Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	189,199	$20.55M	2.1%	$108.61 *	$20.56	+465.5%	COM	13321L108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	410,028	$20.28M	2.1%	$49.46	$50.53	—	MBS ETF	82889N525
XOM	EXXON MOBIL CORP	114,268	$19.39M	2.0%	$169.66 *	$54.04	+156.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,955	$18.19M	1.9%	$479.20 *	$171.08	+188.5%	CL B NEW	084670702
EWZ	ISHARES INC	398,900	$15.31M	1.6%	$38.39	$29.64	—	MSCI BRAZIL ETF	464286400
AAPL	APPLE INC	58,983	$14.97M	1.6%	$253.79 *	$108.45	+142.3%	COM	037833100
SM	SM ENERGY COMPANY	469,785	$14.65M	1.5%	$31.18 *	$26.29	-24.3%	COM	78454L100
GDX	VANECK ETF TRUST	153,857	$14.12M	1.5%	$91.77	$30.45	—	GOLD MINERS ETF	92189F106
EWY	ISHARES INC	106,915	$13.15M	1.4%	$123.01	$72.21	—	MSCI STH KOR ETF	464286772
GOOGL	ALPHABET INC	45,601	$13.11M	1.4%	$287.56 *	$115.14	+180.8%	CAP STK CL A	02079K305
OUNZ	VANECK MERK GOLD ETF	267,716	$12.06M	1.3%	$45.05	$17.59	—	GOLD SHS	921078101
LYB	LYONDELLBASELL INDUSTRIES NV	146,268	$11.78M	1.2%	$80.56 *	$61.09	-14.2%	SHS - A -	N53745100
GOOG	ALPHABET INC	40,523	$11.62M	1.2%	$286.86 *	$109.13	+196.6%	CAP STK CL C	02079K107
EMLC	VANECK ETF TRUST	443,797	$11.14M	1.2%	$25.11	$24.81	—	JP MRGAN EM LOC	92189H300
DVN	DEVON ENERGY CORP NEW	202,198	$10.17M	1.1%	$50.32 *	$34.48	+16.7%	COM	25179M103
AEM	AGNICO EAGLE MINES LTD	47,129	$9.566M	1.0%	$202.98	$49.56	+315.7%	COM	008474108
AGI	ALAMOS GOLD INC	209,439	$9.289M	1.0%	$44.35 *	$12.00	+254.3%	COM CL A	011532108
IAU	ISHARES GOLD TR	104,816	$9.241M	1.0%	$88.16	$38.92	—	ISHARES NEW	464285204
AER	AERCAP HOLDINGS NV	66,936	$9.182M	1.0%	$137.18 *	$51.93	+180.7%	SHS	N00985106
PSLV	SPROTT ASSET MANAGEMENT LP	373,409	$9.107M	1.0%	$24.39	$9.81	—	PHYSICAL SILVER	85207K107
PPLT	ABRDN PLATINUM ETF TRUST	50,851	$9.063M	0.9%	$178.23	$137.56	—	PHYSCL PLATM SHS	003260106
CF	CF INDUSTRIES HOLD	68,473	$8.891M	0.9%	$129.84 *	$42.87	+110.1%	COM	125269100
ET	ENERGY TRANSFER L P	453,339	$8.749M	0.9%	$19.30	$11.80	—	COM UT LTD PTN	29273V100
ITRN	ITURAN LOCATION AND CONTROL	175,915	$8.622M	0.9%	$49.01 *	$26.22	+73.8%	SHS	M6158M104
DG	DOLLAR GEN CORP	71,928	$8.54M	0.9%	$118.73 *	$104.48	+41.4%	COM	256677105
SLB	SLB LIMITED	165,639	$8.512M	0.9%	$51.39 *	$34.30	+40.8%	COM STK	806857108
AR	ANTERO RESOURCES CORP	197,159	$8.367M	0.9%	$42.44 *	$33.27	+1.6%	COM	03674X106
WY	WEYERHAEUSER CO	334,836	$8.18M	0.9%	$24.43 *	$23.26	+2.3%	COM NEW	962166104
BIL	SPDR SERIES TRUST	89,176	$8.172M	0.9%	$91.64	$91.61	—	STATE STREET SPD	78468R663
CEF	SPROTT ASSET MANAGEMENT LP	166,987	$7.969M	0.8%	$47.72	$16.96	—	PHYSICAL GOLD AN	85208R101
WMT	WALMART INC	62,108	$7.719M	0.8%	$124.28	$46.31	+163.5%	COM	931142103
WLFC	WILLIS LEASE FIN CORP	44,978	$7.658M	0.8%	$170.26 *	$125.94	+45.0%	COM	970646105
CEG	CONSTELLATION ENERGY CORP	27,024	$7.546M	0.8%	$279.25 *	$52.93	+469.0%	COM	21037T109
SFM	SPROUTS FMRS MKT INC	97,555	$7.524M	0.8%	$77.13 *	$70.52	+2.6%	COM	85208M102
EWW	ISHARES INC	97,325	$7.322M	0.8%	$75.23	$56.85	—	MSCI MEXICO ETF	464286822
DEA	EASTERLY GOVT PPTYS INC	331,726	$7.109M	0.7%	$21.43	$22.05	—	COM SHS	27616P301
GXO	GXO LOGISTICS INCORPORATED	133,871	$6.941M	0.7%	$51.85 *	$43.95	+34.5%	COMMON STOCK	36262G101
MSFT	MICROSOFT CORP	18,005	$6.665M	0.7%	$370.17 *	$83.03	+423.4%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	173,210	$6.655M	0.7%	$38.42	$48.26	—	SHS BEN INT	46438F101
EPD	ENTERPRISE PRODS PARTNERS L	169,243	$6.404M	0.7%	$37.84	$26.36	—	COM	293792107
ABBV	ABBVIE INC	29,302	$6.373M	0.7%	$217.49 *	$43.97	+406.2%	COM	00287Y109
PPTA	PERPETUA RESOURCES CORP	225,647	$6.345M	0.7%	$28.12 *	$15.93	+90.2%	COM	714266103
AMZN	AMAZON COM INC	28,556	$5.947M	0.6%	$208.27 *	$141.41	+60.4%	COM	023135106
XLE	SELECT SECTOR SPDR TR	95,213	$5.833M	0.6%	$61.26	$44.87	—	STATE STREET ENE	81369Y506
BATRK	ATLANTA BRAVES HLDGS INC	134,515	$5.744M	0.6%	$42.70 *	$40.61	0.0%	COM SER C	047726302
TGB	TASEKO MINES LTD	882,543	$5.692M	0.6%	$6.45 *	$7.38	+1.7%	COM	876511106
CVX	CHEVRON CORPORATION	27,376	$5.664M	0.6%	$206.90 *	$91.12	+88.6%	COM	166764100
CC	CHEMOURS CO	248,380	$5.472M	0.6%	$22.03 *	$15.03	+10.6%	COM	163851108
DVYE	ISHARES INC	155,309	$5.34M	0.6%	$34.38	$31.10	—	EM MKTS DIV ETF	464286319
JD	JD.COM INC	179,321	$5.303M	0.6%	$29.57	$28.83	—	SPON ADS CL A	47215P106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	309,549	$5.253M	0.5%	$16.97	$8.89	—	SPONSORED ADS	606822104
NICE	NICE LTD	46,939	$5.175M	0.5%	$110.26	$133.06	—	SPONSORED ADR	653656108
TWO	TWO HARBORS INVENTMENT CORPO	452,791	$5.171M	0.5%	$11.42	$9.87	—	COM	90187B804
PM	PHILIP MORRIS INTL INC	31,034	$5.131M	0.5%	$165.34 *	$69.73	+152.3%	COM	718172109
MOS	MOSAIC CO	197,571	$5.038M	0.5%	$25.50 *	$28.85	-3.4%	COM	61945C103
CZR	CAESARS ENTERTAINMENT INC NE	190,134	$5.025M	0.5%	$26.43 *	$33.09	-33.5%	COM	12769G100
PEP	PEPSICO INC	30,756	$4.776M	0.5%	$155.29	$67.28	+130.0%	COM	713448108
BTI	BRITISH AMERN TOB PLC	77,545	$4.534M	0.5%	$58.47	$37.58	—	SPONSORED ADR	110448107
EMXC	ISHARES INC	55,997	$4.405M	0.5%	$78.66	$54.89	—	MSCI EMRG CHN	46434G764
VYM	VANGUARD WHITEHALL FDS	28,650	$4.243M	0.4%	$148.10	$105.15	—	HIGH DIV YLD	921946406
NVS	NOVARTIS AG	27,486	$4.198M	0.4%	$152.75	$71.43	—	SPONSORED ADR	66987V109
HLF	HERBALIFE LTD	284,980	$4.195M	0.4%	$14.72 *	$24.25	-31.3%	COM SHS	G4412G101
EWT	ISHARES INC	58,895	$4.177M	0.4%	$70.92	$63.02	—	MSCI TAIWAN ETF	46434G772
DSX	DIANA SHIPPING INC	1,669,885	$4.175M	0.4%	$2.50 *	$2.11	+3.9%	COM	Y2066G104
NVDA	NVIDIA CORPORATION	23,230	$4.051M	0.4%	$174.40 *	$137.23	+36.0%	COM	67066G104
MLPA	GLOBAL X FDS	72,660	$3.914M	0.4%	$53.87	$43.87	—	GLBL X MLP ETF	37954Y343
SGOL	ETFS GOLD TR	84,965	$3.791M	0.4%	$44.62	$24.36	—	PHYSCL GOLD SHS	00326A104
GDXJ	VANECK ETF TRUST	31,374	$3.766M	0.4%	$120.04	$54.50	—	JUNIOR GOLD MINE	92189F791
MO	ALTRIA GROUP INC	55,965	$3.693M	0.4%	$65.99 *	$35.23	+78.9%	COM	02209S103
IVOL	KRANESHARES TRUST	192,472	$3.601M	0.4%	$18.71	$25.02	—	QUADRTC INT RT	500767736
BORR	BORR DRILLING LTD	620,331	$3.579M	0.4%	$5.77 *	$3.67	+34.0%	SHS	G1466R173
CAG	CONAGRA BRANDS INC	226,227	$3.556M	0.4%	$15.72 *	$18.56	-2.9%	COM	205887102
HL	HECLA MINING COMPANY	190,418	$3.547M	0.4%	$18.63 *	$5.37	+348.2%	COM	422704106
ETN	EATON CORP PLC	9,764	$3.492M	0.4%	$357.67	$70.92	+398.6%	SHS	G29183103
SKE	SKEENA RES LTD NEW	116,108	$3.447M	0.4%	$29.69 *	$13.65	+123.6%	COM	83056P715
JPM	JPMORGAN CHASE & CO	11,490	$3.38M	0.4%	$294.17 *	$141.27	+120.4%	COM	46625H100
EXC	EXELON CORP	67,980	$3.332M	0.3%	$49.02 *	$18.10	+149.4%	COM	30161N101
JNJ	JOHNSON & JOHNSON	13,425	$3.282M	0.3%	$244.44 *	$68.37	+233.3%	COM	478160104
SWK	STANLEY BLACK & DECKER INC	45,439	$3.229M	0.3%	$71.06 *	$78.47	+7.6%	COM	854502101
NRP	NATURAL RESOURCE PARTNERS LP	25,800	$3.122M	0.3%	$121.00	$97.94	—	COM UNIT LTD PAR	63900P608
FNV	FRANCO NEV CORP	12,341	$3.049M	0.3%	$247.05	$121.73	+101.9%	COM	351858105
CME	CME GROUP INC	10,235	$3.023M	0.3%	$295.34 *	$77.18	+274.9%	COM	12572Q105
WES	WESTERN MIDSTREAM PARTNERS L	73,150	$3.012M	0.3%	$41.17	$39.26	—	COM UNIT LP INT	958669103
GBTC	GRAYSCALE BITCOIN TRUST ETF	56,924	$3.003M	0.3%	$52.76	$63.78	—	SHS REP COM UT	389637109
CBOE	CBOE GLOBAL MKTS INC	10,596	$2.978M	0.3%	$281.08 *	$85.69	+217.4%	COM	12503M108
MRK	MERCK & CO INC	24,705	$2.972M	0.3%	$120.29 *	$48.98	+133.3%	COM	58933Y105
NEM	NEWMONT CORP	27,350	$2.961M	0.3%	$108.25 *	$47.97	+146.2%	COM	651639106
KDEF	EXCHANGE LISTED FDS TR	55,074	$2.904M	0.3%	$52.73	$50.74	—	PLUS KOREA DEFE	30151E491
XME	SPDR SERIES TRUST	26,863	$2.901M	0.3%	$108.01	$46.27	—	STATE STREET SPD	78464A755
VIG	VANGUARD SPECIALIZED FUNDS	13,461	$2.895M	0.3%	$215.06	$129.15	—	DIV APP ETF	921908844
SAN	BANCO SANTANDER SA	255,195	$2.879M	0.3%	$11.28	$7.55	—	ADR	05964H105
VCSH	VANGUARD SCOTTSDALE FDS	35,931	$2.848M	0.3%	$79.27	$78.89	—	SHRT TRM CORP BD	92206C409
LULU	LULULEMON ATHLETICA INC	18,510	$2.834M	0.3%	$153.10 *	$244.54	-22.8%	COM	550021109
KWEB	KRANESHARES TRUST	96,465	$2.743M	0.3%	$28.43	$34.71	—	CSI CHI INTERNET	500767306
FCX	FREEPORT MCMORAN INC	45,892	$2.698M	0.3%	$58.78 *	$32.32	+89.1%	CL B	35671D857
EWS	ISHARES INC	93,850	$2.648M	0.3%	$28.22	$27.80	—	MSCI SINGPOR ETF	46434G780
BABA	ALIBABA GROUP HLDG LTD	21,071	$2.644M	0.3%	$125.46	$153.24	—	SPONSORED ADS	01609W102
CNI	CANADIAN NATL RY CO	25,617	$2.633M	0.3%	$102.77	$49.96	+104.4%	COM	136375102
VNM	VANECK ETF TRUST	151,085	$2.615M	0.3%	$17.31	$18.34	—	VANECK VIETNAM	92189F817
AMLP	ALPS ETF TR	49,301	$2.595M	0.3%	$52.64	$27.55	—	ALERIAN MLP	00162Q452
XOP	SPDR SERIES TRUST	14,269	$2.595M	0.3%	$181.83	$158.86	—	STATE STREET SPD	78468R556
EWJ	ISHARES INC	30,466	$2.573M	0.3%	$84.44	$79.57	—	MSCI JAPAN ETF	46434G822
—	JAPAN SMALLER CAPITALIZATION	234,569	$2.557M	0.3%	$10.90	$10.18	—	COM	47109U104
CDX	SIMPLIFY EXCHANGE TRADED FUN	119,716	$2.555M	0.3%	$21.34	$23.18	—	HIGH YIELD ETF	82889N830
TPB	TURNING PT BRANDS INC	29,165	$2.531M	0.3%	$86.79 *	$42.86	+186.3%	COM	90041L105
USCI	UNITED STS COMMODITY INDEX F	26,132	$2.491M	0.3%	$95.32	$42.50	—	COMM IDX FND	911717106
INFL	LISTED FDS TR	47,566	$2.476M	0.3%	$52.06	$27.93	—	HORIZON KINETICS	53656F623
FNDE	SCHWAB STRATEGIC TR	63,907	$2.445M	0.3%	$38.26	$38.26	—	FUNDAMENTAL EMER	808524730
SU	SUNCOR ENERGY INC NEW	36,469	$2.411M	0.3%	$66.11 *	$19.50	+165.8%	COM	867224107
CTA	SIMPLIFY EXCHANGE TRADED FUN	79,413	$2.4M	0.3%	$30.22	$27.45	—	MANAGED FUTURES	82889N699
SMFG	SUMITOMO MITSUI FIN GRP INC	119,925	$2.369M	0.2%	$19.75	$14.42	—	SPONSORED ADR	86562M209
RRC	RANGE RES CORP	51,377	$2.321M	0.2%	$45.18 *	$30.20	+19.7%	COM	75281A109
SLV	ISHARES SILVER TR	33,660	$2.294M	0.2%	$68.14	$26.87	—	ISHARES	46428Q109
—	TEMPLETON EMERGING MKTS INCO	380,699	$2.288M	0.2%	$6.01	$6.08	—	COM	880192109
SGDM	SPROTT ETF TRUST	30,292	$2.287M	0.2%	$75.49	$29.90	—	GOLD MINERS ETF	85210B102
HSBC	HSBC HLDGS PLC	27,108	$2.236M	0.2%	$82.49	$61.45	—	SPON ADR NEW	404280406
AGNC	AGNC INVT CORP	222,538	$2.232M	0.2%	$10.03	$9.77	—	COM	00123Q104
MPLX	MPLX LP	39,045	$2.228M	0.2%	$57.07	$46.35	—	COM UNIT REP LTD	55336V100
SSL	SASOL LTD	171,300	$2.22M	0.2%	$12.96	$11.87	—	SPONSORED ADR	803866300
TECK	TECK RESOURCES LTD	42,899	$2.22M	0.2%	$51.75 *	$21.66	+153.8%	CL B	878742204
NXE	NEXGEN ENERGY LTD	189,675	$2.2M	0.2%	$11.60 *	$5.49	+116.5%	COM	65340P106
LNG	CHENIERE ENERGY INC	7,728	$2.193M	0.2%	$283.77 *	$93.30	+124.8%	COM NEW	16411R208
FOXY	SIMPLIFY EXCHANGE TRADED FUN	74,790	$2.187M	0.2%	$29.24	$28.24	—	CURRENCY STRATEG	82889N368
AVAL	GRUPO AVAL ACCIONES Y VALORE	493,850	$2.173M	0.2%	$4.40	$4.00	—	SPONSORED ADS	40053W101
FXI	ISHARES TR	59,935	$2.152M	0.2%	$35.90	$37.66	—	CHINA LG-CAP ETF	464287184
VCIT	VANGUARD SCOTTSDALE FDS	25,726	$2.129M	0.2%	$82.75	$85.27	—	INT-TERM CORP	92206C870
ELD	WISDOMTREE TR	76,503	$2.128M	0.2%	$27.82	$28.76	—	EM LCL DEBT FD	97717X867
MCD	MCDONALDS CORP	6,831	$2.123M	0.2%	$310.78 *	$118.08	+168.7%	COM	580135101
KO	COCA COLA CO	27,212	$2.069M	0.2%	$76.05	$40.21	+85.9%	COM	191216100
GVAL	CAMBRIA ETF TR	62,165	$2.062M	0.2%	$33.17	$30.54	—	GLOBAL VALUE ETF	132061409
ASHR	DBX ETF TR	63,035	$2.057M	0.2%	$32.64	$32.64	—	XTRACK HRVST CSI	233051879
VTV	VANGUARD INDEX FDS	10,325	$2.026M	0.2%	$196.20	$164.16	—	VALUE ETF	922908744
GRVY	GRAVITY CO LTD	31,588	$1.957M	0.2%	$61.96	$59.28	—	SPONSORED ADS NE	38911N206
SSNC	SS&C TECH HLDGS	28,891	$1.952M	0.2%	$67.57 *	$50.82	+57.4%	COM	78467J100
EWH	ISHARES INC	83,885	$1.937M	0.2%	$23.09	$23.09	—	MSCI HONG KG ETF	464286871
QCOM	QUALCOMM INC	14,925	$1.922M	0.2%	$128.78 *	$157.93	-2.6%	COM	747525103
SIL	GLOBAL X FDS	20,581	$1.854M	0.2%	$90.08	$42.73	—	GLOBAL X SILVER	37954Y848
QURE	UNIQURE NV	112,575	$1.841M	0.2%	$16.35 *	$27.47	-14.2%	SHS	N90064101
ARLP	ALLIANCE RESOURCE PARTNERS L	66,540	$1.84M	0.2%	$27.65	$17.06	—	UT LTD PART	01877R108
LXU	LSB INDS INC	123,400	$1.839M	0.2%	$14.90 *	$8.97	+7.3%	COM	502160104
LVS	LAS VEGAS SANDS CORP	34,002	$1.832M	0.2%	$53.88 *	$47.17	+23.8%	COM	517834107
SPY	STATE STR SPDR S&P 500 ETF T	2,776	$1.805M	0.2%	$650.38	$363.30	—	TR UNIT	78462F103
DEO	DIAGEO PLC	24,182	$1.8M	0.2%	$74.45	$124.02	—	SPON ADR NEW	25243Q205
MOAT	VANECK ETF TRUST	18,363	$1.776M	0.2%	$96.70	$88.63	—	MRNGSTR WDE MOAT	92189F643
EOG	EOG RES INC	12,229	$1.768M	0.2%	$144.57 *	$46.39	+141.7%	COM	26875P101
RTX	RTX CORPORATION	9,096	$1.755M	0.2%	$192.90	$68.08	+188.8%	COM	75513E101
AVGO	BROADCOM INC	5,640	$1.746M	0.2%	$309.51 *	$344.37	-3.0%	COM	11135F101
EMR	EMERSON ELEC CO	12,999	$1.703M	0.2%	$131.02 *	$60.00	+147.4%	COM	291011104
GRID	FIRST TR EXCHANGE-TRADED FD	9,991	$1.634M	0.2%	$163.58	$154.08	—	NASDQ CLN EDGE	33737A108
EC	ECOPETROL S A	108,524	$1.627M	0.2%	$14.99	$10.38	—	SPONSORED ADS	279158109
BMY	BRISTOL-MYERS SQUIBB CO	26,471	$1.605M	0.2%	$60.65 *	$43.63	+31.6%	COM	110122108
ADBE	ADOBE INC	6,505	$1.581M	0.2%	$243.08 *	$340.09	-14.8%	COM	00724F101
VTIP	VANGUARD MALVERN FDS	31,533	$1.575M	0.2%	$49.95	$50.01	—	STRM INFPROIDX	922020805
GE	GE AEROSPACE	5,509	$1.563M	0.2%	$283.76 *	$130.56	+143.7%	COM NEW	369604301
TROX	TRONOX HOLDINGS PLC	159,850	$1.562M	0.2%	$9.77 *	$6.50	0.0%	SHS	G9087Q102
BG	BUNGE GLOBAL SA	12,130	$1.543M	0.2%	$127.20 *	$97.44	+15.0%	COM SHS	H11356104
VLO	VALERO ENERGY CORP	6,240	$1.542M	0.2%	$247.08 *	$107.68	+76.5%	COM	91913Y100
ARDX	ARDELYX INC	255,800	$1.532M	0.2%	$5.99 *	$2.87	+146.9%	COM	039697107
BLDR	BUILDERS FIRSTSOURCE INC	18,530	$1.526M	0.2%	$82.33 *	$116.38	+1.0%	COM	12008R107
COPX	GLOBAL X FDS	19,830	$1.514M	0.2%	$76.35	$56.58	—	GLOBAL X COPPER	37954Y830
TWST	TWIST BIOSCIENCE CORP	31,775	$1.51M	0.2%	$47.52 *	$38.28	+15.4%	COM	90184D100
IVV	ISHARES TR	2,296	$1.5M	0.2%	$653.13	$594.77	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	3,433	$1.5M	0.2%	$436.81	$370.99	—	GROWTH ETF	922908736
BLK	BLACKROCK INC	1,559	$1.499M	0.2%	$961.71 *	$997.56	+10.0%	COM	09290D101
ABT	ABBOTT LABORATORIES	14,277	$1.466M	0.2%	$102.67 *	$41.44	+178.5%	COM	002824100
ODV	OSISKO DEVELOPMENT CORP	451,000	$1.466M	0.2%	$3.25 *	$2.73	+36.1%	COM NEW	68828E809
AM	ANTERO MIDSTREAM CORP	64,000	$1.459M	0.2%	$22.80 *	$7.85	+142.9%	COM	03676B102
AUNA	AUNA S A	262,227	$1.445M	0.2%	$5.51 *	$4.94	0.0%	CLASS A	L0415A103
OXY	OCCIDENTAL PETE CORP	22,169	$1.441M	0.2%	$65.00 *	$37.39	+21.5%	COM	674599105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	69,950	$1.436M	0.2%	$20.53	$8.55	+143.3%	COM	45769N105
PAVE	GLOBAL X FDS	27,565	$1.401M	0.1%	$50.81	$39.52	—	US INFR DEV ETF	37954Y673
TPL	TEXAS PACIFIC LAND CORPORATI	2,934	$1.392M	0.1%	$474.56 *	$331.87	+12.5%	COM	88262P102
CB	CHUBB LTD SWITZ	4,239	$1.382M	0.1%	$325.92 *	$147.00	+115.1%	COM	H1467J104
MIAX	MIAMI INTL HLDGS INC	35,090	$1.366M	0.1%	$38.92 *	$38.93	+7.9%	COM	59356Q108
GSM	FERROGLOBE PLC	325,400	$1.341M	0.1%	$4.12 *	$3.71	+35.5%	SHS	G33856108
BK	BANK NEW YORK MELLON CORP	11,301	$1.341M	0.1%	$118.63	$20.89	+475.0%	COM	064058100
VALE	VALE S A	83,140	$1.323M	0.1%	$15.91	$11.43	—	SPONSORED ADS	91912E105
VZ	VERIZON COMMUNICATIONS INC	26,216	$1.316M	0.1%	$50.20 *	$29.00	+51.1%	COM	92343V104
HNRG	HALLADOR ENERGY COMPANY	79,500	$1.294M	0.1%	$16.28 *	$13.83	+38.6%	COM	40609P105
AMD	ADVANCED MICRO DEVICES INC	6,345	$1.291M	0.1%	$203.43 *	$139.33	+59.1%	COM	007903107
CLPT	CLEARPOINT NEURO INC	140,375	$1.277M	0.1%	$9.10 *	$14.19	0.0%	COM	18507C103
VST	VISTRA CORP	8,315	$1.25M	0.1%	$150.33 *	$126.35	+29.2%	COM	92840M102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	27,015	$1.249M	0.1%	$46.23	$46.23	—	SIMPLIFY INTERST	82889N855
TDW	TIDEWATER INC NEW	14,925	$1.247M	0.1%	$83.55 *	$59.34	+8.0%	COM	88642R109
V	VISA INC	4,093	$1.237M	0.1%	$302.24 *	$97.12	+238.9%	COM CL A	92826C839
JAPN	LISTED FDS TR	53,730	$1.217M	0.1%	$22.65	$27.76	—	HORIZON KINETICS	53656H835
WM	WASTE MGMT INC DEL	5,292	$1.216M	0.1%	$229.79	$117.54	+92.3%	COM	94106L109
VBR	VANGUARD INDEX FDS	5,548	$1.205M	0.1%	$217.25	$175.49	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	24,541	$1.201M	0.1%	$48.93	$48.93	—	FUNDAMENTAL INTL	808524755
ELV	ELEVANCE HEALTH INC FORMERLY	4,030	$1.18M	0.1%	$292.75 *	$331.49	+6.0%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	8,949	$1.173M	0.1%	$131.08 *	$34.32	+251.3%	COM	025537101
VTP	VANGUARD MALVERN FDS	15,250	$1.16M	0.1%	$76.06	$75.96	—	TOTAL INFLATION	922020698
BCI	ABRDN ETFS	46,922	$1.14M	0.1%	$24.29	$20.76	—	BBRG ALL COMD K1	003261104
BTC	GRAYSCALE BITCOIN MINI TR ET	36,661	$1.099M	0.1%	$29.99	$33.48	—	SHS NEW	389930207
EUAD	SPINNAKER ETF SERIES	26,770	$1.091M	0.1%	$40.74	$40.74	—	SELECT STOXX EUR	84858T772
—	ASA GOLD AND PRECIOUS MTLS L	17,558	$1.089M	0.1%	$62.03	$21.75	—	SHS	G3156P103
ENB	ENBRIDGE INC	20,104	$1.086M	0.1%	$54.04 *	$22.94	+111.7%	COM	29250N105
NEE	NEXTERA ENERGY INC	11,674	$1.084M	0.1%	$92.88 *	$54.88	+58.8%	COM	65339F101
—	BROOKFIELD REAL ASSETS INCOM	83,805	$1.078M	0.1%	$12.86	$13.33	—	SHS BEN INT	112830104
HUM	HUMANA INC	6,188	$1.073M	0.1%	$173.40 *	$355.44	-37.1%	COM	444859102
CRL	CHARLES RIV LABS INTL INC	6,157	$1.062M	0.1%	$172.50 *	$154.26	+28.0%	COM	159864107
ILF	ISHARES TR	29,657	$1.053M	0.1%	$35.52	$28.07	—	LATN AMER 40 ETF	464287390
SILJ	AMPLIFY ETF TR	34,996	$1.04M	0.1%	$29.72	$10.47	—	AMPLIFY JUNIOR S	032108649
CFG	CITIZENS FINL GROUP INC	17,046	$1.022M	0.1%	$59.97 *	$35.52	+77.7%	COM	174610105
FEZ	SPDR INDEX SHS FDS	16,313	$1.013M	0.1%	$62.08	$56.55	—	STATE STREET SPD	78463X202
GAEM	SIMPLIFY EXCHANGE TRADED FUN	38,114	$987K	0.1%	$25.89	$25.89	—	GAMMA EMERGING	82889N459
AON	AON PLC	3,030	$978K	0.1%	$322.78 *	$178.56	+88.2%	SHS CL A	G0403H108
UNP	UNION PAC CORP	3,991	$968K	0.1%	$242.62	$95.30	+155.3%	COM	907818108
NSC	NORFOLK SOUTHN CORP	3,373	$968K	0.1%	$287.00 *	$276.98	+7.7%	COM	655844108
FXF	INVESCO CURRENCYSHARES SWISS	8,740	$965K	0.1%	$110.41	$111.69	—	SWISS FRANC	46138R108
PBR	PETROLEO BRASILEIRO S A	46,052	$956K	0.1%	$20.75	$13.45	—	SPONSORED ADR	71654V408
HON	HONEYWELL INTL INC	4,219	$954K	0.1%	$226.06	$202.72	+11.5%	COM	438516106
HD	HOME DEPOT INC	2,892	$951K	0.1%	$328.87 *	$158.66	+137.6%	COM	437076102
BILS	SPDR SERIES TRUST	9,430	$938K	0.1%	$99.44	$99.40	—	STATE STREET SPD	78468R523
BX	BLACKSTONE INC	8,120	$934K	0.1%	$114.99 *	$71.46	+97.1%	COM	09260D107
URTH	ISHARES INC	5,100	$918K	0.1%	$180.02	$156.21	—	MSCI WORLD ETF	464286392
CTRA	COTERRA ENERGY INC	26,045	$915K	0.1%	$35.14 *	$14.66	+93.2%	COM	127097103
CNC	CENTENE CORP DEL	27,688	$907K	0.1%	$32.74 *	$60.72	-28.6%	COM	15135B101
WCC	WESCO INTL INC	3,290	$900K	0.1%	$273.62 *	$159.93	+80.3%	COM	95082P105
COP	CONOCOPHILLIPS	6,811	$899K	0.1%	$132.00 *	$49.99	+105.3%	COM	20825C104
FDX	FEDEX CORP	2,522	$898K	0.1%	$356.11 *	$168.78	+100.8%	COM	31428X106
VET	VERMILION ENERGY INC	65,188	$896K	0.1%	$13.74 *	$7.47	+27.1%	COM	923725105
TSLA	TESLA INC	2,393	$890K	0.1%	$371.75 *	$320.63	+32.9%	COM	88160R101
VOD	VODAFONE GROUP PLC	59,100	$888K	0.1%	$15.02	$15.02	—	SPONSORED ADR	92857W308
ALL	ALLSTATE CORP	4,233	$878K	0.1%	$207.34 *	$109.59	+85.2%	COM	020002101
LB	LANDBRIDGE COMPANY LLC	12,700	$877K	0.1%	$69.05 *	$57.91	0.0%	CL A	514952100
PSA	PUBLIC STORAGE OPER CO	3,233	$876K	0.1%	$270.88 *	$198.46	+30.2%	COM	74460D109
NTR	NUTRIEN LTD	11,637	$876K	0.1%	$75.25 *	$48.75	+39.7%	COM	67077M108
SHMD	SCHMID GROUP N.V.	164,600	$872K	0.1%	$5.30 *	$6.96	+20.0%	EURO SHS CL A	N68722102
UAN	CVR PARTNERS LP/CVR NITROGEN	6,875	$871K	0.1%	$126.68	$126.68	—	COM	126633205
MDT	MEDTRONIC PLC	9,963	$863K	0.1%	$86.65 *	$74.18	+34.1%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	2,506	$847K	0.1%	$337.84 *	$387.04	0.0%	COM	595112103
KNRG	SIMPLIFY EXCHANGE TRADED FUN	33,200	$844K	0.1%	$25.41	$25.64	—	KAYNE ANDERSON	82889N277
OFLX	OMEGA FLEX INC	26,875	$834K	0.1%	$31.04 *	$34.13	0.0%	COM	682095104
META	META PLATFORMS INC	1,449	$829K	0.1%	$572.13 *	$575.82	+13.8%	CL A	30303M102
GUNR	FLEXSHARES TR	15,018	$828K	0.1%	$55.16	$38.79	—	MORNSTAR UPSTR	33939L407
ETHA	ISHARES ETHEREUM TR	52,104	$825K	0.1%	$15.83	$22.95	—	SHS	46438R105
SPG	SIMON PPTY GROUP INC NEW	4,421	$825K	0.1%	$186.53	$60.97	+201.7%	COM	828806109
COST	COSTCO WHOLESALE CORPORATION	820	$817K	0.1%	$996.43 *	$559.34	+72.3%	COM	22160K105
PG	PROCTER & GAMBLE CO	5,605	$810K	0.1%	$144.44 *	$64.09	+136.8%	COM	742718109
PYPL	PAYPAL HLDGS INC	17,695	$800K	0.1%	$45.23 *	$54.80	-8.6%	COM	70450Y103
IGSB	ISHARES TR	14,990	$788K	0.1%	$52.56	$60.59	—	ISHS 1-5YR INVS	464288646
ARRY	ARRAY TECHNOLOGIES INC	108,700	$786K	0.1%	$7.23 *	$10.65	0.0%	COM SHS	04271T100
GD	GENERAL DYNAMICS CORP	2,247	$771K	0.1%	$343.22 *	$141.40	+150.7%	COM	369550108
DBA	INVESCO DB MULTI-SECTOR COMM	27,655	$756K	0.1%	$27.32	$22.39	—	AGRICULTURE FD	46140H106
COIN	COINBASE GLOBAL INC	4,305	$752K	0.1%	$174.61 *	$222.18	-9.7%	COM CL A	19260Q107
EXE	EXPAND ENERGY CORPORATION	6,842	$751K	0.1%	$109.78 *	$95.78	+10.5%	COM	165167735
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,212	$748K	0.1%	$337.95	$124.61	—	SPONSORED ADS	874039100
ECH	ISHARES INC	18,721	$744K	0.1%	$39.76	$35.78	—	MSCI CHILE ETF	464286640
—	BLACKROCK MULTI SECTOR INC T	58,450	$732K	0.1%	$12.52	$14.30	—	COM	09258A107
SIVR	ABRDN SILVER ETF TRUST	10,197	$730K	0.1%	$71.61	$67.64	—	PHYSCL SILVR SHS	003264108
VRP	INVESCO EXCH TRADED FD TR II	30,335	$727K	0.1%	$23.98	$25.29	—	VAR RATE PFD	46138G870
BCH	BANCO DE CHILE	19,425	$720K	0.1%	$37.04	$36.57	—	SPONSORED ADS	059520106
SHLS	SHOALS TECHNOLOGIES GROUP IN	108,500	$714K	0.1%	$6.58 *	$9.41	0.0%	CL A	82489W107
MTDR	MATADOR RES CO	11,250	$711K	0.1%	$63.18 *	$42.00	+8.1%	COM	576485205
PAAS	PAN AMERN SILVER CORP	12,911	$705K	0.1%	$54.63 *	$41.86	+39.5%	COM	697900108
PALL	ABRDN PALLADIUM ETF TRUST	5,225	$704K	0.1%	$134.71	$122.57	—	PHYSICAL PALLADM	003262102
NLY	ANNALY CAPITAL MANAGEMENT IN	32,242	$682K	0.1%	$21.15	$18.72	—	COM NEW	035710839
AEC	ANFIELD ENERGY INC	116,500	$677K	0.1%	$5.81 *	$6.80	+5.6%	COM NEW	03464C205
C	CITIGROUP INC	5,948	$675K	0.1%	$113.41 *	$103.64	+12.1%	COM NEW	172967424
NU	NU HLDGS LTD	46,850	$673K	0.1%	$14.37 *	$16.29	+6.4%	ORD SHS CL A	G6683N103
AZN	ASTRAZENECA PLC	3,462	$671K	0.1%	$193.69	$190.39	0.0%	ORD	G0593M107
SNDA	SONIDA SENIOR LIVING INC	20,695	$667K	0.1%	$32.25 *	$32.91	0.0%	COM	140475203
—	BLOCK INC	710,000	$663K	0.1%	$0.93	$0.86	—	NOTE 0.250%11/0	852234AK9
BITB	BITWISE BITCOIN ETF TR	17,975	$662K	0.1%	$36.81	$39.57	—	SHS BEN INT	09174C104
NG	NOVAGOLD RESOURCES INC	73,500	$660K	0.1%	$8.98 *	$6.16	+66.8%	COM NEW	66987E206
WTFC	WINTRUST FINL CORP	4,750	$660K	0.1%	$138.94 *	$78.04	+92.2%	COM	97650W108
LOW	LOWES COS INC	2,766	$654K	0.1%	$236.28 *	$241.04	+12.6%	COM	548661107
WBI	WATERBRIDGE INFRASTRUCTURE L	24,350	$652K	0.1%	$26.79 *	$22.96	-1.3%	CL A SHS REPSTG	940923105
LLY	ELI LILLY & CO	704	$648K	0.1%	$919.77 *	$460.01	+127.6%	COM	532457108
GNK	GENCO SHIPPING & TRADING LTD	28,567	$644K	0.1%	$22.55 *	$18.63	+11.8%	SHS	Y2685T131
RELY	REMITLY GLOBAL INC	41,076	$644K	0.1%	$15.67 *	$15.03	-7.2%	COM	75960P104
TUA	SIMPLIFY EXCHANGE TRADED FUN	29,902	$631K	0.1%	$21.10	$22.62	—	SHORT TERM TREA	82889N657
WEAT	TEUCRIUM COMMODITY TR	26,350	$621K	0.1%	$23.57	$23.57	—	WHEAT FD	88166A870
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,350	$614K	0.1%	$114.73	$82.81	—	SPON ADR	400501102
CAT	CATERPILLAR INC	863	$611K	0.1%	$708.35 *	$268.21	+155.2%	COM	149123101
FLEX	FLEXTRONICS INTL LTD	9,250	$606K	0.1%	$65.46 *	$42.04	+52.2%	ORD	Y2573F102
FIZZ	NATIONAL BEVERAGE CORP	17,900	$602K	0.1%	$33.65 *	$34.37	+0.6%	COM	635017106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	97,250	$588K	0.1%	$6.05	$6.54	-6.9%	COM CL A	30049H102
EVC	ENTRAVISION COMMUNICATIONS C	198,000	$588K	0.1%	$2.97 *	$2.96	+3.4%	CL A	29382R107
KEP	KOREA ELEC PWR CORP	41,000	$584K	0.1%	$14.25	$15.03	—	SPONSORED ADR	500631106
NE	NOBLE CORP PLC	11,900	$584K	0.1%	$49.07 *	$23.73	+56.6%	ORD SHS A	G65431127
T	AT&T INC	20,125	$583K	0.1%	$28.99 *	$14.65	+75.7%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	3,596	$582K	0.1%	$161.73	$109.05	—	STATE STREET IND	81369Y704
FEIM	FREQUENCY ELECTRS INC	13,075	$579K	0.1%	$44.26 *	$20.19	+162.5%	COM	358010106
BCS	BARCLAYS PLC	27,050	$572K	0.1%	$21.16	$18.42	—	ADR	06738E204
CTAP	SIMPLIFY EXCHANGE TRADED FUN	21,370	$572K	0.1%	$26.78	$26.78	—	US EQUITY PLUS M	82889N228
HE	HAWAIIAN ELEC INDS INC MTN B	38,500	$571K	0.1%	$14.84 *	$11.46	+33.1%	COM	419870100
IBM	INTERNATIONAL BUSINESS MACHS	2,350	$570K	0.1%	$242.40 *	$108.45	+161.8%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	10,171	$550K	0.1%	$54.05	$44.56	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	3,908	$545K	0.1%	$139.37	$57.99	+138.6%	COM	375558103
CAAP	CORPORACION AMER ARPTS S A	21,515	$544K	0.1%	$25.29 *	$19.00	+47.8%	COM	L1995B107
RGR	STURM RUGER & CO INC	13,450	$539K	0.1%	$40.09 *	$37.06	+0.4%	COM	864159108
ITA	ISHARES TR	2,432	$532K	0.1%	$218.75	$134.09	—	US AER DEF ETF	464288760
XBI	SPDR SERIES TRUST	4,125	$527K	0.1%	$127.73	$98.50	—	STATE STREET SPD	78464A870
FETH	FIDELITY ETHEREUM FD	25,218	$527K	0.1%	$20.88	$20.88	—	SHS	31613E103
AXP	AMERICAN EXPRESS CO	1,716	$519K	0.1%	$302.48 *	$118.79	+199.8%	COM	025816109
FCG	FIRST TR EXCHANGE-TRADED FD	16,330	$517K	0.1%	$31.69	$25.00	—	NAT GAS ETF	33733E807
TAN	INVESCO EXCH TRADED FD TR II	9,259	$516K	0.1%	$55.71	$55.71	—	SOLAR ETF	46138G706
FRO	FRONTLINE PLC	14,700	$512K	0.1%	$34.86 *	$28.36	0.0%	COM	M46528101
IWF	ISHARES TR	1,200	$512K	0.1%	$426.40	$470.85	—	RUS 1000 GRW ETF	464287614
LBRT	LIBERTY ENERGY INC	17,500	$504K	0.1%	$28.80 *	$16.71	+38.9%	COM CL A	53115L104
BP	BP PLC	10,696	$503K	0.1%	$47.00	$37.38	—	SPONSORED ADR	055622104
—	WELLS FARGO & CO	429	$495K	0.1%	$1155.00	$1484.08	—	PERP PFD CNV A	949746804
URNM	SPROTT FDS TR	7,680	$485K	0.1%	$63.15	$35.15	—	URANIUM MINERS E	85208P303
SBUX	STARBUCKS CORP	5,412	$485K	0.1%	$89.59 *	$52.42	+78.6%	COM	855244109
AFK	VANECK ETF TRUST	18,750	$483K	0.1%	$25.75	$24.92	—	AFRICA INDEX ETF	92189F866
VEU	VANGUARD INTL EQUITY INDEX F	6,297	$473K	0.0%	$75.10	$74.28	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	6,926	$468K	0.0%	$67.53	$65.57	—	CORE S&P MCP ETF	464287507
AB	ALLIANCEBERNSTEIN HLDG L P	12,365	$463K	0.0%	$37.44	$37.84	—	UNIT LTD PARTN	01881G106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,000	$462K	0.0%	$46.19	$18.22	—	UNIT	38150K103
UTES	ETFIS SER TR I	5,700	$455K	0.0%	$79.90	$71.21	—	VIRTUS REAVES UT	26923G806
GGAL	GRUPO FINANCIERO GALICIA S.A	9,750	$455K	0.0%	$46.71	$27.56	—	SPONSORED ADR	399909100
NKE	NIKE INC	8,596	$454K	0.0%	$52.82 *	$73.83	-13.3%	CL B	654106103
HOOD	ROBINHOOD MKTS INC	6,500	$450K	0.0%	$69.30 *	$55.78	+71.7%	COM CL A	770700102
PSTL	POSTAL REALTY TRUST INC	23,965	$445K	0.0%	$18.56	$14.68	—	CL A	73757R102
URNJ	SPROTT FDS TR	14,905	$437K	0.0%	$29.29	$27.38	—	JUNIOR URANIUM	85208P808
ITUB	ITAU UNIBANCO HLDG S A	51,298	$430K	0.0%	$8.38	$5.58	—	SPON ADR REP PFD	465562106
CDZI	CADIZ INC	87,500	$430K	0.0%	$4.91 *	$5.44	+4.4%	COM NEW	127537207
VPG	VISHAY PRECISION GROUP INC	9,865	$428K	0.0%	$43.42 *	$24.63	+87.6%	COM	92835K103
BSM	BLACK STONE MINERALS L P	28,050	$424K	0.0%	$15.12	$13.51	—	COM UNIT	09225M101
INTC	INTEL CORP	9,599	$424K	0.0%	$44.13 *	$46.43	0.0%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	2,863	$419K	0.0%	$146.28 *	$30.69	+402.3%	CL A	69608A108
IE	IVANHOE ELECTRIC INC	35,395	$418K	0.0%	$11.82 *	$15.19	+14.3%	COM	46578C108
IYE	ISHARES TR	6,415	$416K	0.0%	$64.77	$46.56	—	U.S. ENERGY ETF	464287796
MLPX	GLOBAL X FDS	5,600	$414K	0.0%	$73.94	$60.61	—	GLB X MLP ENRG I	37954Y293
SHY	ISHARES TR	5,010	$414K	0.0%	$82.57	$82.85	—	1 3 YR TREAS BD	464287457
CPNG	COUPANG INC	21,900	$413K	0.0%	$18.88 *	$22.95	-13.5%	CL A	22266T109
SBSW	SIBANYE STILLWATER LTD	33,000	$407K	0.0%	$12.32	$5.69	—	SPONSORED ADR	82575P107
VOO	VANGUARD INDEX FDS	673	$402K	0.0%	$597.55	$616.41	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	4,080	$394K	0.0%	$96.52 *	$90.79	-1.4%	COM	842587107
ASPI	ASP ISOTOPES INC	88,450	$391K	0.0%	$4.42 *	$7.23	-10.9%	COM	00218A105
EME	EMCOR GROUP INC	525	$388K	0.0%	$738.31	$399.88	+81.7%	COM	29084Q100
TIP	ISHARES TR	3,508	$387K	0.0%	$110.36	$113.69	—	TIPS BD ETF	464287176
DFIV	DIMENSIONAL ETF TRUST	7,321	$386K	0.0%	$52.78	$40.08	—	INTERNATNAL VAL	25434V807
SNY	SANOFI SA	7,937	$382K	0.0%	$48.18	$40.58	—	SPONSORED ADR	80105N105
BEKE	KE HLDGS INC	25,500	$382K	0.0%	$14.97	$15.73	—	SPONSORED ADS	482497104
LIN	LINDE PLC	764	$379K	0.0%	$495.76 *	$325.21	+41.4%	SHS	G54950103
SHEL	SHELL PLC	4,065	$378K	0.0%	$92.99	$58.78	—	SPON ADS	780259305
—	COHEN & STEERS INFRASTRUCTUR	14,550	$377K	0.0%	$25.88	$22.95	—	COM	19248A109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,795	$375K	0.0%	$209.08 *	$49.49	+403.2%	CL A	989207105
MLCO	MELCO RESORTS AND ENTMNT LTD	65,500	$372K	0.0%	$5.68	$6.74	—	ADR	585464100
STVN	STEVANATO GROUP S P A	27,000	$371K	0.0%	$13.75 *	$17.58	0.0%	ORD SHS	T9224W109
WRB	BERKLEY W R CORP	5,575	$370K	0.0%	$66.28 *	$72.74	-4.5%	COM	084423102
EIDO	ISHARES TR	23,233	$367K	0.0%	$15.79	$18.70	—	MSCI INDONIA ETF	46429B309
AVAV	AEROVIRONMENT INC	1,985	$363K	0.0%	$183.05 *	$182.79	+62.2%	COM	008073108
CORN	TEUCRIUM COMMODITY TR	19,500	$359K	0.0%	$18.40	$18.40	—	CORN FD SHS	88166A102
USB	US BANCORP	6,719	$349K	0.0%	$52.01 *	$31.21	+81.5%	COM NEW	902973304
DHT	DHT HOLDINGS INC	19,000	$347K	0.0%	$18.27 *	$8.87	+61.5%	SHS NEW	Y2065G121
BA	BOEING CO	1,740	$346K	0.0%	$199.03 *	$172.65	+38.2%	COM	097023105
PFE	PFIZER INC	12,315	$346K	0.0%	$28.08 *	$23.31	+12.3%	COM	717081103
SPGI	S&P GLOBAL INC	812	$345K	0.0%	$425.34 *	$307.36	+57.9%	COM	78409V104
AMAT	APPLIED MATLS INC	1,008	$345K	0.0%	$341.79 *	$242.34	+34.8%	COM	038222105
VVX	V2X INC	5,000	$343K	0.0%	$68.50 *	$66.31	0.0%	COM	92242T101
VTRS	VIATRIS INC	25,276	$341K	0.0%	$13.51 *	$10.89	+29.3%	COM	92556V106
IAUX	I-80 GOLD CORP	225,000	$340K	0.0%	$1.51 *	$0.73	+142.2%	COM	44955L106
VO	VANGUARD INDEX FDS	1,181	$339K	0.0%	$287.18	$281.65	—	MID CAP ETF	922908629
OIH	VANECK ETF TRUST	838	$339K	0.0%	$404.21	$259.91	—	OIL SERVICES ETF	92189H607
GEL	GENESIS ENERGY L P	18,500	$330K	0.0%	$17.83	$17.23	—	UNIT LTD PARTN	371927104
XP	XP INC	17,300	$329K	0.0%	$19.04	$17.89	+8.1%	CL A	G98239109
PH	PARKER-HANNIFIN CORP	365	$327K	0.0%	$895.24 *	$520.53	+84.0%	COM	701094104
MFC	MANULIFE FINL CORP	9,424	$325K	0.0%	$34.44 *	$15.08	+146.0%	COM	56501R106
—	BLACKROCK ENHANCED EQUITY DI	36,851	$318K	0.0%	$8.62	$9.13	—	COM	09251A104
NRG	NRG ENERGY INC	2,150	$314K	0.0%	$146.14 *	$78.00	+103.2%	COM NEW	629377508
WEC	WEC ENERGY GROUP INC	2,701	$313K	0.0%	$115.77 *	$109.91	0.0%	COM	92939U106
ICE	INTERCONTINENTAL EXCHANGE IN	1,975	$311K	0.0%	$157.28 *	$156.20	+5.6%	COM	45866F104
HASI	HA SUSTAINABLE INFRA CAP INC	8,375	$308K	0.0%	$36.75 *	$28.09	+25.2%	COM	41068X100
REMX	VANECK ETF TRUST	3,488	$307K	0.0%	$88.00	$75.62	—	RARE EARTH AND S	92189H805
AMPG	AMPLITECH GROUP INC	160,800	$306K	0.0%	$1.90 *	$3.25	-1.2%	COM NEW	03211Q200
CVS	CVS HEALTH CORP	4,125	$296K	0.0%	$71.82 *	$58.95	+32.3%	COM	126650100
ACMR	ACM RESH INC	7,500	$295K	0.0%	$39.35 *	$57.07	0.0%	COM CL A	00108J109
EQT	EQT CORP	4,635	$295K	0.0%	$63.64 *	$50.54	+9.4%	COM	26884L109
SONY	SONY GROUP CORP	14,222	$294K	0.0%	$20.70	$32.98	—	SPONSORED ADR	835699307
LPTH	LIGHTPATH TECHNOLOGIES INC	29,100	$292K	0.0%	$10.03 *	$9.48	+23.5%	COM CL A	532257805
MOO	VANECK ETF TRUST	3,419	$289K	0.0%	$84.50	$84.50	—	AGRIBUSINESS ETF	92189F700
EWBC	EAST WEST BANCORP INC	2,700	$288K	0.0%	$106.76 *	$105.17	+10.5%	COM	27579R104
LASR	NLIGHT INC	5,050	$288K	0.0%	$57.02 *	$47.72	0.0%	COM	65487K100
ALOY	REALLOYS INC	29,400	$287K	0.0%	$9.76	$9.76	—	COM	75606V101
TE	T1 ENERGY INC	65,000	$285K	0.0%	$4.39 *	$6.81	+11.5%	COM NEW	35834F104
XLF	SELECT SECTOR SPDR TR	5,765	$285K	0.0%	$49.37	$34.20	—	STATE STREET FIN	81369Y605
VTI	VANGUARD INDEX FDS	885	$284K	0.0%	$320.81	$139.45	—	TOTAL STK MKT	922908769
CRH	CRH PLC	2,700	$284K	0.0%	$105.12 *	$119.13	+4.4%	ORD	G25508105
ORCL	ORACLE CORP	1,925	$283K	0.0%	$147.11 *	$166.14	+2.1%	COM	68389X105
SSP	SCRIPPS E W CO OHIO	76,000	$283K	0.0%	$3.72 *	$3.57	0.0%	CL A NEW	811054402
WDAF	WISDOMTREE TR	8,830	$280K	0.0%	$31.72	$31.72	—	ASIA DEFENSE FD	97717Y311
CRCL	CIRCLE INTERNET GROUP INC	2,900	$277K	0.0%	$95.41 *	$69.72	0.0%	COM CL A	172573107
SDRL	SEADRILL LTD	6,000	$273K	0.0%	$45.50 *	$38.97	0.0%	COM	G7997W102
SJT	SAN JUAN BASIN RTY TR	56,750	$273K	0.0%	$4.81	$5.69	—	UNIT BEN INT	798241105
CSAN	COSAN S A	65,000	$268K	0.0%	$4.12	$3.95	—	ADS	22113B103
ETR	ENTERGY CORP NEW	2,380	$267K	0.0%	$112.36 *	$87.11	+11.8%	COM	29364G103
ADP	AUTOMATIC DATA PROCESSING IN	1,302	$265K	0.0%	$203.18 *	$48.60	+395.5%	COM	053015103
SATS	ECHOSTAR CORP	2,225	$260K	0.0%	$117.07	$116.36	0.0%	CL A	278768106
TTE	TOTALENERGIES SE	2,791	$260K	0.0%	$93.22 *	$71.53	0.0%	ACT	F92124100
CRESY	CRESUD S A C I F Y A	20,419	$260K	0.0%	$12.72	$10.44	—	SPONSORED ADR	226406106
MS	MORGAN STANLEY	1,571	$259K	0.0%	$164.57 *	$121.76	+47.6%	COM NEW	617446448
GLW	CORNING INC	1,882	$256K	0.0%	$135.97 *	$85.98	+29.9%	COM	219350105
MLM	MARTIN MARIETTA MATLS INC	433	$255K	0.0%	$588.68 *	$349.42	+89.2%	COM	573284106
AMPX	AMPRIUS TECHNOLOGIES INC	15,100	$255K	0.0%	$16.86 *	$10.86	0.0%	COMMON STOCK	03214Q108
IRDM	IRIDIUM COMMUNICATIONS INC	9,000	$250K	0.0%	$27.74 *	$20.62	0.0%	COM	46269C102
TXN	TEXAS INSTRS INC	1,271	$247K	0.0%	$194.14 *	$206.27	0.0%	COM	882508104
CQP	CHENIERE ENERGY PARTNERS L P	3,800	$246K	0.0%	$64.63	$53.12	—	COM UNIT	16411Q101
NFLX	NETFLIX INC.	2,550	$245K	0.0%	$96.15 *	$83.84	0.0%	COM	64110L106
APLD	APPLIED DIGITAL CORP	10,300	$245K	0.0%	$23.74 *	$34.31	0.0%	COM NEW	038169207
VGSH	VANGUARD SCOTTSDALE FDS	4,170	$244K	0.0%	$58.54	$58.71	—	SHORT TERM TREAS	92206C102
CCOI	COGENT COMM HOLDINGS INC	12,950	$244K	0.0%	$18.84 *	$29.49	-21.1%	COM NEW	19239V302
HEI	HEICO CORP NEW	887	$243K	0.0%	$274.20 *	$245.09	+38.3%	COM	422806109
ARKF	ARK ETF TR	6,390	$243K	0.0%	$38.01	$27.58	—	BLOCKCHAIN & FIN	00214Q708
VIGI	VANGUARD WHITEHALL FDS	2,741	$242K	0.0%	$88.46	$88.46	—	INTL DVD ETF	921946810
WTW	WILLIS TOWERS WATSON PLC LTD	833	$242K	0.0%	$290.70 *	$124.40	+153.2%	SHS	G96629103
INFQ	INFLEQTION INC	24,650	$242K	0.0%	$9.81	$9.81	—	COM SHS	45676K103
AMR	ALPHA METALLURGICAL RESOUR I	1,175	$241K	0.0%	$205.27 *	$172.83	+21.8%	COM	020764106
BHP	BHP BILLITON LIMITED	3,315	$241K	0.0%	$72.74	$60.37	—	SPONSORED ADS	088606108
ELAN	ELANCO ANIMAL HEALTH INC	10,000	$239K	0.0%	$23.93 *	$24.57	0.0%	COM	28414H103
LMT	LOCKHEED MARTIN CORP	395	$239K	0.0%	$604.39	$382.49	+57.1%	COM	539830109
UL	UNILEVER PLC	4,136	$236K	0.0%	$56.97	$65.40	—	SPON ADR NEW	904767803
ASR	GRUPO AEROPORTUARIO DEL SURE	700	$235K	0.0%	$336.13	$323.40	—	SPON ADR SER B	40051E202
EVR	EVERCORE INC	785	$234K	0.0%	$298.51 *	$99.02	+255.4%	CLASS A	29977A105
ITW	ILLINOIS TOOL WKS INC	894	$233K	0.0%	$260.29 *	$141.94	+92.5%	COM	452308109
BUD	ANHEUSER BUSCH INBEV SA NV	3,349	$232K	0.0%	$69.37	$56.17	—	SPONSORED ADR	03524A108
EUFN	ISHARES TR	6,645	$232K	0.0%	$34.85	$31.80	—	MSCI EURO FL ETF	464289180
AMGN	AMGEN INC	658	$232K	0.0%	$351.85	$286.59	+22.0%	COM	031162100
MSOS	ADVISORSHARES TR	64,476	$229K	0.0%	$3.55	$7.76	—	PURE US CANNABIS	00768Y453
TIC	TIC SOLUTIONS INC	34,500	$227K	0.0%	$6.58 *	$11.13	-7.9%	COM	00510N102
BXMT	BLACKSTONE MORTGAGE TRUST IN	11,783	$226K	0.0%	$19.15	$32.11	—	COM CL A	09257W100
MDLZ	MONDELEZ INTL INC	3,911	$225K	0.0%	$57.64	$57.06	+1.9%	CL A	609207105
VOE	VANGUARD INDEX FDS	1,187	$219K	0.0%	$184.28	$184.28	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	2,462	$218K	0.0%	$88.71	$88.50	—	REAL ESTATE ETF	922908553
KR	KROGER CO	3,000	$217K	0.0%	$72.36 *	$65.22	-0.9%	COM	501044101
KB	KB FINL GROUP INC	2,150	$214K	0.0%	$99.73	$99.73	—	SPONSORED ADR	48241A105
BSV	VANGUARD BD INDEX FDS	2,725	$214K	0.0%	$78.41	$78.41	—	SHORT TRM BOND	921937827
ESGD	ISHARES TR	2,210	$211K	0.0%	$95.62	$92.98	—	ESG AW MSCI EAFE	46435G516
WDC	WESTERN DIGITAL CORP	780	$211K	0.0%	$270.49 *	$81.60	+207.9%	COM	958102105
IREN	IREN LIMITED	6,150	$211K	0.0%	$34.28 *	$51.59	-6.4%	ORDINARY SHARES	Q4982L109
RCL	ROYAL CARIBBEAN GROUP	764	$210K	0.0%	$275.18 *	$236.14	+30.8%	COM	V7780T103
TT	TRANE TECHNOLOGIES PLC	502	$209K	0.0%	$416.74	$422.16	0.0%	SHS	G8994E103
VB	VANGUARD INDEX FDS	797	$209K	0.0%	$261.92	$239.19	—	SMALL CP ETF	922908751
YUM	YUM BRANDS INC	1,338	$208K	0.0%	$155.48	$146.07	+7.7%	COM	988498101
ALB	ALBEMARLE CORP	1,140	$205K	0.0%	$179.53 *	$171.25	0.0%	COM	012653101
MMM	3M CO	1,402	$204K	0.0%	$145.23 *	$163.96	0.0%	COM	88579Y101
LCNB	LCNB CORP	13,034	$203K	0.0%	$15.59 *	$14.28	+19.5%	COM	50181P100
UNH	UNITEDHEALTH GROUP INC	749	$203K	0.0%	$270.50 *	$445.72	-30.7%	COM	91324P102
NMM	NAVIOS MARITIME PARTNERS LP	3,000	$202K	0.0%	$67.48	$67.48	—	COM UNIT LPI	Y62267409
ED	CONSOLIDATED EDISON INC	1,788	$202K	0.0%	$113.18 *	$105.35	0.0%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	295	$201K	0.0%	$682.24	$673.66	0.0%	COM	666807102
RDW	REDWIRE CORPORATION	23,500	$200K	0.0%	$8.50 *	$8.96	+13.4%	COM	75776W103
—	MORGAN STANLEY EMERGING MKTS	38,115	$193K	0.0%	$5.07	$4.72	—	COM	617477104
TSSI	TSS INC DEL	14,500	$189K	0.0%	$13.01 *	$9.29	0.0%	COM	87288V101
GROY	GOLD ROYALTY CORP	50,000	$179K	0.0%	$3.58 *	$3.83	+18.2%	COMMON SHARES	38071H106
CLF	CLEVELAND-CLIFFS INC NEW	21,100	$178K	0.0%	$8.45 *	$12.85	0.0%	COM	185899101
HTLD	HEARTLAND EXPRESS INC	17,000	$177K	0.0%	$10.40 *	$8.38	+28.8%	COM	422347104
—	ABRDN ASIA PACIFIC INCOME FU	11,954	$172K	0.0%	$14.42	$16.78	—	COM NEW	003009867
PDLB	PONCE FINANCIAL GROUP INC	10,000	$167K	0.0%	$16.71	$16.52	0.0%	COMMON STOCK	732344106
—	GABELLI EQUITY TR INC	27,879	$156K	0.0%	$5.60	$6.26	—	COM	362397101
JMIA	JUMIA TECHNOLOGIES AG	22,250	$154K	0.0%	$6.90	$6.90	—	SPONSORED ADS	48138M105
CORZ	CORE SCIENTIFIC INC NEW	10,000	$150K	0.0%	$14.96 *	$17.44	+1.5%	COM	21874A106
MBLY	MOBILEYE GLOBAL INC	19,000	$131K	0.0%	$6.87 *	$9.91	0.0%	COMMON CLASS A	60741F104
DOUG	DOUGLAS ELLIMAN INC	78,500	$129K	0.0%	$1.64 *	$2.07	+22.6%	COM	25961D105
CRMD	CORMEDIX INC	18,000	$122K	0.0%	$6.79 *	$11.06	-28.9%	COM	21900C308
TOI	THE ONCOLOGY INSTITUTE INC	32,000	$98,240	0.0%	$3.07	$3.28	-5.9%	COM	68236X100
OPHC	OPTIMUMBANK HLDGS INC	18,750	$95,625	0.0%	$5.10 *	$4.83	0.0%	COM	68401P403
GALT	GALECTIN THERAPEUTICS INC	30,000	$83,700	0.0%	$2.79 *	$3.09	0.0%	COM NEW	363225202
NOK	NOKIA CORP	10,002	$80,416	0.0%	$8.04	$4.43	—	SPONSORED ADR	654902204
FRMI	FERMI INC	11,725	$68,474	0.0%	$5.84 *	$19.51	-52.1%	COM	314911108
LODE	COMSTOCK INC	20,000	$61,000	0.0%	$3.05 *	$3.38	0.0%	COM SHS	205750409
PRTH	PRIORITY TECHNOLOGY HLDGS IN	12,750	$60,180	0.0%	$4.72 *	$6.12	-7.2%	COM	74275G107
ELWT	ELAUWIT CONNECTION INC	10,000	$59,300	0.0%	$5.93 *	$5.60	0.0%	COM	28417M109
GTN	GRAY MEDIA INC	13,000	$56,420	0.0%	$4.34 *	$4.57	0.0%	COM	389375106
NAK	NORTHERN DYNASTY MINERALS LT	40,000	$56,000	0.0%	$1.40 *	$1.10	+81.5%	COM NEW	66510M204
—	WESTERN ASSET HIGH INCOME OP	13,973	$50,722	0.0%	$3.63	$4.85	—	COM	95766K109
ACH	ACCENDRA HEALTH INC	20,000	$45,600	0.0%	$2.28	$2.32	0.0%	COM	690732102
AIOT	POWERFLEET INC	14,000	$43,120	0.0%	$3.08 *	$4.94	-2.0%	COM	73931J109
CATX	PERSPECTIVE THERAPEUTICS INC	10,000	$41,700	0.0%	$4.17 *	$3.84	0.0%	COM NEW	46489V302
INV	INNVENTURE INC	10,000	$39,100	0.0%	$3.91 *	$3.52	0.0%	COM	45784M108
DYAI	DYADIC INTL INC DEL	41,745	$34,231	0.0%	$0.82	$4.45	-80.5%	COM	26745T101
CLOV	CLOVER HEALTH INVESTMENTS CO	10,500	$18,480	0.0%	$1.76 *	$3.57	-35.3%	COM CL A	18914F103
VEEA	VEEA INC	26,500	$14,103	0.0%	$0.53	$0.63	—	COM	693489122
HRTX	HERON THERAPEUTICS INC	15,992	$12,795	0.0%	$0.80 *	$1.23	+5.8%	COM	427746102
GAB-R	GABELLI EQUITY TR INC	27,880	$195	0.0%	$0.01	$0.01	—	RIGHT 04/14/2026	362397226