Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	4,310,858	$109M	12.4%	$12.82	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,884	$19.86M	2.3%	$159.11	+219.2%	CL B NEW	084670702
CCJ	CAMECO CORP	230,510	$17.11M	1.9%	$20.56	+159.0%	COM	13321L108
CEF	SPROTT PHYSICAL GOLD & SILVE	460,892	$13.87M	1.6%	$16.96	—	TR UNIT	85208R101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	274,063	$13.73M	1.6%	$50.77	—	MBS ETF	82889N525
IBIT	ISHARES BITCOIN TRUST ETF	214,811	$13.15M	1.5%	$47.31	—	SHS BEN INT	46438F101
GDX	VANECK ETF TRUST	242,664	$12.63M	1.4%	$30.45	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	116,617	$12.57M	1.4%	$53.17	+96.6%	COM	30231G102
DG	DOLLAR GEN CORP NEW	100,822	$11.53M	1.3%	$104.23	-5.9%	COM	256677105
WCC	WESCO INTL INC	60,677	$11.24M	1.3%	$159.93	+2.5%	COM	95082P105
AAPL	APPLE INC	53,911	$11.06M	1.3%	$88.46	+127.7%	COM	037833100
PSLV	SPROTT PHYSICAL SILVER TR	880,542	$10.78M	1.2%	$9.35	—	TR UNIT	85207K107
OUNZ	VANECK MERK GOLD ETF	336,360	$10.73M	1.2%	$17.22	—	GOLD SHS	921078101
AGNC	AGNC INVT CORP	1,141,860	$10.49M	1.2%	$9.77	—	COM	00123Q104
AER	AERCAP HOLDINGS NV	89,096	$10.42M	1.2%	$47.23	+128.2%	SHS	N00985106
AEM	AGNICO EAGLE MINES LTD	85,884	$10.21M	1.2%	$49.56	+132.5%	COM	008474108
EWZ	ISHARES INC	338,435	$9.764M	1.1%	$29.19	—	MSCI BRAZIL ETF	464286400
MOS	MOSAIC CO NEW	267,073	$9.743M	1.1%	$28.91	+8.6%	COM	61945C103
CF	CF INDS HLDGS INC	100,926	$9.285M	1.1%	$42.87	+95.9%	COM	125269100
MSFT	MICROSOFT CORP	18,212	$9.059M	1.0%	$63.14	+584.8%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	27,334	$8.822M	1.0%	$47.25	+458.4%	COM	21037T109
HUM	HUMANA INC	34,587	$8.456M	1.0%	$355.44	-30.6%	COM	444859102
ET	ENERGY TRANSFER L P	465,948	$8.448M	1.0%	$11.80	—	COM UT LTD PTN	29273V100
GXO	GXO LOGISTICS INCORPORATED	167,058	$8.136M	0.9%	$43.95	-9.3%	COMMON STOCK	36262G101
GOOGL	ALPHABET INC	45,848	$8.08M	0.9%	$107.32	+52.2%	CAP STK CL A	02079K305
EMLC	VANECK ETF TRUST	314,448	$7.971M	0.9%	$24.56	—	JP MRGAN EM LOC	92189H300
SM	SM ENERGY CO	305,006	$7.537M	0.9%	$29.40	-20.0%	COM	78454L100
GOOG	ALPHABET INC	42,119	$7.472M	0.8%	$106.87	+54.3%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	230,529	$7.333M	0.8%	$34.45	-9.3%	COM	25179M103
ITRN	ITURAN LOCATION AND CONTROL	178,369	$6.908M	0.8%	$22.85	+57.3%	SHS	M6158M104
AGI	ALAMOS GOLD INC NEW	260,097	$6.905M	0.8%	$10.43	+156.0%	COM CL A	011532108
LYB	LYONDELLBASELL INDUSTRIES N	115,310	$6.672M	0.8%	$63.52	-14.3%	SHS - A -	N53745100
LULU	LULULEMON ATHLETICA INC	27,472	$6.527M	0.7%	$275.46	0.0%	COM	550021109
WMT	WALMART INC	64,512	$6.308M	0.7%	$46.31	+104.6%	COM	931142103
EMXC	ISHARES INC	99,098	$6.257M	0.7%	$53.69	—	MSCI EMRG CHN	46434G764
CZR	CAESARS ENTERTAINMENT INC NE	214,889	$6.101M	0.7%	$36.43	-25.4%	COM	12769G100
SWK	STANLEY BLACK & DECKER INC	89,914	$6.092M	0.7%	$78.47	-20.3%	COM	854502101
EWY	ISHARES INC	84,090	$6.036M	0.7%	$65.51	—	MSCI STH KOR ETF	464286772
IAU	ISHARES GOLD TR	96,656	$6.027M	0.7%	$34.15	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	32,673	$5.951M	0.7%	$67.56	+147.7%	COM	718172109
ABBV	ABBVIE INC	31,595	$5.865M	0.7%	$43.97	+315.4%	COM	00287Y109
AMZN	AMAZON COM INC	26,706	$5.859M	0.7%	$133.53	+48.2%	COM	023135106
CRL	CHARLES RIV LABS INTL INC	38,391	$5.825M	0.7%	$154.26	-13.6%	COM	159864107
AR	ANTERO RESOURCES CORP	144,185	$5.808M	0.7%	$33.12	+14.3%	COM	03674X106
SU	SUNCOR ENERGY INC NEW	153,158	$5.736M	0.7%	$19.50	+84.1%	COM	867224107
WLFC	WILLIS LEASE FIN CORP	39,839	$5.688M	0.6%	$113.11	+25.3%	COM	970646105
ALEX	ALEXANDER & BALDWIN INC NEW	308,194	$5.495M	0.6%	$17.61	—	COM	014491104
DEA	EASTERLY GOVT PPTYS INC	233,309	$5.179M	0.6%	$22.20	—	COM SHS	27616P301
INDA	ISHARES TR	91,892	$5.117M	0.6%	$51.20	—	MSCI INDIA ETF	46429B598
EPD	ENTERPRISE PRODS PARTNERS L	162,622	$5.043M	0.6%	$26.04	—	COM	293792107
DEO	DIAGEO PLC	48,402	$4.881M	0.6%	$124.02	—	SPON ADR NEW	25243Q205
EWW	ISHARES INC	78,586	$4.759M	0.5%	$53.79	—	MSCI MEXICO ETF	464286822
GBTC	GRAYSCALE BITCOIN TRUST ETF	53,708	$4.556M	0.5%	$63.17	—	SHS REP COM UT	389637109
CC	CHEMOURS CO	380,398	$4.356M	0.5%	$15.03	-26.3%	COM	163851108
DSX	DIANA SHIPPING INC	2,841,710	$4.149M	0.5%	$2.11	-29.8%	COM	Y2066G104
CVX	CHEVRON CORP NEW	28,763	$4.119M	0.5%	$87.57	+56.4%	COM	166764100
NVS	NOVARTIS AG	33,491	$4.053M	0.5%	$71.43	—	SPONSORED ADR	66987V109
VFC	V F CORP	341,193	$4.009M	0.5%	$18.60	-33.4%	COM	918204108
FXY	INVESCO CURRENCYSHARES JAPAN	61,874	$3.956M	0.4%	$63.70	—	JAPANESE YEN	46138W107
BTI	BRITISH AMERN TOB PLC	82,957	$3.926M	0.4%	$37.58	—	SPONSORED ADR	110448107
XLE	SELECT SECTOR SPDR TR	45,399	$3.85M	0.4%	$45.08	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	43,394	$3.783M	0.4%	$74.18	+12.6%	SHS	G5960L103
HLF	HERBALIFE LTD	437,181	$3.768M	0.4%	$24.25	-69.4%	COM SHS	G4412G101
VYM	VANGUARD WHITEHALL FDS	27,782	$3.704M	0.4%	$103.68	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	10,310	$3.681M	0.4%	$70.92	+332.5%	SHS	G29183103
MUFG	MITSUBISHI UFJ FINL GROUP IN	267,957	$3.676M	0.4%	$7.77	—	SPONSORED ADS	606822104
PEP	PEPSICO INC	27,669	$3.653M	0.4%	$57.20	+129.1%	COM	713448108
IVOL	KRANESHARES TRUST	182,857	$3.577M	0.4%	$25.72	—	QUADRTC INT RT	500767736
PPLT	ABRDN PLATINUM ETF TRUST	26,500	$3.256M	0.4%	$108.45	—	PHYSCL PLATM SHS	003260106
MLPA	GLOBAL X FDS	64,854	$3.256M	0.4%	$42.95	—	GLBL X MLP ETF	37954Y343
SSNC	SS&C TECHNOLOGIES HLDGS INC	38,558	$3.193M	0.4%	$50.82	+54.7%	COM	78467J100
GRVY	GRAVITY CO LTD	48,605	$3.096M	0.4%	$59.28	—	SPONSORED ADS NE	38911N206
EXC	EXELON CORP	70,793	$3.074M	0.3%	$18.10	+140.7%	COM	30161N101
MO	ALTRIA GROUP INC	50,140	$2.94M	0.3%	$32.21	+73.7%	COM	02209S103
SONY	SONY GROUP CORP	111,814	$2.911M	0.3%	$32.98	—	SPONSORED ADR	835699307
CME	CME GROUP INC	10,503	$2.895M	0.3%	$77.18	+247.9%	COM	12572Q105
TUA	SIMPLIFY EXCHANGE TRADED FUN	131,212	$2.891M	0.3%	$22.72	—	SHORT TERM TREA	82889N657
NVDA	NVIDIA CORPORATION	17,763	$2.806M	0.3%	$119.22	+5.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	9,615	$2.787M	0.3%	$108.84	+132.1%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	13,520	$2.767M	0.3%	$129.15	—	DIV APP ETF	921908844
NPK	NATIONAL PRESTO INDS INC	26,856	$2.631M	0.3%	$80.38	+8.7%	COM	637215104
ETHA	ISHARES ETHEREUM TR	134,845	$2.571M	0.3%	$19.94	—	SHS	46438R105
WES	WESTERN MIDSTREAM PARTNERS L	66,400	$2.57M	0.3%	$39.23	—	COM UNIT LP INT	958669103
SGOL	ETFS GOLD TR	81,185	$2.561M	0.3%	$23.42	—	PHYSCL GOLD SHS	00326A104
AMLP	ALPS ETF TR	51,711	$2.527M	0.3%	$27.22	—	ALERIAN MLP	00162Q452
TPB	TURNING PT BRANDS INC	33,265	$2.52M	0.3%	$41.13	+65.4%	COM	90041L105
CBOE	CBOE GLOBAL MKTS INC	10,774	$2.513M	0.3%	$82.88	+168.1%	COM	12503M108
CNI	CANADIAN NATL RY CO	23,550	$2.45M	0.3%	$43.84	+129.5%	COM	136375102
INFL	LISTED FDS TR	57,788	$2.437M	0.3%	$27.93	—	HORIZON KINETICS	53656F623
JNJ	JOHNSON & JOHNSON	15,869	$2.424M	0.3%	$62.43	+141.6%	COM	478160104
BLK	BLACKROCK INC	2,284	$2.396M	0.3%	$987.88	-5.5%	COM	09290D101
EOG	EOG RES INC	19,705	$2.357M	0.3%	$46.39	+141.6%	COM	26875P101
—	LUMENTUM HLDGS INC	2,000,000	$2.35M	0.3%	$1.15	—	NOTE 0.500%12/1	55024UAD1
NGD	NEW GOLD INC CDA	474,250	$2.348M	0.3%	$2.45	+68.0%	COM	644535106
GDXJ	VANECK ETF TRUST	33,044	$2.233M	0.3%	$51.69	—	JUNIOR GOLD MINE	92189F791
CDX	SIMPLIFY EXCHANGE TRADED FUN	94,731	$2.209M	0.3%	$23.32	—	HIGH YIELD ETF	82889N830
SKE	SKEENA RES LTD NEW	138,900	$2.205M	0.3%	$10.85	+16.1%	COM	83056P715
MCD	MCDONALDS CORP	7,361	$2.151M	0.2%	$118.08	+157.1%	COM	580135101
ABT	ABBOTT LABS	15,667	$2.131M	0.2%	$41.44	+215.2%	COM	002824100
SIL	GLOBAL X FDS	43,663	$2.102M	0.2%	$40.38	—	GLOBAL X SILVER	37954Y848
BX	BLACKSTONE INC	14,024	$2.098M	0.2%	$71.46	+89.1%	COM	09260D107
FNV	FRANCO NEV CORP	12,498	$2.049M	0.2%	$121.73	+35.7%	COM	351858105
RRC	RANGE RES CORP	50,364	$2.048M	0.2%	$29.94	+25.9%	COM	75281A109
SAN	BANCO SANTANDER S.A.	241,250	$2.002M	0.2%	$7.35	—	ADR	05964H105
USCI	UNITED STS COMMODITY INDEX F	27,317	$2.002M	0.2%	$42.50	—	COMM IDX FND	911717106
LNG	CHENIERE ENERGY INC	8,208	$1.999M	0.2%	$89.24	+159.5%	COM NEW	16411R208
LLY	ELI LILLY & CO	2,500	$1.949M	0.2%	$416.73	+85.6%	Call	532457108
NRP	NATURAL RESOURCE PARTNERS L	19,975	$1.908M	0.2%	$92.25	—	COM UNIT LTD PAR	63900P608
NEM	NEWMONT CORP	32,319	$1.883M	0.2%	$43.96	+20.3%	COM	651639106
TECK	TECK RESOURCES LTD	45,799	$1.849M	0.2%	$21.66	+66.7%	CL B	878742204
MPLX	MPLX LP	35,565	$1.832M	0.2%	$45.64	—	COM UNIT REP LTD	55336V100
GBFH	GBANK FINL HLDGS INC	51,725	$1.832M	0.2%	$37.79	0.0%	COM	36166F100
ARDX	ARDELYX INC	463,430	$1.817M	0.2%	$2.87	+43.9%	COM	039697107
SLV	ISHARES SILVER TR	55,265	$1.813M	0.2%	$23.27	—	ISHARES	46428Q109
XME	SPDR SERIES TRUST	26,564	$1.786M	0.2%	$41.71	—	S&P METALS MNG	78464A755
MRK	MERCK & CO INC	22,055	$1.746M	0.2%	$37.07	+108.8%	COM	58933Y105
KO	COCA COLA CO	24,661	$1.745M	0.2%	$37.09	+88.2%	COM	191216100
CTA	SIMPLIFY EXCHANGE TRADED FUN	63,795	$1.706M	0.2%	$26.74	—	MANAGED FUTURES	82889N699
BLDR	BUILDERS FIRSTSOURCE INC	14,601	$1.704M	0.2%	$115.39	0.0%	COM	12008R107
V	VISA INC	4,790	$1.701M	0.2%	$97.12	+257.3%	COM CL A	92826C839
EMR	EMERSON ELEC CO	12,439	$1.658M	0.2%	$56.20	+102.0%	COM	291011104
PPTA	PERPETUA RESOURCES CORP	136,000	$1.651M	0.2%	$13.47	0.0%	COM	714266103
FCX	FREEPORT-MCMORAN INC	37,668	$1.633M	0.2%	$25.85	+45.8%	CL B	35671D857
SLRC	SLR INVESTMENT CORP	100,700	$1.625M	0.2%	$11.80	+26.4%	COM	83413U100
HSBC	HSBC HLDGS PLC	26,525	$1.612M	0.2%	$60.79	—	SPON ADR NEW	404280406
ISSC	INNOVATIVE SOLUTIONS & SUPPO	113,500	$1.575M	0.2%	$7.30	+24.5%	COM	45769N105
—	TEMPLETON EMERGING MKTS INCO	251,260	$1.508M	0.2%	$5.99	—	COM	880192109
CNC	CENTENE CORP DEL	27,688	$1.503M	0.2%	$64.46	-9.0%	COM	15135B101
URTH	ISHARES INC	8,800	$1.491M	0.2%	$156.21	—	MSCI WORLD ETF	464286392
SPY	SPDR S&P 500 ETF TR	2,412	$1.49M	0.2%	$318.90	—	TR UNIT	78462F103
HL	HECLA MNG CO	246,330	$1.476M	0.2%	$5.37	+2.6%	COM	422704106
ARLP	ALLIANCE RESOURCE PARTNERS L	56,205	$1.469M	0.2%	$15.67	—	UT LTD PART	01877R108
OXY	OCCIDENTAL PETE CORP	34,531	$1.451M	0.2%	$37.39	+10.1%	COM	674599105
BMY	BRISTOL-MYERS SQUIBB CO	30,962	$1.433M	0.2%	$42.93	+10.0%	COM	110122108
NBIS	NEBIUS GROUP N.V.	25,635	$1.418M	0.2%	$24.38	+41.2%	SHS CLASS A	N97284108
SMFG	SUMITOMO MITSUI FINL GROUP I	93,850	$1.418M	0.2%	$13.40	—	SPONSORED ADR	86562M209
SGDM	SPROTT ETF TRUST	31,301	$1.416M	0.2%	$27.27	—	GOLD MINERS ETF	85210B102
VTV	VANGUARD INDEX FDS	7,965	$1.408M	0.2%	$156.10	—	VALUE ETF	922908744
BK	BANK NEW YORK MELLON CORP	15,422	$1.405M	0.2%	$20.89	+301.8%	COM	064058100
VTIP	VANGUARD MALVERN FDS	27,788	$1.397M	0.2%	$50.05	—	STRM INFPROIDX	922020805
PFIX	SIMPLIFY EXCHANGE TRADED FUN	26,185	$1.384M	0.2%	$52.84	—	SIMPLIFY INTERST	82889N855
VZ	VERIZON COMMUNICATIONS INC	31,405	$1.359M	0.2%	$29.00	+44.2%	COM	92343V104
GE	GE AEROSPACE	5,197	$1.338M	0.2%	$120.92	+80.8%	COM NEW	369604301
AON	AON PLC	3,711	$1.324M	0.2%	$178.56	+102.3%	SHS CL A	G0403H108
RTX	RTX CORPORATION	8,921	$1.303M	0.1%	$65.71	+100.5%	COM	75513E101
LVS	LAS VEGAS SANDS CORP	29,922	$1.302M	0.1%	$45.97	-16.3%	COM	517834107
NXST	NEXSTAR MEDIA GROUP INC	7,416	$1.283M	0.1%	$158.74	0.0%	COMMON STOCK	65336K103
—	CHAMPIONX CORPORATION	51,614	$1.282M	0.1%	$30.54	—	COM	15872M104
WM	WASTE MGMT INC DEL	5,472	$1.252M	0.1%	$108.66	+111.3%	COM	94106L109
AM	ANTERO MIDSTREAM CORP	64,500	$1.222M	0.1%	$7.85	+118.4%	COM	03676B102
VST	VISTRA CORP	6,165	$1.195M	0.1%	$99.90	+47.6%	COM	92840M102
PAVE	GLOBAL X FDS	27,215	$1.186M	0.1%	$39.32	—	US INFR DEV ETF	37954Y673
NXE	NEXGEN ENERGY LTD	169,200	$1.174M	0.1%	$4.89	+15.4%	COM	65340P106
BG	BUNGE GLOBAL SA	14,605	$1.172M	0.1%	$97.82	-21.2%	COM SHS	H11356104
BITB	BITWISE BITCOIN ETF TR	19,705	$1.155M	0.1%	$39.92	—	SHS BEN INT	09174C104
VUG	VANGUARD INDEX FDS	2,628	$1.152M	0.1%	$338.86	—	GROWTH ETF	922908736
FEZ	SPDR INDEX SHS FDS	18,580	$1.11M	0.1%	$56.55	—	EURO STOXX 50	78463X202
EC	ECOPETROL S A	124,573	$1.102M	0.1%	$10.38	—	SPONSORED ADS	279158109
SILJ	AMPLIFY ETF TR	73,209	$1.083M	0.1%	$10.07	—	AMPLIFY JUNIOR S	032108649
GSM	FERROGLOBE PLC	294,900	$1.082M	0.1%	$3.64	0.0%	SHS	G33856108
CB	CHUBB LIMITED	3,735	$1.082M	0.1%	$108.02	+165.7%	COM	H1467J104
EWT	ISHARES INC	18,740	$1.076M	0.1%	$57.40	—	MSCI TAIWAN ETF	46434G772
HD	HOME DEPOT INC	2,897	$1.062M	0.1%	$152.06	+134.1%	COM	437076102
MOAT	VANECK ETF TRUST	11,245	$1.055M	0.1%	$82.31	—	MRNGSTR WDE MOAT	92189F643
—	BLACKROCK MULTI SECTOR INC T	70,365	$1.027M	0.1%	$14.56	—	COM	09258A107
META	META PLATFORMS INC	1,379	$1.018M	0.1%	$543.58	+13.4%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	3,172	$1.012M	0.1%	$118.79	+135.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	3,231	$1.008M	0.1%	$545.84	-31.3%	COM	91324P102
NATH	NATHANS FAMOUS INC NEW	9,100	$1.006M	0.1%	$89.50	+14.0%	COM	632347100
AMD	ADVANCED MICRO DEVICES INC	7,030	$998K	0.1%	$136.55	-20.3%	COM	007903107
WPM	WHEATON PRECIOUS METALS CORP	11,019	$990K	0.1%	$42.29	+98.8%	COM	962879102
VCSH	VANGUARD SCOTTSDALE FDS	12,331	$980K	0.1%	$78.08	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	4,250	$978K	0.1%	$90.71	+140.9%	COM	907818108
PSA	PUBLIC STORAGE OPER CO	3,294	$967K	0.1%	$196.84	+46.0%	COM	74460D109
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,005	$950K	0.1%	$82.81	—	SPON ADR	400501102
BILS	SPDR SERIES TRUST	9,490	$944K	0.1%	$99.38	—	BLOOMBERG 3-12 M	78468R523
ILF	ISHARES TR	35,712	$936K	0.1%	$28.07	—	LATN AMER 40 ETF	464287390
VBR	VANGUARD INDEX FDS	4,761	$928K	0.1%	$168.93	—	SM CP VAL ETF	922908611
ENB	ENBRIDGE INC	20,338	$921K	0.1%	$22.94	+90.9%	COM	29250N105
—	ABRDN ASIA PACIFIC INCOME FU	57,667	$918K	0.1%	$16.78	—	COM NEW	003009867
ALL	ALLSTATE CORP	4,548	$916K	0.1%	$109.59	+79.6%	COM	020002101
BIL	SPDR SERIES TRUST	9,746	$894K	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
AEP	AMERICAN ELEC PWR CO INC	8,579	$890K	0.1%	$31.32	+225.5%	COM	025537101
—	JAPAN SMALLER CAPITALIZATION	91,399	$881K	0.1%	$9.45	—	COM	47109U104
—	ASA GOLD AND PRECIOUS MTLS L	27,770	$877K	0.1%	$21.75	—	SHS	G3156P103
COST	COSTCO WHSL CORP NEW	879	$870K	0.1%	$549.85	+80.2%	COM	22160K105
NKE	NIKE INC	12,151	$863K	0.1%	$73.83	-20.0%	CL B	654106103
BUD	ANHEUSER BUSCH INBEV SA/NV	12,543	$862K	0.1%	$56.17	—	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	2,903	$856K	0.1%	$108.45	+134.0%	COM	459200101
VAL	VALARIS LTD	19,815	$834K	0.1%	$45.48	-17.3%	CL A	G9460G101
TDW	TIDEWATER INC NEW	18,069	$834K	0.1%	$59.62	-32.1%	COM	88642R109
PG	PROCTER AND GAMBLE CO	5,215	$831K	0.1%	$55.96	+187.3%	COM	742718109
VALE	VALE S A	84,880	$824K	0.1%	$11.07	—	SPONSORED ADS	91912E105
ITA	ISHARES TR	4,297	$811K	0.1%	$134.09	—	US AER DEF ETF	464288760
CTRA	COTERRA ENERGY INC	31,878	$809K	0.1%	$14.66	+69.2%	COM	127097103
—	MORGAN STANLEY EMERGING MKTS	156,408	$801K	0.1%	$4.72	—	COM	617477104
DBA	INVESCO DB MULTI-SECTOR COMM	30,570	$799K	0.1%	$22.39	—	AGRICULTURE FD	46140H106
VRP	INVESCO EXCH TRADED FD TR II	31,935	$781K	0.1%	$25.31	—	VAR RATE PFD	46138G870
IGSB	ISHARES TR	14,790	$780K	0.1%	$60.70	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	11,169	$775K	0.1%	$54.11	+25.9%	COM	65339F101
SOC	SABLE OFFSHORE CORP	34,240	$753K	0.1%	$19.30	+20.6%	COM SHS	78574H104
HOOD	ROBINHOOD MKTS INC	8,000	$749K	0.1%	$50.45	+17.3%	COM CL A	770700102
VLO	VALERO ENERGY CORP	5,460	$734K	0.1%	$98.22	+24.5%	COM	91913Y100
—	BROOKFIELD REAL ASSETS INCOM	54,814	$733K	0.1%	$13.50	—	SHS BEN INT	112830104
FDX	FEDEX CORP	3,224	$733K	0.1%	$168.78	+27.5%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	4,490	$722K	0.1%	$60.97	+150.5%	COM	828806109
LB	LANDBRIDGE COMPANY LLC	10,500	$710K	0.1%	$60.29	+19.5%	CL A	514952100
JAPN	LISTED FDS TR	25,050	$702K	0.1%	$28.04	—	HORIZON KINETICS	53656H835
—	BLOCK INC	785,000	$701K	0.1%	$0.86	—	NOTE 0.250%11/0	852234AK9
VET	VERMILION ENERGY INC	95,875	$699K	0.1%	$7.26	-6.0%	COM	923725105
HON	HONEYWELL INTL INC	2,979	$694K	0.1%	$201.17	-0.7%	COM	438516106
CPNG	COUPANG INC	22,900	$686K	0.1%	$22.71	+12.8%	CL A	22266T109
NTR	NUTRIEN LTD	11,691	$680K	0.1%	$45.20	+23.9%	COM	67077M108
ADP	AUTOMATIC DATA PROCESSING IN	2,126	$656K	0.1%	$48.60	+522.1%	COM	053015103
AVAV	AEROVIRONMENT INC	2,275	$648K	0.1%	$182.79	-7.4%	COM	008073108
CFG	CITIZENS FINL GROUP INC	14,366	$643K	0.1%	$26.57	+45.1%	COM	174610105
GD	GENERAL DYNAMICS CORP	2,199	$641K	0.1%	$135.52	+101.0%	COM	369550108
SFM	SPROUTS FMRS MKT INC	3,870	$637K	0.1%	$21.86	+647.4%	COM	85208M102
GUNR	FLEXSHARES TR	15,820	$635K	0.1%	$37.80	—	MORNSTAR UPSTR	33939L407
FXF	INVESCO CURRENCYSHARES SWISS	5,590	$625K	0.1%	$111.80	—	SWISS FRANC	46138R108
COP	CONOCOPHILLIPS	6,871	$617K	0.1%	$49.99	+76.1%	COM	20825C104
SLB	SCHLUMBERGER LTD	18,053	$610K	0.1%	$32.95	+3.0%	COM STK	806857108
CLPT	CLEARPOINT NEURO INC	50,575	$604K	0.1%	$9.75	+29.1%	COM	18507C103
EXE	EXPAND ENERGY CORPORATION	5,111	$598K	0.1%	$90.41	+20.7%	COM	165167735
QCOM	QUALCOMM INC	3,750	$597K	0.1%	$122.26	+18.6%	COM	747525103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,935	$597K	0.1%	$49.49	+448.7%	CL A	989207105
DOUG	DOUGLAS ELLIMAN INC	255,500	$593K	0.1%	$1.89	+12.9%	COM	25961D105
WTFC	WINTRUST FINL CORP	4,750	$589K	0.1%	$78.04	+47.0%	COM	97650W108
NLY	ANNALY CAPITAL MANAGEMENT IN	31,274	$589K	0.1%	$18.56	—	COM NEW	035710839
T	AT&T INC	20,043	$580K	0.1%	$14.51	+85.8%	COM	00206R102
FEIM	FREQUENCY ELECTRS INC	25,450	$578K	0.1%	$18.53	0.0%	COM	358010106
CCNE	CNB FINL CORP PA	24,620	$563K	0.1%	$21.75	-0.9%	COM	126128107
CAAP	CORPORACION AMER ARPTS S A	27,265	$552K	0.1%	$16.55	+19.0%	COM	L1995B107
XLI	SELECT SECTOR SPDR TR	3,716	$548K	0.1%	$109.05	—	INDL	81369Y704
TSLA	TESLA INC	1,661	$528K	0.1%	$278.40	+8.2%	COM	88160R101
GILD	GILEAD SCIENCES INC	4,710	$522K	0.1%	$57.99	+80.0%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	6,239	$517K	0.1%	$91.29	—	INT-TERM CORP	92206C870
—	WELLS FARGO CO NEW	439	$515K	0.1%	$1490.58	—	PERP PFD CNV A	949746804
DHT	DHT HOLDINGS INC	47,500	$513K	0.1%	$8.87	+20.4%	SHS NEW	Y2065G121
SAP	SAP SE	1,685	$512K	0.1%	$304.10	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,260	$512K	0.1%	$124.61	—	SPONSORED ADS	874039100
HNRG	HALLADOR ENERGY COMPANY	32,250	$511K	0.1%	$6.66	+132.0%	COM	40609P105
SBUX	STARBUCKS CORP	5,549	$508K	0.1%	$52.03	+63.7%	COM	855244109
LLY	ELI LILLY & CO	644	$502K	0.1%	$416.73	+85.6%	COM	532457108
GVAL	CAMBRIA ETF TR	18,195	$495K	0.1%	$24.21	—	GLOBAL VALUE ETF	132061409
CORZ	CORE SCIENTIFIC INC NEW	28,975	$495K	0.1%	$10.01	0.0%	COM	21874A106
FXE	INVESCO CURRENCYSHARES EURO	4,500	$490K	0.1%	$108.79	—	EURO SHS	46138K103
BTC	GRAYSCALE BITCOIN MINI TR ET	10,156	$485K	0.1%	$41.87	—	SHS NEW	389930207
LXU	LSB INDS INC	61,520	$480K	0.1%	$7.97	-14.1%	COM	502160104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	61,400	$478K	0.1%	$5.33	+40.9%	COM	74275G107
XOP	SPDR SERIES TRUST	3,760	$473K	0.1%	$117.55	—	S&P OILGAS EXP	78468R556
SNY	SANOFI	9,687	$468K	0.1%	$40.58	—	SPONSORED ADR	80105N105
VTRS	VIATRIS INC	52,354	$468K	0.1%	$10.89	-24.7%	COM	92556V106
TIP	ISHARES TR	4,146	$456K	0.1%	$113.84	—	TIPS BD ETF	464287176
PLTR	PALANTIR TECHNOLOGIES INC	3,315	$452K	0.1%	$30.69	+282.2%	CL A	69608A108
UTES	ETFIS SER TR I	5,900	$446K	0.1%	$68.89	—	VIRTUS REAVES UT	26923G806
COPX	GLOBAL X FDS	9,845	$443K	0.1%	$37.47	—	GLOBAL X COPPER	37954Y830
HIGH	SIMPLIFY EXCHANGE TRADED FUN	18,240	$442K	0.1%	$24.50	—	ENHANCED INM ETF	82889N632
BCS	BARCLAYS PLC	23,450	$436K	0.0%	$17.07	—	ADR	06738E204
WTW	WILLIS TOWERS WATSON PLC LTD	1,383	$424K	0.0%	$124.40	+147.2%	SHS	G96629103
FLYW	FLYWIRE CORPORATION	36,000	$421K	0.0%	$10.19	0.0%	COM VTG	302492103
SPGI	S&P GLOBAL INC	797	$420K	0.0%	$292.58	+69.7%	COM	78409V104
ATEX	ANTERIX INC	16,250	$417K	0.0%	$29.26	0.0%	COM	03676C100
VWO	VANGUARD INTL EQUITY INDEX F	8,413	$416K	0.0%	$42.60	—	FTSE EMR MKT ETF	922042858
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,200	$399K	0.0%	$18.22	—	UNIT	38150K103
PBR	PETROLEO BRASILEIRO SA PETRO	31,852	$398K	0.0%	$13.13	—	SPONSORED ADR	71654V408
URNM	SPROTT FDS TR	8,255	$396K	0.0%	$35.15	—	URANIUM MINERS E	85208P303
IEX	IDEX CORP	2,250	$395K	0.0%	$86.65	+102.5%	COM	45167R104
FLEX	FLEX LTD	7,850	$392K	0.0%	$38.97	0.0%	ORD	Y2573F102
SRBK	SR BANCORP INC	29,000	$392K	0.0%	$13.50	—	COM	85227J106
EWJ	ISHARES INC	5,186	$389K	0.0%	$65.19	—	MSCI JPN ETF NEW	46434G822
LMT	LOCKHEED MARTIN CORP	815	$377K	0.0%	$378.06	+21.4%	COM	539830109
HCC	WARRIOR MET COAL INC	8,075	$370K	0.0%	$63.66	-27.1%	COM	93627C101
GNK	GENCO SHIPPING & TRADING LTD	28,235	$369K	0.0%	$18.65	-29.1%	SHS	Y2685T131
—	COHEN & STEERS INFRASTRUCTUR	13,625	$367K	0.0%	$22.82	—	COM	19248A109
FCG	FIRST TR EXCHANGE-TRADED FD	15,870	$367K	0.0%	$24.95	—	NAT GAS ETF	33733E807
ECH	ISHARES INC	11,644	$366K	0.0%	$31.45	—	MSCI CHILE ETF	464286640
LWAY	LIFEWAY FOODS INC	14,750	$364K	0.0%	$23.70	0.0%	COM	531914109
RBLX	ROBLOX CORP	3,430	$361K	0.0%	$62.86	+25.0%	CL A	771049103
BA	BOEING CO	1,700	$356K	0.0%	$171.68	+10.0%	COM	097023105
GEL	GENESIS ENERGY L P	20,500	$353K	0.0%	$17.23	—	UNIT LTD PARTN	371927104
ARKF	ARK ETF TR	7,020	$353K	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
LIN	LINDE PLC	749	$351K	0.0%	$322.30	+40.3%	SHS	G54950103
VPG	VISHAY PRECISION GROUP INC	12,500	$351K	0.0%	$24.63	0.0%	COM	92835K103
MLPX	GLOBAL X FDS	5,600	$351K	0.0%	$60.61	—	GLB X MLP ENRG I	37954Y293
EWS	ISHARES INC	13,445	$349K	0.0%	$25.98	—	MSCI SINGPOR ETF	46434G780
NRG	NRG ENERGY INC	2,150	$345K	0.0%	$78.00	+67.9%	COM NEW	629377508
CAT	CATERPILLAR INC	886	$344K	0.0%	$268.21	+23.4%	COM	149123101
ODV	OSISKO DEVELOPMENT CORP	157,500	$337K	0.0%	$1.86	-0.4%	COM NEW	68828E809
BP	BP PLC	11,196	$335K	0.0%	$37.38	—	SPONSORED ADR	055622104
EME	EMCOR GROUP INC	625	$334K	0.0%	$399.88	+10.2%	COM	29084Q100
MFC	MANULIFE FINL CORP	10,424	$333K	0.0%	$15.08	+104.3%	COM	56501R106
KDEF	EXCHANGE LISTED FDS TR	8,000	$330K	0.0%	$41.29	—	PLUS KOREA DEFE	30151E491
PALL	ABRDN PALLADIUM ETF TRUST	3,200	$322K	0.0%	$100.61	—	PHYSICAL PALLADM	003262102
IVV	ISHARES TR	512	$318K	0.0%	$292.80	—	CORE S&P500 ETF	464287200
ITUB	ITAU UNIBANCO HLDG S A	46,125	$313K	0.0%	$5.39	—	SPON ADR REP PFD	465562106
EVR	EVERCORE INC	1,150	$311K	0.0%	$99.02	+120.5%	CLASS A	29977A105
PSTL	POSTAL REALTY TRUST INC	21,065	$310K	0.0%	$14.31	—	CL A	73757R102
DFIV	DIMENSIONAL ETF TRUST	7,105	$304K	0.0%	$39.77	—	INTERNATNAL VAL	25434V807
XLF	SELECT SECTOR SPDR TR	5,765	$302K	0.0%	$34.20	—	FINANCIAL	81369Y605
USB	US BANCORP DEL	6,669	$302K	0.0%	$29.72	+37.1%	COM NEW	902973304
CVS	CVS HEALTH CORP	4,325	$298K	0.0%	$56.43	+13.7%	COM	126650100
HR	HEALTHCARE RLTY TR	18,500	$293K	0.0%	$16.90	—	CL A COM	42226K105
PFE	PFIZER INC	12,059	$292K	0.0%	$22.84	-2.2%	COM	717081103
EQT	EQT CORP	4,860	$283K	0.0%	$50.54	+6.0%	COM	26884L109
PBF	PBF ENERGY INC	13,000	$282K	0.0%	$23.53	-19.2%	CL A	69318G106
PH	PARKER-HANNIFIN CORP	400	$279K	0.0%	$498.54	+26.0%	COM	701094104
HEI	HEICO CORP NEW	850	$279K	0.0%	$241.91	+14.4%	COM	422806109
NE	NOBLE CORP PLC	10,400	$276K	0.0%	$22.94	0.0%	ORD SHS A	G65431127
SKYT	SKYWATER TECHNOLOGY INC	28,000	$276K	0.0%	$8.07	0.0%	COM	83089J108
MLM	MARTIN MARIETTA MATLS INC	490	$269K	0.0%	$349.42	+50.7%	COM	573284106
VTI	VANGUARD INDEX FDS	885	$269K	0.0%	$110.57	—	TOTAL STK MKT	922908769
AZN	ASTRAZENECA PLC	3,650	$255K	0.0%	$65.70	—	SPONSORED ADR	046353108
SHEL	SHELL PLC	3,613	$254K	0.0%	$56.95	—	SPON ADS	780259305
NSC	NORFOLK SOUTHN CORP	992	$254K	0.0%	$247.64	-5.9%	COM	655844108
ORCL	ORACLE CORP	1,145	$250K	0.0%	$112.35	+43.1%	COM	68389X105
VO	VANGUARD INDEX FDS	894	$250K	0.0%	$279.83	—	MID CAP ETF	922908629
KB	KB FINL GROUP INC	3,000	$248K	0.0%	$82.59	—	SPONSORED ADR	48241A105
DEFT	DEFI TECHNOLOGIES INC	85,000	$246K	0.0%	$2.98	0.0%	COM	244916102
BXMT	BLACKSTONE MTG TR INC	12,683	$244K	0.0%	$32.11	—	COM CL A	09257W100
ITW	ILLINOIS TOOL WKS INC	974	$241K	0.0%	$141.94	+67.1%	COM	452308109
IYE	ISHARES TR	5,325	$241K	0.0%	$46.34	—	U.S. ENERGY ETF	464287796
RCL	ROYAL CARIBBEAN GROUP	764	$239K	0.0%	$236.14	0.0%	COM	V7780T103
CTAS	CINTAS CORP	1,060	$236K	0.0%	$197.78	+8.3%	COM	172908105
BSM	BLACK STONE MINERALS L P	18,000	$235K	0.0%	$13.46	—	COM UNIT	09225M101
—	BANK AMERICA CORP	193	$234K	0.0%	$1425.89	—	7.25%CNV PFD L	060505682
CEPO	CANTOR EQUITY PARTNERS I INC	19,500	$232K	0.0%	$11.64	0.0%	SHS CL A	G1827K107
MS	MORGAN STANLEY	1,635	$230K	0.0%	$120.96	0.0%	COM NEW	617446448
CLF	CLEVELAND-CLIFFS INC NEW	29,600	$225K	0.0%	$13.03	-42.9%	COM	185899101
CQP	CHENIERE ENERGY PARTNERS LP	4,000	$224K	0.0%	$53.12	—	COM UNIT	16411Q101
SBSW	SIBANYE STILLWATER LTD	31,000	$224K	0.0%	$4.58	—	SPONSORED ADR	82575P107
DVYE	ISHARES INC	7,735	$222K	0.0%	$28.65	—	EM MKTS DIV ETF	464286319
XBI	SPDR SERIES TRUST	2,655	$220K	0.0%	$93.70	—	S&P BIOTECH	78464A870
TIPT	TIPTREE INC	9,300	$219K	0.0%	$22.32	0.0%	COM	88822Q103
TT	TRANE TECHNOLOGIES PLC	500	$219K	0.0%	$392.99	0.0%	SHS	G8994E103
GT	GOODYEAR TIRE & RUBR CO	20,900	$217K	0.0%	$10.59	0.0%	COM	382550101
NFLX	NETFLIX INC	160	$214K	0.0%	$113.07	0.0%	COM	64110L106
VB	VANGUARD INDEX FDS	887	$210K	0.0%	$236.98	—	SMALL CP ETF	922908751
EUFN	ISHARES TR	6,635	$210K	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
KT	KT CORP	10,050	$209K	0.0%	$20.78	—	SPONSORED ADR	48268K101
FCNCA	FIRST CTZNS BANCSHARES INC N	105	$205K	0.0%	$2085.37	-13.2%	CL A	31946M103
RCAT	RED CAT HLDGS INC	22,500	$164K	0.0%	$2.38	+174.2%	COM	75644T100
AESI	ATLAS ENERGY SOLUTIONS INC	12,150	$162K	0.0%	$16.93	-21.8%	COM NEW	642045108
—	GABELLI EQUITY TR INC	27,879	$162K	0.0%	$6.26	—	COM	362397101
LCNB	LCNB CORP	10,576	$154K	0.0%	$13.96	0.0%	COM	50181P100
GTN	GRAY MEDIA INC	30,500	$138K	0.0%	$3.88	0.0%	COM	389375106
AIOT	POWERFLEET INC	29,000	$125K	0.0%	$4.94	0.0%	COM	73931J109
SOUN	SOUNDHOUND AI INC	10,000	$107K	0.0%	$9.42	0.0%	CLASS A COM	836100107
NG	NOVAGOLD RES INC	21,000	$85,890	0.0%	$3.74	0.0%	COM NEW	66987E206
GGB	GERDAU SA	26,000	$75,920	0.0%	$2.88	—	SPON ADR REP PFD	373737105
DVS	DOLLY VARDEN SILVER CORP	22,500	$75,203	0.0%	$2.92	0.0%	COM NO PAR	256827783
—	WESTERN ASSET HIGH INCOME OP	14,873	$59,195	0.0%	$4.85	—	COM	95766K109
NAK	NORTHERN DYNASTY MINERALS LT	40,000	$53,600	0.0%	$1.12	0.0%	COM NEW	66510M204
NOK	NOKIA CORP	10,002	$51,810	0.0%	$4.43	—	SPONSORED ADR	654902204
DYAI	DYADIC INTL INC DEL	47,020	$46,550	0.0%	$4.45	-75.4%	COM	26745T101
LYG	LLOYDS BANKING GROUP PLC	10,000	$42,500	0.0%	$4.25	—	SPONSORED ADR	539439109
MSOS	ADVISORSHARES TR	14,791	$35,646	0.0%	$17.94	—	PURE US CANNABIS	00768Y453
CLOV	CLOVER HEALTH INVESTMENTS CO	10,500	$29,295	0.0%	$3.57	-8.0%	COM CL A	18914F103
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,000	$28,920	0.0%	$3.95	-46.8%	COM CL A	56600D107
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,050	$19,006	0.0%	$6.53	-61.9%	COM	462260100