Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	318,000	$141M	15.4%	$443.28	$280.23	—	Put	78462F103
QQQ	INVESCO QQQ TR	354,500	$131M	14.3%	$369.42	$362.91	—	Put	46090E103
PHYS	SPROTT PHYSICAL GOLD TR	4,161,202	$62.09M	6.8%	$14.92	$12.10	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,866	$17.69M	1.9%	$341.00 *	$159.11	+105.1%	CL B NEW	084670702
CCJ	CAMECO CORP	445,194	$13.95M	1.5%	$31.33 *	$17.37	+61.0%	COM	13321L108
AAPL	APPLE INC	70,741	$13.72M	1.5%	$193.97 *	$88.46	+94.5%	COM	037833100
XOM	EXXON MOBIL CORP	105,831	$11.35M	1.2%	$107.25 *	$41.82	+138.2%	COM	30231G102
MOS	MOSAIC CO NEW	308,559	$10.8M	1.2%	$35.00 *	$28.60	+25.3%	COM	61945C103
CF	CF INDS HLDGS INC	149,416	$10.37M	1.1%	$69.42 *	$41.51	+57.9%	COM	125269100
—	MRC GLOBAL INC	990,259	$9.972M	1.1%	$10.07	$8.80	—	COM	55345K103
SM	SM ENERGY CO	310,424	$9.819M	1.1%	$31.63 *	$32.30	-18.2%	COM	78454L100
VFC	V F CORP	509,752	$9.731M	1.1%	$19.09 *	$25.55	-19.8%	COM	918204108
SU	SUNCOR ENERGY INC NEW	322,051	$9.443M	1.0%	$29.32 *	$19.50	+39.1%	COM	867224107
DVN	DEVON ENERGY CORP NEW	189,049	$9.139M	1.0%	$48.34 *	$33.24	+36.7%	COM	25179M103
CEF	SPROTT PHYSICAL GOLD & SILVE	493,457	$8.892M	1.0%	$18.02	$16.37	—	TR UNIT	85208R101
SONY	SONY GROUP CORPORATION	96,130	$8.656M	0.9%	$90.04	$71.98	—	SPONSORED ADR	835699307
MSFT	MICROSOFT CORP	24,578	$8.37M	0.9%	$340.55 *	$51.84	+492.6%	COM	594918104
OUNZ	VANECK MERK GOLD TR	443,752	$8.254M	0.9%	$18.60	$17.20	—	GOLD TRUST	921078101
ITRN	ITURAN LOCATION AND CONTROL	331,718	$7.742M	0.8%	$23.34 *	$21.63	+4.1%	SHS	M6158M104
MRK	MERCK & CO INC	65,132	$7.516M	0.8%	$115.39 *	$37.07	+181.8%	COM	58933Y105
GDX	VANECK ETF TRUST	249,542	$7.514M	0.8%	$30.11	$29.54	—	GOLD MINERS ETF	92189F106
AER	AERCAP HOLDINGS NV	107,359	$6.819M	0.7%	$63.52 *	$42.19	+34.7%	SHS	N00985106
SSNC	SS&C TECHNOLOGIES HLDGS INC	111,279	$6.744M	0.7%	$60.60 *	$50.68	+12.2%	COM	78467J100
GOOG	ALPHABET INC	55,614	$6.728M	0.7%	$120.97 *	$106.87	+7.5%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	73,951	$6.515M	0.7%	$88.10 *	$74.23	+6.9%	SHS	G5960L103
GOOGL	ALPHABET INC	54,099	$6.476M	0.7%	$119.70 *	$106.88	+6.9%	CAP STK CL A	02079K305
—	SYNOVUS FINL CORP	200,712	$6.072M	0.7%	$30.25	$30.67	—	COM NEW	87161C501
SFM	SPROUTS FMRS MKT INC	164,134	$6.029M	0.7%	$36.73 *	$21.86	+59.7%	COM	85208M102
LITE	LUMENTUM HLDGS INC	105,968	$6.012M	0.7%	$56.73 *	$74.73	-33.1%	COM	55024U109
IVOL	KRANESHARES TR	290,641	$5.981M	0.7%	$20.58	$27.15	—	QUADRTC INT RT	500767736
SWK	STANLEY BLACK & DECKER INC	62,788	$5.884M	0.6%	$93.71 *	$75.28	-1.1%	COM	854502101
PEP	PEPSICO INC	31,220	$5.783M	0.6%	$185.22 *	$54.38	+213.6%	COM	713448108
EVR	EVERCORE INC	45,136	$5.578M	0.6%	$123.59 *	$99.02	+11.5%	CLASS A	29977A105
EWZ	ISHARES INC	163,719	$5.309M	0.6%	$32.43	$33.10	—	MSCI BRAZIL ETF	464286400
CVX	CHEVRON CORP NEW	33,613	$5.289M	0.6%	$157.35 *	$70.68	+102.7%	COM	166764100
CCNE	CNB FINL CORP PA	293,988	$5.189M	0.6%	$17.65 *	$21.80	-24.6%	COM	126128107
JNJ	JOHNSON & JOHNSON	30,363	$5.026M	0.6%	$165.52 *	$62.43	+138.5%	COM	478160104
XLE	SELECT SECTOR SPDR TR	61,560	$4.997M	0.5%	$81.17	$45.08	—	ENERGY	81369Y506
ET	ENERGY TRANSFER L P	382,563	$4.859M	0.5%	$12.70	$11.12	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	35,703	$4.81M	0.5%	$134.73	$43.05	+210.6%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	51,525	$4.732M	0.5%	$91.83 *	$68.18	+11.4%	SHS - A -	N53745100
EOG	EOG RES INC	39,689	$4.542M	0.5%	$114.44 *	$46.39	+125.1%	COM	26875P101
NVS	NOVARTIS AG	42,694	$4.308M	0.5%	$100.91	$71.43	—	SPONSORED ADR	66987V109
VTIP	VANGUARD MALVERN FDS	90,234	$4.279M	0.5%	$47.42	$50.05	—	STRM INFPROIDX	922020805
BMY	BRISTOL-MYERS SQUIBB CO	66,419	$4.247M	0.5%	$63.95 *	$42.30	+39.3%	COM	110122108
INFL	LISTED FD TR	137,544	$4.205M	0.5%	$30.57	$27.93	—	HORIZON KINETICS	53656F623
WBD	WARNER BROS DISCOVERY INC	332,194	$4.166M	0.5%	$12.54 *	$13.08	-0.8%	COM SER A	934423104
HLF	HERBALIFE LTD	314,094	$4.159M	0.5%	$13.24 *	$40.88	-66.7%	COM SHS	G4412G101
AEM	AGNICO EAGLE MINES LTD	83,122	$4.154M	0.5%	$49.98 *	$48.41	+5.5%	COM	008474108
ARDX	ARDELYX INC	1,194,122	$4.048M	0.4%	$3.39 *	$2.78	+47.4%	COM	039697107
TECK	TECK RESOURCES LTD	94,840	$3.993M	0.4%	$42.10 *	$21.66	+98.4%	CL B	878742204
PSLV	SPROTT PHYSICAL SILVER TR	492,953	$3.84M	0.4%	$7.79	$8.36	—	TR UNIT	85207K107
IAU	ISHARES GOLD TR	105,519	$3.84M	0.4%	$36.39	$33.71	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	142,438	$3.753M	0.4%	$26.35	$25.57	—	COM	293792107
WMT	WALMART INC	23,306	$3.663M	0.4%	$157.18 *	$23.41	+109.1%	COM	931142103
EXC	EXELON CORP	89,480	$3.645M	0.4%	$40.74 *	$16.68	+124.5%	COM	30161N101
LNG	CHENIERE ENERGY INC	23,347	$3.557M	0.4%	$152.36 *	$85.47	+73.2%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	90,657	$3.372M	0.4%	$37.19 *	$28.88	+8.0%	COM	92343V104
CNI	CANADIAN NATL RY CO	27,300	$3.305M	0.4%	$121.07 *	$43.84	+156.4%	COM	136375102
CEG	CONSTELLATION ENERGY CORP	34,855	$3.191M	0.3%	$91.55 *	$47.25	+72.2%	COM	21037T109
—	ACTIVISION BLIZZARD INC	37,183	$3.135M	0.3%	$84.30	$76.71	—	COM	00507V109
MO	ALTRIA GROUP INC	68,894	$3.121M	0.3%	$45.30 *	$30.95	+18.2%	COM	02209S103
EWW	ISHARES INC	46,540	$2.894M	0.3%	$62.18	$49.50	—	MSCI MEXICO ETF	464286822
PM	PHILIP MORRIS INTL INC	29,191	$2.85M	0.3%	$97.62 *	$59.99	+40.8%	COM	718172109
EMLC	VANECK ETF TRUST	111,113	$2.84M	0.3%	$25.56	$25.01	—	JP MRGAN EM LOC	92189H300
AMZN	AMAZON COM INC	21,673	$2.825M	0.3%	$130.36 *	$119.73	-4.6%	COM	023135106
FCX	FREEPORT-MCMORAN INC	64,640	$2.586M	0.3%	$40.00 *	$24.03	+53.0%	CL B	35671D857
EMXC	ISHARES INC	49,073	$2.551M	0.3%	$51.98	$47.85	—	MSCI EMRG CHN	46434G764
AMLP	ALPS ETF TR	64,847	$2.543M	0.3%	$39.21	$27.22	—	ALERIAN MLP	00162Q452
CME	CME GROUP INC	13,700	$2.538M	0.3%	$185.29 *	$77.18	+115.7%	COM	12572Q105
FNV	FRANCO NEV CORP	17,753	$2.532M	0.3%	$142.60 *	$121.96	+20.0%	COM	351858105
VYM	VANGUARD WHITEHALL FDS	23,806	$2.525M	0.3%	$106.07	$99.71	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	12,357	$2.485M	0.3%	$201.10 *	$44.87	+279.6%	SHS	G29183103
PFE	PFIZER INC	67,194	$2.465M	0.3%	$36.68 *	$22.66	+46.6%	COM	717081103
MU	MICRON TECHNOLOGY INC	38,628	$2.438M	0.3%	$63.11	$65.06	-2.4%	COM	595112103
ALEX	ALEXANDER & BALDWIN INC NEW	119,815	$2.226M	0.2%	$18.58	$18.76	—	COM	014491104
NEM	NEWMONT CORP	52,042	$2.22M	0.2%	$42.66	$47.60	-10.9%	COM	651639106
AGI	ALAMOS GOLD INC NEW	186,120	$2.22M	0.2%	$11.93 *	$7.22	+73.6%	COM CL A	011532108
HL	HECLA MNG CO	427,035	$2.199M	0.2%	$5.15 *	$5.20	+8.3%	COM	422704106
MCD	MCDONALDS CORP	7,354	$2.194M	0.2%	$298.40 *	$112.09	+143.6%	COM	580135101
ENVX	ENOVIX CORPORATION	121,025	$2.183M	0.2%	$18.04 *	$12.29	+8.2%	COM	293594107
—	HERBALIFE LTD	2,250,000	$2.179M	0.2%	$0.97	$1.09	—	NOTE 2.625% 3/1	42703MAD5
EWY	ISHARES INC	34,167	$2.166M	0.2%	$63.38	$58.90	—	MSCI STH KOR ETF	464286772
—	PIONEER NAT RES CO	10,340	$2.142M	0.2%	$207.17	$187.49	—	COM	723787107
OXY	OCCIDENTAL PETE CORP	36,310	$2.135M	0.2%	$58.80 *	$32.66	+75.4%	COM	674599105
RTX	RAYTHEON TECHNOLOGIES CORP	20,846	$2.042M	0.2%	$97.96 *	$65.71	+40.4%	COM	75513E101
SLB	SCHLUMBERGER LTD	40,861	$2.007M	0.2%	$49.12 *	$30.93	+43.9%	COM STK	806857108
VIG	VANGUARD SPECIALIZED FUNDS	11,936	$1.939M	0.2%	$162.43	$118.91	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	13,271	$1.93M	0.2%	$145.44 *	$81.89	+58.3%	COM	46625H100
AON	AON PLC	5,583	$1.927M	0.2%	$345.20 *	$178.56	+78.5%	SHS CL A	G0403H108
CNC	CENTENE CORP DEL	27,688	$1.868M	0.2%	$67.45	$64.46	+3.5%	COM	15135B101
BX	BLACKSTONE INC	19,493	$1.812M	0.2%	$92.97 *	$71.00	+12.9%	COM	09260D107
V	VISA INC	7,621	$1.81M	0.2%	$237.48 *	$95.08	+136.1%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	43,975	$1.789M	0.2%	$40.68	$42.57	—	FTSE EMR MKT ETF	922042858
NTR	NUTRIEN LTD	30,041	$1.776M	0.2%	$59.11	$41.94	+38.6%	COM	67077M108
—	LUMENTUM HLDGS INC	2,000,000	$1.765M	0.2%	$0.88	$1.15	—	NOTE 0.500%12/1	55024UAD1
ABT	ABBOTT LABS	15,455	$1.685M	0.2%	$109.02 *	$31.50	+222.1%	COM	002824100
MLPA	GLOBAL X FDS	39,072	$1.677M	0.2%	$42.93	$39.64	—	GLBL X MLP ETF	37954Y343
EIDO	ISHARES TR	71,475	$1.647M	0.2%	$23.05	$23.17	—	MSCI INDONIA ETF	46429B309
VTI	VANGUARD INDEX FDS	7,356	$1.62M	0.2%	$220.28	$108.70	—	TOTAL STK MKT	922908769
SGOL	ABRDN GOLD ETF TRUST	87,070	$1.599M	0.2%	$18.37	$23.31	—	PHYSCL GOLD SHS	00326A104
T	AT&T INC	98,143	$1.565M	0.2%	$15.95 *	$14.22	+4.0%	COM	00206R102
XME	SPDR SER TR	30,730	$1.562M	0.2%	$50.82	$41.71	—	S&P METALS MNG	78464A755
EWJ	ISHARES INC	25,223	$1.561M	0.2%	$61.90	$61.45	—	MSCI JPN ETF NEW	46434G822
BTU	PEABODY ENERGY CORP	71,113	$1.54M	0.2%	$21.66	$23.60	-9.6%	COM	704551100
—	BUNGE LIMITED	16,282	$1.536M	0.2%	$94.35	$67.91	—	COM	G16962105
AR	ANTERO RESOURCES CORP	66,385	$1.529M	0.2%	$23.03 *	$27.15	-18.2%	COM	03674X106
USCI	UNITED STS COMMODITY INDEX F	28,422	$1.524M	0.2%	$53.61	$42.21	—	COMM IDX FND	911717106
KO	COCA COLA CO	25,048	$1.508M	0.2%	$60.22 *	$36.55	+56.9%	COM	191216100
MUFG	MITSUBISHI UFJ FINL GROUP IN	203,400	$1.499M	0.2%	$7.37	$6.45	—	SPONSORED ADS	606822104
CBOE	CBOE GLOBAL MKTS INC	10,429	$1.439M	0.2%	$138.02 *	$76.34	+74.0%	COM	12503M108
CVS	CVS HEALTH CORP	20,600	$1.424M	0.2%	$69.13 *	$56.43	+14.0%	COM	126650100
—	BARRICK GOLD CORP	83,236	$1.409M	0.2%	$16.93	$21.09	—	COM	067901108
CTRA	COTERRA ENERGY INC	54,320	$1.374M	0.2%	$25.30 *	$14.66	+55.6%	COM	127097103
AGNC	AGNC INVT CORP	134,829	$1.366M	0.1%	$10.13	$10.13	—	COM	00123Q104
—	BLACKROCK INC	1,969	$1.361M	0.1%	$691.14	$617.66	—	COM	09247X101
COP	CONOCOPHILLIPS	12,296	$1.274M	0.1%	$103.61 *	$47.56	+98.6%	COM	20825C104
EQR	EQUITY RESIDENTIAL	18,981	$1.252M	0.1%	$65.97 *	$48.52	+15.2%	SH BEN INT	29476L107
BK	BANK NEW YORK MELLON CORP	26,991	$1.202M	0.1%	$44.52 *	$20.89	+91.0%	COM	064058100
SIL	GLOBAL X FDS	44,889	$1.167M	0.1%	$25.99	$41.12	—	GLOBAL X SILVER	37954Y848
VOD	VODAFONE GROUP PLC NEW	121,297	$1.146M	0.1%	$9.45	$10.39	—	SPONSORED ADR	92857W308
FXI	ISHARES TR	41,585	$1.131M	0.1%	$27.19	$28.56	—	CHINA LG-CAP ETF	464287184
MS	MORGAN STANLEY	13,035	$1.113M	0.1%	$85.40 *	$62.15	+26.1%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	7,269	$1.103M	0.1%	$151.74 *	$55.96	+152.5%	COM	742718109
EMR	EMERSON ELEC CO	12,172	$1.1M	0.1%	$90.39 *	$45.84	+74.7%	COM	291011104
BTI	BRITISH AMERN TOB PLC	32,570	$1.081M	0.1%	$33.20	$40.63	—	SPONSORED ADR	110448107
GUNR	FLEXSHARES TR	26,797	$1.074M	0.1%	$40.07	$37.72	—	MORNSTAR UPSTR	33939L407
PSA	PUBLIC STORAGE	3,593	$1.049M	0.1%	$291.88 *	$196.84	+32.6%	COM	74460D109
ILF	ISHARES TR	38,255	$1.039M	0.1%	$27.17	$28.33	—	LATN AMER 40 ETF	464287390
WM	WASTE MGMT INC DEL	5,927	$1.028M	0.1%	$173.42 *	$108.66	+46.1%	COM	94106L109
UNP	UNION PAC CORP	4,963	$1.016M	0.1%	$204.62 *	$80.75	+131.6%	COM	907818108
FXY	INVESCO CURRENCYSHARES JAPAN	15,325	$989K	0.1%	$64.54	$64.80	—	JAPANESE YEN	46138W107
SLV	ISHARES SILVER TR	46,865	$979K	0.1%	$20.89	$21.98	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	2,154	$955K	0.1%	$443.24	$280.23	—	TR UNIT	78462F103
FDX	FEDEX CORP	3,821	$947K	0.1%	$247.90 *	$168.22	+28.4%	COM	31428X106
CB	CHUBB LIMITED	4,825	$929K	0.1%	$192.57	$102.93	+84.4%	COM	H1467J104
—	ETF MANAGERS TR	98,606	$925K	0.1%	$9.38	$13.57	—	PRIME JUNIR SLVR	26924G102
STRW	STRAWBERRY FIELDS REIT INC	129,844	$914K	0.1%	$7.04	$6.80	—	COM	863182101
—	SEAGEN INC	4,720	$908K	0.1%	$192.46	$192.46	—	COM	81181C104
SGDM	SPROTT ETF TRUST	34,644	$896K	0.1%	$25.88	$26.83	—	GOLD MINERS ETF	85210B102
HD	HOME DEPOT INC	2,848	$885K	0.1%	$310.62 *	$122.38	+125.9%	COM	437076102
KWEB	KRANESHARES TR	32,085	$864K	0.1%	$26.93	$30.13	—	CSI CHI INTERNET	500767306
NXE	NEXGEN ENERGY LTD	182,200	$861K	0.1%	$4.72 *	$4.78	-15.1%	COM	65340P106
ARLP	ALLIANCE RESOURCE PARTNERS L	46,505	$860K	0.1%	$18.49	$13.37	—	UT LTD PART	01877R108
—	PROSHARES TR	81,250	$859K	0.1%	$10.57	$14.30	—	SHORT QQQ NEW	74347B714
SBUX	STARBUCKS CORP	8,485	$841K	0.1%	$99.06	$47.87	+103.2%	COM	855244109
HDB	HDFC BANK LTD	11,985	$835K	0.1%	$69.70	$64.27	—	SPONSORED ADS	40415F101
ADP	AUTOMATIC DATA PROCESSING IN	3,776	$830K	0.1%	$219.79 *	$48.60	+318.2%	COM	053015103
VRP	INVESCO EXCH TRADED FD TR II	37,300	$830K	0.1%	$22.25	$25.31	—	VAR RATE PFD	46138G870
—	BLACK KNIGHT INC	13,750	$821K	0.1%	$59.73	$59.73	—	COM	09215C105
MSOS	ADVISORSHARES TR	148,197	$821K	0.1%	$5.54	$20.45	—	PURE US CANNABIS	00768Y453
—	BANK AMERICA CORP	698	$818K	0.1%	$1171.82	$1425.89	—	7.25%CNV PFD L	060505682
AM	ANTERO MIDSTREAM CORP	70,000	$812K	0.1%	$11.60 *	$7.85	+13.9%	COM	03676B102
AEP	AMERICAN ELEC PWR CO INC	9,618	$810K	0.1%	$84.20 *	$29.64	+169.7%	COM	025537101
IGSB	ISHARES TR	16,015	$803K	0.1%	$50.17	$60.82	—	ISHS 1-5YR INVS	464288646
SMR	NUSCALE PWR CORP	117,425	$798K	0.1%	$6.80 *	$11.27	-28.0%	CL A COM	67079K100
ENB	ENBRIDGE INC	20,982	$781K	0.1%	$37.22 *	$21.84	+46.8%	COM	29250N105
SLRC	SLR INVESTMENT CORP	53,775	$767K	0.1%	$14.27 *	$10.91	0.0%	COM	83413U100
NEE	NEXTERA ENERGY INC	10,269	$762K	0.1%	$74.20 *	$53.63	+30.5%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	5,661	$757K	0.1%	$133.81 *	$107.57	+9.7%	COM	459200101
GDXJ	VANECK ETF TRUST	21,090	$752K	0.1%	$35.66	$42.43	—	JUNIOR GOLD MINE	92189F791
DEO	DIAGEO PLC	4,308	$747K	0.1%	$173.48	$125.18	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	6,712	$741K	0.1%	$110.37	$73.17	+52.1%	CL B	654106103
SD	SANDRIDGE ENERGY INC	48,250	$736K	0.1%	$15.25 *	$15.27	-3.8%	COM NEW	80007P869
VLO	VALERO ENERGY CORP	6,260	$734K	0.1%	$117.30 *	$91.75	+16.8%	COM	91913Y100
—	ASA GOLD AND PRECIOUS MTLS L	49,135	$731K	0.1%	$14.87	$21.75	—	SHS	G3156P103
TIP	ISHARES TR	6,648	$715K	0.1%	$107.62	$123.63	—	TIPS BD ETF	464287176
—	89BIO INC	36,085	$684K	0.1%	$18.95	$13.17	—	COM	282559103
GNK	GENCO SHIPPING & TRADING LTD	48,075	$674K	0.1%	$14.03 *	$14.70	-2.2%	SHS	Y2685T131
KCCA	KRANESHARES TR	26,285	$668K	0.1%	$25.42	$27.20	—	CALIFORNIA CARB	500767553
ITUB	ITAU UNIBANCO HLDG S A	110,500	$653K	0.1%	$5.91	$4.87	—	SPON ADR REP PFD	465562106
IE	IVANHOE ELECTRIC INC	49,365	$644K	0.1%	$13.04 *	$12.64	0.0%	COM	46578C108
MP	MP MATERIALS CORP	28,000	$641K	0.1%	$22.88	$36.34	-36.9%	COM CL A	553368101
BHP	BHP GROUP LTD	10,703	$639K	0.1%	$59.67	$66.90	—	SPONSORED ADS	088606108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,125	$629K	0.1%	$295.83 *	$49.49	+466.8%	CL A	989207105
WPM	WHEATON PRECIOUS METALS CORP	14,389	$622K	0.1%	$43.22 *	$41.16	+12.8%	COM	962879102
NVDA	NVIDIA CORPORATION	1,455	$616K	0.1%	$423.10 *	$19.16	+73.1%	COM	67066G104
SLG	SL GREEN RLTY CORP	19,750	$593K	0.1%	$30.05	$30.05	—	COM	78440X887
—	WELLS FARGO CO NEW	515	$593K	0.1%	$1152.00	$1490.58	—	PERP PFD CNV A	949746804
VCIT	VANGUARD SCOTTSDALE FDS	7,485	$592K	0.1%	$79.03	$92.52	—	INT-TERM CORP	92206C870
TSN	TYSON FOODS INC	11,534	$589K	0.1%	$51.04 *	$74.42	-33.4%	CL A	902494103
SNY	SANOFI	10,892	$587K	0.1%	$53.90	$40.58	—	SPONSORED ADR	80105N105
BILS	SPDR SER TR	5,886	$585K	0.1%	$99.46	$99.61	—	BLOOMBERG 3-12 M	78468R523
—	LITHIUM AMERS CORP NEW	28,350	$574K	0.1%	$20.26	$21.73	—	COM NEW	53680Q207
—	FIRST TR HIGH YIELD OPPRT 20	41,650	$571K	0.1%	$13.72	$13.53	—	COM	33741Q107
CFG	CITIZENS FINL GROUP INC	21,700	$566K	0.1%	$26.08 *	$26.57	-7.9%	COM	174610105
BAC	BANK AMERICA CORP	19,670	$564K	0.1%	$28.69 *	$21.34	+24.8%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	4,875	$563K	0.1%	$115.48 *	$60.97	+54.9%	COM	828806109
FHN	FIRST HORIZON CORPORATION	49,865	$562K	0.1%	$11.27 *	$14.96	-19.1%	COM	320517105
ALL	ALLSTATE CORP	5,123	$559K	0.1%	$109.04 *	$109.83	-2.8%	COM	020002101
AA	ALCOA CORP	16,334	$554K	0.1%	$33.93 *	$61.55	-42.9%	COM	013872106
XOP	SPDR SER TR	4,272	$550K	0.1%	$128.83	$107.99	—	S&P OILGAS EXP	78468R556
GD	GENERAL DYNAMICS CORP	2,369	$510K	0.1%	$215.15 *	$135.52	+51.0%	COM	369550108
EQT	EQT CORP	12,356	$508K	0.1%	$41.13 *	$40.44	-15.9%	COM	26884L109
LLY	LILLY ELI & CO	1,077	$505K	0.1%	$468.98 *	$254.53	+61.7%	COM	532457108
GVAL	CAMBRIA ETF TR	24,625	$495K	0.1%	$20.12	$24.21	—	GLOBAL VALUE ETF	132061409
QCOM	QUALCOMM INC	4,150	$494K	0.1%	$119.04 *	$107.16	+1.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	2,790	$486K	0.1%	$174.20 *	$101.57	+53.8%	COM	025816109
IEX	IDEX CORP	2,250	$484K	0.1%	$215.26 *	$86.65	+134.0%	COM	45167R104
GILD	GILEAD SCIENCES INC	5,652	$436K	0.0%	$77.07 *	$56.00	+29.6%	COM	375558103
BP	BP PLC	12,237	$432K	0.0%	$35.29	$37.99	—	SPONSORED ADR	055622104
META	META PLATFORMS INC	1,503	$431K	0.0%	$286.98 *	$253.63	-3.4%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,225	$426K	0.0%	$100.92	$66.20	—	SPONSORED ADS	874039100
BXMT	BLACKSTONE MTG TR INC	20,386	$424K	0.0%	$20.81	$32.11	—	COM CL A	09257W100
CLF	CLEVELAND-CLIFFS INC NEW	25,200	$422K	0.0%	$16.76 *	$18.49	-14.2%	COM	185899101
GGAL	GRUPO FINANCIERO GALICIA S.A	23,260	$400K	0.0%	$17.20	$17.20	—	SPONSORED ADR	399909100
NE	NOBLE CORP PLC	9,675	$400K	0.0%	$41.31 *	$31.04	+8.3%	ORD SHS A	G65431127
TDW	TIDEWATER INC NEW	7,200	$399K	0.0%	$55.44 *	$45.78	0.0%	COM	88642R109
STLA	STELLANTIS N.V	22,500	$395K	0.0%	$17.55	$17.88	—	SHS	N82405106
IAUX	I-80 GOLD CORP	175,100	$394K	0.0%	$2.25 *	$2.39	-1.5%	COM	44955L106
—	SOUTHWESTERN ENERGY CO	64,835	$390K	0.0%	$6.01	$6.16	—	COM	845467109
LMT	LOCKHEED MARTIN CORP	845	$389K	0.0%	$460.38 *	$307.86	+40.2%	COM	539830109
DBA	INVESCO DB MULTI-SECTOR COMM	18,000	$379K	0.0%	$21.07	$21.07	—	AGRICULTURE FD	46140H106
WDS	WOODSIDE ENERGY GROUP LTD	16,192	$375K	0.0%	$23.19	$21.54	—	SPONSORED ADR	980228308
—	ABRDN ASIA PACIFIC INCOME FU	138,606	$374K	0.0%	$2.70	$3.60	—	COM	003009107
MORN	MORNINGSTAR INC	1,879	$368K	0.0%	$196.05	$88.06	+124.9%	COM	617700109
—	FIRST TR INTER DURATN PFD &	23,700	$368K	0.0%	$15.51	$16.87	—	COM	33718W103
REMX	VANECK ETF TRUST	4,380	$364K	0.0%	$83.16	$68.42	—	RARE EARTH/STRTG	92189H805
NRP	NATURAL RESOURCE PARTNERS L	6,900	$364K	0.0%	$52.74	$52.74	—	COM UNIT LTD PAR	63900P608
VALE	VALE S A	26,565	$357K	0.0%	$13.42	$18.66	—	SPONSORED ADS	91912E105
VBR	VANGUARD INDEX FDS	2,141	$354K	0.0%	$165.40	$135.43	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	2,654	$352K	0.0%	$132.73	$111.37	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	7,723	$352K	0.0%	$45.56 *	$34.14	+19.4%	COM	071813109
LIN	LINDE PLC	923	$352K	0.0%	$381.08 *	$322.30	+9.5%	SHS	G54950103
MGM	MGM RESORTS INTERNATIONAL	8,000	$351K	0.0%	$43.92 *	$41.58	+2.7%	COM	552953101
MLM	MARTIN MARIETTA MATLS INC	759	$350K	0.0%	$461.69 *	$349.42	+11.1%	COM	573284106
SBSW	SIBANYE STILLWATER LTD	55,075	$344K	0.0%	$6.24	$12.58	—	SPONSORED ADR	82575P107
—	COHEN & STEERS INFRASTRUCTUR	14,125	$334K	0.0%	$23.62	$22.82	—	COM	19248A109
WTW	WILLIS TOWERS WATSON PLC LTD	1,411	$332K	0.0%	$235.50 *	$100.14	+122.3%	SHS	G96629103
COPX	GLOBAL X FDS	8,820	$332K	0.0%	$37.65	$34.99	—	GLOBAL X COPPER	37954Y830
—	MORGAN STANLEY EMERGING MKTS	69,440	$326K	0.0%	$4.69	$4.60	—	COM	617477104
—	EATON VANCE SR FLTNG RTE TR	27,600	$324K	0.0%	$11.75	$10.94	—	COM	27828Q105
MOO	VANECK ETF TRUST	3,932	$321K	0.0%	$81.73	$87.08	—	AGRIBUSINESS ETF	92189F700
SPGI	S&P GLOBAL INC	797	$320K	0.0%	$400.89 *	$292.58	+22.3%	COM	78409V104
—	PGIM SHORT DUR HIG YLD OPP F	21,146	$315K	0.0%	$14.89	$14.89	—	COM	69355J104
RRC	RANGE RES CORP	10,700	$315K	0.0%	$29.40 *	$17.56	+55.0%	COM	75281A109
—	ARCH RESOURCES INC	2,750	$310K	0.0%	$112.76	$101.08	—	CL A	03940R107
IVV	ISHARES TR	695	$310K	0.0%	$445.41	$252.58	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	2,159	$307K	0.0%	$142.08	$117.92	—	VALUE ETF	922908744
ITW	ILLINOIS TOOL WKS INC	1,224	$306K	0.0%	$250.16 *	$113.15	+94.1%	COM	452308109
COST	COSTCO WHSL CORP NEW	562	$303K	0.0%	$538.38 *	$324.43	+50.2%	COM	22160K105
LIT	GLOBAL X FDS	4,642	$302K	0.0%	$65.02	$76.77	—	LITHIUM BTRY ETF	37954Y855
MSTR	MICROSTRATEGY INC	875	$300K	0.0%	$342.42 *	$30.31	0.0%	CL A NEW	594972408
ULTA	ULTA BEAUTY INC	625	$294K	0.0%	$470.60 *	$244.35	+100.5%	COM	90384S303
VUG	VANGUARD INDEX FDS	1,035	$293K	0.0%	$282.96	$282.96	—	GROWTH ETF	922908736
BSM	BLACK STONE MINERALS L P	18,000	$287K	0.0%	$15.95	$13.46	—	COM UNIT	09225M101
VEU	VANGUARD INTL EQUITY INDEX F	5,225	$284K	0.0%	$54.41	$50.55	—	ALLWRLD EX US	922042775
MOAT	VANECK ETF TRUST	3,535	$282K	0.0%	$79.79	$66.07	—	MRNGSTR WDE MOAT	92189F643
YPF	YPF SOCIEDAD ANONIMA	18,735	$279K	0.0%	$14.89	$14.89	—	SPON ADR CL D	984245100
OIH	VANECK ETF TRUST	960	$276K	0.0%	$287.60	$303.77	—	OIL SERVICES ETF	92189H607
ECH	ISHARES INC	9,350	$273K	0.0%	$29.18	$24.07	—	MSCI CHILE ETF	464286640
WTFC	WINTRUST FINL CORP	3,750	$272K	0.0%	$72.62 *	$68.19	0.0%	COM	97650W108
ALC	ALCON AG	3,139	$260K	0.0%	$82.84 *	$57.87	+30.9%	ORD SHS	H01301128
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,450	$256K	0.0%	$19.04	$18.22	—	UNIT	38150K103
BITO	PROSHARES TR	15,050	$256K	0.0%	$16.98	$10.96	—	BITCOIN STRATE	74347G440
SKM	SK TELECOM LTD	12,921	$252K	0.0%	$19.51	$26.67	—	SPONSORED ADR	78440P306
INTC	INTEL CORP	7,515	$251K	0.0%	$33.44 *	$43.71	-29.7%	COM	458140100
TLT	ISHARES TR	2,415	$249K	0.0%	$102.94	$102.94	—	20 YR TR BD ETF	464287432
URNM	SPROTT FDS TR	7,400	$248K	0.0%	$33.57	$33.57	—	URANIUM MINERS E	85208P303
NPWR	NET POWER INC	18,815	$245K	0.0%	$13.00 *	$11.11	0.0%	COM CL A	64107A105
BIIB	BIOGEN INC	856	$244K	0.0%	$284.85 *	$212.38	+40.2%	COM	09062X103
INDA	ISHARES TR	5,540	$242K	0.0%	$43.70	$43.70	—	MSCI INDIA ETF	46429B598
USB	US BANCORP DEL	7,302	$241K	0.0%	$33.04 *	$29.72	-4.4%	COM NEW	902973304
—	ALTERYX INC	255,000	$240K	0.0%	$0.94	$0.95	—	NOTE 0.500% 8/0	02156BAD5
ORCL	ORACLE CORP	2,002	$238K	0.0%	$119.09 *	$100.39	0.0%	COM	68389X105
CBON	VANECK ETF TRUST	10,950	$238K	0.0%	$21.69	$24.07	—	CHINA BOND ETF	92189F379
WLKP	WESTLAKE CHEM PARTNERS LP	10,865	$236K	0.0%	$21.69	$24.97	—	COM UNIT RP LP	960417103
DVA	DAVITA INC	2,325	$234K	0.0%	$100.47 *	$77.66	+19.5%	COM	23918K108
CTAS	CINTAS CORP	465	$231K	0.0%	$497.08 *	$85.19	+34.7%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	500	$228K	0.0%	$455.80 *	$387.65	+11.9%	COM	666807102
MLCO	MELCO RESORTS AND ENTMNT LTD	18,500	$226K	0.0%	$12.21	$12.67	—	ADR	585464100
SHEL	SHELL PLC	3,713	$224K	0.0%	$60.38	$56.95	—	SPON ADS	780259305
VCSH	VANGUARD SCOTTSDALE FDS	2,943	$223K	0.0%	$75.66	$80.19	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	6,555	$221K	0.0%	$33.71	$34.20	—	FINANCIAL	81369Y605
DRIV	GLOBAL X FDS	8,400	$219K	0.0%	$26.04	$23.84	—	AUTONMOUS EV ETF	37954Y624
—	WALGREENS BOOTS ALLIANCE INC	7,462	$213K	0.0%	$28.49	$76.52	—	COM	931427108
—	NEW YORK CMNTY BANCORP INC	18,738	$211K	0.0%	$11.24	$11.24	—	COM	649445103
NLY	ANNALY CAPITAL MANAGEMENT IN	10,524	$211K	0.0%	$20.01	$17.29	—	COM NEW	035710839
MFC	MANULIFE FINL CORP	11,124	$210K	0.0%	$18.91	$15.08	+26.6%	COM	56501R106
SII	SPROTT INC	6,375	$207K	0.0%	$32.42	$37.83	-13.7%	COM NEW	852066208
ALB	ALBEMARLE CORP	925	$206K	0.0%	$223.09 *	$196.03	0.0%	COM	012653101
XLI	SELECT SECTOR SPDR TR	1,905	$204K	0.0%	$107.32	$98.61	—	SBI INT-INDS	81369Y704
—	SILVERCREST METALS INC	34,650	$203K	0.0%	$5.87	$8.36	—	COM	828363101
TPICQ	TPI COMPOSITES INC	16,525	$171K	0.0%	$10.37 *	$10.42	+7.5%	COM	87266J104
—	HIGHLAND OPPORTUNITIES	17,933	$162K	0.0%	$9.03	$11.08	—	HIGHLAND INCOME	43010E404
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,065	$160K	0.0%	$9.96	$11.77	—	COM	01879R106
—	GABELLI EQUITY TR INC	27,228	$158K	0.0%	$5.80	$6.28	—	COM	362397101
NU	NU HLDGS LTD	18,000	$142K	0.0%	$7.89 *	$9.29	-33.8%	ORD SHS CL A	G6683N103
BX	BLACKSTONE INC	1,500	$139K	0.0%	$92.97 *	$71.00	+12.9%	Call	09260D107
EQX	EQUINOX GOLD CORP	30,000	$138K	0.0%	$4.59 *	$5.01	0.0%	COM	29446Y502
KT	KT CORP	12,100	$137K	0.0%	$11.30	$12.21	—	SPONSORED ADR	48268K101
—	WESTERN ASSET HIGH INCOME OP	34,087	$129K	0.0%	$3.78	$4.85	—	COM	95766K109
ET	ENERGY TRANSFER L P	10,000	$127K	0.0%	$12.70	$11.12	—	Call	29273V100
CRK	COMSTOCK RES INC	10,730	$124K	0.0%	$11.60 *	$15.78	-36.1%	COM	205768302
HRTX	HERON THERAPEUTICS INC	106,145	$123K	0.0%	$1.16 *	$16.04	-88.9%	COM	427746102
—	ETF MANAGERS TR	39,500	$118K	0.0%	$2.99	$7.19	—	ETFMG ALTR HRVST	26924G508
—	FIRST TR SR FLTG RATE INCOME	11,650	$115K	0.0%	$9.90	$9.95	—	COM	33733U108
—	FIRST TR MLP & ENERGY INCOM	12,685	$97,801	0.0%	$7.71	$7.64	—	COM	33739B104
DYAI	DYADIC INTL INC DEL	49,130	$94,821	0.0%	$1.93	$4.45	-55.7%	COM	26745T101
RIG	TRANSOCEAN LTD	12,006	$84,162	0.0%	$7.01 *	$3.86	+60.3%	REG SHS	H8817H100
MFG	MIZUHO FINANCIAL GROUP INC	25,000	$76,750	0.0%	$3.07	$2.94	—	SPONSORED ADR	60687Y109
—	JAPAN SMALLER CAPITALIZATION	10,310	$74,232	0.0%	$7.20	$8.96	—	COM	47109U104
—	MFS INTER INCOME TR	25,821	$70,750	0.0%	$2.74	$3.75	—	SH BEN INT	55273C107
—	TEMPLETON GLOBAL INCOME FD	12,016	$49,746	0.0%	$4.14	$6.37	—	COM	880198106
SOUN	SOUNDHOUND AI INC	10,000	$45,500	0.0%	$4.55 *	$2.97	0.0%	CLASS A COM	836100107
NOK	NOKIA CORP	10,006	$41,625	0.0%	$4.16	$4.43	—	SPONSORED ADR	654902204
NU	NU HLDGS LTD	5,000	$39,450	0.0%	$7.89 *	$9.29	-33.8%	Call	G6683N103
AAPL	APPLE INC	200	$38,794	0.0%	$193.97 *	$88.46	+94.5%	Call	037833100
—	PUTNAM PREMIER INCOME TR	10,565	$37,189	0.0%	$3.52	$3.63	—	SH BEN INT	746853100
—	VELO3D INC	13,719	$29,633	0.0%	$2.16	$1.38	—	COMMON STOCK	92259N104
ESPR	ESPERION THERAPEUTICS INC NE	14,500	$20,155	0.0%	$1.39	$5.16	-73.0%	COM	29664W105
QQQ	INVESCO QQQ TR	52	$19,210	0.0%	$369.42	$362.91	—	UNIT SER 1	46090E103
—	GENPREX INC	12,578	$11,931	0.0%	$0.95	$1.35	—	COM	372446104
—	JUPITER WELLNESS INC	22,531	$9,463	0.0%	$0.42	$4.49	—	COM NEW	48208F105