Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	4,098,247	$58.69M	9.3%	$14.32	$12.10	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,550	$17.71M	2.8%	$350.30	$159.11	+123.0%	CL B NEW	084670702
CCJ	CAMECO CORP	387,977	$15.38M	2.4%	$39.64 *	$17.37	+102.5%	COM	13321L108
XOM	EXXON MOBIL CORP	105,085	$12.36M	2.0%	$117.58 *	$41.82	+141.5%	COM	30231G102
AAPL	APPLE INC	70,628	$12.09M	1.9%	$171.21 *	$88.46	+105.0%	COM	037833100
CF	CF INDS HLDGS INC	129,556	$11.11M	1.8%	$85.74 *	$41.51	+79.9%	COM	125269100
MOS	MOSAIC CO NEW	301,652	$10.74M	1.7%	$35.60	$28.60	+25.1%	COM	61945C103
—	MRC GLOBAL INC	937,986	$9.614M	1.5%	$10.25	$8.80	—	COM	55345K103
DVN	DEVON ENERGY CORP NEW	188,830	$9.007M	1.4%	$47.70 *	$33.24	+38.8%	COM	25179M103
SM	SM ENERGY CO	220,278	$8.734M	1.4%	$39.65 *	$32.30	+10.2%	COM	78454L100
DG	DOLLAR GEN CORP NEW	81,699	$8.644M	1.4%	$105.80 *	$141.69	0.0%	COM	256677105
CEF	SPROTT PHYSICAL GOLD & SILVE	484,307	$8.388M	1.3%	$17.32	$16.37	—	TR UNIT	85208R101
SU	SUNCOR ENERGY INC NEW	239,466	$8.233M	1.3%	$34.38 *	$19.50	+51.2%	COM	867224107
OUNZ	VANECK MERK GOLD TR	453,292	$8.109M	1.3%	$17.89	$17.22	—	GOLD TRUST	921078101
MSFT	MICROSOFT CORP	24,405	$7.706M	1.2%	$315.76 *	$51.84	+526.1%	COM	594918104
ITRN	ITURAN LOCATION AND CONTROL	254,955	$7.623M	1.2%	$29.90 *	$21.63	+29.6%	SHS	M6158M104
AER	AERCAP HOLDINGS NV	116,585	$7.306M	1.2%	$62.67	$43.75	+41.7%	SHS	N00985106
VFC	V F CORP	407,883	$7.207M	1.1%	$17.67 *	$25.55	-25.5%	COM	918204108
GOOG	ALPHABET INC	53,869	$7.103M	1.1%	$131.85 *	$106.87	+20.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	52,749	$6.903M	1.1%	$130.86	$106.88	+20.1%	CAP STK CL A	02079K305
SONY	SONY GROUP CORP	83,560	$6.886M	1.1%	$82.41	$71.98	—	SPONSORED ADR	835699307
GDX	VANECK ETF TRUST	238,451	$6.417M	1.0%	$26.91	$29.54	—	GOLD MINERS ETF	92189F106
IVOL	KRANESHARES TR	308,326	$6.339M	1.0%	$20.56	$26.77	—	QUADRTC INT RT	500767736
MRK	MERCK & CO INC	61,389	$6.32M	1.0%	$102.95 *	$37.07	+169.3%	COM	58933Y105
SSNC	SS&C TECHNOLOGIES HLDGS INC	113,789	$5.978M	0.9%	$52.54 *	$50.82	+12.5%	COM	78467J100
MDT	MEDTRONIC PLC	73,251	$5.74M	0.9%	$78.36	$74.23	+4.8%	SHS	G5960L103
SFM	SPROUTS FMRS MKT INC	134,106	$5.74M	0.9%	$42.80 *	$21.86	+79.4%	COM	85208M102
CVX	CHEVRON CORP NEW	33,569	$5.66M	0.9%	$168.62 *	$70.68	+106.2%	COM	166764100
GNK	GENCO SHIPPING & TRADING LTD	398,391	$5.573M	0.9%	$13.99	$13.90	-0.8%	SHS	Y2685T131
XLE	SELECT SECTOR SPDR TR	60,910	$5.506M	0.9%	$90.39	$45.08	—	ENERGY	81369Y506
ET	ENERGY TRANSFER L P	388,993	$5.458M	0.9%	$14.03	$11.16	—	COM UT LTD PTN	29273V100
CCNE	CNB FINL CORP PA	294,728	$5.338M	0.8%	$18.11 *	$21.80	-21.1%	COM	126128107
EWZ	ISHARES INC	173,309	$5.315M	0.8%	$30.67	$32.96	—	MSCI BRAZIL ETF	464286400
PEP	PEPSICO INC	31,089	$5.268M	0.8%	$169.44	$54.38	+207.4%	COM	713448108
EVR	EVERCORE INC	38,189	$5.265M	0.8%	$137.88 *	$99.02	+32.4%	CLASS A	29977A105
ABBV	ABBVIE INC	35,176	$5.243M	0.8%	$149.06 *	$43.05	+214.4%	COM	00287Y109
EOG	EOG RES INC	38,069	$4.826M	0.8%	$126.76 *	$46.39	+152.6%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	56,984	$4.763M	0.8%	$83.58	$75.28	+11.8%	COM	854502101
JNJ	JOHNSON & JOHNSON	29,671	$4.621M	0.7%	$155.75	$62.43	+145.5%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N	47,430	$4.492M	0.7%	$94.70 *	$68.18	+18.8%	SHS - A -	N53745100
—	SYNOVUS FINL CORP	160,852	$4.472M	0.7%	$27.80	$30.67	—	COM NEW	87161C501
NVS	NOVARTIS AG	41,844	$4.262M	0.7%	$101.86	$71.43	—	SPONSORED ADR	66987V109
LITE	LUMENTUM HLDGS INC	93,228	$4.212M	0.7%	$45.18 *	$74.73	-32.0%	COM	55024U109
WCC	WESCO INTL INC	28,916	$4.159M	0.7%	$143.82 *	$157.78	0.0%	COM	95082P105
ALEX	ALEXANDER & BALDWIN INC NEW	247,855	$4.147M	0.7%	$16.73	$17.71	—	COM	014491104
TECK	TECK RESOURCES LTD	94,844	$4.087M	0.6%	$43.09 *	$21.66	+91.3%	CL B	878742204
HLF	HERBALIFE LTD	284,109	$3.975M	0.6%	$13.99 *	$40.88	-63.0%	COM SHS	G4412G101
LNG	CHENIERE ENERGY INC	23,699	$3.933M	0.6%	$165.96 *	$86.60	+86.3%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	142,438	$3.899M	0.6%	$27.37	$25.57	—	COM	293792107
AEM	AGNICO EAGLE MINES LTD	83,973	$3.817M	0.6%	$45.45 *	$48.39	-3.6%	COM	008474108
CEG	CONSTELLATION ENERGY CORP	33,941	$3.702M	0.6%	$109.08 *	$47.25	+114.7%	COM	21037T109
PSLV	SPROTT PHYSICAL SILVER TR	481,728	$3.651M	0.6%	$7.58	$8.36	—	TR UNIT	85207K107
BMY	BRISTOL-MYERS SQUIBB CO	61,719	$3.582M	0.6%	$58.04 *	$42.30	+28.5%	COM	110122108
INFL	LISTED FD TR	117,569	$3.579M	0.6%	$30.44	$27.93	—	HORIZON KINETICS	53656F623
IAU	ISHARES GOLD TR	101,848	$3.564M	0.6%	$34.99	$33.71	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	75,061	$3.549M	0.6%	$47.28	$50.05	—	STRM INFPROIDX	922020805
WMT	WALMART INC	21,801	$3.487M	0.6%	$159.93 *	$23.41	+121.3%	COM	931142103
ARDX	ARDELYX INC	823,522	$3.36M	0.5%	$4.08 *	$2.78	+40.2%	COM	039697107
WBD	WARNER BROS DISCOVERY INC	306,144	$3.325M	0.5%	$10.86 *	$13.08	-4.6%	COM SER A	934423104
EXC	EXELON CORP	83,518	$3.156M	0.5%	$37.79	$16.68	+123.2%	COM	30161N101
CNI	CANADIAN NATL RY CO	27,300	$2.957M	0.5%	$108.33	$43.84	+149.4%	COM	136375102
EMLC	VANECK ETF TRUST	121,528	$2.901M	0.5%	$23.87	$24.91	—	JP MRGAN EM LOC	92189H300
MO	ALTRIA GROUP INC	68,693	$2.889M	0.5%	$42.05 *	$30.95	+17.7%	COM	02209S103
MP	MP MATERIALS CORP	146,960	$2.807M	0.4%	$19.10 *	$24.88	-10.8%	COM CL A	553368101
AMZN	AMAZON COM INC	21,928	$2.787M	0.4%	$127.12 *	$119.89	+11.8%	COM	023135106
EWW	ISHARES INC	47,080	$2.741M	0.4%	$58.23	$49.60	—	MSCI MEXICO ETF	464286822
PM	PHILIP MORRIS INTL INC	29,203	$2.704M	0.4%	$92.58 *	$59.99	+43.7%	COM	718172109
EMXC	ISHARES INC	53,032	$2.643M	0.4%	$49.83	$48.00	—	MSCI EMRG CHN	46434G764
CME	CME GROUP INC	13,121	$2.627M	0.4%	$200.22 *	$77.18	+133.4%	COM	12572Q105
ETN	EATON CORP PLC	12,200	$2.602M	0.4%	$213.28	$44.87	+367.3%	SHS	G29183103
—	PIONEER NAT RES CO	11,266	$2.586M	0.4%	$229.56	$190.95	—	COM	723787107
VYM	VANGUARD WHITEHALL FDS	24,423	$2.523M	0.4%	$103.32	$99.80	—	HIGH DIV YLD	921946406
AMLP	ALPS ETF TR	58,987	$2.489M	0.4%	$42.20	$27.22	—	ALERIAN MLP	00162Q452
VZ	VERIZON COMMUNICATIONS INC	76,626	$2.483M	0.4%	$32.41 *	$28.88	+0.4%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	64,640	$2.41M	0.4%	$37.29 *	$24.03	+62.3%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	35,610	$2.31M	0.4%	$64.88 *	$32.66	+84.5%	COM	674599105
FNV	FRANCO NEV CORP	17,203	$2.296M	0.4%	$133.49 *	$121.96	+13.4%	COM	351858105
SLB	SCHLUMBERGER LTD	37,896	$2.209M	0.3%	$58.30 *	$30.93	+75.9%	COM STK	806857108
—	HERBALIFE LTD	2,250,000	$2.196M	0.3%	$0.98	$1.09	—	NOTE 2.625% 3/1	42703MAD5
AGI	ALAMOS GOLD INC NEW	189,120	$2.143M	0.3%	$11.33 *	$7.30	+63.0%	COM CL A	011532108
PFE	PFIZER INC	63,624	$2.11M	0.3%	$33.17 *	$22.66	+34.9%	COM	717081103
BX	BLACKSTONE INC	19,368	$2.075M	0.3%	$107.14 *	$71.00	+37.2%	COM	09260D107
EWY	ISHARES INC	33,617	$1.981M	0.3%	$58.94	$58.90	—	MSCI STH KOR ETF	464286772
MCD	MCDONALDS CORP	7,354	$1.937M	0.3%	$263.43 *	$112.09	+140.4%	COM	580135101
CNC	CENTENE CORP DEL	27,688	$1.907M	0.3%	$68.88 *	$64.46	+3.2%	COM	15135B101
VIG	VANGUARD SPECIALIZED FUNDS	12,088	$1.878M	0.3%	$155.38	$119.37	—	DIV APP ETF	921908844
NTR	NUTRIEN LTD	29,775	$1.848M	0.3%	$62.05 *	$41.94	+39.0%	COM	67077M108
MLPA	GLOBAL X FDS	40,607	$1.811M	0.3%	$44.59	$39.82	—	GLBL X MLP ETF	37954Y343
NEM	NEWMONT CORP	47,673	$1.762M	0.3%	$36.95 *	$47.60	-19.5%	COM	651639106
—	BUNGE LIMITED	16,255	$1.76M	0.3%	$108.25	$67.91	—	COM	G16962105
EWJ	ISHARES INC	29,183	$1.759M	0.3%	$60.29	$61.29	—	MSCI JPN ETF NEW	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	44,217	$1.734M	0.3%	$39.21	$42.57	—	FTSE EMR MKT ETF	922042858
MUFG	MITSUBISHI UFJ FINL GROUP IN	203,900	$1.731M	0.3%	$8.49	$6.45	—	SPONSORED ADS	606822104
V	VISA INC	7,331	$1.686M	0.3%	$230.01 *	$95.08	+148.4%	COM CL A	92826C839
AON	AON PLC	5,171	$1.677M	0.3%	$324.22	$178.56	+82.2%	SHS CL A	G0403H108
—	LUMENTUM HLDGS INC	2,000,000	$1.676M	0.3%	$0.84	$1.15	—	NOTE 0.500%12/1	55024UAD1
USCI	UNITED STS COMMODITY INDEX F	28,222	$1.67M	0.3%	$59.16	$42.21	—	COMM IDX FND	911717106
BTU	PEABODY ENERGY CORP	63,870	$1.66M	0.3%	$25.99 *	$23.60	-8.4%	COM	704551100
AR	ANTERO RESOURCES CORP	64,585	$1.639M	0.3%	$25.38	$27.15	-5.0%	COM	03674X106
JPM	JPMORGAN CHASE & CO	11,271	$1.635M	0.3%	$145.02	$81.89	+73.8%	COM	46625H100
XME	SPDR SER TR	30,730	$1.613M	0.3%	$52.50	$41.71	—	S&P METALS MNG	78464A755
EIDO	ISHARES TR	72,315	$1.61M	0.3%	$22.27	$23.16	—	MSCI INDONIA ETF	46429B309
CBOE	CBOE GLOBAL MKTS INC	10,275	$1.605M	0.3%	$156.22 *	$76.34	+88.3%	COM	12503M108
VTI	VANGUARD INDEX FDS	7,356	$1.562M	0.2%	$212.41	$108.70	—	TOTAL STK MKT	922908769
HL	HECLA MNG CO	389,710	$1.524M	0.2%	$3.91 *	$5.20	-9.0%	COM	422704106
SGOL	ABRDN GOLD ETF TRUST	84,902	$1.502M	0.2%	$17.69	$23.31	—	PHYSCL GOLD SHS	00326A104
COP	CONOCOPHILLIPS	12,296	$1.473M	0.2%	$119.80 *	$47.56	+126.8%	COM	20825C104
CTRA	COTERRA ENERGY INC	53,920	$1.459M	0.2%	$27.05 *	$14.66	+72.0%	COM	127097103
ABT	ABBOTT LABS	14,951	$1.448M	0.2%	$96.85 *	$31.50	+218.9%	COM	002824100
SE	SEA LTD	32,177	$1.414M	0.2%	$43.95	$43.95	—	SPONSORD ADS	81141R100
KO	COCA COLA CO	25,053	$1.402M	0.2%	$55.98	$36.55	+52.5%	COM	191216100
CVS	CVS HEALTH CORP	19,500	$1.361M	0.2%	$69.82 *	$56.43	+14.4%	COM	126650100
BTI	BRITISH AMERN TOB PLC	43,085	$1.353M	0.2%	$31.41	$38.38	—	SPONSORED ADR	110448107
NXE	NEXGEN ENERGY LTD	220,200	$1.324M	0.2%	$6.01 *	$4.85	+6.7%	COM	65340P106
AGNC	AGNC INVT CORP	138,829	$1.311M	0.2%	$9.44	$10.11	—	COM	00123Q104
—	VECTOR GROUP LTD	123,100	$1.31M	0.2%	$10.64	$10.64	—	COM	92240M108
KWEB	KRANESHARES TR	47,405	$1.297M	0.2%	$27.37	$29.24	—	CSI CHI INTERNET	500767306
—	BLACKROCK INC	1,919	$1.241M	0.2%	$646.49	$617.66	—	COM	09247X101
EMR	EMERSON ELEC CO	12,672	$1.224M	0.2%	$96.57 *	$47.63	+91.4%	COM	291011104
—	BARRICK GOLD CORP	82,250	$1.197M	0.2%	$14.55	$21.09	—	COM	067901108
—	SEAGEN INC	5,620	$1.192M	0.2%	$212.15	$195.61	—	COM	81181C104
SLRC	SLR INVESTMENT CORP	75,525	$1.162M	0.2%	$15.39 *	$11.17	+5.7%	COM	83413U100
T	AT&T INC	76,750	$1.153M	0.2%	$15.02 *	$14.22	-8.9%	COM	00206R102
GUNR	FLEXSHARES TR	27,677	$1.119M	0.2%	$40.44	$37.80	—	MORNSTAR UPSTR	33939L407
MS	MORGAN STANLEY	13,685	$1.118M	0.2%	$81.67	$63.01	+27.4%	COM NEW	617446448
MSOS	ADVISORSHARES TR	140,604	$1.116M	0.2%	$7.94	$20.45	—	PURE US CANNABIS	00768Y453
BK	BANK NEW YORK MELLON CORP	26,066	$1.112M	0.2%	$42.65	$20.89	+100.2%	COM	064058100
FXI	ISHARES TR	41,585	$1.103M	0.2%	$26.53	$28.56	—	CHINA LG-CAP ETF	464287184
SIL	GLOBAL X FDS	46,139	$1.103M	0.2%	$23.90	$40.65	—	GLOBAL X SILVER	37954Y848
RTX	RTX CORPORATION	15,296	$1.101M	0.2%	$71.97 *	$65.71	+23.6%	COM	75513E101
PG	PROCTER AND GAMBLE CO	7,219	$1.053M	0.2%	$145.86	$55.96	+157.6%	COM	742718109
CPRI	CAPRI HOLDINGS LIMITED	19,987	$1.052M	0.2%	$52.61 *	$45.35	0.0%	SHS	G1890L107
ARLP	ALLIANCE RESOURCE PARTNERS L	46,505	$1.048M	0.2%	$22.53	$13.37	—	UT LTD PART	01877R108
RIG	TRANSOCEAN LTD	126,006	$1.035M	0.2%	$8.21	$7.76	+5.3%	REG SHS	H8817H100
FDX	FEDEX CORP	3,801	$1.007M	0.2%	$264.92 *	$168.22	+46.7%	COM	31428X106
CB	CHUBB LIMITED	4,827	$1.005M	0.2%	$208.17 *	$102.93	+91.2%	COM	H1467J104
ILF	ISHARES TR	38,255	$978K	0.2%	$25.56	$28.33	—	LATN AMER 40 ETF	464287390
UNP	UNION PAC CORP	4,793	$976K	0.2%	$203.63	$80.75	+155.3%	COM	907818108
VLO	VALERO ENERGY CORP	6,860	$972K	0.2%	$141.71 *	$94.41	+29.4%	COM	91913Y100
INDA	ISHARES TR	21,810	$964K	0.2%	$44.22	$44.09	—	MSCI INDIA ETF	46429B598
SLV	ISHARES SILVER TR	46,865	$953K	0.2%	$20.34	$21.98	—	ISHARES	46428Q109
FXY	INVESCO CURRENCYSHARES JAPAN	14,825	$922K	0.1%	$62.19	$64.80	—	JAPANESE YEN	46138W107
PSA	PUBLIC STORAGE	3,468	$914K	0.1%	$263.52 *	$196.84	+28.9%	COM	74460D109
SPY	SPDR S&P 500 ETF TR	2,126	$909K	0.1%	$427.39	$280.23	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	3,776	$908K	0.1%	$240.58 *	$48.60	+375.6%	COM	053015103
QQQ	INVESCO QQQ TR	2,500	$896K	0.1%	$358.27	$362.91	—	Put	46090E103
—	PROSHARES TR	81,250	$885K	0.1%	$10.89	$14.30	—	SHORT QQQ NEW	74347B714
WM	WASTE MGMT INC DEL	5,777	$881K	0.1%	$152.44 *	$108.66	+43.6%	COM	94106L109
AM	ANTERO MIDSTREAM CORP	70,000	$839K	0.1%	$11.98 *	$7.85	+29.4%	COM	03676B102
VRP	INVESCO EXCH TRADED FD TR II	36,760	$822K	0.1%	$22.37	$25.31	—	VAR RATE PFD	46138G870
HPK	HIGHPEAK ENERGY INC	48,250	$814K	0.1%	$16.88 *	$14.08	0.0%	COM	43114Q105
HD	HOME DEPOT INC	2,648	$800K	0.1%	$302.14	$122.38	+147.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	5,661	$794K	0.1%	$140.30 *	$107.57	+22.5%	COM	459200101
—	ETF MANAGERS TR	93,606	$794K	0.1%	$8.48	$13.57	—	PRIME JUNIR SLVR	26924G102
SBUX	STARBUCKS CORP	8,487	$775K	0.1%	$91.26	$47.87	+93.2%	COM	855244109
IGSB	ISHARES TR	15,415	$768K	0.1%	$49.83	$60.82	—	ISHS 1-5YR INVS	464288646
BILS	SPDR SER TR	7,466	$742K	0.1%	$99.43	$99.57	—	BLOOMBERG 3-12 M	78468R523
IE	IVANHOE ELECTRIC INC	62,340	$742K	0.1%	$11.90 *	$13.13	+14.3%	COM	46578C108
AEP	AMERICAN ELEC PWR CO INC	9,618	$723K	0.1%	$75.22	$29.64	+150.9%	COM	025537101
HDB	HDFC BANK LTD	11,985	$707K	0.1%	$59.01	$64.27	—	SPONSORED ADS	40415F101
ENB	ENBRIDGE INC	21,008	$700K	0.1%	$33.33 *	$21.84	+39.1%	COM	29250N105
NKE	NIKE INC	7,262	$694K	0.1%	$95.62 *	$75.07	+30.9%	CL B	654106103
SGDM	SPROTT ETF TRUST	30,013	$686K	0.1%	$22.87	$26.83	—	GOLD MINERS ETF	85210B102
LLY	ELI LILLY & CO	1,277	$686K	0.1%	$537.13 *	$294.04	+72.4%	COM	532457108
GDXJ	VANECK ETF TRUST	21,090	$680K	0.1%	$32.23	$42.43	—	JUNIOR GOLD MINE	92189F791
HIGH	SIMPLIFY EXCHANGE TRADED FUN	27,150	$675K	0.1%	$24.88	$24.88	—	ENHANCED INM ETF	82889N632
XOP	SPDR SER TR	4,537	$671K	0.1%	$147.91	$110.32	—	S&P OILGAS EXP	78468R556
SD	SANDRIDGE ENERGY INC	42,250	$662K	0.1%	$15.66 *	$15.27	+4.8%	COM NEW	80007P869
TIP	ISHARES TR	6,348	$658K	0.1%	$103.72	$123.63	—	TIPS BD ETF	464287176
AA	ALCOA CORP	22,237	$646K	0.1%	$29.06 *	$53.29	-42.9%	COM	013872106
DEO	DIAGEO PLC	4,324	$645K	0.1%	$149.18	$125.18	—	SPON ADR NEW	25243Q205
—	ASA GOLD AND PRECIOUS MTLS L	47,085	$628K	0.1%	$13.33	$21.75	—	SHS	G3156P103
ITUB	ITAU UNIBANCO HLDG S A	115,995	$623K	0.1%	$5.37	$4.89	—	SPON ADR REP PFD	465562106
METCB	RAMACO RES INC	51,200	$611K	0.1%	$11.93 *	$9.98	0.0%	COM CL B	75134P501
BHP	BHP GROUP LTD	10,703	$609K	0.1%	$56.88	$66.90	—	SPONSORED ADS	088606108
—	BANK AMERICA CORP	546	$607K	0.1%	$1112.21	$1425.89	—	7.25%CNV PFD L	060505682
SN	SHARKNINJA INC	12,950	$600K	0.1%	$46.36 *	$36.57	0.0%	COM SHS	G8068L108
WPM	WHEATON PRECIOUS METALS CORP	14,691	$596K	0.1%	$40.55 *	$41.18	+2.6%	COM	962879102
ALL	ALLSTATE CORP	5,323	$593K	0.1%	$111.41 *	$109.59	-5.5%	COM	020002101
NEE	NEXTERA ENERGY INC	10,269	$588K	0.1%	$57.29 *	$53.63	+20.1%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	6,687	$580K	0.1%	$86.74	$86.74	—	SPONSORED ADS	01609W102
SNY	SANOFI	10,792	$579K	0.1%	$53.64	$40.58	—	SPONSORED ADR	80105N105
—	WELLS FARGO CO NEW	515	$574K	0.1%	$1115.00	$1490.58	—	PERP PFD CNV A	949746804
STRW	STRAWBERRY FIELDS REIT INC	89,100	$564K	0.1%	$6.33	$6.80	—	COM	863182101
CFG	CITIZENS FINL GROUP INC	21,000	$563K	0.1%	$26.80 *	$26.57	-3.0%	COM	174610105
NPWR	NET POWER INC	37,015	$559K	0.1%	$15.10 *	$12.55	+11.9%	COM CL A	64107A105
KCCA	KRANESHARES TR	19,060	$543K	0.1%	$28.47	$27.20	—	CALIFORNIA CARB	500767553
GD	GENERAL DYNAMICS CORP	2,369	$523K	0.1%	$220.97 *	$135.52	+55.8%	COM	369550108
NRP	NATURAL RESOURCE PARTNERS L	6,600	$521K	0.1%	$78.87	$52.74	—	COM UNIT LTD PAR	63900P608
VCIT	VANGUARD SCOTTSDALE FDS	6,835	$519K	0.1%	$75.98	$92.52	—	INT-TERM CORP	92206C870
SPG	SIMON PPTY GROUP INC NEW	4,775	$516K	0.1%	$108.03 *	$60.97	+69.3%	COM	828806109
EQT	EQT CORP	12,356	$501K	0.1%	$40.58	$40.44	-1.1%	COM	26884L109
NE	NOBLE CORP PLC	9,675	$490K	0.1%	$50.65 *	$31.04	+43.8%	ORD SHS A	G65431127
NVDA	NVIDIA CORPORATION	1,108	$482K	0.1%	$435.10 *	$19.16	+133.6%	COM	67066G104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,025	$479K	0.1%	$236.53 *	$49.49	+448.7%	CL A	989207105
BP	BP PLC	12,237	$474K	0.1%	$38.72	$37.99	—	SPONSORED ADR	055622104
GVAL	CAMBRIA ETF TR	24,625	$473K	0.1%	$19.21	$24.21	—	GLOBAL VALUE ETF	132061409
—	ARCH RESOURCES INC	2,750	$469K	0.1%	$170.66	$101.08	—	CL A	03940R107
IEX	IDEX CORP	2,250	$468K	0.1%	$208.02	$86.65	+142.7%	COM	45167R104
DBA	INVESCO DB MULTI-SECTOR COMM	20,995	$450K	0.1%	$21.41	$21.12	—	AGRICULTURE FD	46140H106
NTNX	NUTANIX INC	12,500	$436K	0.1%	$34.88 *	$31.39	0.0%	CL A	67059N108
QCOM	QUALCOMM INC	3,925	$436K	0.1%	$111.06	$107.16	+2.7%	COM	747525103
STLA	STELLANTIS N.V	22,500	$434K	0.1%	$19.28	$17.88	—	SHS	N82405106
GILD	GILEAD SCIENCES INC	5,652	$424K	0.1%	$74.94 *	$56.00	+26.2%	COM	375558103
—	SOUTHWESTERN ENERGY CO	64,835	$418K	0.1%	$6.45	$6.16	—	COM	845467109
META	META PLATFORMS INC	1,390	$417K	0.1%	$300.21	$253.63	+18.0%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	2,790	$416K	0.1%	$149.19 *	$101.57	+56.4%	COM	025816109
HSBC	HSBC HLDGS PLC	10,500	$414K	0.1%	$39.46	$39.46	—	SPON ADR NEW	404280406
GGAL	GRUPO FINANCIERO GALICIA S.A	31,410	$410K	0.1%	$13.05	$16.12	—	SPONSORED ADR	399909100
BXMT	BLACKSTONE MTG TR INC	18,836	$410K	0.1%	$21.75	$32.11	—	COM CL A	09257W100
VALE	VALE S A	29,565	$396K	0.1%	$13.40	$18.13	—	SPONSORED ADS	91912E105
RRC	RANGE RES CORP	12,050	$391K	0.1%	$32.41 *	$19.09	+63.8%	COM	75281A109
MU	MICRON TECHNOLOGY INC	5,635	$383K	0.1%	$68.03 *	$65.06	+1.9%	COM	595112103
WDS	WOODSIDE ENERGY GROUP LTD	16,061	$374K	0.1%	$23.29	$21.54	—	SPONSORED ADR	980228308
ITW	ILLINOIS TOOL WKS INC	1,624	$374K	0.1%	$230.31	$141.94	+62.1%	COM	452308109
GNRC	GENERAC HLDGS INC	3,426	$373K	0.1%	$108.96 *	$123.69	0.0%	COM	368736104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,225	$367K	0.1%	$86.90	$66.20	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	1,303	$355K	0.1%	$272.31	$280.77	—	GROWTH ETF	922908736
URNM	SPROTT FDS TR	7,400	$349K	0.1%	$47.17	$33.57	—	URANIUM MINERS E	85208P303
—	FIRST TR HIGH YIELD OPPRT 20	26,150	$348K	0.1%	$13.32	$13.53	—	COM	33741Q107
VBR	VANGUARD INDEX FDS	2,141	$341K	0.1%	$159.49	$135.43	—	SM CP VAL ETF	922908611
COPX	GLOBAL X FDS	9,245	$337K	0.1%	$36.41	$35.05	—	GLOBAL X COPPER	37954Y830
LIN	LINDE PLC	899	$335K	0.1%	$372.35	$322.30	+14.5%	SHS	G54950103
—	ABRDN ASIA PACIFIC INCOME FU	136,606	$335K	0.1%	$2.45	$3.60	—	COM	003009107
OIH	VANECK ETF TRUST	960	$331K	0.1%	$345.04	$303.77	—	OIL SERVICES ETF	92189H607
BAC	BANK AMERICA CORP	12,055	$330K	0.1%	$27.38	$21.34	+30.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP	800	$327K	0.1%	$408.96	$307.86	+34.8%	COM	539830109
CLF	CLEVELAND-CLIFFS INC NEW	20,700	$324K	0.1%	$15.63	$18.49	-15.6%	COM	185899101
YPF	YPF SOCIEDAD ANONIMA	26,335	$323K	0.1%	$12.25	$14.13	—	SPON ADR CL D	984245100
—	89BIO INC	20,785	$321K	0.1%	$15.44	$13.17	—	COM	282559103
COST	COSTCO WHSL CORP NEW	562	$318K	0.1%	$564.96 *	$324.43	+64.0%	COM	22160K105
NSA	NATIONAL STORAGE AFFILIATES	9,855	$313K	0.0%	$31.74	$31.74	—	COM SHS BEN IN	637870106
BSM	BLACK STONE MINERALS L P	18,000	$310K	0.0%	$17.23	$13.46	—	COM UNIT	09225M101
VTV	VANGUARD INDEX FDS	2,215	$305K	0.0%	$137.91	$118.42	—	VALUE ETF	922908744
MLM	MARTIN MARIETTA MATLS INC	744	$305K	0.0%	$410.48 *	$349.42	+24.8%	COM	573284106
—	PGIM SHORT DUR HIG YLD OPP F	20,651	$299K	0.0%	$14.49	$14.89	—	COM	69355J104
—	MORGAN STANLEY EMERGING MKTS	69,440	$296K	0.0%	$4.26	$4.60	—	COM	617477104
WTW	WILLIS TOWERS WATSON PLC LTD	1,411	$295K	0.0%	$208.96	$100.14	+106.6%	SHS	G96629103
SPGI	S&P GLOBAL INC	797	$291K	0.0%	$365.41 *	$292.58	+31.9%	COM	78409V104
MORN	MORNINGSTAR INC	1,225	$287K	0.0%	$234.24 *	$88.06	+156.4%	COM	617700109
WTFC	WINTRUST FINL CORP	3,750	$283K	0.0%	$75.50 *	$68.19	+15.4%	COM	97650W108
ORCL	ORACLE CORP	2,652	$281K	0.0%	$105.92 *	$103.43	+9.0%	COM	68389X105
MOAT	VANECK ETF TRUST	3,695	$280K	0.0%	$75.84	$66.49	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	645	$277K	0.0%	$429.12	$252.58	—	CORE S&P500 ETF	464287200
—	COHEN & STEERS INFRASTRUCTUR	14,125	$277K	0.0%	$19.58	$22.82	—	COM	19248A109
TDW	TIDEWATER INC NEW	3,834	$272K	0.0%	$71.07 *	$45.78	+37.9%	COM	88642R109
VEU	VANGUARD INTL EQUITY INDEX F	5,225	$271K	0.0%	$51.87	$50.55	—	ALLWRLD EX US	922042775
IAUX	I-80 GOLD CORP	175,100	$266K	0.0%	$1.52 *	$2.39	-18.1%	COM	44955L106
IOVA	IOVANCE BIOTHERAPEUTICS INC	56,000	$255K	0.0%	$4.55 *	$6.53	0.0%	COM	462260100
BAX	BAXTER INTL INC	6,670	$252K	0.0%	$37.74 *	$34.14	+17.6%	COM	071813109
ALB	ALBEMARLE CORP	1,479	$251K	0.0%	$170.04 *	$194.25	-1.5%	COM	012653101
ULTA	ULTA BEAUTY INC	625	$250K	0.0%	$399.45 *	$244.35	+78.9%	COM	90384S303
PSCE	INVESCO EXCH TRADED FD TR II	4,360	$249K	0.0%	$57.05	$57.05	—	S&P SMALLCAP ENE	46138G474
—	EATON VANCE SR FLTNG RTE TR	20,500	$248K	0.0%	$12.11	$10.94	—	COM	27828Q105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,450	$246K	0.0%	$18.31	$18.22	—	UNIT	38150K103
ECH	ISHARES INC	9,350	$245K	0.0%	$26.19	$24.07	—	MSCI CHILE ETF	464286640
CQP	CHENIERE ENERGY PARTNERS LP	4,500	$244K	0.0%	$54.19	$54.19	—	COM UNIT	16411Q101
—	ALTERYX INC	255,000	$244K	0.0%	$0.95	$0.95	—	NOTE 0.500% 8/0	02156BAD5
INTC	INTEL CORP	6,840	$243K	0.0%	$35.55 *	$43.71	-21.7%	COM	458140100
SHEL	SHELL PLC	3,713	$239K	0.0%	$64.38	$56.95	—	SPON ADS	780259305
USB	US BANCORP DEL	7,169	$237K	0.0%	$33.06	$29.72	+9.4%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	1,832	$236K	0.0%	$128.74	$111.37	—	SBI HEALTHCARE	81369Y209
PDD	PDD HOLDINGS INC	2,375	$233K	0.0%	$98.07	$98.07	—	SPONSORED ADS	722304102
VST	VISTRA CORP	7,000	$232K	0.0%	$33.18 *	$29.25	0.0%	COM	92840M102
MTDR	MATADOR RES CO	3,900	$232K	0.0%	$59.48 *	$58.25	0.0%	COM	576485205
REMX	VANECK ETF TRUST	3,480	$231K	0.0%	$66.33	$68.42	—	RARE EARTH/STRTG	92189H805
FHN	FIRST HORIZON CORPORATION	20,940	$231K	0.0%	$11.02 *	$14.96	-24.2%	COM	320517105
GT	GOODYEAR TIRE & RUBR CO	18,100	$225K	0.0%	$12.43 *	$13.59	0.0%	COM	382550101
CTAS	CINTAS CORP	465	$224K	0.0%	$481.01 *	$85.19	+43.2%	COM	172908105
ALC	ALCON AG	2,867	$222K	0.0%	$77.56 *	$57.87	+41.1%	ORD SHS	H01301128
MSTR	MICROSTRATEGY INC	675	$222K	0.0%	$328.28 *	$30.31	+24.2%	CL A NEW	594972408
AMD	ADVANCED MICRO DEVICES INC	2,155	$222K	0.0%	$102.82 *	$108.55	0.0%	COM	007903107
BIIB	BIOGEN INC	856	$220K	0.0%	$257.01 *	$212.38	+25.9%	COM	09062X103
GPOR	GULFPORT ENERGY CORP	1,850	$220K	0.0%	$118.66 *	$110.77	0.0%	COMMON SHARES	402635502
WLKP	WESTLAKE CHEM PARTNERS LP	10,065	$219K	0.0%	$21.75	$24.97	—	COM UNIT RP LP	960417103
SKM	SK TELECOM LTD	9,957	$214K	0.0%	$21.46	$26.67	—	SPONSORED ADR	78440P306
CBON	VANECK ETF TRUST	9,850	$212K	0.0%	$21.52	$24.07	—	CHINA BOND ETF	92189F379
XLF	SELECT SECTOR SPDR TR	6,315	$209K	0.0%	$33.17	$34.20	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	2,035	$206K	0.0%	$101.38	$98.79	—	INDL	81369Y704
LIT	GLOBAL X FDS	3,692	$204K	0.0%	$55.17	$76.77	—	LITHIUM BTRY ETF	37954Y855
MFC	MANULIFE FINL CORP	11,124	$203K	0.0%	$18.28 *	$15.08	+25.4%	COM	56501R106
NLY	ANNALY CAPITAL MANAGEMENT IN	10,524	$198K	0.0%	$18.81	$17.29	—	COM NEW	035710839
DG	DOLLAR GEN CORP NEW	1,800	$190K	0.0%	$105.80 *	$141.69	0.0%	Call	256677105
MLCO	MELCO RESORTS AND ENTMNT LTD	18,500	$183K	0.0%	$9.89	$12.67	—	ADR	585464100
BITO	PROSHARES TR	12,200	$168K	0.0%	$13.81	$10.96	—	BITCOIN STRATE	74347G440
SBSW	SIBANYE STILLWATER LTD	27,190	$168K	0.0%	$6.17	$12.58	—	SPONSORED ADR	82575P107
BX	BLACKSTONE INC	1,500	$161K	0.0%	$107.14 *	$71.00	+37.2%	Call	09260D107
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,065	$156K	0.0%	$9.70	$11.77	—	COM	01879R106
VOD	VODAFONE GROUP PLC NEW	15,835	$150K	0.0%	$9.48	$10.39	—	SPONSORED ADR	92857W308
—	HIGHLAND OPPORTUNITIES	17,933	$144K	0.0%	$8.04	$11.08	—	HIGHLAND INCOME	43010E404
KT	KT CORP	11,100	$142K	0.0%	$12.82	$12.21	—	SPONSORED ADR	48268K101
ET	ENERGY TRANSFER L P	10,000	$140K	0.0%	$14.03	$11.16	—	Call	29273V100
—	GABELLI EQUITY TR INC	27,228	$140K	0.0%	$5.13	$6.28	—	COM	362397101
—	SILVERCREST METALS INC	29,650	$132K	0.0%	$4.44	$8.36	—	COM	828363101
NU	NU HLDGS LTD	18,000	$131K	0.0%	$7.25 *	$9.29	-19.4%	ORD SHS CL A	G6683N103
—	WESTERN ASSET HIGH INCOME OP	34,087	$124K	0.0%	$3.64	$4.85	—	COM	95766K109
EQX	EQUINOX GOLD CORP	24,000	$101K	0.0%	$4.22 *	$5.01	-3.8%	COM	29446Y502
—	FIRST TR MLP & ENERGY INCOM	12,685	$100K	0.0%	$7.91	$7.64	—	COM	33739B104
DYAI	DYADIC INTL INC DEL	49,130	$94,330	0.0%	$1.92 *	$4.45	-58.1%	COM	26745T101
—	JAPAN SMALLER CAPITALIZATION	10,310	$73,304	0.0%	$7.11	$8.96	—	COM	47109U104
—	MFS INTER INCOME TR	25,000	$67,000	0.0%	$2.68	$3.75	—	SH BEN INT	55273C107
HRTX	HERON THERAPEUTICS INC	59,095	$60,868	0.0%	$1.03 *	$16.04	-91.1%	COM	427746102
—	TEMPLETON GLOBAL INCOME FD	13,076	$50,473	0.0%	$3.86	$6.17	—	COM	880198106
TPICQ	TPI COMPOSITES INC	18,125	$48,031	0.0%	$2.65 *	$10.04	-39.1%	COM	87266J104
—	ETF MANAGERS TR	13,050	$47,632	0.0%	$3.65	$7.19	—	ETFMG ALTR HRVST	26924G508
NOK	NOKIA CORP	10,006	$37,422	0.0%	$3.74	$4.43	—	SPONSORED ADR	654902204
NU	NU HLDGS LTD	5,000	$36,250	0.0%	$7.25 *	$9.29	-19.4%	Call	G6683N103
AAPL	APPLE INC	200	$34,242	0.0%	$171.21 *	$88.46	+105.0%	Call	037833100
—	SAFETY SHOT INC	22,531	$33,684	0.0%	$1.50	$4.49	—	COM NEW	48208F105
—	VELO3D INC	13,719	$21,402	0.0%	$1.56	$1.38	—	COMMON STOCK	92259N104
QQQ	INVESCO QQQ TR	52	$18,630	0.0%	$358.27	$362.91	—	UNIT SER 1	46090E103
ESPR	ESPERION THERAPEUTICS INC NE	14,500	$14,210	0.0%	$0.98 *	$5.16	-72.0%	COM	29664W105
—	GENPREX INC	12,578	$4,967	0.0%	$0.39	$1.35	—	COM	372446104