Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	4,318,119	$143M	13.2%	$33.02	$13.09	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	922,665	$21.82M	2.0%	$23.65	$9.81	—	PHYSICAL SILVER	85207K107
CEF	SPROTT ASSET MANAGEMENT LP	447,769	$20.51M	1.9%	$45.80	$16.96	—	PHYSICAL GOLD AN	85208R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,521	$20.37M	1.9%	$502.65	$171.08	+190.8%	CL B NEW	084670702
GDX	VANECK ETF TRUST	217,170	$18.63M	1.7%	$85.77	$30.45	—	GOLD MINERS ETF	92189F106
CCJ	CAMECO CORP	201,192	$18.41M	1.7%	$91.49	$20.56	+337.4%	COM	13321L108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	358,640	$18.08M	1.7%	$50.41	$50.69	—	MBS ETF	82889N525
AAPL	APPLE INC	56,224	$15.29M	1.4%	$271.86	$100.88	+166.0%	COM	037833100
GOOGL	ALPHABET INC	46,534	$14.57M	1.3%	$313.00 *	$115.14	+148.0%	CAP STK CL A	02079K305
AEM	AGNICO EAGLE MINES LTD	82,190	$13.93M	1.3%	$169.53	$49.56	+238.7%	COM	008474108
OUNZ	VANECK MERK GOLD ETF	328,295	$13.62M	1.3%	$41.48	$17.59	—	GOLD SHS	921078101
XOM	EXXON MOBIL CORP	113,110	$13.61M	1.3%	$120.34 *	$53.17	+117.2%	COM	30231G102
GOOG	ALPHABET INC	41,426	$13M	1.2%	$313.80 *	$109.13	+162.4%	CAP STK CL C	02079K107
EWZ	ISHARES INC	391,908	$12.45M	1.2%	$31.77	$29.49	—	MSCI BRAZIL ETF	464286400
PPLT	ABRDN PLATINUM ETF TRUST	63,625	$11.86M	1.1%	$186.43	$137.56	—	PHYSCL PLATM SHS	003260106
AGI	ALAMOS GOLD INC NEW	279,008	$10.79M	1.0%	$38.67 *	$12.00	+190.2%	COM CL A	011532108
DG	DOLLAR GEN CORP NEW	80,347	$10.67M	1.0%	$132.77 *	$104.48	+6.7%	COM	256677105
IBIT	ISHARES BITCOIN TRUST ETF	208,951	$10.37M	1.0%	$49.65	$48.26	—	SHS BEN INT	46438F101
EWY	ISHARES INC	102,867	$10M	0.9%	$97.22	$70.21	—	MSCI STH KOR ETF	464286772
EMLC	VANECK ETF TRUST	381,457	$9.849M	0.9%	$25.82	$24.77	—	JP MRGAN EM LOC	92189H300
INDA	ISHARES TR	181,138	$9.791M	0.9%	$54.05	$52.56	—	MSCI INDIA ETF	46429B598
AER	AERCAP HOLDINGS NV	67,155	$9.654M	0.9%	$143.76 *	$51.93	+155.0%	SHS	N00985106
CEG	CONSTELLATION ENERGY CORP	27,216	$9.615M	0.9%	$353.27 *	$52.93	+586.2%	COM	21037T109
MSFT	MICROSOFT CORP	19,068	$9.222M	0.9%	$483.63 *	$83.03	+502.9%	COM	594918104
DVN	DEVON ENERGY CORP NEW	246,509	$9.03M	0.8%	$36.63 *	$34.48	+0.7%	COM	25179M103
IAU	ISHARES GOLD TR	106,566	$8.65M	0.8%	$81.17	$38.92	—	ISHARES NEW	464285204
ITRN	ITURAN LOCATION AND CONTROL	182,636	$7.855M	0.7%	$43.01 *	$26.22	+49.6%	SHS	M6158M104
EMXC	ISHARES INC	107,108	$7.785M	0.7%	$72.68	$54.89	—	MSCI EMRG CHN	46434G764
ET	ENERGY TRANSFER L P	459,874	$7.583M	0.7%	$16.49	$11.80	—	COM UT LTD PTN	29273V100
AGNC	AGNC INVT CORP	696,300	$7.464M	0.7%	$10.72	$9.77	—	COM	00123Q104
SM	SM ENERGY CO	397,039	$7.425M	0.7%	$18.70 *	$27.46	-27.1%	COM	78454L100
AR	ANTERO RESOURCES CORP	208,719	$7.192M	0.7%	$34.46	$33.27	+1.8%	COM	03674X106
GXO	GXO LOGISTICS INCORPORATED	135,650	$7.141M	0.7%	$52.64	$43.95	+19.6%	COMMON STOCK	36262G101
CZR	CAESARS ENTERTAINMENT INC NE	304,093	$7.113M	0.7%	$23.39 *	$33.09	-32.1%	COM	12769G100
SLB	SLB LIMITED	183,405	$7.039M	0.7%	$38.38 *	$34.30	+5.1%	COM STK	806857108
WMT	WALMART INC	62,845	$7.002M	0.6%	$111.41 *	$46.31	+131.5%	COM	931142103
HUM	HUMANA INC	27,181	$6.962M	0.6%	$256.13 *	$355.44	-26.5%	COM	444859102
ABBV	ABBVIE INC	30,414	$6.949M	0.6%	$228.49	$43.97	+417.5%	COM	00287Y109
AMZN	AMAZON COM INC	29,140	$6.726M	0.6%	$230.82	$141.41	+61.8%	COM	023135106
EWW	ISHARES INC	95,593	$6.627M	0.6%	$69.33	$56.52	—	MSCI MEXICO ETF	464286822
CF	CF INDS HLDGS INC	85,487	$6.612M	0.6%	$77.34 *	$42.87	+91.1%	COM	125269100
DEA	EASTERLY GOVT PPTYS INC	295,627	$6.264M	0.6%	$21.19	$22.12	—	COM SHS	27616P301
LYB	LYONDELLBASELL INDUSTRIES N	134,249	$5.813M	0.5%	$43.30 *	$61.86	-28.2%	SHS - A -	N53745100
TWO	TWO HBRS INVT CORP	533,003	$5.597M	0.5%	$10.50	$9.87	—	COM	90187B804
PPTA	PERPETUA RESOURCES CORP	227,814	$5.515M	0.5%	$24.21	$15.93	+54.4%	COM	714266103
EPD	ENTERPRISE PRODS PARTNERS L	169,393	$5.431M	0.5%	$32.06	$26.36	—	COM	293792107
WY	WEYERHAEUSER CO MTN BE	225,331	$5.338M	0.5%	$23.69 *	$22.99	0.0%	COM NEW	962166104
SKE	SKEENA RES LTD NEW	224,073	$5.33M	0.5%	$23.79 *	$13.65	+44.5%	COM	83056P715
WLFC	WILLIS LEASE FIN CORP	37,152	$5.039M	0.5%	$135.64 *	$114.01	+13.5%	COM	970646105
PM	PHILIP MORRIS INTL INC	30,412	$4.878M	0.5%	$160.40 *	$67.56	+127.3%	COM	718172109
LULU	LULULEMON ATHLETICA INC	23,228	$4.827M	0.4%	$207.81 *	$244.54	-25.9%	COM	550021109
MUFG	MITSUBISHI UFJ FINL GROUP IN	300,124	$4.76M	0.4%	$15.86	$8.64	—	SPONSORED ADS	606822104
PEP	PEPSICO INC	31,305	$4.493M	0.4%	$143.52	$67.28	+116.9%	COM	713448108
SU	SUNCOR ENERGY INC NEW	101,224	$4.49M	0.4%	$44.36 *	$19.50	+116.8%	COM	867224107
MOS	MOSAIC CO NEW	186,250	$4.487M	0.4%	$24.09 *	$28.91	-7.5%	COM	61945C103
BTI	BRITISH AMERN TOB PLC	77,611	$4.394M	0.4%	$56.62	$37.58	—	SPONSORED ADR	110448107
JD	JD.COM INC	152,051	$4.364M	0.4%	$28.70	$28.70	—	SPON ADS CL A	47215P106
XLE	SELECT SECTOR SPDR TR	96,998	$4.337M	0.4%	$44.71	$44.87	—	STATE STREET ENE	81369Y506
NVDA	NVIDIA CORPORATION	23,019	$4.293M	0.4%	$186.50	$137.23	+35.6%	COM	67066G104
HL	HECLA MNG CO	221,621	$4.253M	0.4%	$19.19 *	$5.37	+184.3%	COM	422704106
NVS	NOVARTIS AG	30,711	$4.234M	0.4%	$137.87	$71.43	—	SPONSORED ADR	66987V109
NICE	NICE LTD	37,213	$4.207M	0.4%	$113.04	$139.02	—	SPONSORED ADR	653656108
CVX	CHEVRON CORP NEW	26,223	$3.997M	0.4%	$152.41	$87.57	+72.9%	COM	166764100
GBTC	GRAYSCALE BITCOIN TRUST ETF	58,419	$3.994M	0.4%	$68.36	$63.78	—	SHS REP COM UT	389637109
VYM	VANGUARD WHITEHALL FDS	27,701	$3.976M	0.4%	$143.52	$103.68	—	HIGH DIV YLD	921946406
IVOL	KRANESHARES TRUST	203,777	$3.904M	0.4%	$19.16	$25.02	—	QUADRTC INT RT	500767736
SIL	GLOBAL X FDS	46,473	$3.881M	0.4%	$83.52	$42.73	—	GLOBAL X SILVER	37954Y848
DVYE	ISHARES INC	123,995	$3.864M	0.4%	$31.16	$30.27	—	EM MKTS DIV ETF	464286319
SLV	ISHARES SILVER TR	59,465	$3.831M	0.4%	$64.42	$26.87	—	ISHARES	46428Q109
DSX	DIANA SHIPPING INC	2,301,311	$3.82M	0.4%	$1.66 *	$2.11	-17.7%	COM	Y2066G104
GDXJ	VANECK ETF TRUST	33,134	$3.77M	0.3%	$113.78	$54.50	—	JUNIOR GOLD MINE	92189F791
SWK	STANLEY BLACK & DECKER INC	50,124	$3.723M	0.3%	$74.28 *	$78.47	-10.9%	COM	854502101
HLF	HERBALIFE LTD	288,724	$3.722M	0.3%	$12.89 *	$24.25	-56.3%	COM SHS	G4412G101
JPM	JPMORGAN CHASE & CO.	11,506	$3.707M	0.3%	$322.21 *	$141.27	+119.1%	COM	46625H100
KWEB	KRANESHARES TRUST	108,504	$3.695M	0.3%	$34.05	$34.71	—	CSI CHI INTERNET	500767306
NEM	NEWMONT CORP	36,342	$3.629M	0.3%	$99.85 *	$47.97	+88.0%	COM	651639106
VNM	VANECK ETF TRUST	187,070	$3.569M	0.3%	$19.08	$18.34	—	VANECK VIETNAM	92189F817
SGOL	ETFS GOLD TR	85,085	$3.495M	0.3%	$41.08	$24.36	—	PHYSCL GOLD SHS	00326A104
TPB	TURNING PT BRANDS INC	31,165	$3.378M	0.3%	$108.40 *	$42.86	+128.2%	COM	90041L105
ELV	ELEVANCE HEALTH INC FORMERLY	9,618	$3.372M	0.3%	$350.55 *	$331.49	+1.6%	COM	036752103
MLPA	GLOBAL X FDS	68,150	$3.299M	0.3%	$48.41	$43.20	—	GLBL X MLP ETF	37954Y343
BABA	ALIBABA GROUP HLDG LTD	22,335	$3.274M	0.3%	$146.58	$153.24	—	SPONSORED ADS	01609W102
ALEX	ALEXANDER & BALDWIN INC NEW	157,839	$3.258M	0.3%	$20.64	$17.61	—	COM	014491104
CAG	CONAGRA BRANDS INC	187,179	$3.24M	0.3%	$17.31	$18.68	-5.6%	COM	205887102
ETN	EATON CORP PLC	9,968	$3.175M	0.3%	$318.51 *	$70.92	+399.7%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	15,258	$3.158M	0.3%	$206.96 *	$68.37	+188.2%	COM	478160104
MO	ALTRIA GROUP INC	54,352	$3.134M	0.3%	$57.66 *	$34.40	+72.5%	COM	02209S103
CDX	SIMPLIFY EXCHANGE TRADED FUN	139,237	$3.101M	0.3%	$22.27	$23.18	—	HIGH YIELD ETF	82889N830
EWT	ISHARES INC	47,635	$3.026M	0.3%	$63.53	$61.16	—	MSCI TAIWAN ETF	46434G772
EXC	EXELON CORP	69,150	$3.014M	0.3%	$43.59 *	$18.10	+151.2%	COM	30161N101
SAN	BANCO SANTANDER SA	255,122	$2.993M	0.3%	$11.73	$7.55	—	ADR	05964H105
VIG	VANGUARD SPECIALIZED FUNDS	13,504	$2.968M	0.3%	$219.78	$129.15	—	DIV APP ETF	921908844
XME	SPDR SERIES TRUST	28,463	$2.949M	0.3%	$103.61	$46.27	—	STATE STREET SPD	78464A755
CC	CHEMOURS CO	249,153	$2.938M	0.3%	$11.79 *	$15.03	-14.9%	COM	163851108
VFC	V F CORP	161,861	$2.926M	0.3%	$18.08 *	$18.60	-12.9%	COM	918204108
BIL	SPDR SERIES TRUST	31,785	$2.905M	0.3%	$91.38	$91.56	—	STATE STREET SPD	78468R663
WES	WESTERN MIDSTREAM PARTNERS L	73,150	$2.889M	0.3%	$39.50	$39.26	—	COM UNIT LP INT	958669103
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,870	$2.873M	0.3%	$87.42 *	$50.82	+67.8%	COM	78467J100
CME	CME GROUP INC	10,374	$2.833M	0.3%	$273.09	$77.18	+250.8%	COM	12572Q105
ADBE	ADOBE INC	7,796	$2.729M	0.3%	$349.99 *	$340.09	0.0%	COM	00724F101
CBOE	CBOE GLOBAL MKTS INC	10,867	$2.728M	0.3%	$251.00	$85.69	+190.3%	COM	12503M108
MRK	MERCK & CO INC	25,853	$2.721M	0.3%	$105.26 *	$48.98	+90.4%	COM	58933Y105
QCOM	QUALCOMM INC	15,871	$2.715M	0.3%	$171.05	$157.93	+8.1%	COM	747525103
BLK	BLACKROCK INC	2,509	$2.685M	0.2%	$1070.34	$997.56	+9.2%	COM	09290D101
—	TEMPLETON EMERGING MKTS INCO	412,810	$2.663M	0.2%	$6.45	$6.08	—	COM	880192109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	139,700	$2.646M	0.2%	$18.94 *	$8.55	+33.3%	COM	45769N105
FNV	FRANCO NEV CORP	12,388	$2.568M	0.2%	$207.28 *	$121.73	+66.6%	COM	351858105
CNI	CANADIAN NATL RY CO	25,646	$2.535M	0.2%	$98.85 *	$49.96	+92.5%	COM	136375102
AMLP	ALPS ETF TR	52,886	$2.487M	0.2%	$47.02	$27.55	—	ALERIAN MLP	00162Q452
SGDM	SPROTT ETF TRUST	33,105	$2.305M	0.2%	$69.63	$29.90	—	GOLD MINERS ETF	85210B102
—	JAPAN SMALLER CAPITALIZATION	205,920	$2.282M	0.2%	$11.08	$10.08	—	COM	47109U104
LVS	LAS VEGAS SANDS CORP	34,045	$2.216M	0.2%	$65.09 *	$47.17	+29.7%	COM	517834107
NRP	NATURAL RESOURCE PARTNERS L	21,225	$2.216M	0.2%	$104.40	$92.97	—	COM UNIT LTD PAR	63900P608
INFL	LISTED FDS TR	49,828	$2.215M	0.2%	$44.46	$27.93	—	HORIZON KINETICS	53656F623
SMFG	SUMITOMO MITSUI FINL GROUP I	113,975	$2.203M	0.2%	$19.33	$14.15	—	SPONSORED ADR	86562M209
DEO	DIAGEO PLC	25,476	$2.198M	0.2%	$86.27	$124.02	—	SPON ADR NEW	25243Q205
JAPN	LISTED FDS TR	85,170	$2.19M	0.2%	$25.71	$27.76	—	HORIZON KINETICS	53656H835
HSBC	HSBC HLDGS PLC	27,523	$2.165M	0.2%	$78.67	$61.45	—	SPON ADR NEW	404280406
MCD	MCDONALDS CORP	6,941	$2.121M	0.2%	$305.62	$118.08	+158.4%	COM	580135101
USCI	UNITED STS COMMODITY INDEX F	27,067	$2.101M	0.2%	$77.61	$42.50	—	COMM IDX FND	911717106
MPLX	MPLX LP	39,045	$2.084M	0.2%	$53.37	$46.35	—	COM UNIT REP LTD	55336V100
TECK	TECK RESOURCES LTD	42,949	$2.057M	0.2%	$47.89 *	$21.66	+100.0%	CL B	878742204
SILJ	AMPLIFY ETF TR	74,279	$2.055M	0.2%	$27.67	$10.47	—	AMPLIFY JUNIOR S	032108649
FCX	FREEPORT-MCMORAN INC	39,427	$2.002M	0.2%	$50.79 *	$27.60	+56.9%	CL B	35671D857
BCH	BANCO DE CHILE	51,325	$1.95M	0.2%	$38.00	$36.57	—	SPONSORED ADS	059520106
KO	COCA COLA CO	27,308	$1.909M	0.2%	$69.91	$40.21	+72.6%	COM	191216100
VTV	VANGUARD INDEX FDS	9,995	$1.909M	0.2%	$190.99	$163.10	—	VALUE ETF	922908744
ABT	ABBOTT LABS	15,171	$1.901M	0.2%	$125.29	$41.44	+207.2%	COM	002824100
BX	BLACKSTONE INC	12,124	$1.869M	0.2%	$154.14	$71.46	+111.9%	COM	09260D107
EWS	ISHARES INC	67,875	$1.867M	0.2%	$27.51	$27.65	—	MSCI SINGPOR ETF	46434G780
RRC	RANGE RES CORP	52,486	$1.851M	0.2%	$35.26 *	$30.20	+23.3%	COM	75281A109
ELD	WISDOMTREE TR	63,373	$1.85M	0.2%	$29.20	$28.96	—	EM LCL DEBT FD	97717X867
GRVY	GRAVITY CO LTD	31,659	$1.832M	0.2%	$57.87	$59.28	—	SPONSORED ADS NE	38911N206
CTA	SIMPLIFY EXCHANGE TRADED FUN	66,430	$1.811M	0.2%	$27.26	$26.90	—	MANAGED FUTURES	82889N699
CRL	CHARLES RIV LABS INTL INC	8,964	$1.788M	0.2%	$199.48 *	$154.26	+17.6%	COM	159864107
ARDX	ARDELYX INC	305,230	$1.779M	0.2%	$5.83 *	$2.87	+94.3%	COM	039697107
SPY	SPDR S&P 500 ETF TR	2,547	$1.737M	0.2%	$681.80	$337.49	—	TR UNIT	78462F103
NXE	NEXGEN ENERGY LTD	185,200	$1.707M	0.2%	$9.21 *	$5.34	+65.4%	COM	65340P106
EMR	EMERSON ELEC CO	12,793	$1.698M	0.2%	$132.72	$58.58	+126.0%	COM	291011104
RELY	REMITLY GLOBAL INC	122,716	$1.693M	0.2%	$13.80 *	$15.03	-3.3%	COM	75960P104
RTX	RTX CORPORATION	9,086	$1.666M	0.2%	$183.40 *	$68.08	+154.6%	COM	75513E101
V	VISA INC	4,746	$1.664M	0.2%	$350.71 *	$97.12	+250.5%	COM CL A	92826C839
IVV	ISHARES TR	2,395	$1.641M	0.2%	$685.08	$594.77	—	CORE S&P500 ETF	464287200
URTH	ISHARES INC	8,800	$1.635M	0.2%	$185.77	$156.21	—	MSCI WORLD ETF	464286392
VCIT	VANGUARD SCOTTSDALE FDS	19,489	$1.632M	0.2%	$83.75	$86.08	—	INT-TERM CORP	92206C870
GE	GE AEROSPACE	5,297	$1.632M	0.2%	$308.01 *	$123.05	+144.4%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	3,328	$1.624M	0.2%	$487.88	$368.92	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	4,664	$1.614M	0.1%	$346.10 *	$346.50	+3.0%	COM	11135F101
MIAX	MIAMI INTL HLDGS INC	36,290	$1.611M	0.1%	$44.38	$38.93	+14.6%	COM	59356Q108
AVAL	GRUPO AVAL ACCIONES Y VALORE	387,400	$1.569M	0.1%	$4.05	$3.90	—	SPONSORED ADS	40053W101
AMD	ADVANCED MICRO DEVICES INC	7,285	$1.56M	0.1%	$214.16 *	$139.33	+61.2%	COM	007903107
GSM	FERROGLOBE PLC	325,400	$1.51M	0.1%	$4.64	$3.71	+24.2%	SHS	G33856108
EIDO	ISHARES TR	80,316	$1.502M	0.1%	$18.70	$18.70	—	MSCI INDONIA ETF	46429B309
ARLP	ALLIANCE RESOURCE PARTNERS L	64,105	$1.489M	0.1%	$23.23	$16.66	—	UT LTD PART	01877R108
CB	CHUBB LIMITED	4,739	$1.479M	0.1%	$312.11 *	$147.00	+98.9%	COM	H1467J104
EWJ	ISHARES INC	18,271	$1.475M	0.1%	$80.74	$76.32	—	MSCI JAPAN ETF	46434G822
VST	VISTRA CORP	9,099	$1.468M	0.1%	$161.33 *	$126.35	+44.0%	COM	92840M102
LNG	CHENIERE ENERGY INC	7,468	$1.452M	0.1%	$194.40 *	$89.24	+135.3%	COM NEW	16411R208
BK	BANK NEW YORK MELLON CORP	12,457	$1.446M	0.1%	$116.09 *	$20.89	+428.8%	COM	064058100
VTIP	VANGUARD MALVERN FDS	27,953	$1.383M	0.1%	$49.46	$50.02	—	STRM INFPROIDX	922020805
BORR	BORR DRILLING LTD	342,750	$1.381M	0.1%	$4.03 *	$2.66	+24.8%	SHS	G1466R173
BG	BUNGE GLOBAL SA	15,405	$1.372M	0.1%	$89.08 *	$97.44	-5.7%	COM SHS	H11356104
EOG	EOG RES INC	13,029	$1.368M	0.1%	$105.01 *	$46.39	+131.1%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	25,233	$1.361M	0.1%	$53.94 *	$42.96	+10.6%	COM	110122108
CNC	CENTENE CORP DEL	32,138	$1.322M	0.1%	$41.15 *	$60.72	-38.3%	COM	15135B101
PAVE	GLOBAL X FDS	27,665	$1.322M	0.1%	$47.79	$39.52	—	US INFR DEV ETF	37954Y673
GRID	FIRST TR EXCHANGE TRADED FD	8,596	$1.315M	0.1%	$153.02	$152.54	—	NASDQ CLN EDGE	33737A108
BLDR	BUILDERS FIRSTSOURCE INC	12,706	$1.307M	0.1%	$102.89 *	$115.85	-3.0%	COM	12008R107
AON	AON PLC	3,616	$1.276M	0.1%	$352.88	$178.56	+95.5%	SHS CL A	G0403H108
ODV	OSISKO DEVELOPMENT CORP	362,500	$1.265M	0.1%	$3.49	$2.49	+38.0%	COM NEW	68828E809
CFG	CITIZENS FINL GROUP INC	21,570	$1.26M	0.1%	$58.41 *	$35.52	+50.9%	COM	174610105
ETHA	ISHARES ETHEREUM TR	55,931	$1.255M	0.1%	$22.43	$22.95	—	SHS	46438R105
MOAT	VANECK ETF TRUST	11,995	$1.242M	0.1%	$103.56	$84.35	—	MRNGSTR WDE MOAT	92189F643
—	ASA GOLD AND PRECIOUS MTLS L	20,620	$1.23M	0.1%	$59.67	$21.75	—	SHS	G3156P103
WPM	WHEATON PRECIOUS METALS CORP	10,427	$1.225M	0.1%	$117.52 *	$42.29	+153.2%	COM	962879102
OXY	OCCIDENTAL PETE CORP	29,586	$1.217M	0.1%	$41.12	$37.39	+11.1%	COM	674599105
EC	ECOPETROL S A	120,697	$1.209M	0.1%	$10.02	$10.38	—	SPONSORED ADS	279158109
WCC	WESCO INTL INC	4,871	$1.192M	0.1%	$244.64	$159.93	+53.2%	COM	95082P105
FXI	ISHARES TR	31,000	$1.187M	0.1%	$38.29	$39.30	—	CHINA LG-CAP ETF	464287184
FEIM	FREQUENCY ELECTRS INC	22,025	$1.186M	0.1%	$53.84 *	$20.19	+82.2%	COM	358010106
FEZ	SPDR INDEX SHS FDS	18,303	$1.179M	0.1%	$64.39	$56.55	—	EURO STOXX 50	78463X202
META	META PLATFORMS INC	1,743	$1.151M	0.1%	$660.09	$575.82	+15.9%	CL A	30303M102
VAL	VALARIS LTD	22,755	$1.147M	0.1%	$50.40 *	$46.05	+16.5%	CL A	G9460G101
FXF	INVESCO CURRENCYSHARES SWISS	10,240	$1.143M	0.1%	$111.60	$111.69	—	SWISS FRANC	46138R108
AM	ANTERO MIDSTREAM CORP	64,000	$1.139M	0.1%	$17.79	$7.85	+126.0%	COM	03676B102
AXP	AMERICAN EXPRESS CO	3,057	$1.131M	0.1%	$369.95 *	$118.79	+200.5%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	27,073	$1.103M	0.1%	$40.73	$29.00	+39.6%	COM	92343V104
BILS	SPDR SERIES TRUST	10,920	$1.083M	0.1%	$99.22	$99.40	—	STATE STREET SPD	78468R523
MDT	MEDTRONIC PLC	11,218	$1.078M	0.1%	$96.06	$74.18	+30.9%	SHS	G5960L103
WM	WASTE MGMT INC DEL	4,892	$1.075M	0.1%	$219.71 *	$108.66	+95.6%	COM	94106L109
FOXY	SIMPLIFY EXCHANGE TRADED FUN	39,140	$1.065M	0.1%	$27.21	$27.33	—	CURRENCY STRATEG	82889N368
VBR	VANGUARD INDEX FDS	5,020	$1.063M	0.1%	$211.79	$171.10	—	SM CP VAL ETF	922908611
VALE	VALE S A	78,689	$1.025M	0.1%	$13.03	$11.17	—	SPONSORED ADS	91912E105
VCSH	VANGUARD SCOTTSDALE FDS	12,856	$1.025M	0.1%	$79.73	$78.20	—	SHRT TRM CORP BD	92206C409
VET	VERMILION ENERGY INC	122,375	$1.02M	0.1%	$8.33	$7.47	+10.5%	COM	923725105
NSC	NORFOLK SOUTHN CORP	3,493	$1.008M	0.1%	$288.72	$276.98	+4.2%	COM	655844108
HD	HOME DEPOT INC	2,925	$1.006M	0.1%	$344.08 *	$158.66	+129.8%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	8,649	$997K	0.1%	$115.31 *	$31.32	+275.7%	COM	025537101
NTR	NUTRIEN LTD	15,863	$981K	0.1%	$61.81 *	$48.75	+20.7%	COM	67077M108
HOOD	ROBINHOOD MKTS INC	8,550	$967K	0.1%	$113.10 *	$55.78	+133.2%	COM CL A	770700102
HNRG	HALLADOR ENERGY COMPANY	50,600	$963K	0.1%	$19.04 *	$10.78	+88.0%	COM	40609P105
ENB	ENBRIDGE INC	20,082	$962K	0.1%	$47.92	$22.94	+105.4%	COM	29250N105
TSLA	TESLA INC	2,123	$955K	0.1%	$449.72	$307.24	+44.3%	COM	88160R101
VLO	VALERO ENERGY CORP	5,840	$951K	0.1%	$162.79 *	$102.04	+65.5%	COM	91913Y100
NEE	NEXTERA ENERGY INC	11,715	$940K	0.1%	$80.28 *	$54.88	+50.3%	COM	65339F101
ECH	ISHARES INC	23,131	$934K	0.1%	$40.40	$35.78	—	MSCI CHILE ETF	464286640
TDW	TIDEWATER INC NEW	18,149	$917K	0.1%	$50.51 *	$59.34	-11.0%	COM	88642R109
ILF	ISHARES TR	29,462	$897K	0.1%	$30.45	$28.07	—	LATN AMER 40 ETF	464287390
UNP	UNION PAC CORP	3,871	$895K	0.1%	$231.32	$90.71	+150.6%	COM	907818108
ALL	ALLSTATE CORP	4,283	$892K	0.1%	$208.15	$109.59	+86.2%	COM	020002101
PALL	ABRDN PALLADIUM ETF TRUST	6,125	$890K	0.1%	$145.38	$122.57	—	PHYSICAL PALLADM	003262102
C	CITIGROUP INC	7,565	$883K	0.1%	$116.69 *	$103.64	0.0%	COM NEW	172967424
ITA	ISHARES TR	4,022	$863K	0.1%	$214.69	$134.09	—	US AER DEF ETF	464288760
—	BROOKFIELD REAL ASSETS INCOM	64,979	$842K	0.1%	$12.96	$13.46	—	SHS BEN INT	112830104
COPX	GLOBAL X FDS	11,725	$842K	0.1%	$71.79	$42.91	—	GLOBAL X COPPER	37954Y830
PSA	PUBLIC STORAGE OPER CO	3,241	$841K	0.1%	$259.50 *	$198.46	+39.7%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	4,520	$837K	0.1%	$185.11 *	$60.97	+195.2%	COM	828806109
PG	PROCTER AND GAMBLE CO	5,715	$819K	0.1%	$143.31 *	$64.09	+129.6%	COM	742718109
DOUG	DOUGLAS ELLIMAN INC	340,500	$807K	0.1%	$2.37 *	$2.07	+24.2%	COM	25961D105
BUD	ANHEUSER BUSCH INBEV SA/NV	12,437	$796K	0.1%	$64.04	$56.17	—	SPONSORED ADR	03524A108
DBA	INVESCO DB MULTI-SECTOR COMM	30,720	$784K	0.1%	$25.52	$22.39	—	AGRICULTURE FD	46140H106
IGSB	ISHARES TR	14,790	$782K	0.1%	$52.88	$60.70	—	ISHS 1-5YR INVS	464288646
FIZZ	NATIONAL BEVERAGE CORP	24,400	$778K	0.1%	$31.89 *	$34.37	0.0%	COM	635017106
GD	GENERAL DYNAMICS CORP	2,274	$766K	0.1%	$336.66	$141.40	+141.1%	COM	369550108
FDX	FEDEX CORP	2,646	$764K	0.1%	$288.88 *	$168.78	+55.0%	COM	31428X106
BITB	BITWISE BITCOIN ETF TR	15,975	$760K	0.1%	$47.56	$39.92	—	SHS BEN INT	09174C104
EXE	EXPAND ENERGY CORPORATION	6,842	$755K	0.1%	$110.36	$95.78	+15.5%	COM	165167735
HON	HONEYWELL INTL INC	3,795	$740K	0.1%	$195.11	$200.12	-2.5%	COM	438516106
VRP	INVESCO EXCH TRADED FD TR II	30,335	$738K	0.1%	$24.33	$25.29	—	VAR RATE PFD	46138G870
BCS	BARCLAYS PLC	28,950	$737K	0.1%	$25.45	$18.42	—	ADR	06738E204
LLY	ELI LILLY & CO	681	$732K	0.1%	$1074.68 *	$440.19	+117.1%	COM	532457108
NLY	ANNALY CAPITAL MANAGEMENT IN	32,703	$731K	0.1%	$22.36	$18.72	—	COM NEW	035710839
—	BLACKROCK MULTI SECTOR INC T	55,850	$729K	0.1%	$13.06	$14.39	—	COM	09258A107
SIVR	ABRDN SILVER ETF TRUST	10,737	$726K	0.1%	$67.64	$67.64	—	PHYSCL SILVR SHS	003264108
COST	COSTCO WHSL CORP NEW	820	$707K	0.1%	$862.34 *	$559.34	+61.9%	COM	22160K105
QURE	UNIQURE NV	29,300	$701K	0.1%	$23.93 *	$38.59	0.0%	SHS	N90064101
IBM	INTERNATIONAL BUSINESS MACHS	2,358	$698K	0.1%	$296.23	$108.45	+175.5%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,291	$696K	0.1%	$303.89	$124.61	—	SPONSORED ADS	874039100
CTRA	COTERRA ENERGY INC	26,445	$696K	0.1%	$26.32 *	$14.66	+71.2%	COM	127097103
LOW	LOWES COS INC	2,873	$693K	0.1%	$241.16	$241.04	-0.5%	COM	548661107
PAAS	PAN AMERN SILVER CORP	13,322	$690K	0.1%	$51.81 *	$41.86	0.0%	COM	697900108
BCI	ABRDN ETFS	34,787	$679K	0.1%	$19.53	$19.53	—	BBRG ALL COMD K1	003261104
KEP	KOREA ELEC PWR CORP	41,000	$677K	0.1%	$16.50	$15.03	—	SPONSORED ADR	500631106
NG	NOVAGOLD RES INC	72,500	$676K	0.1%	$9.32	$6.10	+51.9%	COM NEW	66987E206
XOP	SPDR SERIES TRUST	5,312	$671K	0.1%	$126.26	$120.12	—	STATE STREET SPD	78468R556
AZN	ASTRAZENECA PLC	7,284	$670K	0.1%	$91.93	$78.78	—	SPONSORED ADR	046353108
WTFC	WINTRUST FINL CORP	4,750	$664K	0.1%	$139.82 *	$78.04	+70.4%	COM	97650W108
—	BLOCK INC	710,000	$656K	0.1%	$0.92	$0.86	—	NOTE 0.250%11/0	852234AK9
GUNR	FLEXSHARES TR	14,165	$649K	0.1%	$45.85	$37.80	—	MORNSTAR UPSTR	33939L407
NU	NU HLDGS LTD	38,700	$648K	0.1%	$16.74 *	$16.07	0.0%	ORD SHS CL A	G6683N103
COP	CONOCOPHILLIPS	6,811	$638K	0.1%	$93.61 *	$49.99	+80.1%	COM	20825C104
IWF	ISHARES TR	1,344	$636K	0.1%	$473.30	$470.85	—	RUS 1000 GRW ETF	464287614
LBRT	LIBERTY ENERGY INC	34,100	$629K	0.1%	$18.46 *	$16.71	0.0%	COM CL A	53115L104
CAAP	CORPORACION AMER ARPTS S A	23,715	$617K	0.1%	$26.00 *	$19.00	+17.9%	COM	L1995B107
TUA	SIMPLIFY EXCHANGE TRADED FUN	28,129	$616K	0.1%	$21.90	$22.72	—	SHORT TERM TREA	82889N657
GVAL	CAMBRIA ETF TR	18,995	$598K	0.1%	$31.47	$24.55	—	GLOBAL VALUE ETF	132061409
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,360	$583K	0.1%	$108.77	$82.81	—	SPON ADR	400501102
XLI	SELECT SECTOR SPDR TR	3,716	$576K	0.1%	$155.12	$109.05	—	STATE STREET IND	81369Y704
CPNG	COUPANG INC	23,900	$564K	0.1%	$23.59 *	$22.95	+23.9%	CL A	22266T109
NKE	NIKE INC	8,830	$563K	0.1%	$63.71	$73.83	-12.1%	CL B	654106103
FLEX	FLEX LTD	9,250	$559K	0.1%	$60.42 *	$42.04	+46.9%	ORD	Y2573F102
MTDR	MATADOR RES CO	13,050	$554K	0.1%	$42.44	$42.00	0.0%	COM	576485205
GGAL	GRUPO FINANCIERO GALICIA S.A	10,200	$550K	0.1%	$53.94	$27.56	—	SPONSORED ADR	399909100
VWO	VANGUARD INTL EQUITY INDEX F	10,171	$547K	0.1%	$53.76	$44.56	—	FTSE EMR MKT ETF	922042858
GNK	GENCO SHIPPING & TRADING LTD	28,702	$529K	0.0%	$18.43 *	$18.63	-5.7%	SHS	Y2685T131
KDEF	EXCHANGE LISTED FDS TR	12,000	$527K	0.0%	$43.88	$43.60	—	PLUS KOREA DEFE	30151E491
—	WELLS FARGO CO NEW	429	$520K	0.0%	$1212.00	$1484.08	—	PERP PFD CNV A	949746804
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,200	$519K	0.0%	$42.55	$18.22	—	UNIT	38150K103
CCOI	COGENT COMMUNICATIONS HLDGS	24,050	$519K	0.0%	$21.56 *	$29.49	0.0%	COM NEW	19239V302
TH	TARGET HOSPITALITY CORP	64,500	$517K	0.0%	$8.01 *	$7.59	0.0%	COM	87615L107
TPL	TEXAS PACIFIC LAND CORPORATI	1,780	$511K	0.0%	$287.22 *	$305.03	0.0%	COM	88262P102
PLTR	PALANTIR TECHNOLOGIES INC	2,863	$509K	0.0%	$177.75	$30.69	+489.9%	CL A	69608A108
CAT	CATERPILLAR INC	888	$508K	0.0%	$572.56 *	$268.21	+107.1%	COM	149123101
XBI	SPDR SERIES TRUST	4,155	$507K	0.0%	$121.93	$98.50	—	STATE STREET SPD	78464A870
TIC	TIC SOLUTIONS INC	50,000	$506K	0.0%	$10.11 *	$11.13	0.0%	COM	00510N102
T	AT&T INC	20,291	$504K	0.0%	$24.84	$14.65	+72.6%	COM	00206R102
PBR	PETROLEO BRASILEIRO SA PETRO	42,352	$502K	0.0%	$11.85	$12.81	—	SPONSORED ADR	71654V408
AA	ALCOA CORP	9,400	$500K	0.0%	$53.14 *	$40.88	0.0%	COM	013872106
SBSW	SIBANYE STILLWATER LTD	35,000	$499K	0.0%	$14.25	$5.69	—	SPONSORED ADR	82575P107
CNR	CORE NATURAL RESOURCES INC	5,630	$498K	0.0%	$88.51 *	$85.17	0.0%	COM SHS	218937100
GILD	GILEAD SCIENCES INC	3,973	$488K	0.0%	$122.74	$57.99	+108.5%	COM	375558103
AVAV	AEROVIRONMENT INC	1,985	$480K	0.0%	$241.89 *	$182.79	+72.0%	COM	008073108
UNH	UNITEDHEALTH GROUP INC	1,449	$478K	0.0%	$330.05 *	$445.72	-24.3%	COM	91324P102
CCNE	CNB FINL CORP PA	18,100	$474K	0.0%	$26.17 *	$21.75	+16.1%	COM	126128107
SBUX	STARBUCKS CORP	5,620	$473K	0.0%	$84.21	$52.42	+60.3%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,945	$472K	0.0%	$242.82 *	$49.49	+440.4%	CL A	989207105
SRBK	SR BANCORP INC	30,000	$472K	0.0%	$15.74	$13.60	—	COM	85227J106
SNY	SANOFI SA	9,687	$469K	0.0%	$48.46	$40.58	—	SPONSORED ADR	80105N105
HE	HAWAIIAN ELEC INDUSTRIES	38,000	$467K	0.0%	$12.30 *	$11.41	+1.6%	COM	419870100
TWST	TWIST BIOSCIENCE CORP	14,450	$458K	0.0%	$31.72	$31.20	0.0%	COM	90184D100
IJH	ISHARES TR	6,908	$456K	0.0%	$66.00	$65.57	—	CORE S&P MCP ETF	464287507
URNM	SPROTT FDS TR	8,280	$454K	0.0%	$54.89	$35.15	—	URANIUM MINERS E	85208P303
RGR	STURM RUGER & CO INC	13,450	$439K	0.0%	$32.65 *	$37.06	0.0%	COM	864159108
QQQ	INVESCO QQQ TR	710	$436K	0.0%	$614.33	$603.33	—	UNIT SER 1	46090E103
NATH	NATHANS FAMOUS INC NEW	4,600	$430K	0.0%	$93.57 *	$89.50	+12.4%	COM	632347100
BTC	GRAYSCALE BITCOIN MINI TR ET	11,073	$429K	0.0%	$38.73	$41.54	—	SHS NEW	389930207
SPGI	S&P GLOBAL INC	818	$427K	0.0%	$522.59 *	$307.36	+60.8%	COM	78409V104
VTRS	VIATRIS INC	34,303	$427K	0.0%	$12.45 *	$10.89	-1.6%	COM	92556V106
AVTR	AVANTOR INC	37,000	$424K	0.0%	$11.46 *	$12.31	0.0%	COM	05352A100
PSTL	POSTAL REALTY TRUST INC	25,965	$419K	0.0%	$16.14	$14.68	—	CL A	73757R102
LXU	LSB INDS INC	49,000	$417K	0.0%	$8.50 *	$7.97	+10.7%	COM	502160104
INFQ	CHURCHILL CAP CORP X	26,400	$412K	0.0%	$15.60	$12.86	—	SHS CL A	G2130T108
LWAY	LIFEWAY FOODS INC	16,750	$406K	0.0%	$24.23	$24.01	+2.1%	COM	531914109
IE	IVANHOE ELECTRIC INC	25,220	$403K	0.0%	$15.98 *	$14.31	0.0%	COM	46578C108
AEC	ANFIELD ENERGY INC	78,150	$401K	0.0%	$5.14 *	$6.61	+7.1%	COM NEW	03464C205
AFK	VANECK ETF TRUST	14,825	$397K	0.0%	$26.75	$24.70	—	AFRICA INDEX ETF	92189F866
WRB	BERKLEY W R CORP	5,575	$391K	0.0%	$70.12 *	$72.74	0.0%	COM	084423102
IAUX	I-80 GOLD CORP	265,000	$391K	0.0%	$1.47 *	$0.73	+56.1%	COM	44955L106
YPF	YPF SOCIEDAD ANONIMA	10,750	$389K	0.0%	$36.16	$36.16	—	SPON ADR CL D	984245100
CVS	CVS HEALTH CORP	4,877	$387K	0.0%	$79.36	$58.95	+33.5%	COM	126650100
BEKE	KE HLDGS INC	24,500	$386K	0.0%	$15.76	$15.76	—	SPONSORED ADS	482497104
VTP	VANGUARD MALVERN FDS	5,075	$385K	0.0%	$75.77	$75.77	—	TOTAL INFLATION	922020698
USB	US BANCORP DEL	7,189	$384K	0.0%	$53.36 *	$31.21	+56.1%	COM NEW	902973304
VPG	VISHAY PRECISION GROUP INC	9,865	$380K	0.0%	$38.50 *	$24.63	+43.6%	COM	92835K103
FCG	FIRST TR EXCHANGE-TRADED FD	16,145	$378K	0.0%	$23.41	$24.92	—	NAT GAS ETF	33733E807
BA	BOEING CO	1,740	$378K	0.0%	$217.12 *	$172.65	+19.1%	COM	097023105
SONY	SONY GROUP CORP	14,722	$377K	0.0%	$25.60	$32.98	—	SPONSORED ADR	835699307
ORCL	ORACLE CORP	1,930	$376K	0.0%	$194.91 *	$166.14	+43.3%	COM	68389X105
WTW	WILLIS TOWERS WATSON PLC LTD	1,138	$374K	0.0%	$328.60	$124.40	+162.4%	SHS	G96629103
CDZI	CADIZ INC	66,500	$373K	0.0%	$5.61 *	$5.37	0.0%	COM NEW	127537207
BP	BP PLC	10,696	$371K	0.0%	$34.73	$37.38	—	SPONSORED ADR	055622104
TIP	ISHARES TR	3,358	$369K	0.0%	$109.91	$113.84	—	TIPS BD ETF	464287176
ITUB	ITAU UNIBANCO HLDG S A	51,326	$367K	0.0%	$7.16	$5.58	—	SPON ADR REP PFD	465562106
ADP	AUTOMATIC DATA PROCESSING IN	1,426	$367K	0.0%	$257.23 *	$48.60	+444.9%	COM	053015103
PH	PARKER-HANNIFIN CORP	415	$365K	0.0%	$878.96 *	$520.53	+57.1%	COM	701094104
—	COHEN & STEERS INFRASTRUCTUR	15,125	$365K	0.0%	$24.11	$22.95	—	COM	19248A109
EVR	EVERCORE INC	1,070	$364K	0.0%	$340.25 *	$99.02	+224.1%	CLASS A	29977A105
DFIV	DIMENSIONAL ETF TRUST	7,271	$363K	0.0%	$49.90	$40.08	—	INTERNATNAL VAL	25434V807
ICE	INTERCONTINENTAL EXCHANGE IN	2,230	$361K	0.0%	$161.96 *	$156.20	0.0%	COM	45866F104
SHMD	SCHMID GROUP N.V.	58,000	$359K	0.0%	$6.20 *	$4.40	0.0%	EURO SHS CL A	N68722102
CRH	CRH PLC	2,865	$358K	0.0%	$124.80 *	$119.13	0.0%	ORD	G25508105
UTES	ETFIS SER TR I	4,500	$355K	0.0%	$78.95	$68.89	—	VIRTUS REAVES UT	26923G806
URNJ	SPROTT FDS TR	13,950	$352K	0.0%	$25.20	$27.25	—	JUNIOR URANIUM	85208P808
BSM	BLACK STONE MINERALS L P	26,350	$350K	0.0%	$13.29	$13.40	—	COM UNIT	09225M101
AMR	ALPHA METALLURGICAL RESOUR I	1,725	$345K	0.0%	$199.88 *	$172.83	0.0%	COM	020764106
NRG	NRG ENERGY INC	2,150	$342K	0.0%	$159.24 *	$78.00	+111.9%	COM NEW	629377508
MFC	MANULIFE FINL CORP	9,424	$342K	0.0%	$36.28 *	$15.08	+125.1%	COM	56501R106
VTI	VANGUARD INDEX FDS	1,016	$341K	0.0%	$335.27	$139.45	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	13,630	$339K	0.0%	$24.90	$23.31	+7.4%	COM	717081103
MLPX	GLOBAL X FDS	5,600	$339K	0.0%	$60.53	$60.61	—	GLB X MLP ENRG I	37954Y293
NE	NOBLE CORP PLC	11,905	$336K	0.0%	$28.24 *	$23.73	+23.2%	ORD SHS A	G65431127
ARKF	ARK ETF TR	7,020	$334K	0.0%	$47.63	$27.58	—	BLOCKCHAIN & FIN	00214Q708
HR	HEALTHCARE RLTY TR	19,500	$331K	0.0%	$16.95	$17.14	—	CL A COM	42226K105
PYPL	PAYPAL HLDGS INC	5,659	$330K	0.0%	$58.38 *	$64.84	0.0%	COM	70450Y103
SO	SOUTHERN CO	3,780	$330K	0.0%	$87.20 *	$90.89	0.0%	COM	842587107
LIN	LINDE PLC	771	$329K	0.0%	$426.39	$325.21	+31.4%	SHS	G54950103
CRESY	CRESUD S A C I F Y A	25,461	$322K	0.0%	$12.63	$10.44	—	SPONSORED ADR	226406106
EME	EMCOR GROUP INC	525	$321K	0.0%	$611.79 *	$399.88	+61.9%	COM	29084Q100
KVHI	KVH INDS INC	46,000	$321K	0.0%	$6.97 *	$6.04	0.0%	COM	482738101
XLF	SELECT SECTOR SPDR TR	5,765	$316K	0.0%	$54.77	$34.20	—	STATE STREET FIN	81369Y605
KR	KROGER CO	5,000	$312K	0.0%	$62.48 *	$65.22	0.0%	COM	501044101
KNRG	SIMPLIFY EXCHANGE TRADED FUN	12,075	$312K	0.0%	$25.85	$26.04	—	KAYNE ANDERSON	82889N277
EWBC	EAST WEST BANCORP INC	2,767	$311K	0.0%	$112.39 *	$105.17	0.0%	COM	27579R104
IYE	ISHARES TR	6,525	$310K	0.0%	$47.53	$46.56	—	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	640	$310K	0.0%	$483.67	$382.49	+24.5%	COM	539830109
MSOS	ADVISORSHARES TR	65,215	$308K	0.0%	$4.72	$7.76	—	PURE US CANNABIS	00768Y453
SHY	ISHARES TR	3,665	$304K	0.0%	$82.82	$82.95	—	1 3 YR TREAS BD	464287457
SJT	SAN JUAN BASIN RTY TR	53,750	$302K	0.0%	$5.62	$5.74	—	UNIT BEN INT	798241105
SHEL	SHELL PLC	4,064	$299K	0.0%	$73.48	$58.78	—	SPON ADS	780259305
GOLD	GOLD COM INC	8,750	$298K	0.0%	$34.05 *	$28.56	0.0%	COM	00181T107
FIGR	FIGURE TECHNOLOGY SOLUTIO	7,250	$296K	0.0%	$40.84 *	$40.00	0.0%	COM CL A	349381103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	41,000	$294K	0.0%	$7.16	$7.16	-0.6%	COM CL A	30049H102
VELO	VELO3D INC	21,027	$289K	0.0%	$13.74	$13.74	—	COM NEW	92259N302
GEL	GENESIS ENERGY L P	18,500	$289K	0.0%	$15.60	$17.23	—	UNIT LTD PARTN	371927104
HEI	HEICO CORP NEW	887	$287K	0.0%	$323.59 *	$245.09	+28.9%	COM	422806109
DHT	DHT HOLDINGS INC	23,500	$287K	0.0%	$12.21	$8.87	+38.5%	SHS NEW	Y2065G121
SFM	SPROUTS FMRS MKT INC	3,575	$285K	0.0%	$79.67 *	$21.86	+310.4%	COM	85208M102
MLM	MARTIN MARIETTA MATLS INC	453	$282K	0.0%	$622.66	$349.42	+77.8%	COM	573284106
RBLX	ROBLOX CORP	3,460	$280K	0.0%	$81.03 *	$62.86	+68.9%	CL A	771049103
HTLD	HEARTLAND EXPRESS INC	31,000	$280K	0.0%	$9.03 *	$8.38	-0.7%	COM	422347104
MS	MORGAN STANLEY	1,571	$279K	0.0%	$177.53 *	$121.76	+36.7%	COM NEW	617446448
UL	UNILEVER PLC	4,143	$271K	0.0%	$65.40	$65.40	—	SPON ADR NEW	904767803
WBI	WATERBRIDGE INFRASTRUCTURE L	13,500	$270K	0.0%	$20.01 *	$23.20	0.0%	CL A SHS REPSTG	940923105
VOO	VANGUARD INDEX FDS	429	$269K	0.0%	$627.13	$627.13	—	S&P 500 ETF SHS	922908363
FCNCA	FIRST CTZNS BANCSHARES INC D	125	$268K	0.0%	$2146.18 *	$2039.24	-7.6%	CL A	31946M103
WDC	WESTERN DIGITAL CORP	1,554	$268K	0.0%	$172.27 *	$81.60	+85.7%	COM	958102105
NPK	NATIONAL PRESTO INDS INC	2,485	$265K	0.0%	$106.76	$80.38	+30.4%	COM	637215104
VO	VANGUARD INDEX FDS	909	$264K	0.0%	$290.22	$280.00	—	MID CAP ETF	922908629
CSAN	COSAN S A	65,000	$257K	0.0%	$3.95	$3.95	—	ADS	22113B103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,361	$256K	0.0%	$76.23	$76.23	—	SHS	315948109
ALM	ALMONTY INDS INC	28,600	$252K	0.0%	$8.81 *	$7.35	0.0%	COM NEW	020398707
GLW	CORNING INC	2,867	$251K	0.0%	$87.56	$85.98	0.0%	COM	219350105
AMAT	APPLIED MATLS INC	975	$251K	0.0%	$256.99 *	$239.49	0.0%	COM	038222105
VNQ	VANGUARD INDEX FDS	2,826	$250K	0.0%	$88.50	$88.50	—	REAL ESTATE ETF	922908553
EQT	EQT CORP	4,635	$248K	0.0%	$53.60 *	$50.54	+11.0%	COM	26884L109
VEU	VANGUARD INTL EQUITY INDEX F	3,361	$247K	0.0%	$73.56	$73.56	—	ALLWRLD EX US	922042775
AMPG	AMPLITECH GROUP INC	80,800	$242K	0.0%	$2.99 *	$3.29	+2.8%	COM NEW	03211Q200
PRTH	PRIORITY TECHNOLOGY HLDGS IN	44,250	$241K	0.0%	$5.45 *	$6.12	+1.2%	COM	74275G107
AB	ALLIANCEBERNSTEIN HLDG L P	6,204	$239K	0.0%	$38.48	$38.24	—	UNIT LTD PARTN	01881G106
XP	XP INC	14,500	$237K	0.0%	$16.37 *	$17.61	0.0%	CL A	G98239109
OIH	VANECK ETF TRUST	833	$237K	0.0%	$284.77	$259.91	—	OIL SERVICES ETF	92189H607
UBER	UBER TECHNOLOGIES INC	2,900	$237K	0.0%	$81.71 *	$90.05	0.0%	COM	90353T100
NTAP	NETAPP INC	2,196	$235K	0.0%	$107.09 *	$110.78	+2.6%	COM	64110D104
EUFN	ISHARES TR	6,295	$233K	0.0%	$37.09	$31.63	—	MSCI EURO FL ETF	464289180
IREN	IREN LIMITED	6,175	$233K	0.0%	$37.77 *	$51.59	0.0%	ORDINARY SHARES	Q4982L109
HASI	HA SUSTAINABLE INFRA CAP INC	7,310	$230K	0.0%	$31.43	$27.06	+14.9%	COM	41068X100
BXMT	BLACKSTONE MTG TR INC	11,883	$227K	0.0%	$19.13	$32.11	—	COM CL A	09257W100
REMX	VANECK ETF TRUST	3,068	$227K	0.0%	$73.92	$73.92	—	RARE EARTH AND S	92189H805
TGB	TASEKO MINES LTD	40,000	$226K	0.0%	$5.66 *	$4.70	0.0%	COM	876511106
ASR	GRUPO AEROPORTUARIO DEL SURE	700	$226K	0.0%	$323.40	$323.40	—	SPON ADR SER B	40051E202
VGSH	VANGUARD SCOTTSDALE FDS	3,785	$222K	0.0%	$58.73	$58.73	—	SHORT TERM TREAS	92206C102
CRMD	CORMEDIX INC	19,000	$221K	0.0%	$11.63 *	$11.06	0.0%	COM	21900C308
ITW	ILLINOIS TOOL WKS INC	894	$220K	0.0%	$246.30	$141.94	+74.4%	COM	452308109
ETR	ENTERGY CORP NEW	2,380	$220K	0.0%	$92.43 *	$87.11	+8.5%	COM	29364G103
TFPM	TRIPLE FLAG PRECIOUS METAL	6,600	$219K	0.0%	$33.22 *	$31.28	0.0%	COM	89679M104
MSB	MESABI TR	5,650	$218K	0.0%	$38.52	$38.52	—	CTF BEN INT	590672101
COIN	COINBASE GLOBAL INC	955	$216K	0.0%	$226.14 *	$297.98	0.0%	COM CL A	19260Q107
LCNB	LCNB CORP	13,165	$216K	0.0%	$16.39 *	$14.28	+9.1%	COM	50181P100
AMGN	AMGEN INC	658	$215K	0.0%	$327.31 *	$286.59	+10.2%	COM	031162100
HIGH	SIMPLIFY EXCHANGE TRADED FUN	9,625	$215K	0.0%	$22.31	$24.50	—	ENHANCED INM ETF	82889N632
RCL	ROYAL CARIBBEAN GROUP	764	$213K	0.0%	$278.92	$236.14	+19.2%	COM	V7780T103
MDLZ	MONDELEZ INTL INC	3,949	$213K	0.0%	$53.83 *	$57.06	0.0%	CL A	609207105
BWEN	BROADWIND INC	75,000	$212K	0.0%	$2.83 *	$2.35	+11.7%	COM NEW	11161T207
ELMD	ELECTROMED INC	7,250	$211K	0.0%	$29.12 *	$26.21	0.0%	COM	285409108
ESGD	ISHARES TR	2,210	$210K	0.0%	$95.09	$92.98	—	ESG AW MSCI EAFE	46435G516
—	MORGAN STANLEY EMERGING MKTS	38,115	$207K	0.0%	$5.43	$4.72	—	COM	617477104
—	BLACKROCK ENHANCED EQUITY DI	21,776	$206K	0.0%	$9.48	$9.48	—	COM	09251A104
VB	VANGUARD INDEX FDS	797	$206K	0.0%	$257.95	$239.19	—	SMALL CP ETF	922908751
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,500	$205K	0.0%	$82.12	$82.03	0.0%	SHS	V5633W109
BHP	BHP GROUP LTD	3,378	$204K	0.0%	$60.37	$60.37	—	SPONSORED ADS	088606108
CQP	CHENIERE ENERGY PARTNERS LP	3,800	$203K	0.0%	$53.48	$53.12	—	COM UNIT	16411Q101
YUM	YUM BRANDS INC	1,338	$202K	0.0%	$151.28 *	$146.07	+1.1%	COM	988498101
GROY	GOLD ROYALTY CORP	50,000	$202K	0.0%	$4.04 *	$3.83	0.0%	COMMON SHARES	38071H106
LPTH	LIGHTPATH TECHNOLOGIES INC	18,000	$194K	0.0%	$10.80 *	$8.10	0.0%	COM CL A	532257805
MLCO	MELCO RESORTS AND ENTMNT LTD	25,000	$189K	0.0%	$7.57	$8.47	—	ADR	585464100
SSL	SASOL LTD	29,000	$189K	0.0%	$6.51	$6.51	—	SPONSORED ADR	803866300
BRSL	BRIGHTSTAR LOTTERY PLC	12,000	$186K	0.0%	$15.48 *	$15.35	+5.3%	SHS USD	G4863A108
—	ABRDN ASIA PACIFIC INCOME FU	11,954	$183K	0.0%	$15.34	$16.78	—	COM NEW	003009867
—	GABELLI EQUITY TR INC	27,879	$172K	0.0%	$6.17	$6.26	—	COM	362397101
PBI	PITNEY BOWES INC	16,096	$170K	0.0%	$10.57	$11.65	-11.0%	COM	724479100
FRMI	FERMI INC	19,725	$158K	0.0%	$8.00 *	$19.51	0.0%	COM	314911108
AIOT	POWERFLEET INC	29,000	$154K	0.0%	$5.32 *	$4.94	+3.6%	COM	73931J109
NAK	NORTHERN DYNASTY MINERALS LT	75,000	$148K	0.0%	$1.97	$1.10	+75.9%	COM NEW	66510M204
CORZ	CORE SCIENTIFIC INC NEW	10,000	$146K	0.0%	$14.56 *	$17.44	0.0%	COM	21874A106
ASPI	ASP ISOTOPES INC	26,700	$143K	0.0%	$5.35 *	$9.04	-12.0%	COM	00218A105
NGD	NEW GOLD INC CDA	15,000	$131K	0.0%	$8.71 *	$2.51	+200.4%	COM	644535106
EVC	ENTRAVISION COMMUNICATIONS C	40,000	$117K	0.0%	$2.93 *	$2.57	0.0%	CL A	29382R107
BW	BABCOCK & WILCOX ENTERPRISES	17,500	$111K	0.0%	$6.34 *	$4.93	0.0%	COM	05614L209
TE	T1 ENERGY INC	16,000	$107K	0.0%	$6.68 *	$4.41	0.0%	COM NEW	35834F104
CODI	COMPASS DIVERSIFIED	21,000	$101K	0.0%	$4.80 *	$6.32	0.0%	SH BEN INT	20451Q104
PAGS	PAGSEGURO DIGITAL LTD	10,000	$96,400	0.0%	$9.64	$9.59	0.0%	COM CL A	G68707101
—	BLACKBOXSTOCKS INC	10,000	$80,950	0.0%	$8.10 *	$8.27	0.0%	COM	09229E303
IONR	IONEER LTD	16,000	$76,800	0.0%	$4.80	$4.80	—	SPONSORED ADS	46211L101
DVS	DOLLY VARDEN SILVER CORP	17,500	$76,609	0.0%	$4.38	$3.25	+34.8%	COM NO PAR	256827783
RDW	REDWIRE CORPORATION	10,000	$76,000	0.0%	$7.60 *	$7.34	0.0%	COM	75776W103
NOK	NOKIA CORP	10,002	$64,713	0.0%	$6.47	$4.43	—	SPONSORED ADR	654902204
—	WESTERN ASSET HIGH INCOME OP	13,973	$51,840	0.0%	$3.71	$4.85	—	COM	95766K109
DYAI	DYADIC INTL INC DEL	41,745	$39,240	0.0%	$0.94 *	$4.45	-77.2%	COM	26745T101
ACTG	ACACIA RESH CORP	10,000	$37,400	0.0%	$3.74 *	$3.59	0.0%	ACACIA TCH COM	003881307
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$35,600	0.0%	$3.56 *	$3.71	0.0%	COM	68236X100
AWRE	AWARE INC MASS	14,500	$26,825	0.0%	$1.85 *	$2.36	-4.3%	COM	05453N100
CLOV	CLOVER HEALTH INVESTMENTS CO	10,500	$24,675	0.0%	$2.35 *	$3.57	-23.5%	COM CL A	18914F103
HRTX	HERON THERAPEUTICS INC	15,992	$20,790	0.0%	$1.30 *	$1.23	0.0%	COM	427746102
VEEA	VEEA INC	26,500	$16,891	0.0%	$0.64	$0.63	—	COM	693489122