Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	3,462,375	$49.72M	6.7%	$11.60	—	UNIT	85207H104
AAPL	APPLE INC	110,890	$19.69M	2.7%	$88.46	+74.9%	COM	037833100
GOOGL	ALPHABET INC	5,679	$16.45M	2.2%	$48.97	+191.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,700	$15.76M	2.1%	$147.22	+94.5%	CL B NEW	084670702
MOS	MOSAIC CO NEW	368,728	$14.49M	2.0%	$26.94	+28.8%	COM	61945C103
GOOG	ALPHABET INC	4,577	$13.24M	1.8%	$36.85	+289.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	36,250	$12.19M	1.6%	$51.84	+504.6%	COM	594918104
CF	CF INDS HLDGS INC	169,870	$12.02M	1.6%	$28.06	+104.4%	COM	125269100
AER	AERCAP HOLDINGS NV	178,574	$11.68M	1.6%	$37.29	+63.4%	SHS	N00985106
KRBN	KRANESHARES TR	220,965	$11.25M	1.5%	$40.14	—	GLOBAL CARB STRA	500767678
XOM	EXXON MOBIL CORP	177,917	$10.89M	1.5%	$41.26	+30.6%	COM	30231G102
HLF	HERBALIFE NUTRITION LTD	258,466	$10.58M	1.4%	$48.02	-13.4%	COM SHS	G4412G101
SFM	SPROUTS FMRS MKT INC	352,383	$10.46M	1.4%	$21.26	+17.8%	COM	85208M102
SONY	SONY GROUP CORPORATION	79,323	$10.03M	1.4%	$63.23	—	SPONSORED ADR	835699307
OUNZ	VANECK MERK GOLD TR	556,318	$9.891M	1.3%	$17.18	—	GOLD TRUST	921078101
IVOL	KRANESHARES TR	364,581	$9.789M	1.3%	$28.06	—	QUADRTC INT RT	500767736
AMZN	AMAZON COM INC	2,677	$8.926M	1.2%	$68.81	+148.7%	COM	023135106
DVN	DEVON ENERGY CORP NEW	190,022	$8.37M	1.1%	$28.12	+19.5%	COM	25179M103
SU	SUNCOR ENERGY INC NEW	333,481	$8.347M	1.1%	$18.46	+11.8%	COM	867224107
CEF	SPROTT PHYSICAL GOLD & SILVE	464,292	$8.237M	1.1%	$16.20	—	TR UNIT	85208R101
ITRN	ITURAN LOCATION AND CONTROL	280,116	$7.471M	1.0%	$21.04	+24.7%	SHS	M6158M104
ELV	ANTHEM INC	15,145	$7.02M	0.9%	$300.80	+32.0%	COM	036752103
ALL	ALLSTATE CORP	59,635	$7.016M	0.9%	$109.61	-2.5%	COM	020002101
DLTR	DOLLAR TREE INC	49,912	$7.014M	0.9%	$96.18	+26.3%	COM	256746108
SKM	SK TELECOM LTD	260,525	$6.948M	0.9%	$26.67	—	SPONSORED ADR	78440P306
META	META PLATFORMS INC	19,490	$6.555M	0.9%	$264.70	+24.6%	CL A	30303M102
EXC	EXELON CORP	112,786	$6.515M	0.9%	$16.68	+95.0%	COM	30161N101
—	SPIRIT AIRLS INC	3,091,000	$6.062M	0.8%	$1.50	—	NOTE 4.750% 5/1	848577AA0
VZ	VERIZON COMMUNICATIONS INC	115,363	$5.994M	0.8%	$27.92	+44.7%	COM	92343V104
CCJ	CAMECO CORP	268,729	$5.861M	0.8%	$12.68	+88.7%	COM	13321L108
INFL	LISTED FD TR	181,000	$5.649M	0.8%	$27.93	—	HORIZON KINETICS	53656F623
MU	MICRON TECHNOLOGY INC	59,515	$5.544M	0.8%	$74.18	+2.8%	COM	595112103
JNJ	JOHNSON & JOHNSON	32,362	$5.536M	0.7%	$62.43	+132.4%	COM	478160104
PEP	PEPSICO INC	31,377	$5.45M	0.7%	$53.03	+170.5%	COM	713448108
VRP	INVESCO EXCH TRADED FD TR II	205,826	$5.335M	0.7%	$25.31	—	VAR RATE PFD	46138G870
ABBV	ABBVIE INC	39,162	$5.303M	0.7%	$43.05	+136.3%	COM	00287Y109
HRTX	HERON THERAPEUTICS INC	570,240	$5.206M	0.7%	$17.36	-41.2%	COM	427746102
—	CREDIT SUISSE GROUP	538,230	$5.189M	0.7%	$10.37	—	SPONSORED ADR	225401108
MRK	MERCK & CO INC	64,991	$4.981M	0.7%	$34.87	+100.4%	COM	58933Y105
NWL	NEWELL BRANDS INC	223,175	$4.874M	0.7%	$16.14	+15.9%	COM	651229106
IAU	ISHARES GOLD TR	132,198	$4.602M	0.6%	$33.71	—	ISHARES NEW	464285204
MSOS	ADVISORSHARES TR	170,605	$4.366M	0.6%	$27.43	—	PURE US CANNABIS	00768Y453
PFE	PFIZER INC	73,515	$4.341M	0.6%	$22.26	+80.7%	COM	717081103
EOG	EOG RES INC	48,009	$4.265M	0.6%	$44.95	+63.1%	COM	26875P101
LITE	LUMENTUM HLDGS INC	40,110	$4.242M	0.6%	$84.07	+8.3%	COM	55024U109
VTIP	VANGUARD MALVERN FDS	81,674	$4.198M	0.6%	$50.97	—	STRM INFPROIDX	922020805
NVS	NOVARTIS AG	47,525	$4.157M	0.6%	$71.24	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	25,878	$4.098M	0.6%	$81.38	+81.7%	COM	46625H100
CVX	CHEVRON CORP NEW	34,712	$4.073M	0.6%	$69.62	+38.0%	COM	166764100
CCNE	CNB FINL CORP PA	149,305	$3.957M	0.5%	$21.78	+5.9%	COM	126128107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	105,255	$3.951M	0.5%	$41.41	—	SIMPLIFY INTERST	82889N855
FNDE	SCHWAB STRATEGIC TR	127,317	$3.946M	0.5%	$27.76	—	SCHWB FDT EMK LG	808524730
BMY	BRISTOL-MYERS SQUIBB CO	62,281	$3.883M	0.5%	$40.81	+20.6%	COM	110122108
NEM	NEWMONT CORP	60,952	$3.78M	0.5%	$47.09	+5.8%	COM	651639106
WMT	WALMART INC	23,699	$3.429M	0.5%	$22.59	+100.0%	COM	931142103
GDX	VANECK ETF TRUST	106,409	$3.408M	0.5%	$31.80	—	GOLD MINERS ETF	92189F106
EQR	EQUITY RESIDENTIAL	36,983	$3.347M	0.5%	$48.52	+50.1%	SH BEN INT	29476L107
V	VISA INC	15,424	$3.343M	0.5%	$95.08	+118.9%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	59,991	$3.33M	0.5%	$42.43	—	ENERGY	81369Y506
CNI	CANADIAN NATL RY CO	26,749	$3.286M	0.4%	$41.41	+182.0%	COM	136375102
DLTR	DOLLAR TREE INC	23,000	$3.232M	0.4%	$96.18	+26.3%	Call	256746108
BLMN	BLOOMIN BRANDS INC	153,575	$3.222M	0.4%	$17.80	0.0%	COM	094235108
—	ROCKLEY PHOTONICS HOLDINGS L	738,000	$3.21M	0.4%	$4.35	—	ORDINARY SHARES	G7614L109
CIBR	FIRST TR EXCHANGE TRADED FD	58,897	$3.109M	0.4%	$30.29	—	NASDAQ CYB ETF	33734X846
—	LUMENTUM HLDGS INC	1,750,000	$3.108M	0.4%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
PFF	ISHARES TR	77,025	$3.037M	0.4%	$38.49	—	PFD AND INCM SEC	464288687
PSLV	SPROTT PHYSICAL SILVER TR	374,705	$3.005M	0.4%	$8.58	—	TR UNIT	85207K107
KCCA	KRANESHARES TR	104,085	$2.939M	0.4%	$28.24	—	CALIFORNIA CARB	500767553
TECK	TECK RESOURCES LTD	99,235	$2.86M	0.4%	$21.66	+26.6%	CL B	878742204
T	AT&T INC	115,164	$2.833M	0.4%	$14.15	+3.7%	COM	00206R102
FNV	FRANCO NEV CORP	20,431	$2.825M	0.4%	$121.96	+9.1%	COM	351858105
MCD	MCDONALDS CORP	10,303	$2.762M	0.4%	$108.66	+111.3%	COM	580135101
NTR	NUTRIEN LTD	35,529	$2.675M	0.4%	$38.69	+59.3%	COM	67077M108
BX	BLACKSTONE INC	20,549	$2.659M	0.4%	$64.08	+81.2%	COM	09260D107
RTX	RAYTHEON TECHNOLOGIES CORP	30,608	$2.634M	0.4%	$59.61	+33.1%	COM	75513E101
PM	PHILIP MORRIS INTL INC	27,524	$2.615M	0.4%	$57.94	+31.7%	COM	718172109
AMLP	ALPS ETF TR	79,758	$2.611M	0.4%	$27.22	—	ALERIAN MLP	00162Q452
BK	BANK NEW YORK MELLON CORP	43,988	$2.555M	0.3%	$20.89	+144.2%	COM	064058100
AON	AON PLC	8,416	$2.53M	0.3%	$178.56	+62.9%	SHS CL A	G0403H108
MO	ALTRIA GROUP INC	53,351	$2.528M	0.3%	$28.63	+14.5%	COM	02209S103
LOPE	GRAND CANYON ED INC	29,200	$2.503M	0.3%	$88.98	-7.3%	COM	38526M106
—	LUMENTUM HLDGS INC	2,000,000	$2.487M	0.3%	$1.15	—	NOTE 0.500%12/1	55024UAD1
VWO	VANGUARD INTL EQUITY INDEX F	49,889	$2.468M	0.3%	$42.88	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	14,101	$2.437M	0.3%	$44.87	+246.5%	SHS	G29183103
—	SCORPIO TANKERS INC	2,440,000	$2.422M	0.3%	$0.85	—	NOTE 3.000% 5/1	80918TAB5
—	89BIO INC	182,855	$2.39M	0.3%	$22.68	—	COM	282559103
CME	CME GROUP INC	10,349	$2.364M	0.3%	$39.89	+363.3%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,270	$2.318M	0.3%	$53.50	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	19,692	$2.303M	0.3%	$47.87	+113.5%	COM	855244109
—	WELLS FARGO CO NEW	1,539	$2.294M	0.3%	$1490.58	—	PERP PFD CNV A	949746804
CNC	CENTENE CORP DEL	27,688	$2.281M	0.3%	$63.82	+14.8%	COM	15135B101
ABT	ABBOTT LABS	16,151	$2.273M	0.3%	$29.50	+302.4%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	13,206	$2.268M	0.3%	$117.77	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	21,865	$2.256M	0.3%	$54.93	+46.5%	COM	126650100
—	HERBALIFE NUTRITION LTD	2,250,000	$2.254M	0.3%	$1.09	—	NOTE 2.625% 3/1	42703MAD5
VTI	VANGUARD INDEX FDS	9,097	$2.196M	0.3%	$108.70	—	TOTAL STK MKT	922908769
AGNC	AGNC INVT CORP	143,965	$2.165M	0.3%	$15.69	—	COM	00123Q104
SIL	GLOBAL X FDS	57,924	$2.125M	0.3%	$41.17	—	GLOBAL X SILVER	37954Y848
—	COHERENT INC	7,819	$2.084M	0.3%	$112.26	—	COM	192479103
LNG	CHENIERE ENERGY INC	20,500	$2.079M	0.3%	$73.71	+41.5%	COM NEW	16411R208
SPG	SIMON PPTY GROUP INC NEW	12,978	$2.073M	0.3%	$59.54	+103.7%	COM	828806109
CBON	VANECK ETF TRUST	83,845	$2.069M	0.3%	$23.95	—	CHINA BOND ETF	92189F379
LIT	GLOBAL X FDS	24,180	$2.042M	0.3%	$76.77	—	LITHIUM BTRY ETF	37954Y855
—	BLACKROCK INC	2,166	$1.983M	0.3%	$628.49	—	COM	09247X101
VGT	VANGUARD WORLD FDS	4,261	$1.952M	0.3%	$303.89	—	INF TECH ETF	92204A702
EWT	ISHARES INC	28,600	$1.905M	0.3%	$61.70	—	MSCI TAIWAN ETF	46434G772
GNK	GENCO SHIPPING & TRADING LTD	115,350	$1.846M	0.2%	$14.70	+10.5%	SHS	Y2685T131
VYM	VANGUARD WHITEHALL FDS	15,975	$1.791M	0.2%	$96.27	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	13,854	$1.79M	0.2%	$123.63	—	TIPS BD ETF	464287176
FCX	FREEPORT-MCMORAN INC	42,015	$1.753M	0.2%	$19.90	+79.8%	CL B	35671D857
SGDM	SPROTT ETF TRUST	63,315	$1.732M	0.2%	$26.90	—	GOLD MINERS ETF	85210B102
WFC	WELLS FARGO CO NEW	35,188	$1.688M	0.2%	$25.45	+74.5%	COM	949746101
PYPL	PAYPAL HLDGS INC	8,784	$1.656M	0.2%	$164.98	+30.9%	COM	70450Y103
ARDX	ARDELYX INC	1,505,185	$1.656M	0.2%	$3.33	-64.3%	COM	039697107
COIN	COINBASE GLOBAL INC	6,559	$1.655M	0.2%	$290.76	0.0%	COM CL A	19260Q107
FDX	FEDEX CORP	6,391	$1.653M	0.2%	$168.22	+30.7%	COM	31428X106
EWJ	ISHARES INC	24,355	$1.631M	0.2%	$67.95	—	MSCI JPN ETF NEW	46434G822
—	JAPAN SMALLER CAPITALIZATION	205,130	$1.614M	0.2%	$8.96	—	COM	47109U104
AEM	AGNICO EAGLE MINES LTD	30,271	$1.609M	0.2%	$47.16	+1.4%	COM	008474108
EWY	ISHARES INC	20,582	$1.603M	0.2%	$87.95	—	MSCI STH KOR ETF	464286772
KO	COCA COLA CO	26,709	$1.581M	0.2%	$36.55	+34.5%	COM	191216100
SGOL	ABERDEEN STD GOLD ETF TR	89,420	$1.57M	0.2%	$23.31	—	PHYSCL GOLD SHS	00326A104
ARCC	ARES CAPITAL CORP	73,820	$1.564M	0.2%	$7.47	+87.1%	COM	04010L103
—	BK OF AMERICA CORP	1,080	$1.561M	0.2%	$1445.37	—	7.25%CNV PFD L	060505682
SPY	SPDR S&P 500 ETF TR	3,232	$1.535M	0.2%	$280.23	—	TR UNIT	78462F103
SLRC	SLR INVESTMENT CORP	82,915	$1.528M	0.2%	$9.30	+33.1%	COM	83413U100
—	BUNGE LIMITED	16,180	$1.511M	0.2%	$67.91	—	COM	G16962105
INDA	ISHARES TR	32,810	$1.504M	0.2%	$42.27	—	MSCI INDIA ETF	46429B598
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,500	$1.488M	0.2%	$49.49	+1047.3%	CL A	989207105
USCI	UNITED STS COMMODITY INDEX F	33,907	$1.474M	0.2%	$36.40	—	COMM IDX FND	911717106
—	ASA GOLD AND PRECIOUS MTLS L	68,625	$1.447M	0.2%	$21.84	—	SHS	G3156P103
EVR	EVERCORE INC	10,417	$1.415M	0.2%	$59.03	+128.3%	CLASS A	29977A105
PAAS	PAN AMERN SILVER CORP	55,842	$1.394M	0.2%	$23.68	+6.4%	COM	697900108
XLB	SELECT SECTOR SPDR TR	15,243	$1.381M	0.2%	$74.90	—	SBI MATERIALS	81369Y100
—	ANNALY CAPITAL MANAGEMENT IN	174,309	$1.363M	0.2%	$9.64	—	COM	035710409
PSA	PUBLIC STORAGE	3,631	$1.36M	0.2%	$196.84	+40.0%	COM	74460D109
CFG	CITIZENS FINL GROUP INC	28,690	$1.356M	0.2%	$26.57	+51.6%	COM	174610105
XME	SPDR SER TR	29,885	$1.338M	0.2%	$40.80	—	S&P METALS MNG	78464A755
EPD	ENTERPRISE PRODS PARTNERS L	60,924	$1.338M	0.2%	$27.48	—	COM	293792107
OXY	OCCIDENTAL PETE CORP	45,410	$1.316M	0.2%	$25.18	+17.6%	COM	674599105
HD	HOME DEPOT INC	3,154	$1.309M	0.2%	$106.81	+221.3%	COM	437076102
INTC	INTEL CORP	25,402	$1.308M	0.2%	$47.29	0.0%	COM	458140100
UNP	UNION PAC CORP	5,162	$1.3M	0.2%	$76.98	+179.3%	COM	907818108
IGSB	ISHARES TR	23,625	$1.273M	0.2%	$61.01	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED INTL FD	24,586	$1.255M	0.2%	$40.37	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	24,020	$1.209M	0.2%	$37.43	+23.2%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	13,010	$1.207M	0.2%	$92.95	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	7,314	$1.196M	0.2%	$55.96	+139.7%	COM	742718109
—	ETF MANAGERS TR	92,610	$1.156M	0.2%	$14.16	—	PRIME JUNIR SLVR	26924G102
GUNR	FLEXSHARES TR	28,747	$1.135M	0.2%	$37.48	—	MORNSTAR UPSTR	33939L407
—	BRANDYWINEGBL GBL INCM OPP F	95,290	$1.116M	0.2%	$11.81	—	COM	10537L104
NVDA	NVIDIA CORPORATION	3,756	$1.105M	0.1%	$19.33	+42.0%	COM	67066G104
NKE	NIKE INC	6,571	$1.095M	0.1%	$56.85	+171.9%	CL B	654106103
SLV	ISHARES SILVER TR	50,190	$1.08M	0.1%	$21.98	—	ISHARES	46428Q109
DFJ	WISDOMTREE TR	15,137	$1.08M	0.1%	$73.82	—	JP SMALLCP DIV	97717W836
WM	WASTE MGMT INC DEL	6,387	$1.066M	0.1%	$108.66	+38.7%	COM	94106L109
BP	BP PLC	39,852	$1.061M	0.1%	$37.99	—	SPONSORED ADR	055622104
DEO	DIAGEO PLC	4,793	$1.055M	0.1%	$125.18	—	SPON ADR NEW	25243Q205
USB	US BANCORP DEL	18,607	$1.045M	0.1%	$29.72	+64.3%	COM NEW	902973304
—	WESTERN AST INFL LKD OPP & I	76,090	$1.033M	0.1%	$12.72	—	COM	95766R104
VCSH	VANGUARD SCOTTSDALE FDS	12,518	$1.017M	0.1%	$81.50	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	8,717	$1.011M	0.1%	$90.89	—	REAL ESTATE ETF	922908553
SLB	SCHLUMBERGER LTD	33,739	$1.01M	0.1%	$28.71	0.0%	COM STK	806857108
SBSW	SIBANYE STILLWATER LTD	79,095	$992K	0.1%	$12.51	—	SPONSORED ADR	82575P107
GBDC	GOLUB CAP BDC INC	63,665	$983K	0.1%	$8.41	+18.9%	COM	38173M102
CTRA	COTERRA ENERGY INC	51,545	$979K	0.1%	$14.18	+19.0%	COM	127097103
BXMT	BLACKSTONE MTG TR INC	31,777	$973K	0.1%	$32.11	—	COM CL A	09257W100
EMR	EMERSON ELEC CO	10,296	$957K	0.1%	$39.71	+117.9%	COM	291011104
NEE	NEXTERA ENERGY INC	10,247	$957K	0.1%	$53.36	+45.0%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	3,826	$943K	0.1%	$48.60	+326.5%	COM	053015103
ENB	ENBRIDGE INC	23,855	$933K	0.1%	$21.84	+40.4%	COM	29250N105
CB	CHUBB LIMITED	4,817	$931K	0.1%	$101.12	+75.6%	COM	H1467J104
MS	MORGAN STANLEY	9,470	$930K	0.1%	$54.00	+60.7%	COM NEW	617446448
—	BARRICK GOLD CORP	48,544	$922K	0.1%	$23.84	—	COM	067901108
QCOM	QUALCOMM INC	5,000	$914K	0.1%	$101.92	+43.3%	COM	747525103
—	PIONEER NAT RES CO	5,006	$910K	0.1%	$159.10	—	COM	723787107
WTW	WILLIS TOWERS WATSON PLC LTD	3,790	$900K	0.1%	$100.14	+123.4%	SHS	G96629103
—	ABERDEEN ASIA-PACIFIC INCOME	227,510	$869K	0.1%	$3.82	—	COM	003009107
AEP	AMERICAN ELEC PWR CO INC	9,618	$856K	0.1%	$29.64	+144.5%	COM	025537101
COP	CONOCOPHILLIPS	11,186	$807K	0.1%	$41.68	+50.3%	COM	20825C104
—	KIRKLAND LAKE GOLD LTD	19,170	$805K	0.1%	$41.41	—	COM	49741E100
AGI	ALAMOS GOLD INC NEW	103,675	$799K	0.1%	$6.86	+9.1%	COM CL A	011532108
IBM	INTERNATIONAL BUSINESS MACHS	5,971	$798K	0.1%	$107.57	-1.0%	COM	459200101
—	SPIRIT AIRLS INC	36,315	$793K	0.1%	$29.44	—	COM	848577102
MSTR	MICROSTRATEGY INC	1,452	$791K	0.1%	$52.94	+29.9%	CL A NEW	594972408
ICE	INTERCONTINENTAL EXCHANGE IN	5,760	$788K	0.1%	$106.58	+17.6%	COM	45866F104
XLF	SELECT SECTOR SPDR TR	20,023	$782K	0.1%	$34.65	—	FINANCIAL	81369Y605
SE	SEA LTD	3,489	$781K	0.1%	$224.62	—	SPONSORD ADS	81141R100
CLF	CLEVELAND-CLIFFS INC NEW	34,500	$751K	0.1%	$18.68	+15.3%	COM	185899101
CBOE	CBOE GLOBAL MKTS INC	5,757	$751K	0.1%	$42.98	+185.2%	COM	12503M108
AXP	AMERICAN EXPRESS CO	4,558	$746K	0.1%	$99.01	+63.4%	COM	025816109
ARLP	ALLIANCE RESOURCE PARTNERS L	58,080	$734K	0.1%	$12.64	—	UT LTD PART	01877R108
HL	HECLA MNG CO	139,710	$729K	0.1%	$5.45	+0.5%	COM	422704106
—	MORGAN STANLEY EMERGING MKTS	130,305	$714K	0.1%	$5.85	—	COM	617477104
SNY	SANOFI	14,154	$709K	0.1%	$40.58	—	SPONSORED ADR	80105N105
BAX	BAXTER INTL INC	8,227	$706K	0.1%	$34.14	+114.3%	COM	071813109
EWZ	ISHARES INC	24,240	$680K	0.1%	$36.87	—	MSCI BRAZIL ETF	464286400
MDT	MEDTRONIC PLC	6,578	$680K	0.1%	$71.51	+42.7%	SHS	G5960L103
BAC	BK OF AMERICA CORP	15,220	$677K	0.1%	$18.11	+126.5%	COM	060505104
GDXJ	VANECK ETF TRUST	15,870	$665K	0.1%	$46.92	—	JUNIOR GOLD MINE	92189F791
—	MRC GLOBAL INC	96,510	$664K	0.1%	$7.43	—	COM	55345K103
VBR	VANGUARD INDEX FDS	3,575	$639K	0.1%	$134.89	—	SM CP VAL ETF	922908611
GVAL	CAMBRIA ETF TR	27,782	$638K	0.1%	$24.63	—	GLOBAL VALUE ETF	132061409
—	WESTERN ASST INFLTN LKD INM	47,848	$634K	0.1%	$13.67	—	COM SH BEN INT	95766Q106
CCIF	VERTICAL CAP INCOME FD	61,055	$623K	0.1%	$10.39	—	SHS BEN INT	92535C104
REMX	VANECK ETF TRUST	5,330	$598K	0.1%	$66.08	—	RARE EARTH/STRTG	92189H805
VTV	VANGUARD INDEX FDS	4,049	$596K	0.1%	$113.14	—	VALUE ETF	922908744
MORN	MORNINGSTAR INC	1,730	$592K	0.1%	$75.04	+312.5%	COM	617700109
—	KIMBALL INTL INC	56,900	$582K	0.1%	$10.62	—	CL B	494274103
BTI	BRITISH AMERN TOB PLC	15,450	$578K	0.1%	$38.69	—	SPONSORED ADR	110448107
—	ETF MANAGERS TR	8,945	$565K	0.1%	$55.56	—	BLUESTAR ISRAEL	26924G870
GILD	GILEAD SCIENCES INC	7,750	$563K	0.1%	$56.00	+5.0%	COM	375558103
AMH	AMERICAN HOMES 4 RENT	12,600	$549K	0.1%	$38.19	—	CL A	02665T306
VWOB	VANGUARD WHITEHALL FDS	7,035	$546K	0.1%	$79.45	—	EMERG MKT BD ETF	921946885
MCHI	ISHARES TR	8,675	$545K	0.1%	$62.82	—	MSCI CHINA ETF	46429B671
—	ETF MANAGERS TR	48,545	$538K	0.1%	$20.70	—	ETFMG ALTR HRVST	26924G508
IEX	IDEX CORP	2,250	$532K	0.1%	$86.65	+148.9%	COM	45167R104
SILC	SILICOM LTD	10,251	$529K	0.1%	$38.62	+14.8%	ORD	M84116108
—	NUVEEN MORTGAGE AND INCOME F	25,080	$526K	0.1%	$20.84	—	COM	670735109
—	MANDIANT INC	525,000	$524K	0.1%	$0.94	—	NOTE 1.625% 6/0	31816QAD3
IVV	ISHARES TR	1,076	$513K	0.1%	$184.91	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	9,860	$511K	0.1%	$44.42	—	RL EST SEL SEC	81369Y860
GD	GENERAL DYNAMICS CORP	2,445	$510K	0.1%	$135.52	+36.7%	COM	369550108
—	SABA CAPITAL INCOME & OPRNT	112,825	$510K	0.1%	$4.52	—	SHARES	78518H103
CSCO	CISCO SYS INC	8,000	$507K	0.1%	$49.23	+2.5%	Call	17275R102
NET	CLOUDFLARE INC	3,796	$499K	0.1%	$82.78	+102.4%	CL A COM	18915M107
—	MORGAN STANLEY EMKT DBT FD I	54,400	$490K	0.1%	$9.29	—	COM	61744H105
JD	JD.COM INC	6,942	$486K	0.1%	$70.01	—	SPON ADR CL A	47215P106
SOXX	ISHARES TR	895	$485K	0.1%	$404.17	—	ISHARES SEMICDTR	464287523
ARKF	ARK ETF TR	11,820	$483K	0.1%	$37.86	—	FINTECH INNOVA	00214Q708
—	TWITTER INC	10,911	$472K	0.1%	$54.92	—	COM	90184L102
—	WALGREENS BOOTS ALLIANCE INC	8,919	$465K	0.1%	$76.52	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$199512.94	+116.4%	CL A	084670108
RRC	RANGE RES CORP	25,050	$447K	0.1%	$16.21	+33.0%	COM	75281A109
MHK	MOHAWK INDS INC	2,425	$442K	0.1%	$178.47	0.0%	COM	608190104
ULTA	ULTA BEAUTY INC	1,045	$431K	0.1%	$244.35	+59.0%	COM	90384S303
VEU	VANGUARD INTL EQUITY INDEX F	6,885	$422K	0.1%	$50.38	—	ALLWRLD EX US	922042775
AL	AIR LEASE CORP	9,447	$418K	0.1%	$31.08	+29.1%	CL A	00912X302
—	COHEN & STEERS INFRASTRUCTUR	14,590	$416K	0.1%	$22.82	—	COM	19248A109
RBLX	ROBLOX CORP	3,978	$410K	0.1%	$70.34	+38.1%	CL A	771049103
—	SILVERCREST METALS INC	51,650	$409K	0.1%	$8.64	—	COM	828363101
BHP	BHP GROUP LTD	6,690	$404K	0.1%	$60.39	—	SPONSORED ADS	088606108
ALC	ALCON AG	4,519	$399K	0.1%	$57.87	+40.5%	ORD SHS	H01301128
RIOT	RIOT BLOCKCHAIN INC	17,571	$392K	0.1%	$29.77	0.0%	COM	767292105
SPGI	S&P GLOBAL INC	814	$384K	0.1%	$289.67	+52.5%	COM	78409V104
RGLD	ROYAL GOLD INC	3,550	$373K	0.1%	$100.83	0.0%	COM	780287108
MARA	MARATHON DIGITAL HOLDINGS IN	11,335	$372K	0.1%	$32.51	+47.2%	COM	565788106
—	ANGEL OAK FINL STRATEGIES IN	21,790	$372K	0.1%	$17.07	—	COM BEN INT	03464A100
—	GLAXOSMITHKLINE PLC	8,381	$370K	0.1%	$36.62	—	SPONSORED ADR	37733W105
TROW	PRICE T ROWE GROUP INC	1,875	$369K	0.0%	$89.85	+87.7%	COM	74144T108
ZTS	ZOETIS INC	1,490	$364K	0.0%	$177.13	+18.8%	CL A	98978V103
WY	WEYERHAEUSER CO MTN BE	8,848	$364K	0.0%	$21.45	+49.1%	COM NEW	962166104
TSLA	TESLA INC	343	$362K	0.0%	$185.57	+80.7%	COM	88160R101
FLRN	SPDR SER TR	11,820	$362K	0.0%	$29.44	—	BLOOMBERG INVT	78468R200
KWEB	KRANESHARES TR	9,890	$361K	0.0%	$36.50	—	CSI CHI INTERNET	500767306
—	ARCH RESOURCES INC	3,900	$356K	0.0%	$91.28	—	CL A	03940R107
RYN	RAYONIER INC	8,570	$346K	0.0%	$30.83	—	COM	754907103
COST	COSTCO WHSL CORP NEW	605	$343K	0.0%	$316.67	+54.1%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	1,374	$339K	0.0%	$113.15	+85.9%	COM	452308109
AGG	ISHARES TR	2,963	$338K	0.0%	$113.75	—	CORE US AGGBD ET	464287226
—	ALTERYX INC	350,000	$329K	0.0%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
CHTR	CHARTER COMMUNICATIONS INC N	498	$325K	0.0%	$326.44	+108.6%	CL A	16119P108
—	INVESCO EXCH TRADED FD TR II	46,355	$324K	0.0%	$6.32	—	S&P SMLCP ENGY	46138E164
—	MAG SILVER CORP	20,425	$320K	0.0%	$20.57	—	COM	55903Q104
ACN	ACCENTURE PLC IRELAND	769	$319K	0.0%	$244.84	+40.2%	SHS CLASS A	G1151C101
PBW	INVESCO EXCHANGE TRADED FD T	4,435	$317K	0.0%	$71.48	—	WILDERHIL CLAN	46137V134
CMPS	COMPASS PATHWAYS PLC	14,200	$314K	0.0%	$29.86	—	SPONSORED ADS	20451W101
KRE	SPDR SER TR	4,395	$311K	0.0%	$70.76	—	S&P REGL BKG	78464A698
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,614	$311K	0.0%	$11.77	—	COM	01879R106
COPX	GLOBAL X FDS	8,290	$306K	0.0%	$35.55	—	GLOBAL X COPPER	37954Y830
CRM	SALESFORCE COM INC	1,200	$305K	0.0%	$187.52	+48.0%	COM	79466L302
—	MAGELLAN MIDSTREAM PRTNRS LP	6,545	$304K	0.0%	$65.82	—	COM UNIT RP LP	559080106
—	LINDE PLC	876	$303K	0.0%	$218.41	—	SHS	G5494J103
XLV	SELECT SECTOR SPDR TR	2,115	$298K	0.0%	$106.41	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	830	$295K	0.0%	$300.80	+2.7%	COM	539830109
XLK	SELECT SECTOR SPDR TR	1,696	$295K	0.0%	$149.23	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	992	$295K	0.0%	$233.46	+9.3%	COM	655844108
MLM	MARTIN MARIETTA MATLS INC	665	$293K	0.0%	$353.89	+11.6%	COM	573284106
BABA	ALIBABA GROUP HLDG LTD	2,470	$293K	0.0%	$118.62	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	1,224	$286K	0.0%	$250.19	0.0%	SHS	L8681T102
MOO	VANECK ETF TRUST	2,985	$285K	0.0%	$87.82	—	AGRIBUSINESS ETF	92189F700
SPPP	SPROTT PHYSICAL PLAT PALLAD	19,910	$278K	0.0%	$18.94	—	UNIT	85207Q104
BOTZ	GLOBAL X FDS	7,749	$278K	0.0%	$34.03	—	RBTCS ARTFL INTE	37954Y715
LLY	LILLY ELI & CO	1,002	$277K	0.0%	$195.96	+24.4%	COM	532457108
ADM	ARCHER DANIELS MIDLAND CO	4,078	$276K	0.0%	$42.82	+34.0%	COM	039483102
LBRDK	LIBERTY BROADBAND CORP	1,700	$274K	0.0%	$117.53	+31.1%	COM SER C	530307305
XOP	SPDR SER TR	2,735	$262K	0.0%	$96.59	—	S&P OILGAS EXP	78468R556
EMBJ	EMBRAER S.A.	14,725	$261K	0.0%	$18.94	—	SPONSORED ADS	29082A107
DRIV	GLOBAL X FDS	8,400	$256K	0.0%	$26.55	—	AUTONMOUS EV ETF	37954Y624
D	DOMINION ENERGY INC	3,194	$251K	0.0%	$35.36	+75.7%	COM	25746U109
CTAS	CINTAS CORP	565	$250K	0.0%	$84.94	+22.1%	COM	172908105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,450	$245K	0.0%	$18.22	—	UNIT	38150K103
DYAI	DYADIC INTL INC DEL	53,350	$241K	0.0%	$4.45	-4.3%	COM	26745T101
EEM	ISHARES TR	4,873	$238K	0.0%	$44.99	—	MSCI EMG MKT ETF	464287234
LEN	LENNAR CORP	2,020	$235K	0.0%	$66.29	+45.0%	CL A	526057104
—	EVOQUA WATER TECHNOLOGIES CO	5,000	$234K	0.0%	$46.80	—	COM	30057T105
BA	BOEING CO	1,143	$230K	0.0%	$195.82	+7.9%	COM	097023105
FLOT	ISHARES TR	4,540	$230K	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK FLOATING RATE INCO	17,000	$228K	0.0%	$13.01	—	COM	09255X100
NXPI	NXP SEMICONDUCTORS N V	1,000	$228K	0.0%	$196.64	0.0%	COM	N6596X109
CMI	CUMMINS INC	1,001	$218K	0.0%	$174.85	+17.7%	COM	231021106
PHO	INVESCO EXCHANGE TRADED FD T	3,590	$218K	0.0%	$60.72	—	WATER RES ETF	46137V142
AMD	ADVANCED MICRO DEVICES INC	1,500	$216K	0.0%	$134.42	0.0%	COM	007903107
NU	NU HLDGS LTD	23,000	$216K	0.0%	$9.82	0.0%	ORD SHS CL A	G6683N103
SLV	ISHARES SILVER TR	10,000	$215K	0.0%	$21.98	—	Call	46428Q109
AIA	ISHARES TR	2,780	$213K	0.0%	$91.55	—	ASIA 50 ETF	464288430
WEC	WEC ENERGY GROUP INC	2,179	$212K	0.0%	$79.41	0.0%	COM	92939U106
MFC	MANULIFE FINL CORP	11,124	$212K	0.0%	$15.08	+28.4%	COM	56501R106
AAXJ	ISHARES TR	2,547	$211K	0.0%	$92.70	—	MSCI AC ASIA ETF	464288182
BSV	VANGUARD BD INDEX FDS	2,585	$209K	0.0%	$82.01	—	SHORT TRM BOND	921937827
—	EATON VANCE LTD DURATION INC	15,955	$209K	0.0%	$13.26	—	COM	27828H105
—	SYNOVUS FINL CORP	4,330	$207K	0.0%	$47.81	—	COM NEW	87161C501
—	HIGHLAND INCOME FD	18,733	$206K	0.0%	$11.08	—	HIGHLAND INCOME	43010E404
BIIB	BIOGEN INC	856	$205K	0.0%	$205.77	+25.0%	COM	09062X103
ALEX	ALEXANDER & BALDWIN INC NEW	8,115	$204K	0.0%	$25.14	—	COM	014491104
ORCL	ORACLE CORP	2,295	$200K	0.0%	$88.90	0.0%	COM	68389X105
IBN	ICICI BANK LIMITED	10,000	$198K	0.0%	$19.80	—	ADR	45104G104
CSCO	CISCO SYS INC	3,044	$193K	0.0%	$49.23	+2.5%	COM	17275R102
—	GABELLI EQUITY TR INC	25,615	$184K	0.0%	$6.35	—	COM	362397101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$180K	0.0%	$53.50	—	Call	874039100
—	WESTERN ASSET HIGH INCOME OP	34,158	$178K	0.0%	$4.85	—	COM	95766K109
SA	SEABRIDGE GOLD INC	10,550	$174K	0.0%	$17.89	0.0%	COM	811916105
—	MFS INTER INCOME TR	47,700	$171K	0.0%	$3.77	—	SH BEN INT	55273C107
AG	FIRST MAJESTIC SILVER CORP	13,850	$154K	0.0%	$15.48	-23.0%	COM	32076V103
BSM	BLACK STONE MINERALS L P	12,000	$124K	0.0%	$12.08	—	COM UNIT	09225M101
—	NUVEEN FLOATING RATE INCOME	10,600	$107K	0.0%	$9.77	—	COM SHS	6706EN100
—	TEMPLETON GLOBAL INCOME FD	20,491	$106K	0.0%	$6.37	—	COM	880198106
VIV	TELEFONICA BRASIL SA	11,000	$95,000	0.0%	$7.92	—	NEW ADR	87936R205
NGD	NEW GOLD INC CDA	61,750	$93,000	0.0%	$1.65	-12.5%	COM	644535106
NOK	NOKIA CORP	10,006	$62,000	0.0%	$4.43	—	SPONSORED ADR	654902204
—	PUTNAM MASTER INTER INCOME T	15,350	$61,000	0.0%	$4.19	—	SH BEN INT	746909100
—	PUTNAM PREMIER INCOME TR	10,950	$47,000	0.0%	$4.74	—	SH BEN INT	746853100
DNN	DENISON MINES CORP	26,900	$37,000	0.0%	$1.20	+36.7%	COM	248356107
—	JUPITER WELLNESS INC	22,531	$20,000	0.0%	$4.49	—	COM NEW	48208F105