Pekin Hardy Strauss, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO MTN BE	225,331	$5,338	0.5%	$22.99	0.0%	COM NEW	962166104
JD	JD.COM INC	152,051	$4,364	0.4%	$28.70	—	SPON ADS CL A	47215P106
ADBE	ADOBE INC	7,796	$2,729	0.3%	$340.09	0.0%	COM	00724F101
EIDO	ISHARES TR	80,316	$1,502	0.1%	$18.70	—	MSCI INDONIA ETF	46429B309
C	CITIGROUP INC	7,565	$883	0.1%	$103.64	0.0%	COM NEW	172967424
FIZZ	NATIONAL BEVERAGE CORP	24,400	$778	0.1%	$34.37	0.0%	COM	635017106
SIVR	ABRDN SILVER ETF TRUST	10,737	$726	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
QURE	UNIQURE NV	29,300	$701	0.1%	$38.59	0.0%	SHS	N90064101
PAAS	PAN AMERN SILVER CORP	13,322	$690	0.1%	$41.86	0.0%	COM	697900108
BCI	ABRDN ETFS	34,787	$679	0.1%	$19.53	—	BBRG ALL COMD K1	003261104
NU	NU HLDGS LTD	38,700	$648	0.1%	$16.07	0.0%	ORD SHS CL A	G6683N103
LBRT	LIBERTY ENERGY INC	34,100	$629	0.1%	$16.71	0.0%	COM CL A	53115L104
MTDR	MATADOR RES CO	13,050	$554	0.1%	$42.00	0.0%	COM	576485205
CCOI	COGENT COMMUNICATIONS HLDGS	24,050	$519	0.0%	$29.49	0.0%	COM NEW	19239V302
TH	TARGET HOSPITALITY CORP	64,500	$517	0.0%	$7.59	0.0%	COM	87615L107
TPL	TEXAS PACIFIC LAND CORPORATI	1,780	$511	0.0%	$305.03	0.0%	COM	88262P102
TIC	TIC SOLUTIONS INC	50,000	$506	0.0%	$11.13	0.0%	COM	00510N102
AA	ALCOA CORP	9,400	$500	0.0%	$40.88	0.0%	COM	013872106
CNR	CORE NATURAL RESOURCES INC	5,630	$498	0.0%	$85.17	0.0%	COM SHS	218937100
TWST	TWIST BIOSCIENCE CORP	14,450	$458	0.0%	$31.20	0.0%	COM	90184D100
RGR	STURM RUGER & CO INC	13,450	$439	0.0%	$37.06	0.0%	COM	864159108
AVTR	AVANTOR INC	37,000	$424	0.0%	$12.31	0.0%	COM	05352A100
IE	IVANHOE ELECTRIC INC	25,220	$403	0.0%	$14.31	0.0%	COM	46578C108
WRB	BERKLEY W R CORP	5,575	$391	0.0%	$72.74	0.0%	COM	084423102
YPF	YPF SOCIEDAD ANONIMA	10,750	$389	0.0%	$36.16	—	SPON ADR CL D	984245100
BEKE	KE HLDGS INC	24,500	$386	0.0%	$15.76	—	SPONSORED ADS	482497104
VTP	VANGUARD MALVERN FDS	5,075	$385	0.0%	$75.77	—	TOTAL INFLATION	922020698
CDZI	CADIZ INC	66,500	$373	0.0%	$5.37	0.0%	COM NEW	127537207
ICE	INTERCONTINENTAL EXCHANGE IN	2,230	$361	0.0%	$156.20	0.0%	COM	45866F104
SHMD	SCHMID GROUP N.V.	58,000	$359	0.0%	$4.40	0.0%	EURO SHS CL A	N68722102
CRH	CRH PLC	2,865	$358	0.0%	$119.13	0.0%	ORD	G25508105
AMR	ALPHA METALLURGICAL RESOUR I	1,725	$345	0.0%	$172.83	0.0%	COM	020764106
PYPL	PAYPAL HLDGS INC	5,659	$330	0.0%	$64.84	0.0%	COM	70450Y103
SO	SOUTHERN CO	3,780	$330	0.0%	$90.89	0.0%	COM	842587107
KVHI	KVH INDS INC	46,000	$321	0.0%	$6.04	0.0%	COM	482738101
KR	KROGER CO	5,000	$312	0.0%	$65.22	0.0%	COM	501044101
EWBC	EAST WEST BANCORP INC	2,767	$311	0.0%	$105.17	0.0%	COM	27579R104
GOLD	GOLD COM INC	8,750	$298	0.0%	$28.56	0.0%	COM	00181T107
FIGR	FIGURE TECHNOLOGY SOLUTIO	7,250	$296	0.0%	$40.00	0.0%	COM CL A	349381103
VELO	VELO3D INC	21,027	$289	0.0%	$13.74	—	COM NEW	92259N302
UL	UNILEVER PLC	4,143	$271	0.0%	$65.40	—	SPON ADR NEW	904767803
WBI	WATERBRIDGE INFRASTRUCTURE L	13,500	$270	0.0%	$23.20	0.0%	CL A SHS REPSTG	940923105
VOO	VANGUARD INDEX FDS	429	$269	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
CSAN	COSAN S A	65,000	$257	0.0%	$3.95	—	ADS	22113B103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,361	$256	0.0%	$76.23	—	SHS	315948109
ALM	ALMONTY INDS INC	28,600	$252	0.0%	$7.35	0.0%	COM NEW	020398707
GLW	CORNING INC	2,867	$251	0.0%	$85.98	0.0%	COM	219350105
AMAT	APPLIED MATLS INC	975	$251	0.0%	$239.49	0.0%	COM	038222105
VNQ	VANGUARD INDEX FDS	2,826	$250	0.0%	$88.50	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	3,361	$247	0.0%	$73.56	—	ALLWRLD EX US	922042775
XP	XP INC	14,500	$237	0.0%	$17.61	0.0%	CL A	G98239109
UBER	UBER TECHNOLOGIES INC	2,900	$237	0.0%	$90.05	0.0%	COM	90353T100
IREN	IREN LIMITED	6,175	$233	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
REMX	VANECK ETF TRUST	3,068	$227	0.0%	$73.92	—	RARE EARTH AND S	92189H805
TGB	TASEKO MINES LTD	40,000	$226	0.0%	$4.70	0.0%	COM	876511106
ASR	GRUPO AEROPORTUARIO DEL SURE	700	$226	0.0%	$323.40	—	SPON ADR SER B	40051E202
VGSH	VANGUARD SCOTTSDALE FDS	3,785	$222	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
CRMD	CORMEDIX INC	19,000	$221	0.0%	$11.06	0.0%	COM	21900C308
TFPM	TRIPLE FLAG PRECIOUS METAL	6,600	$219	0.0%	$31.28	0.0%	COM	89679M104
MSB	MESABI TR	5,650	$218	0.0%	$38.52	—	CTF BEN INT	590672101
COIN	COINBASE GLOBAL INC	955	$216	0.0%	$297.98	0.0%	COM CL A	19260Q107
MDLZ	MONDELEZ INTL INC	3,949	$213	0.0%	$57.06	0.0%	CL A	609207105
ELMD	ELECTROMED INC	7,250	$211	0.0%	$26.21	0.0%	COM	285409108
—	BLACKROCK ENHANCED EQUITY DI	21,776	$206	0.0%	$9.48	—	COM	09251A104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,500	$205	0.0%	$82.03	0.0%	SHS	V5633W109
BHP	BHP GROUP LTD	3,378	$204	0.0%	$60.37	—	SPONSORED ADS	088606108
GROY	GOLD ROYALTY CORP	50,000	$202	0.0%	$3.83	0.0%	COMMON SHARES	38071H106
LPTH	LIGHTPATH TECHNOLOGIES INC	18,000	$194	0.0%	$8.10	0.0%	COM CL A	532257805
SSL	SASOL LTD	29,000	$189	0.0%	$6.51	—	SPONSORED ADR	803866300
FRMI	FERMI INC	19,725	$158	0.0%	$19.51	0.0%	COM	314911108
CORZ	CORE SCIENTIFIC INC NEW	10,000	$146	0.0%	$17.44	0.0%	COM	21874A106
EVC	ENTRAVISION COMMUNICATIONS C	40,000	$117	0.0%	$2.57	0.0%	CL A	29382R107
BW	BABCOCK & WILCOX ENTERPRISES	17,500	$111	0.0%	$4.93	0.0%	COM	05614L209
TE	T1 ENERGY INC	16,000	$107	0.0%	$4.41	0.0%	COM NEW	35834F104
CODI	COMPASS DIVERSIFIED	21,000	$101	0.0%	$6.32	0.0%	SH BEN INT	20451Q104
PAGS	PAGSEGURO DIGITAL LTD	10,000	$96	0.0%	$9.59	0.0%	COM CL A	G68707101
BLBX	BLACKBOXSTOCKS INC	10,000	$81	0.0%	$8.27	0.0%	COM	09229E303
IONR	IONEER LTD	16,000	$77	0.0%	$4.80	—	SPONSORED ADS	46211L101
RDW	REDWIRE CORPORATION	10,000	$76	0.0%	$7.34	0.0%	COM	75776W103
ACTG	ACACIA RESH CORP	10,000	$37	0.0%	$3.59	0.0%	ACACIA TCH COM	003881307
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$36	0.0%	$3.71	0.0%	COM	68236X100
HRTX	HERON THERAPEUTICS INC	15,992	$21	0.0%	$1.23	0.0%	COM	427746102

Increased Positions (174)

PHYS SPROTT ASSET MANAGEMENT LP 13.2%

Value ($000) $142,584 (+13.0%) Shares 4,318,119 (+1.3%) Est. Cost $13.09 Unrealized —

INDA ISHARES TR 0.9%

Value ($000) $9,791 (+95.5%) Shares 181,138 (+88.3%) Est. Cost $52.56 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 1.1%

Value ($000) $11,862 (+64.6%) Shares 63,625 (+26.1%) Est. Cost $137.56 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value ($000) $18,079 (+28.3%) Shares 358,640 (+28.1%) Est. Cost $50.69 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $14,565 (+34.7%) Shares 46,534 (+4.6%) Est. Cost $115.14 Unrealized +148.0%

KWEB KRANESHARES TRUST 0.3%

Value ($000) $3,695 (+874.6%) Shares 108,504 (+1102.4%) Est. Cost $34.71 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $13,000 (+30.5%) Shares 41,426 (+1.3%) Est. Cost $109.13 Unrealized +162.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $3,372 (+494.6%) Shares 9,618 (+448.0%) Est. Cost $331.49 Unrealized +1.6%

EWY ISHARES INC 0.9%

Value ($000) $10,001 (+37.8%) Shares 102,867 (+13.5%) Est. Cost $70.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $3,274 (+295.8%) Shares 22,335 (+382.6%) Est. Cost $153.24 Unrealized —

SKE SKEENA RES LTD NEW 0.5%

Value ($000) $5,330 (+63.5%) Shares 224,073 (+26.7%) Est. Cost $13.65 Unrealized +44.5%

AAPL APPLE INC 1.4%

Value ($000) $15,285 (+14.7%) Shares 56,224 (+7.4%) Est. Cost $100.88 Unrealized +166.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $2,715 (+203.2%) Shares 15,871 (+194.9%) Est. Cost $157.93 Unrealized +8.1%

DVYE ISHARES INC 0.4%

Value ($000) $3,864 (+86.2%) Shares 123,995 (+77.4%) Est. Cost $30.27 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value ($000) $8,650 (+24.1%) Shares 106,566 (+11.3%) Est. Cost $38.92 Unrealized —

BCH BANCO DE CHILE 0.2%

Value ($000) $1,950 (+577.6%) Shares 51,325 (+440.3%) Est. Cost $36.57 Unrealized —

OUNZ VANECK MERK GOLD ETF 1.3%

Value ($000) $13,618 (+13.3%) Shares 328,295 (+1.6%) Est. Cost $17.59 Unrealized —

AGI ALAMOS GOLD INC NEW 1.0%

Value ($000) $10,789 (+17.3%) Shares 279,008 (+5.7%) Est. Cost $12.00 Unrealized +190.2%

VNM VANECK ETF TRUST 0.3%

Value ($000) $3,569 (+78.1%) Shares 187,070 (+66.5%) Est. Cost $18.34 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.5%

Value ($000) $5,515 (+39.2%) Shares 227,814 (+16.3%) Est. Cost $15.93 Unrealized +54.4%

SLV ISHARES SILVER TR 0.4%

Value ($000) $3,831 (+66.6%) Shares 59,465 (+9.6%) Est. Cost $26.87 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $2,905 (+104.1%) Shares 31,785 (+104.9%) Est. Cost $91.56 Unrealized —

RELY REMITLY GLOBAL INC 0.2%

Value ($000) $1,693 (+477.2%) Shares 122,716 (+581.8%) Est. Cost $15.03 Unrealized -3.3%

AR ANTERO RESOURCES CORP 0.7%

Value ($000) $7,192 (+23.3%) Shares 208,719 (+20.1%) Est. Cost $33.27 Unrealized +1.8%

EMLC VANECK ETF TRUST 0.9%

Value ($000) $9,849 (+15.8%) Shares 381,457 (+14.5%) Est. Cost $24.77 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%

Value ($000) $1,569 (+494.3%) Shares 387,400 (+384.3%) Est. Cost $3.90 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,614 (+412.3%) Shares 4,664 (+388.4%) Est. Cost $346.50 Unrealized +3.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,632 (+222.1%) Shares 19,489 (+223.5%) Est. Cost $86.08 Unrealized —

EWZ ISHARES INC 1.2%

Value ($000) $12,451 (+9.6%) Shares 391,908 (+6.9%) Est. Cost $29.49 Unrealized —

SLB SLB LIMITED 0.7%

Value ($000) $7,039 (+18.3%) Shares 183,405 (+5.9%) Est. Cost $34.30 Unrealized +5.1%

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $9,030 (+13.7%) Shares 246,509 (+8.8%) Est. Cost $34.48 Unrealized +0.7%

EWW ISHARES INC 0.6%

Value ($000) $6,627 (+19.5%) Shares 95,593 (+17.6%) Est. Cost $56.52 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $1,475 (+235.2%) Shares 18,271 (+233.0%) Est. Cost $76.32 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $2,721 (+59.1%) Shares 25,853 (+26.9%) Est. Cost $48.98 Unrealized +90.4%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,315 (+311.8%) Shares 8,596 (+306.6%) Est. Cost $152.54 Unrealized —

ELD WISDOMTREE TR 0.2%

Value ($000) $1,850 (+90.9%) Shares 63,373 (+88.0%) Est. Cost $28.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $9,615 (+9.3%) Shares 27,216 (+1.8%) Est. Cost $52.93 Unrealized +586.2%

EMXC ISHARES INC 0.7%

Value ($000) $7,785 (+11.3%) Shares 107,108 (+3.4%) Est. Cost $54.89 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $3,629 (+25.6%) Shares 36,342 (+6.1%) Est. Cost $47.97 Unrealized +88.0%

FXI ISHARES TR 0.1%

Value ($000) $1,187 (+162.3%) Shares 31,000 (+181.8%) Est. Cost $39.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $20,368 (+3.6%) Shares 40,521 (+3.7%) Est. Cost $171.08 Unrealized +190.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,008 (+238.4%) Shares 3,493 (+252.1%) Est. Cost $276.98 Unrealized +4.2%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $1,065 (+198.5%) Shares 39,140 (+202.5%) Est. Cost $27.33 Unrealized —

SIL GLOBAL X FDS 0.4%

Value ($000) $3,881 (+21.3%) Shares 46,473 (+4.0%) Est. Cost $42.73 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $6,726 (+11.0%) Shares 29,140 (+5.6%) Est. Cost $141.41 Unrealized +61.8%

BORR BORR DRILLING LTD 0.1%

Value ($000) $1,381 (+87.9%) Shares 342,750 (+25.4%) Est. Cost $2.66 Unrealized +24.8%

IVV ISHARES TR 0.2%

Value ($000) $1,641 (+64.0%) Shares 2,395 (+60.2%) Est. Cost $594.77 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $3,994 (-13.7%) Shares 58,419 (+13.4%) Est. Cost $63.78 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $2,002 (+44.0%) Shares 39,427 (+11.2%) Est. Cost $27.60 Unrealized +56.9%

PEP PEPSICO INC 0.4%

Value ($000) $4,493 (+15.3%) Shares 31,305 (+12.8%) Est. Cost $67.28 Unrealized +116.9%

MIAX MIAMI INTL HLDGS INC 0.1%

Value ($000) $1,611 (+56.0%) Shares 36,290 (+41.5%) Est. Cost $38.93 Unrealized +14.6%

SM SM ENERGY CO 0.7%

Value ($000) $7,425 (-6.9%) Shares 397,039 (+24.3%) Est. Cost $27.46 Unrealized -27.1%

ECH ISHARES INC 0.1%

Value ($000) $934 (+136.2%) Shares 23,131 (+92.7%) Est. Cost $35.78 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value ($000) $890 (+150.0%) Shares 6,125 (+96.3%) Est. Cost $122.57 Unrealized —

EWT ISHARES INC 0.3%

Value ($000) $3,026 (+21.3%) Shares 47,635 (+21.5%) Est. Cost $61.16 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value ($000) $3,495 (+17.8%) Shares 85,085 (+5.6%) Est. Cost $24.36 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $3,707 (+16.6%) Shares 11,506 (+14.1%) Est. Cost $141.27 Unrealized +119.1%

MSFT MICROSOFT CORP 0.9%

Value ($000) $9,222 (-5.4%) Shares 19,068 (+1.3%) Est. Cost $83.03 Unrealized +502.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $4,337 (+12.8%) Shares 96,998 (+125.5%) Est. Cost $44.87 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $693 (+245.5%) Shares 2,873 (+260.0%) Est. Cost $241.04 Unrealized -0.5%

XME SPDR SERIES TRUST 0.3%

Value ($000) $2,949 (+20.0%) Shares 28,463 (+8.0%) Est. Cost $46.27 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $1,260 (+61.0%) Shares 21,570 (+46.5%) Est. Cost $35.52 Unrealized +50.9%

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $2,216 (+27.3%) Shares 34,045 (+5.2%) Est. Cost $47.17 Unrealized +29.7%

EWS ISHARES INC 0.2%

Value ($000) $1,867 (+33.5%) Shares 67,875 (+37.5%) Est. Cost $27.65 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value ($000) $1,143 (+68.7%) Shares 10,240 (+68.1%) Est. Cost $111.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,158 (+16.8%) Shares 15,258 (+4.6%) Est. Cost $68.37 Unrealized +188.2%

KEP KOREA ELEC PWR CORP 0.1%

Value ($000) $677 (+196.2%) Shares 41,000 (+134.3%) Est. Cost $15.03 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $1,479 (+40.2%) Shares 4,739 (+26.8%) Est. Cost $147.00 Unrealized +98.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,560 (+36.7%) Shares 7,285 (+3.3%) Est. Cost $139.33 Unrealized +61.2%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $5,431 (+8.3%) Shares 169,393 (+5.7%) Est. Cost $26.36 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $2,203 (+22.7%) Shares 113,975 (+6.3%) Est. Cost $14.15 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $2,535 (+18.7%) Shares 25,646 (+13.2%) Est. Cost $49.96 Unrealized +92.5%

TPB TURNING PT BRANDS INC 0.3%

Value ($000) $3,378 (+13.1%) Shares 31,165 (+3.1%) Est. Cost $42.86 Unrealized +128.2%

DEA EASTERLY GOVT PPTYS INC 0.6%

Value ($000) $6,264 (+6.6%) Shares 295,627 (+15.4%) Est. Cost $22.12 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,909 (+25.7%) Shares 9,995 (+22.7%) Est. Cost $163.10 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $670 (+139.1%) Shares 7,284 (+99.6%) Est. Cost $78.78 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.4%

Value ($000) $4,760 (+8.9%) Shares 300,124 (+9.4%) Est. Cost $8.64 Unrealized —

SAN BANCO SANTANDER SA 0.3%

Value ($000) $2,993 (+14.6%) Shares 255,122 (+2.4%) Est. Cost $7.55 Unrealized —

SGDM SPROTT ETF TRUST 0.2%

Value ($000) $2,305 (+19.7%) Shares 33,105 (+6.6%) Est. Cost $29.90 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value ($000) $617 (+147.2%) Shares 23,715 (+72.3%) Est. Cost $19.00 Unrealized +17.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $3,134 (-9.7%) Shares 54,352 (+3.5%) Est. Cost $34.40 Unrealized +72.5%

CNC CENTENE CORP DEL 0.1%

Value ($000) $1,322 (+33.9%) Shares 32,138 (+16.1%) Est. Cost $60.72 Unrealized -38.3%

ODV OSISKO DEVELOPMENT CORP 0.1%

Value ($000) $1,265 (+34.0%) Shares 362,500 (+30.2%) Est. Cost $2.49 Unrealized +38.0%

IWF ISHARES TR 0.1%

Value ($000) $636 (+101.8%) Shares 1,344 (+99.7%) Est. Cost $470.85 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $2,084 (+17.6%) Shares 39,045 (+10.1%) Est. Cost $46.35 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $981 (+42.2%) Shares 15,863 (+35.1%) Est. Cost $48.75 Unrealized +20.7%

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $2,889 (+11.1%) Shares 73,150 (+10.5%) Est. Cost $39.26 Unrealized —

VET VERMILION ENERGY INC 0.1%

Value ($000) $1,020 (+35.4%) Shares 122,375 (+27.0%) Est. Cost $7.47 Unrealized +10.5%

VST VISTRA CORP 0.1%

Value ($000) $1,468 (+21.5%) Shares 9,099 (+47.6%) Est. Cost $126.35 Unrealized +44.0%

KO COCA COLA CO 0.2%

Value ($000) $1,909 (+15.5%) Shares 27,308 (+9.6%) Est. Cost $40.21 Unrealized +72.6%

COPX GLOBAL X FDS 0.1%

Value ($000) $842 (+42.7%) Shares 11,725 (+18.9%) Est. Cost $42.91 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $1,707 (+16.0%) Shares 185,200 (+12.8%) Est. Cost $5.34 Unrealized +65.4%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $755 (+41.4%) Shares 6,842 (+36.2%) Est. Cost $95.78 Unrealized +15.5%

BCS BARCLAYS PLC 0.1%

Value ($000) $737 (+42.9%) Shares 28,950 (+16.0%) Est. Cost $18.42 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $294 (+288.8%) Shares 41,000 (+310.0%) Est. Cost $7.16 Unrealized -0.6%

VALE VALE S A 0.1%

Value ($000) $1,025 (+26.8%) Shares 78,689 (+5.7%) Est. Cost $11.17 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $302 (+233.4%) Shares 53,750 (+258.3%) Est. Cost $5.74 Unrealized —

NICE NICE LTD 0.4%

Value ($000) $4,207 (-4.6%) Shares 37,213 (+22.2%) Est. Cost $139.02 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value ($000) $1,372 (+17.2%) Shares 15,405 (+6.9%) Est. Cost $97.44 Unrealized -5.7%

— TEMPLETON EMERGING MKTS INCO 0.2%

Value ($000) $2,663 (+8.2%) Shares 412,810 (+4.0%) Est. Cost $6.08 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.2%

Value ($000) $2,282 (+9.6%) Shares 205,920 (+4.3%) Est. Cost $10.08 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $456 (+73.9%) Shares 6,908 (+72.0%) Est. Cost $65.57 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,666 (+12.1%) Shares 9,086 (+2.3%) Est. Cost $68.08 Unrealized +154.6%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $280 (+178.4%) Shares 31,000 (+158.3%) Est. Cost $8.38 Unrealized -0.7%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $671 (+35.5%) Shares 5,312 (+41.8%) Est. Cost $120.12 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value ($000) $676 (+34.7%) Shares 72,500 (+27.2%) Est. Cost $6.10 Unrealized +51.9%

CPNG COUPANG INC 0.1%

Value ($000) $564 (-23.5%) Shares 23,900 (+4.4%) Est. Cost $22.95 Unrealized +23.9%

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $322 (+115.1%) Shares 25,461 (+56.7%) Est. Cost $10.44 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,242 (+15.6%) Shares 11,995 (+10.6%) Est. Cost $84.35 Unrealized —

MLPA GLOBAL X FDS 0.3%

Value ($000) $3,299 (+4.8%) Shares 68,150 (+4.8%) Est. Cost $43.20 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $499 (+43.1%) Shares 35,000 (+12.9%) Est. Cost $5.69 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $955 (+18.2%) Shares 2,123 (+16.9%) Est. Cost $307.24 Unrealized +44.3%

URNJ SPROTT FDS TR 0.0%

Value ($000) $352 (+66.3%) Shares 13,950 (+92.4%) Est. Cost $27.25 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $507 (+37.2%) Shares 4,155 (+12.7%) Est. Cost $98.50 Unrealized —

JAPN LISTED FDS TR 0.2%

Value ($000) $2,190 (+6.6%) Shares 85,170 (+16.6%) Est. Cost $27.76 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $350 (+51.9%) Shares 26,350 (+50.1%) Est. Cost $13.40 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,624 (+7.5%) Shares 3,328 (+5.7%) Est. Cost $368.92 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $2,728 (+4.1%) Shares 10,867 (+1.7%) Est. Cost $85.69 Unrealized +190.3%

BWEN BROADWIND INC 0.0%

Value ($000) $212 (+90.7%) Shares 75,000 (+41.5%) Est. Cost $2.35 Unrealized +11.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $436 (+29.7%) Shares 710 (+26.8%) Est. Cost $603.33 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $731 (+15.7%) Shares 32,703 (+4.6%) Est. Cost $18.72 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $502 (+24.5%) Shares 42,352 (+33.0%) Est. Cost $12.81 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.1%

Value ($000) $807 (-10.6%) Shares 340,500 (+7.9%) Est. Cost $2.07 Unrealized +24.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $740 (+14.7%) Shares 3,795 (+23.8%) Est. Cost $200.12 Unrealized -2.5%

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $419 (+29.3%) Shares 25,965 (+25.6%) Est. Cost $14.68 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.2%

Value ($000) $2,216 (+4.3%) Shares 21,225 (+4.9%) Est. Cost $92.97 Unrealized —

RRC RANGE RES CORP 0.2%

Value ($000) $1,851 (-4.5%) Shares 52,486 (+1.9%) Est. Cost $30.20 Unrealized +23.3%

AFK VANECK ETF TRUST 0.0%

Value ($000) $397 (+27.4%) Shares 14,825 (+16.0%) Est. Cost $24.70 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $467 (+21.0%) Shares 38,000 (+8.6%) Est. Cost $11.41 Unrealized +1.6%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $1,489 (+5.7%) Shares 64,105 (+15.1%) Est. Cost $16.66 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $559 (+16.9%) Shares 9,250 (+12.1%) Est. Cost $42.04 Unrealized +46.9%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $143 (-35.3%) Shares 26,700 (+16.3%) Est. Cost $9.04 Unrealized -12.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $841 (-8.3%) Shares 3,241 (+2.0%) Est. Cost $198.46 Unrealized +39.7%

GSM FERROGLOBE PLC 0.1%

Value ($000) $1,510 (+5.2%) Shares 325,400 (+3.2%) Est. Cost $3.71 Unrealized +24.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $429 (-14.6%) Shares 11,073 (+11.6%) Est. Cost $41.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,025 (+7.7%) Shares 12,856 (+8.0%) Est. Cost $78.20 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,698 (+4.4%) Shares 12,793 (+3.2%) Est. Cost $58.58 Unrealized +126.0%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value ($000) $963 (+8.0%) Shares 50,600 (+11.0%) Est. Cost $10.78 Unrealized +88.0%

GVAL CAMBRIA ETF TR 0.1%

Value ($000) $598 (+13.0%) Shares 18,995 (+5.0%) Est. Cost $24.55 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $339 (+24.4%) Shares 13,630 (+27.3%) Est. Cost $23.31 Unrealized +7.4%

BLK BLACKROCK INC 0.2%

Value ($000) $2,685 (-2.4%) Shares 2,509 (+6.4%) Est. Cost $997.56 Unrealized +9.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $387 (+18.7%) Shares 4,877 (+12.8%) Est. Cost $58.95 Unrealized +33.5%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $189 (+47.4%) Shares 25,000 (+78.6%) Est. Cost $8.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,737 (+3.6%) Shares 2,547 (+1.2%) Est. Cost $337.49 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $216 (+36.1%) Shares 13,165 (+24.5%) Est. Cost $14.28 Unrealized +9.1%

IYE ISHARES TR 0.0%

Value ($000) $310 (+22.6%) Shares 6,525 (+22.5%) Est. Cost $46.56 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,063 (+5.5%) Shares 5,020 (+3.9%) Est. Cost $171.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $547 (+9.5%) Shares 10,171 (+10.4%) Est. Cost $44.56 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,383 (+3.4%) Shares 27,953 (+5.9%) Est. Cost $50.02 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $341 (+15.5%) Shares 1,016 (+13.0%) Est. Cost $139.45 Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $336 (+14.3%) Shares 11,905 (+14.5%) Est. Cost $23.73 Unrealized +23.2%

SHEL SHELL PLC 0.0%

Value ($000) $299 (+15.6%) Shares 4,064 (+12.5%) Est. Cost $58.78 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value ($000) $242 (-14.1%) Shares 80,800 (+11.8%) Est. Cost $3.29 Unrealized +2.8%

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value ($000) $7,113 (-0.6%) Shares 304,093 (+14.9%) Est. Cost $33.09 Unrealized -32.1%

PAVE GLOBAL X FDS 0.1%

Value ($000) $1,322 (+2.8%) Shares 27,665 (+2.4%) Est. Cost $39.52 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $376 (-8.6%) Shares 1,930 (+31.9%) Est. Cost $166.14 Unrealized +43.3%

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $406 (-7.2%) Shares 16,750 (+6.3%) Est. Cost $24.01 Unrealized +2.1%

META META PLATFORMS INC 0.1%

Value ($000) $1,151 (+2.7%) Shares 1,743 (+14.2%) Est. Cost $575.82 Unrealized +15.9%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $365 (+7.9%) Shares 15,125 (+11.0%) Est. Cost $22.95 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $529 (+5.3%) Shares 28,702 (+1.7%) Est. Cost $18.63 Unrealized -5.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $239 (+9.5%) Shares 6,204 (+8.8%) Est. Cost $38.24 Unrealized —

KDEF EXCHANGE LISTED FDS TR 0.0%

Value ($000) $527 (-3.6%) Shares 12,000 (+9.1%) Est. Cost $43.60 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $842 (+2.1%) Shares 64,979 (+5.3%) Est. Cost $13.46 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $230 (+7.4%) Shares 7,310 (+5.0%) Est. Cost $27.06 Unrealized +14.9%

SHY ISHARES TR 0.0%

Value ($000) $304 (+4.1%) Shares 3,665 (+4.3%) Est. Cost $82.95 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $312 (+3.5%) Shares 12,075 (+4.3%) Est. Cost $26.04 Unrealized —

VEEA VEEA INC 0.0%

Value ($000) $17 (+64.0%) Shares 26,500 (+60.6%) Est. Cost $0.63 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $738 (+0.7%) Shares 30,335 (+2.2%) Est. Cost $25.29 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $473 (+0.8%) Shares 5,620 (+1.2%) Est. Cost $52.42 Unrealized +60.3%

— WELLS FARGO CO NEW 0.0%

Value ($000) $520 (+0.5%) Shares 429 (+2.4%) Est. Cost $1484.08 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $367 (+0.5%) Shares 51,326 (+3.1%) Est. Cost $5.58 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $264 (+0.5%) Shares 909 (+1.7%) Est. Cost $280.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $819 (+0.1%) Shares 5,715 (+7.3%) Est. Cost $64.09 Unrealized +129.6%

AEC ANFIELD ENERGY INC 0.0%

Value ($000) $401 (-0.1%) Shares 78,150 (+96.6%) Est. Cost $6.61 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	4,318,119 (+1.3%)	$142,584 (+13.0%)	13.2%	$13.09	—	PHYSICAL GOLD TR	85207H104
INDA	ISHARES TR	181,138 (+88.3%)	$9,791 (+95.5%)	0.9%	$52.56	—	MSCI INDIA ETF	46429B598
PPLT	ABRDN PLATINUM ETF TRUST	63,625 (+26.1%)	$11,862 (+64.6%)	1.1%	$137.56	—	PHYSCL PLATM SHS	003260106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	358,640 (+28.1%)	$18,079 (+28.3%)	1.7%	$50.69	—	MBS ETF	82889N525
GOOGL	ALPHABET INC	46,534 (+4.6%)	$14,565 (+34.7%)	1.3%	$115.14	+148.0%	CAP STK CL A	02079K305
KWEB	KRANESHARES TRUST	108,504 (+1102.4%)	$3,695 (+874.6%)	0.3%	$34.71	—	CSI CHI INTERNET	500767306
GOOG	ALPHABET INC	41,426 (+1.3%)	$13,000 (+30.5%)	1.2%	$109.13	+162.4%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC FORMERLY	9,618 (+448.0%)	$3,372 (+494.6%)	0.3%	$331.49	+1.6%	COM	036752103
EWY	ISHARES INC	102,867 (+13.5%)	$10,001 (+37.8%)	0.9%	$70.21	—	MSCI STH KOR ETF	464286772
BABA	ALIBABA GROUP HLDG LTD	22,335 (+382.6%)	$3,274 (+295.8%)	0.3%	$153.24	—	SPONSORED ADS	01609W102
SKE	SKEENA RES LTD NEW	224,073 (+26.7%)	$5,330 (+63.5%)	0.5%	$13.65	+44.5%	COM	83056P715
AAPL	APPLE INC	56,224 (+7.4%)	$15,285 (+14.7%)	1.4%	$100.88	+166.0%	COM	037833100
QCOM	QUALCOMM INC	15,871 (+194.9%)	$2,715 (+203.2%)	0.3%	$157.93	+8.1%	COM	747525103
DVYE	ISHARES INC	123,995 (+77.4%)	$3,864 (+86.2%)	0.4%	$30.27	—	EM MKTS DIV ETF	464286319
IAU	ISHARES GOLD TR	106,566 (+11.3%)	$8,650 (+24.1%)	0.8%	$38.92	—	ISHARES NEW	464285204
BCH	BANCO DE CHILE	51,325 (+440.3%)	$1,950 (+577.6%)	0.2%	$36.57	—	SPONSORED ADS	059520106
OUNZ	VANECK MERK GOLD ETF	328,295 (+1.6%)	$13,618 (+13.3%)	1.3%	$17.59	—	GOLD SHS	921078101
AGI	ALAMOS GOLD INC NEW	279,008 (+5.7%)	$10,789 (+17.3%)	1.0%	$12.00	+190.2%	COM CL A	011532108
VNM	VANECK ETF TRUST	187,070 (+66.5%)	$3,569 (+78.1%)	0.3%	$18.34	—	VANECK VIETNAM	92189F817
PPTA	PERPETUA RESOURCES CORP	227,814 (+16.3%)	$5,515 (+39.2%)	0.5%	$15.93	+54.4%	COM	714266103
SLV	ISHARES SILVER TR	59,465 (+9.6%)	$3,831 (+66.6%)	0.4%	$26.87	—	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	31,785 (+104.9%)	$2,905 (+104.1%)	0.3%	$91.56	—	STATE STREET SPD	78468R663
RELY	REMITLY GLOBAL INC	122,716 (+581.8%)	$1,693 (+477.2%)	0.2%	$15.03	-3.3%	COM	75960P104
AR	ANTERO RESOURCES CORP	208,719 (+20.1%)	$7,192 (+23.3%)	0.7%	$33.27	+1.8%	COM	03674X106
EMLC	VANECK ETF TRUST	381,457 (+14.5%)	$9,849 (+15.8%)	0.9%	$24.77	—	JP MRGAN EM LOC	92189H300
AVAL	GRUPO AVAL ACCIONES Y VALORE	387,400 (+384.3%)	$1,569 (+494.3%)	0.1%	$3.90	—	SPONSORED ADS	40053W101
AVGO	BROADCOM INC	4,664 (+388.4%)	$1,614 (+412.3%)	0.1%	$346.50	+3.0%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	19,489 (+223.5%)	$1,632 (+222.1%)	0.2%	$86.08	—	INT-TERM CORP	92206C870
EWZ	ISHARES INC	391,908 (+6.9%)	$12,451 (+9.6%)	1.2%	$29.49	—	MSCI BRAZIL ETF	464286400
SLB	SLB LIMITED	183,405 (+5.9%)	$7,039 (+18.3%)	0.7%	$34.30	+5.1%	COM STK	806857108
DVN	DEVON ENERGY CORP NEW	246,509 (+8.8%)	$9,030 (+13.7%)	0.8%	$34.48	+0.7%	COM	25179M103
EWW	ISHARES INC	95,593 (+17.6%)	$6,627 (+19.5%)	0.6%	$56.52	—	MSCI MEXICO ETF	464286822
EWJ	ISHARES INC	18,271 (+233.0%)	$1,475 (+235.2%)	0.1%	$76.32	—	MSCI JAPAN ETF	46434G822
MRK	MERCK & CO INC	25,853 (+26.9%)	$2,721 (+59.1%)	0.3%	$48.98	+90.4%	COM	58933Y105
GRID	FIRST TR EXCHANGE TRADED FD	8,596 (+306.6%)	$1,315 (+311.8%)	0.1%	$152.54	—	NASDQ CLN EDGE	33737A108
ELD	WISDOMTREE TR	63,373 (+88.0%)	$1,850 (+90.9%)	0.2%	$28.96	—	EM LCL DEBT FD	97717X867
CEG	CONSTELLATION ENERGY CORP	27,216 (+1.8%)	$9,615 (+9.3%)	0.9%	$52.93	+586.2%	COM	21037T109
EMXC	ISHARES INC	107,108 (+3.4%)	$7,785 (+11.3%)	0.7%	$54.89	—	MSCI EMRG CHN	46434G764
NEM	NEWMONT CORP	36,342 (+6.1%)	$3,629 (+25.6%)	0.3%	$47.97	+88.0%	COM	651639106
FXI	ISHARES TR	31,000 (+181.8%)	$1,187 (+162.3%)	0.1%	$39.30	—	CHINA LG-CAP ETF	464287184
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,521 (+3.7%)	$20,368 (+3.6%)	1.9%	$171.08	+190.8%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	3,493 (+252.1%)	$1,008 (+238.4%)	0.1%	$276.98	+4.2%	COM	655844108
FOXY	SIMPLIFY EXCHANGE TRADED FUN	39,140 (+202.5%)	$1,065 (+198.5%)	0.1%	$27.33	—	CURRENCY STRATEG	82889N368
SIL	GLOBAL X FDS	46,473 (+4.0%)	$3,881 (+21.3%)	0.4%	$42.73	—	GLOBAL X SILVER	37954Y848
AMZN	AMAZON COM INC	29,140 (+5.6%)	$6,726 (+11.0%)	0.6%	$141.41	+61.8%	COM	023135106
BORR	BORR DRILLING LTD	342,750 (+25.4%)	$1,381 (+87.9%)	0.1%	$2.66	+24.8%	SHS	G1466R173
IVV	ISHARES TR	2,395 (+60.2%)	$1,641 (+64.0%)	0.2%	$594.77	—	CORE S&P500 ETF	464287200
GBTC	GRAYSCALE BITCOIN TRUST ETF	58,419 (+13.4%)	$3,994 (-13.7%)	0.4%	$63.78	—	SHS REP COM UT	389637109
FCX	FREEPORT-MCMORAN INC	39,427 (+11.2%)	$2,002 (+44.0%)	0.2%	$27.60	+56.9%	CL B	35671D857
PEP	PEPSICO INC	31,305 (+12.8%)	$4,493 (+15.3%)	0.4%	$67.28	+116.9%	COM	713448108
MIAX	MIAMI INTL HLDGS INC	36,290 (+41.5%)	$1,611 (+56.0%)	0.1%	$38.93	+14.6%	COM	59356Q108
SM	SM ENERGY CO	397,039 (+24.3%)	$7,425 (-6.9%)	0.7%	$27.46	-27.1%	COM	78454L100
ECH	ISHARES INC	23,131 (+92.7%)	$934 (+136.2%)	0.1%	$35.78	—	MSCI CHILE ETF	464286640
PALL	ABRDN PALLADIUM ETF TRUST	6,125 (+96.3%)	$890 (+150.0%)	0.1%	$122.57	—	PHYSICAL PALLADM	003262102
EWT	ISHARES INC	47,635 (+21.5%)	$3,026 (+21.3%)	0.3%	$61.16	—	MSCI TAIWAN ETF	46434G772
SGOL	ETFS GOLD TR	85,085 (+5.6%)	$3,495 (+17.8%)	0.3%	$24.36	—	PHYSCL GOLD SHS	00326A104
JPM	JPMORGAN CHASE & CO.	11,506 (+14.1%)	$3,707 (+16.6%)	0.3%	$141.27	+119.1%	COM	46625H100
MSFT	MICROSOFT CORP	19,068 (+1.3%)	$9,222 (-5.4%)	0.9%	$83.03	+502.9%	COM	594918104
XLE	SELECT SECTOR SPDR TR	96,998 (+125.5%)	$4,337 (+12.8%)	0.4%	$44.87	—	STATE STREET ENE	81369Y506
LOW	LOWES COS INC	2,873 (+260.0%)	$693 (+245.5%)	0.1%	$241.04	-0.5%	COM	548661107
XME	SPDR SERIES TRUST	28,463 (+8.0%)	$2,949 (+20.0%)	0.3%	$46.27	—	STATE STREET SPD	78464A755
CFG	CITIZENS FINL GROUP INC	21,570 (+46.5%)	$1,260 (+61.0%)	0.1%	$35.52	+50.9%	COM	174610105
LVS	LAS VEGAS SANDS CORP	34,045 (+5.2%)	$2,216 (+27.3%)	0.2%	$47.17	+29.7%	COM	517834107
EWS	ISHARES INC	67,875 (+37.5%)	$1,867 (+33.5%)	0.2%	$27.65	—	MSCI SINGPOR ETF	46434G780
FXF	INVESCO CURRENCYSHARES SWISS	10,240 (+68.1%)	$1,143 (+68.7%)	0.1%	$111.69	—	SWISS FRANC	46138R108
JNJ	JOHNSON & JOHNSON	15,258 (+4.6%)	$3,158 (+16.8%)	0.3%	$68.37	+188.2%	COM	478160104
KEP	KOREA ELEC PWR CORP	41,000 (+134.3%)	$677 (+196.2%)	0.1%	$15.03	—	SPONSORED ADR	500631106
CB	CHUBB LIMITED	4,739 (+26.8%)	$1,479 (+40.2%)	0.1%	$147.00	+98.9%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	7,285 (+3.3%)	$1,560 (+36.7%)	0.1%	$139.33	+61.2%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	169,393 (+5.7%)	$5,431 (+8.3%)	0.5%	$26.36	—	COM	293792107
SMFG	SUMITOMO MITSUI FINL GROUP I	113,975 (+6.3%)	$2,203 (+22.7%)	0.2%	$14.15	—	SPONSORED ADR	86562M209
CNI	CANADIAN NATL RY CO	25,646 (+13.2%)	$2,535 (+18.7%)	0.2%	$49.96	+92.5%	COM	136375102
TPB	TURNING PT BRANDS INC	31,165 (+3.1%)	$3,378 (+13.1%)	0.3%	$42.86	+128.2%	COM	90041L105
DEA	EASTERLY GOVT PPTYS INC	295,627 (+15.4%)	$6,264 (+6.6%)	0.6%	$22.12	—	COM SHS	27616P301
VTV	VANGUARD INDEX FDS	9,995 (+22.7%)	$1,909 (+25.7%)	0.2%	$163.10	—	VALUE ETF	922908744
AZN	ASTRAZENECA PLC	7,284 (+99.6%)	$670 (+139.1%)	0.1%	$78.78	—	SPONSORED ADR	046353108
MUFG	MITSUBISHI UFJ FINL GROUP IN	300,124 (+9.4%)	$4,760 (+8.9%)	0.4%	$8.64	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER SA	255,122 (+2.4%)	$2,993 (+14.6%)	0.3%	$7.55	—	ADR	05964H105
SGDM	SPROTT ETF TRUST	33,105 (+6.6%)	$2,305 (+19.7%)	0.2%	$29.90	—	GOLD MINERS ETF	85210B102
CAAP	CORPORACION AMER ARPTS S A	23,715 (+72.3%)	$617 (+147.2%)	0.1%	$19.00	+17.9%	COM	L1995B107
MO	ALTRIA GROUP INC	54,352 (+3.5%)	$3,134 (-9.7%)	0.3%	$34.40	+72.5%	COM	02209S103
CNC	CENTENE CORP DEL	32,138 (+16.1%)	$1,322 (+33.9%)	0.1%	$60.72	-38.3%	COM	15135B101
ODV	OSISKO DEVELOPMENT CORP	362,500 (+30.2%)	$1,265 (+34.0%)	0.1%	$2.49	+38.0%	COM NEW	68828E809
IWF	ISHARES TR	1,344 (+99.7%)	$636 (+101.8%)	0.1%	$470.85	—	RUS 1000 GRW ETF	464287614
MPLX	MPLX LP	39,045 (+10.1%)	$2,084 (+17.6%)	0.2%	$46.35	—	COM UNIT REP LTD	55336V100
NTR	NUTRIEN LTD	15,863 (+35.1%)	$981 (+42.2%)	0.1%	$48.75	+20.7%	COM	67077M108
WES	WESTERN MIDSTREAM PARTNERS L	73,150 (+10.5%)	$2,889 (+11.1%)	0.3%	$39.26	—	COM UNIT LP INT	958669103
VET	VERMILION ENERGY INC	122,375 (+27.0%)	$1,020 (+35.4%)	0.1%	$7.47	+10.5%	COM	923725105
VST	VISTRA CORP	9,099 (+47.6%)	$1,468 (+21.5%)	0.1%	$126.35	+44.0%	COM	92840M102
KO	COCA COLA CO	27,308 (+9.6%)	$1,909 (+15.5%)	0.2%	$40.21	+72.6%	COM	191216100
COPX	GLOBAL X FDS	11,725 (+18.9%)	$842 (+42.7%)	0.1%	$42.91	—	GLOBAL X COPPER	37954Y830
NXE	NEXGEN ENERGY LTD	185,200 (+12.8%)	$1,707 (+16.0%)	0.2%	$5.34	+65.4%	COM	65340P106
EXE	EXPAND ENERGY CORPORATION	6,842 (+36.2%)	$755 (+41.4%)	0.1%	$95.78	+15.5%	COM	165167735
BCS	BARCLAYS PLC	28,950 (+16.0%)	$737 (+42.9%)	0.1%	$18.42	—	ADR	06738E204
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	41,000 (+310.0%)	$294 (+288.8%)	0.0%	$7.16	-0.6%	COM CL A	30049H102
VALE	VALE S A	78,689 (+5.7%)	$1,025 (+26.8%)	0.1%	$11.17	—	SPONSORED ADS	91912E105
SJT	SAN JUAN BASIN RTY TR	53,750 (+258.3%)	$302 (+233.4%)	0.0%	$5.74	—	UNIT BEN INT	798241105
NICE	NICE LTD	37,213 (+22.2%)	$4,207 (-4.6%)	0.4%	$139.02	—	SPONSORED ADR	653656108
BG	BUNGE GLOBAL SA	15,405 (+6.9%)	$1,372 (+17.2%)	0.1%	$97.44	-5.7%	COM SHS	H11356104
—	TEMPLETON EMERGING MKTS INCO	412,810 (+4.0%)	$2,663 (+8.2%)	0.2%	$6.08	—	COM	880192109
—	JAPAN SMALLER CAPITALIZATION	205,920 (+4.3%)	$2,282 (+9.6%)	0.2%	$10.08	—	COM	47109U104
IJH	ISHARES TR	6,908 (+72.0%)	$456 (+73.9%)	0.0%	$65.57	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	9,086 (+2.3%)	$1,666 (+12.1%)	0.2%	$68.08	+154.6%	COM	75513E101
HTLD	HEARTLAND EXPRESS INC	31,000 (+158.3%)	$280 (+178.4%)	0.0%	$8.38	-0.7%	COM	422347104
XOP	SPDR SERIES TRUST	5,312 (+41.8%)	$671 (+35.5%)	0.1%	$120.12	—	STATE STREET SPD	78468R556
NG	NOVAGOLD RES INC	72,500 (+27.2%)	$676 (+34.7%)	0.1%	$6.10	+51.9%	COM NEW	66987E206
CPNG	COUPANG INC	23,900 (+4.4%)	$564 (-23.5%)	0.1%	$22.95	+23.9%	CL A	22266T109
CRESY	CRESUD S A C I F Y A	25,461 (+56.7%)	$322 (+115.1%)	0.0%	$10.44	—	SPONSORED ADR	226406106
MOAT	VANECK ETF TRUST	11,995 (+10.6%)	$1,242 (+15.6%)	0.1%	$84.35	—	MRNGSTR WDE MOAT	92189F643
MLPA	GLOBAL X FDS	68,150 (+4.8%)	$3,299 (+4.8%)	0.3%	$43.20	—	GLBL X MLP ETF	37954Y343
SBSW	SIBANYE STILLWATER LTD	35,000 (+12.9%)	$499 (+43.1%)	0.0%	$5.69	—	SPONSORED ADR	82575P107
TSLA	TESLA INC	2,123 (+16.9%)	$955 (+18.2%)	0.1%	$307.24	+44.3%	COM	88160R101
URNJ	SPROTT FDS TR	13,950 (+92.4%)	$352 (+66.3%)	0.0%	$27.25	—	JUNIOR URANIUM	85208P808
XBI	SPDR SERIES TRUST	4,155 (+12.7%)	$507 (+37.2%)	0.0%	$98.50	—	STATE STREET SPD	78464A870
JAPN	LISTED FDS TR	85,170 (+16.6%)	$2,190 (+6.6%)	0.2%	$27.76	—	HORIZON KINETICS	53656H835
BSM	BLACK STONE MINERALS L P	26,350 (+50.1%)	$350 (+51.9%)	0.0%	$13.40	—	COM UNIT	09225M101
VUG	VANGUARD INDEX FDS	3,328 (+5.7%)	$1,624 (+7.5%)	0.2%	$368.92	—	GROWTH ETF	922908736
CBOE	CBOE GLOBAL MKTS INC	10,867 (+1.7%)	$2,728 (+4.1%)	0.3%	$85.69	+190.3%	COM	12503M108
BWEN	BROADWIND INC	75,000 (+41.5%)	$212 (+90.7%)	0.0%	$2.35	+11.7%	COM NEW	11161T207
QQQ	INVESCO QQQ TR	710 (+26.8%)	$436 (+29.7%)	0.0%	$603.33	—	UNIT SER 1	46090E103
NLY	ANNALY CAPITAL MANAGEMENT IN	32,703 (+4.6%)	$731 (+15.7%)	0.1%	$18.72	—	COM NEW	035710839
PBR	PETROLEO BRASILEIRO SA PETRO	42,352 (+33.0%)	$502 (+24.5%)	0.0%	$12.81	—	SPONSORED ADR	71654V408
DOUG	DOUGLAS ELLIMAN INC	340,500 (+7.9%)	$807 (-10.6%)	0.1%	$2.07	+24.2%	COM	25961D105
HON	HONEYWELL INTL INC	3,795 (+23.8%)	$740 (+14.7%)	0.1%	$200.12	-2.5%	COM	438516106
PSTL	POSTAL REALTY TRUST INC	25,965 (+25.6%)	$419 (+29.3%)	0.0%	$14.68	—	CL A	73757R102
NRP	NATURAL RESOURCE PARTNERS L	21,225 (+4.9%)	$2,216 (+4.3%)	0.2%	$92.97	—	COM UNIT LTD PAR	63900P608
RRC	RANGE RES CORP	52,486 (+1.9%)	$1,851 (-4.5%)	0.2%	$30.20	+23.3%	COM	75281A109
AFK	VANECK ETF TRUST	14,825 (+16.0%)	$397 (+27.4%)	0.0%	$24.70	—	AFRICA INDEX ETF	92189F866
HE	HAWAIIAN ELEC INDUSTRIES	38,000 (+8.6%)	$467 (+21.0%)	0.0%	$11.41	+1.6%	COM	419870100
ARLP	ALLIANCE RESOURCE PARTNERS L	64,105 (+15.1%)	$1,489 (+5.7%)	0.1%	$16.66	—	UT LTD PART	01877R108
FLEX	FLEX LTD	9,250 (+12.1%)	$559 (+16.9%)	0.1%	$42.04	+46.9%	ORD	Y2573F102
ASPI	ASP ISOTOPES INC	26,700 (+16.3%)	$143 (-35.3%)	0.0%	$9.04	-12.0%	COM	00218A105
PSA	PUBLIC STORAGE OPER CO	3,241 (+2.0%)	$841 (-8.3%)	0.1%	$198.46	+39.7%	COM	74460D109
GSM	FERROGLOBE PLC	325,400 (+3.2%)	$1,510 (+5.2%)	0.1%	$3.71	+24.2%	SHS	G33856108
BTC	GRAYSCALE BITCOIN MINI TR ET	11,073 (+11.6%)	$429 (-14.6%)	0.0%	$41.54	—	SHS NEW	389930207
VCSH	VANGUARD SCOTTSDALE FDS	12,856 (+8.0%)	$1,025 (+7.7%)	0.1%	$78.20	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	12,793 (+3.2%)	$1,698 (+4.4%)	0.2%	$58.58	+126.0%	COM	291011104
HNRG	HALLADOR ENERGY COMPANY	50,600 (+11.0%)	$963 (+8.0%)	0.1%	$10.78	+88.0%	COM	40609P105
GVAL	CAMBRIA ETF TR	18,995 (+5.0%)	$598 (+13.0%)	0.1%	$24.55	—	GLOBAL VALUE ETF	132061409
PFE	PFIZER INC	13,630 (+27.3%)	$339 (+24.4%)	0.0%	$23.31	+7.4%	COM	717081103
BLK	BLACKROCK INC	2,509 (+6.4%)	$2,685 (-2.4%)	0.2%	$997.56	+9.2%	COM	09290D101
CVS	CVS HEALTH CORP	4,877 (+12.8%)	$387 (+18.7%)	0.0%	$58.95	+33.5%	COM	126650100
MLCO	MELCO RESORTS AND ENTMNT LTD	25,000 (+78.6%)	$189 (+47.4%)	0.0%	$8.47	—	ADR	585464100
SPY	SPDR S&P 500 ETF TR	2,547 (+1.2%)	$1,737 (+3.6%)	0.2%	$337.49	—	TR UNIT	78462F103
LCNB	LCNB CORP	13,165 (+24.5%)	$216 (+36.1%)	0.0%	$14.28	+9.1%	COM	50181P100
IYE	ISHARES TR	6,525 (+22.5%)	$310 (+22.6%)	0.0%	$46.56	—	U.S. ENERGY ETF	464287796
VBR	VANGUARD INDEX FDS	5,020 (+3.9%)	$1,063 (+5.5%)	0.1%	$171.10	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	10,171 (+10.4%)	$547 (+9.5%)	0.1%	$44.56	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	27,953 (+5.9%)	$1,383 (+3.4%)	0.1%	$50.02	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	1,016 (+13.0%)	$341 (+15.5%)	0.0%	$139.45	—	TOTAL STK MKT	922908769
NE	NOBLE CORP PLC	11,905 (+14.5%)	$336 (+14.3%)	0.0%	$23.73	+23.2%	ORD SHS A	G65431127
SHEL	SHELL PLC	4,064 (+12.5%)	$299 (+15.6%)	0.0%	$58.78	—	SPON ADS	780259305
AMPG	AMPLITECH GROUP INC	80,800 (+11.8%)	$242 (-14.1%)	0.0%	$3.29	+2.8%	COM NEW	03211Q200
CZR	CAESARS ENTERTAINMENT INC NE	304,093 (+14.9%)	$7,113 (-0.6%)	0.7%	$33.09	-32.1%	COM	12769G100
PAVE	GLOBAL X FDS	27,665 (+2.4%)	$1,322 (+2.8%)	0.1%	$39.52	—	US INFR DEV ETF	37954Y673
ORCL	ORACLE CORP	1,930 (+31.9%)	$376 (-8.6%)	0.0%	$166.14	+43.3%	COM	68389X105
LWAY	LIFEWAY FOODS INC	16,750 (+6.3%)	$406 (-7.2%)	0.0%	$24.01	+2.1%	COM	531914109
META	META PLATFORMS INC	1,743 (+14.2%)	$1,151 (+2.7%)	0.1%	$575.82	+15.9%	CL A	30303M102
—	COHEN & STEERS INFRASTRUCTUR	15,125 (+11.0%)	$365 (+7.9%)	0.0%	$22.95	—	COM	19248A109
GNK	GENCO SHIPPING & TRADING LTD	28,702 (+1.7%)	$529 (+5.3%)	0.0%	$18.63	-5.7%	SHS	Y2685T131
AB	ALLIANCEBERNSTEIN HLDG L P	6,204 (+8.8%)	$239 (+9.5%)	0.0%	$38.24	—	UNIT LTD PARTN	01881G106
KDEF	EXCHANGE LISTED FDS TR	12,000 (+9.1%)	$527 (-3.6%)	0.0%	$43.60	—	PLUS KOREA DEFE	30151E491
—	BROOKFIELD REAL ASSETS INCOM	64,979 (+5.3%)	$842 (+2.1%)	0.1%	$13.46	—	SHS BEN INT	112830104
HASI	HA SUSTAINABLE INFRA CAP INC	7,310 (+5.0%)	$230 (+7.4%)	0.0%	$27.06	+14.9%	COM	41068X100
SHY	ISHARES TR	3,665 (+4.3%)	$304 (+4.1%)	0.0%	$82.95	—	1 3 YR TREAS BD	464287457
KNRG	SIMPLIFY EXCHANGE TRADED FUN	12,075 (+4.3%)	$312 (+3.5%)	0.0%	$26.04	—	KAYNE ANDERSON	82889N277
VEEA	VEEA INC	26,500 (+60.6%)	$17 (+64.0%)	0.0%	$0.63	—	COM	693489122
VRP	INVESCO EXCH TRADED FD TR II	30,335 (+2.2%)	$738 (+0.7%)	0.1%	$25.29	—	VAR RATE PFD	46138G870
SBUX	STARBUCKS CORP	5,620 (+1.2%)	$473 (+0.8%)	0.0%	$52.42	+60.3%	COM	855244109
—	WELLS FARGO CO NEW	429 (+2.4%)	$520 (+0.5%)	0.0%	$1484.08	—	PERP PFD CNV A	949746804
ITUB	ITAU UNIBANCO HLDG S A	51,326 (+3.1%)	$367 (+0.5%)	0.0%	$5.58	—	SPON ADR REP PFD	465562106
VO	VANGUARD INDEX FDS	909 (+1.7%)	$264 (+0.5%)	0.0%	$280.00	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	5,715 (+7.3%)	$819 (+0.1%)	0.1%	$64.09	+129.6%	COM	742718109
AEC	ANFIELD ENERGY INC	78,150 (+96.6%)	$401 (-0.1%)	0.0%	$6.61	+7.1%	COM NEW	03464C205

Exited Positions (37)

FXY INVESCO CURRENCYSHARES JAPAN 0.3%

Value ($000) $3,622 Shares 58,224 Est. Cost $63.70 Unrealized —

— LUMENTUM HLDGS INC 0.3%

Value ($000) $3,365 Shares 2,000,000 Est. Cost $1.15 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $2,060 Shares 2,700 Est. Cost $440.19 Unrealized +117.1%

GBFH GBANK FINL HLDGS INC 0.2%

Value ($000) $2,035 Shares 51,825 Est. Cost $37.79 Unrealized -3.1%

SLRC SLR INVESTMENT CORP 0.1%

Value ($000) $1,535 Shares 100,400 Est. Cost $11.80 Unrealized +26.6%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $1,189 Shares 24,685 Est. Cost $52.84 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value ($000) $578 Shares 9,075 Est. Cost $62.94 Unrealized +19.4%

SOC SABLE OFFSHORE CORP 0.1%

Value ($000) $563 Shares 32,240 Est. Cost $19.30 Unrealized -51.1%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $521 Shares 7,210 Est. Cost $54.61 Unrealized +76.4%

PONY PONY AI INC 0.0%

Value ($000) $450 Shares 20,000 Est. Cost $22.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $433 Shares 1,106 Est. Cost $417.92 Unrealized +3.1%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $396 Shares 7,625 Est. Cost $50.65 Unrealized -20.0%

SAP SAP SE 0.0%

Value ($000) $382 Shares 1,430 Est. Cost $304.10 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $377 Shares 12,500 Est. Cost $23.53 Unrealized +36.1%

METCB RAMACO RES INC 0.0%

Value ($000) $349 Shares 20,738 Est. Cost $14.40 Unrealized -1.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $312 Shares 25,600 Est. Cost $13.03 Unrealized -3.1%

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $282 Shares 26,500 Est. Cost $10.72 Unrealized -3.9%

EPHE ISHARES TR 0.0%

Value ($000) $281 Shares 11,325 Est. Cost $24.84 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $249 Shares 3,000 Est. Cost $82.59 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $245 Shares 1,196 Est. Cost $199.49 Unrealized -5.7%

THRY THRYV HLDGS INC 0.0%

Value ($000) $232 Shares 19,250 Est. Cost $12.65 Unrealized -37.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $230 Shares 546 Est. Cost $395.82 Unrealized +4.5%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value ($000) $230 Shares 10,250 Est. Cost $24.97 Unrealized -8.8%

— BANK AMERICA CORP 0.0%

Value ($000) $228 Shares 178 Est. Cost $1425.89 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $223 Shares 19,200 Est. Cost $11.60 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $215 Shares 2,000 Est. Cost $107.25 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $212 Shares 1,440 Est. Cost $138.06 Unrealized +4.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $206 Shares 1,801 Est. Cost $107.11 Unrealized +3.0%

NFLX NETFLIX INC 0.0%

Value ($000) $205 Shares 171 Est. Cost $113.64 Unrealized -5.1%

DE DEERE & CO 0.0%

Value ($000) $202 Shares 442 Est. Cost $489.64 Unrealized -4.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $201 Shares 736 Est. Cost $285.50 Unrealized -11.9%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $161 Shares 10,000 Est. Cost $9.42 Unrealized +52.8%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $132 Shares 13,000 Est. Cost $10.12 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $111 Shares 15,675 Est. Cost $8.15 Unrealized +14.9%

SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $109 Shares 18,000 Est. Cost $6.08 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $4.25 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 13,625 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXY	INVESCO CURRENCYSHARES JAPAN	58,224	$3,622	0.3%	$63.70	—	—	46138W107
—	LUMENTUM HLDGS INC	2,000,000	$3,365	0.3%	$1.15	—	—	55024UAD1
LLY	ELI LILLY & CO	2,700	$2,060	0.2%	$440.19	+117.1%	CALL	532457108
GBFH	GBANK FINL HLDGS INC	51,825	$2,035	0.2%	$37.79	-3.1%	—	36166F100
SLRC	SLR INVESTMENT CORP	100,400	$1,535	0.1%	$11.80	+26.6%	—	83413U100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	24,685	$1,189	0.1%	$52.84	—	—	82889N855
HCC	WARRIOR MET COAL INC	9,075	$578	0.1%	$62.94	+19.4%	—	93627C101
SOC	SABLE OFFSHORE CORP	32,240	$563	0.1%	$19.30	-51.1%	—	78574H104
TSEM	TOWER SEMICONDUCTOR LTD	7,210	$521	0.0%	$54.61	+76.4%	—	M87915274
PONY	PONY AI INC	20,000	$450	0.0%	$22.49	—	—	732908108
VRTX	VERTEX PHARMACEUTICALS INC	1,106	$433	0.0%	$417.92	+3.1%	—	92532F100
BMNR	BITMINE IMMERSION TECNOLOGIE	7,625	$396	0.0%	$50.65	-20.0%	—	09175A206
SAP	SAP SE	1,430	$382	0.0%	$304.10	—	—	803054204
PBF	PBF ENERGY INC	12,500	$377	0.0%	$23.53	+36.1%	—	69318G106
METCB	RAMACO RES INC	20,738	$349	0.0%	$14.40	-1.4%	—	75134P501
CLF	CLEVELAND-CLIFFS INC NEW	25,600	$312	0.0%	$13.03	-3.1%	—	185899101
MCGA	YORKVILLE ACQUISITION CORP.	26,500	$282	0.0%	$10.72	-3.9%	—	G98659116
EPHE	ISHARES TR	11,325	$281	0.0%	$24.84	—	—	46429B408
KB	KB FINL GROUP INC	3,000	$249	0.0%	$82.59	—	—	48241A105
CTAS	CINTAS CORP	1,196	$245	0.0%	$199.49	-5.7%	—	172908105
THRY	THRYV HLDGS INC	19,250	$232	0.0%	$12.65	-37.4%	—	886029206
TT	TRANE TECHNOLOGIES PLC	546	$230	0.0%	$395.82	+4.5%	—	G8994E103
FOA	FINANCE OF AMERICA COMPAN	10,250	$230	0.0%	$24.97	-8.8%	—	31738L206
—	BANK AMERICA CORP	178	$228	0.0%	$1425.89	—	—	060505682
VOD	VODAFONE GROUP PLC NEW	19,200	$223	0.0%	$11.60	—	—	92857W308
ITB	ISHARES TR	2,000	$215	0.0%	$107.25	—	—	464288752
XYL	XYLEM INC	1,440	$212	0.0%	$138.06	+4.0%	—	98419M100
WEC	WEC ENERGY GROUP INC	1,801	$206	0.0%	$107.11	+3.0%	—	92939U106
NFLX	NETFLIX INC	171	$205	0.0%	$113.64	-5.1%	—	64110L106
DE	DEERE & CO	442	$202	0.0%	$489.64	-4.5%	—	244199105
APD	AIR PRODS & CHEMS INC	736	$201	0.0%	$285.50	-11.9%	—	009158106
SOUN	SOUNDHOUND AI INC	10,000	$161	0.0%	$9.42	+52.8%	—	836100107
—	COLUMBUS CIRCLE CAP CORP. I	13,000	$132	0.0%	$10.12	—	—	G2296A109
SEMR	SEMRUSH HLDGS INC	15,675	$111	0.0%	$8.15	+14.9%	—	81686C104
SNCR	SYNCHRONOSS TECHNOLOGIES INC	18,000	$109	0.0%	$6.08	—	—	87157B400
LYG	LLOYDS BANKING GROUP PLC	10,000	$45	0.0%	$4.25	—	—	539439109
—	COHEN & STEERS INFRASTRUCTUR	13,625	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (127)

PSLV SPROTT ASSET MANAGEMENT LP 2.0%

Value ($000) $21,821 (+46.3%) Shares 922,665 (-2.8%) Est. Cost $9.81 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $1,255 (-78.2%) Shares 55,931 (-69.3%) Est. Cost $22.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $10,374 (-29.7%) Shares 208,951 (-7.9%) Est. Cost $48.26 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value ($000) $1,788 (-68.3%) Shares 8,964 (-75.1%) Est. Cost $154.26 Unrealized +17.6%

MOS MOSAIC CO NEW 0.4%

Value ($000) $4,487 (-46.2%) Shares 186,250 (-22.5%) Est. Cost $28.91 Unrealized -7.5%

CEF SPROTT ASSET MANAGEMENT LP 1.9%

Value ($000) $20,508 (+22.0%) Shares 447,769 (-2.2%) Est. Cost $16.96 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $4,827 (-41.9%) Shares 23,228 (-50.3%) Est. Cost $244.54 Unrealized -25.9%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $131 (-96.2%) Shares 15,000 (-96.9%) Est. Cost $2.51 Unrealized +200.4%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $265 (-91.3%) Shares 2,485 (-90.8%) Est. Cost $80.38 Unrealized +30.4%

CC CHEMOURS CO 0.3%

Value ($000) $2,938 (-45.7%) Shares 249,153 (-27.1%) Est. Cost $15.03 Unrealized -14.9%

CF CF INDS HLDGS INC 0.6%

Value ($000) $6,612 (-26.9%) Shares 85,487 (-15.3%) Est. Cost $42.87 Unrealized +91.1%

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $3,723 (-37.7%) Shares 50,124 (-37.7%) Est. Cost $78.47 Unrealized -10.9%

HUM HUMANA INC 0.6%

Value ($000) $6,962 (-23.3%) Shares 27,181 (-22.1%) Est. Cost $355.44 Unrealized -26.5%

AER AERCAP HOLDINGS NV 0.9%

Value ($000) $9,654 (-16.5%) Shares 67,155 (-29.7%) Est. Cost $51.93 Unrealized +155.0%

DEO DIAGEO PLC 0.2%

Value ($000) $2,198 (-41.3%) Shares 25,476 (-35.1%) Est. Cost $124.02 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,078 (-58.1%) Shares 11,218 (-58.4%) Est. Cost $74.18 Unrealized +30.9%

GXO GXO LOGISTICS INCORPORATED 0.7%

Value ($000) $7,141 (-17.1%) Shares 135,650 (-16.8%) Est. Cost $43.95 Unrealized +19.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $478 (-74.5%) Shares 1,449 (-73.3%) Est. Cost $445.72 Unrealized -24.3%

HL HECLA MNG CO 0.4%

Value ($000) $4,253 (+46.4%) Shares 221,621 (-7.7%) Est. Cost $5.37 Unrealized +184.3%

CAG CONAGRA BRANDS INC 0.3%

Value ($000) $3,240 (-27.6%) Shares 187,179 (-23.4%) Est. Cost $18.68 Unrealized -5.6%

GRVY GRAVITY CO LTD 0.2%

Value ($000) $1,832 (-37.4%) Shares 31,659 (-30.8%) Est. Cost $59.28 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.3%

Value ($000) $3,258 (-24.9%) Shares 157,839 (-33.8%) Est. Cost $17.61 Unrealized —

CCJ CAMECO CORP 1.7%

Value ($000) $18,407 (+6.0%) Shares 201,192 (-2.8%) Est. Cost $20.56 Unrealized +337.4%

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value ($000) $5,813 (-15.2%) Shares 134,249 (-3.9%) Est. Cost $61.86 Unrealized -28.2%

DSX DIANA SHIPPING INC 0.4%

Value ($000) $3,820 (-15.9%) Shares 2,301,311 (-14.9%) Est. Cost $2.11 Unrealized -17.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $4,293 (-12.8%) Shares 23,019 (-12.8%) Est. Cost $137.23 Unrealized +35.6%

WLFC WILLIS LEASE FIN CORP 0.5%

Value ($000) $5,039 (-10.3%) Shares 37,152 (-9.3%) Est. Cost $114.01 Unrealized +13.5%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $1,307 (-28.1%) Shares 12,706 (-15.3%) Est. Cost $115.85 Unrealized -3.0%

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $430 (-54.3%) Shares 4,600 (-45.9%) Est. Cost $89.50 Unrealized +12.4%

BX BLACKSTONE INC 0.2%

Value ($000) $1,869 (-21.2%) Shares 12,124 (-12.6%) Est. Cost $71.46 Unrealized +111.9%

AEM AGNICO EAGLE MINES LTD 1.3%

Value ($000) $13,934 (-3.4%) Shares 82,190 (-3.9%) Est. Cost $49.56 Unrealized +238.7%

VFC V F CORP 0.3%

Value ($000) $2,926 (-13.6%) Shares 161,861 (-31.1%) Est. Cost $18.60 Unrealized -12.9%

ARDX ARDELYX INC 0.2%

Value ($000) $1,779 (-19.7%) Shares 305,230 (-24.1%) Est. Cost $2.87 Unrealized +94.3%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value ($000) $241 (-63.2%) Shares 44,250 (-53.6%) Est. Cost $6.12 Unrealized +1.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1,452 (-21.5%) Shares 7,468 (-5.1%) Est. Cost $89.24 Unrealized +135.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1,217 (-23.8%) Shares 29,586 (-12.5%) Est. Cost $37.39 Unrealized +11.1%

— BLACKROCK MULTI SECTOR INC T 0.1%

Value ($000) $729 (-34.0%) Shares 55,850 (-32.4%) Est. Cost $14.39 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.7%

Value ($000) $7,855 (-4.5%) Shares 182,636 (-20.7%) Est. Cost $26.22 Unrealized +49.6%

EOG EOG RES INC 0.1%

Value ($000) $1,368 (-21.3%) Shares 13,029 (-16.0%) Est. Cost $46.39 Unrealized +131.1%

DG DOLLAR GEN CORP NEW 1.0%

Value ($000) $10,668 (-3.2%) Shares 80,347 (-24.6%) Est. Cost $104.48 Unrealized +6.7%

SILJ AMPLIFY ETF TR 0.2%

Value ($000) $2,055 (+17.9%) Shares 74,279 (-1.7%) Est. Cost $10.47 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value ($000) $583 (-33.9%) Shares 5,360 (-36.9%) Est. Cost $82.81 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $967 (-23.3%) Shares 8,550 (-2.8%) Est. Cost $55.78 Unrealized +133.2%

PBI PITNEY BOWES INC 0.0%

Value ($000) $170 (-63.3%) Shares 16,096 (-60.3%) Est. Cost $11.65 Unrealized -11.0%

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $3,770 (+8.4%) Shares 33,134 (-5.7%) Est. Cost $54.50 Unrealized —

INFL LISTED FDS TR 0.2%

Value ($000) $2,215 (-11.1%) Shares 49,828 (-10.6%) Est. Cost $27.93 Unrealized —

TWO TWO HBRS INVT CORP 0.5%

Value ($000) $5,597 (+5.1%) Shares 533,003 (-1.2%) Est. Cost $9.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $367 (-41.2%) Shares 1,426 (-32.9%) Est. Cost $48.60 Unrealized +444.9%

SU SUNCOR ENERGY INC NEW 0.4%

Value ($000) $4,490 (-5.4%) Shares 101,224 (-10.8%) Est. Cost $19.50 Unrealized +116.8%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $1,811 (-12.0%) Shares 66,430 (-9.7%) Est. Cost $26.90 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $480 (-33.0%) Shares 1,985 (-12.7%) Est. Cost $182.79 Unrealized +72.0%

ABBV ABBVIE INC 0.6%

Value ($000) $6,949 (-3.2%) Shares 30,414 (-1.9%) Est. Cost $43.97 Unrealized +417.5%

GDX VANECK ETF TRUST 1.7%

Value ($000) $18,627 (+1.3%) Shares 217,170 (-9.8%) Est. Cost $30.45 Unrealized —

AGNC AGNC INVT CORP 0.7%

Value ($000) $7,464 (+2.8%) Shares 696,300 (-6.1%) Est. Cost $9.77 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $732 (+38.2%) Shares 681 (-1.9%) Est. Cost $440.19 Unrealized +117.1%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value ($000) $550 (-26.9%) Shares 10,200 (-62.6%) Est. Cost $27.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,103 (-15.5%) Shares 27,073 (-8.8%) Est. Cost $29.00 Unrealized +39.6%

HD HOME DEPOT INC 0.1%

Value ($000) $1,006 (-16.6%) Shares 2,925 (-1.8%) Est. Cost $158.66 Unrealized +129.8%

NKE NIKE INC 0.1%

Value ($000) $563 (-26.0%) Shares 8,830 (-19.0%) Est. Cost $73.83 Unrealized -12.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $2,873 (-6.3%) Shares 32,870 (-4.8%) Est. Cost $50.82 Unrealized +67.8%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $3,101 (-5.8%) Shares 139,237 (-3.1%) Est. Cost $23.18 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,997 (-4.3%) Shares 26,223 (-2.5%) Est. Cost $87.57 Unrealized +72.9%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $215 (-43.0%) Shares 9,625 (-41.0%) Est. Cost $24.50 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $1,901 (-7.7%) Shares 15,171 (-1.3%) Est. Cost $41.44 Unrealized +207.2%

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value ($000) $1,230 (+14.5%) Shares 20,620 (-12.1%) Est. Cost $21.75 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $2,165 (+7.5%) Shares 27,523 (-3.0%) Est. Cost $61.45 Unrealized —

WCC WESCO INTL INC 0.1%

Value ($000) $1,192 (+14.1%) Shares 4,871 (-1.3%) Est. Cost $159.93 Unrealized +53.2%

NTAP NETAPP INC 0.0%

Value ($000) $235 (-37.9%) Shares 2,196 (-31.3%) Est. Cost $110.78 Unrealized +2.6%

FEIM FREQUENCY ELECTRS INC 0.1%

Value ($000) $1,186 (+12.7%) Shares 22,025 (-29.0%) Est. Cost $20.19 Unrealized +82.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $707 (-15.1%) Shares 820 (-8.9%) Est. Cost $559.34 Unrealized +61.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $310 (-28.7%) Shares 640 (-26.4%) Est. Cost $382.49 Unrealized +24.5%

HLF HERBALIFE LTD 0.3%

Value ($000) $3,722 (+3.3%) Shares 288,724 (-32.3%) Est. Cost $24.25 Unrealized -56.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $285 (-28.2%) Shares 3,575 (-1.9%) Est. Cost $21.86 Unrealized +310.4%

UNP UNION PAC CORP 0.1%

Value ($000) $895 (-10.9%) Shares 3,871 (-8.9%) Est. Cost $90.71 Unrealized +150.6%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $917 (-10.5%) Shares 18,149 (-5.5%) Est. Cost $59.34 Unrealized -11.0%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $616 (-14.5%) Shares 28,129 (-14.7%) Est. Cost $22.72 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,446 (-6.7%) Shares 12,457 (-12.5%) Est. Cost $20.89 Unrealized +428.8%

BILS SPDR SERIES TRUST 0.1%

Value ($000) $1,083 (-8.5%) Shares 10,920 (-8.2%) Est. Cost $99.40 Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value ($000) $77 (-56.4%) Shares 17,500 (-50.0%) Est. Cost $3.25 Unrealized +34.8%

BTI BRITISH AMERN TOB PLC 0.4%

Value ($000) $4,394 (+2.2%) Shares 77,611 (-4.2%) Est. Cost $37.58 Unrealized —

UTES ETFIS SER TR I 0.0%

Value ($000) $355 (-21.2%) Shares 4,500 (-16.7%) Est. Cost $68.89 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $331 (-22.0%) Shares 19,500 (-17.0%) Est. Cost $17.14 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $427 (-17.6%) Shares 34,303 (-34.5%) Est. Cost $10.89 Unrealized -1.6%

FDX FEDEX CORP 0.1%

Value ($000) $764 (+12.9%) Shares 2,646 (-7.8%) Est. Cost $168.78 Unrealized +55.0%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $391 (+22.0%) Shares 265,000 (-20.9%) Est. Cost $0.73 Unrealized +56.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $698 (-8.6%) Shares 2,358 (-12.9%) Est. Cost $108.45 Unrealized +175.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $962 (-6.3%) Shares 20,082 (-1.4%) Est. Cost $22.94 Unrealized +105.4%

ILF ISHARES TR 0.1%

Value ($000) $897 (-6.5%) Shares 29,462 (-11.3%) Est. Cost $28.07 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $4,234 (+1.4%) Shares 30,711 (-5.7%) Est. Cost $71.43 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $951 (-5.6%) Shares 5,840 (-1.3%) Est. Cost $102.04 Unrealized +65.5%

CCCX CHURCHILL CAP CORP X 0.0%

Value ($000) $412 (+15.8%) Shares 26,400 (-4.5%) Est. Cost $12.86 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $289 (-15.8%) Shares 18,500 (-9.8%) Est. Cost $17.23 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $206 (-20.5%) Shares 797 (-21.6%) Est. Cost $239.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,361 (-3.7%) Shares 25,233 (-19.5%) Est. Cost $42.96 Unrealized +10.6%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $287 (-14.2%) Shares 23,500 (-16.1%) Est. Cost $8.87 Unrealized +38.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $268 (-13.3%) Shares 125 (-27.7%) Est. Cost $2039.24 Unrealized -7.6%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $342 (+13.5%) Shares 9,424 (-2.6%) Est. Cost $15.08 Unrealized +125.1%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $696 (+6.1%) Shares 26,445 (-4.6%) Est. Cost $14.66 Unrealized +71.2%

ITA ISHARES TR 0.1%

Value ($000) $863 (-4.0%) Shares 4,022 (-6.4%) Est. Cost $134.09 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,075 (-3.2%) Shares 4,892 (-2.7%) Est. Cost $108.66 Unrealized +95.6%

— BLOCK INC 0.1%

Value ($000) $656 (-5.0%) Shares 710,000 (-6.6%) Est. Cost $0.86 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $268 (-11.5%) Shares 1,554 (-38.3%) Est. Cost $81.60 Unrealized +85.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $220 (-12.6%) Shares 894 (-7.5%) Est. Cost $141.94 Unrealized +74.4%

TIP ISHARES TR 0.0%

Value ($000) $369 (-7.7%) Shares 3,358 (-6.6%) Est. Cost $113.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $365 (+9.1%) Shares 415 (-5.9%) Est. Cost $520.53 Unrealized +57.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $374 (-7.5%) Shares 1,138 (-2.7%) Est. Cost $124.40 Unrealized +162.4%

USB US BANCORP DEL 0.0%

Value ($000) $384 (+8.4%) Shares 7,189 (-1.9%) Est. Cost $31.21 Unrealized +56.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,121 (-1.1%) Shares 6,941 (-1.7%) Est. Cost $118.08 Unrealized +158.4%

VAL VALARIS LTD 0.1%

Value ($000) $1,147 (-1.8%) Shares 22,755 (-5.0%) Est. Cost $46.05 Unrealized +16.5%

LXU LSB INDS INC 0.0%

Value ($000) $417 (+5.2%) Shares 49,000 (-2.5%) Est. Cost $7.97 Unrealized +10.7%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $363 (+5.2%) Shares 7,271 (-2.7%) Est. Cost $40.08 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $1,179 (+1.5%) Shares 18,303 (-2.1%) Est. Cost $56.55 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $282 (-5.4%) Shares 453 (-4.2%) Est. Cost $349.42 Unrealized +77.8%

EVR EVERCORE INC 0.0%

Value ($000) $364 (-4.1%) Shares 1,070 (-4.9%) Est. Cost $99.02 Unrealized +224.1%

AWRE AWARE INC MASS 0.0%

Value ($000) $27 (-36.4%) Shares 14,500 (-17.1%) Est. Cost $2.36 Unrealized -4.3%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value ($000) $183 (-7.4%) Shares 11,954 (-1.6%) Est. Cost $16.78 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $427 (+3.5%) Shares 818 (-3.7%) Est. Cost $307.36 Unrealized +60.8%

V VISA INC 0.2%

Value ($000) $1,664 (+0.8%) Shares 4,746 (-1.8%) Est. Cost $97.12 Unrealized +250.5%

AMGN AMGEN INC 0.0%

Value ($000) $215 (+5.4%) Shares 658 (-9.1%) Est. Cost $286.59 Unrealized +10.2%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $474 (-2.2%) Shares 18,100 (-9.6%) Est. Cost $21.75 Unrealized +16.1%

MS MORGAN STANLEY 0.0%

Value ($000) $279 (+3.9%) Shares 1,571 (-6.9%) Est. Cost $121.76 Unrealized +36.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $1,225 (+0.8%) Shares 10,427 (-4.1%) Est. Cost $42.29 Unrealized +153.2%

BP BP PLC 0.0%

Value ($000) $371 (-2.4%) Shares 10,696 (-3.2%) Est. Cost $37.38 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $2,833 (-0.3%) Shares 10,374 (-1.3%) Est. Cost $77.18 Unrealized +250.8%

EUFN ISHARES TR 0.0%

Value ($000) $233 (+2.5%) Shares 6,295 (-5.1%) Est. Cost $31.63 Unrealized —

SRBK SR BANCORP INC 0.0%

Value ($000) $472 (+0.9%) Shares 30,000 (-3.2%) Est. Cost $13.60 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $380 (-1.0%) Shares 9,865 (-17.6%) Est. Cost $24.63 Unrealized +43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	922,665 (-2.8%)	$21,821 (+46.3%)	2.0%	$9.81	—	PHYSICAL SILVER	85207K107
ETHA	ISHARES ETHEREUM TR	55,931 (-69.3%)	$1,255 (-78.2%)	0.1%	$22.95	—	SHS	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	208,951 (-7.9%)	$10,374 (-29.7%)	1.0%	$48.26	—	SHS BEN INT	46438F101
CRL	CHARLES RIV LABS INTL INC	8,964 (-75.1%)	$1,788 (-68.3%)	0.2%	$154.26	+17.6%	COM	159864107
MOS	MOSAIC CO NEW	186,250 (-22.5%)	$4,487 (-46.2%)	0.4%	$28.91	-7.5%	COM	61945C103
CEF	SPROTT ASSET MANAGEMENT LP	447,769 (-2.2%)	$20,508 (+22.0%)	1.9%	$16.96	—	PHYSICAL GOLD AN	85208R101
LULU	LULULEMON ATHLETICA INC	23,228 (-50.3%)	$4,827 (-41.9%)	0.4%	$244.54	-25.9%	COM	550021109
NGD	NEW GOLD INC CDA	15,000 (-96.9%)	$131 (-96.2%)	0.0%	$2.51	+200.4%	COM	644535106
NPK	NATIONAL PRESTO INDS INC	2,485 (-90.8%)	$265 (-91.3%)	0.0%	$80.38	+30.4%	COM	637215104
CC	CHEMOURS CO	249,153 (-27.1%)	$2,938 (-45.7%)	0.3%	$15.03	-14.9%	COM	163851108
CF	CF INDS HLDGS INC	85,487 (-15.3%)	$6,612 (-26.9%)	0.6%	$42.87	+91.1%	COM	125269100
SWK	STANLEY BLACK & DECKER INC	50,124 (-37.7%)	$3,723 (-37.7%)	0.3%	$78.47	-10.9%	COM	854502101
HUM	HUMANA INC	27,181 (-22.1%)	$6,962 (-23.3%)	0.6%	$355.44	-26.5%	COM	444859102
AER	AERCAP HOLDINGS NV	67,155 (-29.7%)	$9,654 (-16.5%)	0.9%	$51.93	+155.0%	SHS	N00985106
DEO	DIAGEO PLC	25,476 (-35.1%)	$2,198 (-41.3%)	0.2%	$124.02	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	11,218 (-58.4%)	$1,078 (-58.1%)	0.1%	$74.18	+30.9%	SHS	G5960L103
GXO	GXO LOGISTICS INCORPORATED	135,650 (-16.8%)	$7,141 (-17.1%)	0.7%	$43.95	+19.6%	COMMON STOCK	36262G101
UNH	UNITEDHEALTH GROUP INC	1,449 (-73.3%)	$478 (-74.5%)	0.0%	$445.72	-24.3%	COM	91324P102
HL	HECLA MNG CO	221,621 (-7.7%)	$4,253 (+46.4%)	0.4%	$5.37	+184.3%	COM	422704106
CAG	CONAGRA BRANDS INC	187,179 (-23.4%)	$3,240 (-27.6%)	0.3%	$18.68	-5.6%	COM	205887102
GRVY	GRAVITY CO LTD	31,659 (-30.8%)	$1,832 (-37.4%)	0.2%	$59.28	—	SPONSORED ADS NE	38911N206
ALEX	ALEXANDER & BALDWIN INC NEW	157,839 (-33.8%)	$3,258 (-24.9%)	0.3%	$17.61	—	COM	014491104
CCJ	CAMECO CORP	201,192 (-2.8%)	$18,407 (+6.0%)	1.7%	$20.56	+337.4%	COM	13321L108
LYB	LYONDELLBASELL INDUSTRIES N	134,249 (-3.9%)	$5,813 (-15.2%)	0.5%	$61.86	-28.2%	SHS - A -	N53745100
DSX	DIANA SHIPPING INC	2,301,311 (-14.9%)	$3,820 (-15.9%)	0.4%	$2.11	-17.7%	COM	Y2066G104
NVDA	NVIDIA CORPORATION	23,019 (-12.8%)	$4,293 (-12.8%)	0.4%	$137.23	+35.6%	COM	67066G104
WLFC	WILLIS LEASE FIN CORP	37,152 (-9.3%)	$5,039 (-10.3%)	0.5%	$114.01	+13.5%	COM	970646105
BLDR	BUILDERS FIRSTSOURCE INC	12,706 (-15.3%)	$1,307 (-28.1%)	0.1%	$115.85	-3.0%	COM	12008R107
NATH	NATHANS FAMOUS INC NEW	4,600 (-45.9%)	$430 (-54.3%)	0.0%	$89.50	+12.4%	COM	632347100
BX	BLACKSTONE INC	12,124 (-12.6%)	$1,869 (-21.2%)	0.2%	$71.46	+111.9%	COM	09260D107
AEM	AGNICO EAGLE MINES LTD	82,190 (-3.9%)	$13,934 (-3.4%)	1.3%	$49.56	+238.7%	COM	008474108
VFC	V F CORP	161,861 (-31.1%)	$2,926 (-13.6%)	0.3%	$18.60	-12.9%	COM	918204108
ARDX	ARDELYX INC	305,230 (-24.1%)	$1,779 (-19.7%)	0.2%	$2.87	+94.3%	COM	039697107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	44,250 (-53.6%)	$241 (-63.2%)	0.0%	$6.12	+1.2%	COM	74275G107
LNG	CHENIERE ENERGY INC	7,468 (-5.1%)	$1,452 (-21.5%)	0.1%	$89.24	+135.3%	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP	29,586 (-12.5%)	$1,217 (-23.8%)	0.1%	$37.39	+11.1%	COM	674599105
—	BLACKROCK MULTI SECTOR INC T	55,850 (-32.4%)	$729 (-34.0%)	0.1%	$14.39	—	COM	09258A107
ITRN	ITURAN LOCATION AND CONTROL	182,636 (-20.7%)	$7,855 (-4.5%)	0.7%	$26.22	+49.6%	SHS	M6158M104
EOG	EOG RES INC	13,029 (-16.0%)	$1,368 (-21.3%)	0.1%	$46.39	+131.1%	COM	26875P101
DG	DOLLAR GEN CORP NEW	80,347 (-24.6%)	$10,668 (-3.2%)	1.0%	$104.48	+6.7%	COM	256677105
SILJ	AMPLIFY ETF TR	74,279 (-1.7%)	$2,055 (+17.9%)	0.2%	$10.47	—	AMPLIFY JUNIOR S	032108649
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,360 (-36.9%)	$583 (-33.9%)	0.1%	$82.81	—	SPON ADR	400501102
HOOD	ROBINHOOD MKTS INC	8,550 (-2.8%)	$967 (-23.3%)	0.1%	$55.78	+133.2%	COM CL A	770700102
PBI	PITNEY BOWES INC	16,096 (-60.3%)	$170 (-63.3%)	0.0%	$11.65	-11.0%	COM	724479100
GDXJ	VANECK ETF TRUST	33,134 (-5.7%)	$3,770 (+8.4%)	0.3%	$54.50	—	JUNIOR GOLD MINE	92189F791
INFL	LISTED FDS TR	49,828 (-10.6%)	$2,215 (-11.1%)	0.2%	$27.93	—	HORIZON KINETICS	53656F623
TWO	TWO HBRS INVT CORP	533,003 (-1.2%)	$5,597 (+5.1%)	0.5%	$9.87	—	COM	90187B804
ADP	AUTOMATIC DATA PROCESSING IN	1,426 (-32.9%)	$367 (-41.2%)	0.0%	$48.60	+444.9%	COM	053015103
SU	SUNCOR ENERGY INC NEW	101,224 (-10.8%)	$4,490 (-5.4%)	0.4%	$19.50	+116.8%	COM	867224107
CTA	SIMPLIFY EXCHANGE TRADED FUN	66,430 (-9.7%)	$1,811 (-12.0%)	0.2%	$26.90	—	MANAGED FUTURES	82889N699
AVAV	AEROVIRONMENT INC	1,985 (-12.7%)	$480 (-33.0%)	0.0%	$182.79	+72.0%	COM	008073108
ABBV	ABBVIE INC	30,414 (-1.9%)	$6,949 (-3.2%)	0.6%	$43.97	+417.5%	COM	00287Y109
GDX	VANECK ETF TRUST	217,170 (-9.8%)	$18,627 (+1.3%)	1.7%	$30.45	—	GOLD MINERS ETF	92189F106
AGNC	AGNC INVT CORP	696,300 (-6.1%)	$7,464 (+2.8%)	0.7%	$9.77	—	COM	00123Q104
LLY	ELI LILLY & CO	681 (-1.9%)	$732 (+38.2%)	0.1%	$440.19	+117.1%	COM	532457108
GGAL	GRUPO FINANCIERO GALICIA S.A	10,200 (-62.6%)	$550 (-26.9%)	0.1%	$27.56	—	SPONSORED ADR	399909100
VZ	VERIZON COMMUNICATIONS INC	27,073 (-8.8%)	$1,103 (-15.5%)	0.1%	$29.00	+39.6%	COM	92343V104
HD	HOME DEPOT INC	2,925 (-1.8%)	$1,006 (-16.6%)	0.1%	$158.66	+129.8%	COM	437076102
NKE	NIKE INC	8,830 (-19.0%)	$563 (-26.0%)	0.1%	$73.83	-12.1%	CL B	654106103
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,870 (-4.8%)	$2,873 (-6.3%)	0.3%	$50.82	+67.8%	COM	78467J100
CDX	SIMPLIFY EXCHANGE TRADED FUN	139,237 (-3.1%)	$3,101 (-5.8%)	0.3%	$23.18	—	HIGH YIELD ETF	82889N830
CVX	CHEVRON CORP NEW	26,223 (-2.5%)	$3,997 (-4.3%)	0.4%	$87.57	+72.9%	COM	166764100
HIGH	SIMPLIFY EXCHANGE TRADED FUN	9,625 (-41.0%)	$215 (-43.0%)	0.0%	$24.50	—	ENHANCED INM ETF	82889N632
ABT	ABBOTT LABS	15,171 (-1.3%)	$1,901 (-7.7%)	0.2%	$41.44	+207.2%	COM	002824100
—	ASA GOLD AND PRECIOUS MTLS L	20,620 (-12.1%)	$1,230 (+14.5%)	0.1%	$21.75	—	SHS	G3156P103
HSBC	HSBC HLDGS PLC	27,523 (-3.0%)	$2,165 (+7.5%)	0.2%	$61.45	—	SPON ADR NEW	404280406
WCC	WESCO INTL INC	4,871 (-1.3%)	$1,192 (+14.1%)	0.1%	$159.93	+53.2%	COM	95082P105
NTAP	NETAPP INC	2,196 (-31.3%)	$235 (-37.9%)	0.0%	$110.78	+2.6%	COM	64110D104
FEIM	FREQUENCY ELECTRS INC	22,025 (-29.0%)	$1,186 (+12.7%)	0.1%	$20.19	+82.2%	COM	358010106
COST	COSTCO WHSL CORP NEW	820 (-8.9%)	$707 (-15.1%)	0.1%	$559.34	+61.9%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	640 (-26.4%)	$310 (-28.7%)	0.0%	$382.49	+24.5%	COM	539830109
HLF	HERBALIFE LTD	288,724 (-32.3%)	$3,722 (+3.3%)	0.3%	$24.25	-56.3%	COM SHS	G4412G101
SFM	SPROUTS FMRS MKT INC	3,575 (-1.9%)	$285 (-28.2%)	0.0%	$21.86	+310.4%	COM	85208M102
UNP	UNION PAC CORP	3,871 (-8.9%)	$895 (-10.9%)	0.1%	$90.71	+150.6%	COM	907818108
TDW	TIDEWATER INC NEW	18,149 (-5.5%)	$917 (-10.5%)	0.1%	$59.34	-11.0%	COM	88642R109
TUA	SIMPLIFY EXCHANGE TRADED FUN	28,129 (-14.7%)	$616 (-14.5%)	0.1%	$22.72	—	SHORT TERM TREA	82889N657
BK	BANK NEW YORK MELLON CORP	12,457 (-12.5%)	$1,446 (-6.7%)	0.1%	$20.89	+428.8%	COM	064058100
BILS	SPDR SERIES TRUST	10,920 (-8.2%)	$1,083 (-8.5%)	0.1%	$99.40	—	STATE STREET SPD	78468R523
DVS	DOLLY VARDEN SILVER CORP	17,500 (-50.0%)	$77 (-56.4%)	0.0%	$3.25	+34.8%	COM NO PAR	256827783
BTI	BRITISH AMERN TOB PLC	77,611 (-4.2%)	$4,394 (+2.2%)	0.4%	$37.58	—	SPONSORED ADR	110448107
UTES	ETFIS SER TR I	4,500 (-16.7%)	$355 (-21.2%)	0.0%	$68.89	—	VIRTUS REAVES UT	26923G806
HR	HEALTHCARE RLTY TR	19,500 (-17.0%)	$331 (-22.0%)	0.0%	$17.14	—	CL A COM	42226K105
VTRS	VIATRIS INC	34,303 (-34.5%)	$427 (-17.6%)	0.0%	$10.89	-1.6%	COM	92556V106
FDX	FEDEX CORP	2,646 (-7.8%)	$764 (+12.9%)	0.1%	$168.78	+55.0%	COM	31428X106
IAUX	I-80 GOLD CORP	265,000 (-20.9%)	$391 (+22.0%)	0.0%	$0.73	+56.1%	COM	44955L106
IBM	INTERNATIONAL BUSINESS MACHS	2,358 (-12.9%)	$698 (-8.6%)	0.1%	$108.45	+175.5%	COM	459200101
ENB	ENBRIDGE INC	20,082 (-1.4%)	$962 (-6.3%)	0.1%	$22.94	+105.4%	COM	29250N105
ILF	ISHARES TR	29,462 (-11.3%)	$897 (-6.5%)	0.1%	$28.07	—	LATN AMER 40 ETF	464287390
NVS	NOVARTIS AG	30,711 (-5.7%)	$4,234 (+1.4%)	0.4%	$71.43	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	5,840 (-1.3%)	$951 (-5.6%)	0.1%	$102.04	+65.5%	COM	91913Y100
CCCX	CHURCHILL CAP CORP X	26,400 (-4.5%)	$412 (+15.8%)	0.0%	$12.86	—	SHS CL A	G2130T108
GEL	GENESIS ENERGY L P	18,500 (-9.8%)	$289 (-15.8%)	0.0%	$17.23	—	UNIT LTD PARTN	371927104
VB	VANGUARD INDEX FDS	797 (-21.6%)	$206 (-20.5%)	0.0%	$239.19	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	25,233 (-19.5%)	$1,361 (-3.7%)	0.1%	$42.96	+10.6%	COM	110122108
DHT	DHT HOLDINGS INC	23,500 (-16.1%)	$287 (-14.2%)	0.0%	$8.87	+38.5%	SHS NEW	Y2065G121
FCNCA	FIRST CTZNS BANCSHARES INC D	125 (-27.7%)	$268 (-13.3%)	0.0%	$2039.24	-7.6%	CL A	31946M103
MFC	MANULIFE FINL CORP	9,424 (-2.6%)	$342 (+13.5%)	0.0%	$15.08	+125.1%	COM	56501R106
CTRA	COTERRA ENERGY INC	26,445 (-4.6%)	$696 (+6.1%)	0.1%	$14.66	+71.2%	COM	127097103
ITA	ISHARES TR	4,022 (-6.4%)	$863 (-4.0%)	0.1%	$134.09	—	US AER DEF ETF	464288760
WM	WASTE MGMT INC DEL	4,892 (-2.7%)	$1,075 (-3.2%)	0.1%	$108.66	+95.6%	COM	94106L109
—	BLOCK INC	710,000 (-6.6%)	$656 (-5.0%)	0.1%	$0.86	—	NOTE 0.250%11/0	852234AK9
WDC	WESTERN DIGITAL CORP	1,554 (-38.3%)	$268 (-11.5%)	0.0%	$81.60	+85.7%	COM	958102105
ITW	ILLINOIS TOOL WKS INC	894 (-7.5%)	$220 (-12.6%)	0.0%	$141.94	+74.4%	COM	452308109
TIP	ISHARES TR	3,358 (-6.6%)	$369 (-7.7%)	0.0%	$113.84	—	TIPS BD ETF	464287176
PH	PARKER-HANNIFIN CORP	415 (-5.9%)	$365 (+9.1%)	0.0%	$520.53	+57.1%	COM	701094104
WTW	WILLIS TOWERS WATSON PLC LTD	1,138 (-2.7%)	$374 (-7.5%)	0.0%	$124.40	+162.4%	SHS	G96629103
USB	US BANCORP DEL	7,189 (-1.9%)	$384 (+8.4%)	0.0%	$31.21	+56.1%	COM NEW	902973304
MCD	MCDONALDS CORP	6,941 (-1.7%)	$2,121 (-1.1%)	0.2%	$118.08	+158.4%	COM	580135101
VAL	VALARIS LTD	22,755 (-5.0%)	$1,147 (-1.8%)	0.1%	$46.05	+16.5%	CL A	G9460G101
LXU	LSB INDS INC	49,000 (-2.5%)	$417 (+5.2%)	0.0%	$7.97	+10.7%	COM	502160104
DFIV	DIMENSIONAL ETF TRUST	7,271 (-2.7%)	$363 (+5.2%)	0.0%	$40.08	—	INTERNATNAL VAL	25434V807
FEZ	SPDR INDEX SHS FDS	18,303 (-2.1%)	$1,179 (+1.5%)	0.1%	$56.55	—	EURO STOXX 50	78463X202
MLM	MARTIN MARIETTA MATLS INC	453 (-4.2%)	$282 (-5.4%)	0.0%	$349.42	+77.8%	COM	573284106
EVR	EVERCORE INC	1,070 (-4.9%)	$364 (-4.1%)	0.0%	$99.02	+224.1%	CLASS A	29977A105
AWRE	AWARE INC MASS	14,500 (-17.1%)	$27 (-36.4%)	0.0%	$2.36	-4.3%	COM	05453N100
—	ABRDN ASIA PACIFIC INCOME FU	11,954 (-1.6%)	$183 (-7.4%)	0.0%	$16.78	—	COM NEW	003009867
SPGI	S&P GLOBAL INC	818 (-3.7%)	$427 (+3.5%)	0.0%	$307.36	+60.8%	COM	78409V104
V	VISA INC	4,746 (-1.8%)	$1,664 (+0.8%)	0.2%	$97.12	+250.5%	COM CL A	92826C839
AMGN	AMGEN INC	658 (-9.1%)	$215 (+5.4%)	0.0%	$286.59	+10.2%	COM	031162100
CCNE	CNB FINL CORP PA	18,100 (-9.6%)	$474 (-2.2%)	0.0%	$21.75	+16.1%	COM	126128107
MS	MORGAN STANLEY	1,571 (-6.9%)	$279 (+3.9%)	0.0%	$121.76	+36.7%	COM NEW	617446448
WPM	WHEATON PRECIOUS METALS CORP	10,427 (-4.1%)	$1,225 (+0.8%)	0.1%	$42.29	+153.2%	COM	962879102
BP	BP PLC	10,696 (-3.2%)	$371 (-2.4%)	0.0%	$37.38	—	SPONSORED ADR	055622104
CME	CME GROUP INC	10,374 (-1.3%)	$2,833 (-0.3%)	0.3%	$77.18	+250.8%	COM	12572Q105
EUFN	ISHARES TR	6,295 (-5.1%)	$233 (+2.5%)	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
SRBK	SR BANCORP INC	30,000 (-3.2%)	$472 (+0.9%)	0.0%	$13.60	—	COM	85227J106
VPG	VISHAY PRECISION GROUP INC	9,865 (-17.6%)	$380 (-1.0%)	0.0%	$24.63	+43.6%	COM	92835K103

Unchanged Positions (71)

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.2%

Value ($000) $2,646 Shares 139,700 Est. Cost $8.55 Unrealized +33.3%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $13,612 Shares 113,110 Est. Cost $53.17 Unrealized +117.2%

ETN EATON CORP PLC 0.3%

Value ($000) $3,175 Shares 9,968 Est. Cost $70.92 Unrealized +399.7%

WMT WALMART INC 0.6%

Value ($000) $7,002 Shares 62,845 Est. Cost $46.31 Unrealized +131.5%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $7,583 Shares 459,874 Est. Cost $11.80 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $760 Shares 15,975 Est. Cost $39.92 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value ($000) $2,568 Shares 12,388 Est. Cost $121.73 Unrealized +66.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $280 Shares 3,460 Est. Cost $62.86 Unrealized +68.9%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $2,057 Shares 42,949 Est. Cost $21.66 Unrealized +100.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,131 Shares 3,057 Est. Cost $118.79 Unrealized +200.5%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $3,976 Shares 27,701 Est. Cost $103.68 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $472 Shares 1,945 Est. Cost $49.49 Unrealized +440.4%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $1,139 Shares 64,000 Est. Cost $7.85 Unrealized +126.0%

EXC EXELON CORP 0.3%

Value ($000) $3,014 Shares 69,150 Est. Cost $18.10 Unrealized +151.2%

EC ECOPETROL S A 0.1%

Value ($000) $1,209 Shares 120,697 Est. Cost $10.38 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $508 Shares 888 Est. Cost $268.21 Unrealized +107.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,968 Shares 13,504 Est. Cost $129.15 Unrealized —

T AT&T INC 0.0%

Value ($000) $504 Shares 20,291 Est. Cost $14.65 Unrealized +72.6%

ARKF ARK ETF TR 0.0%

Value ($000) $334 Shares 7,020 Est. Cost $27.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $696 Shares 2,291 Est. Cost $124.61 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $940 Shares 11,715 Est. Cost $54.88 Unrealized +50.3%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $148 Shares 75,000 Est. Cost $1.10 Unrealized +75.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $519 Shares 12,200 Est. Cost $18.22 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $796 Shares 12,437 Est. Cost $56.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $4,878 Shares 30,412 Est. Cost $67.56 Unrealized +127.3%

IVOL KRANESHARES TRUST 0.4%

Value ($000) $3,904 Shares 203,777 Est. Cost $25.02 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $377 Shares 14,722 Est. Cost $32.98 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,632 Shares 5,297 Est. Cost $123.05 Unrealized +144.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $488 Shares 3,973 Est. Cost $57.99 Unrealized +108.5%

URNM SPROTT FDS TR 0.0%

Value ($000) $454 Shares 8,280 Est. Cost $35.15 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $1,635 Shares 8,800 Est. Cost $156.21 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $784 Shares 30,720 Est. Cost $22.39 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $664 Shares 4,750 Est. Cost $78.04 Unrealized +70.4%

LIN LINDE PLC 0.0%

Value ($000) $329 Shares 771 Est. Cost $325.21 Unrealized +31.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $213 Shares 764 Est. Cost $236.14 Unrealized +19.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $892 Shares 4,283 Est. Cost $109.59 Unrealized +86.2%

GUNR FLEXSHARES TR 0.1%

Value ($000) $649 Shares 14,165 Est. Cost $37.80 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.2%

Value ($000) $2,101 Shares 27,067 Est. Cost $42.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $997 Shares 8,649 Est. Cost $31.32 Unrealized +275.7%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $186 Shares 12,000 Est. Cost $15.35 Unrealized +5.3%

OIH VANECK ETF TRUST 0.0%

Value ($000) $237 Shares 833 Est. Cost $259.91 Unrealized —

AON AON PLC 0.1%

Value ($000) $1,276 Shares 3,616 Est. Cost $178.56 Unrealized +95.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $321 Shares 525 Est. Cost $399.88 Unrealized +61.9%

AMLP ALPS ETF TR 0.2%

Value ($000) $2,487 Shares 52,886 Est. Cost $27.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $509 Shares 2,863 Est. Cost $30.69 Unrealized +489.9%

NOK NOKIA CORP 0.0%

Value ($000) $65 Shares 10,002 Est. Cost $4.43 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $339 Shares 5,600 Est. Cost $60.61 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $469 Shares 9,687 Est. Cost $40.58 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $638 Shares 6,811 Est. Cost $49.99 Unrealized +80.1%

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $39 Shares 41,745 Est. Cost $4.45 Unrealized -77.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $766 Shares 2,274 Est. Cost $141.40 Unrealized +141.1%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $227 Shares 11,883 Est. Cost $32.11 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $25 Shares 10,500 Est. Cost $3.57 Unrealized -23.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $837 Shares 4,520 Est. Cost $60.97 Unrealized +195.2%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $308 Shares 65,215 Est. Cost $7.76 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $342 Shares 2,150 Est. Cost $78.00 Unrealized +111.9%

EQT EQT CORP 0.0%

Value ($000) $248 Shares 4,635 Est. Cost $50.54 Unrealized +11.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $316 Shares 5,765 Est. Cost $34.20 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $210 Shares 2,210 Est. Cost $92.98 Unrealized —

BA BOEING CO 0.0%

Value ($000) $378 Shares 1,740 Est. Cost $172.65 Unrealized +19.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $576 Shares 3,716 Est. Cost $109.05 Unrealized —

AIOT POWERFLEET INC 0.0%

Value ($000) $154 Shares 29,000 Est. Cost $4.94 Unrealized +3.6%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $172 Shares 27,879 Est. Cost $6.26 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $782 Shares 14,790 Est. Cost $60.70 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value ($000) $207 Shares 38,115 Est. Cost $4.72 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $52 Shares 13,973 Est. Cost $4.85 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $220 Shares 2,380 Est. Cost $87.11 Unrealized +8.5%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $378 Shares 16,145 Est. Cost $24.92 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $203 Shares 3,800 Est. Cost $53.12 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $202 Shares 1,338 Est. Cost $146.07 Unrealized +1.1%

HEI HEICO CORP NEW 0.0%

Value ($000) $287 Shares 887 Est. Cost $245.09 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISSC	INNOVATIVE SOLUTIONS & SUPPO	139,700	$2,646	0.2%	$8.55	+33.3%	COM	45769N105
XOM	EXXON MOBIL CORP	113,110	$13,612	1.3%	$53.17	+117.2%	COM	30231G102
ETN	EATON CORP PLC	9,968	$3,175	0.3%	$70.92	+399.7%	SHS	G29183103
WMT	WALMART INC	62,845	$7,002	0.6%	$46.31	+131.5%	COM	931142103
ET	ENERGY TRANSFER L P	459,874	$7,583	0.7%	$11.80	—	COM UT LTD PTN	29273V100
BITB	BITWISE BITCOIN ETF TR	15,975	$760	0.1%	$39.92	—	SHS BEN INT	09174C104
FNV	FRANCO NEV CORP	12,388	$2,568	0.2%	$121.73	+66.6%	COM	351858105
RBLX	ROBLOX CORP	3,460	$280	0.0%	$62.86	+68.9%	CL A	771049103
TECK	TECK RESOURCES LTD	42,949	$2,057	0.2%	$21.66	+100.0%	CL B	878742204
AXP	AMERICAN EXPRESS CO	3,057	$1,131	0.1%	$118.79	+200.5%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	27,701	$3,976	0.4%	$103.68	—	HIGH DIV YLD	921946406
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,945	$472	0.0%	$49.49	+440.4%	CL A	989207105
AM	ANTERO MIDSTREAM CORP	64,000	$1,139	0.1%	$7.85	+126.0%	COM	03676B102
EXC	EXELON CORP	69,150	$3,014	0.3%	$18.10	+151.2%	COM	30161N101
EC	ECOPETROL S A	120,697	$1,209	0.1%	$10.38	—	SPONSORED ADS	279158109
CAT	CATERPILLAR INC	888	$508	0.0%	$268.21	+107.1%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	13,504	$2,968	0.3%	$129.15	—	DIV APP ETF	921908844
T	AT&T INC	20,291	$504	0.0%	$14.65	+72.6%	COM	00206R102
ARKF	ARK ETF TR	7,020	$334	0.0%	$27.58	—	BLOCKCHAIN & FIN	00214Q708
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,291	$696	0.1%	$124.61	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	11,715	$940	0.1%	$54.88	+50.3%	COM	65339F101
NAK	NORTHERN DYNASTY MINERALS LT	75,000	$148	0.0%	$1.10	+75.9%	COM NEW	66510M204
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,200	$519	0.0%	$18.22	—	UNIT	38150K103
BUD	ANHEUSER BUSCH INBEV SA/NV	12,437	$796	0.1%	$56.17	—	SPONSORED ADR	03524A108
PM	PHILIP MORRIS INTL INC	30,412	$4,878	0.5%	$67.56	+127.3%	COM	718172109
IVOL	KRANESHARES TRUST	203,777	$3,904	0.4%	$25.02	—	QUADRTC INT RT	500767736
SONY	SONY GROUP CORP	14,722	$377	0.0%	$32.98	—	SPONSORED ADR	835699307
GE	GE AEROSPACE	5,297	$1,632	0.2%	$123.05	+144.4%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	3,973	$488	0.0%	$57.99	+108.5%	COM	375558103
URNM	SPROTT FDS TR	8,280	$454	0.0%	$35.15	—	URANIUM MINERS E	85208P303
URTH	ISHARES INC	8,800	$1,635	0.2%	$156.21	—	MSCI WORLD ETF	464286392
DBA	INVESCO DB MULTI-SECTOR COMM	30,720	$784	0.1%	$22.39	—	AGRICULTURE FD	46140H106
WTFC	WINTRUST FINL CORP	4,750	$664	0.1%	$78.04	+70.4%	COM	97650W108
LIN	LINDE PLC	771	$329	0.0%	$325.21	+31.4%	SHS	G54950103
RCL	ROYAL CARIBBEAN GROUP	764	$213	0.0%	$236.14	+19.2%	COM	V7780T103
ALL	ALLSTATE CORP	4,283	$892	0.1%	$109.59	+86.2%	COM	020002101
GUNR	FLEXSHARES TR	14,165	$649	0.1%	$37.80	—	MORNSTAR UPSTR	33939L407
USCI	UNITED STS COMMODITY INDEX F	27,067	$2,101	0.2%	$42.50	—	COMM IDX FND	911717106
AEP	AMERICAN ELEC PWR CO INC	8,649	$997	0.1%	$31.32	+275.7%	COM	025537101
BRSL	BRIGHTSTAR LOTTERY PLC	12,000	$186	0.0%	$15.35	+5.3%	SHS USD	G4863A108
OIH	VANECK ETF TRUST	833	$237	0.0%	$259.91	—	OIL SERVICES ETF	92189H607
AON	AON PLC	3,616	$1,276	0.1%	$178.56	+95.5%	SHS CL A	G0403H108
EME	EMCOR GROUP INC	525	$321	0.0%	$399.88	+61.9%	COM	29084Q100
AMLP	ALPS ETF TR	52,886	$2,487	0.2%	$27.55	—	ALERIAN MLP	00162Q452
PLTR	PALANTIR TECHNOLOGIES INC	2,863	$509	0.0%	$30.69	+489.9%	CL A	69608A108
NOK	NOKIA CORP	10,002	$65	0.0%	$4.43	—	SPONSORED ADR	654902204
MLPX	GLOBAL X FDS	5,600	$339	0.0%	$60.61	—	GLB X MLP ENRG I	37954Y293
SNY	SANOFI SA	9,687	$469	0.0%	$40.58	—	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	6,811	$638	0.1%	$49.99	+80.1%	COM	20825C104
DYAI	DYADIC INTL INC DEL	41,745	$39	0.0%	$4.45	-77.2%	COM	26745T101
GD	GENERAL DYNAMICS CORP	2,274	$766	0.1%	$141.40	+141.1%	COM	369550108
BXMT	BLACKSTONE MTG TR INC	11,883	$227	0.0%	$32.11	—	COM CL A	09257W100
CLOV	CLOVER HEALTH INVESTMENTS CO	10,500	$25	0.0%	$3.57	-23.5%	COM CL A	18914F103
SPG	SIMON PPTY GROUP INC NEW	4,520	$837	0.1%	$60.97	+195.2%	COM	828806109
MSOS	ADVISORSHARES TR	65,215	$308	0.0%	$7.76	—	PURE US CANNABIS	00768Y453
NRG	NRG ENERGY INC	2,150	$342	0.0%	$78.00	+111.9%	COM NEW	629377508
EQT	EQT CORP	4,635	$248	0.0%	$50.54	+11.0%	COM	26884L109
XLF	SELECT SECTOR SPDR TR	5,765	$316	0.0%	$34.20	—	STATE STREET FIN	81369Y605
ESGD	ISHARES TR	2,210	$210	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
BA	BOEING CO	1,740	$378	0.0%	$172.65	+19.1%	COM	097023105
XLI	SELECT SECTOR SPDR TR	3,716	$576	0.1%	$109.05	—	STATE STREET IND	81369Y704
AIOT	POWERFLEET INC	29,000	$154	0.0%	$4.94	+3.6%	COM	73931J109
—	GABELLI EQUITY TR INC	27,879	$172	0.0%	$6.26	—	COM	362397101
IGSB	ISHARES TR	14,790	$782	0.1%	$60.70	—	ISHS 1-5YR INVS	464288646
—	MORGAN STANLEY EMERGING MKTS	38,115	$207	0.0%	$4.72	—	COM	617477104
—	WESTERN ASSET HIGH INCOME OP	13,973	$52	0.0%	$4.85	—	COM	95766K109
ETR	ENTERGY CORP NEW	2,380	$220	0.0%	$87.11	+8.5%	COM	29364G103
FCG	FIRST TR EXCHANGE-TRADED FD	16,145	$378	0.0%	$24.92	—	NAT GAS ETF	33733E807
CQP	CHENIERE ENERGY PARTNERS LP	3,800	$203	0.0%	$53.12	—	COM UNIT	16411Q101
YUM	YUM BRANDS INC	1,338	$202	0.0%	$146.07	+1.1%	COM	988498101
HEI	HEICO CORP NEW	887	$287	0.0%	$245.09	+28.9%	COM	422806109