Allocation — research hub

Account401KPart. (traditional) ...697

Stocks & ETFs$2,426,207215 positions

Cash$22,4150.9% of PV

Options-$1,394

Fixed income$1,845

Total PV$2,449,074

Unrealized gain$492,85425.49% on $1,933,804 cost

Day change$28,337

Equities ETFs / CEFs215 shown · click a header to sort · 1 target set

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Ticker	Name	%	Target %	Δ pp	$ to target	Tgt px	Cur px	Px Δ	Cum %	PV	Shares	Price	Cost/sh	Cost basis	Gain $	Gain %	Div yld	P/E	Type	Research
SRUUF	Sprott Physical Uraniu F	13.61%	13.61%	+0.00	—	—	—	—	13.6%	$333,454	16,524	$20.18	$18.21	$300,948	$32,506	10.8%	—	10.3	Equity	QT · SA · STK
GOOG	Alphabet Inc Class Class C	5.09%	5.09%	+0.00	—	—	—	—	18.7%	$124,633	367	$339.60	$155.83	$57,190	$67,443	117.9%	0.27%	16.8	Equity	QT · SA · STK · FA
AAAU	Goldman Sachs Physical Gold Etf	3.65%	3.65%	+0.00	—	—	—	—	22.3%	$89,557	2,031	$44.09	$28.94	$58,769	$30,788	52.4%	—	—	ETF	QT · SA · STK
PPLT	Abrdn Physical Platinum Shares Etf	3.03%	3.03%	+0.00	—	—	—	—	25.4%	$74,205	4,500	$16.49	$15.08	$67,846	$6,359	9.4%	—	—	ETF	QT · SA · STK
YLLXF	Yellow Cake Plc Ordf	2.67%	2.67%	+0.00	—	—	—	—	28.0%	$65,307	8,593	$7.60	$9.25	$79,528	-$14,221	-17.9%	—	4.2	Equity	QT · SA · STK
BAR	Graniteshares Gold Trust	2.59%	2.59%	+0.00	—	—	—	—	30.6%	$63,359	1,439	$44.03	$22.35	$32,168	$31,191	97.0%	—	—	ETF	QT · SA · STK
CCJ	Cameco Corp F	2.42%	2.42%	+0.00	—	—	—	—	33.1%	$59,378	585	$101.50	$49.99	$29,243	$30,135	103.0%	0.18%	168.8	Equity	QT · SA · STK · FA
CEF	Sprott Physical Gld Slvr	2.24%	2.24%	+0.00	—	—	—	—	35.3%	$54,994	1,206	$45.60	$40.18	$48,452	$6,542	13.5%	—	—	ETF	QT · SA · STK · FA · CEF
SII	Sprott Inc F	2.18%	2.18%	+0.00	—	—	—	—	37.5%	$53,301	407	$130.96	$45.71	$18,604	$34,696	186.5%	1.26%	31.3	Equity	QT · SA · STK · FA
EQNR	Equinor Asa F	2.14%	2.14%	+0.00	—	—	—	—	39.6%	$52,416	1,231	$42.58	$23.14	$28,483	$23,933	84.0%	2.90%	12.0	Equity	QT · SA · STK · FA
PSLV	Sprott Physical Silver E	1.92%	1.92%	+0.00	—	—	—	—	41.5%	$47,016	2,141	$21.96	$20.02	$42,858	$4,159	9.7%	—	—	ETF	QT · SA · STK · FA · CEF
PLTM	Graniteshares Platinum Trust	1.76%	1.76%	+0.00	—	—	—	—	43.3%	$43,074	2,467	$17.46	$10.29	$25,378	$17,696	69.7%	—	—	ETF	QT · SA · STK
SPPP	Sprott Physical Platinumpal Etv	1.56%	1.56%	+0.00	—	—	—	—	44.9%	$38,309	2,527	$15.16	$17.92	$45,290	-$6,981	-15.4%	—	—	ETF	QT · SA · STK · FA · CEF
ARREF	Amerigo Res Ltd F	1.54%	1.54%	+0.00	—	—	—	—	46.4%	$37,618	6,534	$5.76	$3.73	$24,357	$13,261	54.4%	2.02%	17.2	Equity	QT · SA · STK
URNM	Sprott Uranium Miners Etf	1.33%	1.33%	+0.00	—	—	—	—	47.7%	$32,604	570	$57.20	$54.98	$31,337	$1,267	4.0%	3.19%	—	ETF	QT · SA · STK
ICOP	Ishares Copper And Metals Mining Etf	1.26%	1.26%	+0.00	—	—	—	—	49.0%	$30,814	530	$58.14	$48.36	$25,630	$5,184	20.2%	0.96%	—	ETF	QT · SA · STK · FA
MTBA	Simplify Mbs Etf	1.17%	1.17%	+0.00	—	—	—	—	50.2%	$28,563	591	$48.33	$49.33	$29,155	-$592	-2.0%	5.72%	—	ETF	QT · SA · STK
CNQ	Canadian Nat Res Ltd F	1.10%	1.10%	+0.00	—	—	—	—	51.3%	$26,880	525	$51.20	$31.49	$16,534	$10,346	62.6%	3.47%	13.1	Equity	QT · SA · STK · FA
SGOL	Abrdn Physical Gold Shares Etf	1.07%	1.07%	+0.00	—	—	—	—	52.3%	$26,278	617	$42.59	$24.26	$14,969	$11,309	75.5%	—	—	ETF	QT · SA · STK
CVE	Cenovus Energy Inc F	1.07%	1.07%	+0.00	—	—	—	—	53.4%	$26,193	794	$32.99	$15.29	$12,142	$14,051	115.7%	1.91%	12.8	Equity	QT · SA · STK · FA
DNN	Denison Mines Corp F	1.06%	1.06%	+0.00	—	—	—	—	54.5%	$26,032	7,634	$3.41	$1.68	$12,856	$13,176	102.5%	—	-14.8	Equity	QT · SA · STK · FA
EXE	Expand Energy Corp	1.03%	1.03%	+0.00	—	—	—	—	55.5%	$25,220	255	$98.90	$92.59	$23,611	$1,609	6.8%	2.30%	8.6	Equity	QT · SA · STK · FA
TEXX	Horizon Kinetics Texas Etf	0.90%	0.90%	+0.00	—	—	—	—	56.4%	$22,133	720	$30.74	$27.76	$19,991	$2,142	10.7%	—	—	ETF	QT · SA · STK · FA
TECK	Teck Res Limited Fclass B	0.85%	0.85%	+0.00	—	—	—	—	57.2%	$20,796	302	$68.86	$49.52	$14,955	$5,841	39.1%	0.54%	18.7	Equity	QT · SA · STK · FA
BST	Blackrock Science And Te	0.81%	0.81%	+0.00	—	—	—	—	58.1%	$19,944	400	$49.86	$49.91	$19,963	-$19	-0.1%	5.96%	—	ETF	QT · SA · STK · FA · CEF
COPX	Global X Copper Miners Etf	0.81%	0.81%	+0.00	—	—	—	—	58.9%	$19,892	218	$91.25	$74.25	$16,187	$3,705	22.9%	0.58%	—	ETF	QT · SA · STK
AEM	Agnico Eagle Mines Ltd F	0.80%	0.80%	+0.00	—	—	—	—	59.7%	$19,718	95	$207.56	$184.21	$17,500	$2,218	12.7%	0.93%	16.8	Equity	QT · SA · STK · FA
ISOU	Isoenergy Ltd F	0.78%	0.78%	+0.00	—	—	—	—	60.4%	$19,000	1,701	$11.17	$11.22	$19,089	-$89	-0.5%	—	-64.2	Equity	QT · SA · STK · FA
PHYS	Sprott Physgld Trst	0.77%	0.77%	+0.00	—	—	—	—	61.2%	$18,770	554	$33.88	$18.00	$9,973	$8,796	88.2%	—	—	ETF	QT · SA · STK · FA · CEF
BNO	United States Brent Oil Fund, Lp	0.76%	0.76%	+0.00	—	—	—	—	62.0%	$18,655	333	$56.02	$53.67	$17,871	$783	4.4%	—	—	ETF	QT · SA · STK
FUND	Sprott Focus Closed End	0.76%	0.76%	+0.00	—	—	—	—	62.7%	$18,631	1,714	$10.87	$7.64	$13,093	$5,538	42.3%	5.34%	—	ETF	QT · SA · STK · FA · CEF
WPM	Wheaton Precious Metal F	0.75%	0.75%	+0.00	—	—	—	—	63.5%	$18,428	117	$157.50	$134.89	$15,783	$2,645	16.8%	0.54%	33.5	Equity	QT · SA · STK · FA
SILXF	Silex Systems Ltd Ordf	0.75%	0.75%	+0.00	—	—	—	—	64.2%	$18,409	5,016	$3.67	$3.27	$16,404	$2,004	12.2%	—	-35.0	Equity	QT · SA · STK
MELI	Mercadolibre Inc	0.73%	0.73%	+0.00	—	—	—	—	65.0%	$17,955	9	$1,995.00	$1,939.98	$17,460	$495	2.8%	—	54.6	Equity	QT · SA · STK · FA
TDW	Tidewater Inc New	0.71%	0.71%	+0.00	—	—	—	—	65.7%	$17,404	185	$94.08	$51.15	$9,462	$7,942	83.9%	—	20.3	Equity	QT · SA · STK · FA
UTG	Reaves Utility Income	0.70%	0.70%	+0.00	—	—	—	—	66.4%	$17,238	454	$37.97	$32.90	$14,934	$2,304	15.4%	6.71%	—	ETF	QT · SA · STK · FA · CEF
DVYE	Ishares Emerging Marketsdividend Etf	0.70%	0.70%	+0.00	—	—	—	—	67.1%	$17,089	473	$36.13	$30.25	$14,307	$2,783	19.4%	6.42%	—	ETF	QT · SA · STK
J	Jacobs Solutions Inc	0.69%	0.69%	+0.00	—	—	—	—	67.8%	$17,012	117	$145.40	$134.29	$15,712	$1,300	8.3%	0.98%	48.7	Equity	QT · SA · STK · FA
SU	Suncor Energy Inc New F	0.68%	0.68%	+0.00	—	—	—	—	68.4%	$16,756	245	$68.39	$39.85	$9,763	$6,993	71.6%	2.50%	13.0	Equity	QT · SA · STK · FA
PALL	Abrdn Physical Palladiumshares Etf	0.68%	0.68%	+0.00	—	—	—	—	69.1%	$16,726	658	$25.42	$22.90	$15,071	$1,655	11.0%	—	—	ETF	QT · SA · STK
CDE	Coeur Mng Inc	0.68%	0.68%	+0.00	—	—	—	—	69.8%	$16,562	765	$21.65	$13.46	$10,296	$6,266	60.9%	0.20%	19.2	Equity	QT · SA · STK · FA
PEO	Adams Natural Resources	0.67%	0.67%	+0.00	—	—	—	—	70.5%	$16,473	563	$29.26	$22.19	$12,494	$3,980	31.9%	7.43%	—	ETF	QT · SA · STK · FA · CEF
AG	First Majestic Silver F	0.66%	0.66%	+0.00	—	—	—	—	71.1%	$16,109	753	$21.39	$13.82	$10,409	$5,700	54.8%	0.31%	30.5	Equity	QT · SA · STK · FA
LNG	Cheniere Energy Inc	0.64%	0.64%	+0.00	—	—	—	—	71.8%	$15,759	54	$291.83	$179.14	$9,674	$6,085	62.9%	0.75%	21.8	Equity	QT · SA · STK · FA
FNV	Franco Nev Corp F	0.64%	0.64%	+0.00	—	—	—	—	72.4%	$15,698	58	$270.66	$240.75	$13,963	$1,735	12.4%	0.69%	34.0	Equity	QT · SA · STK · FA
LB	Landbridge Co Llc Cl A Class A	0.63%	0.63%	+0.00	—	—	—	—	73.0%	$15,410	179	$86.09	$55.87	$10,000	$5,410	54.1%	0.56%	75.8	Equity	QT · SA · STK · FA
GLNCY	Glencore Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.61%	0.61%	+0.00	—	—	—	—	73.7%	$14,956	917	$16.31	$10.59	$9,714	$5,243	54.0%	2.10%	35.6	Equity	QT · SA · STK
GMINF	G Mining Ventures Co F	0.59%	0.59%	+0.00	—	—	—	—	74.2%	$14,489	380	$38.13	$28.87	$10,970	$3,519	32.1%	—	24.3	Equity	QT · SA · STK
EC	Ecopetrol S A Fsponsored Adr 1 Adr Reps 20 Ord Shs	0.58%	0.58%	+0.00	—	—	—	—	74.8%	$14,246	823	$17.31	$10.91	$8,981	$5,265	58.6%	3.72%	188.6	Equity	QT · SA · STK · FA
AGNC	Agnc Invt Corp Reit	0.57%	0.57%	+0.00	—	—	—	—	75.4%	$13,933	1,306	$10.67	$9.54	$12,462	$1,471	11.8%	13.58%	5.6	Equity	QT · SA · STK · FA
XOM	Exxonmobil Hldgs Corp	0.56%	0.56%	+0.00	—	—	—	—	76.0%	$13,644	84	$162.43	$120.32	$10,107	$3,537	35.0%	2.50%	21.2	Equity	QT · SA · STK · FA
IVPAF	Ivanhoe Mines Ltd Fclass A	0.55%	0.55%	+0.00	—	—	—	—	76.5%	$13,502	1,597	$8.45	$9.82	$15,683	-$2,180	-13.9%	—	92.7	Equity	QT · SA · STK
MSD	Ms Emerging Markets Debt	0.54%	0.54%	+0.00	—	—	—	—	77.0%	$13,275	1,821	$7.29	$7.23	$13,158	$117	0.9%	8.26%	—	ETF	QT · SA · STK · FA · CEF
RRC	Range Res Corp	0.54%	0.54%	+0.00	—	—	—	—	77.6%	$13,135	310	$42.37	$30.84	$9,561	$3,573	37.4%	0.94%	11.7	Equity	QT · SA · STK · FA
NTR	Nutrien Ltd F	0.53%	0.53%	+0.00	—	—	—	—	78.1%	$13,077	162	$80.72	$73.43	$11,895	$1,181	9.9%	2.83%	16.3	Equity	QT · SA · STK · FA
NOW	Servicenow Inc	0.52%	0.52%	+0.00	—	—	—	—	78.6%	$12,642	87	$145.31	$91.67	$7,976	$4,666	58.5%	—	85.4	Equity	QT · SA · STK · FA
BCX	Blackrock Resources & Co	0.50%	0.50%	+0.00	—	—	—	—	79.1%	$12,213	933	$13.09	$11.80	$11,014	$1,199	10.9%	6.31%	—	ETF	QT · SA · STK · FA · CEF
BHP	Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.46%	0.46%	+0.00	—	—	—	—	79.6%	$11,280	120	$94.00	$61.53	$7,383	$3,897	52.8%	4.23%	48.4	Equity	QT · SA · STK · FA
WTTR	Select Water Solutio A Class A	0.44%	0.44%	+0.00	—	—	—	—	80.0%	$10,660	521	$20.46	$10.02	$5,223	$5,437	104.1%	1.40%	68.9	Equity	QT · SA · STK · FA
UMH/PRD	Umh Properti 6.375% Pfdpfd Ser D	0.42%	0.42%	+0.00	—	—	—	—	80.5%	$10,227	479	$21.35	$22.74	$10,893	-$667	-6.1%	7.45%	178.5	Equity	SA · STK
KSPI	Kaspi Kz Jsc Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.42%	0.42%	+0.00	—	—	—	—	80.9%	$10,220	95	$107.58	$91.93	$8,733	$1,487	17.0%	5.46%	—	Equity	QT · SA · STK · FA
ASPI	Asp Isotopes Inc	0.42%	0.42%	+0.00	—	—	—	—	81.3%	$10,182	2,615	$3.89	$6.34	$16,580	-$6,398	-38.6%	—	-2.8	Equity	QT · SA · STK · FA
FTI	Technipfmc Plc F	0.40%	0.40%	+0.00	—	—	—	—	81.7%	$9,850	123	$80.08	$47.98	$5,901	$3,948	66.9%	0.26%	27.8	Equity	QT · SA · STK · FA
EDD	Ms Emerging Markets Dome	0.39%	0.39%	+0.00	—	—	—	—	82.1%	$9,610	1,640	$5.86	$5.17	$8,485	$1,126	13.3%	16.58%	—	ETF	QT · SA · STK · FA · CEF
MLXEF	Metals X Limited Ordf	0.37%	0.37%	+0.00	—	—	—	—	82.5%	$9,064	6,568	$1.38	$0.79	$5,208	$3,856	74.0%	—	10.6	Equity	QT · SA · STK
WFRD	Weatherford Intl Plc F	0.35%	0.35%	+0.00	—	—	—	—	82.8%	$8,679	90	$96.43	$57.76	$5,198	$3,480	67.0%	1.16%	19.3	Equity	QT · SA · STK · FA
ASA	Asa Gold And Precious Me	0.35%	0.35%	+0.00	—	—	—	—	83.2%	$8,630	132	$65.38	$17.57	$2,320	$6,310	272.0%	0.13%	—	ETF	QT · SA · STK · FA · CEF
TLN	Talen Energy Corp New Class Equity	0.35%	0.35%	+0.00	—	—	—	—	83.5%	$8,566	28	$305.93	$176.35	$4,938	$3,628	73.5%	—	-74.7	Equity	QT · SA · STK · FA
AR	Antero Res Corp	0.34%	0.34%	+0.00	—	—	—	—	83.8%	$8,446	210	$40.22	$33.68	$7,074	$1,372	19.4%	—	11.3	Equity	QT · SA · STK · FA
VAL	Valaris Ltd F	0.34%	0.34%	+0.00	—	—	—	—	84.2%	$8,352	93	$89.81	$53.46	$4,972	$3,381	68.0%	—	6.9	Equity	QT · SA · STK · FA
VST	Vistra Corp	0.32%	0.32%	+0.00	—	—	—	—	84.5%	$7,953	55	$144.60	$130.22	$7,162	$791	11.0%	0.67%	24.5	Equity	QT · SA · STK · FA
LQDA	Liquidia Corp	0.32%	0.32%	+0.00	—	—	—	—	84.8%	$7,878	115	$68.50	$42.30	$4,864	$3,013	61.9%	—	47.1	Equity	QT · SA · STK · FA
PBR	Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.32%	0.32%	+0.00	—	—	—	—	85.1%	$7,730	377	$20.50	$11.87	$4,476	$3,253	72.7%	7.04%	10.4	Equity	QT · SA · STK · FA
ABX	Abacus Global Mgmt Inc Class A	0.30%	0.30%	+0.00	—	—	—	—	85.4%	$7,361	755	$9.75	$9.89	$7,469	-$107	-1.4%	2.17%	35.3	Equity	QT · SA · STK · FA
FIVN	Five9 Inc	0.30%	0.30%	+0.00	—	—	—	—	85.7%	$7,243	210	$34.49	$23.75	$4,988	$2,255	45.2%	—	49.0	Equity	QT · SA · STK · FA
IMO	Imperial Oil Ltd F	0.29%	0.29%	+0.00	—	—	—	—	86.0%	$7,125	54	$131.94	$91.35	$4,933	$2,192	44.4%	1.85%	22.3	Equity	QT · SA · STK · FA
YPF	Ypf Sociedad Anonima Fsponsored Adr 1 Adr Reps 10 Ord Shs	0.29%	0.29%	+0.00	—	—	—	—	86.3%	$7,014	133	$52.73	$55.65	$7,402	-$388	-5.2%	—	267.8	Equity	QT · SA · STK · FA
ANPMF	Andean Precious Metals F	0.27%	0.27%	+0.00	—	—	—	—	86.6%	$6,698	1,240	$5.40	$6.14	$7,611	-$912	-12.0%	—	6.5	Equity	QT · SA · STK
NHYDY	Norsk Hydro Asa Adr Ad Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.27%	0.27%	+0.00	—	—	—	—	86.9%	$6,624	640	$10.35	$7.88	$5,046	$1,578	31.3%	3.26%	19.9	Equity	QT · SA · STK
SRGXF	Surge Copper Corp F	0.26%	0.26%	+0.00	—	—	—	—	87.1%	$6,440	14,774	$0.44	$0.47	$7,005	-$566	-8.1%	—	-47.6	Equity	QT · SA · STK
SPGI	S&P Global Inc	0.26%	0.26%	+0.00	—	—	—	—	87.4%	$6,350	14	$453.60	$392.16	$5,490	$860	15.7%	0.88%	26.3	Equity	QT · SA · STK · FA
ASGI	Abrdn Stndrd Glb Infr In	0.25%	0.25%	+0.00	—	—	—	—	87.6%	$6,232	277	$22.50	$18.03	$4,994	$1,238	24.8%	11.86%	—	ETF	QT · SA · STK · FA · CEF
EQT	Eqt Corp	0.25%	0.25%	+0.00	—	—	—	—	87.9%	$6,103	109	$55.99	$63.80	$6,954	-$851	-12.2%	1.19%	12.9	Equity	QT · SA · STK · FA
CPRT	Copart Inc	0.25%	0.25%	+0.00	—	—	—	—	88.1%	$6,080	180	$33.78	$33.00	$5,941	$140	2.4%	—	20.0	Equity	QT · SA · STK · FA
KMI	Kinder Morgan Inc Del	0.24%	0.24%	+0.00	—	—	—	—	88.4%	$5,829	184	$31.68	$27.34	$5,030	$799	15.9%	3.71%	20.6	Equity	QT · SA · STK · FA
BGR	Blackrock Energy & Resou	0.24%	0.24%	+0.00	—	—	—	—	88.6%	$5,784	333	$17.37	$15.04	$5,008	$776	15.5%	6.70%	—	ETF	QT · SA · STK · FA · CEF
REM	Ishares Mortgage Real Estate Capped Etf	0.23%	0.23%	+0.00	—	—	—	—	88.8%	$5,704	263	$21.69	$22.71	$5,972	-$267	-4.5%	9.31%	—	ETF	QT · SA · STK
BOLSY	B3 S A - Brasil Bolsa Funsponsored Adr 1 Adr Reps 3 Ord Shs	0.22%	0.22%	+0.00	—	—	—	—	89.1%	$5,476	539	$10.16	$9.28	$5,002	$474	9.5%	5.68%	50.0	Equity	QT · SA · STK
RWTN	Redwood Trus 9.125% Pfdpfd Due 03/01/29	0.22%	0.22%	+0.00	—	—	—	—	89.3%	$5,448	222	$24.54	$24.73	$5,489	-$41	-0.8%	9.26%	-455.6	Equity	QT · SA · STK · FA
DX	Dynex Cap Inc Reit	0.22%	0.22%	+0.00	—	—	—	—	89.5%	$5,380	419	$12.84	$11.94	$5,004	$376	7.5%	16.01%	5.4	Equity	QT · SA · STK · FA
ATLCZ	Atlanticus Hold 9.25%Pfd Due 01/31/29Subj To Xtro Redemption	0.22%	0.22%	+0.00	—	—	—	—	89.7%	$5,307	209	$25.39	$25.26	$5,279	$28	0.5%	9.10%	3.3	Equity	QT · SA · STK · FA
NLY/PRG	Annaly Capi 8.1658% Pfdpfd Ser G	0.21%	0.21%	+0.00	—	—	—	—	89.9%	$5,065	201	$25.20	$24.90	$5,005	$60	1.2%	8.29%	6.4	Equity	SA · STK
RGLD	Royal Gold Inc	0.21%	0.21%	+0.00	—	—	—	—	90.1%	$5,050	19	$265.80	$201.30	$3,825	$1,225	32.0%	0.75%	27.8	Equity	QT · SA · STK · FA
RITM/PRE	Rithm Capital 8.75% Pfdpfd Ser E	0.20%	0.20%	+0.00	—	—	—	—	90.3%	$4,956	200	$24.78	$25.00	$4,999	-$43	-0.9%	8.84%	41.2	Equity	SA · STK
QNST	Quinstreet Inc	0.20%	0.20%	+0.00	—	—	—	—	90.5%	$4,955	268	$18.49	$12.98	$3,479	$1,476	42.4%	—	13.7	Equity	QT · SA · STK · FA
DVN	Devon Energy Corp New	0.20%	0.20%	+0.00	—	—	—	—	90.7%	$4,881	100	$48.81	$39.35	$3,935	$946	24.1%	2.61%	10.5	Equity	QT · SA · STK · FA
ACIC	American Coastal Ins	0.20%	0.20%	+0.00	—	—	—	—	90.9%	$4,818	505	$9.54	$11.07	$5,592	-$774	-13.8%	8.01%	4.7	Equity	QT · SA · STK · FA
PAAS	Pan Amern Silver Corp F	0.19%	0.19%	+0.00	—	—	—	—	91.1%	$4,683	89	$52.62	$55.80	$4,966	-$283	-5.7%	1.47%	15.3	Equity	QT · SA · STK · FA
RWT	Redwood Tr Inc Reit	0.19%	0.19%	+0.00	—	—	—	—	91.3%	$4,544	1,003	$4.53	$4.98	$4,991	-$448	-9.0%	16.29%	-83.0	Equity	QT · SA · STK · FA
NFLX	Netflix Inc	0.18%	0.18%	+0.00	—	—	—	—	91.5%	$4,440	54	$82.23	$96.08	$5,188	-$748	-14.4%	—	26.1	Equity	QT · SA · STK · FA
BW/PRA	Babcock & Wil 7.75% Pfdpfd Ser A	0.18%	0.18%	+0.00	—	—	—	—	91.7%	$4,334	196	$22.11	$15.14	$2,967	$1,366	46.0%	8.74%	-30.8	Equity	SA · STK
CNSWF	Constellation Software F	0.17%	0.17%	+0.00	—	—	—	—	91.9%	$4,200	2	$2,100.00	$1,901.45	$3,803	$397	10.4%	0.18%	48.5	Equity	QT · SA · STK
AGI	Alamos Gold Inc New Fclass A	0.17%	0.17%	+0.00	—	—	—	—	92.0%	$4,124	109	$37.83	$31.41	$3,424	$700	20.4%	0.46%	12.9	Equity	QT · SA · STK · FA
NGL/PRB	Ngl Energy 11.2275% Pfdpfd	0.16%	0.16%	+0.00	—	—	—	—	92.2%	$3,901	151	$25.84	$23.06	$3,482	$419	12.0%	10.82%	-9.2	Equity	SA · STK
BP	Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs	0.15%	0.15%	+0.00	—	—	—	—	92.3%	$3,748	86	$43.58	$34.32	$2,951	$796	27.0%	4.63%	127.5	Equity	QT · SA · STK · FA
APA	Apa Corp	0.14%	0.14%	+0.00	—	—	—	—	92.5%	$3,493	79	$44.21	$23.47	$1,854	$1,639	88.4%	2.26%	9.5	Equity	QT · SA · STK · FA
BMY	Bristol Myers Squibb Co	0.14%	0.14%	+0.00	—	—	—	—	92.6%	$3,404	50	$68.07	$47.99	$2,400	$1,004	41.8%	3.77%	14.9	Equity	QT · SA · STK · FA
NEM	Newmont Corp	0.14%	0.14%	+0.00	—	—	—	—	92.8%	$3,400	26	$130.75	$74.43	$1,935	$1,464	75.7%	0.85%	15.8	Equity	QT · SA · STK · FA
TKR	Timken Co	0.14%	0.14%	+0.00	—	—	—	—	92.9%	$3,391	28	$121.09	$88.36	$2,474	$916	37.0%	1.21%	32.6	Equity	QT · SA · STK · FA
TPL	Texas Pacific Land C	0.14%	0.14%	+0.00	—	—	—	—	93.0%	$3,309	9	$367.65	$153.56	$1,382	$1,927	139.4%	0.65%	46.9	Equity	QT · SA · STK · FA
CRK	Comstock Res Inc	0.13%	0.13%	+0.00	—	—	—	—	93.2%	$3,219	214	$15.04	$18.65	$3,992	-$773	-19.4%	—	9.0	Equity	QT · SA · STK · FA
WDOFF	Wesdome Gold Mines Ltd F	0.13%	0.13%	+0.00	—	—	—	—	93.3%	$3,176	218	$14.57	$16.27	$3,548	-$371	-10.5%	0.10%	11.9	Equity	QT · SA · STK
INFL	Horizon Kinetics Inflation Beneficiaries Etf	0.13%	0.13%	+0.00	—	—	—	—	93.4%	$3,115	56	$55.63	$53.00	$2,968	$147	5.0%	0.95%	—	ETF	QT · SA · STK
BTG	B2Gold Corp F	0.13%	0.13%	+0.00	—	—	—	—	93.5%	$3,090	543	$5.69	$4.60	$2,498	$592	23.7%	1.54%	9.7	Equity	QT · SA · STK · FA
ATHOF	Athabasca Oil Corp F	0.12%	0.12%	+0.00	—	—	—	—	93.7%	$2,955	394	$7.50	$7.64	$3,008	-$53	-1.8%	—	23.8	Equity	QT · SA · STK
CRM	Salesforce Inc	0.12%	0.12%	+0.00	—	—	—	—	93.8%	$2,908	11	$264.39	$251.74	$2,769	$139	5.0%	0.68%	23.8	Equity	QT · SA · STK · FA
PFE	Pfizer Inc	0.12%	0.12%	+0.00	—	—	—	—	93.9%	$2,874	100	$28.74	$25.05	$2,504	$370	14.8%	6.02%	38.1	Equity	QT · SA · STK · FA
PTALF	Petrotal Corp F	0.11%	0.11%	+0.00	—	—	—	—	94.0%	$2,730	7,500	$0.36	$0.49	$3,701	-$971	-26.2%	15.38%	23.0	Equity	QT · SA · STK
FAX	Abrdn Asia-Pacific Incom	0.11%	0.11%	+0.00	—	—	—	—	94.1%	$2,643	182	$14.52	$16.38	$2,980	-$338	-11.3%	13.52%	—	ETF	QT · SA · STK · FA · CEF
KGC	Kinross Gold Corp F	0.11%	0.11%	+0.00	—	—	—	—	94.2%	$2,636	83	$31.76	$23.40	$1,942	$694	35.7%	0.54%	11.5	Equity	QT · SA · STK · FA
OIH	Vaneck Oil Services Etf	0.11%	0.11%	+0.00	—	—	—	—	94.4%	$2,579	6	$429.81	$321.89	$1,931	$648	33.5%	1.14%	—	ETF	QT · SA · STK
JOF	Japan Smaller Capitaliza	0.11%	0.11%	+0.00	—	—	—	—	94.5%	$2,574	200	$12.87	$11.40	$2,279	$295	12.9%	9.11%	—	ETF	QT · SA · STK · FA · CEF
SPMA	Sound Point Meridi 8%Pfd Due 11/30/29Subj To Xtro Redemption	0.10%	0.10%	+0.00	—	—	—	—	94.6%	$2,507	100	$25.07	$24.70	$2,470	$37	1.5%	7.98%	-4.5	Equity	QT · SA · STK · FA
EVER	Everquote Inc Class A	0.10%	0.10%	+0.00	—	—	—	—	94.7%	$2,506	99	$25.31	$16.97	$1,680	$826	49.2%	—	8.3	Equity	QT · SA · STK · FA
SWRAY	Swire Pac Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.10%	0.10%	+0.00	—	—	—	—	94.8%	$2,416	302	$8.00	$8.62	$2,604	-$188	-7.2%	3.78%	16.1	Equity	QT · SA · STK
MAIFF	Mining Amers Inc F	0.10%	0.10%	+0.00	—	—	—	—	94.9%	$2,412	542	$4.45	$4.65	$2,520	-$108	-4.3%	—	-37.8	Equity	QT · SA · STK
SLB	Slb Limited F	0.10%	0.10%	+0.00	—	—	—	—	95.0%	$2,411	42	$57.41	$54.24	$2,278	$133	5.8%	2.06%	28.2	Equity	QT · SA · STK · FA
AFMJF	Alphamin Res Corp Ordf	0.10%	0.10%	+0.00	—	—	—	—	95.1%	$2,404	2,247	$1.07	$0.89	$2,007	$398	19.8%	17.33%	6.2	Equity	QT · SA · STK
SHEL	Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.10%	0.10%	+0.00	—	—	—	—	95.2%	$2,402	26	$92.40	$75.32	$1,958	$444	22.7%	3.34%	20.6	Equity	QT · SA · STK · FA
MDT	Medtronic Plc F	0.09%	0.09%	+0.00	—	—	—	—	95.2%	$2,322	25	$92.90	$80.25	$2,006	$316	15.8%	3.13%	22.7	Equity	QT · SA · STK · FA
VNM	Vaneck Vietnam Etf	0.09%	0.09%	+0.00	—	—	—	—	95.3%	$2,309	129	$17.90	$19.20	$2,477	-$168	-6.8%	0.21%	—	ETF	QT · SA · STK
GLDM	Spdr Gold Minishares	0.09%	0.09%	+0.00	—	—	—	—	95.4%	$2,302	26	$88.52	$58.24	$1,514	$787	52.0%	—	—	ETF	QT · SA · STK
TWO/PRA	Two Harbors 8.125% PfdCalled @25 Eff: 09/28/2026	0.09%	0.09%	+0.00	—	—	—	—	95.5%	$2,297	91	$25.24	$24.90	$2,266	$31	1.4%	8.05%	-35.1	Equity	SA · STK
IHS	Ihs Hldg Ltd F	0.09%	0.09%	+0.00	—	—	—	—	95.6%	$2,236	264	$8.47	$7.57	$1,998	$238	11.9%	—	5.1	Equity	QT · SA · STK · FA
IVR/PRC	Invesco Mortga 7.5% Pfdpfd Ser C	0.09%	0.09%	+0.00	—	—	—	—	95.7%	$2,200	88	$25.00	$22.55	$1,984	$216	10.9%	7.49%	18.5	Equity	SA · STK
UUUU	Energy Fuels Inc F	0.09%	0.09%	+0.00	—	—	—	—	95.8%	$2,196	153	$14.35	$19.99	$3,058	-$863	-28.2%	—	-42.0	Equity	QT · SA · STK · FA
ELPC	Companhia Paranaense D Fsponsored Adr 1 Adr Reps 4 Ord Shs	0.09%	0.09%	+0.00	—	—	—	—	95.9%	$2,131	172	$12.39	$11.58	$1,991	$140	7.0%	6.95%	60.4	Equity	QT · SA · STK · FA
EU	Encore Energy Corp F	0.09%	0.09%	+0.00	—	—	—	—	96.0%	$2,116	1,666	$1.27	$1.21	$2,014	$102	5.0%	—	-3.7	Equity	QT · SA · STK · FA
MRNFF	Meren Energy Inc F	0.09%	0.09%	+0.00	—	—	—	—	96.1%	$2,112	1,320	$1.60	$1.52	$2,003	$109	5.4%	9.02%	-11.4	Equity	QT · SA · STK
EEM	Ishares Msci Emerging Markets Etf	0.09%	0.09%	+0.00	—	—	—	—	96.2%	$2,092	31	$67.47	$48.00	$1,488	$604	40.6%	1.05%	—	ETF	QT · SA · STK
SCOP	Sprott Physical Copp F	0.08%	0.08%	+0.00	—	—	—	—	96.2%	$2,076	173	$12.00	$11.50	$1,990	$86	4.3%	—	—	Equity	QT · SA · STK
RITM/PRA	Rithm Capit 9.8042% Pfdpfd Ser A	0.08%	0.08%	+0.00	—	—	—	—	96.3%	$2,037	80	$25.46	$25.10	$2,008	$29	1.4%	9.78%	42.2	Equity	SA · STK
CIMO	Chimera Investm 9.25%Pfd Due 08/15/29Subj To Xtro Redemption	0.08%	0.08%	+0.00	—	—	—	—	96.4%	$2,003	79	$25.36	$25.04	$1,978	$25	1.3%	9.15%	-25.0	Equity	QT · SA · STK · FA
DSL	Doubleline Income Soluti	0.08%	0.08%	+0.00	—	—	—	—	96.5%	$1,990	189	$10.53	$10.64	$2,010	-$20	-1.0%	12.48%	—	ETF	QT · SA · STK · FA · CEF
NICE	Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.08%	0.08%	+0.00	—	—	—	—	96.5%	$1,944	18	$108.00	$104.47	$1,880	$64	3.4%	—	15.4	Equity	QT · SA · STK · FA
TPGXL	Tpg Operating G 6.95%Pfd Due 03/15/64Subj To Xtro Redemption	0.08%	0.08%	+0.00	—	—	—	—	96.6%	$1,930	89	$21.69	$22.70	$2,020	-$90	-4.5%	8.05%	—	Equity	QT · SA · STK · FA
REXC	Sprott Rare Earths Ex-China Etf	0.07%	0.07%	+0.00	—	—	—	—	96.7%	$1,830	105	$17.43	$23.70	$2,488	-$658	-26.5%	—	—	ETF	QT · SA · STK · FA
SBSW	Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord Shs	0.07%	0.07%	+0.00	—	—	—	—	96.8%	$1,745	133	$13.12	$11.24	$1,496	$249	16.7%	2.13%	38.2	Equity	QT · SA · STK · FA
DUOL	Duolingo Inc Class A	0.07%	0.07%	+0.00	—	—	—	—	96.8%	$1,744	11	$158.50	$188.65	$2,075	-$332	-16.0%	—	18.8	Equity	QT · SA · STK · FA
EFX	Equifax Inc	0.07%	0.07%	+0.00	—	—	—	—	96.9%	$1,702	9	$189.09	$230.95	$2,079	-$377	-18.1%	1.20%	32.6	Equity	QT · SA · STK · FA
LMT	Lockheed Martin Corp	0.07%	0.07%	+0.00	—	—	—	—	97.0%	$1,598	3	$532.50	$425.06	$1,275	$322	25.3%	2.53%	19.6	Equity	QT · SA · STK · FA
BHFAN	Brighthouse 5.375% Pfdpfd Ser C	0.06%	0.06%	+0.00	—	—	—	—	97.0%	$1,529	131	$11.68	$19.00	$2,489	-$960	-38.5%	11.49%	0.9	Equity	QT · SA · STK · FA
ECHO	Echostar Corp Class Class A	0.06%	0.06%	+0.00	—	—	—	—	97.1%	$1,522	17	$89.50	$114.78	$1,951	-$430	-22.0%	—	-4.4	Equity	QT · SA · STK · FA
OXY	Occidental Pete Corp	0.06%	0.06%	+0.00	—	—	—	—	97.2%	$1,455	24	$60.62	$69.13	$1,659	-$204	-12.3%	1.84%	17.9	Equity	QT · SA · STK · FA
EPOL	Ishares Msci Poland Etf	0.06%	0.06%	+0.00	—	—	—	—	97.2%	$1,381	31	$44.55	$31.60	$980	$401	41.0%	1.38%	—	ETF	QT · SA · STK
LODE	Comstock Inc	0.06%	0.06%	+0.00	—	—	—	—	97.3%	$1,372	426	$3.22	$3.49	$1,485	-$113	-7.6%	—	-3.1	Equity	QT · SA · STK · FA
UBER	Uber Technologies Inc	0.06%	0.06%	+0.00	—	—	—	—	97.3%	$1,367	18	$75.97	$76.90	$1,384	-$17	-1.2%	—	16.7	Equity	QT · SA · STK · FA
GROY	Gold Rty Corp Cda F	0.05%	0.05%	+0.00	—	—	—	—	97.4%	$1,327	387	$3.43	$3.10	$1,200	$128	10.7%	—	-30545.5	Equity	QT · SA · STK · FA
MJDLF	Major Drilling Group I F	0.05%	0.05%	+0.00	—	—	—	—	97.4%	$1,286	109	$11.80	$9.25	$1,008	$278	27.6%	—	62.0	Equity	QT · SA · STK
NHPEF	New Hope Corp Ltd Ordf	0.05%	0.05%	+0.00	—	—	—	—	97.5%	$1,200	269	$4.46	$3.90	$1,048	$152	14.5%	3.82%	34.5	Equity	QT · SA · STK
EOD	Allspring Global Dividen	0.05%	0.05%	+0.00	—	—	—	—	97.5%	$1,184	178	$6.65	$5.60	$996	$188	18.9%	9.01%	—	ETF	QT · SA · STK · FA · CEF
CRRFY	Carrefour Sa Fsponsored Adr 1 Adr Reps 0.2 Ord Shs	0.05%	0.05%	+0.00	—	—	—	—	97.6%	$1,150	298	$3.86	$3.31	$985	$165	16.7%	6.09%	2.6	Equity	QT · SA · STK
ALAB	Astera Labs Inc	0.05%	0.05%	+0.00	—	—	—	—	97.6%	$1,122	4	$280.42	$127.00	$508	$614	120.8%	—	135.0	Equity	QT · SA · STK · FA
FICO	Fair Isaac Corp	0.05%	0.05%	+0.00	—	—	—	—	97.7%	$1,117	1	$1,116.74	$1,570.00	$1,570	-$453	-28.9%	—	31.9	Equity	QT · SA · STK · FA
ISRG	Intuitive Surgical Inc	0.05%	0.05%	+0.00	—	—	—	—	97.7%	$1,111	3	$370.45	$403.99	$1,212	-$101	-8.3%	—	42.6	Equity	QT · SA · STK · FA
VRT	Vertiv Hldgs Co Class A	0.04%	0.04%	+0.00	—	—	—	—	97.8%	$1,076	4	$268.91	$256.50	$1,026	$50	4.8%	0.10%	58.1	Equity	QT · SA · STK · FA
GRGCF	Georgia Cap Plc Ordf	0.04%	0.04%	+0.00	—	—	—	—	97.8%	$1,075	20	$53.75	$34.76	$695	$380	54.6%	—	3.2	Equity	QT · SA · STK
TMXXF	Tmx Group Ltd F	0.04%	0.04%	+0.00	—	—	—	—	97.9%	$1,058	27	$39.17	$36.34	$981	$76	7.8%	1.94%	25.0	Equity	QT · SA · STK
TGB	Trekor Metals Ltd F	0.04%	0.04%	+0.00	—	—	—	—	97.9%	$1,056	125	$8.45	$3.97	$496	$560	112.8%	—	288.2	Equity	QT · SA · STK · FA
EFC	Ellington Finl Inc Reit	0.04%	0.04%	+0.00	—	—	—	—	97.9%	$1,027	77	$13.34	$12.98	$999	$28	2.8%	11.76%	7.9	Equity	QT · SA · STK · FA
FANG	Diamondback Energy Inc	0.04%	0.04%	+0.00	—	—	—	—	98.0%	$1,016	5	$203.17	$204.83	$1,024	-$8	-0.8%	2.17%	39.7	Equity	QT · SA · STK · FA
MCO	Moodys Corp	0.04%	0.04%	+0.00	—	—	—	—	98.0%	$1,009	2	$504.30	$432.50	$865	$144	16.6%	0.83%	31.1	Equity	QT · SA · STK · FA
CIMN	Chimera Investment 9%Pfd Due 05/15/29Subj To Xtro Redemption	0.04%	0.04%	+0.00	—	—	—	—	98.1%	$1,008	40	$25.21	$25.07	$1,003	$6	0.6%	8.91%	-24.9	Equity	QT · SA · STK · FA
ADYEY	Adyen N V F	0.04%	0.04%	+0.00	—	—	—	—	98.1%	$1,000	83	$12.05	$12.03	$999	$1	0.1%	—	0.3	Equity	QT · SA · STK
DLY	Doubleline Yield Opportu	0.04%	0.04%	+0.00	—	—	—	—	98.1%	$966	70	$13.80	$14.36	$1,005	-$39	-3.9%	10.16%	—	ETF	QT · SA · STK · FA · CEF
CNIKF	Canada Nickel Co Inc F	0.04%	0.04%	+0.00	—	—	—	—	98.2%	$921	876	$1.05	$1.16	$1,013	-$92	-9.0%	—	-12.6	Equity	QT · SA · STK
RWTQ	Redwood Trust, 9.5% Pfdpfd	0.04%	0.04%	+0.00	—	—	—	—	98.2%	$914	40	$22.86	$25.00	$1,000	-$86	-8.6%	10.40%	-424.4	Equity	QT · SA · STK · FA
PINS	Pinterest Inc Class A	0.04%	0.04%	+0.00	—	—	—	—	98.3%	$896	43	$20.84	$22.99	$989	-$92	-9.3%	—	162.4	Equity	QT · SA · STK · FA
GOLD	Gold Com Inc	0.04%	0.04%	+0.00	—	—	—	—	98.3%	$877	21	$41.75	$44.62	$937	-$60	-6.4%	1.85%	14.3	Equity	QT · SA · STK · FA
PCF	High Income Securities	0.04%	0.04%	+0.00	—	—	—	—	98.3%	$863	155	$5.57	$6.44	$998	-$135	-13.5%	12.79%	—	ETF	QT · SA · STK · FA · CEF
ECH	Ishares Msci Chile Etf	0.03%	0.03%	+0.00	—	—	—	—	98.4%	$821	20	$41.05	$35.82	$716	$105	14.6%	3.19%	—	ETF	QT · SA · STK
ONDS	Ondas Inc	0.03%	0.03%	+0.00	—	—	—	—	98.4%	$815	107	$7.62	$9.26	$991	-$176	-17.7%	—	39.5	Equity	QT · SA · STK · FA
ADBRF	Aldebaran Res Inc F	0.03%	0.03%	+0.00	—	—	—	—	98.4%	$801	370	$2.16	$1.34	$497	$303	61.0%	—	-44.0	Equity	QT · SA · STK
DOCS	Doximity Inc Class A	0.03%	0.03%	+0.00	—	—	—	—	98.5%	$784	29	$27.04	$34.65	$1,005	-$221	-22.0%	—	31.2	Equity	QT · SA · STK · FA
PSHG	Performance Shipping I F	0.03%	0.03%	+0.00	—	—	—	—	98.5%	$775	456	$1.70	$2.10	$958	-$182	-19.1%	—	0.6	Equity	QT · SA · STK · FA
CHTR	Charter Communications Iclass A	0.03%	0.03%	+0.00	—	—	—	—	98.5%	$756	5	$151.25	$163.86	$819	-$63	-7.7%	—	4.1	Equity	QT · SA · STK · FA
AVAV	Aerovironment Inc	0.03%	0.03%	+0.00	—	—	—	—	98.6%	$732	5	$146.30	$186.68	$933	-$202	-21.6%	—	-26.9	Equity	QT · SA · STK · FA
LTSRF	Lotus Resources Lt Ordf	0.03%	0.03%	+0.00	—	—	—	—	98.6%	$726	3,742	$0.19	$2.44	$9,146	-$8,421	-92.1%	—	-1.7	Equity	QT · SA · STK
AYA	Aya Gold & Silver In F	0.03%	0.03%	+0.00	—	—	—	—	98.6%	$724	24	$30.17	$20.40	$490	$234	47.9%	—	37.0	Equity	QT · SA · STK · FA
PL	Planet Labs Pbc Class A	0.03%	0.03%	+0.00	—	—	—	—	98.6%	$706	37	$19.09	$16.05	$594	$112	18.9%	—	-17.1	Equity	QT · SA · STK · FA
EGO	Eldorado Gold Cp F	0.03%	0.03%	+0.00	—	—	—	—	98.7%	$703	16	$43.95	$32.02	$512	$191	37.3%	0.70%	15.1	Equity	QT · SA · STK · FA
DRAM	Roundhill Memory Etf	0.03%	0.03%	+0.00	—	—	—	—	98.7%	$670	12	$55.81	$38.85	$466	$204	43.7%	—	—	ETF	QT · SA · STK
LITP	Sprott Lithium Miners Etf	0.03%	0.03%	+0.00	—	—	—	—	98.7%	$657	55	$11.95	$17.90	$984	-$327	-33.2%	7.45%	—	ETF	QT · SA · STK · FA
VLTLF	Libertystream Infrastr F	0.02%	0.02%	+0.00	—	—	—	—	98.8%	$595	1,000	$0.59	$0.97	$967	-$372	-38.5%	—	-5.1	Equity	QT · SA · STK
XOP	State Street Spdr S&P Oil & Gas Exploration & Production Etf	0.02%	0.02%	+0.00	—	—	—	—	98.8%	$577	3	$192.33	$172.00	$516	$61	11.8%	1.55%	—	ETF	QT · SA · STK
SE	Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs	0.02%	0.02%	+0.00	—	—	—	—	98.8%	$568	5	$113.50	$87.50	$438	$130	29.7%	—	43.6	Equity	QT · SA · STK · FA
SPOT	Spotify Technology S A F	0.02%	0.02%	+0.00	—	—	—	—	98.8%	$558	1	$558.00	$428.00	$428	$130	30.4%	—	30.8	Equity	QT · SA · STK · FA
GNRC	Generac Hldgs Inc	0.02%	0.02%	+0.00	—	$185.00	—	—	98.8%	$548	3	$182.50	$184.00	$552	-$4	-0.8%	—	41.5	Equity	QT · SA · STK · FA
CKHUY	Ck Hutchison Hldgs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.02%	0.02%	+0.00	—	—	—	—	98.9%	$521	66	$7.90	$7.67	$506	$15	3.1%	3.40%	7.0	Equity	QT · SA · STK
SIVR	Abrdn Physical Silver Shares Etf	0.02%	0.02%	+0.00	—	—	—	—	98.9%	$509	8	$63.66	$64.60	$517	-$8	-1.5%	—	—	ETF	QT · SA · STK
OGG	Osisko Gold Group Inc F	0.02%	0.02%	+0.00	—	—	—	—	98.9%	$507	164	$3.09	$3.64	$598	-$91	-15.2%	—	-73.9	Equity	QT · SA · STK · FA
PSBD	Palmer Square Cap Bdc In	0.02%	0.02%	+0.00	—	—	—	—	98.9%	$498	48	$10.38	$10.22	$491	$8	1.6%	13.95%	25.4	Equity	QT · SA · STK · FA
GPRK	Geopark Limited F	0.02%	0.02%	+0.00	—	—	—	—	98.9%	$496	41	$12.10	$12.25	$502	-$6	-1.2%	0.82%	8.0	Equity	QT · SA · STK · FA
ACMR	Acm Resh Inc Class A	0.02%	0.02%	+0.00	—	—	—	—	99.0%	$418	6	$69.67	$89.15	$535	-$117	-21.9%	—	32.6	Equity	QT · SA · STK · FA
ACN	Accenture Plc Ireland Fclass Class A	0.02%	0.02%	+0.00	—	—	—	—	99.0%	$385	2	$192.59	$176.40	$353	$32	9.2%	3.47%	15.0	Equity	QT · SA · STK · FA
GLATF	Global Atomic Corp F	0.01%	0.01%	+0.00	—	—	—	—	99.0%	$346	885	$0.39	$1.80	$1,597	-$1,251	-78.3%	—	33.1	Equity	QT · SA · STK
RBA	Rb Global Inc F	0.01%	0.01%	+0.00	—	—	—	—	99.0%	$333	4	$83.21	$105.70	$423	-$90	-21.3%	1.60%	35.7	Equity	QT · SA · STK · FA
VRBFF	Vanadiumcorp Resource F	0.01%	0.01%	+0.00	—	—	—	—	99.0%	$295	5,131	$0.06	$0.21	$1,074	-$779	-72.6%	—	-2.2	Equity	QT · SA · STK
MBGL	Mobility Global Inc	0.01%	0.01%	+0.00	—	—	—	—	99.0%	$283	14	$20.21	$19.95	$279	$4	1.3%	1.21%	29.3	Equity	QT · SA · STK · FA
LGO	Largo Inc F	0.01%	0.01%	+0.00	—	—	—	—	99.0%	$215	307	$0.70	$1.14	$349	-$134	-38.4%	—	-0.7	Equity	QT · SA · STK · FA
WATT	Energous Corp	0.01%	0.01%	+0.00	—	—	—	—	99.0%	$185	17	$10.86	$27.85	$473	-$289	-61.0%	—	-4.3	Equity	QT · SA · STK · FA
FFUCF	F4 Uranium Corp F	0.00%	0.00%	+0.00	—	—	—	—	99.0%	$111	1,300	$0.09	$3.11	$4,037	-$3,926	-97.3%	—	—	Equity	QT · SA · STK
GBDC	Golub Cap Bdc Inc	0.00%	0.00%	+0.00	—	—	—	—	99.0%	$91	7	$13.03	$14.07	$98	-$7	-7.4%	10.24%	19.9	Equity	QT · SA · STK · FA
CNTIF	Centauri Minerals Inc F	0.00%	0.00%	+0.00	—	—	—	—	99.0%	$42	37	$1.14	$13.44	$497	-$455	-91.5%	—	—	Equity	QT · SA · STK
SOLS	Solstice Advanced Materials	0.00%	0.02%	+0.02	+$500	$60.00	—	—	99.0%	$0	—	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
Total	215 positions	99.1%	99.1%	+0.02	+$500					$2,426,207				$1,933,486	$492,721	25.5%

AccountHSALively HSA ...753

Stocks & ETFs$107,74056 positions

Cash$1950.2% of PV

Options$0

Fixed income$0

Total PV$107,935

Unrealized gain$8,9059.01% on $98,835 cost

Day change$0

Equities ETFs / CEFs56 shown · click a header to sort · no targets set

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Ticker	Name	%	Target %	Δ pp	$ to target	Tgt px	Cur px	Px Δ	Cum %	PV	Shares	Price	Cost/sh	Cost basis	Gain $	Gain %	Div yld	P/E	Type	Research
BGR	Blackrock Energy & Resou	9.84%	9.84%	+0.00	—	—	—	—	9.8%	$10,622	607	$17.50	$15.63	$9,490	$1,133	11.9%	6.70%	—	ETF	QT · SA · STK · FA · CEF
PSLV	Sprott Physical Silver E	8.94%	8.94%	+0.00	—	—	—	—	18.8%	$9,650	452	$21.35	$22.21	$10,039	-$389	-3.9%	—	—	ETF	QT · SA · STK · FA · CEF
CEF	Sprott Physical Gld Slvr	8.10%	8.10%	+0.00	—	—	—	—	26.9%	$8,740	196	$44.59	$45.54	$8,925	-$185	-2.1%	—	—	ETF	QT · SA · STK · FA · CEF
SPGI	S&P Global Inc	7.60%	7.60%	+0.00	—	—	—	—	34.5%	$8,202	19	$431.71	$397.94	$7,561	$642	8.5%	0.88%	26.3	Equity	QT · SA · STK · FA
MELI	Mercadolibre Inc	5.58%	5.58%	+0.00	—	—	—	—	40.1%	$6,020	3	$2,006.58	$1,653.67	$4,961	$1,059	21.3%	—	54.6	Equity	QT · SA · STK · FA
TEXX	Horizon Kinetics Texas Etf	5.13%	5.13%	+0.00	—	—	—	—	45.2%	$5,534	180	$30.74	$27.71	$4,988	$546	10.9%	—	—	ETF	QT · SA · STK · FA
SGOV	Ishares 0-3 Month Treasury Bond Etf	4.56%	4.56%	+0.00	—	—	—	—	49.8%	$4,921	49	$100.42	$100.65	$4,932	-$11	-0.2%	3.67%	—	ETF	QT · SA · STK · FA
NOW	Servicenow Inc	4.43%	4.43%	+0.00	—	—	—	—	54.2%	$4,785	35	$136.72	$98.76	$3,457	$1,329	38.4%	—	85.4	Equity	QT · SA · STK · FA
QNST	Quinstreet Inc	3.35%	3.35%	+0.00	—	—	—	—	57.5%	$3,611	188	$19.21	$11.21	$2,107	$1,504	71.4%	—	13.7	Equity	QT · SA · STK · FA
BOLSY	B3 S A - Brasil Bolsa Funsponsored Adr 1 Adr Reps 3 Ord Shs	2.90%	2.90%	+0.00	—	—	—	—	60.4%	$3,131	310	$10.10	$9.66	$2,995	$136	4.6%	5.68%	50.0	Equity	QT · SA · STK
BNO	United States Brent Oil Fund, Lp	2.63%	2.63%	+0.00	—	—	—	—	63.1%	$2,843	51	$55.74	$53.71	$2,739	$104	3.8%	—	—	ETF	QT · SA · STK
CCJ	Cameco Corp F	2.59%	2.59%	+0.00	—	—	—	—	65.7%	$2,795	29	$96.38	$86.43	$2,506	$289	11.5%	0.18%	168.8	Equity	QT · SA · STK · FA
BA	Boeing Co	2.13%	2.13%	+0.00	—	—	—	—	67.8%	$2,298	11	$208.87	$207.00	$2,277	$21	0.9%	—	77.9	Equity	QT · SA · STK · FA
INFL	Horizon Kinetics Inflation Beneficiaries Etf	2.09%	2.09%	+0.00	—	—	—	—	69.9%	$2,253	41	$54.94	$52.94	$2,171	$82	3.8%	0.95%	—	ETF	QT · SA · STK
CNSWF	Constellation Software F	2.04%	2.04%	+0.00	—	—	—	—	71.9%	$2,200	1	$2,200.00	$1,666.95	$1,667	$533	32.0%	0.18%	48.5	Equity	QT · SA · STK
SE	Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs	1.99%	1.99%	+0.00	—	—	—	—	73.9%	$2,143	19	$112.81	$97.24	$1,848	$296	16.0%	—	43.6	Equity	QT · SA · STK · FA
SNPS	Synopsys Inc	1.93%	1.93%	+0.00	—	—	—	—	75.8%	$2,080	5	$415.97	$440.82	$2,204	-$124	-5.6%	—	73.8	Equity	QT · SA · STK · FA
FNV	Franco Nev Corp F	1.92%	1.92%	+0.00	—	—	—	—	77.8%	$2,078	8	$259.71	$234.88	$1,879	$199	10.6%	0.69%	34.0	Equity	QT · SA · STK · FA
WPM	Wheaton Precious Metal F	1.40%	1.40%	+0.00	—	—	—	—	79.2%	$1,509	10	$150.91	$131.68	$1,317	$192	14.6%	0.54%	33.5	Equity	QT · SA · STK · FA
FRO	Frontline Plc F	1.18%	1.18%	+0.00	—	—	—	—	80.3%	$1,272	28	$45.42	$35.83	$1,003	$269	26.8%	23.56%	6.8	Equity	QT · SA · STK · FA
META	Meta Platforms Inc Class A	1.10%	1.10%	+0.00	—	—	—	—	81.4%	$1,186	2	$592.85	$535.20	$1,070	$115	10.8%	0.36%	22.3	Equity	QT · SA · STK · FA
BCX	Blackrock Resources & Co	1.06%	1.06%	+0.00	—	—	—	—	82.5%	$1,146	87	$13.17	$11.43	$994	$151	15.2%	6.31%	—	ETF	QT · SA · STK · FA · CEF
CPRT	Copart Inc	0.95%	0.95%	+0.00	—	—	—	—	83.4%	$1,029	32	$32.16	$31.50	$1,008	$21	2.1%	—	20.0	Equity	QT · SA · STK · FA
SCOP	Sprott Physical Copp F	0.94%	0.94%	+0.00	—	—	—	—	84.4%	$1,012	86	$11.77	$11.50	$989	$23	2.4%	—	—	Equity	QT · SA · STK
PMT/PRC	Pennymac Mort 6.75% Pfdpfd Ser C	0.91%	0.91%	+0.00	—	—	—	—	85.3%	$984	55	$17.89	$18.23	$1,003	-$19	-1.9%	9.44%	12.5	Equity	SA · STK
NEE/PRV	Nextera Energ 7.375% Pfdconv Due 02/15/29	0.89%	0.89%	+0.00	—	—	—	—	86.2%	$958	21	$45.60	$47.25	$992	-$35	-3.5%	8.17%	10.2	Equity	SA · STK
RWT	Redwood Tr Inc Reit	0.85%	0.85%	+0.00	—	—	—	—	87.0%	$916	204	$4.49	$4.89	$997	-$81	-8.1%	16.29%	-83.0	Equity	QT · SA · STK · FA
ES	Eversource Energy	0.78%	0.78%	+0.00	—	—	—	—	87.8%	$845	12	$70.44	$73.81	$886	-$40	-4.6%	4.47%	18.2	Equity	QT · SA · STK · FA
IQV	Iqvia Hldgs Inc	0.73%	0.73%	+0.00	—	—	—	—	88.5%	$792	3	$263.84	$160.00	$480	$312	64.9%	—	32.7	Equity	QT · SA · STK · FA
V	Visa Inc Class A	0.70%	0.70%	+0.00	—	—	—	—	89.2%	$757	2	$378.40	$297.50	$595	$162	27.2%	0.72%	32.2	Equity	QT · SA · STK · FA
SHOP	Shopify Inc Fclass A	0.66%	0.66%	+0.00	—	—	—	—	89.9%	$709	5	$141.87	$99.30	$496	$213	42.9%	—	95.8	Equity	QT · SA · STK · FA
DECK	Deckers Outdoor Corp	0.62%	0.62%	+0.00	—	—	—	—	90.5%	$670	8	$83.76	$105.85	$847	-$177	-20.9%	—	11.8	Equity	QT · SA · STK · FA
TRI	Thomson Reuters Corp F	0.59%	0.59%	+0.00	—	—	—	—	91.1%	$635	6	$105.87	$78.93	$474	$162	34.1%	2.46%	27.7	Equity	QT · SA · STK · FA
UBER	Uber Technologies Inc	0.57%	0.57%	+0.00	—	—	—	—	91.7%	$612	8	$76.45	$77.36	$619	-$7	-1.2%	—	16.7	Equity	QT · SA · STK · FA
MA	Mastercard Inc Class Class A	0.54%	0.54%	+0.00	—	—	—	—	92.2%	$588	1	$588.14	$500.00	$500	$88	17.6%	0.60%	32.3	Equity	QT · SA · STK · FA
SPOT	Spotify Technology S A F	0.52%	0.52%	+0.00	—	—	—	—	92.7%	$559	1	$559.36	$428.00	$428	$131	30.7%	—	30.8	Equity	QT · SA · STK · FA
RIO	Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.48%	0.48%	+0.00	—	—	—	—	93.2%	$514	5	$102.75	$93.91	$470	$44	9.4%	4.10%	13.9	Equity	QT · SA · STK · FA
TFC	Truist Finl Corp	0.47%	0.47%	+0.00	—	—	—	—	93.7%	$508	10	$50.81	$49.55	$496	$13	2.5%	4.21%	11.7	Equity	QT · SA · STK · FA
REM	Ishares Mortgage Real Estate Capped Etf	0.46%	0.46%	+0.00	—	—	—	—	94.2%	$497	23	$21.62	$21.50	$494	$3	0.6%	9.31%	—	ETF	QT · SA · STK
DLY	Doubleline Yield Opportu	0.46%	0.46%	+0.00	—	—	—	—	94.6%	$497	36	$13.80	$13.70	$493	$4	0.7%	10.16%	—	ETF	QT · SA · STK · FA · CEF
HFRO/PRB	Highland Fun 5.375% Pfdpfd Ser B	0.46%	0.46%	+0.00	—	—	—	—	95.1%	$492	30	$16.40	$16.31	$489	$3	0.6%	8.24%	—	Equity	SA · STK
MTBA	Simplify Mbs Etf	0.45%	0.45%	+0.00	—	—	—	—	95.5%	$483	10	$48.28	$49.76	$498	-$15	-3.0%	5.72%	—	ETF	QT · SA · STK
RDDT	Reddit Inc Class A	0.44%	0.44%	+0.00	—	—	—	—	96.0%	$474	3	$158.10	$180.85	$543	-$68	-12.6%	—	36.9	Equity	QT · SA · STK · FA
KRE	State Street Spdr S&P Regional Banking Etf	0.41%	0.41%	+0.00	—	—	—	—	96.4%	$445	6	$74.24	$76.50	$459	-$14	-3.0%	2.30%	—	ETF	QT · SA · STK
CPNG	Coupang Inc Class A	0.40%	0.40%	+0.00	—	—	—	—	96.8%	$431	27	$15.97	$18.20	$491	-$60	-12.2%	—	-37.4	Equity	QT · SA · STK · FA
NFG	Ntnl Fuel Gas Co	0.39%	0.39%	+0.00	—	—	—	—	97.2%	$416	5	$83.21	$91.06	$455	-$39	-8.6%	2.65%	11.6	Equity	QT · SA · STK · FA
MBGL	Mobility Global Inc	0.36%	0.36%	+0.00	—	—	—	—	97.5%	$387	19	$20.38	$20.24	$385	$3	0.7%	1.21%	29.3	Equity	QT · SA · STK · FA
TOST	Toast Inc Class A	0.32%	0.32%	+0.00	—	—	—	—	97.8%	$340	10	$34.04	$25.00	$250	$90	36.2%	—	43.4	Equity	QT · SA · STK · FA
AU	Anglogold Ashanti Plc F	0.30%	0.30%	+0.00	—	—	—	—	98.1%	$323	3	$107.83	$84.00	$252	$71	28.4%	2.66%	14.5	Equity	QT · SA · STK · FA
APP	Applovin Corp Class A	0.30%	0.30%	+0.00	—	—	—	—	98.4%	$319	1	$319.05	$323.00	$323	-$4	-1.2%	—	24.5	Equity	QT · SA · STK · FA
DUOL	Duolingo Inc Class A	0.29%	0.29%	+0.00	—	—	—	—	98.7%	$316	2	$157.85	$103.50	$207	$109	52.5%	—	18.8	Equity	QT · SA · STK · FA
ICOP	Ishares Copper And Metals Mining Etf	0.26%	0.26%	+0.00	—	—	—	—	99.0%	$285	5	$56.96	$43.40	$217	$68	31.2%	0.96%	—	ETF	QT · SA · STK · FA
EQT	Eqt Corp	0.26%	0.26%	+0.00	—	—	—	—	99.3%	$279	5	$55.75	$61.86	$309	-$31	-9.9%	1.19%	12.9	Equity	QT · SA · STK · FA
COPX	Global X Copper Miners Etf	0.25%	0.25%	+0.00	—	—	—	—	99.5%	$270	3	$89.90	$75.50	$226	$43	19.1%	0.58%	—	ETF	QT · SA · STK
AEM	Agnico Eagle Mines Ltd F	0.18%	0.18%	+0.00	—	—	—	—	99.7%	$197	1	$196.66	$184.70	$185	$12	6.5%	0.93%	16.8	Equity	QT · SA · STK · FA
DEO	Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Shs	0.17%	0.17%	+0.00	—	—	—	—	99.9%	$182	2	$91.14	$75.50	$151	$31	20.7%	2.58%	117.0	Equity	QT · SA · STK · FA
Total	56 positions	99.8%	99.9%	+0.00	—					$107,740				$98,835	$8,905	9.0%

AccountRLTST RLT ...212

Stocks & ETFs$1,614,20063 positions

Cash$50,2733.0% of PV

Options$8,128

Fixed income$7,004

Total PV$1,679,605

Unrealized gain$406,54033.25% on $1,222,792 cost

Day change$6,903

Equities ETFs / CEFs63 shown · click a header to sort · no targets set

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Ticker	Name	%	Target %	Δ pp	$ to target	Tgt px	Cur px	Px Δ	Cum %	PV	Shares	Price	Cost/sh	Cost basis	Gain $	Gain %	Div yld	P/E	Type	Research
EPD	Enterprise Prods Part Lp	25.22%	25.22%	+0.00	—	—	—	—	25.2%	$423,615	10,790	$39.26	$24.29	$262,110	$161,505	61.6%	5.70%	13.6	Equity	QT · SA · STK · FA
SRUUF	Sprott Physical Uraniu F	12.27%	12.27%	+0.00	—	—	—	—	37.5%	$206,078	10,212	$20.18	$17.26	$176,209	$29,869	16.9%	—	10.3	Equity	QT · SA · STK
ET	Energy Transfer L P Lp	10.48%	10.48%	+0.00	—	—	—	—	48.0%	$175,972	8,200	$21.46	$17.00	$139,376	$36,596	26.3%	6.35%	14.8	Equity	QT · SA · STK · FA
SII	Sprott Inc F	8.09%	8.09%	+0.00	—	—	—	—	56.1%	$135,936	1,038	$130.96	$48.89	$50,743	$85,194	167.9%	1.26%	31.3	Equity	QT · SA · STK · FA
MPLX	Mplx Lp Lp	4.18%	4.18%	+0.00	—	—	—	—	60.2%	$70,231	1,182	$59.42	$45.62	$53,929	$16,302	30.2%	7.29%	12.7	Equity	QT · SA · STK · FA
BSM	Black Stone Minerals Lp	3.59%	3.59%	+0.00	—	—	—	—	63.8%	$60,364	4,112	$14.68	$15.58	$64,049	-$3,685	-5.8%	8.59%	12.5	Equity	QT · SA · STK · FA
CEF	Sprott Physical Gld Slvr	2.71%	2.71%	+0.00	—	—	—	—	66.5%	$45,600	1,000	$45.60	$36.96	$36,958	$8,642	23.4%	—	—	ETF	QT · SA · STK · FA · CEF
WES	Western Midstream Par Lp	2.66%	2.66%	+0.00	—	—	—	—	69.2%	$44,615	907	$49.19	$39.42	$35,757	$8,859	24.8%	7.59%	15.4	Equity	QT · SA · STK · FA
VDE	Vanguard Energy Index Fund Etf Shares	2.59%	2.59%	+0.00	—	—	—	—	71.8%	$43,536	239	$182.16	$91.81	$21,942	$21,594	98.4%	2.26%	—	ETF	QT · SA · STK
AAAU	Goldman Sachs Physical Gold Etf	2.23%	2.23%	+0.00	—	—	—	—	74.0%	$37,525	851	$44.09	$32.66	$27,792	$9,732	35.0%	—	—	ETF	QT · SA · STK
EQNR	Equinor Asa F	2.10%	2.10%	+0.00	—	—	—	—	76.1%	$35,299	829	$42.58	$22.98	$19,049	$16,250	85.3%	2.90%	12.0	Equity	QT · SA · STK · FA
USAC	Usa Compression Partn Lp	1.49%	1.49%	+0.00	—	—	—	—	77.6%	$24,997	907	$27.56	$28.39	$25,753	-$756	-2.9%	7.72%	25.6	Equity	QT · SA · STK · FA
OKE	Oneok Inc New	1.49%	1.49%	+0.00	—	—	—	—	79.1%	$24,994	259	$96.50	$77.27	$20,012	$4,982	24.9%	4.47%	16.6	Equity	QT · SA · STK · FA
PPLT	Abrdn Physical Platinum Shares Etf	1.29%	1.29%	+0.00	—	—	—	—	80.4%	$21,602	1,310	$16.49	$21.50	$28,162	-$6,560	-23.3%	—	—	ETF	QT · SA · STK
PAGP	Plains Gp Hldgs L P Class A	1.26%	1.26%	+0.00	—	—	—	—	81.6%	$21,120	763	$27.68	$17.75	$13,540	$7,580	56.0%	5.87%	-4.0	Equity	QT · SA · STK · FA
APA	Apa Corp	1.14%	1.14%	+0.00	—	—	—	—	82.8%	$19,099	432	$44.21	$23.00	$9,936	$9,162	92.2%	2.26%	9.5	Equity	QT · SA · STK · FA
CCJ	Cameco Corp F	1.08%	1.08%	+0.00	—	—	—	—	83.9%	$18,168	179	$101.50	$47.49	$8,501	$9,668	113.7%	0.18%	168.8	Equity	QT · SA · STK · FA
EDD	Ms Emerging Markets Dome	1.01%	1.01%	+0.00	—	—	—	—	84.9%	$17,035	2,907	$5.86	$5.23	$15,198	$1,837	12.1%	16.58%	—	ETF	QT · SA · STK · FA · CEF
PBR	Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.98%	0.98%	+0.00	—	—	—	—	85.9%	$16,382	799	$20.50	$12.54	$10,019	$6,363	63.5%	7.04%	10.4	Equity	QT · SA · STK · FA
BME	Blackrock Health Science	0.95%	0.95%	+0.00	—	—	—	—	86.8%	$15,919	346	$46.01	$35.89	$12,418	$3,501	28.2%	6.89%	—	ETF	QT · SA · STK · FA · CEF
ASGI	Abrdn Stndrd Glb Infr In	0.84%	0.84%	+0.00	—	—	—	—	87.7%	$14,175	630	$22.50	$19.23	$12,112	$2,063	17.0%	11.86%	—	ETF	QT · SA · STK · FA · CEF
SGOL	Abrdn Physical Gold Shares Etf	0.82%	0.82%	+0.00	—	—	—	—	88.5%	$13,842	325	$42.59	$30.83	$10,021	$3,820	38.1%	—	—	ETF	QT · SA · STK
SIVR	Abrdn Physical Silver Shares Etf	0.66%	0.66%	+0.00	—	—	—	—	89.1%	$11,140	175	$63.66	$50.06	$8,760	$2,380	27.2%	—	—	ETF	QT · SA · STK
REM	Ishares Mortgage Real Estate Capped Etf	0.56%	0.56%	+0.00	—	—	—	—	89.7%	$9,392	433	$21.69	$22.99	$9,957	-$565	-5.7%	9.31%	—	ETF	QT · SA · STK
SPPP	Sprott Physical Platinumpal Etv	0.49%	0.49%	+0.00	—	—	—	—	90.2%	$8,293	547	$15.16	$20.57	$11,252	-$2,959	-26.3%	—	—	ETF	QT · SA · STK · FA · CEF
INFL	Horizon Kinetics Inflation Beneficiaries Etf	0.44%	0.44%	+0.00	—	—	—	—	90.6%	$7,399	133	$55.63	$45.47	$6,047	$1,352	22.4%	0.95%	—	ETF	QT · SA · STK
PEO	Adams Natural Resources	0.40%	0.40%	+0.00	—	—	—	—	91.0%	$6,788	232	$29.26	$21.48	$4,983	$1,805	36.2%	7.43%	—	ETF	QT · SA · STK · FA · CEF
ESOA	Energy Svcs Amer Corp	0.38%	0.38%	+0.00	—	—	—	—	91.4%	$6,435	562	$11.45	$15.10	$8,486	-$2,051	-24.2%	1.42%	19.6	Equity	QT · SA · STK · FA
BGR	Blackrock Energy & Resou	0.35%	0.35%	+0.00	—	—	—	—	91.7%	$5,802	334	$17.37	$14.97	$5,000	$802	16.0%	6.70%	—	ETF	QT · SA · STK · FA · CEF
TEXX	Horizon Kinetics Texas Etf	0.33%	0.33%	+0.00	—	—	—	—	92.1%	$5,533	180	$30.74	$27.74	$4,993	$540	10.8%	—	—	ETF	QT · SA · STK · FA
UTF	Cohen And Steers Infrast	0.32%	0.32%	+0.00	—	—	—	—	92.4%	$5,368	200	$26.84	$24.95	$4,990	$378	7.6%	7.35%	—	ETF	QT · SA · STK · FA · CEF
SPMA	Sound Point Meridi 8%Pfd Due 11/30/29Subj To Xtro Redemption	0.30%	0.30%	+0.00	—	—	—	—	92.7%	$5,013	200	$25.07	$24.85	$4,970	$43	0.9%	7.98%	-4.5	Equity	QT · SA · STK · FA
OAK/PRB	Brookfield Oa 6.55% Pfdpfd Ser B	0.26%	0.26%	+0.00	—	—	—	—	93.0%	$4,411	220	$20.05	$22.48	$4,944	-$534	-10.8%	8.18%	—	Equity	SA · STK
WPM	Wheaton Precious Metal F	0.25%	0.25%	+0.00	—	—	—	—	93.2%	$4,252	27	$157.50	$134.28	$3,625	$627	17.3%	0.54%	33.5	Equity	QT · SA · STK · FA
NEE/PRV	Nextera Energ 7.375% Pfdconv Due 02/15/29	0.23%	0.23%	+0.00	—	—	—	—	93.4%	$3,863	84	$45.99	$47.26	$3,970	-$107	-2.7%	8.17%	10.2	Equity	SA · STK
BOLSY	B3 S A - Brasil Bolsa Funsponsored Adr 1 Adr Reps 3 Ord Shs	0.20%	0.20%	+0.00	—	—	—	—	93.6%	$3,312	326	$10.16	$9.13	$2,976	$336	11.3%	5.68%	50.0	Equity	QT · SA · STK
SPOK	Spok Hldgs Inc	0.19%	0.19%	+0.00	—	—	—	—	93.8%	$3,236	303	$10.68	$15.98	$4,843	-$1,607	-33.2%	11.84%	18.4	Equity	QT · SA · STK · FA
DX	Dynex Cap Inc Reit	0.19%	0.19%	+0.00	—	—	—	—	94.0%	$3,210	250	$12.84	$11.92	$2,980	$230	7.7%	16.01%	5.4	Equity	QT · SA · STK · FA
BNO	United States Brent Oil Fund, Lp	0.18%	0.18%	+0.00	—	—	—	—	94.2%	$3,081	55	$56.02	$53.50	$2,942	$139	4.7%	—	—	ETF	QT · SA · STK
NTR	Nutrien Ltd F	0.15%	0.15%	+0.00	—	—	—	—	94.3%	$2,583	32	$80.72	$75.28	$2,409	$174	7.2%	2.83%	16.3	Equity	QT · SA · STK · FA
FBRT/PRE	Franklin Bsp R 7.5% Pfdpfd Ser E	0.14%	0.14%	+0.00	—	—	—	—	94.5%	$2,369	121	$19.58	$20.65	$2,499	-$129	-5.2%	9.70%	43.8	Equity	SA · STK
MSCI	Msci Inc	0.14%	0.14%	+0.00	—	—	—	—	94.6%	$2,345	4	$586.30	$542.55	$2,170	$175	8.1%	1.46%	30.7	Equity	QT · SA · STK · FA
ICOP	Ishares Copper And Metals Mining Etf	0.12%	0.12%	+0.00	—	—	—	—	94.8%	$2,093	36	$58.14	$54.60	$1,966	$127	6.5%	0.96%	—	ETF	QT · SA · STK · FA
GNT/PRA	Gamco Natural 5.2% Pfdpfd Ser A	0.11%	0.11%	+0.00	—	—	—	—	94.9%	$1,787	90	$19.86	$22.00	$1,980	-$193	-9.7%	6.62%	—	Equity	SA · STK
PBR/A	Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.10%	0.10%	+0.00	—	—	—	—	95.0%	$1,655	89	$18.59	$11.28	$1,004	$651	64.8%	7.86%	9.4	Equity	—
PALL	Abrdn Physical Palladiumshares Etf	0.10%	0.10%	+0.00	—	—	—	—	95.1%	$1,652	65	$25.42	$29.06	$1,889	-$237	-12.5%	—	—	ETF	QT · SA · STK
WDOFF	Wesdome Gold Mines Ltd F	0.09%	0.09%	+0.00	—	—	—	—	95.1%	$1,559	107	$14.57	$14.11	$1,510	$49	3.3%	0.10%	11.9	Equity	QT · SA · STK
RHHBY	Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Shs	0.09%	0.09%	+0.00	—	—	—	—	95.2%	$1,540	28	$55.00	$43.32	$1,213	$327	27.0%	2.90%	2.8	Equity	QT · SA · STK
LYB	Lyondellbasell Industr Fclass A	0.09%	0.09%	+0.00	—	—	—	—	95.3%	$1,495	23	$64.99	$48.98	$1,126	$368	32.7%	4.24%	-80.7	Equity	QT · SA · STK · FA
FPH	Five Pt Hldgs Llc Class A	0.08%	0.08%	+0.00	—	—	—	—	95.4%	$1,367	268	$5.10	$5.55	$1,487	-$121	-8.1%	—	7.1	Equity	QT · SA · STK · FA
AESI	Atlas Energy Solutions I	0.08%	0.08%	+0.00	—	—	—	—	95.5%	$1,336	100	$13.36	$10.82	$1,082	$254	23.5%	—	-13.7	Equity	QT · SA · STK · FA
XOM	Exxonmobil Hldgs Corp	0.08%	0.08%	+0.00	—	—	—	—	95.6%	$1,299	8	$162.43	$118.63	$949	$350	36.9%	2.50%	21.2	Equity	QT · SA · STK · FA
DVN	Devon Energy Corp New	0.08%	0.08%	+0.00	—	—	—	—	95.6%	$1,269	26	$48.81	$37.80	$983	$286	29.1%	2.61%	10.5	Equity	QT · SA · STK · FA
AR	Antero Res Corp	0.07%	0.07%	+0.00	—	—	—	—	95.7%	$1,247	31	$40.22	$32.70	$1,014	$233	23.0%	—	11.3	Equity	QT · SA · STK · FA
ASPI	Asp Isotopes Inc	0.07%	0.07%	+0.00	—	—	—	—	95.8%	$1,219	313	$3.89	$7.71	$2,413	-$1,194	-49.5%	—	-2.8	Equity	QT · SA · STK · FA
EOD	Allspring Global Dividen	0.07%	0.07%	+0.00	—	—	—	—	95.9%	$1,184	178	$6.65	$5.60	$997	$187	18.8%	9.01%	—	ETF	QT · SA · STK · FA · CEF
ATLCZ	Atlanticus Hold 9.25%Pfd Due 01/31/29Subj To Xtro Redemption	0.06%	0.06%	+0.00	—	—	—	—	95.9%	$1,016	40	$25.39	$24.96	$998	$17	1.7%	9.10%	3.3	Equity	QT · SA · STK · FA
GRBK/PRA	Green Brick P 5.75% Pfdpfd Ser A	0.06%	0.06%	+0.00	—	—	—	—	96.0%	$948	42	$22.56	$23.70	$995	-$48	-4.8%	6.28%	3.5	Equity	SA · STK
ANGPY	Valterra Platinum Ltd Fsponsored Adr 0.166666666667 Ord Shs	0.05%	0.05%	+0.00	—	—	—	—	96.0%	$804	57	$14.10	$17.43	$993	-$190	-19.1%	5.60%	1.7	Equity	QT · SA · STK
SPGI	S&P Global Inc	0.03%	0.03%	+0.00	—	—	—	—	96.1%	$454	1	$453.60	$466.28	$466	-$13	-2.7%	0.88%	26.3	Equity	QT · SA · STK · FA
TTD	The Trade Desk Inc Class A	0.02%	0.02%	+0.00	—	—	—	—	96.1%	$272	18	$15.11	$53.72	$967	-$695	-71.9%	—	17.1	Equity	QT · SA · STK · FA
SQNS	Sequans Communications Fsponsored Adr 1 Adr Reps 100 Ord Shs	0.00%	0.00%	+0.00	—	—	—	—	96.1%	$55	20	$2.77	$8.42	$168	-$113	-67.1%	—	-0.1	Equity	QT · SA · STK · FA
MBGL	Mobility Global Inc	0.00%	0.00%	+0.00	—	—	—	—	96.1%	$20	1	$20.21	$23.72	$24	-$4	-14.8%	1.21%	29.3	Equity	QT · SA · STK · FA
Total	63 positions	96.1%	96.1%	+0.00	—					$1,614,200				$1,180,608	$433,593	36.7%

AccountROTHRoth (individual) ...618

Stocks & ETFs$234,06553 positions

Cash$22,2468.7% of PV

Options$0

Fixed income$0

Total PV$256,311

Unrealized gain$34,78217.45% on $199,284 cost

Day change$3,098

Equities ETFs / CEFs53 shown · click a header to sort · no targets set

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Ticker	Name	%	Target %	Δ pp	$ to target	Tgt px	Cur px	Px Δ	Cum %	PV	Shares	Price	Cost/sh	Cost basis	Gain $	Gain %	Div yld	P/E	Type	Research
SII	Sprott Inc F	11.39%	11.39%	+0.00	—	—	—	—	11.4%	$29,204	223	$130.96	$44.94	$10,022	$19,182	191.4%	1.26%	31.3	Equity	QT · SA · STK · FA
SRUUF	Sprott Physical Uraniu F	9.46%	9.46%	+0.00	—	—	—	—	20.9%	$24,236	1,201	$20.18	$20.22	$24,290	-$54	-0.2%	—	10.3	Equity	QT · SA · STK
CCJ	Cameco Corp F	4.40%	4.40%	+0.00	—	—	—	—	25.2%	$11,266	111	$101.50	$49.42	$5,485	$5,781	105.4%	0.18%	168.8	Equity	QT · SA · STK · FA
URNM	Sprott Uranium Miners Etf	4.22%	4.22%	+0.00	—	—	—	—	29.5%	$10,811	189	$57.20	$54.55	$10,310	$501	4.9%	3.19%	—	ETF	QT · SA · STK
MTBA	Simplify Mbs Etf	3.77%	3.77%	+0.00	—	—	—	—	33.2%	$9,666	200	$48.33	$49.33	$9,867	-$201	-2.0%	5.72%	—	ETF	QT · SA · STK
EQNR	Equinor Asa F	3.42%	3.42%	+0.00	—	—	—	—	36.7%	$8,771	206	$42.58	$22.90	$4,717	$4,054	85.9%	2.90%	12.0	Equity	QT · SA · STK · FA
YLLXF	Yellow Cake Plc Ordf	3.19%	3.19%	+0.00	—	—	—	—	39.9%	$8,185	1,077	$7.60	$9.35	$10,066	-$1,881	-18.7%	—	4.2	Equity	QT · SA · STK
AAAU	Goldman Sachs Physical Gold Etf	2.74%	2.74%	+0.00	—	—	—	—	42.6%	$7,011	159	$44.09	$31.32	$4,979	$2,032	40.8%	—	—	ETF	QT · SA · STK
BME	Blackrock Health Science	2.73%	2.73%	+0.00	—	—	—	—	45.3%	$6,994	152	$46.01	$39.11	$5,944	$1,049	17.6%	6.89%	—	ETF	QT · SA · STK · FA · CEF
CEF	Sprott Physical Gld Slvr	2.67%	2.67%	+0.00	—	—	—	—	48.0%	$6,840	150	$45.60	$39.53	$5,929	$911	15.4%	—	—	ETF	QT · SA · STK · FA · CEF
ASGI	Abrdn Stndrd Glb Infr In	2.56%	2.56%	+0.00	—	—	—	—	50.6%	$6,570	292	$22.50	$17.94	$5,238	$1,332	25.4%	11.86%	—	ETF	QT · SA · STK · FA · CEF
MA	Mastercard Inc Class Class A	2.51%	2.51%	+0.00	—	—	—	—	53.1%	$6,441	11	$585.59	$537.55	$5,913	$528	8.9%	0.60%	32.3	Equity	QT · SA · STK · FA
UTG	Reaves Utility Income	2.46%	2.46%	+0.00	—	—	—	—	55.5%	$6,303	166	$37.97	$29.97	$4,974	$1,329	26.7%	6.71%	—	ETF	QT · SA · STK · FA · CEF
ICOP	Ishares Copper And Metals Mining Etf	2.31%	2.31%	+0.00	—	—	—	—	57.8%	$5,930	102	$58.14	$48.90	$4,988	$942	18.9%	0.96%	—	ETF	QT · SA · STK · FA
NVO	Novo-Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Shs	2.21%	2.21%	+0.00	—	—	—	—	60.0%	$5,676	120	$47.30	$53.70	$6,444	-$768	-11.9%	1.81%	11.7	Equity	QT · SA · STK · FA
ASML	Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs	1.93%	1.93%	+0.00	—	—	—	—	62.0%	$4,939	3	$1,646.28	$685.33	$2,056	$2,883	140.2%	0.55%	53.6	Equity	QT · SA · STK · FA
REM	Ishares Mortgage Real Estate Capped Etf	1.83%	1.83%	+0.00	—	—	—	—	63.8%	$4,685	216	$21.69	$22.96	$4,960	-$275	-5.5%	9.31%	—	ETF	QT · SA · STK
UROY	Uranium Rty Corp Del	1.73%	1.73%	+0.00	—	—	—	—	65.5%	$4,432	1,005	$4.41	$3.06	$3,075	$1,357	44.1%	—	14.8	Equity	QT · SA · STK · FA
DUOL	Duolingo Inc Class A	1.67%	1.67%	+0.00	—	—	—	—	67.2%	$4,280	27	$158.50	$323.16	$8,725	-$4,446	-51.0%	—	18.8	Equity	QT · SA · STK · FA
CNSWF	Constellation Software F	1.64%	1.64%	+0.00	—	—	—	—	68.8%	$4,200	2	$2,100.00	$1,849.45	$3,699	$501	13.6%	0.18%	48.5	Equity	QT · SA · STK
PPLT	Abrdn Physical Platinum Shares Etf	1.61%	1.61%	+0.00	—	—	—	—	70.5%	$4,122	250	$16.49	$19.33	$4,831	-$709	-14.7%	—	—	ETF	QT · SA · STK
PLTM	Graniteshares Platinum Trust	1.46%	1.46%	+0.00	—	—	—	—	71.9%	$3,754	215	$17.46	$23.19	$4,986	-$1,232	-24.7%	—	—	ETF	QT · SA · STK
EDD	Ms Emerging Markets Dome	1.30%	1.30%	+0.00	—	—	—	—	73.2%	$3,340	570	$5.86	$5.26	$2,996	$344	11.5%	16.58%	—	ETF	QT · SA · STK · FA · CEF
BAR	Graniteshares Gold Trust	1.10%	1.10%	+0.00	—	—	—	—	74.3%	$2,818	64	$44.03	$31.25	$2,000	$818	40.9%	—	—	ETF	QT · SA · STK
SGOL	Abrdn Physical Gold Shares Etf	1.10%	1.10%	+0.00	—	—	—	—	75.4%	$2,811	66	$42.59	$30.23	$1,995	$816	40.9%	—	—	ETF	QT · SA · STK
WMMVY	Wal-Mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord Shs	1.07%	1.07%	+0.00	—	—	—	—	76.5%	$2,744	98	$28.00	$30.46	$2,985	-$241	-8.1%	3.35%	166.8	Equity	QT · SA · STK
J	Jacobs Solutions Inc	1.02%	1.02%	+0.00	—	—	—	—	77.5%	$2,617	18	$145.40	$138.66	$2,496	$121	4.9%	0.98%	48.7	Equity	QT · SA · STK · FA
PEO	Adams Natural Resources	0.97%	0.97%	+0.00	—	—	—	—	78.5%	$2,487	85	$29.26	$23.51	$1,998	$489	24.5%	7.43%	—	ETF	QT · SA · STK · FA · CEF
INTU	Intuit	0.81%	0.81%	+0.00	—	—	—	—	79.3%	$2,068	6	$344.60	$435.00	$2,610	-$542	-20.8%	1.60%	20.8	Equity	QT · SA · STK · FA
MSD	Ms Emerging Markets Debt	0.76%	0.76%	+0.00	—	—	—	—	80.0%	$1,954	268	$7.29	$7.45	$1,995	-$42	-2.1%	8.26%	—	ETF	QT · SA · STK · FA · CEF
KRE	State Street Spdr S&P Regional Banking Etf	0.76%	0.76%	+0.00	—	—	—	—	80.8%	$1,946	26	$74.85	$76.55	$1,990	-$44	-2.2%	2.30%	—	ETF	QT · SA · STK
NICE	Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.76%	0.76%	+0.00	—	—	—	—	81.6%	$1,944	18	$108.00	$104.48	$1,881	$63	3.4%	—	15.4	Equity	QT · SA · STK · FA
RWT	Redwood Tr Inc Reit	0.75%	0.75%	+0.00	—	—	—	—	82.3%	$1,934	427	$4.53	$7.02	$2,996	-$1,062	-35.4%	16.29%	-83.0	Equity	QT · SA · STK · FA
NEE/PRV	Nextera Energ 7.375% Pfdconv Due 02/15/29	0.75%	0.75%	+0.00	—	—	—	—	83.1%	$1,932	42	$45.99	$47.33	$1,988	-$56	-2.8%	8.17%	10.2	Equity	SA · STK
IQV	Iqvia Hldgs Inc	0.74%	0.74%	+0.00	—	—	—	—	83.8%	$1,905	7	$272.20	$200.70	$1,405	$500	35.6%	—	32.7	Equity	QT · SA · STK · FA
META	Meta Platforms Inc Class A	0.72%	0.72%	+0.00	—	—	—	—	84.5%	$1,842	3	$613.88	$680.00	$2,040	-$198	-9.7%	0.36%	22.3	Equity	QT · SA · STK · FA
GOOG	Alphabet Inc Class Class C	0.66%	0.66%	+0.00	—	—	—	—	85.2%	$1,698	5	$339.60	$190.00	$950	$748	78.7%	0.27%	16.8	Equity	QT · SA · STK · FA
SLVR	Sprott Silver Miners & Physical Silver Etf	0.64%	0.64%	+0.00	—	—	—	—	85.8%	$1,647	25	$65.88	$38.79	$970	$677	69.8%	3.43%	—	ETF	QT · SA · STK · FA
SPPP	Sprott Physical Platinumpal Etv	0.60%	0.60%	+0.00	—	—	—	—	86.4%	$1,546	102	$15.16	$19.45	$1,984	-$438	-22.1%	—	—	ETF	QT · SA · STK · FA · CEF
PSLV	Sprott Physical Silver E	0.59%	0.59%	+0.00	—	—	—	—	87.0%	$1,515	69	$21.96	$14.34	$989	$526	53.2%	—	—	ETF	QT · SA · STK · FA · CEF
EFX	Equifax Inc	0.52%	0.52%	+0.00	—	—	—	—	87.5%	$1,324	7	$189.09	$233.19	$1,632	-$309	-18.9%	1.20%	32.6	Equity	QT · SA · STK · FA
RHHBY	Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Shs	0.49%	0.49%	+0.00	—	—	—	—	88.0%	$1,265	23	$55.00	$43.29	$996	$269	27.1%	2.90%	2.8	Equity	QT · SA · STK
CPNG	Coupang Inc Class A	0.48%	0.48%	+0.00	—	—	—	—	88.5%	$1,236	79	$15.64	$18.99	$1,501	-$265	-17.7%	—	-37.4	Equity	QT · SA · STK · FA
BGR	Blackrock Energy & Resou	0.45%	0.45%	+0.00	—	—	—	—	88.9%	$1,164	67	$17.37	$15.00	$1,005	$159	15.8%	6.70%	—	ETF	QT · SA · STK · FA · CEF
AGNC	Agnc Invt Corp Reit	0.42%	0.42%	+0.00	—	—	—	—	89.4%	$1,088	102	$10.67	$9.79	$998	$90	9.0%	13.58%	5.6	Equity	QT · SA · STK · FA
SPMA	Sound Point Meridi 8%Pfd Due 11/30/29Subj To Xtro Redemption	0.40%	0.40%	+0.00	—	—	—	—	89.8%	$1,028	41	$25.07	$24.70	$1,013	$15	1.5%	7.98%	-4.5	Equity	QT · SA · STK · FA
APP	Applovin Corp Class A	0.37%	0.37%	+0.00	—	—	—	—	90.1%	$940	3	$313.29	$321.17	$964	-$24	-2.5%	—	24.5	Equity	QT · SA · STK · FA
SPGI	S&P Global Inc	0.35%	0.35%	+0.00	—	—	—	—	90.5%	$907	2	$453.60	$482.06	$964	-$57	-5.9%	0.88%	26.3	Equity	QT · SA · STK · FA
SNPS	Synopsys Inc	0.33%	0.33%	+0.00	—	—	—	—	90.8%	$834	2	$416.98	$415.00	$830	$4	0.5%	—	73.8	Equity	QT · SA · STK · FA
ASPI	Asp Isotopes Inc	0.20%	0.20%	+0.00	—	—	—	—	91.0%	$518	133	$3.89	$7.50	$998	-$480	-48.1%	—	-2.8	Equity	QT · SA · STK · FA
TMUS	T-Mobile Us Inc	0.15%	0.15%	+0.00	—	—	—	—	91.2%	$375	2	$187.28	$185.00	$370	$5	1.2%	2.24%	19.6	Equity	QT · SA · STK · FA
NFJ	Virtus Divid Int & Prem	0.11%	0.11%	+0.00	—	—	—	—	91.3%	$282	18	$15.68	$11.00	$198	$84	42.5%	7.92%	—	ETF	QT · SA · STK · FA
MBGL	Mobility Global Inc	0.02%	0.02%	+0.00	—	—	—	—	91.3%	$40	2	$20.21	$24.52	$49	-$9	-17.6%	1.21%	29.3	Equity	QT · SA · STK · FA
Total	53 positions	91.3%	91.3%	+0.00	—					$234,065				$199,284	$34,782	17.5%

Accounts401K + HSA + RLT + ROTH296 distinct tickers

Stocks & ETFs$4,382,213

Cash$95,1302.1% of PV

Total PV$4,492,926

Unrealized gain$943,08127.30% on $3,454,715 cost

Equities ETFs / CEFs296 shown · click a header to sort · 30 targets set

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Ticker	Name	%	Target %	Δ pp	$ to target	Tgt px	Cur px	Px Δ	Cum %	▸Total	401K	HSA	RLT	ROTH	Shares	Gain $	Gain %	Type	Research
SRUUF	Sprott Physical Uraniu F	12.86%	12.86%	+0.00	—	—	—	—	12.9%	$563,769	$333,454	—	$206,078	$24,236	27,937	$62,322	12.4%	Equity	QT · SA · STK
EPD	Enterprise Prods Part Lp	9.67%	9.67%	+0.00	—	—	—	—	22.5%	$423,615	—	—	$423,615	—	10,790	$161,505	61.6%	Equity	QT · SA · STK · FA
SII	Sprott Inc F	4.98%	4.98%	+0.00	—	—	—	—	27.5%	$218,441	$53,301	—	$135,936	$29,204	1,668	$139,073	175.2%	Equity	QT · SA · STK · FA
ET	Energy Transfer L P Lp	4.02%	4.02%	+0.00	—	—	—	—	31.5%	$175,972	—	—	$175,972	—	8,200	$36,596	26.3%	Equity	QT · SA · STK · FA
AAAU	Goldman Sachs Physical Gold Etf	3.06%	3.06%	+0.00	—	—	—	—	34.6%	$134,093	$89,557	—	$37,525	$7,011	3,041	$42,552	46.5%	ETF	QT · SA · STK
GOOG	Alphabet Inc Class Class C	2.88%	2.88%	+0.00	—	—	—	—	37.5%	$126,331	$124,633	—	—	$1,698	372	$68,191	117.3%	Equity	QT · SA · STK · FA
CEF	Sprott Physical Gld Slvr	2.65%	2.65%	+0.00	—	—	—	—	40.1%	$116,173	$54,994	$8,740	$45,600	$6,840	2,552	$15,910	15.9%	ETF	QT · SA · STK · FA · CEF
PPLT	Abrdn Physical Platinum Shares Etf	2.28%	2.28%	+0.00	—	—	—	—	42.4%	$99,929	$74,205	—	$21,602	$4,122	6,060	-$910	-0.9%	ETF	QT · SA · STK
EQNR	Equinor Asa F	2.20%	2.20%	+0.00	—	—	—	—	44.6%	$96,486	$52,416	—	$35,299	$8,771	2,266	$44,237	84.7%	Equity	QT · SA · STK · FA
CCJ	Cameco Corp F	2.09%	2.09%	+0.00	—	—	—	—	46.7%	$91,608	$59,378	$2,795	$18,168	$11,266	904	$45,873	100.3%	Equity	QT · SA · STK · FA
YLLXF	Yellow Cake Plc Ordf	1.68%	1.68%	+0.00	—	—	—	—	48.4%	$73,492	$65,307	—	—	$8,185	9,670	-$16,102	-18.0%	Equity	QT · SA · STK
MPLX	Mplx Lp Lp	1.60%	1.60%	+0.00	—	—	—	—	50.0%	$70,231	—	—	$70,231	—	1,182	$16,302	30.2%	Equity	QT · SA · STK · FA
BAR	Graniteshares Gold Trust	1.51%	1.51%	+0.00	—	—	—	—	51.5%	$66,177	$63,359	—	—	$2,818	1,503	$32,010	93.7%	ETF	QT · SA · STK
BSM	Black Stone Minerals Lp	1.38%	1.38%	+0.00	—	—	—	—	52.9%	$60,364	—	—	$60,364	—	4,112	-$3,685	-5.8%	Equity	QT · SA · STK · FA
PSLV	Sprott Physical Silver E	1.33%	1.33%	+0.00	—	—	—	—	54.2%	$58,182	$47,016	$9,650	—	$1,515	2,662	$4,296	8.0%	ETF	QT · SA · STK · FA · CEF
SPPP	Sprott Physical Platinumpal Etv	1.10%	1.10%	+0.00	—	—	—	—	55.3%	$48,148	$38,309	—	$8,293	$1,546	3,176	-$10,377	-17.7%	ETF	QT · SA · STK · FA · CEF
PLTM	Graniteshares Platinum Trust	1.07%	1.07%	+0.00	—	—	—	—	56.4%	$46,828	$43,074	—	—	$3,754	2,682	$16,463	54.2%	ETF	QT · SA · STK
WES	Western Midstream Par Lp	1.02%	1.02%	+0.00	—	—	—	—	57.4%	$44,615	—	—	$44,615	—	907	$8,859	24.8%	Equity	QT · SA · STK · FA
VDE	Vanguard Energy Index Fund Etf Shares	0.99%	0.99%	+0.00	—	—	—	—	58.4%	$43,536	—	—	$43,536	—	239	$21,594	98.4%	ETF	QT · SA · STK
URNM	Sprott Uranium Miners Etf	0.99%	0.99%	+0.00	—	—	—	—	59.4%	$43,415	$32,604	—	—	$10,811	759	$1,768	4.2%	ETF	QT · SA · STK
SGOL	Abrdn Physical Gold Shares Etf	0.98%	0.98%	+0.00	—	—	—	—	60.3%	$42,931	$26,278	—	$13,842	$2,811	1,008	$15,945	59.1%	ETF	QT · SA · STK
ICOP	Ishares Copper And Metals Mining Etf	0.89%	0.89%	+0.00	—	—	—	—	61.2%	$39,122	$30,814	$285	$2,093	$5,930	673	$6,322	19.3%	ETF	QT · SA · STK · FA
MTBA	Simplify Mbs Etf	0.88%	0.88%	+0.00	—	—	—	—	62.1%	$38,712	$28,563	$483	—	$9,666	801	-$808	-2.0%	ETF	QT · SA · STK
ARREF	Amerigo Res Ltd F	0.86%	0.86%	+0.00	—	—	—	—	63.0%	$37,618	$37,618	—	—	—	6,534	$13,261	54.4%	Equity	QT · SA · STK
TEXX	Horizon Kinetics Texas Etf	0.76%	0.76%	+0.00	—	—	—	—	63.7%	$33,200	$22,133	$5,534	$5,533	—	1,080	$3,228	10.8%	ETF	QT · SA · STK · FA
EDD	Ms Emerging Markets Dome	0.68%	0.68%	+0.00	—	—	—	—	64.4%	$29,986	$9,610	—	$17,035	$3,340	5,117	$3,307	12.4%	ETF	QT · SA · STK · FA · CEF
ASGI	Abrdn Stndrd Glb Infr In	0.62%	0.62%	+0.00	—	—	—	—	65.0%	$26,978	$6,232	—	$14,175	$6,570	1,199	$4,633	20.7%	ETF	QT · SA · STK · FA · CEF
CNQ	Canadian Nat Res Ltd F	0.61%	0.61%	+0.00	—	—	—	—	65.6%	$26,880	$26,880	—	—	—	525	$10,346	62.6%	Equity	QT · SA · STK · FA
CVE	Cenovus Energy Inc F	0.60%	0.60%	+0.00	—	—	—	—	66.2%	$26,193	$26,193	—	—	—	794	$14,051	115.7%	Equity	QT · SA · STK · FA
DNN	Denison Mines Corp F	0.59%	0.59%	+0.00	—	—	—	—	66.8%	$26,032	$26,032	—	—	—	7,634	$13,176	102.5%	Equity	QT · SA · STK · FA
PEO	Adams Natural Resources	0.59%	0.59%	+0.00	—	—	—	—	67.4%	$25,749	$16,473	—	$6,788	$2,487	880	$6,273	32.2%	ETF	QT · SA · STK · FA · CEF
EXE	Expand Energy Corp	0.58%	0.58%	+0.00	—	—	—	—	68.0%	$25,220	$25,220	—	—	—	255	$1,609	6.8%	Equity	QT · SA · STK · FA
USAC	Usa Compression Partn Lp	0.57%	0.57%	+0.00	—	—	—	—	68.6%	$24,997	—	—	$24,997	—	907	-$756	-2.9%	Equity	QT · SA · STK · FA
OKE	Oneok Inc New	0.57%	0.57%	+0.00	—	—	—	—	69.1%	$24,994	—	—	$24,994	—	259	$4,982	24.9%	Equity	QT · SA · STK · FA
BNO	United States Brent Oil Fund, Lp	0.56%	0.56%	+0.00	—	—	—	—	69.7%	$24,578	$18,655	$2,843	$3,081	—	439	$1,026	4.4%	ETF	QT · SA · STK
WPM	Wheaton Precious Metal F	0.55%	0.55%	+0.00	—	—	—	—	70.3%	$24,189	$18,428	$1,509	$4,252	—	154	$3,464	16.7%	Equity	QT · SA · STK · FA
PBR	Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.55%	0.55%	+0.00	—	—	—	—	70.8%	$24,112	$7,730	—	$16,382	—	1,176	$9,616	66.3%	Equity	QT · SA · STK · FA
MELI	Mercadolibre Inc	0.55%	0.55%	+0.00	—	—	—	—	71.4%	$23,975	$17,955	$6,020	—	—	12	$1,554	6.9%	Equity	QT · SA · STK · FA
UTG	Reaves Utility Income	0.54%	0.54%	+0.00	—	—	—	—	71.9%	$23,541	$17,238	—	—	$6,303	620	$3,633	18.2%	ETF	QT · SA · STK · FA · CEF
BGR	Blackrock Energy & Resou	0.53%	0.53%	+0.00	—	—	—	—	72.4%	$23,372	$5,784	$10,622	$5,802	$1,164	1,341	$2,869	14.0%	ETF	QT · SA · STK · FA · CEF
BME	Blackrock Health Science	0.52%	0.52%	+0.00	—	—	—	—	72.9%	$22,913	—	—	$15,919	$6,994	498	$4,551	24.8%	ETF	QT · SA · STK · FA · CEF
APA	Apa Corp	0.52%	0.60%	+0.08	+$3,702	—	—	—	73.5%	$22,591	$3,493	—	$19,099	—	511	$10,801	91.6%	Equity	QT · SA · STK · FA
PAGP	Plains Gp Hldgs L P Class A	0.48%	0.48%	+0.00	—	—	—	—	73.9%	$21,120	—	—	$21,120	—	763	$7,580	56.0%	Equity	QT · SA · STK · FA
TECK	Teck Res Limited Fclass B	0.47%	0.47%	+0.00	—	—	—	—	74.4%	$20,796	$20,796	—	—	—	302	$5,841	39.1%	Equity	QT · SA · STK · FA
REM	Ishares Mortgage Real Estate Capped Etf	0.46%	0.46%	+0.00	—	—	—	—	74.9%	$20,279	$5,704	$497	$9,392	$4,685	935	-$1,104	-5.2%	ETF	QT · SA · STK
COPX	Global X Copper Miners Etf	0.46%	0.46%	+0.00	—	—	—	—	75.3%	$20,162	$19,892	$270	—	—	221	$3,748	22.8%	ETF	QT · SA · STK
BST	Blackrock Science And Te	0.46%	0.46%	+0.00	—	—	—	—	75.8%	$19,944	$19,944	—	—	—	400	-$19	-0.1%	ETF	QT · SA · STK · FA · CEF
AEM	Agnico Eagle Mines Ltd F	0.45%	0.45%	+0.00	—	—	—	—	76.3%	$19,915	$19,718	$197	—	—	96	$2,230	12.6%	Equity	QT · SA · STK · FA
J	Jacobs Solutions Inc	0.45%	0.45%	+0.00	—	—	—	—	76.7%	$19,629	$17,012	—	—	$2,617	135	$1,421	7.8%	Equity	QT · SA · STK · FA
ISOU	Isoenergy Ltd F	0.43%	0.43%	+0.00	—	—	—	—	77.1%	$19,000	$19,000	—	—	—	1,701	-$89	-0.5%	Equity	QT · SA · STK · FA
PHYS	Sprott Physgld Trst	0.43%	0.43%	+0.00	—	—	—	—	77.6%	$18,770	$18,770	—	—	—	554	$8,796	88.2%	ETF	QT · SA · STK · FA · CEF
FUND	Sprott Focus Closed End	0.43%	0.43%	+0.00	—	—	—	—	78.0%	$18,631	$18,631	—	—	—	1,714	$5,538	42.3%	ETF	QT · SA · STK · FA · CEF
SILXF	Silex Systems Ltd Ordf	0.42%	0.42%	+0.00	—	—	—	—	78.4%	$18,409	$18,409	—	—	—	5,016	$2,004	12.2%	Equity	QT · SA · STK
PALL	Abrdn Physical Palladiumshares Etf	0.42%	0.75%	+0.33	+$14,488	—	—	—	78.8%	$18,379	$16,726	—	$1,652	—	723	$1,419	8.4%	ETF	QT · SA · STK
FNV	Franco Nev Corp F	0.41%	0.41%	+0.00	—	—	—	—	79.2%	$17,776	$15,698	$2,078	—	—	66	$1,933	12.2%	Equity	QT · SA · STK · FA
NOW	Servicenow Inc	0.40%	0.40%	+0.00	—	—	—	—	79.6%	$17,427	$12,642	$4,785	—	—	122	$5,995	52.4%	Equity	QT · SA · STK · FA
TDW	Tidewater Inc New	0.40%	0.40%	+0.00	—	—	—	—	80.0%	$17,404	$17,404	—	—	—	185	$7,942	83.9%	Equity	QT · SA · STK · FA
DVYE	Ishares Emerging Marketsdividend Etf	0.39%	0.39%	+0.00	—	—	—	—	80.4%	$17,089	$17,089	—	—	—	473	$2,783	19.5%	ETF	QT · SA · STK
SU	Suncor Energy Inc New F	0.38%	0.38%	+0.00	—	—	—	—	80.8%	$16,756	$16,756	—	—	—	245	$6,993	71.6%	Equity	QT · SA · STK · FA
CDE	Coeur Mng Inc	0.38%	0.38%	+0.00	—	—	—	—	81.2%	$16,562	$16,562	—	—	—	765	$6,266	60.9%	Equity	QT · SA · STK · FA
AG	First Majestic Silver F	0.37%	0.37%	+0.00	—	—	—	—	81.5%	$16,109	$16,109	—	—	—	753	$5,700	54.8%	Equity	QT · SA · STK · FA
SPGI	S&P Global Inc	0.36%	0.02%	-0.34	-$14,914	—	—	—	81.9%	$15,914	$6,350	$8,202	$454	$907	36	$1,432	9.9%	Equity	QT · SA · STK · FA
LNG	Cheniere Energy Inc	0.36%	0.36%	+0.00	—	—	—	—	82.3%	$15,759	$15,759	—	—	—	54	$6,085	62.9%	Equity	QT · SA · STK · FA
NTR	Nutrien Ltd F	0.36%	0.36%	+0.00	—	—	—	—	82.6%	$15,660	$13,077	—	$2,583	—	194	$1,356	9.5%	Equity	QT · SA · STK · FA
LB	Landbridge Co Llc Cl A Class A	0.35%	0.35%	+0.00	—	—	—	—	83.0%	$15,410	$15,410	—	—	—	179	$5,410	54.1%	Equity	QT · SA · STK · FA
MSD	Ms Emerging Markets Debt	0.35%	0.35%	+0.00	—	—	—	—	83.3%	$15,229	$13,275	—	—	$1,954	2,089	$76	0.5%	ETF	QT · SA · STK · FA · CEF
AGNC	Agnc Invt Corp Reit	0.34%	0.34%	+0.00	—	—	—	—	83.7%	$15,021	$13,933	—	—	$1,088	1,408	$1,561	11.6%	Equity	QT · SA · STK · FA
GLNCY	Glencore Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.34%	0.34%	+0.00	—	—	—	—	84.0%	$14,956	$14,956	—	—	—	917	$5,243	54.0%	Equity	QT · SA · STK
XOM	Exxonmobil Hldgs Corp	0.34%	0.34%	+0.00	—	—	—	—	84.3%	$14,944	$13,644	—	$1,299	—	92	$3,888	35.2%	Equity	QT · SA · STK · FA
GMINF	G Mining Ventures Co F	0.33%	0.33%	+0.00	—	—	—	—	84.7%	$14,489	$14,489	—	—	—	380	$3,519	32.1%	Equity	QT · SA · STK
EC	Ecopetrol S A Fsponsored Adr 1 Adr Reps 20 Ord Shs	0.33%	0.33%	+0.00	—	—	—	—	85.0%	$14,246	$14,246	—	—	—	823	$5,265	58.6%	Equity	QT · SA · STK · FA
IVPAF	Ivanhoe Mines Ltd Fclass A	0.31%	0.31%	+0.00	—	—	—	—	85.3%	$13,502	$13,502	—	—	—	1,597	-$2,180	-13.9%	Equity	QT · SA · STK
BCX	Blackrock Resources & Co	0.30%	0.30%	+0.00	—	—	—	—	85.6%	$13,359	$12,213	$1,146	—	—	1,020	$1,351	11.2%	ETF	QT · SA · STK · FA · CEF
RRC	Range Res Corp	0.30%	0.30%	+0.00	—	—	—	—	85.9%	$13,135	$13,135	—	—	—	310	$3,573	37.4%	Equity	QT · SA · STK · FA
INFL	Horizon Kinetics Inflation Beneficiaries Etf	0.29%	0.29%	+0.00	—	—	—	—	86.2%	$12,767	$3,115	$2,253	$7,399	—	230	$1,581	14.1%	ETF	QT · SA · STK
BOLSY	B3 S A - Brasil Bolsa Funsponsored Adr 1 Adr Reps 3 Ord Shs	0.27%	0.27%	+0.00	—	—	—	—	86.5%	$11,919	$5,476	$3,131	$3,312	—	1,175	$947	8.6%	Equity	QT · SA · STK
ASPI	Asp Isotopes Inc	0.27%	0.27%	+0.00	—	—	—	—	86.8%	$11,918	$10,182	—	$1,219	$518	3,061	-$8,072	-40.4%	Equity	QT · SA · STK · FA
SIVR	Abrdn Physical Silver Shares Etf	0.27%	0.27%	+0.00	—	—	—	—	87.0%	$11,650	$509	—	$11,140	—	183	$2,373	25.6%	ETF	QT · SA · STK
BHP	Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.26%	0.26%	+0.00	—	—	—	—	87.3%	$11,280	$11,280	—	—	—	120	$3,897	52.8%	Equity	QT · SA · STK · FA
WTTR	Select Water Solutio A Class A	0.24%	0.24%	+0.00	—	—	—	—	87.5%	$10,660	$10,660	—	—	—	521	$5,437	104.1%	Equity	QT · SA · STK · FA
CNSWF	Constellation Software F	0.24%	0.02%	-0.22	-$9,600	—	—	—	87.8%	$10,600	$4,200	$2,200	—	$4,200	5	$1,431	15.6%	Equity	QT · SA · STK
UMH/PRD	Umh Properti 6.375% Pfdpfd Ser D	0.23%	0.23%	+0.00	—	—	—	—	88.0%	$10,227	$10,227	—	—	—	479	-$667	-6.1%	Equity	SA · STK
KSPI	Kaspi Kz Jsc Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.23%	0.23%	+0.00	—	—	—	—	88.2%	$10,220	$10,220	—	—	—	95	$1,487	17.0%	Equity	QT · SA · STK · FA
FTI	Technipfmc Plc F	0.22%	0.22%	+0.00	—	—	—	—	88.5%	$9,850	$9,850	—	—	—	123	$3,948	66.9%	Equity	QT · SA · STK · FA
AR	Antero Res Corp	0.22%	0.22%	+0.00	—	—	—	—	88.7%	$9,693	$8,446	—	$1,247	—	241	$1,606	19.9%	Equity	QT · SA · STK · FA
MLXEF	Metals X Limited Ordf	0.21%	0.21%	+0.00	—	—	—	—	88.9%	$9,064	$9,064	—	—	—	6,568	$3,856	74.0%	Equity	QT · SA · STK
WFRD	Weatherford Intl Plc F	0.20%	0.20%	+0.00	—	—	—	—	89.1%	$8,679	$8,679	—	—	—	90	$3,480	66.9%	Equity	QT · SA · STK · FA
ASA	Asa Gold And Precious Me	0.20%	0.20%	+0.00	—	—	—	—	89.3%	$8,630	$8,630	—	—	—	132	$6,310	272.0%	ETF	QT · SA · STK · FA · CEF
DX	Dynex Cap Inc Reit	0.20%	0.20%	+0.00	—	—	—	—	89.5%	$8,590	$5,380	—	$3,210	—	669	$606	7.6%	Equity	QT · SA · STK · FA
QNST	Quinstreet Inc	0.20%	0.20%	+0.00	—	—	—	—	89.7%	$8,567	$4,955	$3,611	—	—	456	$2,981	53.4%	Equity	QT · SA · STK · FA
TLN	Talen Energy Corp New Class Equity	0.20%	0.20%	+0.00	—	—	—	—	89.9%	$8,566	$8,566	—	—	—	28	$3,628	73.5%	Equity	QT · SA · STK · FA
SPMA	Sound Point Meridi 8%Pfd Due 11/30/29Subj To Xtro Redemption	0.20%	0.20%	+0.00	—	—	—	—	90.1%	$8,547	$2,507	—	$5,013	$1,028	341	$95	1.1%	Equity	QT · SA · STK · FA
VAL	Valaris Ltd F	0.19%	0.19%	+0.00	—	—	—	—	90.2%	$8,352	$8,352	—	—	—	93	$3,381	68.0%	Equity	QT · SA · STK · FA
VST	Vistra Corp	0.18%	0.23%	+0.04	+$1,907	—	—	—	90.4%	$7,953	$7,953	—	—	—	55	$791	11.0%	Equity	QT · SA · STK · FA
LQDA	Liquidia Corp	0.18%	0.18%	+0.00	—	—	—	—	90.6%	$7,878	$7,878	—	—	—	115	$3,013	61.9%	Equity	QT · SA · STK · FA
RWT	Redwood Tr Inc Reit	0.17%	0.17%	+0.00	—	—	—	—	90.8%	$7,394	$4,544	$916	—	$1,934	1,634	-$1,590	-17.7%	Equity	QT · SA · STK · FA
ABX	Abacus Global Mgmt Inc Class A	0.17%	0.17%	+0.00	—	—	—	—	90.9%	$7,361	$7,361	—	—	—	755	-$107	-1.4%	Equity	QT · SA · STK · FA
FIVN	Five9 Inc	0.17%	0.17%	+0.00	—	—	—	—	91.1%	$7,243	$7,243	—	—	—	210	$2,255	45.2%	Equity	QT · SA · STK · FA
IMO	Imperial Oil Ltd F	0.16%	0.16%	+0.00	—	—	—	—	91.3%	$7,125	$7,125	—	—	—	54	$2,192	44.4%	Equity	QT · SA · STK · FA
CPRT	Copart Inc	0.16%	0.16%	+0.00	—	—	—	—	91.4%	$7,110	$6,080	$1,029	—	—	212	$161	2.3%	Equity	QT · SA · STK · FA
MA	Mastercard Inc Class Class A	0.16%	0.16%	+0.00	—	—	—	—	91.6%	$7,030	—	$588	—	$6,441	12	$617	9.6%	Equity	QT · SA · STK · FA
YPF	Ypf Sociedad Anonima Fsponsored Adr 1 Adr Reps 10 Ord Shs	0.16%	0.16%	+0.00	—	—	—	—	91.8%	$7,014	$7,014	—	—	—	133	-$388	-5.2%	Equity	QT · SA · STK · FA
NEE/PRV	Nextera Energ 7.375% Pfdconv Due 02/15/29	0.15%	0.15%	+0.00	—	—	—	—	91.9%	$6,752	—	$958	$3,863	$1,932	147	-$198	-2.8%	Equity	SA · STK
ANPMF	Andean Precious Metals F	0.15%	0.15%	+0.00	—	—	—	—	92.1%	$6,698	$6,698	—	—	—	1,240	-$912	-12.0%	Equity	QT · SA · STK
NHYDY	Norsk Hydro Asa Adr Ad Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.15%	0.15%	+0.00	—	—	—	—	92.2%	$6,624	$6,624	—	—	—	640	$1,578	31.3%	Equity	QT · SA · STK
SRGXF	Surge Copper Corp F	0.15%	0.15%	+0.00	—	—	—	—	92.4%	$6,440	$6,440	—	—	—	14,774	-$566	-8.1%	Equity	QT · SA · STK
ESOA	Energy Svcs Amer Corp	0.15%	0.15%	+0.00	—	—	—	—	92.5%	$6,435	—	—	$6,435	—	562	-$2,051	-24.2%	Equity	QT · SA · STK · FA
EQT	Eqt Corp	0.15%	0.15%	+0.00	—	—	—	—	92.7%	$6,382	$6,103	$279	—	—	114	-$881	-12.1%	Equity	QT · SA · STK · FA
DUOL	Duolingo Inc Class A	0.14%	0.14%	+0.00	—	—	—	—	92.8%	$6,339	$1,744	$316	—	$4,280	40	-$4,669	-42.4%	Equity	QT · SA · STK · FA
ATLCZ	Atlanticus Hold 9.25%Pfd Due 01/31/29Subj To Xtro Redemption	0.14%	0.14%	+0.00	—	—	—	—	92.9%	$6,322	$5,307	—	$1,016	—	249	$45	0.7%	Equity	QT · SA · STK · FA
DVN	Devon Energy Corp New	0.14%	0.14%	+0.00	—	—	—	—	93.1%	$6,150	$4,881	—	$1,269	—	126	$1,233	25.1%	Equity	QT · SA · STK · FA
KMI	Kinder Morgan Inc Del	0.13%	0.13%	+0.00	—	—	—	—	93.2%	$5,829	$5,829	—	—	—	184	$799	15.9%	Equity	QT · SA · STK · FA
NVO	Novo-Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.13%	0.13%	+0.00	—	—	—	—	93.3%	$5,676	—	—	—	$5,676	120	-$768	-11.9%	Equity	QT · SA · STK · FA
RWTN	Redwood Trus 9.125% Pfdpfd Due 03/01/29	0.12%	0.12%	+0.00	—	—	—	—	93.5%	$5,448	$5,448	—	—	—	222	-$41	-0.7%	Equity	QT · SA · STK · FA
UTF	Cohen And Steers Infrast	0.12%	0.12%	+0.00	—	—	—	—	93.6%	$5,368	—	—	$5,368	—	200	$378	7.6%	ETF	QT · SA · STK · FA · CEF
NLY/PRG	Annaly Capi 8.1658% Pfdpfd Ser G	0.12%	0.12%	+0.00	—	—	—	—	93.7%	$5,065	$5,065	—	—	—	201	$60	1.2%	Equity	SA · STK
RGLD	Royal Gold Inc	0.12%	0.12%	+0.00	—	—	—	—	93.8%	$5,050	$5,050	—	—	—	19	$1,225	32.0%	Equity	QT · SA · STK · FA
RITM/PRE	Rithm Capital 8.75% Pfdpfd Ser E	0.11%	0.11%	+0.00	—	—	—	—	93.9%	$4,956	$4,956	—	—	—	200	-$43	-0.9%	Equity	SA · STK
ASML	Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.11%	0.11%	+0.00	—	—	—	—	94.0%	$4,939	—	—	—	$4,939	3	$2,883	140.2%	Equity	QT · SA · STK · FA
SGOV	Ishares 0-3 Month Treasury Bond Etf	0.11%	0.11%	+0.00	—	—	—	—	94.2%	$4,921	—	$4,921	—	—	49	-$11	-0.2%	ETF	QT · SA · STK · FA
ACIC	American Coastal Ins	0.11%	0.11%	+0.00	—	—	—	—	94.3%	$4,818	$4,818	—	—	—	505	-$774	-13.8%	Equity	QT · SA · STK · FA
WDOFF	Wesdome Gold Mines Ltd F	0.11%	0.11%	+0.00	—	—	—	—	94.4%	$4,735	$3,176	—	$1,559	—	325	-$322	-6.4%	Equity	QT · SA · STK
PAAS	Pan Amern Silver Corp F	0.11%	0.11%	+0.00	—	—	—	—	94.5%	$4,683	$4,683	—	—	—	89	-$283	-5.7%	Equity	QT · SA · STK · FA
NFLX	Netflix Inc	0.10%	0.10%	+0.00	—	—	—	—	94.6%	$4,440	$4,440	—	—	—	54	-$748	-14.4%	Equity	QT · SA · STK · FA
UROY	Uranium Rty Corp Del	0.10%	0.10%	+0.00	—	—	—	—	94.7%	$4,432	—	—	—	$4,432	1,005	$1,357	44.1%	Equity	QT · SA · STK · FA
OAK/PRB	Brookfield Oa 6.55% Pfdpfd Ser B	0.10%	0.10%	+0.00	—	—	—	—	94.8%	$4,411	—	—	$4,411	—	220	-$534	-10.8%	Equity	SA · STK
BW/PRA	Babcock & Wil 7.75% Pfdpfd Ser A	0.10%	0.10%	+0.00	—	—	—	—	94.9%	$4,334	$4,334	—	—	—	196	$1,366	46.1%	Equity	SA · STK
AGI	Alamos Gold Inc New Fclass A	0.09%	0.09%	+0.00	—	—	—	—	95.0%	$4,124	$4,124	—	—	—	109	$700	20.4%	Equity	QT · SA · STK · FA
NGL/PRB	Ngl Energy 11.2275% Pfdpfd	0.09%	0.09%	+0.00	—	—	—	—	95.1%	$3,901	$3,901	—	—	—	151	$419	12.0%	Equity	SA · STK
NICE	Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.09%	0.09%	+0.00	—	—	—	—	95.2%	$3,888	$1,944	—	—	$1,944	36	$127	3.4%	Equity	QT · SA · STK · FA
BP	Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs	0.09%	0.09%	+0.00	—	—	—	—	95.2%	$3,748	$3,748	—	—	—	86	$796	27.0%	Equity	QT · SA · STK · FA
BMY	Bristol Myers Squibb Co	0.08%	0.08%	+0.00	—	—	—	—	95.3%	$3,404	$3,404	—	—	—	50	$1,004	41.8%	Equity	QT · SA · STK · FA
NEM	Newmont Corp	0.08%	0.08%	+0.00	—	—	—	—	95.4%	$3,400	$3,400	—	—	—	26	$1,464	75.7%	Equity	QT · SA · STK · FA
TKR	Timken Co	0.08%	0.08%	+0.00	—	—	—	—	95.5%	$3,391	$3,391	—	—	—	28	$916	37.0%	Equity	QT · SA · STK · FA
TPL	Texas Pacific Land C	0.08%	0.08%	+0.00	—	—	—	—	95.6%	$3,309	$3,309	—	—	—	9	$1,927	139.4%	Equity	QT · SA · STK · FA
SPOK	Spok Hldgs Inc	0.07%	0.07%	+0.00	—	—	—	—	95.6%	$3,236	—	—	$3,236	—	303	-$1,607	-33.2%	Equity	QT · SA · STK · FA
CRK	Comstock Res Inc	0.07%	0.07%	+0.00	—	—	—	—	95.7%	$3,219	$3,219	—	—	—	214	-$773	-19.4%	Equity	QT · SA · STK · FA
BTG	B2Gold Corp F	0.07%	0.07%	+0.00	—	—	—	—	95.8%	$3,090	$3,090	—	—	—	543	$592	23.7%	Equity	QT · SA · STK · FA
SCOP	Sprott Physical Copp F	0.07%	0.07%	+0.00	—	—	—	—	95.8%	$3,088	$2,076	$1,012	—	—	259	$110	3.7%	Equity	QT · SA · STK
META	Meta Platforms Inc Class A	0.07%	0.07%	+0.00	—	—	—	—	95.9%	$3,027	—	$1,186	—	$1,842	5	-$83	-2.7%	Equity	QT · SA · STK · FA
EFX	Equifax Inc	0.07%	0.07%	+0.00	—	—	—	—	96.0%	$3,025	$1,702	—	—	$1,324	16	-$685	-18.5%	Equity	QT · SA · STK · FA
ATHOF	Athabasca Oil Corp F	0.07%	0.07%	+0.00	—	—	—	—	96.0%	$2,955	$2,955	—	—	—	394	-$53	-1.8%	Equity	QT · SA · STK
SNPS	Synopsys Inc	0.07%	0.07%	+0.00	—	—	—	—	96.1%	$2,914	—	$2,080	—	$834	7	-$120	-4.0%	Equity	QT · SA · STK · FA
CRM	Salesforce Inc	0.07%	0.07%	+0.00	—	—	—	—	96.2%	$2,908	$2,908	—	—	—	11	$139	5.0%	Equity	QT · SA · STK · FA
PFE	Pfizer Inc	0.07%	0.07%	+0.00	—	—	—	—	96.2%	$2,874	$2,874	—	—	—	100	$370	14.8%	Equity	QT · SA · STK · FA
RHHBY	Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Shs	0.06%	0.06%	+0.00	—	—	—	—	96.3%	$2,805	—	—	$1,540	$1,265	51	$597	27.0%	Equity	QT · SA · STK
WMMVY	Wal-Mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord Shs	0.06%	0.06%	+0.00	—	—	—	—	96.4%	$2,744	—	—	—	$2,744	98	-$241	-8.1%	Equity	QT · SA · STK
PTALF	Petrotal Corp F	0.06%	0.06%	+0.00	—	—	—	—	96.4%	$2,730	$2,730	—	—	—	7,500	-$971	-26.2%	Equity	QT · SA · STK
SE	Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs	0.06%	0.06%	+0.00	—	—	—	—	96.5%	$2,711	$568	$2,143	—	—	24	$426	18.6%	Equity	QT · SA · STK · FA
IQV	Iqvia Hldgs Inc	0.06%	0.06%	+0.00	—	—	—	—	96.6%	$2,697	—	$792	—	$1,905	10	$812	43.1%	Equity	QT · SA · STK · FA
FAX	Abrdn Asia-Pacific Incom	0.06%	0.06%	+0.00	—	—	—	—	96.6%	$2,643	$2,643	—	—	—	182	-$338	-11.3%	ETF	QT · SA · STK · FA · CEF
KGC	Kinross Gold Corp F	0.06%	0.06%	+0.00	—	—	—	—	96.7%	$2,636	$2,636	—	—	—	83	$694	35.7%	Equity	QT · SA · STK · FA
OIH	Vaneck Oil Services Etf	0.06%	0.06%	+0.00	—	—	—	—	96.7%	$2,579	$2,579	—	—	—	6	$648	33.5%	ETF	QT · SA · STK
JOF	Japan Smaller Capitaliza	0.06%	0.06%	+0.00	—	—	—	—	96.8%	$2,574	$2,574	—	—	—	200	$295	12.9%	ETF	QT · SA · STK · FA · CEF
EVER	Everquote Inc Class A	0.06%	0.06%	+0.00	—	—	—	—	96.9%	$2,506	$2,506	—	—	—	99	$826	49.2%	Equity	QT · SA · STK · FA
SWRAY	Swire Pac Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.06%	0.06%	+0.00	—	—	—	—	96.9%	$2,416	$2,416	—	—	—	302	-$188	-7.2%	Equity	QT · SA · STK
MAIFF	Mining Amers Inc F	0.06%	0.06%	+0.00	—	—	—	—	97.0%	$2,412	$2,412	—	—	—	542	-$108	-4.3%	Equity	QT · SA · STK
SLB	Slb Limited F	0.06%	0.06%	+0.00	—	—	—	—	97.0%	$2,411	$2,411	—	—	—	42	$133	5.9%	Equity	QT · SA · STK · FA
AFMJF	Alphamin Res Corp Ordf	0.05%	0.05%	+0.00	—	—	—	—	97.1%	$2,404	$2,404	—	—	—	2,247	$398	19.8%	Equity	QT · SA · STK
SHEL	Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.05%	0.05%	+0.00	—	—	—	—	97.1%	$2,402	$2,402	—	—	—	26	$444	22.7%	Equity	QT · SA · STK · FA
KRE	State Street Spdr S&P Regional Banking Etf	0.05%	0.05%	+0.00	—	—	—	—	97.2%	$2,392	—	$445	—	$1,946	32	-$58	-2.4%	ETF	QT · SA · STK
FBRT/PRE	Franklin Bsp R 7.5% Pfdpfd Ser E	0.05%	0.05%	+0.00	—	—	—	—	97.2%	$2,369	—	—	$2,369	—	121	-$129	-5.2%	Equity	SA · STK
EOD	Allspring Global Dividen	0.05%	0.05%	+0.00	—	—	—	—	97.3%	$2,367	$1,184	—	$1,184	—	356	$375	18.8%	ETF	QT · SA · STK · FA · CEF
MSCI	Msci Inc	0.05%	0.05%	+0.00	—	—	—	—	97.3%	$2,345	—	—	$2,345	—	4	$175	8.1%	Equity	QT · SA · STK · FA
MDT	Medtronic Plc F	0.05%	0.05%	+0.00	—	—	—	—	97.4%	$2,322	$2,322	—	—	—	25	$316	15.8%	Equity	QT · SA · STK · FA
VNM	Vaneck Vietnam Etf	0.05%	0.05%	+0.00	—	—	—	—	97.5%	$2,309	$2,309	—	—	—	129	-$168	-6.8%	ETF	QT · SA · STK
GLDM	Spdr Gold Minishares	0.05%	0.05%	+0.00	—	—	—	—	97.5%	$2,302	$2,302	—	—	—	26	$787	52.0%	ETF	QT · SA · STK
BA	Boeing Co	0.05%	0.05%	+0.00	—	—	—	—	97.6%	$2,298	—	$2,298	—	—	11	$21	0.9%	Equity	QT · SA · STK · FA
TWO/PRA	Two Harbors 8.125% PfdCalled @25 Eff: 09/28/2026	0.05%	0.05%	+0.00	—	—	—	—	97.6%	$2,297	$2,297	—	—	—	91	$31	1.4%	Equity	SA · STK
IHS	Ihs Hldg Ltd F	0.05%	0.05%	+0.00	—	—	—	—	97.7%	$2,236	$2,236	—	—	—	264	$238	11.9%	Equity	QT · SA · STK · FA
IVR/PRC	Invesco Mortga 7.5% Pfdpfd Ser C	0.05%	0.05%	+0.00	—	—	—	—	97.7%	$2,200	$2,200	—	—	—	88	$216	10.9%	Equity	SA · STK
UUUU	Energy Fuels Inc F	0.05%	0.05%	+0.00	—	—	—	—	97.8%	$2,196	$2,196	—	—	—	153	-$863	-28.2%	Equity	QT · SA · STK · FA
ELPC	Companhia Paranaense D Fsponsored Adr 1 Adr Reps 4 Ord Shs	0.05%	0.05%	+0.00	—	—	—	—	97.8%	$2,131	$2,131	—	—	—	172	$140	7.0%	Equity	QT · SA · STK · FA
EU	Encore Energy Corp F	0.05%	0.05%	+0.00	—	—	—	—	97.9%	$2,116	$2,116	—	—	—	1,666	$102	5.0%	Equity	QT · SA · STK · FA
MRNFF	Meren Energy Inc F	0.05%	0.05%	+0.00	—	—	—	—	97.9%	$2,112	$2,112	—	—	—	1,320	$109	5.4%	Equity	QT · SA · STK
EEM	Ishares Msci Emerging Markets Etf	0.05%	0.05%	+0.00	—	—	—	—	98.0%	$2,092	$2,092	—	—	—	31	$604	40.6%	ETF	QT · SA · STK
INTU	Intuit	0.05%	0.05%	+0.00	—	—	—	—	98.0%	$2,068	—	—	—	$2,068	6	-$542	-20.8%	Equity	QT · SA · STK · FA
RITM/PRA	Rithm Capit 9.8042% Pfdpfd Ser A	0.05%	0.05%	+0.00	—	—	—	—	98.0%	$2,037	$2,037	—	—	—	80	$29	1.4%	Equity	SA · STK
CIMO	Chimera Investm 9.25%Pfd Due 08/15/29Subj To Xtro Redemption	0.05%	0.05%	+0.00	—	—	—	—	98.1%	$2,003	$2,003	—	—	—	79	$25	1.3%	Equity	QT · SA · STK · FA
DSL	Doubleline Income Soluti	0.05%	0.05%	+0.00	—	—	—	—	98.1%	$1,990	$1,990	—	—	—	189	-$20	-1.0%	ETF	QT · SA · STK · FA · CEF
UBER	Uber Technologies Inc	0.05%	0.05%	+0.00	—	—	—	—	98.2%	$1,979	$1,367	$612	—	—	26	-$24	-1.2%	Equity	QT · SA · STK · FA
TPGXL	Tpg Operating G 6.95%Pfd Due 03/15/64Subj To Xtro Redemption	0.04%	0.04%	+0.00	—	—	—	—	98.2%	$1,930	$1,930	—	—	—	89	-$90	-4.4%	Equity	QT · SA · STK · FA
REXC	Sprott Rare Earths Ex-China Etf	0.04%	0.04%	+0.00	—	—	—	—	98.3%	$1,830	$1,830	—	—	—	105	-$658	-26.5%	ETF	QT · SA · STK · FA
GNT/PRA	Gamco Natural 5.2% Pfdpfd Ser A	0.04%	0.04%	+0.00	—	—	—	—	98.3%	$1,787	—	—	$1,787	—	90	-$193	-9.7%	Equity	SA · STK
SBSW	Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord Shs	0.04%	0.04%	+0.00	—	—	—	—	98.3%	$1,745	$1,745	—	—	—	133	$249	16.7%	Equity	QT · SA · STK · FA
CPNG	Coupang Inc Class A	0.04%	0.04%	+0.00	—	—	—	—	98.4%	$1,667	—	$431	—	$1,236	106	-$325	-16.3%	Equity	QT · SA · STK · FA
PBR/A	Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Shs	0.04%	0.04%	+0.00	—	—	—	—	98.4%	$1,655	—	—	$1,655	—	89	$651	64.8%	Equity	—
SLVR	Sprott Silver Miners & Physical Silver Etf	0.04%	0.04%	+0.00	—	—	—	—	98.5%	$1,647	—	—	—	$1,647	25	$677	69.8%	ETF	QT · SA · STK · FA
LMT	Lockheed Martin Corp	0.04%	0.04%	+0.00	—	—	—	—	98.5%	$1,598	$1,598	—	—	—	3	$322	25.3%	Equity	QT · SA · STK · FA
BHFAN	Brighthouse 5.375% Pfdpfd Ser C	0.03%	0.03%	+0.00	—	—	—	—	98.5%	$1,529	$1,529	—	—	—	131	-$960	-38.6%	Equity	QT · SA · STK · FA
ECHO	Echostar Corp Class Class A	0.03%	0.03%	+0.00	—	—	—	—	98.6%	$1,522	$1,522	—	—	—	17	-$430	-22.0%	Equity	QT · SA · STK · FA
LYB	Lyondellbasell Industr Fclass A	0.03%	0.03%	+0.00	—	—	—	—	98.6%	$1,495	—	—	$1,495	—	23	$368	32.7%	Equity	QT · SA · STK · FA
DLY	Doubleline Yield Opportu	0.03%	0.03%	+0.00	—	—	—	—	98.6%	$1,463	$966	$497	—	—	106	-$36	-2.4%	ETF	QT · SA · STK · FA · CEF
OXY	Occidental Pete Corp	0.03%	0.03%	+0.00	—	—	—	—	98.7%	$1,455	$1,455	—	—	—	24	-$204	-12.3%	Equity	QT · SA · STK · FA
EPOL	Ishares Msci Poland Etf	0.03%	0.03%	+0.00	—	—	—	—	98.7%	$1,381	$1,381	—	—	—	31	$401	41.0%	ETF	QT · SA · STK
LODE	Comstock Inc	0.03%	0.03%	+0.00	—	—	—	—	98.7%	$1,372	$1,372	—	—	—	426	-$113	-7.6%	Equity	QT · SA · STK · FA
FPH	Five Pt Hldgs Llc Class A	0.03%	0.03%	+0.00	—	—	—	—	98.8%	$1,367	—	—	$1,367	—	268	-$121	-8.1%	Equity	QT · SA · STK · FA
AESI	Atlas Energy Solutions I	0.03%	0.03%	+0.00	—	—	—	—	98.8%	$1,336	—	—	$1,336	—	100	$254	23.5%	Equity	QT · SA · STK · FA
GROY	Gold Rty Corp Cda F	0.03%	0.03%	+0.00	—	—	—	—	98.8%	$1,327	$1,327	—	—	—	387	$128	10.6%	Equity	QT · SA · STK · FA
MJDLF	Major Drilling Group I F	0.03%	0.03%	+0.00	—	—	—	—	98.9%	$1,286	$1,286	—	—	—	109	$278	27.6%	Equity	QT · SA · STK
FRO	Frontline Plc F	0.03%	0.03%	+0.00	—	—	—	—	98.9%	$1,272	—	$1,272	—	—	28	$269	26.8%	Equity	QT · SA · STK · FA
APP	Applovin Corp Class A	0.03%	0.03%	+0.00	—	—	—	—	98.9%	$1,259	—	$319	—	$940	4	-$28	-2.1%	Equity	QT · SA · STK · FA
NHPEF	New Hope Corp Ltd Ordf	0.03%	0.03%	+0.00	—	—	—	—	98.9%	$1,200	$1,200	—	—	—	269	$152	14.5%	Equity	QT · SA · STK
CRRFY	Carrefour Sa Fsponsored Adr 1 Adr Reps 0.2 Ord Shs	0.03%	0.03%	+0.00	—	—	—	—	99.0%	$1,150	$1,150	—	—	—	298	$165	16.7%	Equity	QT · SA · STK
ALAB	Astera Labs Inc	0.03%	0.03%	+0.00	—	—	—	—	99.0%	$1,122	$1,122	—	—	—	4	$614	120.8%	Equity	QT · SA · STK · FA
SPOT	Spotify Technology S A F	0.03%	0.03%	+0.00	—	—	—	—	99.0%	$1,117	$558	$559	—	—	2	$261	30.5%	Equity	QT · SA · STK · FA
FICO	Fair Isaac Corp	0.03%	0.03%	+0.00	—	—	—	—	99.0%	$1,117	$1,117	—	—	—	1	-$453	-28.9%	Equity	QT · SA · STK · FA
ISRG	Intuitive Surgical Inc	0.03%	0.03%	+0.00	—	—	—	—	99.1%	$1,111	$1,111	—	—	—	3	-$101	-8.3%	Equity	QT · SA · STK · FA
VRT	Vertiv Hldgs Co Class A	0.02%	0.02%	+0.00	—	—	—	—	99.1%	$1,076	$1,076	—	—	—	4	$50	4.8%	Equity	QT · SA · STK · FA
GRGCF	Georgia Cap Plc Ordf	0.02%	0.02%	+0.00	—	—	—	—	99.1%	$1,075	$1,075	—	—	—	20	$380	54.6%	Equity	QT · SA · STK
TMXXF	Tmx Group Ltd F	0.02%	0.02%	+0.00	—	—	—	—	99.1%	$1,058	$1,058	—	—	—	27	$76	7.8%	Equity	QT · SA · STK
TGB	Trekor Metals Ltd F	0.02%	0.02%	+0.00	—	—	—	—	99.2%	$1,056	$1,056	—	—	—	125	$560	112.9%	Equity	QT · SA · STK · FA
EFC	Ellington Finl Inc Reit	0.02%	0.02%	+0.00	—	—	—	—	99.2%	$1,027	$1,027	—	—	—	77	$28	2.8%	Equity	QT · SA · STK · FA
FANG	Diamondback Energy Inc	0.02%	0.02%	+0.00	—	—	—	—	99.2%	$1,016	$1,016	—	—	—	5	-$8	-0.8%	Equity	QT · SA · STK · FA
MCO	Moodys Corp	0.02%	0.02%	+0.00	—	—	—	—	99.2%	$1,009	$1,009	—	—	—	2	$144	16.6%	Equity	QT · SA · STK · FA
CIMN	Chimera Investment 9%Pfd Due 05/15/29Subj To Xtro Redemption	0.02%	0.02%	+0.00	—	—	—	—	99.3%	$1,008	$1,008	—	—	—	40	$6	0.6%	Equity	QT · SA · STK · FA
ADYEY	Adyen N V F	0.02%	0.02%	+0.00	—	—	—	—	99.3%	$1,000	$1,000	—	—	—	83	$1	0.1%	Equity	QT · SA · STK
PMT/PRC	Pennymac Mort 6.75% Pfdpfd Ser C	0.02%	0.02%	+0.00	—	—	—	—	99.3%	$984	—	$984	—	—	55	-$19	-1.9%	Equity	SA · STK
GRBK/PRA	Green Brick P 5.75% Pfdpfd Ser A	0.02%	0.02%	+0.00	—	—	—	—	99.3%	$948	—	—	$948	—	42	-$48	-4.8%	Equity	SA · STK
CNIKF	Canada Nickel Co Inc F	0.02%	0.02%	+0.00	—	—	—	—	99.3%	$921	$921	—	—	—	876	-$92	-9.0%	Equity	QT · SA · STK
RWTQ	Redwood Trust, 9.5% Pfdpfd	0.02%	0.02%	+0.00	—	—	—	—	99.4%	$914	$914	—	—	—	40	-$86	-8.6%	Equity	QT · SA · STK · FA
PINS	Pinterest Inc Class A	0.02%	0.02%	+0.00	—	—	—	—	99.4%	$896	$896	—	—	—	43	-$92	-9.4%	Equity	QT · SA · STK · FA
GOLD	Gold Com Inc	0.02%	0.02%	+0.00	—	—	—	—	99.4%	$877	$877	—	—	—	21	-$60	-6.4%	Equity	QT · SA · STK · FA
PCF	High Income Securities	0.02%	0.02%	+0.00	—	—	—	—	99.4%	$863	$863	—	—	—	155	-$135	-13.5%	ETF	QT · SA · STK · FA · CEF
ES	Eversource Energy	0.02%	0.02%	+0.00	—	—	—	—	99.4%	$845	—	$845	—	—	12	-$40	-4.6%	Equity	QT · SA · STK · FA
ECH	Ishares Msci Chile Etf	0.02%	0.02%	+0.00	—	—	—	—	99.5%	$821	$821	—	—	—	20	$105	14.6%	ETF	QT · SA · STK
ONDS	Ondas Inc	0.02%	0.02%	+0.00	—	—	—	—	99.5%	$815	$815	—	—	—	107	-$176	-17.7%	Equity	QT · SA · STK · FA
ANGPY	Valterra Platinum Ltd Fsponsored Adr 0.166666666667 Ord Shs	0.02%	0.02%	+0.00	—	—	—	—	99.5%	$804	—	—	$804	—	57	-$190	-19.1%	Equity	QT · SA · STK
ADBRF	Aldebaran Res Inc F	0.02%	0.02%	+0.00	—	—	—	—	99.5%	$801	$801	—	—	—	370	$303	61.0%	Equity	QT · SA · STK
DOCS	Doximity Inc Class A	0.02%	0.02%	+0.00	—	—	—	—	99.5%	$784	$784	—	—	—	29	-$221	-22.0%	Equity	QT · SA · STK · FA
PSHG	Performance Shipping I F	0.02%	0.02%	+0.00	—	—	—	—	99.6%	$775	$775	—	—	—	456	-$182	-19.0%	Equity	QT · SA · STK · FA
V	Visa Inc Class A	0.02%	0.02%	+0.01	+$243	—	—	—	99.6%	$757	—	$757	—	—	2	$162	27.2%	Equity	QT · SA · STK · FA
CHTR	Charter Communications Iclass A	0.02%	0.02%	+0.00	—	—	—	—	99.6%	$756	$756	—	—	—	5	-$63	-7.7%	Equity	QT · SA · STK · FA
AVAV	Aerovironment Inc	0.02%	0.02%	+0.00	—	—	—	—	99.6%	$732	$732	—	—	—	5	-$202	-21.6%	Equity	QT · SA · STK · FA
MBGL	Mobility Global Inc	0.02%	0.02%	+0.00	—	—	—	—	99.6%	$731	$283	$387	$20	$40	36	-$6	-0.8%	Equity	QT · SA · STK · FA
LTSRF	Lotus Resources Lt Ordf	0.02%	0.02%	+0.00	—	—	—	—	99.6%	$726	$726	—	—	—	3,742	-$8,421	-92.1%	Equity	QT · SA · STK
AYA	Aya Gold & Silver In F	0.02%	0.02%	+0.00	—	—	—	—	99.7%	$724	$724	—	—	—	24	$234	47.9%	Equity	QT · SA · STK · FA
SHOP	Shopify Inc Fclass A	0.02%	0.02%	+0.00	—	—	—	—	99.7%	$709	—	$709	—	—	5	$213	42.9%	Equity	QT · SA · STK · FA
PL	Planet Labs Pbc Class A	0.02%	0.02%	+0.00	—	—	—	—	99.7%	$706	$706	—	—	—	37	$112	18.9%	Equity	QT · SA · STK · FA
EGO	Eldorado Gold Cp F	0.02%	0.02%	+0.00	—	—	—	—	99.7%	$703	$703	—	—	—	16	$191	37.3%	Equity	QT · SA · STK · FA
DECK	Deckers Outdoor Corp	0.02%	0.02%	+0.00	—	—	—	—	99.7%	$670	—	$670	—	—	8	-$177	-20.9%	Equity	QT · SA · STK · FA
DRAM	Roundhill Memory Etf	0.02%	0.02%	+0.00	—	—	—	—	99.7%	$670	$670	—	—	—	12	$204	43.7%	ETF	QT · SA · STK
LITP	Sprott Lithium Miners Etf	0.01%	0.01%	+0.00	—	—	—	—	99.7%	$657	$657	—	—	—	55	-$327	-33.2%	ETF	QT · SA · STK · FA
TRI	Thomson Reuters Corp F	0.01%	0.01%	+0.00	—	—	—	—	99.8%	$635	—	$635	—	—	6	$162	34.1%	Equity	QT · SA · STK · FA
VLTLF	Libertystream Infrastr F	0.01%	0.01%	+0.00	—	—	—	—	99.8%	$595	$595	—	—	—	1,000	-$372	-38.5%	Equity	QT · SA · STK
XOP	State Street Spdr S&P Oil & Gas Exploration & Production Etf	0.01%	0.01%	+0.00	—	—	—	—	99.8%	$577	$577	—	—	—	3	$61	11.8%	ETF	QT · SA · STK
GNRC	Generac Hldgs Inc	0.01%	0.03%	+0.01	+$548	$185.00	—	—	99.8%	$548	$548	—	—	—	3	-$4	-0.8%	Equity	QT · SA · STK · FA
CKHUY	Ck Hutchison Hldgs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.01%	0.01%	+0.00	—	—	—	—	99.8%	$521	$521	—	—	—	66	$15	3.1%	Equity	QT · SA · STK
RIO	Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs	0.01%	0.01%	+0.00	—	—	—	—	99.8%	$514	—	$514	—	—	5	$44	9.4%	Equity	QT · SA · STK · FA
TFC	Truist Finl Corp	0.01%	0.01%	+0.00	—	—	—	—	99.8%	$508	—	$508	—	—	10	$13	2.5%	Equity	QT · SA · STK · FA
OGG	Osisko Gold Group Inc F	0.01%	0.01%	+0.00	—	—	—	—	99.8%	$507	$507	—	—	—	164	-$91	-15.2%	Equity	QT · SA · STK · FA
PSBD	Palmer Square Cap Bdc In	0.01%	0.01%	+0.00	—	—	—	—	99.9%	$498	$498	—	—	—	48	$8	1.6%	Equity	QT · SA · STK · FA
GPRK	Geopark Limited F	0.01%	0.01%	+0.00	—	—	—	—	99.9%	$496	$496	—	—	—	41	-$6	-1.2%	Equity	QT · SA · STK · FA
HFRO/PRB	Highland Fun 5.375% Pfdpfd Ser B	0.01%	0.01%	+0.00	—	—	—	—	99.9%	$492	—	$492	—	—	30	$3	0.6%	Equity	SA · STK
RDDT	Reddit Inc Class A	0.01%	0.01%	+0.00	—	—	—	—	99.9%	$474	—	$474	—	—	3	-$68	-12.6%	Equity	QT · SA · STK · FA
ACMR	Acm Resh Inc Class A	0.01%	0.01%	+0.00	—	—	—	—	99.9%	$418	$418	—	—	—	6	-$117	-21.9%	Equity	QT · SA · STK · FA
NFG	Ntnl Fuel Gas Co	0.01%	0.01%	+0.00	—	—	—	—	99.9%	$416	—	$416	—	—	5	-$39	-8.6%	Equity	QT · SA · STK · FA
ACN	Accenture Plc Ireland Fclass Class A	0.01%	0.01%	+0.00	—	—	—	—	99.9%	$385	$385	—	—	—	2	$32	9.2%	Equity	QT · SA · STK · FA
TMUS	T-Mobile Us Inc	0.01%	0.01%	+0.00	—	—	—	—	99.9%	$375	—	—	—	$375	2	$5	1.2%	Equity	QT · SA · STK · FA
GLATF	Global Atomic Corp F	0.01%	0.01%	+0.00	—	—	—	—	99.9%	$346	$346	—	—	—	885	-$1,251	-78.3%	Equity	QT · SA · STK
TOST	Toast Inc Class A	0.01%	0.01%	+0.00	—	—	—	—	99.9%	$340	—	$340	—	—	10	$90	36.2%	Equity	QT · SA · STK · FA
RBA	Rb Global Inc F	0.01%	0.01%	+0.00	—	—	—	—	100.0%	$333	$333	—	—	—	4	-$90	-21.3%	Equity	QT · SA · STK · FA
AU	Anglogold Ashanti Plc F	0.01%	0.01%	+0.00	—	—	—	—	100.0%	$323	—	$323	—	—	3	$71	28.4%	Equity	QT · SA · STK · FA
VRBFF	Vanadiumcorp Resource F	0.01%	0.01%	+0.00	—	—	—	—	100.0%	$295	$295	—	—	—	5,131	-$779	-72.6%	Equity	QT · SA · STK
NFJ	Virtus Divid Int & Prem	0.01%	0.01%	+0.00	—	—	—	—	100.0%	$282	—	—	—	$282	18	$84	42.5%	ETF	QT · SA · STK · FA
TTD	The Trade Desk Inc Class A	0.01%	0.01%	+0.00	—	—	—	—	100.0%	$272	—	—	$272	—	18	-$695	-71.9%	Equity	QT · SA · STK · FA
LGO	Largo Inc F	0.00%	0.00%	+0.00	—	—	—	—	100.0%	$215	$215	—	—	—	307	-$134	-38.4%	Equity	QT · SA · STK · FA
WATT	Energous Corp	0.00%	0.00%	+0.00	—	—	—	—	100.0%	$185	$185	—	—	—	17	-$289	-61.0%	Equity	QT · SA · STK · FA
DEO	Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Shs	0.00%	0.00%	+0.00	—	—	—	—	100.0%	$182	—	$182	—	—	2	$31	20.7%	Equity	QT · SA · STK · FA
FFUCF	F4 Uranium Corp F	0.00%	0.00%	+0.00	—	—	—	—	100.0%	$111	$111	—	—	—	1,300	-$3,926	-97.3%	Equity	QT · SA · STK
GBDC	Golub Cap Bdc Inc	0.00%	0.00%	+0.00	—	—	—	—	100.0%	$91	$91	—	—	—	7	-$7	-7.4%	Equity	QT · SA · STK · FA
SQNS	Sequans Communications Fsponsored Adr 1 Adr Reps 100 Ord Shs	0.00%	0.00%	+0.00	—	—	—	—	100.0%	$55	—	—	$55	—	20	-$113	-67.1%	Equity	QT · SA · STK · FA
CNTIF	Centauri Minerals Inc F	0.00%	0.00%	+0.00	—	—	—	—	100.0%	$42	$42	—	—	—	37	-$455	-91.5%	Equity	QT · SA · STK
AMP	Ameriprise Financial	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
BN	Brookfield Corp	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
BRO	Brown & Brown	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
CMDXF	Computer Modelling Group (TSX: CMG)	0.00%	0.01%	+0.01	+$500	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
DNOPY	Dino Polska (WSE: DNP, ADR)	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
EMD	Western Asset Emerging Markets Debt Fund	0.00%	0.01%	+0.01	+$500	$10.16	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
EVVTY	Evolution AB (STO: EVO, ADR)	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
FRFHF	Fairfax Financial (TSX: FFH, US OTC)	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
GWKSY	Games Workshop (LSE: GAW, ADR)	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
HAL	Halliburton	0.00%	0.05%	+0.05	+$2,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
HGCTF	HgCapital Trust (LSE: HGT, US OTC)	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
IPAR	Interparfums	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
KKR	KKR & Co	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
KNSL	Kinsale Capital	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
KPGHF	Kelly Partners Group (ASX: KPG, US OTC)	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
LVMUY	LVMH (EPA: MC, ADR)	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
MEDP	Medpace	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
MLPX	Global X MLP & Energy Infrastructure ETF	0.00%	0.23%	+0.23	+$10,000	$73.40	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
SOLS	Solstice Advanced Materials	0.00%	0.01%	+0.01	+$500	$60.00	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
TGOPY	3i Group (LSE: III, ADR)	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
TOITF	Topicus.com (TSXV: TOI, US OTC)	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK
VICI	VICI Properties	0.00%	0.05%	+0.05	+$2,000	$24.78	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
ZTS	Zoetis	0.00%	0.02%	+0.02	+$1,000	—	—	—	100.0%	$0	—	—	—	—	—	—	—	Equity	QT · SA · STK · FA
Total	296 tickers	100%	100.7%	+0.66	+$28,875					$4,382,213	$2,426,207	$107,740	$1,614,200	$234,065		$943,081	27.6%

Auto-generated by build_allocation.py from allocation.json (parse_allocation.py ← _allocation_/*.csv) and targets.json — do not hand-edit. Refresh by dropping new exports into _allocation_/ (or editing targets) and asking for an allocation update. The Cur px column is filled by ⟳ Refresh prices (live quotes via the site's /api/quote function; the last refresh + timestamp persist per browser). Not investment advice.

Allocation as of 2026-09-03