Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	4,209,418	$65.08M	8.7%	$15.46	$12.10	—	UNIT	85207H104
QQQ	INVESCO QQQ TR	192,500	$61.78M	8.2%	$320.93	$362.91	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	104,000	$42.58M	5.7%	$409.39	$280.23	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,393	$16.18M	2.2%	$308.77	$159.11	+93.7%	CL B NEW	084670702
MOS	MOSAIC CO NEW	270,925	$12.43M	1.7%	$45.88 *	$27.60	+61.3%	COM	61945C103
CCJ	CAMECO CORP	470,284	$12.31M	1.6%	$26.17	$17.37	+51.3%	COM	13321L108
AAPL	APPLE INC	74,004	$12.2M	1.6%	$164.90 *	$88.46	+64.5%	COM	037833100
XOM	EXXON MOBIL CORP	107,798	$11.82M	1.6%	$109.66 *	$41.82	+139.6%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	321,621	$9.986M	1.3%	$31.05 *	$19.50	+49.5%	COM	867224107
—	MRC GLOBAL INC	984,009	$9.565M	1.3%	$9.72	$8.80	—	COM	55345K103
CEF	SPROTT PHYSICAL GOLD & SILVE	491,747	$9.299M	1.2%	$18.91	$16.37	—	TR UNIT	85208R101
DVN	DEVON ENERGY CORP NEW	181,979	$9.21M	1.2%	$50.61	$32.77	+54.3%	COM	25179M103
SONY	SONY GROUP CORPORATION	98,713	$8.948M	1.2%	$90.65	$71.98	—	SPONSORED ADR	835699307
OUNZ	VANECK MERK GOLD TR	457,712	$8.742M	1.2%	$19.10	$17.20	—	GOLD TRUST	921078101
SM	SM ENERGY CO	296,652	$8.354M	1.1%	$28.16	$32.58	-12.9%	COM	78454L100
CF	CF INDS HLDGS INC	112,377	$8.146M	1.1%	$72.49 *	$33.59	+127.5%	COM	125269100
GDX	VANECK ETF TRUST	244,862	$7.921M	1.1%	$32.35	$29.53	—	GOLD MINERS ETF	92189F106
ITRN	ITURAN LOCATION AND CONTROL	354,708	$7.726M	1.0%	$21.78	$21.63	+2.2%	SHS	M6158M104
SFM	SPROUTS FMRS MKT INC	219,365	$7.684M	1.0%	$35.03 *	$21.86	+48.0%	COM	85208M102
VFC	V F CORP	334,359	$7.66M	1.0%	$22.91 *	$28.20	-6.8%	COM	918204108
MSFT	MICROSOFT CORP	26,462	$7.629M	1.0%	$288.31 *	$51.84	+381.2%	COM	594918104
MRK	MERCK & CO INC	66,537	$7.079M	0.9%	$106.39 *	$37.07	+166.2%	COM	58933Y105
SSNC	SS&C TECHNOLOGIES HLDGS INC	118,089	$6.668M	0.9%	$56.47 *	$50.68	+13.7%	COM	78467J100
GOOG	ALPHABET INC	62,790	$6.53M	0.9%	$104.00 *	$106.87	-10.3%	CAP STK CL C	02079K107
AER	AERCAP HOLDINGS NV	116,118	$6.529M	0.9%	$56.23 *	$42.19	+39.6%	SHS	N00985106
GOOGL	ALPHABET INC	60,644	$6.291M	0.8%	$103.73 *	$106.88	-10.9%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	75,571	$6.093M	0.8%	$80.62 *	$74.23	+0.4%	SHS	G5960L103
ARDX	ARDELYX INC	1,241,872	$5.949M	0.8%	$4.79 *	$2.78	+21.2%	COM	039697107
ABBV	ABBVIE INC	37,021	$5.9M	0.8%	$159.37 *	$43.05	+220.8%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	96,606	$5.829M	0.8%	$60.34 *	$65.06	-11.2%	COM	595112103
LITE	LUMENTUM HLDGS INC	107,908	$5.828M	0.8%	$54.01 *	$74.73	-25.3%	COM	55024U109
IVOL	KRANESHARES TR	254,950	$5.792M	0.8%	$22.72	$28.06	—	QUADRTC INT RT	500767736
PEP	PEPSICO INC	31,315	$5.709M	0.8%	$182.30 *	$54.38	+191.8%	COM	713448108
CVX	CHEVRON CORP NEW	33,510	$5.467M	0.7%	$163.16 *	$70.68	+110.0%	COM	166764100
CCNE	CNB FINL CORP PA	267,873	$5.143M	0.7%	$19.20 *	$22.32	-6.7%	COM	126128107
EVR	EVERCORE INC	44,511	$5.136M	0.7%	$115.38 *	$98.86	+19.9%	CLASS A	29977A105
XLE	SELECT SECTOR SPDR TR	60,410	$5.004M	0.7%	$82.83	$44.39	—	ENERGY	81369Y506
SWK	STANLEY BLACK & DECKER INC	61,295	$4.939M	0.7%	$80.58 *	$75.30	-0.4%	COM	854502101
INFL	LISTED FD TR	158,774	$4.897M	0.7%	$30.84	$27.93	—	HORIZON KINETICS	53656F623
LYB	LYONDELLBASELL INDUSTRIES N	51,250	$4.812M	0.6%	$93.89 *	$68.18	+11.9%	SHS - A -	N53745100
JNJ	JOHNSON & JOHNSON	30,837	$4.78M	0.6%	$155.00 *	$62.43	+136.9%	COM	478160104
VTIP	VANGUARD MALVERN FDS	98,534	$4.712M	0.6%	$47.82	$50.05	—	STRM INFPROIDX	922020805
EOG	EOG RES INC	40,439	$4.636M	0.6%	$114.63 *	$46.39	+135.6%	COM	26875P101
HLF	HERBALIFE NUTRITION LTD	285,934	$4.604M	0.6%	$16.10 *	$43.56	-59.4%	COM SHS	G4412G101
BMY	BRISTOL-MYERS SQUIBB CO	66,144	$4.584M	0.6%	$69.31 *	$42.30	+45.4%	COM	110122108
ET	ENERGY TRANSFER L P	358,725	$4.473M	0.6%	$12.47	$11.01	—	COM UT LTD PTN	29273V100
—	SYNOVUS FINL CORP	145,024	$4.471M	0.6%	$30.83	$30.83	—	COM NEW	87161C501
EXC	EXELON CORP	105,470	$4.418M	0.6%	$41.89 *	$16.68	+124.2%	COM	30161N101
EWZ	ISHARES INC	159,827	$4.376M	0.6%	$27.38	$33.12	—	MSCI BRAZIL ETF	464286400
PSLV	SPROTT PHYSICAL SILVER TR	496,228	$4.139M	0.6%	$8.34	$8.36	—	TR UNIT	85207K107
AEM	AGNICO EAGLE MINES LTD	79,840	$4.069M	0.5%	$50.97 *	$48.30	-0.4%	COM	008474108
NVS	NOVARTIS AG	43,702	$4.021M	0.5%	$92.00	$71.43	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	102,535	$3.988M	0.5%	$38.89 *	$28.88	+13.2%	COM	92343V104
IAU	ISHARES GOLD TR	105,661	$3.949M	0.5%	$37.37	$33.71	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	23,546	$3.711M	0.5%	$157.60 *	$85.47	+76.7%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	140,188	$3.631M	0.5%	$25.90	$25.56	—	COM	293792107
TECK	TECK RESOURCES LTD	94,817	$3.461M	0.5%	$36.50 *	$21.66	+83.2%	CL B	878742204
WMT	WALMART INC	23,355	$3.444M	0.5%	$147.45 *	$23.41	+95.6%	COM	931142103
—	ACTIVISION BLIZZARD INC	39,186	$3.354M	0.4%	$85.59	$76.71	—	COM	00507V109
CNI	CANADIAN NATL RY CO	27,300	$3.221M	0.4%	$117.97 *	$43.84	+154.3%	COM	136375102
MO	ALTRIA GROUP INC	68,861	$3.073M	0.4%	$44.62 *	$30.95	+17.2%	COM	02209S103
PFE	PFIZER INC	69,827	$2.849M	0.4%	$40.80 *	$22.66	+61.3%	COM	717081103
—	89BIO INC	186,644	$2.843M	0.4%	$15.23	$13.17	—	COM	282559103
PM	PHILIP MORRIS INTL INC	28,889	$2.809M	0.4%	$97.25 *	$59.73	+45.6%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	35,154	$2.76M	0.4%	$78.50	$47.25	+67.3%	COM	21037T109
EWW	ISHARES INC	45,140	$2.687M	0.4%	$59.53	$49.11	—	MSCI MEXICO ETF	464286822
NEM	NEWMONT CORP	54,236	$2.659M	0.4%	$49.02 *	$47.60	-5.9%	COM	651639106
HL	HECLA MNG CO	418,035	$2.646M	0.4%	$6.33 *	$5.19	+8.8%	COM	422704106
FCX	FREEPORT-MCMORAN INC	64,280	$2.63M	0.4%	$40.91 *	$24.03	+66.4%	CL B	35671D857
CME	CME GROUP INC	13,618	$2.608M	0.3%	$191.52 *	$77.18	+109.9%	COM	12572Q105
FNV	FRANCO NEV CORP	17,663	$2.575M	0.3%	$145.80 *	$121.96	+11.3%	COM	351858105
AMLP	ALPS ETF TR	66,347	$2.564M	0.3%	$38.65	$27.22	—	ALERIAN MLP	00162Q452
VYM	VANGUARD WHITEHALL FDS	23,223	$2.45M	0.3%	$105.50	$99.55	—	HIGH DIV YLD	921946406
ALEX	ALEXANDER & BALDWIN INC NEW	126,500	$2.392M	0.3%	$18.91	$18.76	—	COM	014491104
AMZN	AMAZON COM INC	22,080	$2.281M	0.3%	$103.29 *	$119.73	-19.3%	COM	023135106
OXY	OCCIDENTAL PETE CORP	36,510	$2.279M	0.3%	$62.43 *	$32.66	+81.1%	COM	674599105
EMXC	ISHARES INC	45,931	$2.266M	0.3%	$49.33	$47.57	—	MSCI EMRG CHN	46434G764
AGI	ALAMOS GOLD INC NEW	185,370	$2.26M	0.3%	$12.19 *	$7.22	+47.7%	COM CL A	011532108
NTR	NUTRIEN LTD	30,488	$2.249M	0.3%	$73.76 *	$41.94	+66.7%	COM	67077M108
MCD	MCDONALDS CORP	7,975	$2.23M	0.3%	$279.60 *	$112.09	+123.5%	COM	580135101
ETN	EATON CORP PLC	12,657	$2.169M	0.3%	$171.34 *	$44.87	+256.9%	SHS	G29183103
EWY	ISHARES INC	35,262	$2.159M	0.3%	$61.22	$58.90	—	MSCI STH KOR ETF	464286772
—	HERBALIFE NUTRITION LTD	2,250,000	$2.132M	0.3%	$0.95	$1.09	—	NOTE 2.625% 3/1	42703MAD5
SLB	SCHLUMBERGER LTD	42,361	$2.08M	0.3%	$49.10	$30.93	+59.7%	COM STK	806857108
ENVX	ENOVIX CORPORATION	137,825	$2.055M	0.3%	$14.91 *	$12.29	-23.6%	COM	293594107
RTX	RAYTHEON TECHNOLOGIES CORP	20,446	$2.002M	0.3%	$97.93 *	$65.19	+41.6%	COM	75513E101
T	AT&T INC	101,186	$1.948M	0.3%	$19.25 *	$14.22	+15.1%	COM	00206R102
BTU	PEABODY ENERGY CORP	75,905	$1.943M	0.3%	$25.60	$23.60	+8.3%	COM	704551100
AON	AON PLC	6,062	$1.911M	0.3%	$315.29 *	$178.56	+69.8%	SHS CL A	G0403H108
VIG	VANGUARD SPECIALIZED FUNDS	11,741	$1.808M	0.2%	$154.01	$118.19	—	DIV APP ETF	921908844
V	VISA INC	8,014	$1.807M	0.2%	$225.46 *	$95.08	+129.1%	COM CL A	92826C839
BX	BLACKSTONE INC	20,533	$1.804M	0.2%	$87.84 *	$71.00	+14.3%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	43,970	$1.776M	0.2%	$40.40	$42.57	—	FTSE EMR MKT ETF	922042858
EMLC	VANECK ETF TRUST	69,813	$1.763M	0.2%	$25.25	$24.68	—	JP MRGAN EM LOC	92189H300
CNC	CENTENE CORP DEL	27,688	$1.75M	0.2%	$63.21 *	$64.46	+10.1%	COM	15135B101
—	LUMENTUM HLDGS INC	2,000,000	$1.73M	0.2%	$0.86	$1.15	—	NOTE 0.500%12/1	55024UAD1
—	BARRICK GOLD CORP	92,223	$1.713M	0.2%	$18.57	$21.09	—	COM	067901108
JPM	JPMORGAN CHASE & CO	13,129	$1.711M	0.2%	$130.31	$81.38	+57.5%	COM	46625H100
XME	SPDR SER TR	31,870	$1.694M	0.2%	$53.16	$41.71	—	S&P METALS MNG	78464A755
EIDO	ISHARES TR	70,345	$1.655M	0.2%	$23.53	$23.17	—	MSCI INDONIA ETF	46429B309
SGOL	ABRDN GOLD ETF TRUST	87,070	$1.643M	0.2%	$18.87	$23.31	—	PHYSCL GOLD SHS	00326A104
CVS	CVS HEALTH CORP	21,865	$1.625M	0.2%	$74.31	$56.43	+33.2%	COM	126650100
MLPA	GLOBAL X FDS	38,797	$1.614M	0.2%	$41.60	$39.64	—	GLBL X MLP ETF	37954Y343
ABT	ABBOTT LABS	15,855	$1.605M	0.2%	$101.26	$31.50	+217.5%	COM	002824100
KWEB	KRANESHARES TR	51,385	$1.603M	0.2%	$31.19	$30.13	—	CSI CHI INTERNET	500767306
AR	ANTERO RESOURCES CORP	68,885	$1.591M	0.2%	$23.09 *	$27.15	-3.0%	COM	03674X106
VTI	VANGUARD INDEX FDS	7,760	$1.584M	0.2%	$204.10	$108.70	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	25,469	$1.58M	0.2%	$62.03 *	$36.55	+51.6%	COM	191216100
USCI	UNITED STS COMMODITY INDEX F	28,922	$1.569M	0.2%	$54.26	$42.21	—	COMM IDX FND	911717106
—	BUNGE LIMITED	16,282	$1.555M	0.2%	$95.52	$67.91	—	COM	G16962105
CBOE	CBOE GLOBAL MKTS INC	10,418	$1.399M	0.2%	$134.24 *	$76.34	+59.5%	COM	12503M108
SIL	GLOBAL X FDS	45,324	$1.392M	0.2%	$30.72	$41.12	—	GLOBAL X SILVER	37954Y848
MSOS	ADVISORSHARES TR	243,382	$1.385M	0.2%	$5.69	$20.45	—	PURE US CANNABIS	00768Y453
THC	TENET HEALTHCARE CORP	23,305	$1.385M	0.2%	$59.42 *	$46.22	+20.3%	COM NEW	88033G407
BK	BANK NEW YORK MELLON CORP	30,141	$1.37M	0.2%	$45.44	$20.89	+114.2%	COM	064058100
VOD	VODAFONE GROUP PLC NEW	121,297	$1.339M	0.2%	$11.04	$10.39	—	SPONSORED ADR	92857W308
FXI	ISHARES TR	45,285	$1.337M	0.2%	$29.53	$28.56	—	CHINA LG-CAP ETF	464287184
STRW	STRAWBERRY FIELDS REIT INC	196,287	$1.335M	0.2%	$6.80	$6.80	—	COM	863182101
CTRA	COTERRA ENERGY INC	54,320	$1.333M	0.2%	$24.54 *	$14.66	+50.5%	COM	127097103
—	BLACKROCK INC	1,969	$1.317M	0.2%	$669.12	$617.66	—	COM	09247X101
ARCC	ARES CAPITAL CORP	68,360	$1.249M	0.2%	$18.27 *	$7.47	+92.0%	COM	04010L103
MUFG	MITSUBISHI UFJ FINL GROUP IN	191,650	$1.225M	0.2%	$6.39	$6.39	—	SPONSORED ADS	606822104
COP	CONOCOPHILLIPS	12,296	$1.22M	0.2%	$99.21	$47.56	+109.2%	COM	20825C104
KCCA	KRANESHARES TR	50,795	$1.211M	0.2%	$23.84	$27.20	—	CALIFORNIA CARB	500767553
BTI	BRITISH AMERN TOB PLC	33,270	$1.168M	0.2%	$35.12	$40.63	—	SPONSORED ADR	110448107
SMR	NUSCALE PWR CORP	125,325	$1.139M	0.2%	$9.09 *	$11.27	-11.0%	CL A COM	67079K100
EQR	EQUITY RESIDENTIAL	18,975	$1.139M	0.2%	$60.00 *	$48.52	+11.8%	SH BEN INT	29476L107
MS	MORGAN STANLEY	12,735	$1.118M	0.1%	$87.80 *	$61.77	+37.3%	COM NEW	617446448
GUNR	FLEXSHARES TR	26,282	$1.111M	0.1%	$42.29	$37.67	—	MORNSTAR UPSTR	33939L407
WYNN	WYNN RESORTS LTD	9,825	$1.1M	0.1%	$111.91 *	$71.13	+42.9%	COM	983134107
UNP	UNION PAC CORP	5,413	$1.089M	0.1%	$201.26 *	$80.75	+134.6%	COM	907818108
PSA	PUBLIC STORAGE	3,593	$1.086M	0.1%	$302.14 *	$196.84	+32.4%	COM	74460D109
PG	PROCTER AND GAMBLE CO	7,269	$1.081M	0.1%	$148.69 *	$55.96	+138.0%	COM	742718109
FXY	INVESCO CURRENCYSHARES JAPAN	15,325	$1.075M	0.1%	$70.13	$64.80	—	JAPANESE YEN	46138W107
SGDM	SPROTT ETF TRUST	37,979	$1.073M	0.1%	$28.24	$26.83	—	GOLD MINERS ETF	85210B102
DVA	DAVITA INC	12,805	$1.039M	0.1%	$81.11	$77.66	+3.2%	COM	23918K108
SLV	ISHARES SILVER TR	46,865	$1.037M	0.1%	$22.12	$21.98	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,100	$1.033M	0.1%	$93.02	$66.20	—	SPONSORED ADS	874039100
TSN	TYSON FOODS INC	17,284	$1.025M	0.1%	$59.32 *	$74.42	-25.5%	CL A	902494103
SPY	SPDR S&P 500 ETF TR	2,502	$1.024M	0.1%	$409.33	$280.23	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	11,707	$1.02M	0.1%	$87.14 *	$44.48	+85.7%	COM	291011104
VLO	VALERO ENERGY CORP	7,160	$1M	0.1%	$139.60 *	$91.75	+34.1%	COM	91913Y100
—	ETF MANAGERS TR	89,576	$996K	0.1%	$11.12	$14.00	—	PRIME JUNIR SLVR	26924G102
ARLP	ALLIANCE RESOURCE PARTNERS L	48,505	$978K	0.1%	$20.17	$13.37	—	UT LTD PART	01877R108
WM	WASTE MGMT INC DEL	5,927	$967K	0.1%	$163.17 *	$108.66	+34.7%	COM	94106L109
—	BANK AMERICA CORP	817	$954K	0.1%	$1167.76	$1425.89	—	7.25%CNV PFD L	060505682
CB	CHUBB LIMITED	4,824	$937K	0.1%	$194.17 *	$102.93	+97.0%	COM	H1467J104
ILF	ISHARES TR	38,755	$925K	0.1%	$23.87	$28.33	—	LATN AMER 40 ETF	464287390
—	PIONEER NAT RES CO	4,481	$915K	0.1%	$204.24	$161.75	—	COM	723787107
SBUX	STARBUCKS CORP	8,633	$899K	0.1%	$104.13 *	$47.87	+102.8%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	9,618	$875K	0.1%	$90.99 *	$29.64	+176.8%	COM	025537101
FDX	FEDEX CORP	3,821	$873K	0.1%	$228.49 *	$168.22	+13.3%	COM	31428X106
GDXJ	VANECK ETF TRUST	21,940	$867K	0.1%	$39.50	$42.43	—	JUNIOR GOLD MINE	92189F791
HRTX	HERON THERAPEUTICS INC	571,705	$863K	0.1%	$1.51 *	$16.04	-84.4%	COM	427746102
ADP	AUTOMATIC DATA PROCESSING IN	3,826	$852K	0.1%	$222.63 *	$48.60	+335.1%	COM	053015103
—	PROSHARES TR	69,750	$850K	0.1%	$12.18	$14.92	—	SHORT QQQ NEW	74347B714
BILS	SPDR SER TR	8,494	$846K	0.1%	$99.61	$99.61	—	BLOOMBERG 3-12 M	78468R523
VRP	INVESCO EXCH TRADED FD TR II	37,790	$837K	0.1%	$22.15	$25.31	—	VAR RATE PFD	46138G870
HD	HOME DEPOT INC	2,813	$830K	0.1%	$295.10 *	$120.46	+136.3%	COM	437076102
MP	MP MATERIALS CORP	29,415	$829K	0.1%	$28.19 *	$36.34	-16.7%	COM CL A	553368101
—	ASA GOLD AND PRECIOUS MTLS L	51,535	$826K	0.1%	$16.03	$21.75	—	SHS	G3156P103
NKE	NIKE INC	6,712	$823K	0.1%	$122.64 *	$73.17	+59.5%	CL B	654106103
CFG	CITIZENS FINL GROUP INC	26,712	$811K	0.1%	$30.37 *	$26.57	+29.3%	COM	174610105
IGSB	ISHARES TR	16,015	$809K	0.1%	$50.54	$60.82	—	ISHS 1-5YR INVS	464288646
AA	ALCOA CORP	18,882	$804K	0.1%	$42.56 *	$61.55	-24.4%	COM	013872106
ENB	ENBRIDGE INC	20,958	$798K	0.1%	$38.08 *	$21.84	+48.5%	COM	29250N105
NEE	NEXTERA ENERGY INC	10,269	$792K	0.1%	$77.08 *	$53.63	+31.7%	COM	65339F101
DEO	DIAGEO PLC	4,308	$781K	0.1%	$181.18	$125.18	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	23,441	$766K	0.1%	$32.67 *	$43.71	-37.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	5,661	$742K	0.1%	$131.09 *	$107.57	+12.2%	COM	459200101
AM	ANTERO MIDSTREAM CORP	70,000	$734K	0.1%	$10.49 *	$7.85	+11.5%	COM	03676B102
TIP	ISHARES TR	6,648	$733K	0.1%	$110.25	$123.63	—	TIPS BD ETF	464287176
SBSW	SIBANYE STILLWATER LTD	87,075	$724K	0.1%	$8.32	$12.58	—	SPONSORED ADR	82575P107
NXE	NEXGEN ENERGY LTD	187,200	$718K	0.1%	$3.84 *	$4.78	-10.1%	COM	65340P106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,225	$708K	0.1%	$318.00 *	$49.49	+510.6%	CL A	989207105
WPM	WHEATON PRECIOUS METALS CORP	14,587	$702K	0.1%	$48.16 *	$41.16	+3.3%	COM	962879102
SD	SANDRIDGE ENERGY INC	47,750	$688K	0.1%	$14.41 *	$15.27	0.0%	COM NEW	80007P869
BHP	BHP GROUP LTD	10,703	$679K	0.1%	$63.41	$66.90	—	SPONSORED ADS	088606108
—	WELLS FARGO CO NEW	570	$670K	0.1%	$1176.25	$1490.58	—	PERP PFD CNV A	949746804
XBI	SPDR SER TR	8,688	$662K	0.1%	$76.21	$77.66	—	S&P BIOTECH	78464A870
EUFN	ISHARES TR	34,600	$647K	0.1%	$18.70	$18.70	—	MSCI EURO FL ETF	464289180
—	LITHIUM AMERS CORP NEW	28,350	$616K	0.1%	$21.73	$21.73	—	COM NEW	53680Q207
VCIT	VANGUARD SCOTTSDALE FDS	7,650	$614K	0.1%	$80.22	$92.52	—	INT-TERM CORP	92206C870
SNY	SANOFI	11,023	$600K	0.1%	$54.42	$40.58	—	SPONSORED ADR	80105N105
WLKP	WESTLAKE CHEM PARTNERS LP	27,250	$600K	0.1%	$22.01	$24.97	—	COM UNIT RP LP	960417103
ALL	ALLSTATE CORP	5,358	$594K	0.1%	$110.81 *	$109.83	+7.6%	COM	020002101
—	FIRST TR HIGH YIELD OPPRT 20	41,650	$581K	0.1%	$13.96	$13.53	—	COM	33741Q107
LIT	GLOBAL X FDS	8,722	$554K	0.1%	$63.55	$76.77	—	LITHIUM BTRY ETF	37954Y855
BAC	BANK AMERICA CORP	19,270	$551K	0.1%	$28.60 *	$21.23	+44.0%	COM	060505104
NVDA	NVIDIA CORPORATION	1,972	$548K	0.1%	$277.81 *	$19.16	+12.8%	COM	67066G104
GD	GENERAL DYNAMICS CORP	2,369	$541K	0.1%	$228.21 *	$135.52	+60.7%	COM	369550108
QCOM	QUALCOMM INC	4,225	$539K	0.1%	$127.58 *	$107.16	+8.6%	COM	747525103
ITUB	ITAU UNIBANCO HLDG S A	110,000	$536K	0.1%	$4.87	$4.87	—	SPON ADR REP PFD	465562106
NE	NOBLE CORP PLC	13,425	$530K	0.1%	$39.47 *	$31.04	+12.6%	ORD SHS A	G65431127
SPG	SIMON PPTY GROUP INC NEW	4,675	$523K	0.1%	$111.97 *	$59.54	+71.2%	COM	828806109
IEX	IDEX CORP	2,250	$520K	0.1%	$231.03 *	$86.65	+152.4%	COM	45167R104
HDB	HDFC BANK LTD	7,735	$516K	0.1%	$66.67	$61.28	—	SPONSORED ADS	40415F101
GVAL	CAMBRIA ETF TR	24,425	$496K	0.1%	$20.30	$24.21	—	GLOBAL VALUE ETF	132061409
GILD	GILEAD SCIENCES INC	5,732	$476K	0.1%	$82.97 *	$56.00	+33.4%	COM	375558103
BP	BP PLC	12,237	$464K	0.1%	$37.94	$37.99	—	SPONSORED ADR	055622104
GNK	GENCO SHIPPING & TRADING LTD	29,075	$455K	0.1%	$15.66 *	$14.92	+14.8%	SHS	Y2685T131
AXP	AMERICAN EXPRESS CO	2,733	$451K	0.1%	$164.95 *	$100.43	+59.3%	COM	025816109
XLI	SELECT SECTOR SPDR TR	4,450	$450K	0.1%	$101.18	$98.61	—	SBI INT-INDS	81369Y704
VALE	VALE S A	28,265	$446K	0.1%	$15.78	$18.66	—	SPONSORED ADS	91912E105
VBR	VANGUARD INDEX FDS	2,716	$431K	0.1%	$158.76	$135.43	—	SM CP VAL ETF	922908611
CLF	CLEVELAND-CLIFFS INC NEW	23,200	$425K	0.1%	$18.33 *	$18.72	+5.8%	COM	185899101
—	NUVEEN MORTGAGE AND INCOME F	26,329	$420K	0.1%	$15.96	$18.99	—	COM	670735109
WBD	WARNER BROS DISCOVERY INC	27,826	$420K	0.1%	$15.10 *	$14.23	0.0%	COM SER A	934423104
XLV	SELECT SECTOR SPDR TR	3,169	$410K	0.1%	$129.46	$111.37	—	SBI HEALTHCARE	81369Y209
ULTA	ULTA BEAUTY INC	745	$407K	0.1%	$545.67 *	$244.35	+110.0%	COM	90384S303
LMT	LOCKHEED MARTIN CORP	845	$399K	0.1%	$472.73 *	$307.86	+40.7%	COM	539830109
IVV	ISHARES TR	945	$388K	0.1%	$410.88	$252.58	—	CORE S&P500 ETF	464287200
WDS	WOODSIDE ENERGY GROUP LTD	17,058	$383K	0.1%	$22.43	$21.54	—	SPONSORED ADR	980228308
MORN	MORNINGSTAR INC	1,877	$381K	0.1%	$203.08 *	$88.06	+149.7%	COM	617700109
—	FIRST TR INTER DURATN PFD &	24,005	$379K	0.1%	$15.78	$16.87	—	COM	33718W103
BXMT	BLACKSTONE MTG TR INC	21,036	$375K	0.1%	$17.85	$32.11	—	COM CL A	09257W100
—	ABRDN ASIA PACIFIC INCOME FU	140,433	$374K	0.0%	$2.66	$3.60	—	COM	003009107
AMD	ADVANCED MICRO DEVICES INC	3,723	$365K	0.0%	$98.01 *	$66.51	+22.4%	COM	007903107
—	ARCH RESOURCES INC	2,750	$362K	0.0%	$131.46	$101.08	—	CL A	03940R107
EQT	EQT CORP	11,306	$361K	0.0%	$31.91 *	$41.04	-25.2%	COM	26884L109
XOP	SPDR SER TR	2,797	$357K	0.0%	$127.59	$97.00	—	S&P OILGAS EXP	78468R556
MGM	MGM RESORTS INTERNATIONAL	7,800	$346K	0.0%	$44.42 *	$41.55	0.0%	COM	552953101
—	COHEN & STEERS INFRASTRUCTUR	14,125	$345K	0.0%	$24.40	$22.82	—	COM	19248A109
MOO	VANECK ETF TRUST	3,937	$342K	0.0%	$86.86	$87.08	—	AGRIBUSINESS ETF	92189F700
WTW	WILLIS TOWERS WATSON PLC LTD	1,467	$341K	0.0%	$232.38	$100.14	+132.4%	SHS	G96629103
IAUX	I-80 GOLD CORP	140,100	$341K	0.0%	$2.43 *	$2.40	+3.6%	COM	44955L106
ITW	ILLINOIS TOOL WKS INC	1,374	$335K	0.0%	$243.45 *	$113.15	+92.4%	COM	452308109
COPX	GLOBAL X FDS	8,610	$333K	0.0%	$38.71	$34.92	—	GLOBAL X COPPER	37954Y830
ECH	ISHARES INC	11,550	$332K	0.0%	$28.78	$24.07	—	MSCI CHILE ETF	464286640
FHN	FIRST HORIZON CORPORATION	18,630	$331K	0.0%	$17.78 *	$19.75	+0.7%	COM	320517105
LIN	LINDE PLC	923	$325K	0.0%	$352.07 *	$322.30	0.0%	SHS	G54950103
META	META PLATFORMS INC	1,520	$322K	0.0%	$211.94 *	$253.63	-33.3%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	4,218	$322K	0.0%	$76.23	$80.19	—	SHRT TRM CORP BD	92206C409
BAX	BAXTER INTL INC	7,723	$313K	0.0%	$40.56 *	$34.14	+15.5%	COM	071813109
—	EATON VANCE SR FLTNG RTE TR	27,600	$313K	0.0%	$11.33	$10.94	—	COM	27828Q105
REMX	VANECK ETF TRUST	3,780	$308K	0.0%	$81.58	$66.08	—	RARE EARTH/STRTG	92189H805
BSM	BLACK STONE MINERALS L P	19,500	$306K	0.0%	$15.69	$13.46	—	COM UNIT	09225M101
XLF	SELECT SECTOR SPDR TR	9,423	$303K	0.0%	$32.15	$34.20	—	FINANCIAL	81369Y605
RIG	TRANSOCEAN LTD	47,506	$302K	0.0%	$6.36	$3.86	+66.5%	REG SHS	H8817H100
VTV	VANGUARD INDEX FDS	2,159	$298K	0.0%	$138.09	$117.92	—	VALUE ETF	922908744
—	SOUTHWESTERN ENERGY CO	58,835	$294K	0.0%	$5.00	$6.18	—	COM	845467109
VEU	VANGUARD INTL EQUITY INDEX F	5,465	$292K	0.0%	$53.47	$50.55	—	ALLWRLD EX US	922042775
ZIM	ZIM INTEGRATED SHIPPING SERV	12,375	$292K	0.0%	$23.58 *	$67.43	-68.9%	SHS	M9T951109
RRC	RANGE RES CORP	10,700	$283K	0.0%	$26.47 *	$17.56	+43.4%	COM	75281A109
LLY	LILLY ELI & CO	823	$283K	0.0%	$343.42 *	$206.10	+60.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	562	$279K	0.0%	$496.87 *	$324.43	+45.3%	COM	22160K105
USB	US BANCORP DEL	7,702	$278K	0.0%	$36.05 *	$29.72	+30.0%	COM NEW	902973304
WY	WEYERHAEUSER CO MTN BE	9,188	$277K	0.0%	$30.13 *	$24.43	+17.0%	COM NEW	962166104
SKM	SK TELECOM LTD	13,497	$277K	0.0%	$20.51	$26.67	—	SPONSORED ADR	78440P306
SPGI	S&P GLOBAL INC	797	$275K	0.0%	$344.77	$292.58	+17.5%	COM	78409V104
MLM	MARTIN MARIETTA MATLS INC	759	$269K	0.0%	$355.06 *	$349.42	-1.3%	COM	573284106
OIH	VANECK ETF TRUST	960	$266K	0.0%	$277.13	$303.77	—	OIL SERVICES ETF	92189H607
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,450	$263K	0.0%	$19.55	$18.22	—	UNIT	38150K103
—	ALTERYX INC	280,000	$261K	0.0%	$0.93	$0.95	—	NOTE 0.500% 8/0	02156BAD5
—	WALGREENS BOOTS ALLIANCE INC	7,462	$258K	0.0%	$34.58	$76.52	—	COM	931427108
CBON	VANECK ETF TRUST	11,250	$253K	0.0%	$22.50	$24.07	—	CHINA BOND ETF	92189F379
BITO	PROSHARES TR	14,050	$246K	0.0%	$17.52	$10.53	—	BITCOIN STRATE	74347G440
MOAT	VANECK ETF TRUST	3,260	$241K	0.0%	$73.83	$64.91	—	MRNGSTR WDE MOAT	92189F643
BIIB	BIOGEN INC	856	$238K	0.0%	$278.03	$212.38	+30.3%	COM	09062X103
SII	SPROTT INC	6,375	$233K	0.0%	$36.50 *	$37.83	-7.4%	COM NEW	852066208
—	SILVERCREST METALS INC	32,650	$232K	0.0%	$7.10	$8.51	—	COM	828363101
NOC	NORTHROP GRUMMAN CORP	500	$231K	0.0%	$461.72 *	$387.65	+14.0%	COM	666807102
ALC	ALCON AG	3,259	$231K	0.0%	$70.83	$57.87	+21.7%	ORD SHS	H01301128
SPPP	SPROTT PHYSICAL PLAT PALLAD	18,200	$222K	0.0%	$12.21	$18.85	—	UNIT	85207Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,065	$221K	0.0%	$54.26	$50.21	—	COM UNIT RP LP	559080106
SHEL	SHELL PLC	3,813	$219K	0.0%	$57.54	$56.95	—	SPON ADS	780259305
STLA	STELLANTIS N.V	12,000	$218K	0.0%	$18.17	$18.17	—	SHS	N82405106
TPICQ	TPI COMPOSITES INC	16,525	$216K	0.0%	$13.05 *	$10.42	+22.3%	COM	87266J104
CTAS	CINTAS CORP	465	$215K	0.0%	$462.68 *	$85.19	+26.2%	COM	172908105
BSV	VANGUARD BD INDEX FDS	2,805	$215K	0.0%	$76.49	$75.28	—	SHORT TRM BOND	921937827
RBLX	ROBLOX CORP	4,705	$212K	0.0%	$44.98 *	$38.22	0.0%	CL A	771049103
MLCO	MELCO RESORTS AND ENTMNT LTD	16,500	$210K	0.0%	$12.73	$12.73	—	ADR	585464100
EWJ	ISHARES INC	3,533	$207K	0.0%	$58.69	$58.69	—	MSCI JPN ETF NEW	46434G822
WEC	WEC ENERGY GROUP INC	2,169	$206K	0.0%	$94.79 *	$82.72	+1.0%	COM	92939U106
MFC	MANULIFE FINL CORP	11,124	$204K	0.0%	$18.36 *	$15.08	+26.1%	COM	56501R106
PFE	PFIZER INC	5,000	$204K	0.0%	$40.80 *	$22.66	+61.3%	Call	717081103
—	INVESCO EXCH TRADED FD TR II	21,975	$204K	0.0%	$9.27	$6.32	—	S&P SMLCP ENGY	46138E164
FANG	DIAMONDBACK ENERGY INC	1,500	$203K	0.0%	$135.17 *	$115.34	+7.3%	COM	25278X109
PYPL	PAYPAL HLDGS INC	2,664	$202K	0.0%	$75.94	$76.84	0.0%	COM	70450Y103
DRIV	GLOBAL X FDS	8,400	$200K	0.0%	$23.84	$23.84	—	AUTONMOUS EV ETF	37954Y624
NLY	ANNALY CAPITAL MANAGEMENT IN	10,024	$192K	0.0%	$19.11	$17.16	—	COM NEW	035710839
KT	KT CORP	16,550	$188K	0.0%	$11.34	$12.21	—	SPONSORED ADR	48268K101
—	ETF MANAGERS TR	48,700	$171K	0.0%	$3.52	$7.19	—	ETFMG ALTR HRVST	26924G508
—	MORGAN STANLEY EMERGING MKTS	35,403	$160K	0.0%	$4.52	$4.52	—	COM	617477104
—	ANGEL OAK FINL STRATEGIES IN	12,952	$160K	0.0%	$12.33	$16.79	—	COM BEN INT	03464A100
—	HIGHLAND INCOME FD	17,933	$158K	0.0%	$8.79	$11.08	—	HIGHLAND INCOME	43010E404
—	GABELLI EQUITY TR INC	27,228	$156K	0.0%	$5.74	$6.28	—	COM	362397101
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,065	$156K	0.0%	$9.72	$11.77	—	COM	01879R106
—	CHARGEPOINT HOLDINGS INC	13,000	$136K	0.0%	$10.47	$19.86	—	COM CL A	15961R105
BX	BLACKSTONE INC	1,500	$132K	0.0%	$87.84 *	$71.00	+14.3%	Call	09260D107
—	WESTERN ASSET HIGH INCOME OP	34,087	$130K	0.0%	$3.81	$4.85	—	COM	95766K109
ET	ENERGY TRANSFER L P	10,000	$125K	0.0%	$12.47	$11.01	—	Call	29273V100
CRK	COMSTOCK RES INC	11,295	$122K	0.0%	$10.79 *	$15.78	-27.9%	COM	205768302
—	FIRST TR SR FLTG RATE INCOME	11,753	$117K	0.0%	$9.95	$9.95	—	COM	33733U108
CCIF	VERTICAL CAP INCOME FD	10,685	$105K	0.0%	$9.81	$10.39	—	SHS BEN INT	92535C104
—	MFS INTER INCOME TR	36,642	$101K	0.0%	$2.77	$3.75	—	SH BEN INT	55273C107
—	FIRST TR MLP & ENERGY INCOM	12,685	$96,913	0.0%	$7.64	$7.64	—	COM	33739B104
—	WESTERN ASST INFLTN LKD INM	11,076	$95,807	0.0%	$8.65	$12.96	—	COM SH BEN INT	95766Q106
NU	NU HLDGS LTD	19,200	$91,392	0.0%	$4.76 *	$9.29	-52.0%	ORD SHS CL A	G6683N103
DYAI	DYADIC INTL INC DEL	49,130	$87,451	0.0%	$1.78 *	$4.45	-65.8%	COM	26745T101
—	BRANDYWINEGBL GBL INCM OPP F	10,005	$79,640	0.0%	$7.96	$11.81	—	COM	10537L104
—	JAPAN SMALLER CAPITALIZATION	10,845	$74,939	0.0%	$6.91	$8.96	—	COM	47109U104
—	TEMPLETON GLOBAL INCOME FD	12,016	$52,870	0.0%	$4.40	$6.37	—	COM	880198106
NOK	NOKIA CORP	10,006	$49,129	0.0%	$4.91	$4.43	—	SPONSORED ADR	654902204
—	PUTNAM PREMIER INCOME TR	10,565	$37,611	0.0%	$3.56	$3.63	—	SH BEN INT	746853100
MFG	MIZUHO FINANCIAL GROUP INC	12,500	$35,250	0.0%	$2.82	$2.82	—	SPONSORED ADR	60687Y109
AAPL	APPLE INC	200	$32,980	0.0%	$164.90 *	$88.46	+64.5%	Call	037833100
—	VELO3D INC	13,719	$31,142	0.0%	$2.27	$1.38	—	COMMON STOCK	92259N104
QQQ	INVESCO QQQ TR	95	$30,512	0.0%	$321.18	$362.91	—	UNIT SER 1	46090E103
DNN	DENISON MINES CORP	25,500	$27,795	0.0%	$1.09 *	$1.20	+3.0%	COM	248356107
NU	NU HLDGS LTD	5,000	$23,800	0.0%	$4.76 *	$9.29	-52.0%	Call	G6683N103
ESPR	ESPERION THERAPEUTICS INC NE	14,500	$23,055	0.0%	$1.59 *	$5.16	0.0%	COM	29664W105
—	GENPREX INC	12,578	$11,445	0.0%	$0.91	$1.35	—	COM	372446104
—	JUPITER WELLNESS INC	22,531	$10,033	0.0%	$0.45	$4.49	—	COM NEW	48208F105