Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $2.045M (-20.0%) Shares 96,820 (-19.1%) Share Price $21.12 Est. Cost/Share $23.18 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $1.43M (-25.6%) Shares 7,741 (-48.1%) Share Price $184.79 Est. Cost/Share $157.93 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $1.849M (-20.3%) Shares 49,718 (-3.2%) Share Price $37.19 Est. Cost/Share $30.20 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.8%
Value $9.087M (+5.4%) Shares 148,948 (-15.3%) Share Price $61.01 Est. Cost/Share $26.22 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.2%
Value $2.146M (-17.3%) Shares 13,912 (-2.5%) Share Price $154.25 Est. Cost/Share $158.86 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.2%
Value $2.281M (-15.4%) Shares 36,267 (-21.0%) Share Price $62.89 Est. Cost/Share $32.32 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $233K (-63.8%) Shares 10,401 (-74.7%) Share Price $22.41 Est. Cost/Share $15.03 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.3%
Value $3.046M (-11.6%) Shares 114,320 (-1.5%) Share Price $26.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.1%
Value $1.557M (-20.4%) Shares 23,190 (-26.6%) Share Price $67.15 Est. Cost/Share $59.28 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $450K (-46.1%) Shares 14,325 (-46.7%) Share Price $31.39 Est. Cost/Share $34.13 Unrealized @ Report Date —
ARDX ARDELYX INC 0.1%
Value $1.155M (-24.6%) Shares 226,400 (-11.5%) Share Price $5.10 Est. Cost/Share $2.87 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $1.231M (-22.1%) Shares 6,005 (-7.7%) Share Price $205.02 Est. Cost/Share $340.09 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.1%
Value $1.003M (-25.2%) Shares 315,400 (-3.1%) Share Price $3.18 Est. Cost/Share $3.71 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $567K (-36.7%) Shares 60,625 (-7.0%) Share Price $9.35 Est. Cost/Share $7.47 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.522M (-16.9%) Shares 32,942 (-3.1%) Share Price $46.19 Est. Cost/Share $47.17 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $3.022M (-9.3%) Shares 64,825 (-4.6%) Share Price $46.62 Est. Cost/Share $18.10 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.816M (-14.5%) Shares 6,719 (-1.6%) Share Price $270.30 Est. Cost/Share $118.08 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.363M (+28.4%) Shares 6,012 (-2.4%) Share Price $226.79 Est. Cost/Share $154.26 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $307K (-49.0%) Shares 9,850 (-45.0%) Share Price $31.20 Est. Cost/Share $34.37 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.7%
Value $8.456M (-3.3%) Shares 442,282 (-2.4%) Share Price $19.12 Est. Cost/Share $11.80 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $5.416M (+5.6%) Shares 29,938 (-3.5%) Share Price $180.91 Est. Cost/Share $69.73 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.2%
Value $2.632M (-9.3%) Shares 24,613 (-8.4%) Share Price $106.93 Est. Cost/Share $46.27 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.1%
Value $980K (-21.4%) Shares 14,711 (-1.4%) Share Price $66.63 Est. Cost/Share $59.34 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $3.959M (+7.2%) Shares 55,021 (-1.7%) Share Price $71.95 Est. Cost/Share $35.23 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $3.645M (+7.8%) Shares 11,136 (-3.1%) Share Price $327.33 Est. Cost/Share $141.27 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.4%
Value $4.482M (+5.6%) Shares 28,363 (-1.0%) Share Price $158.03 Est. Cost/Share $105.15 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.367M (-14.9%) Shares 23,721 (-10.4%) Share Price $57.62 Est. Cost/Share $43.63 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $423K (-36.0%) Shares 70,800 (-3.7%) Share Price $5.97 Est. Cost/Share $6.16 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $1.238M (-15.6%) Shares 13,639 (-4.5%) Share Price $90.74 Est. Cost/Share $41.44 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $1.558M (+16.2%) Shares 10,776 (-4.6%) Share Price $144.61 Est. Cost/Share $20.89 Unrealized @ Report Date —
UAN CVR PARTNERS LP/CVR NITROGEN 0.1%
Value $655K (-24.8%) Shares 5,879 (-14.5%) Share Price $111.47 Est. Cost/Share $126.68 Unrealized @ Report Date —
EMXC ISHARES INC 0.4%
Value $4.196M (-4.7%) Shares 41,020 (-26.7%) Share Price $102.30 Est. Cost/Share $54.89 Unrealized @ Report Date —
INFL LISTED FDS TR 0.2%
Value $2.272M (-8.2%) Shares 45,556 (-4.2%) Share Price $49.88 Est. Cost/Share $27.93 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $381K (-34.8%) Shares 31,500 (-23.2%) Share Price $12.10 Est. Cost/Share $15.03 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $330K (-37.9%) Shares 1,362 (-44.0%) Share Price $242.42 Est. Cost/Share $134.09 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $481K (-28.6%) Shares 36,000 (-23.2%) Share Price $13.36 Est. Cost/Share $16.29 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $408K (-30.0%) Shares 19,725 (-2.0%) Share Price $20.70 Est. Cost/Share $14.65 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $257K (-40.2%) Shares 61,500 (-29.7%) Share Price $4.18 Est. Cost/Share $5.44 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.4%
Value $4.701M (+3.7%) Shares 76,120 (-1.8%) Share Price $61.76 Est. Cost/Share $37.58 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $585K (-22.2%) Shares 6,412 (-6.3%) Share Price $91.19 Est. Cost/Share $95.78 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $593K (-21.1%) Shares 4,055 (-5.8%) Share Price $146.19 Est. Cost/Share $222.18 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $115K (-58.0%) Shares 35,750 (-37.0%) Share Price $3.21 Est. Cost/Share $5.69 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $205K (-42.8%) Shares 12,250 (-37.2%) Share Price $16.75 Est. Cost/Share $18.40 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $978K (+18.5%) Shares 4,371 (-1.1%) Share Price $223.65 Est. Cost/Share $60.97 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.1%
Value $742K (-16.4%) Shares 56,100 (-5.1%) Share Price $13.22 Est. Cost/Share $15.02 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $263K (-35.3%) Shares 31,000 (-6.1%) Share Price $8.49 Est. Cost/Share $5.69 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $6.522M (-2.1%) Shares 17,485 (-2.9%) Share Price $373.01 Est. Cost/Share $83.03 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $1.181M (-10.7%) Shares 78,540 (-5.5%) Share Price $15.04 Est. Cost/Share $11.43 Unrealized @ Report Date —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $481K (-22.5%) Shares 21,850 (-17.1%) Share Price $22.03 Est. Cost/Share $23.57 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $517K (-20.8%) Shares 2,347 (-15.1%) Share Price $220.49 Est. Cost/Share $241.04 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $771K (-14.4%) Shares 2,231 (-32.2%) Share Price $345.43 Est. Cost/Share $159.93 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $374K (-25.7%) Shares 10,113 (-5.5%) Share Price $36.95 Est. Cost/Share $37.38 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $1.873M (+7.3%) Shares 4,958 (-12.1%) Share Price $377.75 Est. Cost/Share $344.37 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $101K (-55.5%) Shares 12,500 (-63.8%) Share Price $8.09 Est. Cost/Share $11.13 Unrealized @ Report Date —
AFK VANECK ETF TRUST 0.0%
Value $360K (-25.5%) Shares 14,000 (-25.3%) Share Price $25.70 Est. Cost/Share $24.92 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.2%
Value $2.738M (+4.7%) Shares 148,235 (-1.9%) Share Price $18.47 Est. Cost/Share $18.34 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $2.143M (+5.8%) Shares 9,835 (-4.7%) Share Price $217.93 Est. Cost/Share $164.16 Unrealized @ Report Date —
V VISA INC 0.1%
Value $1.353M (+9.4%) Shares 3,945 (-3.6%) Share Price $343.09 Est. Cost/Share $97.12 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $790K (+17.2%) Shares 5,648 (-5.0%) Share Price $139.96 Est. Cost/Share $103.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $733K (-13.4%) Shares 635 (-74.7%) Share Price $1154.29 Est. Cost/Share $387.04 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $342K (-24.8%) Shares 8,321 (-3.2%) Share Price $41.05 Est. Cost/Share $73.83 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $2.181M (+5.4%) Shares 26,838 (-1.4%) Share Price $81.27 Est. Cost/Share $40.21 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $1.608M (+7.2%) Shares 2,147 (-6.5%) Share Price $748.79 Est. Cost/Share $594.77 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $239K (-30.9%) Shares 9,923 (-19.4%) Share Price $24.08 Est. Cost/Share $23.31 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $180K (-36.9%) Shares 19,000 (-70.8%) Share Price $9.48 Est. Cost/Share $6.81 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $227K (-31.3%) Shares 16,000 (-13.5%) Share Price $14.17 Est. Cost/Share $17.23 Unrealized @ Report Date —
NVS NOVARTIS AG 0.4%
Value $4.096M (-2.4%) Shares 26,136 (-4.9%) Share Price $156.72 Est. Cost/Share $71.43 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $832K (-10.9%) Shares 7,070 (-12.9%) Share Price $117.67 Est. Cost/Share $71.46 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $563K (-14.9%) Shares 17,675 (-1.7%) Share Price $31.86 Est. Cost/Share $39.57 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $170K (-36.5%) Shares 59,000 (-9.2%) Share Price $2.88 Est. Cost/Share $3.95 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $306K (+45.0%) Shares 479 (-38.6%) Share Price $638.72 Est. Cost/Share $81.60 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $35,400 (-72.5%) Shares 20,000 (-74.5%) Share Price $1.77 Est. Cost/Share $2.07 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $149K (-38.6%) Shares 11,150 (-54.8%) Share Price $13.32 Est. Cost/Share $9.81 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $1.785M (+4.8%) Shares 12,466 (-4.1%) Share Price $143.15 Est. Cost/Share $60.00 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $321K (+31.2%) Shares 8,600 (-16.5%) Share Price $37.30 Est. Cost/Share $34.31 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.1%
Value $1.086M (+7.2%) Shares 15,813 (-3.1%) Share Price $68.68 Est. Cost/Share $56.55 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.469M (-4.7%) Shares 5,640 (-9.6%) Share Price $260.44 Est. Cost/Share $107.68 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $463K (+18.4%) Shares 74,450 (-15.8%) Share Price $6.22 Est. Cost/Share $7.23 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $324K (-17.9%) Shares 3,380 (-17.2%) Share Price $95.71 Est. Cost/Share $90.79 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $123K (-34.8%) Shares 10,000 (-31.0%) Share Price $12.30 Est. Cost/Share $9.29 Unrealized @ Report Date —
XP XP INC 0.0%
Value $265K (-19.5%) Shares 16,300 (-5.8%) Share Price $16.26 Est. Cost/Share $17.89 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $1.437M (-4.2%) Shares 1,494 (-4.2%) Share Price $961.56 Est. Cost/Share $997.56 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value $1.016M (-5.7%) Shares 78,905 (-5.8%) Share Price $12.88 Est. Cost/Share $13.33 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.321M (-4.4%) Shares 3,876 (-8.6%) Share Price $340.74 Est. Cost/Share $147.00 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $610K (-9.0%) Shares 3,262 (-5.8%) Share Price $187.11 Est. Cost/Share $190.39 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $330K (-13.7%) Shares 7,737 (-2.5%) Share Price $42.66 Est. Cost/Share $40.58 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $777K (-6.3%) Shares 1,379 (-4.8%) Share Price $563.29 Est. Cost/Share $575.82 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value $919K (-4.8%) Shares 8,425 (-3.6%) Share Price $109.05 Est. Cost/Share $111.69 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $1.008M (+4.1%) Shares 3,706 (-7.1%) Share Price $272.00 Est. Cost/Share $95.30 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $690K (-5.1%) Shares 28,385 (-6.4%) Share Price $24.31 Est. Cost/Share $25.29 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $213K (+20.5%) Shares 14,000 (-17.6%) Share Price $15.22 Est. Cost/Share $8.38 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $238K (+17.3%) Shares 572 (-23.6%) Share Price $415.44 Est. Cost/Share $445.72 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $4.017M (-0.8%) Shares 20,075 (-13.6%) Share Price $200.09 Est. Cost/Share $137.23 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $232K (+16.3%) Shares 19,000 (-19.1%) Share Price $12.23 Est. Cost/Share $8.96 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $219K (-12.1%) Shares 4,000 (-55.6%) Share Price $54.85 Est. Cost/Share $20.62 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $214K (-12.3%) Shares 3,680 (-11.8%) Share Price $58.20 Est. Cost/Share $58.71 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $259K (+10.7%) Shares 760 (-3.2%) Share Price $341.44 Est. Cost/Share $99.02 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $202K (-10.2%) Shares 3,500 (-10.5%) Share Price $57.84 Est. Cost/Share $57.06 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $591K (+3.7%) Shares 2,100 (-10.6%) Share Price $281.23 Est. Cost/Share $108.45 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $247K (-6.7%) Shares 1,102 (-15.4%) Share Price $223.95 Est. Cost/Share $48.60 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.1%
Value $715K (-2.2%) Shares 57,135 (-2.2%) Share Price $12.52 Est. Cost/Share $14.30 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $334K (-4.5%) Shares 5,525 (-17.8%) Share Price $60.40 Est. Cost/Share $31.21 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $374K (-3.3%) Shares 3,421 (-2.5%) Share Price $109.43 Est. Cost/Share $113.69 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $43,670 (-22.6%) Shares 11,000 (-15.4%) Share Price $3.97 Est. Cost/Share $4.57 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $1.077M (-0.9%) Shares 19,859 (-1.2%) Share Price $54.22 Est. Cost/Share $22.94 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $252K (+4.0%) Shares 2,700 (-1.5%) Share Price $93.38 Est. Cost/Share $88.46 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $163K (-5.5%) Shares 11,079 (-7.3%) Share Price $14.71 Est. Cost/Share $16.78 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,972 (-53.3%) Shares 13,992 (-12.5%) Share Price $0.43 Est. Cost/Share $1.23 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.1%
Value $713K (-0.9%) Shares 17,925 (-7.7%) Share Price $39.76 Est. Cost/Share $36.57 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $972K (-0.6%) Shares 2,930 (-3.3%) Share Price $331.69 Est. Cost/Share $178.56 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $227K (-2.4%) Shares 2,751 (-17.9%) Share Price $82.40 Est. Cost/Share $56.17 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $1.253M (+0.3%) Shares 7,900 (-5.0%) Share Price $158.63 Est. Cost/Share $126.35 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $245K (+1.0%) Shares 6,215 (-2.7%) Share Price $39.46 Est. Cost/Share $27.58 Unrealized @ Report Date —

Unchanged Positions (154)

GOOGL ALPHABET INC 1.4%
Value $16.31M Shares 45,647 Share Price $357.37 Est. Cost/Share $115.14 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.6%
Value $6.342M Shares 209,241 Share Price $30.31 Est. Cost/Share $12.00 Unrealized @ Report Date —
GDX VANECK ETF TRUST 1.0%
Value $11.51M Shares 152,514 Share Price $75.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $14.23M Shares 40,288 Share Price $353.33 Est. Cost/Share $109.13 Unrealized @ Report Date —
AAPL APPLE INC 1.5%
Value $16.91M Shares 58,427 Share Price $289.36 Est. Cost/Share $108.45 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.9%
Value $10.31M Shares 267,079 Share Price $38.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.4%
Value $4.669M Shares 224,927 Share Price $20.76 Est. Cost/Share $15.93 Unrealized @ Report Date —
CCJ CAMECO CORP 1.7%
Value $19.1M Shares 187,464 Share Price $101.86 Est. Cost/Share $20.56 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.7%
Value $7.916M Shares 104,830 Share Price $75.51 Est. Cost/Share $38.92 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.6%
Value $6.712M Shares 166,832 Share Price $40.23 Est. Cost/Share $16.96 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.6%
Value $6.917M Shares 133,275 Share Price $51.90 Est. Cost/Share $40.61 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.1%
Value $1.469M Shares 9,800 Share Price $149.91 Est. Cost/Share $24.63 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $1.499M Shares 9,250 Share Price $162.07 Est. Cost/Share $42.04 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.777M Shares 27,688 Share Price $64.19 Est. Cost/Share $60.72 Unrealized @ Report Date —
MOS MOSAIC CO 0.4%
Value $4.193M Shares 197,889 Share Price $21.19 Est. Cost/Share $28.85 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.4%
Value $5.051M Shares 95,113 Share Price $53.11 Est. Cost/Share $44.87 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.3%
Value $3.069M Shares 31,239 Share Price $98.25 Est. Cost/Share $54.50 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $4.15M Shares 9,739 Share Price $426.12 Est. Cost/Share $70.92 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.3%
Value $3.536M Shares 256,219 Share Price $13.80 Est. Cost/Share $7.55 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.3%
Value $2.916M Shares 189,009 Share Price $15.43 Est. Cost/Share $5.37 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.3%
Value $3.239M Shares 84,715 Share Price $38.23 Est. Cost/Share $24.36 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.3%
Value $3.055M Shares 25,617 Share Price $119.24 Est. Cost/Share $49.96 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.2%
Value $1.781M Shares 189,675 Share Price $9.39 Est. Cost/Share $5.49 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $2.591M Shares 56,924 Share Price $45.52 Est. Cost/Share $63.78 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.067M Shares 21,969 Share Price $48.57 Est. Cost/Share $37.39 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $2.549M Shares 42,874 Share Price $59.46 Est. Cost/Share $21.66 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $2.56M Shares 26,926 Share Price $95.09 Est. Cost/Share $61.45 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.056M Shares 2,212 Share Price $477.57 Est. Cost/Share $124.61 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 1.0%
Value $11.45M Shares 447,901 Share Price $25.56 Est. Cost/Share $24.81 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.171M Shares 13,403 Share Price $236.61 Est. Cost/Share $129.15 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.1%
Value $1.591M Shares 20,538 Share Price $77.46 Est. Cost/Share $42.73 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.055M Shares 2,752 Share Price $746.69 Est. Cost/Share $363.30 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $1.295M Shares 12,130 Share Price $106.73 Est. Cost/Share $97.44 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $1.64M Shares 27,840 Share Price $58.92 Est. Cost/Share $39.52 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $6.181M Shares 168,143 Share Price $36.76 Est. Cost/Share $26.36 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.11M Shares 26,220 Share Price $42.34 Est. Cost/Share $29.00 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $3.164M Shares 24,621 Share Price $128.50 Est. Cost/Share $48.98 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.577M Shares 12,154 Share Price $129.73 Est. Cost/Share $46.39 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $3.201M Shares 73,156 Share Price $43.76 Est. Cost/Share $39.26 Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $914K Shares 17,558 Share Price $52.04 Est. Cost/Share $21.75 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.186M Shares 16,921 Share Price $70.07 Est. Cost/Share $35.52 Unrealized @ Report Date —
SHMD SCHMID GROUP N.V. 0.1%
Value $1.03M Shares 164,600 Share Price $6.26 Est. Cost/Share $6.96 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $573K Shares 10,197 Share Price $56.22 Est. Cost/Share $67.64 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $560K Shares 11,250 Share Price $49.78 Est. Cost/Share $42.00 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.2%
Value $1.922M Shares 18,488 Share Price $103.96 Est. Cost/Share $88.63 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.1%
Value $591K Shares 23,968 Share Price $24.64 Est. Cost/Share $14.68 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $733K Shares 11,637 Share Price $62.98 Est. Cost/Share $48.75 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $444K Shares 11,900 Share Price $37.30 Est. Cost/Share $23.73 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.1%
Value $907K Shares 34,996 Share Price $25.92 Est. Cost/Share $10.47 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $1.337M Shares 5,503 Share Price $242.99 Est. Cost/Share $175.49 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $427K Shares 4,125 Share Price $103.45 Est. Cost/Share $58.95 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.007M Shares 4,233 Share Price $237.94 Est. Cost/Share $109.59 Unrealized @ Report Date —
DEO DIAGEO PLC 0.2%
Value $1.929M Shares 24,000 Share Price $80.38 Est. Cost/Share $124.02 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $578K Shares 12,911 Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date —
URTH ISHARES INC 0.1%
Value $1.033M Shares 5,100 Share Price $202.64 Est. Cost/Share $156.21 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $790K Shares 2,522 Share Price $313.07 Est. Cost/Share $168.78 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.284M Shares 2,934 Share Price $437.64 Est. Cost/Share $331.87 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $256K Shares 10,000 Share Price $25.59 Est. Cost/Share $17.44 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $763K Shares 4,750 Share Price $160.72 Est. Cost/Share $78.04 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $473K Shares 1,795 Share Price $263.26 Est. Cost/Share $49.49 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $772K Shares 9,872 Share Price $78.23 Est. Cost/Share $74.18 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.1%
Value $743K Shares 15,068 Share Price $49.28 Est. Cost/Share $38.79 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $666K Shares 3,596 Share Price $185.23 Est. Cost/Share $109.05 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $433K Shares 16,281 Share Price $26.61 Est. Cost/Share $25.00 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $404K Shares 7,680 Share Price $52.59 Est. Cost/Share $35.15 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $340K Shares 35,395 Share Price $9.61 Est. Cost/Share $15.19 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.2%
Value $2.414M Shares 26,057 Share Price $92.64 Est. Cost/Share $42.50 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $174K Shares 32,000 Share Price $5.43 Est. Cost/Share $3.28 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $316K Shares 887 Share Price $356.19 Est. Cost/Share $245.09 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $328K Shares 1,571 Share Price $209.04 Est. Cost/Share $121.76 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $534K Shares 6,926 Share Price $77.11 Est. Cost/Share $65.57 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $396K Shares 10,000 Share Price $39.57 Est. Cost/Share $18.22 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $352K Shares 5,050 Share Price $69.62 Est. Cost/Share $47.72 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $316K Shares 4,069 Share Price $77.55 Est. Cost/Share $58.78 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $580K Shares 1,716 Share Price $338.25 Est. Cost/Share $118.79 Unrealized @ Report Date —
EWW ISHARES INC 0.7%
Value $7.382M Shares 98,079 Share Price $75.27 Est. Cost/Share $56.85 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $349K Shares 2,700 Share Price $129.09 Est. Cost/Share $105.17 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.025M Shares 11,674 Share Price $87.77 Est. Cost/Share $54.88 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $401K Shares 25,248 Share Price $15.88 Est. Cost/Share $10.89 Unrealized @ Report Date —
ILF ISHARES TR 0.1%
Value $996K Shares 29,507 Share Price $33.75 Est. Cost/Share $28.07 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $382K Shares 9,424 Share Price $40.51 Est. Cost/Share $15.08 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $139K Shares 30,000 Share Price $4.64 Est. Cost/Share $3.09 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $184K Shares 19,000 Share Price $9.68 Est. Cost/Share $9.91 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.224M Shares 8,949 Share Price $136.81 Est. Cost/Share $34.32 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $494K Shares 3,908 Share Price $126.34 Est. Cost/Share $57.99 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $246K Shares 4,635 Share Price $53.17 Est. Cost/Share $50.54 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $436K Shares 525 Share Price $829.88 Est. Cost/Share $399.88 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $524K Shares 38,700 Share Price $13.53 Est. Cost/Share $11.46 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $227K Shares 6,000 Share Price $37.82 Est. Cost/Share $38.97 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $458K Shares 17,500 Share Price $26.19 Est. Cost/Share $16.71 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $138K Shares 50,000 Share Price $2.76 Est. Cost/Share $3.83 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $721K Shares 32,257 Share Price $22.36 Est. Cost/Share $18.72 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $107K Shares 11,725 Share Price $9.16 Est. Cost/Share $19.51 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $247K Shares 502 Share Price $491.16 Est. Cost/Share $422.16 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $1.179M Shares 5,292 Share Price $222.88 Est. Cost/Share $117.54 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $55,020 Shares 10,500 Share Price $5.24 Est. Cost/Share $3.57 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $314K Shares 19,000 Share Price $16.53 Est. Cost/Share $8.87 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $242K Shares 797 Share Price $303.12 Est. Cost/Share $239.19 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $243K Shares 764 Share Price $317.53 Est. Cost/Share $236.14 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $199K Shares 10,000 Share Price $19.94 Est. Cost/Share $16.52 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $229K Shares 20,419 Share Price $11.21 Est. Cost/Share $10.44 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $377K Shares 1,740 Share Price $216.47 Est. Cost/Share $172.65 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $373K Shares 5,000 Share Price $74.56 Est. Cost/Share $66.31 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $357K Shares 365 Share Price $978.12 Est. Cost/Share $520.53 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $509K Shares 13,450 Share Price $37.85 Est. Cost/Share $37.06 Unrealized @ Report Date —
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.016M Shares 37,764 Share Price $26.91 Est. Cost/Share $25.89 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $1.726M Shares 9,096 Share Price $189.73 Est. Cost/Share $68.08 Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $2.2M Shares 39,049 Share Price $56.33 Est. Cost/Share $46.35 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $259K Shares 6,645 Share Price $38.99 Est. Cost/Share $31.80 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $312K Shares 838 Share Price $372.03 Est. Cost/Share $259.91 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $229K Shares 13,034 Share Price $17.59 Est. Cost/Share $14.28 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $200K Shares 11,783 Share Price $16.95 Est. Cost/Share $32.11 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $401K Shares 14,550 Share Price $27.59 Est. Cost/Share $22.95 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $796K Shares 2,247 Share Price $354.24 Est. Cost/Share $141.40 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $218K Shares 833 Share Price $261.37 Est. Cost/Share $124.40 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $564K Shares 97,250 Share Price $5.80 Est. Cost/Share $6.54 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $393K Shares 5,575 Share Price $70.53 Est. Cost/Share $72.74 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $227K Shares 1,402 Share Price $161.91 Est. Cost/Share $163.96 Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $68,400 Shares 20,000 Share Price $3.42 Est. Cost/Share $2.32 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $76,800 Shares 40,000 Share Price $1.92 Est. Cost/Share $1.10 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $735K Shares 27,555 Share Price $26.67 Est. Cost/Share $22.39 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.1%
Value $1.534M Shares 19,932 Share Price $76.97 Est. Cost/Share $56.58 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $237K Shares 2,463 Share Price $96.43 Est. Cost/Share $88.50 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $227K Shares 2,210 Share Price $102.81 Est. Cost/Share $92.98 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $331K Shares 812 Share Price $407.26 Est. Cost/Share $307.36 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $232K Shares 3,800 Share Price $60.95 Est. Cost/Share $53.12 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $110K Shares 18,750 Share Price $5.84 Est. Cost/Share $4.83 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,177 Share Price $197.60 Est. Cost/Share $184.28 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $249K Shares 4,136 Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —
ELWT ELAUWIT CONNECTION INC 0.0%
Value $71,700 Shares 10,000 Share Price $7.17 Est. Cost/Share $5.60 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $226K Shares 2,150 Share Price $104.96 Est. Cost/Share $99.73 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $371K Shares 25,500 Share Price $14.53 Est. Cost/Share $15.73 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $419K Shares 51,298 Share Price $8.17 Est. Cost/Share $5.58 Unrealized @ Report Date —
— BLOCK INC 0.1%
Value $673K Shares 710,000 Share Price $0.95 Est. Cost/Share $0.86 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $285K Shares 14,222 Share Price $20.06 Est. Cost/Share $32.98 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $242K Shares 894 Share Price $270.47 Est. Cost/Share $141.94 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.584M Shares 31,533 Share Price $50.23 Est. Cost/Share $50.01 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $605K Shares 5,350 Share Price $113.09 Est. Cost/Share $82.81 Unrealized @ Report Date —
VEEA VEEA INC 0.0%
Value $6,254 Shares 26,500 Share Price $0.24 Est. Cost/Share $0.63 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $210K Shares 3,000 Share Price $70.07 Est. Cost/Share $67.48 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $34,100 Shares 10,000 Share Price $3.41 Est. Cost/Share $3.84 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $238K Shares 658 Share Price $362.12 Est. Cost/Share $286.59 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $273K Shares 2,380 Share Price $114.86 Est. Cost/Share $87.11 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $214K Shares 1,338 Share Price $159.86 Est. Cost/Share $146.07 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $250K Shares 433 Share Price $576.70 Est. Cost/Share $349.42 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.456M Shares 64,000 Share Price $22.75 Est. Cost/Share $7.85 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $37,404 Shares 41,745 Share Price $0.90 Est. Cost/Share $4.45 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $315K Shares 2,701 Share Price $116.77 Est. Cost/Share $109.91 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $309K Shares 3,488 Share Price $88.50 Est. Cost/Share $75.62 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $412K Shares 5,600 Share Price $73.66 Est. Cost/Share $60.61 Unrealized @ Report Date —
ECH ISHARES INC 0.1%
Value $743K Shares 18,723 Share Price $39.70 Est. Cost/Share $35.78 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $157K Shares 27,750 Share Price $5.66 Est. Cost/Share $6.26 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $496K Shares 429 Share Price $1157.00 Est. Cost/Share $1484.08 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $314K Shares 2,150 Share Price $146.06 Est. Cost/Share $78.00 Unrealized @ Report Date —