Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,000	$58.71M	7.3%	$280.23	—	Put	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	3,697,007	$56.82M	7.1%	$11.84	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,330	$19.53M	2.4%	$155.59	+107.9%	CL B NEW	084670702
MOS	MOSAIC CO NEW	290,998	$19.35M	2.4%	$26.94	+68.7%	COM	61945C103
AAPL	APPLE INC	105,800	$18.47M	2.3%	$88.46	+86.3%	COM	037833100
GOOGL	ALPHABET INC	5,525	$15.37M	1.9%	$48.97	+175.3%	CAP STK CL A	02079K305
CF	CF INDS HLDGS INC	130,471	$13.45M	1.7%	$28.06	+164.6%	COM	125269100
GOOG	ALPHABET INC	4,482	$12.52M	1.6%	$36.85	+266.1%	CAP STK CL C	02079K107
CCJ	CAMECO CORP	421,324	$12.26M	1.5%	$16.50	+40.8%	COM	13321L108
DVN	DEVON ENERGY CORP NEW	203,344	$12.02M	1.5%	$29.20	+52.6%	COM	25179M103
SU	SUNCOR ENERGY INC NEW	349,544	$11.39M	1.4%	$18.79	+35.7%	COM	867224107
QQQ	INVESCO QQQ TR	30,000	$10.88M	1.4%	$365.85	—	Put	46090E103
OUNZ	VANECK MERK GOLD TR	559,728	$10.54M	1.3%	$17.18	—	GOLD TRUST	921078101
XOM	EXXON MOBIL CORP	125,416	$10.36M	1.3%	$41.26	+64.5%	COM	30231G102
MSFT	MICROSOFT CORP	32,739	$10.09M	1.3%	$51.84	+462.1%	COM	594918104
SFM	SPROUTS FMRS MKT INC	308,936	$9.88M	1.2%	$21.26	+40.7%	COM	85208M102
SONY	SONY GROUP CORPORATION	94,808	$9.738M	1.2%	$69.68	—	SPONSORED ADR	835699307
CEF	SPROTT PHYSICAL GOLD & SILVE	473,132	$9.169M	1.1%	$16.26	—	TR UNIT	85208R101
IVOL	KRANESHARES TR	339,140	$8.689M	1.1%	$28.06	—	QUADRTC INT RT	500767736
AMZN	AMAZON COM INC	2,652	$8.645M	1.1%	$68.81	+124.5%	COM	023135106
AER	AERCAP HOLDINGS NV	170,284	$8.562M	1.1%	$37.29	+58.3%	SHS	N00985106
HLF	HERBALIFE NUTRITION LTD	262,956	$7.983M	1.0%	$47.87	-18.3%	COM SHS	G4412G101
ITRN	ITURAN LOCATION AND CONTROL	340,338	$7.835M	1.0%	$21.44	+8.6%	SHS	M6158M104
META	META PLATFORMS INC	32,887	$7.313M	0.9%	$257.98	-3.8%	CL A	30303M102
DLTR	DOLLAR TREE INC	44,027	$7.051M	0.9%	$96.18	+47.1%	COM	256746108
ALL	ALLSTATE CORP	48,260	$6.685M	0.8%	$109.61	+4.3%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	120,443	$6.135M	0.8%	$28.49	+45.6%	COM	92343V104
ABBV	ABBVIE INC	37,806	$6.129M	0.8%	$43.05	+193.6%	COM	00287Y109
—	SPIRIT AIRLS INC	3,075,000	$6.035M	0.8%	$1.50	—	NOTE 4.750% 5/1	848577AA0
INFL	LISTED FD TR	178,990	$5.962M	0.7%	$27.93	—	HORIZON KINETICS	53656F623
EOG	EOG RES INC	49,479	$5.899M	0.7%	$46.39	+101.5%	COM	26875P101
JNJ	JOHNSON & JOHNSON	32,247	$5.715M	0.7%	$62.43	+143.1%	COM	478160104
CVX	CHEVRON CORP NEW	34,355	$5.594M	0.7%	$69.62	+76.3%	COM	166764100
MRK	MERCK & CO INC	65,539	$5.377M	0.7%	$34.87	+100.3%	COM	58933Y105
EXC	EXELON CORP	112,213	$5.345M	0.7%	$16.68	+120.8%	COM	30161N101
PEP	PEPSICO INC	31,828	$5.327M	0.7%	$54.38	+172.9%	COM	713448108
NEM	NEWMONT CORP	62,641	$4.977M	0.6%	$47.44	+26.6%	COM	651639106
MSOS	ADVISORSHARES TR	237,969	$4.964M	0.6%	$25.57	—	PURE US CANNABIS	00768Y453
IAU	ISHARES GOLD TR	132,723	$4.888M	0.6%	$33.71	—	ISHARES NEW	464285204
BMY	BRISTOL-MYERS SQUIBB CO	65,701	$4.798M	0.6%	$41.65	+36.5%	COM	110122108
XLE	SELECT SECTOR SPDR TR	61,156	$4.675M	0.6%	$43.08	—	ENERGY	81369Y506
MU	MICRON TECHNOLOGY INC	58,742	$4.575M	0.6%	$74.18	+12.4%	COM	595112103
AEM	AGNICO EAGLE MINES LTD	73,034	$4.473M	0.6%	$48.25	+1.6%	COM	008474108
FISV	FISERV INC	44,046	$4.466M	0.6%	$101.21	0.0%	COM	337738108
GDX	VANECK ETF TRUST	114,349	$4.385M	0.5%	$32.25	—	GOLD MINERS ETF	92189F106
KCCA	KRANESHARES TR	168,705	$4.327M	0.5%	$27.25	—	CALIFORNIA CARB	500767553
—	MRC GLOBAL INC	361,488	$4.305M	0.5%	$10.71	—	COM	55345K103
VTIP	VANGUARD MALVERN FDS	83,549	$4.279M	0.5%	$50.97	—	STRM INFPROIDX	922020805
EVR	EVERCORE INC	38,422	$4.277M	0.5%	$99.30	+15.1%	CLASS A	29977A105
NVS	NOVARTIS AG	44,502	$3.905M	0.5%	$71.24	—	SPONSORED ADR	66987V109
TECK	TECK RESOURCES LTD	95,885	$3.873M	0.5%	$21.66	+65.0%	CL B	878742204
PFE	PFIZER INC	72,815	$3.77M	0.5%	$22.26	+90.8%	COM	717081103
EWZ	ISHARES INC	98,380	$3.72M	0.5%	$37.58	—	MSCI BRAZIL ETF	464286400
LITE	LUMENTUM HLDGS INC	37,555	$3.665M	0.5%	$84.07	+16.4%	COM	55024U109
NTR	NUTRIEN LTD	34,815	$3.602M	0.4%	$38.69	+89.8%	COM	67077M108
CNI	CANADIAN NATL RY CO	26,749	$3.588M	0.4%	$41.41	+179.4%	COM	136375102
FNDE	SCHWAB STRATEGIC TR	122,835	$3.556M	0.4%	$27.76	—	SCHWB FDT EMK LG	808524730
WMT	WALMART INC	23,487	$3.498M	0.4%	$22.59	+97.4%	COM	931142103
PSLV	SPROTT PHYSICAL SILVER TR	391,115	$3.43M	0.4%	$8.59	—	TR UNIT	85207K107
HRTX	HERON THERAPEUTICS INC	598,265	$3.422M	0.4%	$16.89	-56.7%	COM	427746102
BLMN	BLOOMIN BRANDS INC	155,600	$3.414M	0.4%	$17.81	+2.4%	COM	094235108
CCNE	CNB FINL CORP PA	129,105	$3.398M	0.4%	$21.78	+9.1%	COM	126128107
V	VISA INC	15,174	$3.365M	0.4%	$95.08	+120.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	24,490	$3.338M	0.4%	$81.38	+64.3%	COM	46625H100
FNV	FRANCO NEV CORP	20,312	$3.24M	0.4%	$121.96	+13.8%	COM	351858105
MO	ALTRIA GROUP INC	61,828	$3.231M	0.4%	$29.80	+24.6%	COM	02209S103
LNG	CHENIERE ENERGY INC	22,236	$3.083M	0.4%	$77.44	+56.9%	COM NEW	16411R208
—	ROCKLEY PHOTONICS HOLDINGS L	763,160	$3.076M	0.4%	$4.34	—	ORDINARY SHARES	G7614L109
AMLP	ALPS ETF TR	75,638	$2.897M	0.4%	$27.22	—	ALERIAN MLP	00162Q452
GNK	GENCO SHIPPING & TRADING LTD	122,600	$2.896M	0.4%	$14.93	+23.9%	SHS	Y2685T131
—	LUMENTUM HLDGS INC	1,750,000	$2.892M	0.4%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
T	AT&T INC	117,926	$2.787M	0.3%	$14.17	+5.2%	COM	00206R102
PM	PHILIP MORRIS INTL INC	29,660	$2.786M	0.3%	$59.73	+38.6%	COM	718172109
BX	BLACKSTONE INC	21,699	$2.754M	0.3%	$66.37	+61.5%	COM	09260D107
AON	AON PLC	8,266	$2.692M	0.3%	$178.56	+58.4%	SHS CL A	G0403H108
SM	SM ENERGY CO	68,485	$2.667M	0.3%	$33.28	0.0%	COM	78454L100
KWEB	KRANESHARES TR	93,177	$2.656M	0.3%	$29.35	—	CSI CHI INTERNET	500767306
USCI	UNITED STS COMMODITY INDEX F	46,812	$2.583M	0.3%	$41.58	—	COMM IDX FND	911717106
MCD	MCDONALDS CORP	10,403	$2.573M	0.3%	$108.66	+109.6%	COM	580135101
CBON	VANECK ETF TRUST	100,225	$2.469M	0.3%	$24.07	—	CHINA BOND ETF	92189F379
CNC	CENTENE CORP DEL	28,688	$2.415M	0.3%	$64.46	+27.2%	COM	15135B101
—	SCORPIO TANKERS INC	2,409,000	$2.391M	0.3%	$0.85	—	NOTE 3.000% 5/1	80918TAB5
CME	CME GROUP INC	9,776	$2.325M	0.3%	$39.89	+403.1%	COM	12572Q105
—	LUMENTUM HLDGS INC	2,000,000	$2.318M	0.3%	$1.15	—	NOTE 0.500%12/1	55024UAD1
FCX	FREEPORT-MCMORAN INC	45,880	$2.282M	0.3%	$21.75	+92.4%	CL B	35671D857
CVS	CVS HEALTH CORP	22,285	$2.255M	0.3%	$55.63	+65.4%	COM	126650100
BK	BANK NEW YORK MELLON CORP	43,501	$2.159M	0.3%	$20.89	+142.9%	COM	064058100
VYM	VANGUARD WHITEHALL FDS	19,128	$2.147M	0.3%	$98.91	—	HIGH DIV YLD	921946406
EQR	EQUITY RESIDENTIAL	23,736	$2.134M	0.3%	$48.52	+55.2%	SH BEN INT	29476L107
SIL	GLOBAL X FDS	58,524	$2.129M	0.3%	$41.12	—	GLOBAL X SILVER	37954Y848
—	HERBALIFE NUTRITION LTD	2,250,000	$2.109M	0.3%	$1.09	—	NOTE 2.625% 3/1	42703MAD5
SGDM	SPROTT ETF TRUST	63,200	$2.086M	0.3%	$26.90	—	GOLD MINERS ETF	85210B102
ETN	EATON CORP PLC	13,526	$2.053M	0.3%	$44.87	+228.3%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	36,421	$2.049M	0.3%	$47.25	0.0%	COM	21037T109
VTI	VANGUARD INDEX FDS	8,945	$2.037M	0.3%	$108.70	—	TOTAL STK MKT	922908769
—	WELLS FARGO CO NEW	1,514	$2.006M	0.2%	$1490.58	—	PERP PFD CNV A	949746804
NWL	NEWELL BRANDS INC	92,208	$1.974M	0.2%	$16.14	+19.9%	COM	651229106
VIG	VANGUARD SPECIALIZED FUNDS	11,883	$1.927M	0.2%	$117.77	—	DIV APP ETF	921908844
—	COHERENT INC	7,009	$1.916M	0.2%	$112.26	—	COM	192479103
XME	SPDR SER TR	31,220	$1.913M	0.2%	$41.68	—	S&P METALS MNG	78464A755
VWO	VANGUARD INTL EQUITY INDEX F	41,460	$1.913M	0.2%	$42.88	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	16,151	$1.912M	0.2%	$29.50	+291.1%	COM	002824100
OXY	OCCIDENTAL PETE CORP	33,410	$1.896M	0.2%	$25.18	+65.9%	COM	674599105
LIT	GLOBAL X FDS	24,097	$1.855M	0.2%	$76.77	—	LITHIUM BTRY ETF	37954Y855
ARDX	ARDELYX INC	1,733,140	$1.854M	0.2%	$3.01	-70.3%	COM	039697107
PAAS	PAN AMERN SILVER CORP	67,486	$1.842M	0.2%	$23.84	+3.3%	COM	697900108
—	BUNGE LIMITED	16,230	$1.798M	0.2%	$67.91	—	COM	G16962105
SLB	SCHLUMBERGER LTD	41,739	$1.724M	0.2%	$30.09	+19.3%	COM STK	806857108
—	ASA GOLD AND PRECIOUS MTLS L	76,370	$1.711M	0.2%	$21.90	—	SHS	G3156P103
TIP	ISHARES TR	13,679	$1.704M	0.2%	$123.63	—	TIPS BD ETF	464287176
VRP	INVESCO EXCH TRADED FD TR II	69,570	$1.7M	0.2%	$25.31	—	VAR RATE PFD	46138G870
ET	ENERGY TRANSFER L P	151,835	$1.699M	0.2%	$11.19	—	COM UT LTD PTN	29273V100
—	BLACKROCK INC	2,166	$1.655M	0.2%	$628.49	—	COM	09247X101
SGOL	ABRDN GOLD ETF TRUST	88,420	$1.643M	0.2%	$23.31	—	PHYSCL GOLD SHS	00326A104
EPD	ENTERPRISE PRODS PARTNERS L	63,324	$1.634M	0.2%	$27.41	—	COM	293792107
RTX	RAYTHEON TECHNOLOGIES CORP	16,456	$1.63M	0.2%	$59.61	+45.5%	COM	75513E101
KO	COCA COLA CO	26,213	$1.625M	0.2%	$36.55	+47.9%	COM	191216100
INDA	ISHARES TR	34,740	$1.548M	0.2%	$42.39	—	MSCI INDIA ETF	46429B598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,510	$1.513M	0.2%	$53.50	—	SPONSORED ADS	874039100
ARCC	ARES CAPITAL CORP	70,710	$1.481M	0.2%	$7.47	+96.0%	COM	04010L103
—	BARRICK GOLD CORP	60,303	$1.479M	0.2%	$23.97	—	COM	067901108
CTRA	COTERRA ENERGY INC	53,620	$1.446M	0.2%	$14.37	+33.9%	COM	127097103
SPY	SPDR S&P 500 ETF TR	3,196	$1.443M	0.2%	$280.23	—	TR UNIT	78462F103
SBSW	SIBANYE STILLWATER LTD	88,350	$1.434M	0.2%	$12.90	—	SPONSORED ADR	82575P107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	28,615	$1.426M	0.2%	$41.41	—	SIMPLIFY INTERST	82889N855
PSA	PUBLIC STORAGE	3,636	$1.419M	0.2%	$196.84	+53.0%	COM	74460D109
UNP	UNION PAC CORP	5,162	$1.41M	0.2%	$76.98	+199.5%	COM	907818108
EWJ	ISHARES INC	22,445	$1.383M	0.2%	$67.95	—	MSCI JPN ETF NEW	46434G822
AR	ANTERO RESOURCES CORP	45,100	$1.377M	0.2%	$22.45	0.0%	COM	03674X106
—	BK OF AMERICA CORP	1,045	$1.372M	0.2%	$1445.37	—	7.25%CNV PFD L	060505682
—	89BIO INC	360,860	$1.36M	0.2%	$13.35	—	COM	282559103
LOPE	GRAND CANYON ED INC	13,986	$1.358M	0.2%	$88.98	-1.5%	COM	38526M106
BTI	BRITISH AMERN TOB PLC	31,530	$1.329M	0.2%	$40.45	—	SPONSORED ADR	110448107
COP	CONOCOPHILLIPS	13,236	$1.324M	0.2%	$47.56	+67.5%	COM	20825C104
AGNC	AGNC INVT CORP	100,515	$1.317M	0.2%	$15.69	—	COM	00123Q104
GUNR	FLEXSHARES TR	27,837	$1.304M	0.2%	$37.48	—	MORNSTAR UPSTR	33939L407
—	ETF MANAGERS TR	91,620	$1.29M	0.2%	$14.16	—	PRIME JUNIR SLVR	26924G102
CFG	CITIZENS FINL GROUP INC	28,390	$1.287M	0.2%	$26.57	+63.0%	COM	174610105
COIN	COINBASE GLOBAL INC	6,758	$1.283M	0.2%	$287.95	-32.1%	COM CL A	19260Q107
—	PROSHARES TR	38,100	$1.283M	0.2%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
IGSB	ISHARES TR	24,125	$1.248M	0.2%	$60.82	—	ISHS 1-5YR INVS	464288646
SBUX	STARBUCKS CORP	13,644	$1.241M	0.2%	$47.87	+79.6%	COM	855244109
HL	HECLA MNG CO	185,260	$1.217M	0.2%	$5.50	+3.1%	COM	422704106
ZIM	ZIM INTEGRATED SHIPPING SERV	16,685	$1.213M	0.2%	$69.18	0.0%	SHS	M9T951109
SLRC	SLR INVESTMENT CORP	66,225	$1.201M	0.1%	$9.30	+29.9%	COM	83413U100
VCIT	VANGUARD SCOTTSDALE FDS	13,885	$1.195M	0.1%	$92.52	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	23,865	$1.183M	0.1%	$47.29	-2.3%	COM	458140100
CLF	CLEVELAND-CLIFFS INC NEW	36,100	$1.163M	0.1%	$18.86	+20.8%	COM	185899101
CMCSA	COMCAST CORP NEW	24,703	$1.157M	0.1%	$37.58	+14.0%	CL A	20030N101
AGI	ALAMOS GOLD INC NEW	135,810	$1.142M	0.1%	$6.97	+5.0%	COM CL A	011532108
SLV	ISHARES SILVER TR	48,940	$1.12M	0.1%	$21.98	—	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	7,269	$1.111M	0.1%	$55.96	+154.0%	COM	742718109
ARLP	ALLIANCE RESOURCE PARTNERS L	69,930	$1.079M	0.1%	$13.11	—	UT LTD PART	01877R108
—	PIONEER NAT RES CO	4,209	$1.052M	0.1%	$159.10	—	COM	723787107
ILF	ISHARES TR	34,005	$1.033M	0.1%	$30.38	—	LATN AMER 40 ETF	464287390
CB	CHUBB LIMITED	4,818	$1.031M	0.1%	$101.12	+90.8%	COM	H1467J104
NXE	NEXGEN ENERGY LTD	179,200	$1.016M	0.1%	$4.80	0.0%	COM	65340P106
FDX	FEDEX CORP	4,386	$1.015M	0.1%	$168.22	+28.4%	COM	31428X106
EMR	EMERSON ELEC CO	10,296	$1.01M	0.1%	$39.71	+120.3%	COM	291011104
WM	WASTE MGMT INC DEL	6,277	$995K	0.1%	$108.66	+31.2%	COM	94106L109
ENB	ENBRIDGE INC	21,575	$994K	0.1%	$21.84	+52.4%	COM	29250N105
HD	HOME DEPOT INC	3,279	$981K	0.1%	$114.71	+173.7%	COM	437076102
DFJ	WISDOMTREE TR	14,696	$969K	0.1%	$73.82	—	JP SMALLCP DIV	97717W836
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,325	$962K	0.1%	$49.49	+828.4%	CL A	989207105
AEP	AMERICAN ELEC PWR CO INC	9,618	$960K	0.1%	$29.64	+167.3%	COM	025537101
BXMT	BLACKSTONE MTG TR INC	30,175	$959K	0.1%	$32.11	—	COM CL A	09257W100
MS	MORGAN STANLEY	10,970	$959K	0.1%	$58.19	+45.4%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED INTL FD	19,718	$947K	0.1%	$40.37	—	FTSE DEV MKT ETF	921943858
—	JAPAN SMALLER CAPITALIZATION	131,120	$939K	0.1%	$8.96	—	COM	47109U104
BHP	BHP GROUP LTD	11,890	$919K	0.1%	$67.78	—	SPONSORED ADS	088606108
GBDC	GOLUB CAP BDC INC	60,349	$918K	0.1%	$8.41	+21.4%	COM	38173M102
VNQ	VANGUARD INDEX FDS	8,475	$918K	0.1%	$90.89	—	REAL ESTATE ETF	922908553
DEO	DIAGEO PLC	4,508	$916K	0.1%	$125.18	—	SPON ADR NEW	25243Q205
MP	MP MATERIALS CORP	15,915	$913K	0.1%	$44.01	0.0%	COM CL A	553368101
USB	US BANCORP DEL	17,057	$907K	0.1%	$29.72	+61.0%	COM NEW	902973304
—	BRANDYWINEGBL GBL INCM OPP F	88,675	$897K	0.1%	$11.81	—	COM	10537L104
SKM	SK TELECOM LTD	34,838	$893K	0.1%	$26.67	—	SPONSORED ADR	78440P306
KHYB	KRANESHARES TR	29,430	$872K	0.1%	$29.63	—	ASIA PACIFIC HI	500767843
ADP	AUTOMATIC DATA PROCESSING IN	3,826	$871K	0.1%	$48.60	+305.2%	COM	053015103
NEE	NEXTERA ENERGY INC	10,247	$868K	0.1%	$53.36	+35.1%	COM	65339F101
MCHI	ISHARES TR	16,375	$866K	0.1%	$58.15	—	MSCI CHINA ETF	46429B671
—	WESTERN AST INFL LKD OPP & I	71,960	$864K	0.1%	$12.72	—	COM	95766R104
AA	ALCOA CORP	9,400	$846K	0.1%	$69.55	0.0%	COM	013872106
NKE	NIKE INC	6,171	$830K	0.1%	$56.85	+132.1%	CL B	654106103
—	CORNERSTONE BLDG BRANDS INC	33,800	$822K	0.1%	$24.32	—	COM	21925D109
—	AZEK CO INC	32,620	$810K	0.1%	$24.83	—	CL A	05478C105
VCSH	VANGUARD SCOTTSDALE FDS	10,328	$807K	0.1%	$81.50	—	SHRT TRM CORP BD	92206C409
GDXJ	VANECK ETF TRUST	16,970	$795K	0.1%	$46.92	—	JUNIOR GOLD MINE	92189F791
IBM	INTERNATIONAL BUSINESS MACHS	5,881	$765K	0.1%	$107.57	+4.2%	COM	459200101
NVDA	NVIDIA CORPORATION	2,804	$765K	0.1%	$19.33	+29.5%	COM	67066G104
—	ABERDEEN ASIA-PACIFIC INCOME	224,005	$757K	0.1%	$3.82	—	COM	003009107
ICE	INTERCONTINENTAL EXCHANGE IN	5,685	$751K	0.1%	$106.58	+15.0%	COM	45866F104
EWY	ISHARES INC	10,347	$737K	0.1%	$87.95	—	MSCI STH KOR ETF	464286772
QCOM	QUALCOMM INC	4,650	$711K	0.1%	$101.92	+50.7%	COM	747525103
MDT	MEDTRONIC PLC	6,378	$708K	0.1%	$71.51	+31.0%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	4,699	$694K	0.1%	$117.92	—	VALUE ETF	922908744
WTW	WILLIS TOWERS WATSON PLC LTD	2,872	$678K	0.1%	$100.14	+116.8%	SHS	G96629103
AXP	AMERICAN EXPRESS CO	3,545	$663K	0.1%	$99.01	+73.5%	COM	025816109
—	SPIRIT AIRLS INC	30,245	$661K	0.1%	$29.44	—	COM	848577102
CBOE	CBOE GLOBAL MKTS INC	5,769	$660K	0.1%	$42.98	+162.9%	COM	12503M108
—	PROSHARES TR	56,900	$659K	0.1%	$11.58	—	SHORT QQQ NEW	74347B714
SNY	SANOFI	12,744	$654K	0.1%	$40.58	—	SPONSORED ADR	80105N105
SPG	SIMON PPTY GROUP INC NEW	4,903	$645K	0.1%	$59.54	+92.2%	COM	828806109
BAC	BK OF AMERICA CORP	15,520	$640K	0.1%	$18.55	+120.1%	COM	060505104
VBR	VANGUARD INDEX FDS	3,623	$637K	0.1%	$135.43	—	SM CP VAL ETF	922908611
REMX	VANECK ETF TRUST	5,330	$630K	0.1%	$66.08	—	RARE EARTH/STRTG	92189H805
NET	CLOUDFLARE INC	5,167	$618K	0.1%	$88.48	+17.8%	CL A COM	18915M107
BAX	BAXTER INTL INC	7,823	$607K	0.1%	$34.14	+123.8%	COM	071813109
—	MORGAN STANLEY EMERGING MKTS	120,255	$600K	0.1%	$5.85	—	COM	617477104
GD	GENERAL DYNAMICS CORP	2,445	$590K	0.1%	$135.52	+51.1%	COM	369550108
WPM	WHEATON PRECIOUS METALS CORP	12,135	$577K	0.1%	$41.64	0.0%	COM	962879102
CCIF	VERTICAL CAP INCOME FD	57,330	$573K	0.1%	$10.39	—	SHS BEN INT	92535C104
—	TWITTER INC	14,761	$571K	0.1%	$50.69	—	COM	90184L102
GVAL	CAMBRIA ETF TR	26,899	$571K	0.1%	$24.63	—	GLOBAL VALUE ETF	132061409
—	WESTERN ASST INFLTN LKD INM	45,668	$534K	0.1%	$13.67	—	COM SH BEN INT	95766Q106
—	SYNOVUS FINL CORP	10,670	$523K	0.1%	$48.52	—	COM NEW	87161C501
—	MANDIANT INC	525,000	$522K	0.1%	$0.94	—	NOTE 1.625% 6/0	31816QAD3
VWOB	VANGUARD WHITEHALL FDS	7,320	$511K	0.1%	$79.07	—	EMERG MKT BD ETF	921946885
CRM	SALESFORCE COM INC	2,392	$508K	0.1%	$200.03	+6.3%	COM	79466L302
—	SABA CAPITAL INCOME & OPRNT	111,325	$503K	0.1%	$4.52	—	SHARES	78518H103
RGLD	ROYAL GOLD INC	3,550	$502K	0.1%	$100.83	+15.9%	COM	780287108
VALE	VALE S A	24,590	$492K	0.1%	$20.01	—	SPONSORED ADS	91912E105
XLRE	SELECT SECTOR SPDR TR	10,075	$487K	0.1%	$44.51	—	RL EST SEL SEC	81369Y860
—	ANNALY CAPITAL MANAGEMENT IN	67,675	$476K	0.1%	$9.64	—	COM	035710409
HDB	HDFC BANK LTD	7,735	$474K	0.1%	$61.28	—	SPONSORED ADS	40415F101
MORN	MORNINGSTAR INC	1,731	$473K	0.1%	$75.04	+276.6%	COM	617700109
SII	SPROTT INC	9,375	$471K	0.1%	$37.80	0.0%	COM NEW	852066208
IVV	ISHARES TR	1,030	$467K	0.1%	$184.91	—	CORE S&P500 ETF	464287200
—	SILVERCREST METALS INC	51,650	$461K	0.1%	$8.64	—	COM	828363101
—	INVESCO EXCH TRADED FD TR II	44,855	$449K	0.1%	$6.32	—	S&P SMLCP ENGY	46138E164
CSCO	CISCO SYS INC	8,000	$446K	0.1%	$49.23	+2.1%	Call	17275R102
PYPL	PAYPAL HLDGS INC	3,835	$444K	0.1%	$164.98	-19.5%	COM	70450Y103
—	ETF MANAGERS TR	7,875	$441K	0.1%	$55.56	—	BLUESTAR ISRAEL	26924G870
—	CHARGEPOINT HOLDINGS INC	22,000	$437K	0.1%	$19.86	—	COM CL A	15961R105
MLPA	GLOBAL X FDS	10,765	$434K	0.1%	$40.32	—	GLBL X MLP ETF	37954Y343
IEX	IDEX CORP	2,250	$431K	0.1%	$86.65	+122.8%	COM	45167R104
—	CONTINENTAL RES INC	6,900	$423K	0.1%	$61.30	—	COM	212015101
—	COHEN & STEERS INFRASTRUCTUR	14,590	$422K	0.1%	$22.82	—	COM	19248A109
XBI	SPDR SER TR	4,668	$420K	0.1%	$89.97	—	S&P BIOTECH	78464A870
PFF	ISHARES TR	11,529	$420K	0.1%	$38.49	—	PFD AND INCM SEC	464288687
ULTA	ULTA BEAUTY INC	1,045	$416K	0.1%	$244.35	+54.0%	COM	90384S303
WY	WEYERHAEUSER CO MTN BE	10,948	$415K	0.1%	$23.88	+42.9%	COM NEW	962166104
—	NUVEEN MORTGAGE AND INCOME F	22,680	$414K	0.1%	$20.84	—	COM	670735109
ELV	ANTHEM INC	840	$413K	0.1%	$300.80	+43.8%	COM	036752103
BP	BP PLC	14,027	$412K	0.1%	$37.99	—	SPONSORED ADR	055622104
—	ETF MANAGERS TR	39,545	$410K	0.1%	$20.70	—	ETFMG ALTR HRVST	26924G508
—	MORGAN STANLEY EMKT DBT FD I	52,600	$409K	0.1%	$9.29	—	COM	61744H105
VEU	VANGUARD INTL EQUITY INDEX F	7,051	$406K	0.1%	$50.55	—	ALLWRLD EX US	922042775
MHK	MOHAWK INDS INC	3,235	$402K	0.0%	$171.34	-12.5%	COM	608190104
GILD	GILEAD SCIENCES INC	6,750	$401K	0.0%	$56.00	-1.5%	COM	375558103
MSTR	MICROSTRATEGY INC	812	$395K	0.0%	$52.94	-18.2%	CL A NEW	594972408
—	WALGREENS BOOTS ALLIANCE INC	8,829	$395K	0.0%	$76.52	—	COM	931427108
—	ANGEL OAK FINL STRATEGIES IN	24,790	$391K	0.0%	$16.91	—	COM BEN INT	03464A100
AGG	ISHARES TR	3,517	$377K	0.0%	$112.72	—	CORE US AGGBD ET	464287226
COPX	GLOBAL X FDS	8,290	$377K	0.0%	$35.55	—	GLOBAL X COPPER	37954Y830
—	GLAXOSMITHKLINE PLC	8,531	$372K	0.0%	$36.75	—	SPONSORED ADR	37733W105
XOP	SPDR SER TR	2,735	$368K	0.0%	$96.59	—	S&P OILGAS EXP	78468R556
TSLA	TESLA INC	339	$365K	0.0%	$185.57	+67.8%	COM	88160R101
FLRN	SPDR SER TR	11,820	$360K	0.0%	$29.44	—	BLOOMBERG INVT	78468R200
VOD	VODAFONE GROUP PLC NEW	21,347	$355K	0.0%	$16.63	—	SPONSORED ADR	92857W308
COST	COSTCO WHSL CORP NEW	605	$348K	0.0%	$316.67	+58.2%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	775	$342K	0.0%	$300.80	+21.4%	COM	539830109
VLO	VALERO ENERGY CORP	3,360	$341K	0.0%	$76.96	0.0%	COM	91913Y100
ALC	ALCON AG	4,259	$341K	0.0%	$57.87	+31.9%	ORD SHS	H01301128
—	ARCH RESOURCES INC	2,460	$338K	0.0%	$91.28	—	CL A	03940R107
SPGI	S&P GLOBAL INC	814	$334K	0.0%	$289.67	+36.1%	COM	78409V104
SPPP	SPROTT PHYSICAL PLAT PALLAD	20,560	$331K	0.0%	$18.85	—	UNIT	85207Q104
ARKF	ARK ETF TR	11,345	$330K	0.0%	$37.86	—	FINTECH INNOVA	00214Q708
—	MAG SILVER CORP	20,425	$330K	0.0%	$20.57	—	COM	55903Q104
—	ALTERYX INC	350,000	$325K	0.0%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
MOO	VANECK ETF TRUST	2,985	$312K	0.0%	$87.82	—	AGRIBUSINESS ETF	92189F700
—	MAGELLAN MIDSTREAM PRTNRS LP	6,145	$302K	0.0%	$65.82	—	COM UNIT RP LP	559080106
RBLX	ROBLOX CORP	6,403	$296K	0.0%	$66.55	-9.3%	CL A	771049103
BA	BOEING CO	1,543	$295K	0.0%	$197.09	+1.8%	COM	097023105
RRC	RANGE RES CORP	9,700	$295K	0.0%	$16.21	+40.8%	COM	75281A109
PBW	INVESCO EXCHANGE TRADED FD T	4,435	$289K	0.0%	$71.48	—	WILDERHIL CLAN	46137V134
ITW	ILLINOIS TOOL WKS INC	1,374	$288K	0.0%	$113.15	+80.0%	COM	452308109
RYN	RAYONIER INC	6,980	$287K	0.0%	$30.83	—	COM	754907103
XLV	SELECT SECTOR SPDR TR	2,095	$287K	0.0%	$106.41	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	1,002	$287K	0.0%	$195.96	+26.8%	COM	532457108
NSC	NORFOLK SOUTHN CORP	992	$283K	0.0%	$233.46	+8.3%	COM	655844108
TROW	PRICE T ROWE GROUP INC	1,875	$283K	0.0%	$89.85	+43.6%	COM	74144T108
ZTS	ZOETIS INC	1,490	$281K	0.0%	$177.13	+7.4%	CL A	98978V103
—	LINDE PLC	876	$280K	0.0%	$218.41	—	SHS	G5494J103
CHGG	CHEGG INC	7,260	$263K	0.0%	$30.09	0.0%	COM	163092109
ACN	ACCENTURE PLC IRELAND	769	$259K	0.0%	$244.84	+30.1%	SHS CLASS A	G1151C101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,450	$259K	0.0%	$18.22	—	UNIT	38150K103
EQX	EQUINOX GOLD CORP	31,000	$256K	0.0%	$7.03	0.0%	COM	29446Y502
—	ALLIANCEBERNSTEIN GLOBAL HIG	22,570	$252K	0.0%	$11.77	—	COM	01879R106
KRE	SPDR SER TR	3,580	$247K	0.0%	$70.76	—	S&P REGL BKG	78464A698
CTAS	CINTAS CORP	565	$240K	0.0%	$84.94	+10.5%	COM	172908105
MLM	MARTIN MARIETTA MATLS INC	615	$237K	0.0%	$353.89	+6.9%	COM	573284106
MFC	MANULIFE FINL CORP	11,124	$237K	0.0%	$15.08	+35.9%	COM	56501R106
—	EVOQUA WATER TECHNOLOGIES CO	5,000	$235K	0.0%	$46.80	—	COM	30057T105
D	DOMINION ENERGY INC	2,725	$232K	0.0%	$35.36	+89.2%	COM	25746U109
DRIV	GLOBAL X FDS	8,400	$232K	0.0%	$26.55	—	AUTONMOUS EV ETF	37954Y624
LBRDK	LIBERTY BROADBAND CORP	1,700	$230K	0.0%	$117.53	+16.0%	COM SER C	530307305
FLOT	ISHARES TR	4,540	$229K	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
SLV	ISHARES SILVER TR	10,000	$229K	0.0%	$21.98	—	Call	46428Q109
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,465	$226K	0.0%	$6.20	—	SPONSORED ADS	606822104
NOC	NORTHROP GRUMMAN CORP	500	$224K	0.0%	$387.65	0.0%	COM	666807102
—	HIGHLAND INCOME FD	18,733	$224K	0.0%	$11.08	—	HIGHLAND INCOME	43010E404
WEC	WEC ENERGY GROUP INC	2,179	$217K	0.0%	$79.41	+4.1%	COM	92939U106
SHEL	SHELL PLC	3,938	$216K	0.0%	$54.85	—	SPON ADS	780259305
NU	NU HLDGS LTD	28,000	$216K	0.0%	$9.50	-15.5%	ORD SHS CL A	G6683N103
—	BLACKROCK FLOATING RATE INCO	16,560	$216K	0.0%	$13.01	—	COM	09255X100
SA	SEABRIDGE GOLD INC	11,550	$214K	0.0%	$17.81	-4.4%	COM	811916105
WLKP	WESTLAKE CHEM PARTNERS LP	7,850	$213K	0.0%	$27.13	—	COM UNIT RP LP	960417103
AB	ALLIANCEBERNSTEIN HLDG L P	4,358	$205K	0.0%	$47.04	—	UNIT LTD PARTN	01881G106
SHOP	SHOPIFY INC	301	$203K	0.0%	$82.11	0.0%	CL A	82509L107
BSV	VANGUARD BD INDEX FDS	2,585	$201K	0.0%	$82.01	—	SHORT TRM BOND	921937827
BA	BOEING CO	1,000	$191K	0.0%	$197.09	+1.8%	Call	097023105
BSM	BLACK STONE MINERALS L P	14,200	$191K	0.0%	$12.30	—	COM UNIT	09225M101
—	EATON VANCE LTD DURATION INC	15,955	$187K	0.0%	$13.26	—	COM	27828H105
EMBJ	EMBRAER S.A.	14,525	$183K	0.0%	$18.94	—	SPONSORED ADS	29082A107
AG	FIRST MAJESTIC SILVER CORP	13,850	$182K	0.0%	$15.48	-25.2%	COM	32076V103
—	GABELLI EQUITY TR INC	25,615	$178K	0.0%	$6.35	—	COM	362397101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$156K	0.0%	$53.50	—	Call	874039100
—	MFS INTER INCOME TR	49,342	$155K	0.0%	$3.75	—	SH BEN INT	55273C107
DYAI	DYADIC INTL INC DEL	51,240	$154K	0.0%	$4.45	-15.8%	COM	26745T101
—	WESTERN ASSET HIGH INCOME OP	34,087	$152K	0.0%	$4.85	—	COM	95766K109
RC	READY CAPITAL CORP	10,115	$152K	0.0%	$15.03	—	COM	75574U101
CSCO	CISCO SYS INC	2,594	$145K	0.0%	$49.23	+2.1%	COM	17275R102
—	NUVEEN FLOATING RATE INCOME	10,600	$107K	0.0%	$9.77	—	COM SHS	6706EN100
—	GAUCHO GROUP HLDGS INC	40,000	$103K	0.0%	$2.58	—	COM NEW	36809R206
—	TEMPLETON GLOBAL INCOME FD	17,416	$88,000	0.0%	$6.37	—	COM	880198106
QQQ	INVESCO QQQ TR	164	$60,000	0.0%	$365.85	—	UNIT SER 1	46090E103
NOK	NOKIA CORP	10,006	$55,000	0.0%	$4.43	—	SPONSORED ADR	654902204
DNN	DENISON MINES CORP	26,900	$43,000	0.0%	$1.20	+17.6%	COM	248356107
—	JUPITER WELLNESS INC	22,531	$25,000	0.0%	$4.49	—	COM NEW	48208F105