Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	3,992,811	$69.08M	9.4%	$17.30	$12.15	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,251	$20.29M	2.8%	$420.52 *	$159.11	+147.2%	CL B NEW	084670702
CCJ	CAMECO CORP	415,730	$18.01M	2.5%	$43.32	$19.61	+122.7%	COM	13321L108
WCC	WESCO INTL INC	74,288	$12.72M	1.7%	$171.28 *	$159.93	+1.4%	COM	95082P105
XOM	EXXON MOBIL CORP	105,284	$12.24M	1.7%	$116.24 *	$41.82	+134.6%	COM	30231G102
DG	DOLLAR GEN CORP NEW	74,371	$11.61M	1.6%	$156.06 *	$140.97	-3.2%	COM	256677105
DVN	DEVON ENERGY CORP NEW	229,655	$11.52M	1.6%	$50.18 *	$34.83	+20.0%	COM	25179M103
CF	CF INDS HLDGS INC	135,055	$11.24M	1.5%	$83.21 *	$42.87	+77.7%	COM	125269100
AAPL	APPLE INC	65,033	$11.15M	1.5%	$171.48 *	$88.46	+103.8%	COM	037833100
MOS	MOSAIC CO NEW	336,812	$10.93M	1.5%	$32.46 *	$28.92	+3.9%	COM	61945C103
SM	SM ENERGY CO	218,539	$10.89M	1.5%	$49.85 *	$32.41	+19.5%	COM	78454L100
MSFT	MICROSOFT CORP	24,325	$10.23M	1.4%	$420.73 *	$63.14	+532.4%	COM	594918104
HUM	HUMANA INC	27,407	$9.503M	1.3%	$346.72 *	$369.63	0.0%	COM	444859102
CEF	SPROTT PHYSICAL GOLD & SILVE	462,172	$9.401M	1.3%	$20.34	$16.37	—	TR UNIT	85208R101
OUNZ	VANECK MERK GOLD TR	428,251	$9.199M	1.3%	$21.48	$17.22	—	GOLD TRUST	921078101
AER	AERCAP HOLDINGS NV	102,460	$8.905M	1.2%	$86.91 *	$43.75	+76.8%	SHS	N00985106
AGNC	AGNC INVT CORP	874,831	$8.661M	1.2%	$9.90	$9.86	—	COM	00123Q104
SU	SUNCOR ENERGY INC NEW	224,869	$8.3M	1.1%	$36.91 *	$19.50	+62.4%	COM	867224107
GOOGL	ALPHABET INC	53,230	$8.034M	1.1%	$150.93 *	$107.32	+32.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	60,346	$7.963M	1.1%	$131.95 *	$37.07	+212.3%	COM	58933Y105
GOOG	ALPHABET INC	51,769	$7.882M	1.1%	$152.26 *	$106.87	+34.1%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	242,261	$7.66M	1.0%	$31.62	$29.56	—	GOLD MINERS ETF	92189F106
ITRN	ITURAN LOCATION AND CONTROL	255,109	$7.133M	1.0%	$27.96 *	$21.85	+21.0%	SHS	M6158M104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	134,890	$6.867M	0.9%	$50.91	$51.44	—	MBS ETF	82889N525
ET	ENERGY TRANSFER L P	431,570	$6.789M	0.9%	$15.73	$11.46	—	COM UT LTD PTN	29273V100
—	MRC GLOBAL INC	534,897	$6.724M	0.9%	$12.57	$8.80	—	COM	55345K103
SFM	SPROUTS FMRS MKT INC	103,315	$6.662M	0.9%	$64.48 *	$21.86	+154.9%	COM	85208M102
MDT	MEDTRONIC PLC	73,919	$6.442M	0.9%	$87.15 *	$74.04	+8.9%	SHS	G5960L103
ABBV	ABBVIE INC	35,233	$6.416M	0.9%	$182.10 *	$43.97	+268.4%	COM	00287Y109
—	SYNOVUS FINL CORP	157,247	$6.299M	0.9%	$40.06	$30.88	—	COM NEW	87161C501
EWZ	ISHARES INC	194,119	$6.293M	0.9%	$32.42	$33.01	—	MSCI BRAZIL ETF	464286400
SONY	SONY GROUP CORP	71,129	$6.099M	0.8%	$85.74	$71.98	—	SPONSORED ADR	835699307
CEG	CONSTELLATION ENERGY CORP	31,885	$5.894M	0.8%	$184.85 *	$47.25	+197.0%	COM	21037T109
ALEX	ALEXANDER & BALDWIN INC NEW	347,517	$5.724M	0.8%	$16.47	$17.61	—	COM	014491104
SSNC	SS&C TECHNOLOGIES HLDGS INC	88,184	$5.676M	0.8%	$64.37 *	$50.82	+22.2%	COM	78467J100
VFC	V F CORP	362,055	$5.554M	0.8%	$15.34 *	$25.55	-37.0%	COM	918204108
XLE	SELECT SECTOR SPDR TR	58,318	$5.506M	0.8%	$94.41	$45.08	—	ENERGY	81369Y506
CCNE	CNB FINL CORP PA	266,653	$5.437M	0.7%	$20.39 *	$21.75	-9.9%	COM	126128107
IVOL	KRANESHARES TRUST	282,039	$5.339M	0.7%	$18.93	$26.77	—	QUADRTC INT RT	500767736
PEP	PEPSICO INC	30,490	$5.336M	0.7%	$175.01 *	$54.38	+189.2%	COM	713448108
SWK	STANLEY BLACK & DECKER INC	53,174	$5.207M	0.7%	$97.93 *	$75.28	+13.1%	COM	854502101
CVX	CHEVRON CORP NEW	32,578	$5.139M	0.7%	$157.74 *	$75.92	+83.1%	COM	166764100
EMLC	VANECK ETF TRUST	204,428	$5.011M	0.7%	$24.51	$24.88	—	JP MRGAN EM LOC	92189H300
AEM	AGNICO EAGLE MINES LTD	83,481	$4.98M	0.7%	$59.65 *	$48.39	+2.4%	COM	008474108
AMZN	AMAZON COM INC	26,344	$4.752M	0.6%	$180.38 *	$126.37	+32.1%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	159,653	$4.659M	0.6%	$29.18	$25.81	—	COM	293792107
GBTC	GRAYSCALE BITCOIN TR BTC	72,273	$4.565M	0.6%	$63.17	$63.17	—	SHS REP COM UT	389637109
EOG	EOG RES INC	34,237	$4.377M	0.6%	$127.84 *	$46.39	+137.9%	COM	26875P101
JNJ	JOHNSON & JOHNSON	27,233	$4.308M	0.6%	$158.19 *	$62.43	+140.6%	COM	478160104
PSLV	SPROTT PHYSICAL SILVER TR	510,170	$4.229M	0.6%	$8.29	$8.35	—	TR UNIT	85207K107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	93,895	$4.206M	0.6%	$44.80	$44.80	—	SIMPLIFY INTERST	82889N855
IAU	ISHARES GOLD TR	98,198	$4.125M	0.6%	$42.01	$33.71	—	ISHARES NEW	464285204
WMT	WALMART INC	67,798	$4.079M	0.6%	$60.17 *	$45.61	+22.9%	COM	931142103
TECK	TECK RESOURCES LTD	88,503	$4.052M	0.6%	$45.78 *	$21.66	+85.3%	CL B	878742204
TUA	SIMPLIFY EXCHANGE TRADED FUN	181,249	$3.964M	0.5%	$21.87	$23.01	—	SHORT TERM TREA	82889N657
ARDX	ARDELYX INC	542,660	$3.961M	0.5%	$7.30 *	$2.78	+207.5%	COM	039697107
EMXC	ISHARES INC	67,864	$3.907M	0.5%	$57.57	$49.77	—	MSCI EMRG CHN	46434G764
NVS	NOVARTIS AG	39,970	$3.866M	0.5%	$96.73	$71.43	—	SPONSORED ADR	66987V109
IBIT	ISHARES BITCOIN TR	94,745	$3.834M	0.5%	$40.47	$40.47	—	SHS	46438F101
LNG	CHENIERE ENERGY INC	23,606	$3.807M	0.5%	$161.28	$86.60	+85.7%	COM NEW	16411R208
CNI	CANADIAN NATL RY CO	27,300	$3.596M	0.5%	$131.71 *	$43.84	+180.6%	COM	136375102
MP	MP MATERIALS CORP	243,435	$3.481M	0.5%	$14.30 *	$21.45	-26.3%	COM CL A	553368101
EWW	ISHARES INC	48,360	$3.352M	0.5%	$69.31	$50.10	—	MSCI MEXICO ETF	464286822
LYB	LYONDELLBASELL INDUSTRIES N	32,207	$3.294M	0.5%	$102.28 *	$68.18	+23.4%	SHS - A -	N53745100
INDA	ISHARES TR	63,705	$3.287M	0.4%	$51.59	$47.53	—	MSCI INDIA ETF	46429B598
FCX	FREEPORT-MCMORAN INC	64,390	$3.028M	0.4%	$47.02 *	$24.03	+63.9%	CL B	35671D857
ETN	EATON CORP PLC	9,650	$3.017M	0.4%	$312.68 *	$44.87	+496.4%	SHS	G29183103
VYM	VANGUARD WHITEHALL FDS	24,651	$2.983M	0.4%	$120.99	$99.80	—	HIGH DIV YLD	921946406
HLF	HERBALIFE LTD	296,463	$2.979M	0.4%	$10.05 *	$38.26	-71.9%	COM SHS	G4412G101
EXC	EXELON CORP	78,325	$2.943M	0.4%	$37.57 *	$16.68	+99.2%	COM	30161N101
WBD	WARNER BROS DISCOVERY INC	333,460	$2.911M	0.4%	$8.73 *	$12.51	-22.9%	COM SER A	934423104
AGI	ALAMOS GOLD INC NEW	197,355	$2.911M	0.4%	$14.75 *	$7.52	+66.6%	COM CL A	011532108
EWJ	ISHARES INC	39,698	$2.832M	0.4%	$71.35	$63.46	—	MSCI JPN ETF NEW	46434G822
CME	CME GROUP INC	12,962	$2.791M	0.4%	$215.28 *	$77.18	+155.5%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	13,871	$2.778M	0.4%	$200.30 *	$99.09	+75.2%	COM	46625H100
AMLP	ALPS ETF TR	57,962	$2.751M	0.4%	$47.46	$27.22	—	ALERIAN MLP	00162Q452
—	PIONEER NAT RES CO	10,234	$2.686M	0.4%	$262.50	$190.95	—	COM	723787107
PM	PHILIP MORRIS INTL INC	28,814	$2.64M	0.4%	$91.62 *	$59.99	+41.6%	COM	718172109
MLPA	GLOBAL X FDS	53,887	$2.598M	0.4%	$48.22	$41.53	—	GLBL X MLP ETF	37954Y343
BX	BLACKSTONE INC	18,016	$2.367M	0.3%	$131.37 *	$71.46	+66.1%	COM	09260D107
NEM	NEWMONT CORP	63,849	$2.288M	0.3%	$35.84 *	$44.31	-25.2%	COM	651639106
VIG	VANGUARD SPECIALIZED FUNDS	12,353	$2.256M	0.3%	$182.61	$122.96	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	50,654	$2.21M	0.3%	$43.62 *	$30.95	+15.3%	COM	02209S103
CNC	CENTENE CORP DEL	27,688	$2.173M	0.3%	$78.48	$64.46	+19.8%	COM	15135B101
INFL	LISTED FD TR	64,270	$2.093M	0.3%	$32.56	$27.93	—	HORIZON KINETICS	53656F623
MUFG	MITSUBISHI UFJ FINL GROUP IN	202,900	$2.076M	0.3%	$10.23	$6.48	—	SPONSORED ADS	606822104
MCD	MCDONALDS CORP	7,316	$2.063M	0.3%	$281.95	$112.09	+148.0%	COM	580135101
FNV	FRANCO NEV CORP	17,210	$2.051M	0.3%	$119.16 *	$121.73	-11.0%	COM	351858105
OXY	OCCIDENTAL PETE CORP	30,635	$1.991M	0.3%	$64.99 *	$32.66	+76.3%	COM	674599105
CBOE	CBOE GLOBAL MKTS INC	10,487	$1.927M	0.3%	$183.73	$79.26	+129.0%	COM	12503M108
V	VISA INC	6,761	$1.887M	0.3%	$279.08 *	$95.08	+186.5%	COM CL A	92826C839
KWEB	KRANESHARES TRUST	71,765	$1.884M	0.3%	$26.25	$28.45	—	CSI CHI INTERNET	500767306
BMY	BRISTOL-MYERS SQUIBB CO	34,226	$1.856M	0.3%	$54.23 *	$42.40	+8.9%	COM	110122108
VTI	VANGUARD INDEX FDS	7,106	$1.847M	0.3%	$259.90	$108.70	—	TOTAL STK MKT	922908769
NTR	NUTRIEN LTD	33,531	$1.824M	0.2%	$54.39 *	$42.95	+13.8%	COM	67077M108
SGOL	ABRDN GOLD ETF TRUST	84,902	$1.803M	0.2%	$21.24	$23.31	—	PHYSCL GOLD SHS	00326A104
XME	SPDR SER TR	29,780	$1.795M	0.2%	$60.28	$41.71	—	S&P METALS MNG	78464A755
HIGH	SIMPLIFY EXCHANGE TRADED FUN	72,827	$1.777M	0.2%	$24.40	$24.64	—	ENHANCED INM ETF	82889N632
—	VECTOR GROUP LTD	162,000	$1.776M	0.2%	$10.96	$10.80	—	COM	92240M108
—	LUMENTUM HLDGS INC	2,000,000	$1.755M	0.2%	$0.88	$1.15	—	NOTE 0.500%12/1	55024UAD1
SE	SEA LTD	32,302	$1.735M	0.2%	$53.71	$43.64	—	SPONSORD ADS	81141R100
EWY	ISHARES INC	25,832	$1.734M	0.2%	$67.11	$58.90	—	MSCI STH KOR ETF	464286772
FXY	INVESCO CURRENCYSHARES JAPAN	27,555	$1.687M	0.2%	$61.23	$65.27	—	JAPANESE YEN	46138W107
VZ	VERIZON COMMUNICATIONS INC	39,861	$1.673M	0.2%	$41.96 *	$28.88	+24.4%	COM	92343V104
BG	BUNGE GLOBAL SA	16,255	$1.666M	0.2%	$102.52 *	$98.11	-10.1%	COM SHS	H11356104
AON	AON PLC	4,986	$1.664M	0.2%	$333.72 *	$178.56	+71.4%	SHS CL A	G0403H108
ABT	ABBOTT LABS	14,551	$1.654M	0.2%	$113.66 *	$31.50	+251.7%	COM	002824100
USCI	UNITED STS COMMODITY INDEX F	26,742	$1.63M	0.2%	$60.95	$42.21	—	COMM IDX FND	911717106
VTIP	VANGUARD MALVERN FDS	33,998	$1.628M	0.2%	$47.89	$50.05	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	37,973	$1.586M	0.2%	$41.77	$42.57	—	FTSE EMR MKT ETF	922042858
EIDO	ISHARES TR	69,915	$1.575M	0.2%	$22.53	$23.16	—	MSCI INDONIA ETF	46429B309
COP	CONOCOPHILLIPS	12,341	$1.571M	0.2%	$127.28 *	$49.99	+115.3%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,210	$1.525M	0.2%	$136.05	$110.35	—	SPONSORED ADS	874039100
BTI	BRITISH AMERN TOB PLC	49,914	$1.522M	0.2%	$30.50	$36.21	—	SPONSORED ADR	110448107
—	BLACKROCK INC	1,817	$1.515M	0.2%	$833.70	$620.64	—	COM	09247X101
KO	COCA COLA CO	24,615	$1.506M	0.2%	$61.18 *	$36.55	+55.1%	COM	191216100
CTRA	COTERRA ENERGY INC	52,920	$1.475M	0.2%	$27.88 *	$14.66	+63.9%	COM	127097103
BK	BANK NEW YORK MELLON CORP	24,566	$1.415M	0.2%	$57.62 *	$20.89	+152.1%	COM	064058100
VST	VISTRA CORP	19,360	$1.348M	0.2%	$69.65 *	$48.74	0.0%	COM	92840M102
NXE	NEXGEN ENERGY LTD	172,205	$1.34M	0.2%	$7.78 *	$4.85	+53.1%	COM	65340P106
EMR	EMERSON ELEC CO	11,602	$1.316M	0.2%	$113.42 *	$47.63	+108.6%	COM	291011104
SLRC	SLR INVESTMENT CORP	85,685	$1.315M	0.2%	$15.35 *	$11.29	+10.1%	COM	83413U100
CB	CHUBB LIMITED	4,830	$1.251M	0.2%	$259.11 *	$102.93	+134.3%	COM	H1467J104
WM	WASTE MGMT INC DEL	5,777	$1.231M	0.2%	$213.15 *	$108.66	+75.8%	COM	94106L109
SIL	GLOBAL X FDS	43,964	$1.207M	0.2%	$27.46	$40.39	—	GLOBAL X SILVER	37954Y848
AR	ANTERO RESOURCES CORP	41,310	$1.198M	0.2%	$29.00 *	$27.15	-11.1%	COM	03674X106
VLO	VALERO ENERGY CORP	6,860	$1.171M	0.2%	$170.69 *	$97.42	+39.3%	COM	91913Y100
HD	HOME DEPOT INC	3,048	$1.169M	0.2%	$383.58 *	$152.06	+129.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,231	$1.167M	0.2%	$523.10	$294.93	—	TR UNIT	78462F103
ILF	ISHARES TR	40,655	$1.156M	0.2%	$28.44	$28.33	—	LATN AMER 40 ETF	464287390
PG	PROCTER AND GAMBLE CO	7,119	$1.155M	0.2%	$162.25 *	$55.96	+167.8%	COM	742718109
SLB	SCHLUMBERGER LTD	20,996	$1.151M	0.2%	$54.81 *	$30.93	+54.6%	COM STK	806857108
FDX	FEDEX CORP	3,783	$1.096M	0.1%	$289.74 *	$168.22	+42.5%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	5,661	$1.081M	0.1%	$190.96 *	$108.45	+59.1%	COM	459200101
UNP	UNION PAC CORP	4,343	$1.068M	0.1%	$245.93 *	$80.75	+191.8%	COM	907818108
SLV	ISHARES SILVER TR	46,865	$1.066M	0.1%	$22.75	$21.98	—	ISHARES	46428Q109
DEO	DIAGEO PLC	7,146	$1.063M	0.1%	$148.74	$133.82	—	SPON ADR NEW	25243Q205
—	BARRICK GOLD CORP	62,827	$1.045M	0.1%	$16.64	$20.52	—	COM	067901108
—	SILVERCREST METALS INC	154,350	$1.03M	0.1%	$6.67	$6.94	—	COM	828363101
PSA	PUBLIC STORAGE	3,454	$1.002M	0.1%	$290.06 *	$196.84	+34.7%	COM	74460D109
TDW	TIDEWATER INC NEW	10,859	$999K	0.1%	$92.00 *	$58.05	+28.5%	COM	88642R109
AM	ANTERO MIDSTREAM CORP	70,000	$984K	0.1%	$14.06 *	$7.85	+45.0%	COM	03676B102
RTX	RTX CORPORATION	10,047	$980K	0.1%	$97.53 *	$65.71	+32.1%	COM	75513E101
GUNR	FLEXSHARES TR	23,422	$962K	0.1%	$41.07	$37.80	—	MORNSTAR UPSTR	33939L407
LLY	ELI LILLY & CO	1,226	$954K	0.1%	$777.96 *	$296.87	+136.6%	COM	532457108
MSOS	ADVISORSHARES TR	95,049	$951K	0.1%	$10.01	$20.45	—	PURE US CANNABIS	00768Y453
CVS	CVS HEALTH CORP	11,765	$938K	0.1%	$79.76 *	$56.43	+25.5%	COM	126650100
ARLP	ALLIANCE RESOURCE PARTNERS L	46,505	$932K	0.1%	$20.05	$13.37	—	UT LTD PART	01877R108
HL	HECLA MNG CO	192,300	$925K	0.1%	$4.81 *	$5.20	-24.0%	COM	422704106
ADP	AUTOMATIC DATA PROCESSING IN	3,701	$924K	0.1%	$249.74 *	$48.60	+382.0%	COM	053015103
GTX	GARRETT MOTION INC	92,850	$923K	0.1%	$9.94 *	$8.63	+6.7%	COM	366505105
CPRI	CAPRI HOLDINGS LIMITED	19,862	$900K	0.1%	$45.30 *	$45.69	+4.3%	SHS	G1890L107
ALL	ALLSTATE CORP	5,198	$899K	0.1%	$173.01 *	$109.59	+38.6%	COM	020002101
BITB	BITWISE BITCOIN ETF TR	22,380	$866K	0.1%	$38.71	$38.71	—	SHS BEN INT	09174C104
IE	IVANHOE ELECTRIC INC	85,215	$835K	0.1%	$9.80 *	$12.44	-30.8%	COM	46578C108
AEP	AMERICAN ELEC PWR CO INC	9,579	$825K	0.1%	$86.10 *	$29.64	+156.4%	COM	025537101
—	CONSOL ENERGY INC NEW	9,790	$820K	0.1%	$83.76	$83.76	—	COM	20854L108
GDXJ	VANECK ETF TRUST	21,130	$819K	0.1%	$38.74	$42.43	—	JUNIOR GOLD MINE	92189F791
—	BANCOLOMBIA S A	23,750	$813K	0.1%	$34.22	$31.75	—	SPON ADR PREF	05968L102
XOP	SPDR SER TR	5,163	$800K	0.1%	$154.93	$114.70	—	S&P OILGAS EXP	78468R556
DHT	DHT HOLDINGS INC	69,000	$794K	0.1%	$11.50 *	$8.85	+8.4%	SHS NEW	Y2065G121
SILJ	AMPLIFY ETF TR	79,491	$789K	0.1%	$9.93	$9.93	—	AMPLIFY JUNIOR S	032108649
STLA	STELLANTIS N.V	27,500	$782K	0.1%	$28.45	$19.06	—	SHS	N82405106
SBUX	STARBUCKS CORP	8,490	$776K	0.1%	$91.39 *	$47.87	+85.1%	COM	855244109
VRP	INVESCO EXCH TRADED FD TR II	32,610	$775K	0.1%	$23.77	$25.31	—	VAR RATE PFD	46138G870
IGSB	ISHARES TR	15,015	$770K	0.1%	$51.28	$60.82	—	ISHS 1-5YR INVS	464288646
GE	GENERAL ELECTRIC CO	4,367	$767K	0.1%	$175.53 *	$106.66	+9.1%	COM NEW	369604301
NVO	NOVO-NORDISK A S	5,965	$766K	0.1%	$128.40	$117.69	—	ADR	670100205
ITUB	ITAU UNIBANCO HLDG S A	110,500	$765K	0.1%	$6.92	$4.89	—	SPON ADR REP PFD	465562106
DSGR	DISTRIBUTION SOLUTIONS GRP I	21,090	$748K	0.1%	$35.48 *	$29.64	+8.4%	COM	520776105
EVR	EVERCORE INC	3,810	$734K	0.1%	$192.59 *	$99.02	+78.3%	CLASS A	29977A105
AXP	AMERICAN EXPRESS CO	3,175	$723K	0.1%	$227.69 *	$113.54	+78.7%	COM	025816109
DBA	INVESCO DB MULTI-SECTOR COMM	29,015	$718K	0.1%	$24.76	$21.73	—	AGRICULTURE FD	46140H106
SN	SHARKNINJA INC	11,450	$713K	0.1%	$62.29 *	$36.57	+44.7%	COM SHS	G8068L108
BTU	PEABODY ENERGY CORP	29,176	$708K	0.1%	$24.26	$23.60	+3.7%	COM	704551100
SPG	SIMON PPTY GROUP INC NEW	4,515	$707K	0.1%	$156.49 *	$60.97	+118.5%	COM	828806109
ENB	ENBRIDGE INC	19,428	$703K	0.1%	$36.18 *	$21.84	+44.4%	COM	29250N105
NEE	NEXTERA ENERGY INC	10,899	$697K	0.1%	$63.91 *	$53.74	+3.1%	COM	65339F101
PFE	PFIZER INC	25,005	$694K	0.1%	$27.75 *	$22.66	+8.8%	COM	717081103
NKE	NIKE INC	7,337	$690K	0.1%	$93.98 *	$75.31	+29.9%	CL B	654106103
KCCA	KRANESHARES TRUST	23,880	$684K	0.1%	$28.65	$27.64	—	CALIFORNIA CARB	500767553
SD	SANDRIDGE ENERGY INC	46,250	$674K	0.1%	$14.57 *	$15.10	-10.6%	COM NEW	80007P869
BGC	BGC GROUP INC	86,250	$670K	0.1%	$7.77 *	$6.34	+15.1%	CL A	088929104
GD	GENERAL DYNAMICS CORP	2,369	$669K	0.1%	$282.49 *	$135.52	+90.4%	COM	369550108
HPK	HIGHPEAK ENERGY INC	42,350	$668K	0.1%	$15.77 *	$14.09	+2.5%	COM	43114Q105
QCOM	QUALCOMM INC	3,925	$665K	0.1%	$169.30 *	$107.70	+37.9%	COM	747525103
WPM	WHEATON PRECIOUS METALS CORP	14,092	$664K	0.1%	$47.13 *	$41.18	+8.0%	COM	962879102
SGDM	SPROTT ETF TRUST	26,098	$661K	0.1%	$25.34	$26.72	—	GOLD MINERS ETF	85210B102
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,200	$649K	0.1%	$79.09	$83.99	—	SPON ADR	400501102
LPG	DORIAN LPG LTD	16,770	$645K	0.1%	$38.46	$38.55	0.0%	SHS USD	Y2106R110
VTRS	VIATRIS INC	53,895	$644K	0.1%	$11.94 *	$11.04	0.0%	COM	92556V106
METCB	RAMACO RES INC	51,200	$643K	0.1%	$12.55 *	$9.98	+6.1%	COM CL B	75134P501
IOVA	IOVANCE BIOTHERAPEUTICS INC	43,050	$638K	0.1%	$14.82 *	$6.53	+78.3%	COM	462260100
AESI	ATLAS ENERGY SOLUTIONS INC	28,100	$636K	0.1%	$22.62 *	$16.76	+1.7%	COM NEW	642045108
VUG	VANGUARD INDEX FDS	1,778	$612K	0.1%	$344.20	$292.56	—	GROWTH ETF	922908736
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,025	$610K	0.1%	$301.44 *	$49.49	+440.8%	CL A	989207105
CFG	CITIZENS FINL GROUP INC	16,800	$610K	0.1%	$36.29 *	$26.57	+14.7%	COM	174610105
—	ABRDN ASIA PACIFIC INCOME FU	215,571	$604K	0.1%	$2.80	$3.28	—	COM	003009107
WTFC	WINTRUST FINL CORP	5,750	$600K	0.1%	$104.39 *	$78.04	+23.7%	COM	97650W108
EWH	ISHARES INC	37,965	$590K	0.1%	$15.55	$15.55	—	MSCI HONG KG ETF	464286871
BHP	BHP GROUP LTD	10,153	$586K	0.1%	$57.69	$66.31	—	SPONSORED ADS	088606108
COST	COSTCO WHSL CORP NEW	792	$580K	0.1%	$732.63 *	$445.11	+58.8%	COM	22160K105
BLDR	BUILDERS FIRSTSOURCE INC	2,760	$576K	0.1%	$208.55 *	$184.81	0.0%	COM	12008R107
FXI	ISHARES TR	23,305	$561K	0.1%	$24.07	$28.39	—	CHINA LG-CAP ETF	464287184
IEX	IDEX CORP	2,250	$549K	0.1%	$244.02 *	$86.65	+154.2%	COM	45167R104
—	MORGAN STANLEY EMERGING MKTS	113,000	$537K	0.1%	$4.75	$4.65	—	COM	617477104
—	WELLS FARGO CO NEW	439	$535K	0.1%	$1219.35	$1490.58	—	PERP PFD CNV A	949746804
ALIT	ALIGHT INC	53,750	$529K	0.1%	$9.85 *	$8.65	0.0%	COM CL A	01626W101
VTV	VANGUARD INDEX FDS	3,251	$529K	0.1%	$162.84	$130.89	—	VALUE ETF	922908744
INTC	INTEL CORP	11,838	$523K	0.1%	$44.17	$43.92	+0.3%	COM	458140100
SNY	SANOFI	10,697	$520K	0.1%	$48.60	$40.58	—	SPONSORED ADR	80105N105
NVDA	NVIDIA CORPORATION	570	$515K	0.1%	$904.01 *	$20.99	+245.1%	COM	67066G104
—	ASA GOLD AND PRECIOUS MTLS L	33,405	$513K	0.1%	$15.36	$21.75	—	SHS	G3156P103
—	BANK AMERICA CORP	427	$510K	0.1%	$1193.74	$1425.89	—	7.25%CNV PFD L	060505682
GVAL	CAMBRIA ETF TR	23,675	$507K	0.1%	$21.40	$24.21	—	GLOBAL VALUE ETF	132061409
ORCL	ORACLE CORP	3,985	$501K	0.1%	$125.61 *	$112.35	0.0%	COM	68389X105
BILS	SPDR SER TR	4,994	$497K	0.1%	$99.42	$99.57	—	BLOOMBERG 3-12 M	78468R523
VBR	VANGUARD INDEX FDS	2,571	$493K	0.1%	$191.88	$144.87	—	SM CP VAL ETF	922908611
INSP	INSPIRE MED SYS INC	2,285	$491K	0.1%	$214.79 *	$169.23	+15.8%	COM	457730109
DAVA	ENDAVA PLC	12,785	$486K	0.1%	$38.04	$38.04	—	ADS	29260V105
WTW	WILLIS TOWERS WATSON PLC LTD	1,751	$482K	0.1%	$275.00 *	$124.40	+106.5%	SHS	G96629103
BA	BOEING CO	2,485	$480K	0.1%	$192.99 *	$205.48	0.0%	COM	097023105
T	AT&T INC	26,992	$475K	0.1%	$17.60 *	$14.22	+9.9%	COM	00206R102
GNK	GENCO SHIPPING & TRADING LTD	23,350	$475K	0.1%	$20.33 *	$13.90	+33.1%	SHS	Y2685T131
XLI	SELECT SECTOR SPDR TR	3,701	$466K	0.1%	$125.96	$109.05	—	INDL	81369Y704
COPX	GLOBAL X FDS	10,980	$466K	0.1%	$42.43	$36.01	—	GLOBAL X COPPER	37954Y830
LVS	LAS VEGAS SANDS CORP	8,870	$459K	0.1%	$51.70 *	$49.62	0.0%	COM	517834107
BP	BP PLC	12,087	$455K	0.1%	$37.68	$37.99	—	SPONSORED ADR	055622104
—	SOUTHWESTERN ENERGY CO	59,835	$454K	0.1%	$7.58	$6.16	—	COM	845467109
HSBC	HSBC HLDGS PLC	11,500	$453K	0.1%	$39.36	$39.45	—	SPON ADR NEW	404280406
VCIT	VANGUARD SCOTTSDALE FDS	5,600	$451K	0.1%	$80.51	$92.52	—	INT-TERM CORP	92206C870
VTS	VITESSE ENERGY INC	18,970	$450K	0.1%	$23.73 *	$21.94	0.0%	COMMON STOCK	92852X103
ITA	ISHARES TR	3,395	$448K	0.1%	$131.93	$131.93	—	US AER DEF ETF	464288760
LXU	LSB INDS INC	50,770	$446K	0.1%	$8.78 *	$7.88	0.0%	COM	502160104
TIP	ISHARES TR	4,100	$440K	0.1%	$107.41	$123.63	—	TIPS BD ETF	464287176
MS	MORGAN STANLEY	4,660	$439K	0.1%	$94.16 *	$63.01	+32.1%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	5,652	$414K	0.1%	$73.25	$56.00	+28.6%	COM	375558103
URNM	SPROTT FDS TR	8,255	$407K	0.1%	$49.29	$35.15	—	URANIUM MINERS E	85208P303
—	SUMMIT MIDSTREAM PARTNERS LP	14,450	$406K	0.1%	$28.07	$18.96	—	COM UNIT LTD	866142409
META	META PLATFORMS INC	835	$405K	0.1%	$485.58 *	$443.21	0.0%	CL A	30303M102
CLF	CLEVELAND-CLIFFS INC NEW	17,796	$405K	0.1%	$22.74 *	$18.49	+7.2%	COM	185899101
PAVE	GLOBAL X FDS	10,160	$404K	0.1%	$39.81	$39.81	—	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	2,200	$397K	0.1%	$180.49 *	$109.46	+59.7%	COM	007903107
GEO	GEO GROUP INC NEW	28,100	$397K	0.1%	$14.12 *	$11.91	0.0%	COM	36162J106
LIN	LINDE PLC	849	$394K	0.1%	$464.32 *	$322.30	+31.0%	SHS	G54950103
BABA	ALIBABA GROUP HLDG LTD	5,337	$386K	0.1%	$72.36	$85.34	—	SPONSORED ADS	01609W102
MOAT	VANECK ETF TRUST	4,150	$373K	0.1%	$89.90	$68.94	—	MRNGSTR WDE MOAT	92189F643
GNRC	GENERAC HLDGS INC	2,926	$369K	0.1%	$126.14 *	$123.69	-5.2%	COM	368736104
MLM	MARTIN MARIETTA MATLS INC	600	$368K	0.1%	$613.94 *	$349.42	+54.5%	COM	573284106
—	PROSHARES TR	41,625	$365K	0.0%	$8.76	$14.30	—	SHORT QQQ NEW	74347B714
—	ARCH RESOURCES INC	2,250	$362K	0.0%	$160.79	$101.08	—	CL A	03940R107
BAC	BANK AMERICA CORP	9,455	$359K	0.0%	$37.92 *	$21.34	+53.7%	COM	060505104
PSX	PHILLIPS 66	2,166	$354K	0.0%	$163.34 *	$115.68	+16.7%	COM	718546104
NE	NOBLE CORP PLC	7,175	$348K	0.0%	$48.49 *	$31.04	+28.7%	ORD SHS A	G65431127
RRC	RANGE RES CORP	10,050	$346K	0.0%	$34.43 *	$19.09	+61.9%	COM	75281A109
LMT	LOCKHEED MARTIN CORP	760	$346K	0.0%	$454.87 *	$307.86	+35.1%	COM	539830109
SPGI	S&P GLOBAL INC	797	$339K	0.0%	$425.45	$292.58	+46.0%	COM	78409V104
IVV	ISHARES TR	645	$339K	0.0%	$525.35	$252.58	—	CORE S&P500 ETF	464287200
JD	JD.COM INC	12,350	$338K	0.0%	$27.39	$27.39	—	SPON ADR CL A	47215P106
—	CALUMET SPECIALTY PRODS PART	22,750	$338K	0.0%	$14.86	$17.87	—	UT LTD PARTNER	131476103
—	COHEN & STEERS INFRASTRUCTUR	14,125	$333K	0.0%	$23.57	$22.82	—	COM	19248A109
YUMC	YUM CHINA HLDGS INC	8,175	$325K	0.0%	$39.79	$39.47	0.0%	COM	98850P109
CTAS	CINTAS CORP	465	$319K	0.0%	$687.03 *	$85.19	+78.0%	COM	172908105
NPWR	NET POWER INC	27,865	$317K	0.0%	$11.39 *	$12.11	-25.3%	COM CL A	64107A105
ITW	ILLINOIS TOOL WKS INC	1,174	$315K	0.0%	$268.33 *	$141.94	+74.5%	COM	452308109
OIH	VANECK ETF TRUST	935	$314K	0.0%	$336.33	$303.77	—	OIL SERVICES ETF	92189H607
USB	US BANCORP DEL	6,969	$312K	0.0%	$44.70 *	$29.72	+30.0%	COM NEW	902973304
AA	ALCOA CORP	9,014	$305K	0.0%	$33.79 *	$53.29	-46.4%	COM	013872106
RIOT	RIOT PLATFORMS INC	24,550	$300K	0.0%	$12.24 *	$12.56	+3.7%	COM	767292105
APD	AIR PRODS & CHEMS INC	1,240	$300K	0.0%	$242.27 *	$232.50	0.0%	COM	009158106
BXMT	BLACKSTONE MTG TR INC	14,858	$296K	0.0%	$19.91	$32.11	—	COM CL A	09257W100
VCSH	VANGUARD SCOTTSDALE FDS	3,801	$294K	0.0%	$77.31	$77.37	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	798	$293K	0.0%	$366.59 *	$258.72	+20.2%	COM	149123101
PDD	PDD HOLDINGS INC	2,475	$288K	0.0%	$116.25	$104.68	—	SPONSORED ADS	722304102
BSM	BLACK STONE MINERALS L P	18,000	$288K	0.0%	$15.98	$13.46	—	COM UNIT	09225M101
—	CEREVEL THERAPEUTICS HLDNG I	6,750	$285K	0.0%	$42.27	$42.27	—	COM	15678U128
BAX	BAXTER INTL INC	6,670	$285K	0.0%	$42.74 *	$34.14	+14.0%	COM	071813109
SMRT	SMARTRENT INC	105,200	$282K	0.0%	$2.68 *	$2.92	-0.9%	COM CL A	83193G107
MFC	MANULIFE FINL CORP	11,124	$278K	0.0%	$24.99 *	$15.08	+52.4%	COM	56501R106
VALE	VALE S A	22,215	$271K	0.0%	$12.19	$17.95	—	SPONSORED ADS	91912E105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,200	$268K	0.0%	$21.99	$18.22	—	UNIT	38150K103
CAAP	CORPORACION AMER ARPTS S A	15,565	$261K	0.0%	$16.80 *	$15.50	0.0%	COM	L1995B107
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$254K	0.0%	$25.42	$25.42	—	SPONSORED ADR	399909100
RSP	INVESCO EXCHANGE TRADED FD T	1,496	$253K	0.0%	$169.37	$169.37	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	5,965	$251K	0.0%	$42.12	$34.20	—	FINANCIAL	81369Y605
SHEL	SHELL PLC	3,713	$249K	0.0%	$67.04	$56.95	—	SPON ADS	780259305
PSCE	INVESCO EXCH TRADED FD TR II	4,360	$243K	0.0%	$55.78	$57.05	—	S&P SMALLCAP ENE	46138G474
XLV	SELECT SECTOR SPDR TR	1,635	$242K	0.0%	$147.73	$111.37	—	SBI HEALTHCARE	81369Y209
DLTR	DOLLAR TREE INC	1,791	$238K	0.0%	$133.15 *	$118.40	+16.3%	COM	256746108
ITB	ISHARES TR	2,000	$232K	0.0%	$115.77	$101.73	—	US HOME CONS ETF	464288752
AMN	AMN HEALTHCARE SVCS INC	3,670	$229K	0.0%	$62.51 *	$68.03	0.0%	COM	001744101
ARKF	ARK ETF TR	7,420	$225K	0.0%	$30.33	$27.58	—	FINTECH INNOVA	00214Q708
FLEX	FLEX LTD	7,790	$223K	0.0%	$28.61 *	$26.23	0.0%	ORD	Y2573F102
PH	PARKER-HANNIFIN CORP	400	$222K	0.0%	$555.79 *	$498.54	0.0%	COM	701094104
CQP	CHENIERE ENERGY PARTNERS LP	4,500	$222K	0.0%	$49.39	$54.19	—	COM UNIT	16411Q101
EC	ECOPETROL S A	18,173	$215K	0.0%	$11.84	$11.84	—	SPONSORED ADS	279158109
VEU	VANGUARD INTL EQUITY INDEX F	3,660	$215K	0.0%	$58.65	$50.55	—	ALLWRLD EX US	922042775
XBI	SPDR SER TR	2,255	$214K	0.0%	$94.89	$94.89	—	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	935	$210K	0.0%	$224.99	$224.99	—	SEMICONDUCTR ETF	92189F676
ALC	ALCON AG	2,508	$208K	0.0%	$83.00 *	$57.87	+37.7%	ORD SHS	H01301128
NSA	NATIONAL STORAGE AFFILIATES	5,305	$208K	0.0%	$39.16	$31.74	—	COM SHS BEN IN	637870106
TPB	TURNING PT BRANDS INC	7,050	$207K	0.0%	$29.30 *	$25.49	0.0%	COM	90041L105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,399	$205K	0.0%	$19.69	$17.34	—	COM NEW	035710839
LOW	LOWES COS INC	797	$203K	0.0%	$254.73 *	$222.03	0.0%	COM	548661107
NSC	NORFOLK SOUTHN CORP	792	$202K	0.0%	$254.87 *	$237.76	0.0%	COM	655844108
BX	BLACKSTONE INC	1,500	$197K	0.0%	$131.37 *	$71.46	+66.1%	Call	09260D107
RIG	TRANSOCEAN LTD	30,506	$192K	0.0%	$6.28 *	$7.76	-29.7%	REGISTERED SHS	H8817H100
—	PROSHARES TR II	12,485	$162K	0.0%	$12.96	$12.96	—	VIX SH TRM FUTRS	74347Y789
ET	ENERGY TRANSFER L P	10,000	$157K	0.0%	$15.73	$11.46	—	Call	29273V100
—	GABELLI EQUITY TR INC	27,228	$150K	0.0%	$5.52	$6.28	—	COM	362397101
—	FIRST TR MLP & ENERGY INCOM	13,185	$127K	0.0%	$9.67	$7.68	—	COM	33739B104
—	WESTERN ASSET HIGH INCOME OP	31,087	$121K	0.0%	$3.90	$4.85	—	COM	95766K109
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,922	$116K	0.0%	$10.62	$11.77	—	COM	01879R106
STRW	STRAWBERRY FIELDS REIT INC	14,173	$113K	0.0%	$7.95	$6.80	—	COM	863182101
—	JAPAN SMALLER CAPITALIZATION	13,044	$104K	0.0%	$7.98	$8.76	—	COM	47109U104
HRTX	HERON THERAPEUTICS INC	31,170	$86,341	0.0%	$2.77 *	$16.04	-84.3%	COM	427746102
DYAI	DYADIC INTL INC DEL	47,020	$78,523	0.0%	$1.67 *	$4.45	-66.9%	COM	26745T101
IAUX	I-80 GOLD CORP	53,000	$69,721	0.0%	$1.32 *	$2.39	-39.5%	COM	44955L106
NMR	NOMURA HLDGS INC	10,000	$64,200	0.0%	$6.42	$6.42	—	SPONSORED ADR	65535H208
SAN	BANCO SANTANDER S.A.	11,500	$55,660	0.0%	$4.84	$4.84	—	ADR	05964H105
SBSW	SIBANYE STILLWATER LTD	10,345	$48,725	0.0%	$4.71	$12.58	—	SPONSORED ADR	82575P107
ESPR	ESPERION THERAPEUTICS INC NE	14,500	$38,860	0.0%	$2.68 *	$5.16	-52.9%	COM	29664W105
NOK	NOKIA CORP	10,002	$35,407	0.0%	$3.54	$4.43	—	SPONSORED ADR	654902204
—	VELO3D INC	13,719	$6,250	0.0%	$0.46	$1.38	—	COMMON STOCK	92259N104