Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	3,921,256	$55.6M	7.8%	$14.18	$11.97	—	UNIT	85207H104
QQQ	INVESCO QQQ TR	80,000	$22.42M	3.2%	$280.27	$362.91	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	59,000	$22.26M	3.1%	$377.24	$280.23	—	Put	78462F103
IWM	ISHARES TR	130,000	$22.02M	3.1%	$169.36	$173.08	—	Put	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,924	$15.27M	2.2%	$273.01 *	$157.27	+99.5%	CL B NEW	084670702
AAPL	APPLE INC	96,347	$13.17M	1.9%	$136.72 *	$88.46	+68.0%	COM	037833100
MOS	MOSAIC CO NEW	270,716	$12.79M	1.8%	$47.23 *	$26.94	+107.0%	COM	61945C103
SU	SUNCOR ENERGY INC NEW	331,297	$11.62M	1.6%	$35.07 *	$18.79	+68.1%	COM	867224107
GOOGL	ALPHABET INC	5,214	$11.36M	1.6%	$2179.32 *	$48.97	+138.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	116,319	$9.962M	1.4%	$85.64 *	$41.26	+92.9%	COM	30231G102
CF	CF INDS HLDGS INC	115,796	$9.927M	1.4%	$85.73 *	$28.06	+219.8%	COM	125269100
OUNZ	VANECK MERK GOLD TR	553,428	$9.702M	1.4%	$17.53	$17.18	—	GOLD TRUST	921078101
GOOG	ALPHABET INC	4,376	$9.572M	1.4%	$2187.39 *	$36.85	+218.2%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	171,312	$9.441M	1.3%	$55.11	$29.20	+87.0%	COM	25179M103
CCJ	CAMECO CORP	439,819	$9.245M	1.3%	$21.02 *	$16.86	+48.2%	COM	13321L108
IVOL	KRANESHARES TR	342,122	$8.669M	1.2%	$25.34	$28.06	—	QUADRTC INT RT	500767736
SFM	SPROUTS FMRS MKT INC	340,661	$8.626M	1.2%	$25.32 *	$21.86	+27.0%	COM	85208M102
CEF	SPROTT PHYSICAL GOLD & SILVE	508,132	$8.547M	1.2%	$16.82	$16.30	—	TR UNIT	85208R101
MSFT	MICROSOFT CORP	32,550	$8.36M	1.2%	$256.84 *	$51.84	+408.2%	COM	594918104
SONY	SONY GROUP CORPORATION	100,468	$8.215M	1.2%	$81.77	$70.36	—	SPONSORED ADR	835699307
FHN	FIRST HORIZON CORPORATION	374,724	$8.191M	1.2%	$21.86 *	$19.72	0.0%	COM	320517105
AER	AERCAP HOLDINGS NV	187,609	$7.681M	1.1%	$40.94 *	$38.06	+19.8%	SHS	N00985106
ITRN	ITURAN LOCATION AND CONTROL	292,714	$7.169M	1.0%	$24.49 *	$21.44	+9.4%	SHS	M6158M104
—	SPIRIT AIRLS INC	288,538	$6.879M	1.0%	$23.84	$24.43	—	COM	848577102
VZ	VERIZON COMMUNICATIONS INC	122,006	$6.192M	0.9%	$50.75 *	$28.64	+40.0%	COM	92343V104
DLTR	DOLLAR TREE INC	39,047	$6.085M	0.9%	$155.84	$96.18	+64.7%	COM	256746108
MRK	MERCK & CO INC	66,683	$6.079M	0.9%	$91.16 *	$35.63	+122.3%	COM	58933Y105
ABBV	ABBVIE INC	38,009	$5.821M	0.8%	$153.15 *	$43.05	+211.5%	COM	00287Y109
ALL	ALLSTATE CORP	45,885	$5.815M	0.8%	$126.73 *	$109.61	+9.5%	COM	020002101
JNJ	JOHNSON & JOHNSON	32,098	$5.698M	0.8%	$177.52 *	$62.43	+156.2%	COM	478160104
META	META PLATFORMS INC	35,189	$5.674M	0.8%	$161.24 *	$253.63	-24.5%	CL A	30303M102
HLF	HERBALIFE NUTRITION LTD	263,656	$5.392M	0.8%	$20.45 *	$47.87	-48.4%	COM SHS	G4412G101
FISV	FISERV INC	60,441	$5.377M	0.8%	$88.96 *	$100.07	-3.1%	COM	337738108
PEP	PEPSICO INC	32,084	$5.347M	0.8%	$166.66 *	$54.38	+175.5%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	66,866	$5.149M	0.7%	$77.00 *	$42.05	+54.5%	COM	110122108
INFL	LISTED FD TR	177,844	$5.076M	0.7%	$28.54	$27.93	—	HORIZON KINETICS	53656F623
GDX	VANECK ETF TRUST	184,414	$5.049M	0.7%	$27.38	$30.40	—	GOLD MINERS ETF	92189F106
EXC	EXELON CORP	111,166	$5.038M	0.7%	$45.32 *	$16.68	+147.2%	COM	30161N101
EVR	EVERCORE INC	53,740	$5.031M	0.7%	$93.62 *	$99.37	+0.2%	CLASS A	29977A105
CVX	CHEVRON CORP NEW	33,307	$4.822M	0.7%	$144.77	$69.62	+105.0%	COM	166764100
EOG	EOG RES INC	42,749	$4.721M	0.7%	$110.44 *	$46.39	+127.9%	COM	26875P101
SM	SM ENERGY CO	134,835	$4.61M	0.7%	$34.19 *	$35.37	+6.1%	COM	78454L100
KCCA	KRANESHARES TR	175,050	$4.55M	0.6%	$25.99	$27.20	—	CALIFORNIA CARB	500767553
LITE	LUMENTUM HLDGS INC	57,080	$4.533M	0.6%	$79.41 *	$84.53	+1.1%	COM	55024U109
IAU	ISHARES GOLD TR	128,323	$4.403M	0.6%	$34.31	$33.71	—	ISHARES NEW	464285204
EWZ	ISHARES INC	156,602	$4.289M	0.6%	$27.39	$33.79	—	MSCI BRAZIL ETF	464286400
—	MRC GLOBAL INC	429,588	$4.279M	0.6%	$9.96	$10.59	—	COM	55345K103
VTIP	VANGUARD MALVERN FDS	83,799	$4.2M	0.6%	$50.12	$50.97	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	58,146	$4.158M	0.6%	$71.51	$43.08	—	ENERGY	81369Y506
PFE	PFIZER INC	74,315	$3.896M	0.5%	$52.43 *	$22.66	+85.3%	COM	717081103
MU	MICRON TECHNOLOGY INC	70,402	$3.892M	0.5%	$55.28 *	$72.91	-8.8%	COM	595112103
NEM	NEWMONT CORP	65,146	$3.887M	0.5%	$59.67 *	$48.04	+31.7%	COM	651639106
KWEB	KRANESHARES TR	118,602	$3.885M	0.5%	$32.76	$30.08	—	CSI CHI INTERNET	500767306
NVS	NOVARTIS AG	45,152	$3.817M	0.5%	$84.54	$71.43	—	SPONSORED ADR	66987V109
AEM	AGNICO EAGLE MINES LTD	79,304	$3.629M	0.5%	$45.76 *	$48.45	+4.8%	COM	008474108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	61,856	$3.493M	0.5%	$56.47	$49.50	—	SIMPLIFY INTERST	82889N855
CHTR	CHARTER COMMUNICATIONS INC N	7,181	$3.365M	0.5%	$468.60 *	$487.53	0.0%	CL A	16119P108
CCNE	CNB FINL CORP PA	135,455	$3.277M	0.5%	$24.19 *	$21.80	+2.1%	COM	126128107
LNG	CHENIERE ENERGY INC	23,787	$3.164M	0.4%	$133.01 *	$81.28	+67.6%	COM NEW	16411R208
CNI	CANADIAN NATL RY CO	27,750	$3.121M	0.4%	$112.47 *	$43.84	+147.9%	COM	136375102
PSLV	SPROTT PHYSICAL SILVER TR	446,959	$3.084M	0.4%	$6.90	$8.38	—	TR UNIT	85207K107
WMT	WALMART INC	24,424	$2.969M	0.4%	$121.56 *	$23.41	+88.1%	COM	931142103
MO	ALTRIA GROUP INC	70,838	$2.959M	0.4%	$41.77 *	$30.90	+24.4%	COM	02209S103
MSOS	ADVISORSHARES TR	285,204	$2.952M	0.4%	$10.35	$23.05	—	PURE US CANNABIS	00768Y453
AMZN	AMAZON COM INC	27,630	$2.935M	0.4%	$106.23 *	$119.73	+4.5%	COM	023135106
TECK	TECK RESOURCES LTD	95,909	$2.932M	0.4%	$30.57 *	$21.66	+82.2%	CL B	878742204
PM	PHILIP MORRIS INTL INC	29,270	$2.89M	0.4%	$98.74 *	$59.73	+43.0%	COM	718172109
V	VISA INC	13,914	$2.74M	0.4%	$196.92 *	$95.08	+111.5%	COM CL A	92826C839
NTR	NUTRIEN LTD	34,129	$2.713M	0.4%	$79.49 *	$38.69	+123.4%	COM	67077M108
USCI	UNITED STS COMMODITY INDEX F	49,137	$2.693M	0.4%	$54.81	$42.21	—	COMM IDX FND	911717106
FNV	FRANCO NEV CORP	20,262	$2.666M	0.4%	$131.58 *	$121.96	+17.2%	COM	351858105
AMLP	ALPS ETF TR	73,878	$2.545M	0.4%	$34.45	$27.22	—	ALERIAN MLP	00162Q452
T	AT&T INC	120,753	$2.531M	0.4%	$20.96 *	$14.22	+14.7%	COM	00206R102
MCD	MCDONALDS CORP	10,054	$2.482M	0.4%	$246.87 *	$108.66	+108.3%	COM	580135101
BLMN	BLOOMIN BRANDS INC	149,000	$2.476M	0.3%	$16.62 *	$17.81	-3.0%	COM	094235108
CNC	CENTENE CORP DEL	28,688	$2.427M	0.3%	$84.60	$64.46	+28.9%	COM	15135B101
CBON	VANECK ETF TRUST	101,020	$2.364M	0.3%	$23.40	$24.07	—	CHINA BOND ETF	92189F379
CME	CME GROUP INC	11,493	$2.353M	0.3%	$204.73 *	$61.12	+197.7%	COM	12572Q105
ET	ENERGY TRANSFER L P	233,510	$2.33M	0.3%	$9.98	$10.77	—	COM UT LTD PTN	29273V100
GNK	GENCO SHIPPING & TRADING LTD	118,300	$2.286M	0.3%	$19.32 *	$14.93	+50.9%	SHS	Y2685T131
SLRC	SLR INVESTMENT CORP	152,100	$2.225M	0.3%	$14.63 *	$10.23	+7.0%	COM	83413U100
EMXC	ISHARES INC	45,842	$2.189M	0.3%	$47.75	$47.75	—	MSCI EMRG CHN	46434G764
BX	BLACKSTONE INC	23,822	$2.173M	0.3%	$91.22 *	$69.02	+39.2%	COM	09260D107
BTU	PEABODY ENGR CORP	101,790	$2.171M	0.3%	$21.33 *	$23.60	0.0%	COM	704551100
AON	AON PLC	7,966	$2.148M	0.3%	$269.65 *	$178.56	+56.8%	SHS CL A	G0403H108
VYM	VANGUARD WHITEHALL FDS	21,071	$2.143M	0.3%	$101.70	$99.16	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	22,585	$2.093M	0.3%	$92.67 *	$56.04	+53.3%	COM	126650100
CEG	CONSTELLATION ENERGY CORP	36,340	$2.081M	0.3%	$57.26 *	$47.25	+23.6%	COM	21037T109
—	ROCKLEY PHOTONICS HLDGS LTD	943,110	$2.056M	0.3%	$2.18	$3.93	—	ORDINARY SHARES	G7614L109
—	LUMENTUM HLDGS INC	2,000,000	$2.049M	0.3%	$1.02	$1.15	—	NOTE 0.500%12/1	55024UAD1
AR	ANTERO RESOURCES CORP	66,700	$2.044M	0.3%	$30.64 *	$27.03	+35.3%	COM	03674X106
OXY	OCCIDENTAL PETE CORP	34,120	$2.009M	0.3%	$58.88	$25.86	+124.8%	COM	674599105
—	HERBALIFE NUTRITION LTD	2,250,000	$1.996M	0.3%	$0.89	$1.09	—	NOTE 2.625% 3/1	42703MAD5
EPD	ENTERPRISE PRODS PARTNERS L	79,509	$1.938M	0.3%	$24.37	$26.80	—	COM	293792107
RTX	RAYTHEON TECHNOLOGIES CORP	19,891	$1.912M	0.3%	$96.12 *	$64.60	+37.0%	COM	75513E101
HRTX	HERON THERAPEUTICS INC	640,840	$1.788M	0.3%	$2.79 *	$16.04	-75.0%	COM	427746102
—	WELLS FARGO CO NEW	1,459	$1.773M	0.3%	$1215.22	$1490.58	—	PERP PFD CNV A	949746804
VIG	VANGUARD SPECIALIZED FUNDS	12,077	$1.733M	0.2%	$143.50	$118.19	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	15,951	$1.733M	0.2%	$108.65 *	$29.50	+259.7%	COM	002824100
SGDM	SPROTT ETF TRUST	70,600	$1.715M	0.2%	$24.29	$26.63	—	GOLD MINERS ETF	85210B102
EQR	EQUITY RESIDENTIAL	23,740	$1.714M	0.2%	$72.20 *	$48.52	+40.5%	SH BEN INT	29476L107
VWO	VANGUARD INTL EQUITY INDEX F	40,875	$1.702M	0.2%	$41.64	$42.88	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	15,033	$1.693M	0.2%	$112.62	$81.38	+38.9%	COM	46625H100
ETN	EATON CORP PLC	13,151	$1.657M	0.2%	$126.00 *	$44.87	+195.5%	SHS	G29183103
KO	COCA COLA CO	26,117	$1.643M	0.2%	$62.91 *	$36.55	+55.3%	COM	191216100
SLB	SCHLUMBERGER LTD	45,064	$1.611M	0.2%	$35.75 *	$30.69	+24.7%	COM STK	806857108
XBI	SPDR SER TR	21,548	$1.6M	0.2%	$74.25	$77.66	—	S&P BIOTECH	78464A870
BK	BANK NEW YORK MELLON CORP	38,351	$1.6M	0.2%	$41.72 *	$20.89	+91.7%	COM	064058100
VTI	VANGUARD INDEX FDS	8,305	$1.566M	0.2%	$188.56	$108.70	—	TOTAL STK MKT	922908769
—	ACTIVISION BLIZZARD INC	19,801	$1.542M	0.2%	$77.87	$77.87	—	COM	00507V109
BTI	BRITISH AMERN TOB PLC	35,905	$1.541M	0.2%	$42.92	$40.75	—	SPONSORED ADR	110448107
SGOL	ABRDN GOLD ETF TRUST	88,420	$1.532M	0.2%	$17.33	$23.31	—	PHYSCL GOLD SHS	00326A104
SIL	GLOBAL X FDS	57,529	$1.49M	0.2%	$25.90	$41.12	—	GLOBAL X SILVER	37954Y848
VRP	INVESCO EXCH TRADED FD TR II	66,280	$1.471M	0.2%	$22.19	$25.31	—	VAR RATE PFD	46138G870
—	BUNGE LIMITED	16,155	$1.465M	0.2%	$90.68	$67.91	—	COM	G16962105
CTRA	COTERRA ENERGY INC	55,020	$1.419M	0.2%	$25.79	$14.66	+74.8%	COM	127097103
XME	SPDR SER TR	31,770	$1.379M	0.2%	$43.41	$41.71	—	S&P METALS MNG	78464A755
FCX	FREEPORT-MCMORAN INC	46,595	$1.363M	0.2%	$29.25 *	$22.00	+72.4%	CL B	35671D857
ARLP	ALLIANCE RESOURCE PARTNERS L	73,630	$1.342M	0.2%	$18.23	$13.37	—	UT LTD PART	01877R108
LIT	GLOBAL X FDS	18,332	$1.331M	0.2%	$72.61	$76.77	—	LITHIUM BTRY ETF	37954Y855
PAAS	PAN AMERN SILVER CORP	66,497	$1.308M	0.2%	$19.67 *	$23.84	+0.5%	COM	697900108
INTC	INTEL CORP	34,423	$1.288M	0.2%	$37.42 *	$45.25	-10.2%	COM	458140100
ARCC	ARES CAPITAL CORP	70,710	$1.268M	0.2%	$17.93 *	$7.47	+85.3%	COM	04010L103
IGSB	ISHARES TR	24,125	$1.22M	0.2%	$50.57	$60.82	—	ISHS 1-5YR INVS	464288646
TSN	TYSON FOODS INC	14,105	$1.214M	0.2%	$86.07 *	$79.36	0.0%	CL A	902494103
—	BK OF AMERICA CORP	1,002	$1.207M	0.2%	$1204.59	$1445.37	—	7.25%CNV PFD L	060505682
—	BARRICK GOLD CORP	67,324	$1.191M	0.2%	$17.69	$23.32	—	COM	067901108
COP	CONOCOPHILLIPS	13,236	$1.189M	0.2%	$89.83	$47.56	+89.1%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	3,097	$1.168M	0.2%	$377.14	$280.23	—	TR UNIT	78462F103
—	ASA GOLD AND PRECIOUS MTLS L	77,945	$1.143M	0.2%	$14.66	$21.75	—	SHS	G3156P103
UNP	UNION PAC CORP	5,314	$1.133M	0.2%	$213.21 *	$80.75	+158.6%	COM	907818108
PSA	PUBLIC STORAGE	3,611	$1.129M	0.2%	$312.66 *	$196.84	+46.8%	COM	74460D109
GUNR	FLEXSHARES TR	28,317	$1.123M	0.2%	$39.66	$37.52	—	MORNSTAR UPSTR	33939L407
—	AZEK CO INC	66,620	$1.115M	0.2%	$16.74	$20.70	—	CL A	05478C105
—	BLACKROCK INC	1,821	$1.109M	0.2%	$609.01	$628.49	—	COM	09247X101
AGI	ALAMOS GOLD INC NEW	150,695	$1.058M	0.1%	$7.02 *	$7.03	+7.9%	COM CL A	011532108
EWW	ISHARES INC	22,660	$1.056M	0.1%	$46.60	$46.60	—	MSCI MEXICO ETF	464286822
VCSH	VANGUARD SCOTTSDALE FDS	13,779	$1.051M	0.1%	$76.28	$80.19	—	SHRT TRM CORP BD	92206C409
INSW	INTERNATIONAL SEAWAYS INC	49,275	$1.045M	0.1%	$21.21 *	$15.04	0.0%	COM	Y41053102
PG	PROCTER AND GAMBLE CO	7,269	$1.045M	0.1%	$143.76 *	$55.96	+145.4%	COM	742718109
ILF	ISHARES TR	46,080	$1.039M	0.1%	$22.55	$28.33	—	LATN AMER 40 ETF	464287390
—	89BIO INC	319,455	$1.029M	0.1%	$3.22	$13.35	—	COM	282559103
ARDX	ARDELYX INC	1,736,155	$1.024M	0.1%	$0.59 *	$3.01	-75.5%	COM	039697107
AGNC	AGNC INVT CORP	92,535	$1.024M	0.1%	$11.07	$15.69	—	COM	00123Q104
DHI	D R HORTON INC	15,090	$999K	0.1%	$66.20 *	$67.77	0.0%	COM	23331A109
CFG	CITIZENS FINL GROUP INC	27,725	$990K	0.1%	$35.71 *	$26.57	+26.3%	COM	174610105
SBSW	SIBANYE STILLWATER LTD	99,075	$988K	0.1%	$9.97	$12.58	—	SPONSORED ADR	82575P107
CBOE	CBOE GLOBAL MKTS INC	8,658	$980K	0.1%	$113.19 *	$64.53	+66.7%	COM	12503M108
WM	WASTE MGMT INC DEL	6,277	$960K	0.1%	$152.94 *	$108.66	+36.1%	COM	94106L109
CB	CHUBB LIMITED	4,820	$947K	0.1%	$196.47	$101.12	+94.1%	COM	H1467J104
—	PIONEER NAT RES CO	4,243	$946K	0.1%	$222.96	$159.10	—	COM	723787107
ZIM	ZIM INTEGRATED SHIPPING SERV	20,035	$946K	0.1%	$47.22 *	$67.43	-12.9%	SHS	M9T951109
HD	HOME DEPOT INC	3,406	$934K	0.1%	$274.22	$120.46	+123.3%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	9,618	$923K	0.1%	$95.97 *	$29.64	+192.3%	COM	025537101
SLV	ISHARES SILVER TR	48,940	$912K	0.1%	$18.64	$21.98	—	ISHARES	46428Q109
ENB	ENBRIDGE INC	21,594	$910K	0.1%	$42.14 *	$21.84	+61.4%	COM	29250N105
INDA	ISHARES TR	23,095	$909K	0.1%	$39.36	$42.39	—	MSCI INDIA ETF	46429B598
FDX	FEDEX CORP	4,011	$909K	0.1%	$226.63 *	$168.22	+16.9%	COM	31428X106
AA	ALCOA CORP	19,380	$883K	0.1%	$45.56 *	$65.77	-5.4%	COM	013872106
MCHI	ISHARES TR	15,810	$882K	0.1%	$55.79	$58.15	—	MSCI CHINA ETF	46429B671
TIP	ISHARES TR	7,565	$862K	0.1%	$113.95	$123.63	—	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	10,715	$857K	0.1%	$79.98	$92.52	—	INT-TERM CORP	92206C870
—	ETF MANAGERS TR	89,325	$849K	0.1%	$9.50	$14.16	—	PRIME JUNIR SLVR	26924G102
BA	BOEING CO	6,140	$839K	0.1%	$136.64 *	$159.97	-7.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	5,801	$819K	0.1%	$141.18 *	$107.57	+9.2%	COM	459200101
EMR	EMERSON ELEC CO	10,296	$819K	0.1%	$79.55 *	$39.71	+106.2%	COM	291011104
CMCSA	COMCAST CORP NEW	20,586	$808K	0.1%	$39.25 *	$37.58	+2.1%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	3,826	$804K	0.1%	$210.14 *	$48.60	+316.7%	COM	053015103
MS	MORGAN STANLEY	10,542	$802K	0.1%	$76.08 *	$58.19	+24.5%	COM NEW	617446448
KHYB	KRANESHARES TR	29,220	$796K	0.1%	$27.24	$29.63	—	ASIA PACIFIC HI	500767843
SBUX	STARBUCKS CORP	10,401	$795K	0.1%	$76.43 *	$47.87	+47.0%	COM	855244109
NEE	NEXTERA ENERGY INC	10,247	$794K	0.1%	$77.49 *	$53.36	+29.0%	COM	65339F101
DEO	DIAGEO PLC	4,508	$785K	0.1%	$174.13	$125.18	—	SPON ADR NEW	25243Q205
HL	HECLA MNG CO	189,885	$744K	0.1%	$3.92 *	$5.49	-7.2%	COM	422704106
QCOM	QUALCOMM INC	5,812	$742K	0.1%	$127.67 *	$106.52	+17.3%	COM	747525103
BXMT	BLACKSTONE MTG TR INC	26,675	$738K	0.1%	$27.67	$32.11	—	COM CL A	09257W100
—	WESTERN AST INFL LKD OPP & I	68,867	$725K	0.1%	$10.53	$12.72	—	COM	95766R104
BHP	BHP GROUP LTD	12,870	$723K	0.1%	$56.18	$66.90	—	SPONSORED ADS	088606108
NXE	NEXGEN ENERGY LTD	199,700	$715K	0.1%	$3.58 *	$4.80	-1.1%	COM	65340P106
GBDC	GOLUB CAP BDC INC	54,644	$708K	0.1%	$12.96 *	$8.41	+14.4%	COM	38173M102
WLKP	WESTLAKE CHEM PARTNERS LP	28,150	$701K	0.1%	$24.90	$25.52	—	COM UNIT RP LP	960417103
MLPA	GLOBAL X FDS	18,970	$699K	0.1%	$36.85	$38.82	—	GLBL X MLP ETF	37954Y343
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,325	$683K	0.1%	$293.76 *	$49.49	+603.6%	CL A	989207105
VNQ	VANGUARD INDEX FDS	7,485	$682K	0.1%	$91.12	$90.89	—	REAL ESTATE ETF	922908553
—	BRANDYWINEGBL GBL INCM OPP F	79,416	$669K	0.1%	$8.42	$11.81	—	COM	10537L104
SNY	SANOFI	12,744	$638K	0.1%	$50.06	$40.58	—	SPONSORED ADR	80105N105
NKE	NIKE INC	6,171	$631K	0.1%	$102.25 *	$56.85	+95.8%	CL B	654106103
—	SPIRIT AIRLS INC	305,000	$627K	0.1%	$2.06	$1.50	—	NOTE 4.750% 5/1	848577AA0
VLO	VALERO ENERGY CORP	5,860	$623K	0.1%	$106.31	$89.31	+18.6%	COM	91913Y100
VTV	VANGUARD INDEX FDS	4,700	$620K	0.1%	$131.91	$117.92	—	VALUE ETF	922908744
GDXJ	VANECK ETF TRUST	17,950	$574K	0.1%	$31.98	$46.10	—	JUNIOR GOLD MINE	92189F791
—	CONTINENTAL RES INC	8,700	$569K	0.1%	$65.40	$62.15	—	COM	212015101
WTW	WILLIS TOWERS WATSON PLC LTD	2,872	$567K	0.1%	$197.42 *	$100.14	+103.7%	SHS	G96629103
MDT	MEDTRONIC PLC	6,278	$563K	0.1%	$89.68	$71.51	+26.4%	SHS	G5960L103
SKM	SK TELECOM LTD	24,785	$553K	0.1%	$22.31	$26.67	—	SPONSORED ADR	78440P306
MHK	MOHAWK INDS INC	4,405	$547K	0.1%	$124.18 *	$161.10	-17.6%	COM	608190104
VBR	VANGUARD INDEX FDS	3,623	$543K	0.1%	$149.88	$135.43	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	2,395	$530K	0.1%	$221.29 *	$135.52	+57.5%	COM	369550108
—	ABRDN ASIA PACIFIC INCOME FU	181,205	$529K	0.1%	$2.92	$3.82	—	COM	003009107
—	MORGAN STANLEY EMERGING MKTS	114,795	$515K	0.1%	$4.49	$5.85	—	COM	617477104
WPM	WHEATON PRECIOUS METALS CORP	14,135	$509K	0.1%	$36.01 *	$41.66	+0.2%	COM	962879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,165	$504K	0.1%	$81.75	$53.50	—	SPONSORED ADS	874039100
CCIF	VERTICAL CAP INCOME FD	53,687	$502K	0.1%	$9.35	$10.39	—	SHS BEN INT	92535C104
BAX	BAXTER INTL INC	7,823	$502K	0.1%	$64.17 *	$34.14	+94.6%	COM	071813109
AXP	AMERICAN EXPRESS CO	3,545	$491K	0.1%	$138.50 *	$99.01	+59.1%	COM	025816109
BAC	BK OF AMERICA CORP	15,520	$483K	0.1%	$31.12 *	$18.55	+76.5%	COM	060505104
REMX	VANECK ETF TRUST	5,330	$463K	0.1%	$86.87	$66.08	—	RARE EARTH/STRTG	92189H805
GVAL	CAMBRIA ETF TR	25,600	$462K	0.1%	$18.05	$24.63	—	GLOBAL VALUE ETF	132061409
SPG	SIMON PPTY GROUP INC NEW	4,778	$454K	0.1%	$95.02	$59.54	+56.6%	COM	828806109
LYB	LYONDELLBASELL INDUSTRIES N	5,150	$450K	0.1%	$87.38 *	$79.53	0.0%	SHS - A -	N53745100
MORN	MORNINGSTAR INC	1,799	$435K	0.1%	$241.80 *	$81.73	+208.3%	COM	617700109
MP	MP MATERIALS CORP	13,515	$434K	0.1%	$32.11 *	$44.01	-8.3%	COM CL A	553368101
WDS	WOODSIDE ENERGY GROUP LTD	20,148	$434K	0.1%	$21.54	$21.54	—	SPONSORED ADR	980228308
CLF	CLEVELAND-CLIFFS INC NEW	28,200	$433K	0.1%	$15.35 *	$18.86	+26.7%	COM	185899101
VALE	VALE S A	29,490	$431K	0.1%	$14.62	$19.11	—	SPONSORED ADS	91912E105
HDB	HDFC BANK LTD	7,735	$425K	0.1%	$54.95	$61.28	—	SPONSORED ADS	40415F101
—	SABA CAPITAL INCOME & OPRNT	52,380	$421K	0.1%	$8.04	$8.04	—	SHS NEW	78518H202
GILD	GILEAD SCIENCES INC	6,750	$417K	0.1%	$61.78 *	$56.00	-3.4%	COM	375558103
—	WESTERN ASST INFLTN LKD INM	41,974	$411K	0.1%	$9.79	$13.67	—	COM SH BEN INT	95766Q106
IEX	IDEX CORP	2,250	$409K	0.1%	$181.78	$86.65	+107.4%	COM	45167R104
EUO	PROSHARES TR II	12,700	$386K	0.1%	$30.39	$30.39	—	ULTRASHRT EURO	74347W882
WY	WEYERHAEUSER CO MTN BE	11,613	$385K	0.1%	$33.15	$24.43	+37.4%	COM NEW	962166104
USB	US BANCORP DEL	8,342	$384K	0.1%	$46.03 *	$29.72	+41.0%	COM NEW	902973304
ULTA	ULTA BEAUTY INC	995	$384K	0.1%	$385.93 *	$244.35	+62.6%	COM	90384S303
RGLD	ROYAL GOLD INC	3,550	$379K	0.1%	$106.76 *	$100.83	+22.6%	COM	780287108
BP	BP PLC	13,052	$370K	0.1%	$28.35	$37.99	—	SPONSORED ADR	055622104
—	COHEN & STEERS INFRASTRUCTUR	14,590	$369K	0.1%	$25.29	$22.82	—	COM	19248A109
SJB	PROSHARES TR	18,300	$362K	0.1%	$19.78	$19.78	—	SHRT HGH YIELD	74347R131
IVV	ISHARES TR	915	$347K	0.0%	$379.23	$184.91	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	1,070	$347K	0.0%	$324.30 *	$202.00	+44.0%	COM	532457108
—	GSK PLC	7,906	$344K	0.0%	$43.51	$36.75	—	SPONSORED ADR	37733W105
SII	SPROTT INC	9,875	$342K	0.0%	$34.63 *	$37.83	+1.6%	COM NEW	852066208
CSCO	CISCO SYS INC	8,000	$341K	0.0%	$42.63	$48.68	-12.0%	Call	17275R102
XOP	SPDR SER TR	2,785	$333K	0.0%	$119.57	$97.00	—	S&P OILGAS EXP	78468R556
—	SOUTHWESTERN ENERGY CO	53,300	$333K	0.0%	$6.25	$6.25	—	COM	845467109
LMT	LOCKHEED MARTIN CORP	775	$333K	0.0%	$429.68 *	$300.80	+32.3%	COM	539830109
—	SILVERCREST METALS INC	54,400	$332K	0.0%	$6.10	$8.51	—	COM	828363101
—	LINDE PLC	1,099	$316K	0.0%	$287.53	$232.43	—	SHS	G5494J103
—	ETF MANAGERS TR	6,955	$315K	0.0%	$45.29	$55.56	—	BLUESTAR ISRAEL	26924G870
—	WALGREENS BOOTS ALLIANCE INC	8,229	$312K	0.0%	$37.91	$76.52	—	COM	931427108
—	ALTERYX INC	350,000	$307K	0.0%	$0.88	$0.95	—	NOTE 0.500% 8/0	02156BAD5
MOO	VANECK ETF TRUST	3,515	$304K	0.0%	$86.49	$87.62	—	AGRIBUSINESS ETF	92189F700
COST	COSTCO WHSL CORP NEW	618	$296K	0.0%	$478.96	$320.21	+51.4%	COM	22160K105
CRM	SALESFORCE INC	1,789	$295K	0.0%	$164.90 *	$200.03	-12.7%	COM	79466L302
—	MAGELLAN MIDSTREAM PRTNRS LP	6,145	$293K	0.0%	$47.68	$65.82	—	COM UNIT RP LP	559080106
—	NUVEEN MORTGAGE AND INCOME F	17,430	$288K	0.0%	$16.52	$20.84	—	COM	670735109
VEU	VANGUARD INTL EQUITY INDEX F	5,660	$283K	0.0%	$50.00	$50.55	—	ALLWRLD EX US	922042775
—	CHARGEPOINT HOLDINGS INC	20,500	$281K	0.0%	$13.71	$19.86	—	COM CL A	15961R105
—	ARCH RESOURCES INC	1,960	$280K	0.0%	$142.86	$91.28	—	CL A	03940R107
ECH	ISHARES INC	11,550	$278K	0.0%	$24.07	$24.07	—	MSCI CHILE ETF	464286640
—	ANGEL OAK FINL STRATEGIES IN	18,830	$275K	0.0%	$14.60	$16.91	—	COM BEN INT	03464A100
ALC	ALCON AG	3,927	$274K	0.0%	$69.77 *	$57.87	+24.7%	ORD SHS	H01301128
SPGI	S&P GLOBAL INC	814	$274K	0.0%	$336.61 *	$289.67	+19.3%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	2,135	$274K	0.0%	$128.34	$106.82	—	SBI HEALTHCARE	81369Y209
SPPP	SPROTT PHYSICAL PLAT PALLAD	20,560	$272K	0.0%	$13.23	$18.85	—	UNIT	85207Q104
—	ANNALY CAPITAL MANAGEMENT IN	46,100	$272K	0.0%	$5.90	$9.64	—	COM	035710409
FANG	DIAMONDBACK ENERGY INC	2,200	$267K	0.0%	$121.36 *	$115.34	0.0%	COM	25278X109
RRC	RANGE RES CORP	10,700	$265K	0.0%	$24.77 *	$17.56	+74.5%	COM	75281A109
PYPL	PAYPAL HLDGS INC	3,635	$254K	0.0%	$69.88 *	$164.98	-47.5%	COM	70450Y103
NVDA	NVIDIA CORPORATION	1,674	$254K	0.0%	$151.73 *	$19.33	-2.5%	COM	67066G104
—	INVESCO EXCH TRADED FD TR II	29,225	$254K	0.0%	$8.69	$6.32	—	S&P SMLCP ENGY	46138E164
ITW	ILLINOIS TOOL WKS INC	1,374	$250K	0.0%	$181.95	$113.15	+61.7%	COM	452308109
—	MAG SILVER CORP	20,425	$249K	0.0%	$12.19	$20.57	—	COM	55903Q104
UUP	INVESCO DB US DLR INDEX TR	8,750	$245K	0.0%	$28.00	$28.00	—	BULLISH FD	46141D203
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,450	$241K	0.0%	$17.92	$18.22	—	UNIT	38150K103
NOC	NORTHROP GRUMMAN CORP	500	$239K	0.0%	$478.00 *	$387.65	+11.6%	COM	666807102
—	MORGAN STANLEY EMKT DBT FD I	35,795	$237K	0.0%	$6.62	$9.29	—	COM	61744H105
RYN	RAYONIER INC	6,200	$232K	0.0%	$37.42	$30.83	—	COM	754907103
SICPQ	SILVERGATE CAP CORP	4,300	$230K	0.0%	$53.49 *	$93.25	0.0%	CL A	82837P408
TSLA	TESLA INC	339	$228K	0.0%	$672.57 *	$185.57	+47.1%	COM	88160R101
COPX	GLOBAL X FDS	7,450	$226K	0.0%	$30.34	$35.55	—	GLOBAL X COPPER	37954Y830
NSC	NORFOLK SOUTHN CORP	992	$225K	0.0%	$226.81	$233.46	-3.0%	COM	655844108
NET	CLOUDFLARE INC	5,137	$225K	0.0%	$43.80 *	$88.48	-18.6%	CL A COM	18915M107
—	ALLIANCEBERNSTEIN GLOBAL HIG	22,577	$221K	0.0%	$9.79	$11.77	—	COM	01879R106
WEC	WEC ENERGY GROUP INC	2,169	$218K	0.0%	$100.51 *	$79.41	+12.6%	COM	92939U106
FNDE	SCHWAB STRATEGIC TR	8,408	$218K	0.0%	$25.93	$27.76	—	SCHWB FDT EMK LG	808524730
D	DOMINION ENERGY INC	2,725	$217K	0.0%	$79.63 *	$35.36	+96.1%	COM	25746U109
BDX	BECTON DICKINSON & CO	872	$215K	0.0%	$246.56 *	$238.45	0.0%	COM	075887109
SA	SEABRIDGE GOLD INC	17,050	$212K	0.0%	$12.43 *	$17.23	-7.1%	COM	811916105
CTAS	CINTAS CORP	565	$211K	0.0%	$373.45 *	$84.94	+11.0%	COM	172908105
—	HIGHLAND INCOME FD	18,733	$211K	0.0%	$11.26	$11.08	—	HIGHLAND INCOME	43010E404
VAL	VALARIS LIMITED	5,000	$211K	0.0%	$42.20 *	$53.82	0.0%	CL A	G9460G101
KRE	SPDR SER TR	3,580	$208K	0.0%	$58.10	$70.76	—	S&P REGL BKG	78464A698
AMD	ADVANCED MICRO DEVICES INC	2,705	$207K	0.0%	$76.52 *	$93.61	0.0%	COM	007903107
AMGN	AMGEN INC	848	$206K	0.0%	$242.92 *	$218.58	0.0%	COM	031162100
SHEL	SHELL PLC	3,938	$206K	0.0%	$52.31	$54.85	—	SPON ADS	780259305
—	ETF MANAGERS TR	35,300	$205K	0.0%	$5.81	$20.70	—	ETFMG ALTR HRVST	26924G508
MLM	MARTIN MARIETTA MATLS INC	675	$202K	0.0%	$299.26 *	$352.07	-5.3%	COM	573284106
MA	MASTERCARD INCORPORATED	637	$201K	0.0%	$315.54 *	$337.29	0.0%	CL A	57636Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,465	$195K	0.0%	$5.35	$6.20	—	SPONSORED ADS	606822104
BSM	BLACK STONE MINERALS L P	14,200	$194K	0.0%	$13.66	$12.30	—	COM UNIT	09225M101
MFC	MANULIFE FINL CORP	11,124	$193K	0.0%	$17.35 *	$15.08	+25.3%	COM	56501R106
EQX	EQUINOX GOLD CORP	42,450	$189K	0.0%	$4.45 *	$6.88	-6.0%	COM	29446Y502
SLV	ISHARES SILVER TR	10,000	$186K	0.0%	$18.60	$21.98	—	Call	46428Q109
ARKF	ARK ETF TR	11,345	$176K	0.0%	$15.51	$37.86	—	FINTECH INNOVA	00214Q708
—	EATON VANCE LTD DURATION INC	15,955	$165K	0.0%	$10.34	$13.26	—	COM	27828H105
DYAI	DYADIC INTL INC DEL	51,240	$156K	0.0%	$3.04 *	$4.45	-44.4%	COM	26745T101
—	GABELLI EQUITY TR INC	25,615	$156K	0.0%	$6.09	$6.35	—	COM	362397101
BA	BOEING CO	1,000	$137K	0.0%	$137.00 *	$159.97	-7.8%	Call	097023105
—	WESTERN ASSET HIGH INCOME OP	34,087	$135K	0.0%	$3.96	$4.85	—	COM	95766K109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$123K	0.0%	$82.00	$53.50	—	Call	874039100
EMBJ	EMBRAER S.A.	13,925	$122K	0.0%	$8.76	$18.94	—	SPONSORED ADS	29082A107
CSCO	CISCO SYS INC	2,838	$121K	0.0%	$42.64	$48.68	-12.0%	COM	17275R102
—	MFS INTER INCOME TR	39,342	$117K	0.0%	$2.97	$3.75	—	SH BEN INT	55273C107
—	BLACKROCK FLOATING RATE INCO	10,100	$115K	0.0%	$11.39	$13.01	—	COM	09255X100
—	JAPAN SMALLER CAPITALIZATION	17,095	$108K	0.0%	$6.32	$8.96	—	COM	47109U104
—	HANESBRANDS INC	10,482	$108K	0.0%	$10.30	$10.30	—	COM	410345102
AG	FIRST MAJESTIC SILVER CORP	13,850	$99,000	0.0%	$7.15 *	$15.48	-37.6%	COM	32076V103
—	NUVEEN FLOATING RATE INCOME	10,600	$87,000	0.0%	$8.21	$9.77	—	COM SHS	6706EN100
NU	NU HLDGS LTD	22,200	$83,000	0.0%	$3.74 *	$9.50	-46.6%	ORD SHS CL A	G6683N103
F	FORD MTR CO DEL	7,300	$81,000	0.0%	$11.10 *	$10.55	0.0%	COM	345370860
F	FORD MTR CO DEL	5,000	$56,000	0.0%	$11.20 *	$10.55	0.0%	Call	345370860
—	TEMPLETON GLOBAL INCOME FD	12,416	$55,000	0.0%	$4.43	$6.37	—	COM	880198106
QQQ	INVESCO QQQ TR	170	$48,000	0.0%	$282.35	$362.91	—	UNIT SER 1	46090E103
NOK	NOKIA CORP	10,006	$46,000	0.0%	$4.60	$4.43	—	SPONSORED ADR	654902204
DNN	DENISON MINES CORP	25,500	$25,000	0.0%	$0.98 *	$1.20	+7.0%	COM	248356107
—	GAUCHO GROUP HLDGS INC	40,000	$24,000	0.0%	$0.60	$2.58	—	COM NEW	36809R206
—	VELO3D INC	13,719	$19,000	0.0%	$1.38	$1.38	—	COMMON STOCK	92259N104
NU	NU HLDGS LTD	5,000	$19,000	0.0%	$3.80 *	$9.50	-46.6%	Call	G6683N103
—	GENPREX INC	12,578	$17,000	0.0%	$1.35	$1.35	—	COM	372446104
—	JUPITER WELLNESS INC	22,531	$16,000	0.0%	$0.71	$4.49	—	COM NEW	48208F105
IWM	ISHARES TR	52	$9,000	0.0%	$173.08	$173.08	—	RUSSELL 2000 ETF	464287655