Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	4,053,677	$51.89M	8.3%	$12.80	$12.00	—	UNIT	85207H104
SPY	SPDR S&P 500 ETF TR	42,500	$15.18M	2.4%	$357.18	$280.23	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,742	$15.15M	2.4%	$267.02 *	$159.11	+78.8%	CL B NEW	084670702
AAPL	APPLE INC	93,509	$12.92M	2.1%	$138.20 *	$88.46	+74.4%	COM	037833100
MOS	MOSAIC CO NEW	266,501	$12.88M	2.1%	$48.33 *	$26.94	+75.1%	COM	61945C103
CCJ	CAMECO CORP	453,764	$12.03M	1.9%	$26.51 *	$17.12	+48.1%	COM	13321L108
QQQ	INVESCO QQQ TR	41,000	$10.96M	1.7%	$267.27	$362.91	—	Put	46090E103
CF	CF INDS HLDGS INC	113,621	$10.94M	1.7%	$96.25 *	$28.06	+222.5%	COM	125269100
DVN	DEVON ENERGY CORP NEW	174,556	$10.5M	1.7%	$60.13 *	$29.64	+78.6%	COM	25179M103
XOM	EXXON MOBIL CORP	117,959	$10.3M	1.6%	$87.31 *	$41.82	+94.5%	COM	30231G102
GOOGL	ALPHABET INC	100,327	$9.596M	1.5%	$95.65 *	$106.88	+3.0%	CAP STK CL A	02079K305
SU	SUNCOR ENERGY INC NEW	340,801	$9.594M	1.5%	$28.15	$19.04	+45.3%	COM	867224107
FHN	FIRST HORIZON CORPORATION	407,474	$9.331M	1.5%	$22.90 *	$19.75	+1.7%	COM	320517105
SFM	SPROUTS FMRS MKT INC	317,553	$8.812M	1.4%	$27.75 *	$21.86	+29.9%	COM	85208M102
AER	AERCAP HOLDINGS NV	190,084	$8.046M	1.3%	$42.33 *	$38.13	+14.1%	SHS	N00985106
CEF	SPROTT PHYSICAL GOLD & SILVE	507,132	$7.896M	1.3%	$15.57	$16.30	—	TR UNIT	85208R101
GOOG	ALPHABET INC	81,685	$7.854M	1.3%	$96.15 *	$106.87	+3.7%	CAP STK CL C	02079K107
OUNZ	VANECK MERK GOLD TR	465,087	$7.502M	1.2%	$16.13	$17.18	—	GOLD TRUST	921078101
MSFT	MICROSOFT CORP	31,814	$7.41M	1.2%	$232.92 *	$51.84	+395.5%	COM	594918104
—	MRC GLOBAL INC	1,011,331	$7.271M	1.2%	$7.19	$8.64	—	COM	55345K103
IVOL	KRANESHARES TR	327,514	$7.258M	1.2%	$22.16	$28.06	—	QUADRTC INT RT	500767736
ITRN	ITURAN LOCATION AND CONTROL	297,776	$6.95M	1.1%	$23.34 *	$21.50	+15.8%	SHS	M6158M104
ALL	ALLSTATE CORP	47,960	$5.973M	1.0%	$124.54 *	$109.83	+4.3%	COM	020002101
MRK	MERCK & CO INC	68,901	$5.934M	0.9%	$86.12 *	$37.07	+116.9%	COM	58933Y105
HLF	HERBALIFE NUTRITION LTD	293,671	$5.841M	0.9%	$19.89 *	$45.51	-45.6%	COM SHS	G4412G101
CCNE	CNB FINL CORP PA	237,860	$5.606M	0.9%	$23.57 *	$22.31	+3.0%	COM	126128107
MU	MICRON TECHNOLOGY INC	111,550	$5.589M	0.9%	$50.10 *	$67.01	-15.1%	COM	595112103
SM	SM ENERGY CO	143,605	$5.401M	0.9%	$37.61 *	$35.43	+2.6%	COM	78454L100
FISV	FISERV INC	57,384	$5.369M	0.9%	$93.56 *	$100.07	+1.8%	COM	337738108
PEP	PEPSICO INC	31,904	$5.209M	0.8%	$163.27 *	$54.38	+183.9%	COM	713448108
DLTR	DOLLAR TREE INC	38,247	$5.205M	0.8%	$136.09 *	$96.18	+61.8%	COM	256746108
JNJ	JOHNSON & JOHNSON	31,757	$5.188M	0.8%	$163.37 *	$62.43	+144.9%	COM	478160104
GDX	VANECK ETF TRUST	211,586	$5.103M	0.8%	$24.12	$29.59	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	37,737	$5.065M	0.8%	$134.22 *	$43.05	+195.3%	COM	00287Y109
INFL	LISTED FD TR	177,339	$4.935M	0.8%	$27.83	$27.93	—	HORIZON KINETICS	53656F623
SONY	SONY GROUP CORPORATION	76,988	$4.931M	0.8%	$64.05	$70.36	—	SPONSORED ADR	835699307
CVX	CHEVRON CORP NEW	33,874	$4.867M	0.8%	$143.68 *	$70.68	+87.9%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	67,696	$4.813M	0.8%	$71.10 *	$42.30	+47.3%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	126,238	$4.793M	0.8%	$37.97 *	$28.88	+23.8%	COM	92343V104
EWZ	ISHARES INC	160,452	$4.754M	0.8%	$29.63	$33.69	—	MSCI BRAZIL ETF	464286400
EOG	EOG RES INC	42,526	$4.751M	0.8%	$111.72 *	$46.39	+110.5%	COM	26875P101
EVR	EVERCORE INC	56,567	$4.653M	0.7%	$82.26 *	$98.85	-10.0%	CLASS A	29977A105
LITE	LUMENTUM HLDGS INC	63,790	$4.374M	0.7%	$68.57 *	$84.36	-1.8%	COM	55024U109
XLE	SELECT SECTOR SPDR TR	59,421	$4.28M	0.7%	$72.03	$43.70	—	ENERGY	81369Y506
LNG	CHENIERE ENERGY INC	25,294	$4.196M	0.7%	$165.89 *	$85.47	+77.5%	COM NEW	16411R208
EXC	EXELON CORP	110,418	$4.136M	0.7%	$37.46 *	$16.68	+134.2%	COM	30161N101
IAU	ISHARES GOLD TR	128,423	$4.049M	0.6%	$31.53	$33.71	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	83,579	$4.021M	0.6%	$48.11	$50.97	—	STRM INFPROIDX	922020805
KCCA	KRANESHARES TR	170,635	$3.757M	0.6%	$22.02	$27.20	—	CALIFORNIA CARB	500767553
ET	ENERGY TRANSFER L P	308,510	$3.403M	0.5%	$11.03	$10.83	—	COM UT LTD PTN	29273V100
NVS	NOVARTIS AG	44,252	$3.364M	0.5%	$76.02	$71.43	—	SPONSORED ADR	66987V109
AEM	AGNICO EAGLE MINES LTD	77,688	$3.281M	0.5%	$42.23 *	$48.45	-18.6%	COM	008474108
PFE	PFIZER INC	74,354	$3.254M	0.5%	$43.76 *	$22.66	+78.3%	COM	717081103
WMT	WALMART INC	23,902	$3.1M	0.5%	$129.70 *	$23.41	+79.4%	COM	931142103
AMZN	AMAZON COM INC	26,550	$3M	0.5%	$112.99 *	$119.73	+5.6%	COM	023135106
CEG	CONSTELLATION ENERGY CORP	36,025	$2.997M	0.5%	$83.19 *	$47.25	+51.9%	COM	21037T109
PSLV	SPROTT PHYSICAL SILVER TR	449,359	$2.975M	0.5%	$6.62	$8.38	—	TR UNIT	85207K107
CNI	CANADIAN NATL RY CO	27,550	$2.975M	0.5%	$107.99 *	$43.84	+154.0%	COM	136375102
NEM	NEWMONT CORP	70,453	$2.961M	0.5%	$42.03	$47.60	-11.4%	COM	651639106
MO	ALTRIA GROUP INC	72,471	$2.926M	0.5%	$40.37 *	$30.95	+6.8%	COM	02209S103
TECK	TECK RESOURCES LTD	95,837	$2.914M	0.5%	$30.41	$21.66	+42.5%	CL B	878742204
EPD	ENTERPRISE PRODS PARTNERS L	121,788	$2.896M	0.5%	$23.78	$25.75	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	38,422	$2.892M	0.5%	$75.27 *	$69.10	-2.3%	SHS - A -	N53745100
NTR	NUTRIEN LTD	33,836	$2.837M	0.5%	$83.85 *	$38.69	+99.1%	COM	67077M108
HRTX	HERON THERAPEUTICS INC	643,115	$2.714M	0.4%	$4.22 *	$16.04	-75.6%	COM	427746102
AMLP	ALPS ETF TR	73,668	$2.693M	0.4%	$36.56	$27.22	—	ALERIAN MLP	00162Q452
META	META PLATFORMS INC	19,684	$2.671M	0.4%	$135.69 *	$253.63	-36.5%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	42,395	$2.605M	0.4%	$61.45	$32.66	+85.8%	COM	674599105
BTU	PEABODY ENERGY CORP	101,990	$2.531M	0.4%	$24.82 *	$23.60	-8.5%	COM	704551100
PM	PHILIP MORRIS INTL INC	29,542	$2.452M	0.4%	$83.00 *	$59.73	+35.5%	COM	718172109
USCI	UNITED STS COMMODITY INDEX F	46,387	$2.382M	0.4%	$51.35	$42.21	—	COMM IDX FND	911717106
—	ACTIVISION BLIZZARD INC	31,891	$2.371M	0.4%	$74.35	$76.54	—	COM	00507V109
FNV	FRANCO NEV CORP	19,788	$2.364M	0.4%	$119.47	$121.96	-0.2%	COM	351858105
ARDX	ARDELYX INC	1,949,263	$2.32M	0.4%	$1.19 *	$2.78	-65.8%	COM	039697107
CBON	VANECK ETF TRUST	99,620	$2.186M	0.3%	$21.94	$24.07	—	CHINA BOND ETF	92189F379
CME	CME GROUP INC	12,307	$2.18M	0.3%	$177.13 *	$68.35	+149.5%	COM	12572Q105
CNC	CENTENE CORP DEL	27,688	$2.154M	0.3%	$77.80 *	$64.46	+38.6%	COM	15135B101
BX	BLACKSTONE INC	25,578	$2.141M	0.3%	$83.70 *	$70.27	+24.2%	COM	09260D107
CVS	CVS HEALTH CORP	21,710	$2.07M	0.3%	$95.35 *	$56.04	+56.4%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	21,798	$2.068M	0.3%	$94.87	$99.02	—	HIGH DIV YLD	921946406
—	HERBALIFE NUTRITION LTD	2,250,000	$2.035M	0.3%	$0.90	$1.09	—	NOTE 2.625% 3/1	42703MAD5
AR	ANTERO RESOURCES CORP	66,050	$2.017M	0.3%	$30.54 *	$27.03	+36.6%	COM	03674X106
AON	AON PLC	7,241	$1.94M	0.3%	$267.92 *	$178.56	+54.5%	SHS CL A	G0403H108
—	89BIO INC	327,336	$1.895M	0.3%	$5.79	$13.17	—	COM	282559103
MSOS	ADVISORSHARES TR	209,384	$1.866M	0.3%	$8.91	$23.05	—	PURE US CANNABIS	00768Y453
—	LUMENTUM HLDGS INC	2,000,000	$1.865M	0.3%	$0.93	$1.15	—	NOTE 0.500%12/1	55024UAD1
SLRC	SLR INVESTMENT CORP	151,100	$1.862M	0.3%	$12.32 *	$10.23	+0.3%	COM	83413U100
T	AT&T INC	120,584	$1.85M	0.3%	$15.34	$14.22	+6.1%	COM	00206R102
FNDE	SCHWAB STRATEGIC TR	77,586	$1.819M	0.3%	$23.44	$23.91	—	SCHWB FDT EMK LG	808524730
MCD	MCDONALDS CORP	7,830	$1.807M	0.3%	$230.78 *	$108.66	+117.4%	COM	580135101
SLB	SCHLUMBERGER LTD	49,414	$1.774M	0.3%	$35.90 *	$30.93	+8.0%	COM STK	806857108
ETN	EATON CORP PLC	12,851	$1.714M	0.3%	$133.37	$44.87	+197.3%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	20,518	$1.68M	0.3%	$81.88 *	$65.19	+28.6%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	60,845	$1.663M	0.3%	$27.33 *	$23.38	+19.3%	CL B	35671D857
ARLP	ALLIANCE RESOURCE PARTNERS L	71,630	$1.64M	0.3%	$22.90	$13.37	—	UT LTD PART	01877R108
VIG	VANGUARD SPECIALIZED FUNDS	12,012	$1.623M	0.3%	$135.11	$118.19	—	DIV APP ETF	921908844
V	VISA INC	9,133	$1.622M	0.3%	$177.60 *	$95.08	+108.6%	COM CL A	92826C839
EQR	EQUITY RESIDENTIAL	23,244	$1.562M	0.2%	$67.20 *	$48.52	+32.0%	SH BEN INT	29476L107
ABT	ABBOTT LABS	16,000	$1.548M	0.2%	$96.75 *	$29.50	+239.1%	COM	002824100
—	WELLS FARGO CO NEW	1,271	$1.53M	0.2%	$1203.78	$1490.58	—	PERP PFD CNV A	949746804
VTI	VANGUARD INDEX FDS	8,245	$1.48M	0.2%	$179.50	$108.70	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	40,326	$1.471M	0.2%	$36.48	$42.88	—	FTSE EMR MKT ETF	922042858
GNK	GENCO SHIPPING & TRADING LTD	116,300	$1.457M	0.2%	$12.53 *	$14.93	+6.4%	SHS	Y2685T131
KO	COCA COLA CO	25,996	$1.456M	0.2%	$56.01	$36.55	+53.4%	COM	191216100
CTRA	COTERRA ENERGY INC	55,020	$1.437M	0.2%	$26.12 *	$14.66	+68.6%	COM	127097103
JPM	JPMORGAN CHASE & CO	13,722	$1.434M	0.2%	$104.50	$81.38	+29.8%	COM	46625H100
VRP	INVESCO EXCH TRADED FD TR II	65,030	$1.424M	0.2%	$21.90	$25.31	—	VAR RATE PFD	46138G870
SGOL	ABRDN GOLD ETF TRUST	88,070	$1.402M	0.2%	$15.92	$23.31	—	PHYSCL GOLD SHS	00326A104
SIL	GLOBAL X FDS	56,929	$1.373M	0.2%	$24.12	$41.12	—	GLOBAL X SILVER	37954Y848
EIDO	ISHARES TR	58,470	$1.364M	0.2%	$23.33	$23.33	—	MSCI INDONIA ETF	46429B309
XME	SPDR SER TR	31,770	$1.35M	0.2%	$42.49	$41.71	—	S&P METALS MNG	78464A755
XBI	SPDR SER TR	16,823	$1.334M	0.2%	$79.30	$77.66	—	S&P BIOTECH	78464A870
—	BUNGE LIMITED	16,155	$1.334M	0.2%	$82.58	$67.91	—	COM	G16962105
CBOE	CBOE GLOBAL MKTS INC	11,252	$1.321M	0.2%	$117.40	$76.34	+51.6%	COM	12503M108
BTI	BRITISH AMERN TOB PLC	36,780	$1.306M	0.2%	$35.51	$40.63	—	SPONSORED ADR	110448107
TSN	TYSON FOODS INC	19,757	$1.303M	0.2%	$65.95 *	$76.80	-8.3%	CL A	902494103
AGI	ALAMOS GOLD INC NEW	175,695	$1.302M	0.2%	$7.41 *	$7.06	+2.6%	COM CL A	011532108
—	BARRICK GOLD CORP	82,896	$1.285M	0.2%	$15.50	$21.85	—	COM	067901108
COP	CONOCOPHILLIPS	12,272	$1.256M	0.2%	$102.35 *	$47.56	+85.4%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	31,751	$1.223M	0.2%	$38.52	$20.89	+85.2%	COM	064058100
—	ROCKLEY PHOTONICS HLDGS LTD	1,686,662	$1.198M	0.2%	$0.71	$2.51	—	ORDINARY SHARES	G7614L109
ARCC	ARES CAPITAL CORP	70,460	$1.189M	0.2%	$16.87 *	$7.47	+86.4%	COM	04010L103
—	BLACKROCK INC	2,134	$1.174M	0.2%	$550.14	$617.00	—	COM	09247X101
IGSB	ISHARES TR	23,495	$1.158M	0.2%	$49.29	$60.82	—	ISHS 1-5YR INVS	464288646
MLPA	GLOBAL X FDS	28,870	$1.139M	0.2%	$39.45	$39.03	—	GLBL X MLP ETF	37954Y343
—	PROSHARES TR	73,750	$1.1M	0.2%	$14.92	$14.92	—	SHORT QQQ NEW	74347B714
ILF	ISHARES TR	46,080	$1.093M	0.2%	$23.72	$28.33	—	LATN AMER 40 ETF	464287390
SPY	SPDR S&P 500 ETF TR	3,024	$1.08M	0.2%	$357.14	$280.23	—	TR UNIT	78462F103
PSA	PUBLIC STORAGE	3,611	$1.057M	0.2%	$292.72 *	$196.84	+42.8%	COM	74460D109
DHI	D R HORTON INC	15,594	$1.05M	0.2%	$67.33 *	$67.88	+4.8%	COM	23331A109
UNP	UNION PAC CORP	5,338	$1.04M	0.2%	$194.83 *	$80.75	+152.9%	COM	907818108
PAAS	PAN AMERN SILVER CORP	65,512	$1.04M	0.2%	$15.87 *	$23.84	-26.9%	COM	697900108
—	BK OF AMERICA CORP	887	$1.04M	0.2%	$1172.49	$1445.37	—	7.25%CNV PFD L	060505682
WM	WASTE MGMT INC DEL	6,298	$1.009M	0.2%	$160.21 *	$108.66	+44.0%	COM	94106L109
—	ETF MANAGERS TR	219,101	$1.006M	0.2%	$4.59	$7.19	—	ETFMG ALTR HRVST	26924G508
INTC	INTEL CORP	39,054	$1.006M	0.2%	$25.76 *	$43.71	-26.1%	COM	458140100
EWW	ISHARES INC	22,660	$1.002M	0.2%	$44.22	$46.60	—	MSCI MEXICO ETF	464286822
—	ASA GOLD AND PRECIOUS MTLS L	76,945	$964K	0.2%	$12.53	$21.75	—	SHS	G3156P103
—	PIONEER NAT RES CO	4,449	$963K	0.2%	$216.45	$161.75	—	COM	723787107
GUNR	FLEXSHARES TR	25,462	$957K	0.2%	$37.59	$37.52	—	MORNSTAR UPSTR	33939L407
FXY	INVESCO CURRENCYSHARES JAPAN	14,800	$956K	0.2%	$64.59	$64.59	—	JAPANESE YEN	46138W107
CFG	CITIZENS FINL GROUP INC	27,425	$942K	0.2%	$34.35 *	$26.57	+19.7%	COM	174610105
PG	PROCTER AND GAMBLE CO	7,269	$918K	0.1%	$126.29 *	$55.96	+133.4%	COM	742718109
SBSW	SIBANYE STILLWATER LTD	98,075	$914K	0.1%	$9.32	$12.58	—	SPONSORED ADR	82575P107
MS	MORGAN STANLEY	11,542	$912K	0.1%	$79.02 *	$59.66	+26.1%	COM NEW	617446448
SGDM	SPROTT ETF TRUST	42,747	$912K	0.1%	$21.33	$26.63	—	GOLD MINERS ETF	85210B102
CB	CHUBB LIMITED	4,821	$877K	0.1%	$181.91	$101.12	+79.7%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	3,840	$869K	0.1%	$226.30 *	$48.60	+350.8%	COM	053015103
SBUX	STARBUCKS CORP	10,188	$858K	0.1%	$84.22 *	$47.87	+63.7%	COM	855244109
SLV	ISHARES SILVER TR	48,790	$854K	0.1%	$17.50	$21.98	—	ISHARES	46428Q109
—	ETF MANAGERS TR	92,275	$842K	0.1%	$9.12	$14.00	—	PRIME JUNIR SLVR	26924G102
EMR	EMERSON ELEC CO	11,492	$841K	0.1%	$73.18 *	$43.65	+77.8%	COM	291011104
HD	HOME DEPOT INC	3,036	$838K	0.1%	$276.02	$120.46	+124.7%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	9,618	$831K	0.1%	$86.40	$29.64	+193.9%	COM	025537101
AA	ALCOA CORP	24,280	$817K	0.1%	$33.65 *	$61.55	-27.1%	COM	013872106
HL	HECLA MNG CO	206,785	$815K	0.1%	$3.94	$5.37	-25.6%	COM	422704106
NEE	NEXTERA ENERGY INC	10,369	$813K	0.1%	$78.41	$53.63	+43.8%	COM	65339F101
ENB	ENBRIDGE INC	21,614	$806K	0.1%	$37.29 *	$21.84	+54.8%	COM	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	10,650	$806K	0.1%	$75.68	$92.52	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	7,348	$771K	0.1%	$104.93	$123.63	—	TIPS BD ETF	464287176
KWEB	KRANESHARES TR	30,272	$746K	0.1%	$24.64	$30.08	—	CSI CHI INTERNET	500767306
NXE	NEXGEN ENERGY LTD	203,700	$744K	0.1%	$3.65 *	$4.78	-15.9%	COM	65340P106
BA	BOEING CO	6,140	$743K	0.1%	$121.01 *	$159.97	-4.1%	COM	097023105
—	CONTINENTAL RES INC	11,000	$735K	0.1%	$66.82	$63.13	—	COM	212015101
VLO	VALERO ENERGY CORP	6,860	$733K	0.1%	$106.85 *	$90.78	+9.5%	COM	91913Y100
DEO	DIAGEO PLC	4,308	$732K	0.1%	$169.92	$125.18	—	SPON ADR NEW	25243Q205
KHYB	KRANESHARES TR	28,520	$727K	0.1%	$25.49	$29.63	—	ASIA PACIFIC HI	500767843
WLKP	WESTLAKE CHEM PARTNERS LP	32,650	$702K	0.1%	$21.50	$24.97	—	COM UNIT RP LP	960417103
IBM	INTERNATIONAL BUSINESS MACHS	5,801	$689K	0.1%	$118.77 *	$107.57	+7.5%	COM	459200101
GBDC	GOLUB CAP BDC INC	54,091	$670K	0.1%	$12.39 *	$8.41	+11.2%	COM	38173M102
GDXJ	VANECK ETF TRUST	22,600	$666K	0.1%	$29.47	$42.68	—	JUNIOR GOLD MINE	92189F791
BHP	BHP GROUP LTD	12,970	$649K	0.1%	$50.04	$66.90	—	SPONSORED ADS	088606108
LIT	GLOBAL X FDS	9,757	$645K	0.1%	$66.11	$76.77	—	LITHIUM BTRY ETF	37954Y855
—	WESTERN AST INFL LKD OPP & I	69,867	$634K	0.1%	$9.07	$12.67	—	COM	95766R104
BXMT	BLACKSTONE MTG TR INC	26,325	$614K	0.1%	$23.32	$32.11	—	COM CL A	09257W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,325	$609K	0.1%	$261.94 *	$49.49	+525.5%	CL A	989207105
QCOM	QUALCOMM INC	5,303	$599K	0.1%	$112.95 *	$106.52	+19.3%	COM	747525103
FDX	FEDEX CORP	3,981	$591K	0.1%	$148.46 *	$168.22	+16.4%	COM	31428X106
AM	ANTERO MIDSTREAM CORP	62,500	$574K	0.1%	$9.18 *	$7.77	0.0%	COM	03676B102
NKE	NIKE INC	6,761	$562K	0.1%	$83.12 *	$60.75	+67.2%	CL B	654106103
—	BRANDYWINEGBL GBL INCM OPP F	71,716	$546K	0.1%	$7.61	$11.81	—	COM	10537L104
VTV	VANGUARD INDEX FDS	4,351	$537K	0.1%	$123.42	$117.92	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	6,623	$535K	0.1%	$80.78	$71.99	+12.2%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	7,137	$530K	0.1%	$74.26	$80.19	—	SHRT TRM CORP BD	92206C409
XXINSIXX	INSIGHT SELECT INCOME FD	34,233	$526K	0.1%	$15.37	$15.37	—	COM	45781W109
—	SPIRIT AIRLS INC	305,000	$518K	0.1%	$1.70	$1.50	—	NOTE 4.750% 5/1	848577AA0
GD	GENERAL DYNAMICS CORP	2,370	$503K	0.1%	$212.24	$135.52	+55.6%	COM	369550108
AXP	AMERICAN EXPRESS CO	3,658	$494K	0.1%	$135.05 *	$100.43	+44.3%	COM	025816109
CCIF	VERTICAL CAP INCOME FD	52,687	$470K	0.1%	$8.92	$10.39	—	SHS BEN INT	92535C104
SKM	SK TELECOM LTD	24,392	$470K	0.1%	$19.27	$26.67	—	SPONSORED ADR	78440P306
BAC	BK OF AMERICA CORP	15,170	$458K	0.1%	$30.19	$18.55	+64.9%	COM	060505104
WPM	WHEATON PRECIOUS METALS CORP	14,135	$457K	0.1%	$32.33	$41.66	-23.9%	COM	962879102
HDB	HDFC BANK LTD	7,735	$452K	0.1%	$58.44	$61.28	—	SPONSORED ADS	40415F101
IEX	IDEX CORP	2,250	$450K	0.1%	$200.00 *	$86.65	+123.5%	COM	45167R104
EQT	EQT CORP	10,999	$448K	0.1%	$40.73	$41.21	0.0%	COM	26884L109
VBR	VANGUARD INDEX FDS	3,123	$448K	0.1%	$143.45	$135.43	—	SM CP VAL ETF	922908611
—	WESTERN ASST INFLTN LKD INM	49,398	$442K	0.1%	$8.95	$12.96	—	COM SH BEN INT	95766Q106
SNY	SANOFI	11,244	$427K	0.1%	$37.98	$40.58	—	SPONSORED ADR	80105N105
VALE	VALE S A	31,990	$426K	0.1%	$13.32	$18.66	—	SPONSORED ADS	91912E105
SPG	SIMON PPTY GROUP INC NEW	4,708	$423K	0.1%	$89.85 *	$59.54	+42.1%	COM	828806109
WTW	WILLIS TOWERS WATSON PLC LTD	2,098	$422K	0.1%	$201.14	$100.14	+96.9%	SHS	G96629103
BAX	BAXTER INTL INC	7,823	$421K	0.1%	$53.82 *	$34.14	+62.0%	COM	071813109
ZIM	ZIM INTEGRATED SHIPPING SERV	17,785	$418K	0.1%	$23.50 *	$67.43	-38.7%	SHS	M9T951109
GILD	GILEAD SCIENCES INC	6,638	$409K	0.1%	$61.61 *	$56.00	-0.4%	COM	375558103
—	SABA CAPITAL INCOME & OPRNT	51,549	$408K	0.1%	$7.91	$8.04	—	SHS NEW	78518H202
CLF	CLEVELAND-CLIFFS INC NEW	30,200	$407K	0.1%	$13.48 *	$18.72	-11.1%	COM	185899101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,843	$401K	0.1%	$68.63	$53.50	—	SPONSORED ADS	874039100
MORN	MORNINGSTAR INC	1,875	$398K	0.1%	$212.27 *	$88.06	+170.1%	COM	617700109
GVAL	CAMBRIA ETF TR	24,655	$395K	0.1%	$16.02	$24.63	—	GLOBAL VALUE ETF	132061409
—	ABRDN ASIA PACIFIC INCOME FU	153,782	$388K	0.1%	$2.52	$3.82	—	COM	003009107
EMXC	ISHARES INC	8,712	$386K	0.1%	$44.31	$47.75	—	MSCI EMRG CHN	46434G764
ULTA	ULTA BEAUTY INC	953	$382K	0.1%	$400.84	$244.35	+64.8%	COM	90384S303
XLV	SELECT SECTOR SPDR TR	3,150	$381K	0.1%	$120.95	$111.37	—	SBI HEALTHCARE	81369Y209
—	ARCH RESOURCES INC	3,050	$362K	0.1%	$118.69	$101.08	—	CL A	03940R107
LLY	LILLY ELI & CO	1,113	$360K	0.1%	$323.45 *	$206.10	+49.5%	COM	532457108
MP	MP MATERIALS CORP	13,015	$355K	0.1%	$27.28 *	$44.01	-25.7%	COM CL A	553368101
BP	BP PLC	12,402	$354K	0.1%	$28.54	$37.99	—	SPONSORED ADR	055622104
WDS	WOODSIDE ENERGY GROUP LTD	17,541	$354K	0.1%	$20.18	$21.54	—	SPONSORED ADR	980228308
XOP	SPDR SER TR	2,785	$347K	0.1%	$124.60	$97.00	—	S&P OILGAS EXP	78468R556
—	SOUTHWESTERN ENERGY CO	55,835	$342K	0.1%	$6.13	$6.24	—	COM	845467109
—	NUVEEN MORTGAGE AND INCOME F	21,130	$340K	0.1%	$16.09	$20.01	—	COM	670735109
BSM	BLACK STONE MINERALS L P	21,700	$340K	0.1%	$15.67	$13.46	—	COM UNIT	09225M101
—	COHEN & STEERS INFRASTRUCTUR	14,590	$339K	0.1%	$23.24	$22.82	—	COM	19248A109
REMX	VANECK ETF TRUST	4,005	$334K	0.1%	$83.40	$66.08	—	RARE EARTH/STRTG	92189H805
CRM	SALESFORCE INC	2,324	$334K	0.1%	$143.72 *	$192.55	-13.0%	COM	79466L302
RGLD	ROYAL GOLD INC	3,550	$333K	0.1%	$93.80 *	$100.83	-1.8%	COM	780287108
WY	WEYERHAEUSER CO MTN BE	11,613	$332K	0.1%	$28.59 *	$24.43	+23.3%	COM NEW	962166104
LMT	LOCKHEED MARTIN CORP	850	$328K	0.1%	$385.88	$307.86	+23.7%	COM	539830109
USB	US BANCORP DEL	8,060	$325K	0.1%	$40.32 *	$29.72	+32.0%	COM NEW	902973304
CSCO	CISCO SYS INC	8,000	$320K	0.1%	$40.00	$48.68	-17.7%	Call	17275R102
PYPL	PAYPAL HLDGS INC	3,710	$319K	0.1%	$85.98 *	$163.43	-45.9%	COM	70450Y103
—	BLACKROCK DEBT STRATEGIES FD	35,406	$316K	0.1%	$8.93	$8.93	—	COM NEW	09255R202
VNQ	VANGUARD INDEX FDS	3,930	$315K	0.1%	$80.15	$90.89	—	REAL ESTATE ETF	922908553
—	PROSHARES TR II	17,990	$308K	0.0%	$17.12	$17.12	—	VIX SH TRM FUTRS	74347Y854
MOO	VANECK ETF TRUST	3,785	$305K	0.0%	$80.58	$87.12	—	AGRIBUSINESS ETF	92189F700
—	SILVERCREST METALS INC	54,400	$304K	0.0%	$5.59	$8.51	—	COM	828363101
—	LINDE PLC	1,123	$303K	0.0%	$269.81	$233.23	—	SHS	G5494J103
MHK	MOHAWK INDS INC	3,300	$301K	0.0%	$91.21 *	$161.10	-27.9%	COM	608190104
COST	COSTCO WHSL CORP NEW	633	$299K	0.0%	$472.35 *	$324.43	+53.5%	COM	22160K105
SPPP	SPROTT PHYSICAL PLAT PALLAD	20,560	$294K	0.0%	$14.30	$18.85	—	UNIT	85207Q104
—	ALTERYX INC	325,000	$291K	0.0%	$0.90	$0.95	—	NOTE 0.500% 8/0	02156BAD5
NET	CLOUDFLARE INC	5,137	$284K	0.0%	$55.29 *	$88.48	-32.9%	CL A COM	18915M107
—	ETF MANAGERS TR	6,445	$282K	0.0%	$43.75	$55.56	—	BLUESTAR ISRAEL	26924G870
ECH	ISHARES INC	11,550	$277K	0.0%	$23.98	$24.07	—	MSCI CHILE ETF	464286640
IVV	ISHARES TR	753	$270K	0.0%	$358.57	$184.91	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,017	$270K	0.0%	$265.49 *	$248.04	+12.6%	COM	88160R101
RRC	RANGE RES CORP	10,700	$270K	0.0%	$25.23 *	$17.56	+72.3%	COM	75281A109
SICPQ	SILVERGATE CAP CORP	3,500	$264K	0.0%	$75.43 *	$93.25	-8.7%	CL A	82837P408
SPGI	S&P GLOBAL INC	857	$262K	0.0%	$305.72 *	$292.58	+18.8%	COM	78409V104
—	ANGEL OAK FINL STRATEGIES IN	19,530	$262K	0.0%	$13.42	$16.79	—	COM BEN INT	03464A100
—	MAG SILVER CORP	20,425	$255K	0.0%	$12.48	$20.57	—	COM	55903Q104
VAL	VALARIS LIMITED	5,200	$254K	0.0%	$48.85	$53.60	-10.6%	CL A	G9460G101
—	WALGREENS BOOTS ALLIANCE INC	8,052	$253K	0.0%	$31.42	$76.52	—	COM	931427108
NVDA	NVIDIA CORPORATION	2,074	$252K	0.0%	$121.50 *	$18.65	-15.3%	COM	67066G104
MLM	MARTIN MARIETTA MATLS INC	775	$250K	0.0%	$322.58 *	$349.42	-5.1%	COM	573284106
ITW	ILLINOIS TOOL WKS INC	1,374	$248K	0.0%	$180.49	$113.15	+60.6%	COM	452308109
SII	SPROTT INC	7,325	$247K	0.0%	$33.72	$37.83	-12.3%	COM NEW	852066208
—	CHARGEPOINT HOLDINGS INC	16,500	$244K	0.0%	$14.79	$19.86	—	COM CL A	15961R105
VEU	VANGUARD INTL EQUITY INDEX F	5,480	$243K	0.0%	$44.34	$50.55	—	ALLWRLD EX US	922042775
URNM	SPROTT FDS TR	3,720	$242K	0.0%	$65.05	$65.05	—	URANIUM MINERS E	85208P303
NOC	NORTHROP GRUMMAN CORP	500	$235K	0.0%	$470.00 *	$387.65	+16.3%	COM	666807102
COPX	GLOBAL X FDS	8,275	$234K	0.0%	$28.28	$34.83	—	GLOBAL X COPPER	37954Y830
BIIB	BIOGEN INC	856	$229K	0.0%	$267.52 *	$212.38	0.0%	COM	09062X103
CTAS	CINTAS CORP	575	$223K	0.0%	$387.83 *	$85.19	+16.3%	COM	172908105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,450	$222K	0.0%	$16.51	$18.22	—	UNIT	38150K103
SMR	NUSCALE PWR CORP	18,750	$219K	0.0%	$11.68 *	$13.14	0.0%	CL A COM	67079K100
—	TURQUOISE HILL RES LTD	7,300	$217K	0.0%	$29.73	$29.73	—	COM	900435207
KRE	SPDR SER TR	3,580	$211K	0.0%	$58.94	$70.76	—	S&P REGL BKG	78464A698
ALC	ALCON AG	3,557	$210K	0.0%	$59.04 *	$57.87	+18.7%	ORD SHS	H01301128
NSC	NORFOLK SOUTHN CORP	992	$208K	0.0%	$209.68 *	$233.46	-4.5%	COM	655844108
FANG	DIAMONDBACK ENERGY INC	1,700	$205K	0.0%	$120.59 *	$115.34	-6.8%	COM	25278X109
CI	CIGNA CORP NEW	735	$204K	0.0%	$277.55 *	$264.78	0.0%	COM	125523100
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,225	$202K	0.0%	$90.79	$90.79	—	SPON ADR SER B	833635105
SWK	STANLEY BLACK & DECKER INC	2,675	$201K	0.0%	$75.14 *	$84.03	0.0%	COM	854502101
VOD	VODAFONE GROUP PLC NEW	17,562	$199K	0.0%	$11.33	$11.33	—	SPONSORED ADR	92857W308
SA	SEABRIDGE GOLD INC	15,800	$188K	0.0%	$11.90 *	$17.23	-26.6%	COM	811916105
—	INVESCO EXCH TRADED FD TR II	21,975	$187K	0.0%	$8.51	$6.32	—	S&P SMLCP ENGY	46138E164
—	HIGHLAND INCOME FD	18,733	$182K	0.0%	$9.72	$11.08	—	HIGHLAND INCOME	43010E404
KT	KT CORP	14,750	$180K	0.0%	$12.20	$12.20	—	SPONSORED ADR	48268K101
ARKF	ARK ETF TR	11,345	$175K	0.0%	$15.43	$37.86	—	FINTECH INNOVA	00214Q708
SLV	ISHARES SILVER TR	10,000	$175K	0.0%	$17.50	$21.98	—	Call	46428Q109
MFC	MANULIFE FINL CORP	11,124	$174K	0.0%	$15.64 *	$15.08	+16.3%	COM	56501R106
NLY	ANNALY CAPITAL MANAGEMENT IN	10,024	$172K	0.0%	$17.16	$17.16	—	COM NEW	035710839
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,665	$166K	0.0%	$8.89	$11.77	—	COM	01879R106
—	GABELLI EQUITY TR INC	25,615	$141K	0.0%	$5.50	$6.35	—	COM	362397101
—	WESTERN ASSET HIGH INCOME OP	34,087	$125K	0.0%	$3.67	$4.85	—	COM	95766K109
—	EATON VANCE LTD DURATION INC	13,555	$125K	0.0%	$9.22	$13.26	—	COM	27828H105
WBD	WARNER BROS DISCOVERY INC	10,872	$125K	0.0%	$11.50 *	$13.59	0.0%	COM SER A	934423104
BA	BOEING CO	1,000	$121K	0.0%	$121.00 *	$159.97	-4.1%	Call	097023105
—	MFS INTER INCOME TR	39,342	$111K	0.0%	$2.82	$3.75	—	SH BEN INT	55273C107
—	BLACKROCK FLOATING RATE INCO	10,100	$111K	0.0%	$10.99	$13.01	—	COM	09255X100
EQX	EQUINOX GOLD CORP	30,450	$111K	0.0%	$3.65 *	$6.88	-43.5%	COM	29446Y502
AG	FIRST MAJESTIC SILVER CORP	13,850	$106K	0.0%	$7.65 *	$15.48	-52.3%	COM	32076V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$103K	0.0%	$68.67	$53.50	—	Call	874039100
NU	NU HLDGS LTD	23,200	$102K	0.0%	$4.40 *	$9.29	-50.6%	ORD SHS CL A	G6683N103
DYAI	DYADIC INTL INC DEL	51,240	$98,000	0.0%	$1.91 *	$4.45	-40.1%	COM	26745T101
CSCO	CISCO SYS INC	2,422	$97,000	0.0%	$40.05	$48.68	-17.7%	COM	17275R102
AGNC	AGNC INVT CORP	11,275	$95,000	0.0%	$8.43	$15.69	—	COM	00123Q104
F	FORD MTR CO DEL	7,300	$82,000	0.0%	$11.23 *	$10.55	+3.0%	COM	345370860
—	JAPAN SMALLER CAPITALIZATION	12,095	$71,000	0.0%	$5.87	$8.96	—	COM	47109U104
F	FORD MTR CO DEL	5,000	$56,000	0.0%	$11.20 *	$10.55	+3.0%	Call	345370860
—	VELO3D INC	13,719	$54,000	0.0%	$3.94	$1.38	—	COMMON STOCK	92259N104
—	TEMPLETON GLOBAL INCOME FD	12,416	$51,000	0.0%	$4.11	$6.37	—	COM	880198106
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,665	$48,000	0.0%	$4.50	$6.20	—	SPONSORED ADS	606822104
QQQ	INVESCO QQQ TR	170	$45,000	0.0%	$264.71	$362.91	—	UNIT SER 1	46090E103
NOK	NOKIA CORP	10,006	$43,000	0.0%	$4.30	$4.43	—	SPONSORED ADR	654902204
DNN	DENISON MINES CORP	25,500	$30,000	0.0%	$1.18	$1.20	-1.3%	COM	248356107
NU	NU HLDGS LTD	5,000	$22,000	0.0%	$4.40 *	$9.29	-50.6%	Call	G6683N103
—	JUPITER WELLNESS INC	22,531	$18,000	0.0%	$0.80	$4.49	—	COM NEW	48208F105
—	GENPREX INC	12,578	$18,000	0.0%	$1.43	$1.35	—	COM	372446104
—	GAUCHO GROUP HLDGS INC	40,000	$9,000	0.0%	$0.23	$2.58	—	COM NEW	36809R206