Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	4,226,558	$102M	12.3%	$12.57	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,972	$23.95M	2.9%	$159.11	+205.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	117,625	$13.99M	1.7%	$53.17	+101.6%	COM	30231G102
CCJ	CAMECO CORP	336,940	$13.87M	1.7%	$20.56	+128.5%	COM	13321L108
AAPL	APPLE INC	58,716	$13.04M	1.6%	$88.46	+160.9%	COM	037833100
CEF	SPROTT PHYSICAL GOLD & SILVE	440,872	$12.53M	1.5%	$16.37	—	TR UNIT	85208R101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	217,825	$10.92M	1.3%	$50.95	—	MBS ETF	82889N525
GDX	VANECK ETF TRUST	234,990	$10.8M	1.3%	$29.74	—	GOLD MINERS ETF	92189F106
OUNZ	VANECK MERK GOLD ETF	343,860	$10.36M	1.3%	$17.22	—	GOLD SHS	921078101
DG	DOLLAR GEN CORP NEW	117,051	$10.29M	1.2%	$104.23	-28.7%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	76,693	$10.14M	1.2%	$84.79	—	SPONSORED ADS	01609W102
AGNC	AGNC INVT CORP	1,030,123	$9.869M	1.2%	$9.84	—	COM	00123Q104
WCC	WESCO INTL INC	60,817	$9.445M	1.1%	$159.93	+10.9%	COM	95082P105
AEM	AGNICO EAGLE MINES LTD	86,012	$9.325M	1.1%	$49.56	+90.8%	COM	008474108
PSLV	SPROTT PHYSICAL SILVER TR	800,116	$9.281M	1.1%	$9.06	—	TR UNIT	85207K107
HUM	HUMANA INC	33,341	$8.822M	1.1%	$359.50	-25.8%	COM	444859102
ET	ENERGY TRANSFER L P	467,335	$8.688M	1.1%	$11.80	—	COM UT LTD PTN	29273V100
AER	AERCAP HOLDINGS NV	84,261	$8.609M	1.0%	$43.75	+124.6%	SHS	N00985106
MOS	MOSAIC CO NEW	309,236	$8.352M	1.0%	$28.91	-11.1%	COM	61945C103
CF	CF INDS HLDGS INC	104,683	$8.181M	1.0%	$42.87	+91.6%	COM	125269100
IBIT	ISHARES BITCOIN TRUST ETF	170,996	$8.004M	1.0%	$43.75	—	SHS BEN INT	46438F101
DVN	DEVON ENERGY CORP NEW	208,579	$7.801M	0.9%	$34.79	-0.6%	COM	25179M103
MSFT	MICROSOFT CORP	20,619	$7.74M	0.9%	$63.14	+541.6%	COM	594918104
GOOGL	ALPHABET INC	49,397	$7.639M	0.9%	$107.32	+68.4%	CAP STK CL A	02079K305
SONY	SONY GROUP CORP	291,599	$7.404M	0.9%	$32.98	—	SPONSORED ADR	835699307
EL	LAUDER ESTEE COS INC	108,609	$7.168M	0.9%	$106.24	-33.0%	CL A	518439104
EWZ	ISHARES INC	275,556	$7.123M	0.9%	$29.27	—	MSCI BRAZIL ETF	464286400
EMLC	VANECK ETF TRUST	294,565	$7.028M	0.9%	$24.51	—	JP MRGAN EM LOC	92189H300
GOOG	ALPHABET INC	44,710	$6.985M	0.8%	$106.87	+70.7%	CAP STK CL C	02079K107
AGI	ALAMOS GOLD INC NEW	253,737	$6.779M	0.8%	$10.03	+124.6%	COM CL A	011532108
ABBV	ABBVIE INC	31,868	$6.677M	0.8%	$43.97	+330.7%	COM	00287Y109
GXO	GXO LOGISTICS INCORPORATED	162,738	$6.36M	0.8%	$44.06	-5.2%	COMMON STOCK	36262G101
KWEB	KRANESHARES TRUST	177,631	$6.201M	0.8%	$29.12	—	CSI CHI INTERNET	500767306
SWK	STANLEY BLACK & DECKER INC	79,589	$6.119M	0.7%	$80.54	+0.3%	COM	854502101
SU	SUNCOR ENERGY INC NEW	157,875	$6.113M	0.7%	$19.50	+92.1%	COM	867224107
ITRN	ITURAN LOCATION AND CONTROL	165,625	$5.989M	0.7%	$21.85	+65.0%	SHS	M6158M104
AR	ANTERO RESOURCES CORP	145,287	$5.875M	0.7%	$33.12	+15.8%	COM	03674X106
WMT	WALMART INC	65,451	$5.746M	0.7%	$46.31	+100.7%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	167,218	$5.709M	0.7%	$26.04	—	COM	293792107
IAU	ISHARES GOLD TR	95,193	$5.613M	0.7%	$33.71	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	27,740	$5.593M	0.7%	$47.25	+464.3%	COM	21037T109
SM	SM ENERGY CO	186,715	$5.592M	0.7%	$33.13	+4.3%	COM	78454L100
PM	PHILIP MORRIS INTL INC	32,748	$5.198M	0.6%	$67.56	+102.8%	COM	718172109
ALEX	ALEXANDER & BALDWIN INC NEW	299,724	$5.164M	0.6%	$17.61	—	COM	014491104
WLFC	WILLIS LEASE FIN CORP	32,643	$5.157M	0.6%	$106.80	+78.5%	COM	970646105
MDT	MEDTRONIC PLC	55,844	$5.018M	0.6%	$74.18	+17.8%	SHS	G5960L103
MP	MP MATERIALS CORP	200,036	$4.883M	0.6%	$21.20	+9.6%	COM CL A	553368101
LYB	LYONDELLBASELL INDUSTRIES N	68,829	$4.846M	0.6%	$69.67	-1.2%	SHS - A -	N53745100
CVX	CHEVRON CORP NEW	28,961	$4.845M	0.6%	$87.57	+71.8%	COM	166764100
CZR	CAESARS ENTERTAINMENT INC NE	187,293	$4.682M	0.6%	$37.79	-13.9%	COM	12769G100
AMZN	AMAZON COM INC	24,390	$4.64M	0.6%	$127.42	+70.3%	COM	023135106
XLE	SELECT SECTOR SPDR TR	48,580	$4.54M	0.5%	$45.08	—	ENERGY	81369Y506
MRK	MERCK & CO INC	48,956	$4.394M	0.5%	$37.07	+143.1%	COM	58933Y105
PEP	PEPSICO INC	28,403	$4.259M	0.5%	$57.20	+150.8%	COM	713448108
EMXC	ISHARES INC	75,788	$4.175M	0.5%	$50.79	—	MSCI EMRG CHN	46434G764
CC	CHEMOURS CO	300,607	$4.067M	0.5%	$16.08	0.0%	COM	163851108
DEO	DIAGEO PLC	38,779	$4.064M	0.5%	$129.77	—	SPON ADR NEW	25243Q205
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,056	$4.014M	0.5%	$50.82	+62.8%	COM	78467J100
NVS	NOVARTIS AG	35,245	$3.929M	0.5%	$71.43	—	SPONSORED ADR	66987V109
DSX	DIANA SHIPPING INC	2,424,435	$3.782M	0.5%	$2.22	-19.7%	COM	Y2066G104
MUFG	MITSUBISHI UFJ FINL GROUP IN	276,525	$3.769M	0.5%	$7.77	—	SPONSORED ADS	606822104
GBTC	GRAYSCALE BITCOIN TRUST ETF	54,457	$3.549M	0.4%	$63.17	—	SHS REP COM UT	389637109
BUD	ANHEUSER BUSCH INBEV SA/NV	57,409	$3.534M	0.4%	$56.17	—	SPONSORED ADR	03524A108
CRL	CHARLES RIV LABS INTL INC	23,395	$3.521M	0.4%	$167.66	0.0%	COM	159864107
JNJ	JOHNSON & JOHNSON	21,068	$3.494M	0.4%	$62.43	+144.2%	COM	478160104
MLPA	GLOBAL X FDS	64,464	$3.431M	0.4%	$42.95	—	GLBL X MLP ETF	37954Y343
VYM	VANGUARD WHITEHALL FDS	26,521	$3.42M	0.4%	$102.27	—	HIGH DIV YLD	921946406
HLF	HERBALIFE LTD	383,081	$3.306M	0.4%	$26.63	-73.3%	COM SHS	G4412G101
EXC	EXELON CORP	71,415	$3.291M	0.4%	$18.10	+123.8%	COM	30161N101
BTI	BRITISH AMERN TOB PLC	79,162	$3.275M	0.4%	$37.12	—	SPONSORED ADR	110448107
IVOL	KRANESHARES TRUST	170,967	$3.194M	0.4%	$26.15	—	QUADRTC INT RT	500767736
MO	ALTRIA GROUP INC	51,275	$3.078M	0.4%	$32.21	+58.4%	COM	02209S103
GRVY	GRAVITY CO LTD	49,550	$2.998M	0.4%	$59.28	—	SPONSORED ADS NE	38911N206
JPM	JPMORGAN CHASE & CO.	11,750	$2.882M	0.3%	$108.84	+130.5%	COM	46625H100
WES	WESTERN MIDSTREAM PARTNERS L	70,300	$2.879M	0.3%	$39.23	—	COM UNIT LP INT	958669103
VFC	V F CORP	185,139	$2.873M	0.3%	$23.83	-7.0%	COM	918204108
ETN	EATON CORP PLC	10,235	$2.782M	0.3%	$70.92	+335.0%	SHS	G29183103
INDA	ISHARES TR	53,997	$2.78M	0.3%	$48.05	—	MSCI INDIA ETF	46429B598
CME	CME GROUP INC	10,420	$2.764M	0.3%	$77.18	+214.1%	COM	12572Q105
BIL	SPDR SER TR	30,121	$2.763M	0.3%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
EOG	EOG RES INC	21,386	$2.743M	0.3%	$46.39	+169.7%	COM	26875P101
AMLP	ALPS ETF TR	51,829	$2.692M	0.3%	$27.22	—	ALERIAN MLP	00162Q452
EWW	ISHARES INC	52,042	$2.652M	0.3%	$50.33	—	MSCI MEXICO ETF	464286822
VIG	VANGUARD SPECIALIZED FUNDS	13,240	$2.568M	0.3%	$127.55	—	DIV APP ETF	921908844
SGOL	ETFS GOLD TR	82,985	$2.475M	0.3%	$23.42	—	PHYSCL GOLD SHS	00326A104
CBOE	CBOE GLOBAL MKTS INC	10,765	$2.436M	0.3%	$82.88	+149.1%	COM	12503M108
NPK	NATIONAL PRESTO INDS INC	27,300	$2.4M	0.3%	$80.38	+18.5%	COM	637215104
MCD	MCDONALDS CORP	7,551	$2.359M	0.3%	$118.08	+148.1%	COM	580135101
INFL	LISTED FD TR	57,833	$2.351M	0.3%	$27.93	—	HORIZON KINETICS	53656F623
CNI	CANADIAN NATL RY CO	23,550	$2.295M	0.3%	$43.84	+126.7%	COM	136375102
ARDX	ARDELYX INC	463,130	$2.274M	0.3%	$2.87	+87.3%	COM	039697107
NRP	NATURAL RESOURCE PARTNERS L	19,975	$2.075M	0.3%	$92.25	—	COM UNIT LTD PAR	63900P608
—	LUMENTUM HLDGS INC	2,000,000	$2.072M	0.3%	$1.15	—	NOTE 0.500%12/1	55024UAD1
ABT	ABBOTT LABS	15,552	$2.063M	0.2%	$41.44	+202.8%	COM	002824100
BLK	BLACKROCK INC	2,159	$2.043M	0.2%	$991.05	-2.9%	COM	09290D101
TUA	SIMPLIFY EXCHANGE TRADED FUN	92,217	$2.026M	0.2%	$23.01	—	SHORT TERM TREA	82889N657
BX	BLACKSTONE INC	14,424	$2.016M	0.2%	$71.46	+121.4%	COM	09260D107
NGD	NEW GOLD INC CDA	541,750	$2.01M	0.2%	$2.45	+21.2%	COM	644535106
—	BANCOLOMBIA S A	49,710	$1.998M	0.2%	$35.26	—	SPON ADR PREF	05968L102
FNV	FRANCO NEV CORP	12,498	$1.969M	0.2%	$121.73	+14.4%	COM	351858105
USCI	UNITED STS COMMODITY INDEX F	27,057	$1.951M	0.2%	$42.50	—	COMM IDX FND	911717106
FXY	INVESCO CURRENCYSHARES JAPAN	31,644	$1.946M	0.2%	$63.47	—	JAPANESE YEN	46138W107
EWY	ISHARES INC	35,867	$1.938M	0.2%	$57.08	—	MSCI STH KOR ETF	464286772
LNG	CHENIERE ENERGY INC	8,375	$1.938M	0.2%	$89.24	+152.3%	COM NEW	16411R208
FXI	ISHARES TR	54,020	$1.936M	0.2%	$30.65	—	CHINA LG-CAP ETF	464287184
RRC	RANGE RES CORP	48,364	$1.931M	0.2%	$29.62	+29.9%	COM	75281A109
MPLX	MPLX LP	35,565	$1.903M	0.2%	$45.64	—	COM UNIT REP LTD	55336V100
LLY	ELI LILLY & CO	2,300	$1.9M	0.2%	$408.23	+102.5%	Call	532457108
TPB	TURNING PT BRANDS INC	31,690	$1.884M	0.2%	$39.79	+55.6%	COM	90041L105
TECK	TECK RESOURCES LTD	51,490	$1.876M	0.2%	$21.66	+91.5%	CL B	878742204
BMY	BRISTOL-MYERS SQUIBB CO	30,422	$1.855M	0.2%	$42.85	+29.5%	COM	110122108
VTI	VANGUARD INDEX FDS	6,576	$1.807M	0.2%	$110.57	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	58,265	$1.806M	0.2%	$23.27	—	ISHARES	46428Q109
V	VISA INC	5,062	$1.774M	0.2%	$97.12	+246.3%	COM CL A	92826C839
KO	COCA COLA CO	24,706	$1.769M	0.2%	$37.09	+75.2%	COM	191216100
SIL	GLOBAL X FDS	43,999	$1.736M	0.2%	$40.38	—	GLOBAL X SILVER	37954Y848
FCX	FREEPORT-MCMORAN INC	45,668	$1.729M	0.2%	$25.85	+46.3%	CL B	35671D857
CNC	CENTENE CORP DEL	27,688	$1.681M	0.2%	$64.46	-6.2%	COM	15135B101
SLRC	SLR INVESTMENT CORP	98,535	$1.661M	0.2%	$11.73	+32.0%	COM	83413U100
VWO	VANGUARD INTL EQUITY INDEX F	36,553	$1.654M	0.2%	$42.60	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	3,103	$1.625M	0.2%	$552.89	-9.7%	COM	91324P102
OXY	OCCIDENTAL PETE CORP	32,647	$1.611M	0.2%	$37.18	+28.7%	COM	674599105
XME	SPDR SER TR	28,630	$1.603M	0.2%	$41.71	—	S&P METALS MNG	78464A755
SMFG	SUMITOMO MITSUI FINL GROUP I	102,350	$1.582M	0.2%	$13.40	—	SPONSORED ADR	86562M209
NEM	NEWMONT CORP	32,019	$1.546M	0.2%	$43.96	-1.6%	COM	651639106
ARLP	ALLIANCE RESOURCE PARTNERS L	56,205	$1.533M	0.2%	$15.67	—	UT LTD PART	01877R108
HNRG	HALLADOR ENERGY COMPANY	122,950	$1.51M	0.2%	$6.66	+68.6%	COM	40609P105
BK	BANK NEW YORK MELLON CORP	17,766	$1.49M	0.2%	$20.89	+295.1%	COM	064058100
AON	AON PLC	3,711	$1.481M	0.2%	$178.56	+113.7%	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	32,113	$1.457M	0.2%	$29.00	+36.5%	COM	92343V104
CTRA	COTERRA ENERGY INC	48,920	$1.414M	0.2%	$14.66	+84.1%	COM	127097103
META	META PLATFORMS INC	2,439	$1.406M	0.2%	$543.58	+18.3%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	28,110	$1.403M	0.2%	$50.05	—	STRM INFPROIDX	922020805
EMR	EMERSON ELEC CO	12,689	$1.391M	0.2%	$56.20	+111.4%	COM	291011104
URTH	ISHARES INC	8,800	$1.348M	0.2%	$156.21	—	MSCI WORLD ETF	464286392
WM	WASTE MGMT INC DEL	5,762	$1.334M	0.2%	$108.66	+101.0%	COM	94106L109
CDE	COEUR MNG INC	218,849	$1.296M	0.2%	$6.17	0.0%	COM NEW	192108504
EC	ECOPETROL S A	120,073	$1.254M	0.2%	$10.44	—	SPONSORED ADS	279158109
SPY	SPDR S&P 500 ETF TR	2,233	$1.249M	0.2%	$294.93	—	TR UNIT	78462F103
AM	ANTERO MIDSTREAM CORP	69,000	$1.242M	0.2%	$7.85	+99.5%	COM	03676B102
GDXJ	VANECK ETF TRUST	21,335	$1.22M	0.1%	$42.96	—	JUNIOR GOLD MINE	92189F791
SGDM	SPROTT ETF TRUST	31,548	$1.197M	0.1%	$27.27	—	GOLD MINERS ETF	85210B102
NVDA	NVIDIA CORPORATION	10,967	$1.189M	0.1%	$115.13	+10.1%	COM	67066G104
RTX	RTX CORPORATION	8,906	$1.18M	0.1%	$65.71	+89.9%	COM	75513E101
—	MAG SILVER CORP	77,100	$1.178M	0.1%	$13.65	—	COM	55903Q104
CB	CHUBB LIMITED	3,834	$1.158M	0.1%	$108.02	+155.7%	COM	H1467J104
WBD	WARNER BROS DISCOVERY INC	106,397	$1.142M	0.1%	$12.51	-16.4%	COM SER A	934423104
BG	BUNGE GLOBAL SA	14,605	$1.116M	0.1%	$97.82	-25.7%	COM SHS	H11356104
PPLT	ABRDN PLATINUM ETF TRUST	12,169	$1.112M	0.1%	$91.47	—	PHYSCL PLATM SHS	003260106
GE	GE AEROSPACE	5,501	$1.101M	0.1%	$120.92	+61.9%	COM NEW	369604301
LVS	LAS VEGAS SANDS CORP	28,172	$1.088M	0.1%	$46.44	-6.6%	COM	517834107
HD	HOME DEPOT INC	2,963	$1.086M	0.1%	$152.06	+150.4%	COM	437076102
WPM	WHEATON PRECIOUS METALS CORP	13,986	$1.086M	0.1%	$42.29	+57.1%	COM	962879102
HL	HECLA MNG CO	192,330	$1.069M	0.1%	$5.33	+3.8%	COM	422704106
TDW	TIDEWATER INC NEW	24,794	$1.048M	0.1%	$59.62	-16.6%	COM	88642R109
—	CHAMPIONX CORPORATION	35,133	$1.047M	0.1%	$33.21	—	COM	15872M104
BITB	BITWISE BITCOIN ETF TR	22,405	$1.006M	0.1%	$39.92	—	SHS BEN INT	09174C104
VTV	VANGUARD INDEX FDS	5,790	$1M	0.1%	$148.34	—	VALUE ETF	922908744
GTX	GARRETT MOTION INC	119,450	$1M	0.1%	$8.55	+8.5%	COM	366505105
EWH	ISHARES INC	56,840	$995K	0.1%	$16.00	—	MSCI HONG KG ETF	464286871
SMC	SUMMIT MIDSTREAM CORPORATION	29,175	$989K	0.1%	$36.10	+11.4%	COM	86614G101
PSA	PUBLIC STORAGE OPER CO	3,294	$986K	0.1%	$196.84	+46.1%	COM	74460D109
UNP	UNION PAC CORP	4,156	$982K	0.1%	$87.82	+168.3%	COM	907818108
PAVE	GLOBAL X FDS	26,005	$981K	0.1%	$39.13	—	US INFR DEV ETF	37954Y673
VCSH	VANGUARD SCOTTSDALE FDS	12,337	$974K	0.1%	$78.08	—	SHRT TRM CORP BD	92206C409
LB	LANDBRIDGE COMPANY LLC	13,200	$950K	0.1%	$60.29	+17.3%	CL A	514952100
ALL	ALLSTATE CORP	4,573	$947K	0.1%	$109.59	+74.5%	COM	020002101
CCNE	CNB FINL CORP PA	41,874	$932K	0.1%	$21.75	+8.9%	COM	126128107
NATH	NATHANS FAMOUS INC NEW	9,550	$920K	0.1%	$89.50	0.0%	COM	632347100
AEP	AMERICAN ELEC PWR CO INC	8,379	$916K	0.1%	$29.64	+232.1%	COM	025537101
ENB	ENBRIDGE INC	20,592	$911K	0.1%	$22.94	+80.4%	COM	29250N105
PG	PROCTER AND GAMBLE CO	5,215	$889K	0.1%	$55.96	+193.0%	COM	742718109
SILJ	AMPLIFY ETF TR	72,876	$883K	0.1%	$10.07	—	AMPLIFY JUNIOR S	032108649
AXP	AMERICAN EXPRESS CO	3,272	$880K	0.1%	$118.79	+146.2%	COM	025816109
—	ASA GOLD AND PRECIOUS MTLS L	29,170	$879K	0.1%	$21.75	—	SHS	G3156P103
VALE	VALE S A	87,664	$875K	0.1%	$11.07	—	SPONSORED ADS	91912E105
COST	COSTCO WHSL CORP NEW	924	$874K	0.1%	$549.85	+76.5%	COM	22160K105
MOAT	VANECK ETF TRUST	9,850	$867K	0.1%	$80.69	—	MRNGSTR WDE MOAT	92189F643
ILF	ISHARES TR	36,380	$857K	0.1%	$28.07	—	LATN AMER 40 ETF	464287390
LXU	LSB INDS INC	128,870	$849K	0.1%	$7.97	-2.2%	COM	502160104
NBIS	NEBIUS GROUP N.V.	39,820	$841K	0.1%	$24.38	+34.9%	SHS CLASS A	N97284108
VUG	VANGUARD INDEX FDS	2,253	$835K	0.1%	$322.30	—	GROWTH ETF	922908736
DBA	INVESCO DB MULTI-SECTOR COMM	31,145	$820K	0.1%	$22.39	—	AGRICULTURE FD	46140H106
ELMD	ELECTROMED INC	33,185	$792K	0.1%	$15.68	+86.3%	COM	285409108
NEE	NEXTERA ENERGY INC	11,169	$792K	0.1%	$54.11	+26.9%	COM	65339F101
SAN	BANCO SANTANDER S.A.	118,100	$791K	0.1%	$6.36	—	ADR	05964H105
FDX	FEDEX CORP	3,186	$777K	0.1%	$168.22	+50.7%	COM	31428X106
IGSB	ISHARES TR	14,790	$775K	0.1%	$60.70	—	ISHS 1-5YR INVS	464288646
VRP	INVESCO EXCH TRADED FD TR II	31,935	$774K	0.1%	$25.31	—	VAR RATE PFD	46138G870
AMD	ADVANCED MICRO DEVICES INC	7,430	$763K	0.1%	$136.55	-18.6%	COM	007903107
NKE	NIKE INC	11,816	$750K	0.1%	$74.25	-3.0%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	4,516	$750K	0.1%	$60.97	+173.7%	COM	828806109
SLB	SCHLUMBERGER LTD	17,803	$744K	0.1%	$32.94	+21.1%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	2,978	$741K	0.1%	$108.45	+120.8%	COM	459200101
INMB	INMUNE BIO INC	94,300	$736K	0.1%	$5.53	+43.6%	COM	45782T105
—	BLOCK INC	825,000	$726K	0.1%	$0.86	—	NOTE 0.250%11/0	852234AK9
COP	CONOCOPHILLIPS	6,871	$722K	0.1%	$49.99	+93.6%	COM	20825C104
VLO	VALERO ENERGY CORP	5,460	$721K	0.1%	$98.22	+31.7%	COM	91913Y100
NXE	NEXGEN ENERGY LTD	160,200	$719K	0.1%	$4.85	+21.9%	COM	65340P106
VBR	VANGUARD INDEX FDS	3,806	$709K	0.1%	$162.39	—	SM CP VAL ETF	922908611
FCNCA	FIRST CTZNS BANCSHARES INC N	379	$703K	0.1%	$2085.37	-2.7%	CL A	31946M103
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,930	$702K	0.1%	$82.81	—	SPON ADR	400501102
SOC	SABLE OFFSHORE CORP	27,490	$697K	0.1%	$18.32	+39.8%	COM SHS	78574H104
—	ABRDN ASIA PACIFIC INCOME FU	43,756	$687K	0.1%	$17.05	—	COM NEW	003009867
VST	VISTRA CORP	5,800	$681K	0.1%	$96.91	+53.4%	COM	92840M102
BGC	BGC GROUP INC	73,250	$672K	0.1%	$6.34	+46.7%	CL A	088929104
T	AT&T INC	23,507	$665K	0.1%	$14.51	+67.8%	COM	00206R102
ITA	ISHARES TR	4,297	$658K	0.1%	$134.09	—	US AER DEF ETF	464288760
NTR	NUTRIEN LTD	13,207	$655K	0.1%	$45.20	+10.9%	COM	67077M108
ADP	AUTOMATIC DATA PROCESSING IN	2,126	$650K	0.1%	$48.60	+507.8%	COM	053015103
WTFC	WINTRUST FINL CORP	5,750	$647K	0.1%	$78.04	+58.4%	COM	97650W108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	102,500	$645K	0.1%	$7.11	+21.2%	COM	45769N105
SFM	SPROUTS FMRS MKT INC	4,170	$637K	0.1%	$21.86	+582.1%	COM	85208M102
GUNR	FLEXSHARES TR	16,395	$636K	0.1%	$37.80	—	MORNSTAR UPSTR	33939L407
BIDU	BAIDU INC	6,910	$636K	0.1%	$92.03	—	SPON ADR REP A	056752108
HON	HONEYWELL INTL INC	2,979	$631K	0.1%	$201.17	-1.4%	COM	438516106
BA	BOEING CO	3,671	$626K	0.1%	$171.68	+0.8%	COM	097023105
BILS	SPDR SER TR	6,080	$605K	0.1%	$99.35	—	BLOOMBERG 3-12 M	78468R523
FEZ	SPDR INDEX SHS FDS	11,095	$604K	0.1%	$54.41	—	EURO STOXX 50	78463X202
JD	JD.COM INC	14,650	$602K	0.1%	$30.18	—	SPON ADS CL A	47215P106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	87,975	$600K	0.1%	$5.33	+77.5%	COM	74275G107
GD	GENERAL DYNAMICS CORP	2,199	$599K	0.1%	$135.52	+88.8%	COM	369550108
—	MORGAN STANLEY EMERGING MKTS	127,500	$599K	0.1%	$4.63	—	COM	617477104
CFG	CITIZENS FINL GROUP INC	14,616	$599K	0.1%	$26.57	+62.7%	COM	174610105
—	LIONSGATE STUDIOS CORP	80,000	$598K	0.1%	$7.15	—	COM	53626M104
WDC	WESTERN DIGITAL CORP	14,536	$588K	0.1%	$49.82	-5.2%	COM	958102105
NLY	ANNALY CAPITAL MANAGEMENT IN	28,899	$587K	0.1%	$18.54	—	COM NEW	035710839
VAL	VALARIS LTD	14,800	$581K	0.1%	$48.14	-11.0%	CL A	G9460G101
CLPT	CLEARPOINT NEURO INC	48,825	$581K	0.1%	$9.65	+61.2%	COM	18507C103
CAAP	CORPORACION AMER ARPTS S A	31,265	$572K	0.1%	$16.55	+14.2%	COM	L1995B107
SBUX	STARBUCKS CORP	5,805	$569K	0.1%	$52.03	+94.1%	COM	855244109
DHT	DHT HOLDINGS INC	53,500	$562K	0.1%	$8.87	+16.0%	SHS NEW	Y2065G121
GILD	GILEAD SCIENCES INC	5,011	$561K	0.1%	$57.99	+73.4%	COM	375558103
RSI	RUSH STREET INTERACTIVE INC	52,240	$560K	0.1%	$13.15	0.0%	COM	782011100
QCOM	QUALCOMM INC	3,600	$553K	0.1%	$121.32	+31.6%	COM	747525103
SNY	SANOFI	9,862	$547K	0.1%	$40.58	—	SPONSORED ADR	80105N105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,935	$547K	0.1%	$49.49	+590.5%	CL A	989207105
—	WIDEOPENWEST INC	109,325	$541K	0.1%	$5.25	—	COM	96758W101
EXE	EXPAND ENERGY CORPORATION	4,842	$539K	0.1%	$89.37	+13.0%	COM	165167735
—	WELLS FARGO CO NEW	439	$527K	0.1%	$1490.58	—	PERP PFD CNV A	949746804
LLY	ELI LILLY & CO	629	$519K	0.1%	$408.23	+102.5%	COM	532457108
HCC	WARRIOR MET COAL INC	10,875	$519K	0.1%	$63.66	-19.8%	COM	93627C101
WTW	WILLIS TOWERS WATSON PLC LTD	1,509	$510K	0.1%	$124.40	+159.1%	SHS	G96629103
PBI	PITNEY BOWES INC	54,550	$494K	0.1%	$6.74	+34.3%	COM	724479100
VCIT	VANGUARD SCOTTSDALE FDS	6,014	$492K	0.1%	$91.60	—	INT-TERM CORP	92206C870
TKO	TKO GROUP HOLDINGS INC	3,210	$491K	0.1%	$129.65	+16.4%	CL A	87256C101
—	BROOKFIELD REAL ASSETS INCOM	37,104	$488K	0.1%	$13.57	—	SHS BEN INT	112830104
XLI	SELECT SECTOR SPDR TR	3,716	$487K	0.1%	$109.05	—	INDL	81369Y704
GVAL	CAMBRIA ETF TR	19,195	$475K	0.1%	$24.21	—	GLOBAL VALUE ETF	132061409
SKE	SKEENA RES LTD NEW	47,000	$474K	0.1%	$7.44	+35.4%	COM	83056P715
VTRS	VIATRIS INC	53,654	$467K	0.1%	$10.89	-8.0%	COM	92556V106
AESI	ATLAS ENERGY SOLUTIONS INC	25,750	$459K	0.1%	$16.93	+17.2%	COM NEW	642045108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	20,625	$453K	0.1%	$24.50	—	ENHANCED INM ETF	82889N632
COPX	GLOBAL X FDS	11,470	$448K	0.1%	$37.47	—	GLOBAL X COPPER	37954Y830
PBR	PETROLEO BRASILEIRO SA PETRO	30,852	$442K	0.1%	$13.15	—	SPONSORED ADR	71654V408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,536	$421K	0.1%	$124.61	—	SPONSORED ADS	874039100
GNK	GENCO SHIPPING & TRADING LTD	31,235	$417K	0.1%	$18.65	-24.0%	SHS	Y2685T131
IEX	IDEX CORP	2,250	$407K	0.0%	$86.65	+126.9%	COM	45167R104
SPGI	S&P GLOBAL INC	797	$405K	0.0%	$292.58	+73.5%	COM	78409V104
DAVA	ENDAVA PLC	20,655	$403K	0.0%	$29.85	—	ADS	29260V105
XOP	SPDR SER TR	3,041	$401K	0.0%	$115.60	—	S&P OILGAS EXP	78468R556
TIP	ISHARES TR	3,596	$399K	0.0%	$114.42	—	TIPS BD ETF	464287176
SBLK	STAR BULK CARRIERS CORP.	25,350	$394K	0.0%	$15.60	0.0%	SHS PAR	Y8162K204
EWJ	ISHARES INC	5,595	$384K	0.0%	$65.19	—	MSCI JPN ETF NEW	46434G822
TSLA	TESLA INC	1,471	$381K	0.0%	$275.44	+21.0%	COM	88160R101
ETHA	ISHARES ETHEREUM TR	27,515	$380K	0.0%	$23.32	—	SHS	46438R105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,200	$377K	0.0%	$18.22	—	UNIT	38150K103
BTC	GRAYSCALE BITCOIN MINI TR ET	10,316	$376K	0.0%	$41.87	—	SHS NEW	389930207
PLTR	PALANTIR TECHNOLOGIES INC	4,430	$374K	0.0%	$30.69	+186.1%	CL A	69608A108
CPNG	COUPANG INC	16,900	$371K	0.0%	$21.68	+7.2%	CL A	22266T109
LMT	LOCKHEED MARTIN CORP	825	$369K	0.0%	$378.06	+18.6%	COM	539830109
—	COHEN & STEERS INFRASTRUCTUR	14,125	$361K	0.0%	$22.82	—	COM	19248A109
MLPX	GLOBAL X FDS	5,600	$357K	0.0%	$60.61	—	GLB X MLP ENRG I	37954Y293
HR	HEALTHCARE RLTY TR	21,000	$355K	0.0%	$16.90	—	CL A COM	42226K105
—	BLACKROCK MULTI SECTOR INC T	24,265	$351K	0.0%	$14.48	—	COM	09258A107
BP	BP PLC	10,346	$350K	0.0%	$37.99	—	SPONSORED ADR	055622104
LIN	LINDE PLC	749	$349K	0.0%	$322.30	+37.9%	SHS	G54950103
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,200	$344K	0.0%	$47.81	—	SPON ADR	647581206
MFC	MANULIFE FINL CORP	10,624	$331K	0.0%	$15.08	+100.3%	COM	56501R106
DOUG	DOUGLAS ELLIMAN INC	190,500	$328K	0.0%	$1.81	0.0%	COM	25961D105
FCG	FIRST TR EXCHANGE-TRADED FD	13,120	$326K	0.0%	$25.33	—	NAT GAS ETF	33733E807
CVS	CVS HEALTH CORP	4,575	$310K	0.0%	$56.43	+2.8%	COM	126650100
PKST	PEAKSTONE REALTY TRUST	24,400	$307K	0.0%	$13.63	—	COMMON SHARES	39818P799
NOW	SERVICENOW INC	372	$296K	0.0%	$192.75	0.0%	COM	81762P102
XLF	SELECT SECTOR SPDR TR	5,940	$296K	0.0%	$34.20	—	FINANCIAL	81369Y605
DHC	DIVERSIFIED HEALTHCARE TR	121,650	$292K	0.0%	$3.57	—	COM SH BEN INT	25525P107
ITW	ILLINOIS TOOL WKS INC	1,174	$291K	0.0%	$141.94	+76.6%	COM	452308109
EQT	EQT CORP	5,360	$286K	0.0%	$50.54	0.0%	COM	26884L109
USB	US BANCORP DEL	6,674	$282K	0.0%	$29.72	+48.7%	COM NEW	902973304
BSM	BLACK STONE MINERALS L P	18,000	$275K	0.0%	$13.46	—	COM UNIT	09225M101
PSFE	PAYSAFE LIMITED	17,500	$275K	0.0%	$19.67	-7.7%	SHS	G6964L206
URNM	SPROTT FDS TR	8,255	$268K	0.0%	$35.15	—	URANIUM MINERS E	85208P303
SHEL	SHELL PLC	3,613	$265K	0.0%	$56.95	—	SPON ADS	780259305
CQP	CHENIERE ENERGY PARTNERS LP	4,000	$264K	0.0%	$53.12	—	COM UNIT	16411Q101
IYE	ISHARES TR	5,275	$260K	0.0%	$46.34	—	U.S. ENERGY ETF	464287796
CAT	CATERPILLAR INC	786	$259K	0.0%	$260.24	+35.2%	COM	149123101
PDD	PDD HOLDINGS INC	2,185	$259K	0.0%	$134.81	—	SPONSORED ADS	722304102
ORCL	ORACLE CORP	1,846	$258K	0.0%	$112.35	+43.8%	COM	68389X105
PFE	PFIZER INC	10,179	$258K	0.0%	$22.93	+7.8%	COM	717081103
UNFI	UNITED NAT FOODS INC	9,400	$257K	0.0%	$14.30	+102.5%	COM	911163103
AZN	ASTRAZENECA PLC	3,502	$257K	0.0%	$65.52	—	SPONSORED ADR	046353108
BXMT	BLACKSTONE MTG TR INC	12,833	$257K	0.0%	$32.11	—	COM CL A	09257W100
IVV	ISHARES TR	456	$256K	0.0%	$252.58	—	CORE S&P500 ETF	464287200
XBI	SPDR SER TR	3,155	$256K	0.0%	$93.70	—	S&P BIOTECH	78464A870
NMM	NAVIOS MARITIME PARTNERS L P	6,425	$252K	0.0%	$51.39	—	COM UNIT LPI	Y62267409
HOOD	ROBINHOOD MKTS INC	6,000	$250K	0.0%	$47.54	0.0%	COM CL A	770700102
DFIV	DIMENSIONAL ETF TRUST	6,270	$247K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
PH	PARKER-HANNIFIN CORP	400	$243K	0.0%	$498.54	+30.1%	COM	701094104
SBSW	SIBANYE STILLWATER LTD	52,825	$242K	0.0%	$4.58	—	SPONSORED ADR	82575P107
ALB	ALBEMARLE CORP	3,325	$239K	0.0%	$97.25	-17.9%	COM	012653101
XLV	SELECT SECTOR SPDR TR	1,635	$239K	0.0%	$111.37	—	SBI HEALTHCARE	81369Y209
—	BANK AMERICA CORP	193	$238K	0.0%	$1425.89	—	7.25%CNV PFD L	060505682
OIH	VANECK ETF TRUST	900	$236K	0.0%	$306.82	—	OIL SERVICES ETF	92189H607
CLF	CLEVELAND-CLIFFS INC NEW	28,600	$235K	0.0%	$13.22	-23.1%	COM	185899101
MLM	MARTIN MARIETTA MATLS INC	490	$234K	0.0%	$349.42	+44.6%	COM	573284106
EVR	EVERCORE INC	1,170	$234K	0.0%	$99.02	+148.8%	CLASS A	29977A105
ARKF	ARK ETF TR	7,020	$233K	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
UTES	ETFIS SER TR I	3,600	$233K	0.0%	$64.60	—	VIRTUS REAVES UT	26923G806
INSW	INTERNATIONAL SEAWAYS INC	7,000	$232K	0.0%	$34.25	0.0%	COM	Y41053102
UBSI	UNITED BANKSHARES INC WEST V	6,666	$231K	0.0%	$36.64	0.0%	COM	909907107
EME	EMCOR GROUP INC	625	$231K	0.0%	$399.88	+8.0%	COM	29084Q100
PSTL	POSTAL REALTY TRUST INC	16,100	$230K	0.0%	$14.18	—	CL A	73757R102
HEI	HEICO CORP NEW	850	$227K	0.0%	$241.91	+0.7%	COM	422806109
DSGR	DISTRIBUTION SOLUTIONS GRP I	8,040	$225K	0.0%	$29.64	+4.8%	COM	520776105
NSC	NORFOLK SOUTHN CORP	939	$222K	0.0%	$248.46	-3.7%	COM	655844108
CTAS	CINTAS CORP	1,060	$218K	0.0%	$197.78	0.0%	COM	172908105
AVAV	AEROVIRONMENT INC	1,800	$215K	0.0%	$186.35	-17.6%	COM	008073108
YUM	YUM BRANDS INC	1,338	$211K	0.0%	$141.64	0.0%	COM	988498101
NRG	NRG ENERGY INC	2,150	$205K	0.0%	$78.00	+28.3%	COM NEW	629377508
ALC	ALCON AG	2,142	$202K	0.0%	$89.40	0.0%	ORD SHS	H01301128
RBLX	ROBLOX CORP	3,456	$201K	0.0%	$62.86	0.0%	CL A	771049103
ITUB	ITAU UNIBANCO HLDG S A	36,125	$199K	0.0%	$5.00	—	SPON ADR REP PFD	465562106
XIFR	XPLR INFRASTRUCTURE LP	20,475	$195K	0.0%	$19.95	-43.2%	COM UNIT PART IN	65341B106
RCAT	RED CAT HLDGS INC	32,500	$191K	0.0%	$2.38	+236.5%	COM	75644T100
PBF	PBF ENERGY INC	10,000	$191K	0.0%	$24.89	0.0%	CL A	69318G106
ACHR	ARCHER AVIATION INC	25,000	$178K	0.0%	$8.87	0.0%	COM CL A	03945R102
BCS	BARCLAYS PLC	11,000	$169K	0.0%	$15.36	—	ADR	06738E204
LBRT	LIBERTY ENERGY INC	10,150	$161K	0.0%	$17.95	0.0%	COM CL A	53115L104
VET	VERMILION ENERGY INC	19,750	$160K	0.0%	$8.93	0.0%	COM	923725105
PBT	PERMIAN BASIN RTY TR	15,500	$154K	0.0%	$10.89	—	UNIT BEN INT	714236106
BTU	PEABODY ENERGY CORP	11,301	$153K	0.0%	$23.20	-31.6%	COM	704551100
—	GABELLI EQUITY TR INC	27,228	$150K	0.0%	$6.28	—	COM	362397101
—	JAPAN SMALLER CAPITALIZATION	17,619	$148K	0.0%	$8.64	—	COM	47109U104
ASPI	ASP ISOTOPES INC	28,450	$133K	0.0%	$5.32	-6.3%	COM	00218A105
ODV	OSISKO DEVELOPMENT CORP	77,500	$115K	0.0%	$1.87	-20.9%	COM NEW	68828E809
—	AVADEL PHARMACEUTICALS PLC	14,000	$110K	0.0%	$7.83	—	COM SHS	G29687103
—	WESTERN ASSET EMERGING MKTS	10,997	$109K	0.0%	$9.62	—	COM	95766A101
IOVA	IOVANCE BIOTHERAPEUTICS INC	28,050	$93,406	0.0%	$6.53	-21.0%	COM	462260100
FTRE	FORTREA HLDGS INC	12,000	$90,600	0.0%	$14.12	0.0%	COMMON STOCK	34965K107
—	MORGAN STANLEY EMKT DBT FD I	10,800	$86,940	0.0%	$7.70	—	COM	61744H105
MSOS	ADVISORSHARES TR	31,145	$81,288	0.0%	$17.94	—	PURE US CANNABIS	00768Y453
GGB	GERDAU SA	26,000	$73,840	0.0%	$2.88	—	SPON ADR REP PFD	373737105
—	TEMPLETON EMERGING MKTS INCO	13,225	$71,150	0.0%	$5.79	—	COM	880192109
RIG	TRANSOCEAN LTD	22,256	$70,552	0.0%	$7.76	-54.8%	REGISTERED SHS	H8817H100
DYAI	DYADIC INTL INC DEL	47,020	$63,477	0.0%	$4.45	-66.1%	COM	26745T101
—	WESTERN ASSET HIGH INCOME OP	14,873	$59,195	0.0%	$4.85	—	COM	95766K109
APLD	APPLIED DIGITAL CORP	10,350	$58,167	0.0%	$8.31	-5.5%	COM NEW	038169207
MRVI	MARAVAI LIFESCIENCES HLDGS I	25,000	$55,250	0.0%	$3.95	0.0%	COM CL A	56600D107
NOK	NOKIA CORP	10,002	$52,711	0.0%	$4.43	—	SPONSORED ADR	654902204
CLOV	CLOVER HEALTH INVESTMENTS CO	10,500	$37,695	0.0%	$3.57	+12.4%	COM CL A	18914F103