Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	4,051,964	$82.58M	10.5%	$12.30	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,106	$21.68M	2.8%	$159.11	+177.9%	CL B NEW	084670702
CCJ	CAMECO CORP	371,840	$17.76M	2.3%	$20.56	+111.2%	COM	13321L108
XOM	EXXON MOBIL CORP	126,554	$14.83M	1.9%	$53.17	+106.9%	COM	30231G102
AAPL	APPLE INC	61,788	$14.4M	1.8%	$88.46	+150.9%	COM	037833100
WCC	WESCO INTL INC	67,775	$11.38M	1.5%	$159.93	+0.2%	COM	95082P105
CEF	SPROTT PHYSICAL GOLD & SILVE	451,167	$11.05M	1.4%	$16.37	—	TR UNIT	85208R101
CF	CF INDS HLDGS INC	121,612	$10.43M	1.3%	$42.87	+74.6%	COM	125269100
HUM	HUMANA INC	31,849	$10.09M	1.3%	$364.73	-4.3%	COM	444859102
MSFT	MICROSOFT CORP	23,355	$10.05M	1.3%	$63.14	+570.1%	COM	594918104
OUNZ	VANECK MERK GOLD ETF	387,890	$9.849M	1.3%	$17.22	—	GOLD SHS	921078101
GDX	VANECK ETF TRUST	243,661	$9.703M	1.2%	$29.56	—	GOLD MINERS ETF	92189F106
AGNC	AGNC INVT CORP	927,517	$9.702M	1.2%	$9.89	—	COM	00123Q104
DVN	DEVON ENERGY CORP NEW	229,692	$8.986M	1.1%	$34.83	+21.1%	COM	25179M103
GOOGL	ALPHABET INC	52,120	$8.644M	1.1%	$107.32	+55.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	50,823	$8.497M	1.1%	$106.87	+57.4%	CAP STK CL C	02079K107
MOS	MOSAIC CO NEW	316,445	$8.474M	1.1%	$28.91	-9.0%	COM	61945C103
AER	AERCAP HOLDINGS NV	87,755	$8.312M	1.1%	$43.75	+111.7%	SHS	N00985106
EL	LAUDER ESTEE COS INC	80,371	$8.012M	1.0%	$117.83	-21.7%	CL A	518439104
CEG	CONSTELLATION ENERGY CORP	29,594	$7.695M	1.0%	$47.25	+317.2%	COM	21037T109
ET	ENERGY TRANSFER L P	458,451	$7.358M	0.9%	$11.72	—	COM UT LTD PTN	29273V100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	141,161	$7.267M	0.9%	$51.45	—	MBS ETF	82889N525
PSLV	SPROTT PHYSICAL SILVER TR	691,210	$7.223M	0.9%	$8.85	—	TR UNIT	85207K107
SM	SM ENERGY CO	178,750	$7.145M	0.9%	$33.01	+25.4%	COM	78454L100
SONY	SONY GROUP CORP	70,796	$6.837M	0.9%	$72.42	—	SPONSORED ADR	835699307
ABBV	ABBVIE INC	34,591	$6.831M	0.9%	$43.97	+306.4%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	83,410	$6.719M	0.9%	$48.39	+56.8%	COM	008474108
MRK	MERCK & CO INC	58,773	$6.674M	0.9%	$37.07	+204.7%	COM	58933Y105
SU	SUNCOR ENERGY INC NEW	180,460	$6.663M	0.8%	$19.50	+90.3%	COM	867224107
ITRN	ITURAN LOCATION AND CONTROL	241,121	$6.399M	0.8%	$21.85	+21.9%	SHS	M6158M104
MDT	MEDTRONIC PLC	69,564	$6.263M	0.8%	$74.04	+9.2%	SHS	G5960L103
ALEX	ALEXANDER & BALDWIN INC NEW	321,486	$6.173M	0.8%	$17.61	—	COM	014491104
EWZ	ISHARES INC	202,460	$5.971M	0.8%	$32.80	—	MSCI BRAZIL ETF	464286400
WMT	WALMART INC	69,973	$5.65M	0.7%	$46.31	+56.5%	COM	931142103
VFC	V F CORP	282,195	$5.63M	0.7%	$23.83	-29.8%	COM	918204108
DEO	DIAGEO PLC	40,104	$5.628M	0.7%	$129.77	—	SPON ADR NEW	25243Q205
SSNC	SS&C TECHNOLOGIES HLDGS INC	72,521	$5.382M	0.7%	$50.82	+39.5%	COM	78467J100
KWEB	KRANESHARES TRUST	157,435	$5.356M	0.7%	$27.65	—	CSI CHI INTERNET	500767306
PEP	PEPSICO INC	31,310	$5.324M	0.7%	$57.20	+184.8%	COM	713448108
CVX	CHEVRON CORP NEW	35,861	$5.281M	0.7%	$83.21	+68.2%	COM	166764100
SWK	STANLEY BLACK & DECKER INC	47,664	$5.249M	0.7%	$75.28	+20.0%	COM	854502101
DLTR	DOLLAR TREE INC	74,441	$5.235M	0.7%	$91.18	0.0%	COM	256746108
EMLC	VANECK ETF TRUST	203,353	$5.165M	0.7%	$24.92	—	JP MRGAN EM LOC	92189H300
XLE	SELECT SECTOR SPDR TR	57,265	$5.028M	0.6%	$45.08	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	171,818	$5.002M	0.6%	$26.04	—	COM	293792107
CCNE	CNB FINL CORP PA	207,248	$4.986M	0.6%	$21.75	+2.9%	COM	126128107
AMZN	AMAZON COM INC	26,599	$4.956M	0.6%	$126.37	+44.4%	COM	023135106
IAU	ISHARES GOLD TR	98,143	$4.878M	0.6%	$33.71	—	ISHARES NEW	464285204
CZR	CAESARS ENTERTAINMENT INC NE	112,584	$4.699M	0.6%	$37.55	-0.1%	COM	12769G100
IVOL	KRANESHARES TRUST	239,176	$4.604M	0.6%	$26.77	—	QUADRTC INT RT	500767736
MP	MP MATERIALS CORP	255,495	$4.509M	0.6%	$21.20	-35.9%	COM CL A	553368101
AGI	ALAMOS GOLD INC NEW	224,841	$4.486M	0.6%	$8.63	+111.8%	COM CL A	011532108
TECK	TECK RESOURCES LTD	85,615	$4.473M	0.6%	$21.66	+119.8%	CL B	878742204
EMXC	ISHARES INC	72,692	$4.442M	0.6%	$50.49	—	MSCI EMRG CHN	46434G764
NVS	NOVARTIS AG	38,493	$4.427M	0.6%	$71.43	—	SPONSORED ADR	66987V109
PFIX	SIMPLIFY EXCHANGE TRADED FUN	106,993	$4.4M	0.6%	$44.35	—	SIMPLIFY INTERST	82889N855
DG	DOLLAR GEN CORP NEW	51,305	$4.339M	0.6%	$140.31	-24.4%	COM	256677105
JNJ	JOHNSON & JOHNSON	26,253	$4.254M	0.5%	$62.43	+144.5%	COM	478160104
WLFC	WILLIS LEASE FIN CORP	29,791	$4.136M	0.5%	$98.73	0.0%	COM	970646105
IBIT	ISHARES BITCOIN TRUST ETF	113,581	$4.104M	0.5%	$39.55	—	SHS BEN INT	46438F101
INDA	ISHARES TR	67,672	$3.961M	0.5%	$48.05	—	MSCI INDIA ETF	46429B598
EOG	EOG RES INC	31,652	$3.891M	0.5%	$46.39	+159.5%	COM	26875P101
ARDX	ARDELYX INC	546,410	$3.765M	0.5%	$2.87	+105.9%	COM	039697107
NEM	NEWMONT CORP	67,855	$3.627M	0.5%	$44.53	+8.7%	COM	651639106
HLF	HERBALIFE LTD	496,360	$3.569M	0.5%	$26.63	-65.4%	COM SHS	G4412G101
PM	PHILIP MORRIS INTL INC	29,281	$3.555M	0.5%	$60.61	+81.2%	COM	718172109
FCX	FREEPORT-MCMORAN INC	69,365	$3.463M	0.4%	$25.85	+71.1%	CL B	35671D857
GBTC	GRAYSCALE BITCOIN TR BTC	68,282	$3.448M	0.4%	$63.17	—	SHS REP COM UT	389637109
ETN	EATON CORP PLC	9,995	$3.313M	0.4%	$56.41	+434.0%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	15,426	$3.253M	0.4%	$108.84	+88.3%	COM	46625H100
CNI	CANADIAN NATL RY CO	27,300	$3.198M	0.4%	$43.84	+158.3%	COM	136375102
DSX	DIANA SHIPPING INC	1,256,166	$3.164M	0.4%	$2.47	0.0%	COM	Y2066G104
VYM	VANGUARD WHITEHALL FDS	24,514	$3.143M	0.4%	$100.15	—	HIGH DIV YLD	921946406
TUA	SIMPLIFY EXCHANGE TRADED FUN	133,608	$3.072M	0.4%	$23.01	—	SHORT TERM TREA	82889N657
GRVY	GRAVITY CO LTD	50,226	$2.977M	0.4%	$59.28	—	SPONSORED ADS NE	38911N206
MLPA	GLOBAL X FDS	60,114	$2.884M	0.4%	$42.25	—	GLBL X MLP ETF	37954Y343
EXC	EXELON CORP	70,182	$2.846M	0.4%	$16.68	+114.4%	COM	30161N101
MUFG	MITSUBISHI UFJ FINL GROUP IN	265,775	$2.706M	0.3%	$7.40	—	SPONSORED ADS	606822104
AMLP	ALPS ETF TR	56,997	$2.686M	0.3%	$27.22	—	ALERIAN MLP	00162Q452
EWW	ISHARES INC	49,830	$2.676M	0.3%	$50.24	—	MSCI MEXICO ETF	464286822
BX	BLACKSTONE INC	16,949	$2.595M	0.3%	$71.46	+87.0%	COM	09260D107
LYB	LYONDELLBASELL INDUSTRIES N	26,257	$2.518M	0.3%	$69.01	+23.4%	SHS - A -	N53745100
MO	ALTRIA GROUP INC	49,182	$2.51M	0.3%	$30.95	+47.1%	COM	02209S103
VIG	VANGUARD SPECIALIZED FUNDS	12,393	$2.455M	0.3%	$122.96	—	DIV APP ETF	921908844
CME	CME GROUP INC	10,966	$2.42M	0.3%	$77.18	+154.5%	COM	12572Q105
—	CHAMPIONX CORPORATION	79,403	$2.394M	0.3%	$33.21	—	COM	15872M104
INFL	LISTED FD TR	60,298	$2.267M	0.3%	$27.93	—	HORIZON KINETICS	53656F623
BTI	BRITISH AMERN TOB PLC	61,229	$2.24M	0.3%	$36.30	—	SPONSORED ADR	110448107
MCD	MCDONALDS CORP	7,301	$2.223M	0.3%	$112.09	+137.9%	COM	580135101
WES	WESTERN MIDSTREAM PARTNERS L	55,815	$2.135M	0.3%	$39.46	—	COM UNIT LP INT	958669103
CBOE	CBOE GLOBAL MKTS INC	10,406	$2.132M	0.3%	$79.26	+145.2%	COM	12503M108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	90,420	$2.12M	0.3%	$24.50	—	ENHANCED INM ETF	82889N632
SGOL	ETFS GOLD TR	83,152	$2.09M	0.3%	$23.31	—	PHYSCL GOLD SHS	00326A104
CNC	CENTENE CORP DEL	27,688	$2.084M	0.3%	$64.46	+13.7%	COM	15135B101
VTI	VANGUARD INDEX FDS	7,191	$2.036M	0.3%	$110.57	—	TOTAL STK MKT	922908769
WBD	WARNER BROS DISCOVERY INC	241,552	$1.993M	0.3%	$12.51	-37.5%	COM SER A	934423104
—	LUMENTUM HLDGS INC	2,000,000	$1.962M	0.3%	$1.15	—	NOTE 0.500%12/1	55024UAD1
OXY	OCCIDENTAL PETE CORP	36,985	$1.906M	0.2%	$37.18	+49.0%	COM	674599105
XME	SPDR SER TR	29,280	$1.866M	0.2%	$41.71	—	S&P METALS MNG	78464A755
ABT	ABBOTT LABS	16,351	$1.864M	0.2%	$41.44	+158.4%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	38,933	$1.863M	0.2%	$42.60	—	FTSE EMR MKT ETF	922042858
V	VISA INC	6,771	$1.862M	0.2%	$97.12	+175.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	40,012	$1.797M	0.2%	$29.00	+32.4%	COM	92343V104
KO	COCA COLA CO	24,533	$1.763M	0.2%	$36.55	+79.6%	COM	191216100
NRP	NATURAL RESOURCE PARTNERS L	17,950	$1.756M	0.2%	$90.21	—	COM UNIT LTD PAR	63900P608
NMM	NAVIOS MARITIME PARTNERS L P	27,825	$1.743M	0.2%	$51.39	—	COM UNIT LPI	Y62267409
USCI	UNITED STS COMMODITY INDEX F	26,742	$1.669M	0.2%	$42.21	—	COMM IDX FND	911717106
EWY	ISHARES INC	25,582	$1.636M	0.2%	$58.90	—	MSCI STH KOR ETF	464286772
CPRI	CAPRI HOLDINGS LIMITED	37,764	$1.603M	0.2%	$40.33	-13.0%	SHS	G1890L107
BK	BANK NEW YORK MELLON CORP	22,191	$1.595M	0.2%	$20.89	+205.6%	COM	064058100
LNG	CHENIERE ENERGY INC	8,835	$1.589M	0.2%	$86.60	+107.7%	COM NEW	16411R208
FNV	FRANCO NEV CORP	12,730	$1.582M	0.2%	$121.73	+0.7%	COM	351858105
VTIP	VANGUARD MALVERN FDS	32,040	$1.58M	0.2%	$50.05	—	STRM INFPROIDX	922020805
BG	BUNGE GLOBAL SA	16,255	$1.571M	0.2%	$98.11	-0.4%	COM SHS	H11356104
SIL	GLOBAL X FDS	44,264	$1.553M	0.2%	$40.39	—	GLOBAL X SILVER	37954Y848
AON	AON PLC	4,486	$1.552M	0.2%	$178.56	+81.7%	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	29,552	$1.529M	0.2%	$42.56	+2.6%	COM	110122108
SFM	SPROUTS FMRS MKT INC	13,325	$1.471M	0.2%	$21.86	+336.3%	COM	85208M102
CB	CHUBB LIMITED	4,982	$1.437M	0.2%	$108.02	+150.7%	COM	H1467J104
SLV	ISHARES SILVER TR	49,665	$1.411M	0.2%	$22.37	—	ISHARES	46428Q109
FXY	INVESCO CURRENCYSHARES JAPAN	21,789	$1.401M	0.2%	$64.65	—	JAPANESE YEN	46138W107
FXI	ISHARES TR	43,830	$1.393M	0.2%	$29.56	—	CHINA LG-CAP ETF	464287184
LLY	ELI LILLY & CO	1,536	$1.361M	0.2%	$408.23	+118.1%	COM	532457108
HNRG	HALLADOR ENERGY COMPANY	140,950	$1.329M	0.2%	$6.66	+6.8%	COM	40609P105
SLRC	SLR INVESTMENT CORP	88,135	$1.326M	0.2%	$11.35	+18.3%	COM	83413U100
SMC	SUMMIT MIDSTREAM CORPORATION	37,425	$1.311M	0.2%	$36.10	0.0%	COM	86614G101
EMR	EMERSON ELEC CO	11,947	$1.307M	0.2%	$51.21	+105.2%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	7,935	$1.302M	0.2%	$140.57	+8.1%	COM	007903107
—	SILVERCREST METALS INC	139,600	$1.297M	0.2%	$6.94	—	COM	828363101
SPY	SPDR S&P 500 ETF TR	2,256	$1.295M	0.2%	$294.93	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	12,091	$1.273M	0.2%	$49.99	+110.2%	COM	20825C104
GTX	GARRETT MOTION INC	155,450	$1.272M	0.2%	$8.55	-1.6%	COM	366505105
SMFG	SUMITOMO MITSUI FINL GROUP I	100,600	$1.271M	0.2%	$13.34	—	SPONSORED ADR	86562M209
TPB	TURNING PT BRANDS INC	29,190	$1.26M	0.2%	$38.19	0.0%	COM	90041L105
PSA	PUBLIC STORAGE OPER CO	3,412	$1.242M	0.2%	$196.84	+55.7%	COM	74460D109
HD	HOME DEPOT INC	3,013	$1.221M	0.2%	$152.06	+131.9%	COM	437076102
Z	ZILLOW GROUP INC	18,950	$1.21M	0.2%	$46.70	+15.0%	CL C CAP STK	98954M200
WM	WASTE MGMT INC DEL	5,777	$1.199M	0.2%	$108.66	+88.0%	COM	94106L109
CTRA	COTERRA ENERGY INC	49,920	$1.196M	0.2%	$14.66	+60.5%	COM	127097103
RTX	RTX CORPORATION	9,793	$1.187M	0.2%	$65.71	+69.0%	COM	75513E101
AR	ANTERO RESOURCES CORP	40,935	$1.173M	0.1%	$27.15	+4.4%	COM	03674X106
ARLP	ALLIANCE RESOURCE PARTNERS L	46,905	$1.173M	0.1%	$13.37	—	UT LTD PART	01877R108
GDXJ	VANECK ETF TRUST	23,245	$1.135M	0.1%	$42.96	—	JUNIOR GOLD MINE	92189F791
HL	HECLA MNG CO	167,400	$1.117M	0.1%	$5.20	+11.7%	COM	422704106
MPLX	MPLX LP	24,875	$1.106M	0.1%	$44.46	—	COM UNIT REP LTD	55336V100
GE	GE AEROSPACE	5,847	$1.103M	0.1%	$120.92	+38.9%	COM NEW	369604301
NXE	NEXGEN ENERGY LTD	165,205	$1.079M	0.1%	$4.85	+28.1%	COM	65340P106
SILJ	AMPLIFY ETF TR	83,291	$1.074M	0.1%	$10.07	—	AMPLIFY JUNIOR S	032108649
PG	PROCTER AND GAMBLE CO	6,157	$1.066M	0.1%	$55.96	+193.5%	COM	742718109
PPLT	ABRDN PLATINUM ETF TRUST	11,851	$1.064M	0.1%	$91.47	—	PHYSCL PLATM SHS	003260106
ILF	ISHARES TR	40,330	$1.045M	0.1%	$28.16	—	LATN AMER 40 ETF	464287390
AM	ANTERO MIDSTREAM CORP	69,000	$1.038M	0.1%	$7.85	+70.5%	COM	03676B102
SLB	SCHLUMBERGER LTD	24,636	$1.033M	0.1%	$32.94	+29.6%	COM STK	806857108
LXU	LSB INDS INC	128,370	$1.032M	0.1%	$7.97	-0.4%	COM	502160104
FDX	FEDEX CORP	3,686	$1.009M	0.1%	$168.22	+67.2%	COM	31428X106
UNP	UNION PAC CORP	4,028	$993K	0.1%	$80.75	+190.6%	COM	907818108
SGDM	SPROTT ETF TRUST	30,688	$951K	0.1%	$27.18	—	GOLD MINERS ETF	85210B102
NEE	NEXTERA ENERGY INC	11,169	$944K	0.1%	$54.11	+38.3%	COM	65339F101
EWH	ISHARES INC	49,815	$930K	0.1%	$15.90	—	MSCI HONG KG ETF	464286871
GEL	GENESIS ENERGY L P	69,200	$925K	0.1%	$14.31	—	UNIT LTD PARTN	371927104
GUNR	FLEXSHARES TR	21,785	$899K	0.1%	$37.80	—	MORNSTAR UPSTR	33939L407
YUMC	YUM CHINA HLDGS INC	19,825	$893K	0.1%	$35.84	-7.1%	COM	98850P109
WPM	WHEATON PRECIOUS METALS CORP	14,496	$885K	0.1%	$42.29	+39.5%	COM	962879102
DBA	INVESCO DB MULTI-SECTOR COMM	33,405	$872K	0.1%	$22.06	—	AGRICULTURE FD	46140H106
—	BANCOLOMBIA S A	27,675	$868K	0.1%	$31.88	—	SPON ADR PREF	05968L102
ALL	ALLSTATE CORP	4,573	$867K	0.1%	$109.59	+57.7%	COM	020002101
AXP	AMERICAN EXPRESS CO	3,197	$867K	0.1%	$116.22	+110.9%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	8,379	$860K	0.1%	$29.64	+213.9%	COM	025537101
BHVN	BIOHAVEN LTD	16,975	$848K	0.1%	$39.40	-1.3%	COM	G1110E107
ENB	ENBRIDGE INC	20,780	$845K	0.1%	$22.94	+54.8%	COM	29250N105
ELMD	ELECTROMED INC	38,185	$820K	0.1%	$15.68	+3.8%	COM	285409108
GNK	GENCO SHIPPING & TRADING LTD	41,650	$812K	0.1%	$18.65	0.0%	SHS	Y2685T131
PFE	PFIZER INC	27,895	$807K	0.1%	$22.93	+16.4%	COM	717081103
LPG	DORIAN LPG LTD	23,420	$806K	0.1%	$39.78	-4.8%	SHS USD	Y2106R110
MSOS	ADVISORSHARES TR	111,449	$799K	0.1%	$17.94	—	PURE US CANNABIS	00768Y453
VUG	VANGUARD INDEX FDS	2,078	$798K	0.1%	$304.44	—	GROWTH ETF	922908736
VRP	INVESCO EXCH TRADED FD TR II	32,185	$787K	0.1%	$25.31	—	VAR RATE PFD	46138G870
CLMT	CALUMET INC	44,000	$784K	0.1%	$16.02	0.0%	COM	131428104
DSGR	DISTRIBUTION SOLUTIONS GRP I	20,290	$781K	0.1%	$29.64	+15.1%	COM	520776105
VLO	VALERO ENERGY CORP	5,760	$778K	0.1%	$98.22	+41.9%	COM	91913Y100
PAVE	GLOBAL X FDS	18,855	$776K	0.1%	$39.00	—	US INFR DEV ETF	37954Y673
VTRS	VIATRIS INC	66,740	$775K	0.1%	$10.89	-0.7%	COM	92556V106
HCC	WARRIOR MET COAL INC	12,100	$773K	0.1%	$63.65	-2.4%	COM	93627C101
IGSB	ISHARES TR	14,540	$766K	0.1%	$60.82	—	ISHS 1-5YR INVS	464288646
SPG	SIMON PPTY GROUP INC NEW	4,515	$763K	0.1%	$60.97	+142.1%	COM	828806109
DHT	DHT HOLDINGS INC	69,000	$761K	0.1%	$8.87	+13.8%	SHS NEW	Y2065G121
NGD	NEW GOLD INC CDA	262,750	$757K	0.1%	$2.08	+19.2%	COM	644535106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,345	$755K	0.1%	$123.60	—	SPONSORED ADS	874039100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,025	$750K	0.1%	$49.49	+578.7%	CL A	989207105
BGC	BGC GROUP INC	81,250	$746K	0.1%	$6.34	+45.7%	CL A	088929104
TDW	TIDEWATER INC NEW	10,359	$744K	0.1%	$63.95	+36.3%	COM	88642R109
VTV	VANGUARD INDEX FDS	4,156	$725K	0.1%	$138.90	—	VALUE ETF	922908744
JD	JD.COM INC	18,100	$724K	0.1%	$29.79	—	SPON ADS CL A	47215P106
RRC	RANGE RES CORP	23,484	$722K	0.1%	$26.00	+19.0%	COM	75281A109
VBR	VANGUARD INDEX FDS	3,556	$714K	0.1%	$160.04	—	SM CP VAL ETF	922908611
—	BLOCK INC	825,000	$711K	0.1%	$0.86	—	NOTE 0.250%11/0	852234AK9
LVS	LAS VEGAS SANDS CORP	14,120	$711K	0.1%	$47.35	-15.8%	COM	517834107
XOP	SPDR SER TR	5,363	$705K	0.1%	$115.60	—	S&P OILGAS EXP	78468R556
GD	GENERAL DYNAMICS CORP	2,319	$701K	0.1%	$135.52	+111.4%	COM	369550108
BITB	BITWISE BITCOIN ETF TR	20,180	$698K	0.1%	$38.71	—	SHS BEN INT	09174C104
QCOM	QUALCOMM INC	4,100	$697K	0.1%	$121.32	+41.1%	COM	747525103
URTH	ISHARES INC	4,400	$690K	0.1%	$156.91	—	MSCI WORLD ETF	464286392
IBM	INTERNATIONAL BUSINESS MACHS	3,103	$686K	0.1%	$108.45	+74.2%	COM	459200101
NVDA	NVIDIA CORPORATION	5,643	$685K	0.1%	$94.45	+25.0%	COM	67066G104
NKE	NIKE INC	7,692	$680K	0.1%	$75.69	+0.4%	CL B	654106103
BIL	SPDR SER TR	7,378	$677K	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
CVS	CVS HEALTH CORP	10,750	$676K	0.1%	$56.43	-2.2%	COM	126650100
COST	COSTCO WHSL CORP NEW	760	$674K	0.1%	$452.24	+90.6%	COM	22160K105
SOC	SABLE OFFSHORE CORP	27,900	$659K	0.1%	$18.00	0.0%	COM SHS	78574H104
—	ASA GOLD AND PRECIOUS MTLS L	31,555	$656K	0.1%	$21.75	—	SHS	G3156P103
CLF	CLEVELAND-CLIFFS INC NEW	50,800	$649K	0.1%	$13.58	0.0%	COM	185899101
PBI	PITNEY BOWES INC	89,250	$636K	0.1%	$6.74	0.0%	COM	724479100
—	LIONSGATE STUDIOS CORP	88,525	$633K	0.1%	$7.15	—	COM	53626M104
CFG	CITIZENS FINL GROUP INC	15,341	$630K	0.1%	$26.57	+44.6%	COM	174610105
—	ABRDN ASIA PACIFIC INCOME FU	36,115	$628K	0.1%	$17.40	—	COM NEW	003009867
WTFC	WINTRUST FINL CORP	5,750	$624K	0.1%	$78.04	+33.6%	COM	97650W108
ITA	ISHARES TR	4,169	$624K	0.1%	$132.84	—	US AER DEF ETF	464288760
SBUX	STARBUCKS CORP	6,361	$620K	0.1%	$52.03	+59.2%	COM	855244109
CAAP	CORPORACION AMER ARPTS S A	35,265	$616K	0.1%	$16.55	-2.0%	COM	L1995B107
ROIV	ROIVANT SCIENCES LTD	53,350	$616K	0.1%	$10.96	+3.9%	SHS	G76279101
COPX	GLOBAL X FDS	12,952	$612K	0.1%	$37.47	—	GLOBAL X COPPER	37954Y830
ADP	AUTOMATIC DATA PROCESSING IN	2,201	$609K	0.1%	$48.60	+421.6%	COM	053015103
UNFI	UNITED NAT FOODS INC	35,350	$595K	0.1%	$14.30	0.0%	COM	911163103
—	WIDEOPENWEST INC	111,825	$587K	0.1%	$5.25	—	COM	96758W101
—	MORGAN STANLEY EMERGING MKTS	112,949	$569K	0.1%	$4.64	—	COM	617477104
VST	VISTRA CORP	4,800	$569K	0.1%	$84.10	0.0%	COM	92840M102
SNY	SANOFI	9,862	$568K	0.1%	$40.58	—	SPONSORED ADR	80105N105
SD	SANDRIDGE ENERGY INC	46,250	$566K	0.1%	$15.10	-15.4%	COM NEW	80007P869
—	WELLS FARGO CO NEW	439	$563K	0.1%	$1490.58	—	PERP PFD CNV A	949746804
CLPT	CLEARPOINT NEURO INC	48,250	$541K	0.1%	$9.58	0.0%	COM	18507C103
MOAT	VANECK ETF TRUST	5,545	$538K	0.1%	$74.45	—	MRNGSTR WDE MOAT	92189F643
AESI	ATLAS ENERGY SOLUTIONS INC	24,500	$534K	0.1%	$16.76	+15.1%	COM NEW	642045108
GILD	GILEAD SCIENCES INC	6,280	$527K	0.1%	$57.99	+26.0%	COM	375558103
GVAL	CAMBRIA ETF TR	22,630	$509K	0.1%	$24.21	—	GLOBAL VALUE ETF	132061409
META	META PLATFORMS INC	887	$508K	0.1%	$445.89	+14.9%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	3,701	$501K	0.1%	$109.05	—	INDL	81369Y704
T	AT&T INC	22,757	$501K	0.1%	$14.22	+32.1%	COM	00206R102
NVO	NOVO-NORDISK A S	4,165	$496K	0.1%	$121.89	—	ADR	670100205
GEO	GEO GROUP INC NEW	38,200	$491K	0.1%	$12.72	+9.6%	COM	36162J106
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,220	$490K	0.1%	$83.99	—	SPON ADR	400501102
IEX	IDEX CORP	2,250	$483K	0.1%	$86.65	+128.3%	COM	45167R104
PKST	PEAKSTONE REALTY TRUST	35,400	$483K	0.1%	$13.63	—	COMMON SHARES	39818P799
BTU	PEABODY ENERGY CORP	18,051	$479K	0.1%	$23.20	-3.8%	COM	704551100
VCSH	VANGUARD SCOTTSDALE FDS	6,011	$477K	0.1%	$78.08	—	SHRT TRM CORP BD	92206C409
WTW	WILLIS TOWERS WATSON PLC LTD	1,613	$475K	0.1%	$124.40	+121.1%	SHS	G96629103
ORCL	ORACLE CORP	2,745	$468K	0.1%	$112.35	+27.3%	COM	68389X105
CPNG	COUPANG INC	19,000	$466K	0.1%	$21.68	+2.5%	CL A	22266T109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	71,525	$466K	0.1%	$6.38	0.0%	COM	45769N105
DAVA	ENDAVA PLC	18,190	$465K	0.1%	$34.00	—	ADS	29260V105
VCIT	VANGUARD SCOTTSDALE FDS	5,529	$463K	0.1%	$92.52	—	INT-TERM CORP	92206C870
PRTH	PRIORITY TECHNOLOGY HLDGS IN	66,675	$455K	0.1%	$4.04	+38.4%	COM	74275G107
TIP	ISHARES TR	4,121	$455K	0.1%	$122.50	—	TIPS BD ETF	464287176
PDD	PDD HOLDINGS INC	3,335	$450K	0.1%	$134.81	—	SPONSORED ADS	722304102
—	CONSOL ENERGY INC NEW	4,290	$449K	0.1%	$83.76	—	COM	20854L108
HPK	HIGHPEAK ENERGY INC	31,350	$435K	0.1%	$14.09	+5.8%	COM	43114Q105
—	SOUTHWESTERN ENERGY CO	59,835	$425K	0.1%	$6.16	—	COM	845467109
BLDR	BUILDERS FIRSTSOURCE INC	2,150	$417K	0.1%	$184.81	-10.3%	COM	12008R107
KCCA	KRANESHARES TRUST	19,330	$417K	0.1%	$27.55	—	CALIFORNIA CARB	500767553
HHH	HOWARD HUGHES HOLDINGS INC	5,350	$414K	0.1%	$70.63	0.0%	COM	44267T102
LMT	LOCKHEED MARTIN CORP	705	$412K	0.1%	$331.52	+55.8%	COM	539830109
SPGI	S&P GLOBAL INC	797	$412K	0.1%	$292.58	+67.4%	COM	78409V104
LIN	LINDE PLC	849	$405K	0.1%	$322.30	+39.0%	SHS	G54950103
INBX	INHIBRX BIOSCIENCES INC	25,550	$400K	0.1%	$14.05	0.0%	COM	45720N103
NLY	ANNALY CAPITAL MANAGEMENT IN	19,899	$399K	0.1%	$18.64	—	COM NEW	035710839
EME	EMCOR GROUP INC	925	$398K	0.1%	$376.44	0.0%	COM	29084Q100
EIDO	ISHARES TR	17,240	$388K	0.0%	$23.16	—	MSCI INDONIA ETF	46429B309
ETHA	ISHARES ETHEREUM TR	19,490	$383K	0.0%	$19.67	—	SHS	46438R105
CTAS	CINTAS CORP	1,860	$383K	0.0%	$164.46	+16.1%	COM	172908105
BHP	BHP GROUP LTD	6,113	$380K	0.0%	$66.31	—	SPONSORED ADS	088606108
—	GRAYSCALE BITCOIN MINI TR BT	67,282	$379K	0.0%	$5.63	—	SHS	389930108
URNM	SPROTT FDS TR	8,255	$379K	0.0%	$35.15	—	URANIUM MINERS E	85208P303
EVR	EVERCORE INC	1,475	$374K	0.0%	$99.02	+136.3%	CLASS A	29977A105
—	COHEN & STEERS INFRASTRUCTUR	14,125	$368K	0.0%	$22.82	—	COM	19248A109
CORZ	CORE SCIENTIFIC INC NEW	30,725	$364K	0.0%	$6.17	+67.9%	COM	21874A106
MSOS	ADVISORSHARES TR	50,000	$359K	0.0%	$17.94	—	Call	00768Y453
SKE	SKEENA RES LTD NEW	42,000	$357K	0.0%	$7.24	0.0%	COM	83056P715
OIH	VANECK ETF TRUST	1,240	$352K	0.0%	$306.82	—	OIL SERVICES ETF	92189H607
—	BROOKFIELD REAL ASSETS INCOM	25,445	$349K	0.0%	$13.70	—	SHS BEN INT	112830104
DHC	DIVERSIFIED HEALTHCARE TR	81,500	$341K	0.0%	$4.19	—	COM SH BEN INT	25525P107
—	BANK AMERICA CORP	268	$341K	0.0%	$1425.89	—	7.25%CNV PFD L	060505682
CMCSA	COMCAST CORP NEW	7,974	$333K	0.0%	$37.75	0.0%	CL A	20030N101
BP	BP PLC	10,546	$331K	0.0%	$37.99	—	SPONSORED ADR	055622104
BILS	SPDR SER TR	3,320	$331K	0.0%	$99.57	—	BLOOMBERG 3-12 M	78468R523
MFC	MANULIFE FINL CORP	11,124	$329K	0.0%	$15.08	+78.1%	COM	56501R106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,200	$318K	0.0%	$18.22	—	UNIT	38150K103
CAT	CATERPILLAR INC	800	$313K	0.0%	$258.72	+30.9%	COM	149123101
IOVA	IOVANCE BIOTHERAPEUTICS INC	33,050	$310K	0.0%	$6.53	+45.1%	COM	462260100
ITW	ILLINOIS TOOL WKS INC	1,174	$308K	0.0%	$141.94	+67.2%	COM	452308109
IVV	ISHARES TR	531	$306K	0.0%	$252.58	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	6,669	$305K	0.0%	$29.72	+38.4%	COM NEW	902973304
MLM	MARTIN MARIETTA MATLS INC	565	$304K	0.0%	$349.42	+53.4%	COM	573284106
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,660	$284K	0.0%	$31.50	—	HEALTH CARE ETF	82889N772
BSM	BLACK STONE MINERALS L P	18,000	$272K	0.0%	$13.46	—	COM UNIT	09225M101
PLTR	PALANTIR TECHNOLOGIES INC	7,300	$272K	0.0%	$30.69	0.0%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	5,965	$270K	0.0%	$34.20	—	FINANCIAL	81369Y605
BXMT	BLACKSTONE MTG TR INC	13,533	$257K	0.0%	$32.11	—	COM CL A	09257W100
NSA	NATIONAL STORAGE AFFILIATES	5,275	$254K	0.0%	$31.74	—	COM SHS BEN IN	637870106
ITB	ISHARES TR	2,000	$254K	0.0%	$101.73	—	US HOME CONS ETF	464288752
BAX	BAXTER INTL INC	6,670	$253K	0.0%	$34.14	+4.6%	COM	071813109
PH	PARKER-HANNIFIN CORP	400	$253K	0.0%	$498.54	+12.4%	COM	701094104
XLV	SELECT SECTOR SPDR TR	1,635	$252K	0.0%	$111.37	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	2,480	$245K	0.0%	$94.69	—	S&P BIOTECH	78464A870
NTR	NUTRIEN LTD	5,088	$245K	0.0%	$43.31	+6.6%	COM	67077M108
IYE	ISHARES TR	5,275	$244K	0.0%	$46.34	—	U.S. ENERGY ETF	464287796
EWJ	ISHARES INC	3,375	$241K	0.0%	$63.63	—	MSCI JPN ETF NEW	46434G822
SHEL	SHELL PLC	3,613	$238K	0.0%	$56.95	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	5,920	$235K	0.0%	$21.34	+81.7%	COM	060505104
FCG	FIRST TR EXCHANGE-TRADED FD	9,785	$232K	0.0%	$25.74	—	NAT GAS ETF	33733E807
BA	BOEING CO	1,520	$231K	0.0%	$202.25	-15.2%	COM	097023105
PHG	KONINKLIJKE PHILIPS N V	7,000	$229K	0.0%	$32.72	—	NY REGIS SHS NEW	500472303
VEU	VANGUARD INTL EQUITY INDEX F	3,585	$226K	0.0%	$50.55	—	ALLWRLD EX US	922042775
LNTH	LANTHEUS HLDGS INC	2,050	$225K	0.0%	$103.88	0.0%	COM	516544103
ALC	ALCON AG	2,248	$225K	0.0%	$57.87	+61.9%	ORD SHS	H01301128
HEI	HEICO CORP NEW	850	$222K	0.0%	$241.91	0.0%	COM	422806109
LOW	LOWES COS INC	817	$221K	0.0%	$236.16	0.0%	COM	548661107
VB	VANGUARD INDEX FDS	932	$221K	0.0%	$237.21	—	SMALL CP ETF	922908751
ARKF	ARK ETF TR	7,170	$214K	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
IAUX	I-80 GOLD CORP	180,000	$209K	0.0%	$1.43	-26.5%	COM	44955L106
TSLA	TESLA INC	792	$207K	0.0%	$228.05	0.0%	COM	88160R101
NRG	NRG ENERGY INC	2,235	$204K	0.0%	$78.00	0.0%	COM NEW	629377508
ITUB	ITAU UNIBANCO HLDG S A	29,750	$198K	0.0%	$4.89	—	SPON ADR REP PFD	465562106
VALE	VALE S A	16,665	$195K	0.0%	$17.86	—	SPONSORED ADS	91912E105
METCB	RAMACO RES INC	17,650	$190K	0.0%	$9.98	-1.2%	COM CL B	75134P501
ET	ENERGY TRANSFER L P	10,000	$161K	0.0%	$11.72	—	Call	29273V100
PSTL	POSTAL REALTY TRUST INC	10,500	$154K	0.0%	$14.64	—	CL A	73757R102
—	MRC GLOBAL INC	12,000	$153K	0.0%	$8.80	—	COM	55345K103
—	GABELLI EQUITY TR INC	27,228	$149K	0.0%	$6.28	—	COM	362397101
—	MAG SILVER CORP	10,000	$140K	0.0%	$14.04	—	COM	55903Q104
RCAT	RED CAT HLDGS INC	54,500	$138K	0.0%	$2.38	0.0%	COM	75644T100
—	JAPAN SMALLER CAPITALIZATION	16,119	$133K	0.0%	$8.66	—	COM	47109U104
ALIT	ALIGHT INC	17,850	$132K	0.0%	$8.60	-20.3%	COM CL A	01626W101
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,908	$124K	0.0%	$11.77	—	COM	01879R106
SAN	BANCO SANTANDER S.A.	23,000	$117K	0.0%	$4.97	—	ADR	05964H105
RIG	TRANSOCEAN LTD	26,506	$113K	0.0%	$7.76	-36.5%	REGISTERED SHS	H8817H100
—	WESTERN ASSET HIGH INCOME OP	27,747	$112K	0.0%	$4.85	—	COM	95766K109
—	TEMPLETON EMERGING MKTS INCO	12,475	$72,729	0.0%	$5.83	—	COM	880192109
DYAI	DYADIC INTL INC DEL	47,020	$48,901	0.0%	$4.45	-70.0%	COM	26745T101
NOK	NOKIA CORP	10,002	$43,709	0.0%	$4.43	—	SPONSORED ADR	654902204
HRTX	HERON THERAPEUTICS INC	15,170	$30,188	0.0%	$16.04	-85.1%	COM	427746102
ESPR	ESPERION THERAPEUTICS INC NE	14,500	$23,925	0.0%	$5.16	-60.9%	COM	29664W105