Total Wealth Planning & Management, Inc. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXE	EXPAND ENERGY CORPORATION	34,295	$3,785	2.8%	$110.64	0.0%	COM	165167735
HAL	HALLIBURTON CO	75,181	$2,125	1.6%	$26.29	0.0%	COM	406216101
MSFT	MICROSOFT CORP	1,900	$919	0.7%	$422.35	+18.5%	PUT	594918104
FROG	JFROG LTD	10,563	$660	0.5%	$56.87	0.0%	ORD SHS	M6191J100
FDS	FACTSET RESH SYS INC	1,959	$568	0.4%	$280.03	0.0%	COM	303075105
PALL	ABRDN PALLADIUM ETF TRUST	3,213	$467	0.3%	$145.38	—	PHYSICAL PALLADM	003262102
CVS	CVS HEALTH CORP	5,209	$413	0.3%	$78.67	0.0%	COM	126650100
BBY	BEST BUY INC	5,709	$382	0.3%	$75.46	0.0%	COM	086516101
CVS	CVS HEALTH CORP	4,600	$365	0.3%	$78.67	0.0%	PUT	126650100
BBY	BEST BUY INC	5,400	$361	0.3%	$75.46	0.0%	PUT	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	9,179	$340	0.3%	$36.17	0.0%	COM	169656105
GOOG	ALPHABET INC	1,080	$339	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	7,200	$335	0.2%	$47.46	0.0%	COM	370334104
GIS	GENERAL MLS INC	7,200	$335	0.2%	$47.46	0.0%	PUT	370334104
—	VIRTUS GLOBAL MULTI-SECTOR I	38,802	$304	0.2%	$7.84	—	COM	92829B101
—	ABRDN TOTAL DYNAMIC DIVIDEND	31,188	$304	0.2%	$9.75	—	COM SH BEN INT	00326L100
SWKS	SKYWORKS SOLUTIONS INC	4,400	$279	0.2%	$69.45	0.0%	COM	83088M102
SWKS	SKYWORKS SOLUTIONS INC	4,400	$279	0.2%	$69.45	0.0%	PUT	83088M102
—	NUVEEN CR STRATEGIES INCOME	54,018	$271	0.2%	$5.02	—	COM SHS	67073D102
AGQ	PROSHARES TR II	1,740	$270	0.2%	$155.12	—	ULTRA SILVER NEW	74347W353
TS	TENARIS S A	6,337	$244	0.2%	$38.45	—	SPONSORED ADS	88031M109
CRM	SALESFORCE INC	849	$225	0.2%	$248.17	0.0%	COM	79466L302
TJX	TJX COS INC NEW	1,364	$210	0.2%	$147.70	0.0%	COM	872540109
ARKK	ARK ETF TR	2,716	$209	0.2%	$76.92	—	INNOVATION ETF	00214Q104
VIG	VANGUARD SPECIALIZED FUNDS	944	$207	0.2%	$219.78	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	675	$206	0.2%	$305.09	0.0%	COM	580135101
DBRG	DIGITALBRIDGE GROUP INC	13,416	$206	0.2%	$12.01	0.0%	CL A NEW	25401T603
ICE	INTERCONTINENTAL EXCHANGE IN	1,266	$205	0.2%	$156.20	0.0%	COM	45866F104
COST	COSTCO WHSL CORP NEW	236	$204	0.2%	$905.73	0.0%	COM	22160K105
ORCL	ORACLE CORP	1,040	$203	0.2%	$238.05	0.0%	COM	68389X105
BOX	BOX INC	6,769	$202	0.2%	$31.37	0.0%	CL A	10316T104
AI	C3 AI INC	10,402	$140	0.1%	$15.95	0.0%	CL A	12468P104
EXK	ENDEAVOUR SILVER CORP	8,600	$81	0.1%	$8.48	0.0%	COM	29258Y103
EXK	ENDEAVOUR SILVER CORP	5,300	$68	0.1%	$8.48	0.0%	CALL	29258Y103
DVS	DOLLY VARDEN SILVER CORP	11,300	$50	0.0%	$4.39	0.0%	COM NO PAR	256827783
—	ABRDN GLOBAL INCOME FUND INC	14,300	$42	0.0%	$2.93	—	COM	003013109
GRO	BRAZIL POTASH CORP	13,000	$25	0.0%	$2.27	0.0%	COMMON SHARES	10586A108

Increased Positions (87)

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $3,191 (+603.7%) Shares 4,680 (+537.6%) Est. Cost $669.08 Unrealized —

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $2,103 (+176.7%) Shares 4,348 (+165.0%) Est. Cost $491.97 Unrealized -3.2%

AAPL APPLE INC 3.2%

Value ($000) $4,303 (+42.5%) Shares 15,829 (+7.5%) Est. Cost $234.76 Unrealized +14.3%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $1,092 (+66.5%) Shares 10,929 (+52.0%) Est. Cost $80.98 Unrealized +17.0%

TSLA TESLA INC 0.7%

Value ($000) $903 (+89.0%) Shares 2,007 (+33.5%) Est. Cost $351.13 Unrealized +26.2%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,335 (+12.5%) Shares 14,447 (+7.0%) Est. Cost $207.29 Unrealized +10.4%

ITA ISHARES TR 1.1%

Value ($000) $1,416 (+33.9%) Shares 6,597 (+17.6%) Est. Cost $155.93 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $1,259 (-21.9%) Shares 6,476 (+54.2%) Est. Cost $206.42 Unrealized +1.7%

PFE PFIZER INC 0.9%

Value ($000) $1,268 (+37.5%) Shares 50,930 (+33.9%) Est. Cost $24.52 Unrealized +2.1%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $2,384 (+15.4%) Shares 7,399 (+3.8%) Est. Cost $231.55 Unrealized +33.7%

KLIC KULICKE & SOFFA INDS INC 0.7%

Value ($000) $970 (+39.1%) Shares 21,288 (+5.6%) Est. Cost $40.84 Unrealized +3.0%

NFGC NEW FOUND GOLD CORP 0.3%

Value ($000) $450 (+136.0%) Shares 151,400 (+12.8%) Est. Cost $2.01 Unrealized +21.9%

OMC OMNICOM GROUP INC 0.9%

Value ($000) $1,224 (+26.6%) Shares 15,157 (+12.8%) Est. Cost $90.15 Unrealized -16.0%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $609 (+62.8%) Shares 3,933 (+41.8%) Est. Cost $145.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,149 (-16.5%) Shares 7,982 (+46.9%) Est. Cost $211.53 Unrealized —

RTX RTX CORPORATION 0.8%

Value ($000) $1,017 (+28.5%) Shares 5,547 (+2.3%) Est. Cost $122.17 Unrealized +41.9%

WMT WALMART INC 0.8%

Value ($000) $1,066 (+26.8%) Shares 9,570 (+11.3%) Est. Cost $87.98 Unrealized +21.8%

MLI MUELLER INDS INC 0.5%

Value ($000) $696 (+47.3%) Shares 6,065 (+2.0%) Est. Cost $80.47 Unrealized +33.4%

GSK GSK PLC 0.6%

Value ($000) $803 (+36.6%) Shares 16,381 (+7.0%) Est. Cost $36.27 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $935 (+24.2%) Shares 8,009 (+63.4%) Est. Cost $80.23 Unrealized +29.2%

V VISA INC 0.5%

Value ($000) $736 (+23.9%) Shares 2,098 (+25.5%) Est. Cost $306.87 Unrealized +10.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $362 (+63.9%) Shares 1,080 (+48.6%) Est. Cost $314.17 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $694 (+21.8%) Shares 2,253 (+1.8%) Est. Cost $179.29 Unrealized +67.8%

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $763 (+19.0%) Shares 20,835 (+3.3%) Est. Cost $34.08 Unrealized +1.9%

ALLY ALLY FINL INC 0.5%

Value ($000) $648 (+22.5%) Shares 14,316 (+5.4%) Est. Cost $35.06 Unrealized +16.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $329 (+48.5%) Shares 1,850 (+13.9%) Est. Cost $73.25 Unrealized +147.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $582 (+22.1%) Shares 7,095 (+10.3%) Est. Cost $82.47 Unrealized -5.5%

T AT&T INC 0.7%

Value ($000) $898 (-10.1%) Shares 36,160 (+4.7%) Est. Cost $22.69 Unrealized +11.4%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $553 (+21.3%) Shares 1,643 (+5.1%) Est. Cost $259.90 Unrealized +31.2%

ABNB AIRBNB INC 0.4%

Value ($000) $563 (+20.3%) Shares 4,145 (+17.3%) Est. Cost $132.35 Unrealized -5.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $309 (+43.0%) Shares 1,922 (+2.5%) Est. Cost $101.50 Unrealized +58.2%

WCC WESCO INTL INC 0.2%

Value ($000) $290 (+43.1%) Shares 1,186 (+8.3%) Est. Cost $170.17 Unrealized +43.9%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $525 (+17.9%) Shares 1,809 (+8.8%) Est. Cost $247.76 Unrealized +13.3%

BP BP PLC 0.3%

Value ($000) $406 (+22.3%) Shares 11,700 (+5.4%) Est. Cost $29.84 Unrealized —

BP BP PLC 0.3%

Value ($000) $392 (+22.5%) Shares 11,300 (+5.6%) Est. Cost $29.84 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $430 (+20.0%) Shares 8,736 (+4.8%) Est. Cost $42.33 Unrealized +8.2%

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $327 (-17.5%) Shares 8,500 (+4.9%) Est. Cost $39.41 Unrealized +9.9%

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $327 (-17.5%) Shares 8,500 (+4.9%) Est. Cost $39.41 Unrealized +9.9%

TFC TRUIST FINL CORP 0.3%

Value ($000) $404 (+20.3%) Shares 8,200 (+5.1%) Est. Cost $42.33 Unrealized +8.2%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $954 (-6.6%) Shares 11,680 (+6.6%) Est. Cost $72.88 Unrealized +23.5%

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $379 (+21.6%) Shares 5,100 (+10.9%) Est. Cost $63.25 Unrealized +10.5%

CNXC CONCENTRIX CORP 0.2%

Value ($000) $291 (-17.8%) Shares 7,000 (+4.5%) Est. Cost $51.07 Unrealized -21.5%

CNXC CONCENTRIX CORP 0.2%

Value ($000) $291 (-17.8%) Shares 7,000 (+4.5%) Est. Cost $51.07 Unrealized -21.5%

FE FIRSTENERGY CORP 0.3%

Value ($000) $430 (+16.0%) Shares 9,600 (+4.3%) Est. Cost $38.82 Unrealized +17.8%

FE FIRSTENERGY CORP 0.3%

Value ($000) $412 (+16.3%) Shares 9,200 (+4.5%) Est. Cost $38.82 Unrealized +17.8%

ADC AGREE RLTY CORP 0.3%

Value ($000) $438 (+14.0%) Shares 6,075 (+15.6%) Est. Cost $70.77 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $376 (+16.5%) Shares 2,198 (+8.5%) Est. Cost $159.02 Unrealized +7.4%

J JACOBS SOLUTIONS INC 0.7%

Value ($000) $991 (+5.6%) Shares 7,479 (+4.8%) Est. Cost $134.65 Unrealized +8.7%

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $364 (+16.8%) Shares 4,900 (+6.5%) Est. Cost $63.25 Unrealized +10.5%

T AT&T INC 0.3%

Value ($000) $410 (-10.9%) Shares 16,500 (+3.8%) Est. Cost $22.69 Unrealized +11.4%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $192 (-20.6%) Shares 25,519 (+14.6%) Est. Cost $6.05 Unrealized +55.6%

UHT UNIVERSAL HEALTH RLTY INCOME 0.4%

Value ($000) $498 (+10.6%) Shares 12,701 (+12.7%) Est. Cost $40.76 Unrealized —

CI THE CIGNA GROUP 0.3%

Value ($000) $430 (-9.4%) Shares 1,564 (+8.8%) Est. Cost $307.00 Unrealized -9.0%

UROY URANIUM RTY CORP 0.1%

Value ($000) $70 (+169.6%) Shares 19,800 (+90.4%) Est. Cost $2.92 Unrealized +34.0%

DOCU DOCUSIGN INC 0.2%

Value ($000) $289 (+17.0%) Shares 4,223 (+33.2%) Est. Cost $77.22 Unrealized -10.4%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $442 (+10.1%) Shares 3,704 (+100.4%) Est. Cost $168.26 Unrealized —

HEI HEICO CORP NEW 0.6%

Value ($000) $865 (+4.8%) Shares 2,674 (+6.2%) Est. Cost $261.60 Unrealized +20.8%

D DOMINION ENERGY INC 0.3%

Value ($000) $428 (+9.7%) Shares 7,300 (+5.8%) Est. Cost $54.11 Unrealized +10.4%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $360 (+11.5%) Shares 768 (+21.1%) Est. Cost $363.34 Unrealized +40.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $351 (+11.3%) Shares 2,300 (+4.5%) Est. Cost $146.13 Unrealized +3.6%

PFE PFIZER INC 0.2%

Value ($000) $319 (+11.4%) Shares 12,800 (+8.5%) Est. Cost $24.52 Unrealized +2.1%

DDOG DATADOG INC 0.3%

Value ($000) $362 (+8.5%) Shares 2,661 (+7.2%) Est. Cost $134.50 Unrealized +17.5%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $238 (+13.0%) Shares 2,574 (+1.6%) Est. Cost $80.66 Unrealized +17.2%

EMN EASTMAN CHEM CO 0.2%

Value ($000) $287 (-8.4%) Shares 4,500 (+7.1%) Est. Cost $74.94 Unrealized -18.6%

EMN EASTMAN CHEM CO 0.2%

Value ($000) $287 (-8.4%) Shares 4,500 (+7.1%) Est. Cost $74.94 Unrealized -18.6%

D DOMINION ENERGY INC 0.3%

Value ($000) $462 (+5.9%) Shares 7,884 (+2.1%) Est. Cost $54.11 Unrealized +10.4%

XPL SOLITARIO RESOURCES CORP 0.1%

Value ($000) $130 (+20.8%) Shares 186,866 (+12.7%) Est. Cost $0.64 Unrealized +2.9%

MSM MSC INDL DIRECT INC 0.3%

Value ($000) $370 (+6.2%) Shares 4,400 (+7.3%) Est. Cost $82.71 Unrealized +4.8%

MSM MSC INDL DIRECT INC 0.3%

Value ($000) $370 (+6.2%) Shares 4,400 (+7.3%) Est. Cost $82.71 Unrealized +4.8%

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value ($000) $316 (-6.3%) Shares 5,423 (+5.9%) Est. Cost $72.71 Unrealized -24.1%

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value ($000) $315 (-6.3%) Shares 5,400 (+5.9%) Est. Cost $72.71 Unrealized -24.1%

— NEUBERGER HIGH YIELD ST FD I 0.3%

Value ($000) $337 (+6.4%) Shares 45,321 (+8.4%) Est. Cost $7.62 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.2%

Value ($000) $304 (+5.8%) Shares 47,469 (+7.9%) Est. Cost $6.61 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $291 (-5.2%) Shares 4,567 (+4.7%) Est. Cost $54.50 Unrealized +12.6%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $326 (-4.3%) Shares 2,499 (+2.0%) Est. Cost $131.41 Unrealized +1.4%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,147 (+1.2%) Shares 28,169 (+7.5%) Est. Cost $39.50 Unrealized +2.5%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $217 (-5.3%) Shares 6,297 (+17.8%) Est. Cost $38.74 Unrealized -15.1%

— RIVERNORTH OPPORTUNITIES FD 0.2%

Value ($000) $337 (+1.4%) Shares 28,705 (+5.9%) Est. Cost $11.80 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $317 (+1.5%) Shares 7,100 (+6.0%) Est. Cost $47.90 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $317 (+1.5%) Shares 7,100 (+6.0%) Est. Cost $47.90 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.2%

Value ($000) $301 (+1.3%) Shares 72,274 (+4.4%) Est. Cost $4.19 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $634 (-0.5%) Shares 6,387 (+1.2%) Est. Cost $119.88 Unrealized -22.6%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $333 (+1.0%) Shares 13,744 (+7.5%) Est. Cost $28.00 Unrealized -12.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $387 (-0.6%) Shares 9,500 (+5.6%) Est. Cost $39.50 Unrealized +2.5%

— RIVERNORTH DOUBLELINE STRATE 0.2%

Value ($000) $322 (+0.5%) Shares 40,449 (+8.1%) Est. Cost $8.45 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $289 (-0.2%) Shares 11,900 (+6.3%) Est. Cost $28.00 Unrealized -12.1%

— ABRDN INCOME CREDIT STRATEGI 0.2%

Value ($000) $317 (-0.1%) Shares 58,558 (+9.0%) Est. Cost $5.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,680 (+537.6%)	$3,191 (+603.7%)	2.4%	$669.08	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	4,348 (+165.0%)	$2,103 (+176.7%)	1.6%	$491.97	-3.2%	COM	539830109
AAPL	APPLE INC	15,829 (+7.5%)	$4,303 (+42.5%)	3.2%	$234.76	+14.3%	COM	037833100
SCHW	SCHWAB CHARLES CORP	10,929 (+52.0%)	$1,092 (+66.5%)	0.8%	$80.98	+17.0%	COM	808513105
TSLA	TESLA INC	2,007 (+33.5%)	$903 (+89.0%)	0.7%	$351.13	+26.2%	COM	88160R101
AMZN	AMAZON COM INC	14,447 (+7.0%)	$3,335 (+12.5%)	2.5%	$207.29	+10.4%	COM	023135106
ITA	ISHARES TR	6,597 (+17.6%)	$1,416 (+33.9%)	1.1%	$155.93	—	US AER DEF ETF	464288760
LNG	CHENIERE ENERGY INC	6,476 (+54.2%)	$1,259 (-21.9%)	0.9%	$206.42	+1.7%	COM NEW	16411R208
PFE	PFIZER INC	50,930 (+33.9%)	$1,268 (+37.5%)	0.9%	$24.52	+2.1%	COM	717081103
JPM	JPMORGAN CHASE & CO.	7,399 (+3.8%)	$2,384 (+15.4%)	1.8%	$231.55	+33.7%	COM	46625H100
KLIC	KULICKE & SOFFA INDS INC	21,288 (+5.6%)	$970 (+39.1%)	0.7%	$40.84	+3.0%	COM	501242101
NFGC	NEW FOUND GOLD CORP	151,400 (+12.8%)	$450 (+136.0%)	0.3%	$2.01	+21.9%	COM	64440N103
OMC	OMNICOM GROUP INC	15,157 (+12.8%)	$1,224 (+26.6%)	0.9%	$90.15	-16.0%	COM	681919106
XLV	SELECT SECTOR SPDR TR	3,933 (+41.8%)	$609 (+62.8%)	0.5%	$145.10	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	7,982 (+46.9%)	$1,149 (-16.5%)	0.9%	$211.53	—	STATE STREET TEC	81369Y803
RTX	RTX CORPORATION	5,547 (+2.3%)	$1,017 (+28.5%)	0.8%	$122.17	+41.9%	COM	75513E101
WMT	WALMART INC	9,570 (+11.3%)	$1,066 (+26.8%)	0.8%	$87.98	+21.8%	COM	931142103
MLI	MUELLER INDS INC	6,065 (+2.0%)	$696 (+47.3%)	0.5%	$80.47	+33.4%	COM	624756102
GSK	GSK PLC	16,381 (+7.0%)	$803 (+36.6%)	0.6%	$36.27	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	8,009 (+63.4%)	$935 (+24.2%)	0.7%	$80.23	+29.2%	COM NEW	172967424
V	VISA INC	2,098 (+25.5%)	$736 (+23.9%)	0.5%	$306.87	+10.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,080 (+48.6%)	$362 (+63.9%)	0.3%	$314.17	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	2,253 (+1.8%)	$694 (+21.8%)	0.5%	$179.29	+67.8%	COM NEW	369604301
DVN	DEVON ENERGY CORP NEW	20,835 (+3.3%)	$763 (+19.0%)	0.6%	$34.08	+1.9%	COM	25179M103
ALLY	ALLY FINL INC	14,316 (+5.4%)	$648 (+22.5%)	0.5%	$35.06	+16.4%	COM	02005N100
PLTR	PALANTIR TECHNOLOGIES INC	1,850 (+13.9%)	$329 (+48.5%)	0.2%	$73.25	+147.2%	CL A	69608A108
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,095 (+10.3%)	$582 (+22.1%)	0.4%	$82.47	-5.5%	COMMON STOCK	36266G107
T	AT&T INC	36,160 (+4.7%)	$898 (-10.1%)	0.7%	$22.69	+11.4%	COM	00206R102
GD	GENERAL DYNAMICS CORP	1,643 (+5.1%)	$553 (+21.3%)	0.4%	$259.90	+31.2%	COM	369550108
ABNB	AIRBNB INC	4,145 (+17.3%)	$563 (+20.3%)	0.4%	$132.35	-5.9%	COM CL A	009066101
SHOP	SHOPIFY INC	1,922 (+2.5%)	$309 (+43.0%)	0.2%	$101.50	+58.2%	CL A SUB VTG SHS	82509L107
WCC	WESCO INTL INC	1,186 (+8.3%)	$290 (+43.1%)	0.2%	$170.17	+43.9%	COM	95082P105
TRV	TRAVELERS COMPANIES INC	1,809 (+8.8%)	$525 (+17.9%)	0.4%	$247.76	+13.3%	COM	89417E109
BP	BP PLC	11,700 (+5.4%)	$406 (+22.3%)	0.3%	$29.84	—	SPONSORED ADR	055622104
BP	BP PLC	11,300 (+5.6%)	$392 (+22.5%)	0.3%	$29.84	—	PUT	055622104
TFC	TRUIST FINL CORP	8,736 (+4.8%)	$430 (+20.0%)	0.3%	$42.33	+8.2%	COM	89832Q109
PZZA	PAPA JOHNS INTL INC	8,500 (+4.9%)	$327 (-17.5%)	0.2%	$39.41	+9.9%	COM	698813102
PZZA	PAPA JOHNS INTL INC	8,500 (+4.9%)	$327 (-17.5%)	0.2%	$39.41	+9.9%	PUT	698813102
TFC	TRUIST FINL CORP	8,200 (+5.1%)	$404 (+20.3%)	0.3%	$42.33	+8.2%	PUT	89832Q109
UBER	UBER TECHNOLOGIES INC	11,680 (+6.6%)	$954 (-6.6%)	0.7%	$72.88	+23.5%	COM	90353T100
SWK	STANLEY BLACK & DECKER INC	5,100 (+10.9%)	$379 (+21.6%)	0.3%	$63.25	+10.5%	COM	854502101
CNXC	CONCENTRIX CORP	7,000 (+4.5%)	$291 (-17.8%)	0.2%	$51.07	-21.5%	COM	20602D101
CNXC	CONCENTRIX CORP	7,000 (+4.5%)	$291 (-17.8%)	0.2%	$51.07	-21.5%	PUT	20602D101
FE	FIRSTENERGY CORP	9,600 (+4.3%)	$430 (+16.0%)	0.3%	$38.82	+17.8%	COM	337932107
FE	FIRSTENERGY CORP	9,200 (+4.5%)	$412 (+16.3%)	0.3%	$38.82	+17.8%	PUT	337932107
ADC	AGREE RLTY CORP	6,075 (+15.6%)	$438 (+14.0%)	0.3%	$70.77	—	COM	008492100
QCOM	QUALCOMM INC	2,198 (+8.5%)	$376 (+16.5%)	0.3%	$159.02	+7.4%	COM	747525103
J	JACOBS SOLUTIONS INC	7,479 (+4.8%)	$991 (+5.6%)	0.7%	$134.65	+8.7%	COM	46982L108
SWK	STANLEY BLACK & DECKER INC	4,900 (+6.5%)	$364 (+16.8%)	0.3%	$63.25	+10.5%	PUT	854502101
T	AT&T INC	16,500 (+3.8%)	$410 (-10.9%)	0.3%	$22.69	+11.4%	PUT	00206R102
ACHR	ARCHER AVIATION INC	25,519 (+14.6%)	$192 (-20.6%)	0.1%	$6.05	+55.6%	COM CL A	03945R102
UHT	UNIVERSAL HEALTH RLTY INCOME	12,701 (+12.7%)	$498 (+10.6%)	0.4%	$40.76	—	SH BEN INT	91359E105
CI	THE CIGNA GROUP	1,564 (+8.8%)	$430 (-9.4%)	0.3%	$307.00	-9.0%	COM	125523100
UROY	URANIUM RTY CORP	19,800 (+90.4%)	$70 (+169.6%)	0.1%	$2.92	+34.0%	COM	91702V101
DOCU	DOCUSIGN INC	4,223 (+33.2%)	$289 (+17.0%)	0.2%	$77.22	-10.4%	COM	256163106
XLY	SELECT SECTOR SPDR TR	3,704 (+100.4%)	$442 (+10.1%)	0.3%	$168.26	—	STATE STREET CON	81369Y407
HEI	HEICO CORP NEW	2,674 (+6.2%)	$865 (+4.8%)	0.6%	$261.60	+20.8%	COM	422806109
D	DOMINION ENERGY INC	7,300 (+5.8%)	$428 (+9.7%)	0.3%	$54.11	+10.4%	PUT	25746U109
CRWD	CROWDSTRIKE HLDGS INC	768 (+21.1%)	$360 (+11.5%)	0.3%	$363.34	+40.1%	CL A	22788C105
CVX	CHEVRON CORP NEW	2,300 (+4.5%)	$351 (+11.3%)	0.3%	$146.13	+3.6%	PUT	166764100
PFE	PFIZER INC	12,800 (+8.5%)	$319 (+11.4%)	0.2%	$24.52	+2.1%	PUT	717081103
DDOG	DATADOG INC	2,661 (+7.2%)	$362 (+8.5%)	0.3%	$134.50	+17.5%	CL A COM	23804L103
ETR	ENTERGY CORP NEW	2,574 (+1.6%)	$238 (+13.0%)	0.2%	$80.66	+17.2%	COM	29364G103
EMN	EASTMAN CHEM CO	4,500 (+7.1%)	$287 (-8.4%)	0.2%	$74.94	-18.6%	COM	277432100
EMN	EASTMAN CHEM CO	4,500 (+7.1%)	$287 (-8.4%)	0.2%	$74.94	-18.6%	PUT	277432100
D	DOMINION ENERGY INC	7,884 (+2.1%)	$462 (+5.9%)	0.3%	$54.11	+10.4%	COM	25746U109
XPL	SOLITARIO RESOURCES CORP	186,866 (+12.7%)	$130 (+20.8%)	0.1%	$0.64	+2.9%	COM	8342EP107
MSM	MSC INDL DIRECT INC	4,400 (+7.3%)	$370 (+6.2%)	0.3%	$82.71	+4.8%	CL A	553530106
MSM	MSC INDL DIRECT INC	4,400 (+7.3%)	$370 (+6.2%)	0.3%	$82.71	+4.8%	PUT	553530106
SMG	SCOTTS MIRACLE-GRO CO	5,423 (+5.9%)	$316 (-6.3%)	0.2%	$72.71	-24.1%	CL A	810186106
SMG	SCOTTS MIRACLE-GRO CO	5,400 (+5.9%)	$315 (-6.3%)	0.2%	$72.71	-24.1%	PUT	810186106
—	NEUBERGER HIGH YIELD ST FD I	45,321 (+8.4%)	$337 (+6.4%)	0.3%	$7.62	—	COM	64128C106
—	WESTERN ASSET GBL HIGH INC F	47,469 (+7.9%)	$304 (+5.8%)	0.2%	$6.61	—	COM	95766B109
MCHP	MICROCHIP TECHNOLOGY INC.	4,567 (+4.7%)	$291 (-5.2%)	0.2%	$54.50	+12.6%	COM	595017104
AWK	AMERICAN WTR WKS CO INC NEW	2,499 (+2.0%)	$326 (-4.3%)	0.2%	$131.41	+1.4%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	28,169 (+7.5%)	$1,147 (+1.2%)	0.9%	$39.50	+2.5%	COM	92343V104
DKNG	DRAFTKINGS INC NEW	6,297 (+17.8%)	$217 (-5.3%)	0.2%	$38.74	-15.1%	COM CL A	26142V105
—	RIVERNORTH OPPORTUNITIES FD	28,705 (+5.9%)	$337 (+1.4%)	0.2%	$11.80	—	COM	76881Y109
GLPI	GAMING & LEISURE PPTYS INC	7,100 (+6.0%)	$317 (+1.5%)	0.2%	$47.90	—	COM	36467J108
GLPI	GAMING & LEISURE PPTYS INC	7,100 (+6.0%)	$317 (+1.5%)	0.2%	$47.90	—	PUT	36467J108
—	WESTERN ASSET HIGH INCOM FD	72,274 (+4.4%)	$301 (+1.3%)	0.2%	$4.19	—	COM	95766J102
UPS	UNITED PARCEL SERVICE INC	6,387 (+1.2%)	$634 (-0.5%)	0.5%	$119.88	-22.6%	CL B	911312106
KHC	KRAFT HEINZ CO	13,744 (+7.5%)	$333 (+1.0%)	0.2%	$28.00	-12.1%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	9,500 (+5.6%)	$387 (-0.6%)	0.3%	$39.50	+2.5%	PUT	92343V104
—	RIVERNORTH DOUBLELINE STRATE	40,449 (+8.1%)	$322 (+0.5%)	0.2%	$8.45	—	COM	76882G107
KHC	KRAFT HEINZ CO	11,900 (+6.3%)	$289 (-0.2%)	0.2%	$28.00	-12.1%	PUT	500754106
—	ABRDN INCOME CREDIT STRATEGI	58,558 (+9.0%)	$317 (-0.1%)	0.2%	$5.88	—	COM	003057106

Exited Positions (42)

TXO TXO PARTNERS LP 0.9%

Value ($000) $1,192 Shares 79,279 Est. Cost $16.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $905 Shares 3,996 Est. Cost $195.44 Unrealized —

CCL CARNIVAL CORP 0.7%

Value ($000) $897 Shares 2,200 Est. Cost $21.40 Unrealized +30.3%

WEYS WEYCO GROUP INC 0.6%

Value ($000) $822 Shares 24,788 Est. Cost $30.75 Unrealized -0.6%

TOST TOAST INC 0.6%

Value ($000) $814 Shares 18,388 Est. Cost $39.30 Unrealized -8.3%

EFAD PROSHARES TR 0.6%

Value ($000) $762 Shares 17,746 Est. Cost $42.92 Unrealized —

CRWV COREWEAVE INC 0.5%

Value ($000) $740 Shares 4,537 Est. Cost $92.20 Unrealized +10.0%

KVUE KENVUE INC 0.5%

Value ($000) $698 Shares 33,364 Est. Cost $22.15 Unrealized -26.6%

SFM SPROUTS FMRS MKT INC 0.5%

Value ($000) $640 Shares 3,890 Est. Cost $132.91 Unrealized -32.5%

WABC WESTAMERICA BANCORPORATION 0.5%

Value ($000) $622 Shares 12,839 Est. Cost $50.92 Unrealized -7.0%

HIMS HIMS & HERS HEALTH INC 0.4%

Value ($000) $593 Shares 11,904 Est. Cost $45.20 Unrealized -5.2%

SMR NUSCALE PWR CORP 0.4%

Value ($000) $522 Shares 13,200 Est. Cost $20.63 Unrealized +38.6%

IIIN INSTEEL INDS INC 0.4%

Value ($000) $477 Shares 12,815 Est. Cost $26.79 Unrealized +19.2%

CUBE CUBESMART 0.3%

Value ($000) $444 Shares 10,451 Est. Cost $42.78 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $424 Shares 20,750 Est. Cost $16.47 Unrealized +42.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $395 Shares 19,300 Est. Cost $16.47 Unrealized +42.3%

MRK MERCK & CO INC 0.3%

Value ($000) $388 Shares 4,900 Est. Cost $77.39 Unrealized +20.5%

IMO IMPERIAL OIL LTD 0.3%

Value ($000) $385 Shares 4,838 Est. Cost $70.33 Unrealized +28.9%

— VOYA ASIA PAC HIGH DIV EQT I 0.2%

Value ($000) $330 Shares 46,913 Est. Cost $6.17 Unrealized —

HUT HUT 8 CORP 0.2%

Value ($000) $327 Shares 17,590 Est. Cost $14.92 Unrealized +195.4%

WHR WHIRLPOOL CORP 0.2%

Value ($000) $325 Shares 3,200 Est. Cost $105.33 Unrealized -29.9%

— VOYA EMERGING MKTS HIGH DIVI 0.2%

Value ($000) $322 Shares 54,250 Est. Cost $5.24 Unrealized —

KD KYNDRYL HLDGS INC 0.2%

Value ($000) $296 Shares 7,048 Est. Cost $37.48 Unrealized -27.7%

— VIRTUS CONVERTIBLE & INCOME 0.2%

Value ($000) $287 Shares 20,217 Est. Cost $14.20 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $254 Shares 3,141 Est. Cost $80.97 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $236 Shares 176 Est. Cost $82.31 Unrealized +31.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $220 Shares 1,491 Est. Cost $147.52 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $209 Shares 10,200 Est. Cost $25.66 Unrealized -31.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $200 Shares 1,100 Est. Cost $167.37 Unrealized -8.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $179 Shares 10,245 Est. Cost $17.00 Unrealized +2.7%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $153 Shares 19,300 Est. Cost $140.91 Unrealized +14.4%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $138 Shares 3,200 Est. Cost $105.33 Unrealized -29.9%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $113 Shares 10,000 Est. Cost $6.44 Unrealized +115.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $38 Shares 10,200 Est. Cost $330.84 Unrealized +67.9%

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $30 Shares 13,576 Est. Cost $1.33 Unrealized +186.7%

— OCEANPAL INC 0.0%

Value ($000) $30 Shares 16,254 Est. Cost $1.16 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $22 Shares 10,900 Est. Cost $3.58 Unrealized -23.9%

UROY URANIUM RTY CORP 0.0%

Value ($000) $17 Shares 5,000 Est. Cost $2.92 Unrealized +34.0%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $15 Shares 10,173 Est. Cost $2.08 Unrealized -16.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $9 Shares 11,200 Est. Cost $60.38 Unrealized +22.2%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $7 Shares 10,700 Est. Cost $0.66 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value ($000) $6 Shares 11,800 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXO	TXO PARTNERS LP	79,279	$1,192	0.9%	$16.92	—	—	87313P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,996	$905	0.7%	$195.44	—	—	874039100
CCL	CARNIVAL CORP	2,200	$897	0.7%	$21.40	+30.3%	—	143658300
WEYS	WEYCO GROUP INC	24,788	$822	0.6%	$30.75	-0.6%	—	962149100
TOST	TOAST INC	18,388	$814	0.6%	$39.30	-8.3%	—	888787108
EFAD	PROSHARES TR	17,746	$762	0.6%	$42.92	—	—	74347B839
CRWV	COREWEAVE INC	4,537	$740	0.5%	$92.20	+10.0%	—	21873S108
KVUE	KENVUE INC	33,364	$698	0.5%	$22.15	-26.6%	—	49177J102
SFM	SPROUTS FMRS MKT INC	3,890	$640	0.5%	$132.91	-32.5%	—	85208M102
WABC	WESTAMERICA BANCORPORATION	12,839	$622	0.5%	$50.92	-7.0%	—	957090103
HIMS	HIMS & HERS HEALTH INC	11,904	$593	0.4%	$45.20	-5.2%	—	433000106
SMR	NUSCALE PWR CORP	13,200	$522	0.4%	$20.63	+38.6%	—	67079K100
IIIN	INSTEEL INDS INC	12,815	$477	0.4%	$26.79	+19.2%	—	45774W108
CUBE	CUBESMART	10,451	$444	0.3%	$42.78	—	—	229663109
HPE	HEWLETT PACKARD ENTERPRISE C	20,750	$424	0.3%	$16.47	+42.3%	—	42824C109
HPE	HEWLETT PACKARD ENTERPRISE C	19,300	$395	0.3%	$16.47	+42.3%	PUT	42824C109
MRK	MERCK & CO INC	4,900	$388	0.3%	$77.39	+20.5%	PUT	58933Y105
IMO	IMPERIAL OIL LTD	4,838	$385	0.3%	$70.33	+28.9%	—	453038408
—	VOYA ASIA PAC HIGH DIV EQT I	46,913	$330	0.2%	$6.17	—	—	92912J102
HUT	HUT 8 CORP	17,590	$327	0.2%	$14.92	+195.4%	—	44812J104
WHR	WHIRLPOOL CORP	3,200	$325	0.2%	$105.33	-29.9%	—	963320106
—	VOYA EMERGING MKTS HIGH DIVI	54,250	$322	0.2%	$5.24	—	—	92912P108
KD	KYNDRYL HLDGS INC	7,048	$296	0.2%	$37.48	-27.7%	—	50155Q100
—	VIRTUS CONVERTIBLE & INCOME	20,217	$287	0.2%	$14.20	—	—	92838X805
XLP	SELECT SECTOR SPDR TR	3,141	$254	0.2%	$80.97	—	—	81369Y308
NFLX	NETFLIX INC	176	$236	0.2%	$82.31	+31.0%	—	64110L106
XLI	SELECT SECTOR SPDR TR	1,491	$220	0.2%	$147.52	—	—	81369Y704
CAG	CONAGRA BRANDS INC	10,200	$209	0.2%	$25.66	-31.3%	PUT	205887102
PM	PHILIP MORRIS INTL INC	1,100	$200	0.1%	$167.37	-8.2%	—	718172109
DOC	HEALTHPEAK PROPERTIES INC	10,245	$179	0.1%	$17.00	+2.7%	—	42250P103
CINF	CINCINNATI FINL CORP	19,300	$153	0.1%	$140.91	+14.4%	—	172062101
WHR	WHIRLPOOL CORP	3,200	$138	0.1%	$105.33	-29.9%	PUT	963320106
AG	FIRST MAJESTIC SILVER CORP	10,000	$113	0.1%	$6.44	+115.7%	CALL	32076V103
CAT	CATERPILLAR INC	10,200	$38	0.0%	$330.84	+67.9%	—	149123101
GROY	GOLD ROYALTY CORP	13,576	$30	0.0%	$1.33	+186.7%	—	38071H106
—	OCEANPAL INC	16,254	$30	0.0%	$1.16	—	—	Y6430L202
BFLY	BUTTERFLY NETWORK INC	10,900	$22	0.0%	$3.58	-23.9%	—	124155102
UROY	URANIUM RTY CORP	5,000	$17	0.0%	$2.92	+34.0%	CALL	91702V101
DSX	DIANA SHIPPING INC	10,173	$15	0.0%	$2.08	-16.5%	—	Y2066G104
CSCO	CISCO SYS INC	11,200	$9	0.0%	$60.38	+22.2%	—	17275R102
CTRE	CARETRUST REIT INC	10,700	$7	0.0%	$0.66	—	—	14174T107
—	CLOUGH GLOBAL EQUITY FD	11,800	$6	0.0%	$0.52	—	—	18914C100

Decreased Positions (68)

UNM UNUM GROUP 0.5%

Value ($000) $619 (-75.6%) Shares 7,988 (-74.5%) Est. Cost $69.68 Unrealized +9.8%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $2,789 (+101.1%) Shares 9,771 (-13.1%) Est. Cost $98.93 Unrealized +131.8%

ITRN ITURAN LOCATION AND CONTROL 0.5%

Value ($000) $689 (-47.1%) Shares 16,022 (-52.4%) Est. Cost $36.06 Unrealized +8.8%

TMUS T-MOBILE US INC 0.6%

Value ($000) $754 (-42.6%) Shares 3,715 (-32.6%) Est. Cost $234.31 Unrealized -9.8%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $552 (-45.7%) Shares 9,450 (-30.9%) Est. Cost $81.15 Unrealized -20.1%

AVGO BROADCOM INC 1.2%

Value ($000) $1,605 (-22.2%) Shares 4,638 (-38.0%) Est. Cost $183.24 Unrealized +94.8%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $263 (-62.4%) Shares 1,703 (-57.7%) Est. Cost $162.18 Unrealized +0.6%

HL HECLA MNG CO 0.4%

Value ($000) $493 (+187.9%) Shares 25,700 (-10.1%) Est. Cost $5.95 Unrealized +156.6%

PRIM PRIMORIS SVCS CORP 0.8%

Value ($000) $1,116 (+40.0%) Shares 8,986 (-12.1%) Est. Cost $72.56 Unrealized +80.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $201 (-60.8%) Shares 4,048 (-51.6%) Est. Cost $61.21 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.6%

Value ($000) $769 (+61.8%) Shares 46,152 (-19.7%) Est. Cost $6.44 Unrealized +115.7%

META META PLATFORMS INC 0.9%

Value ($000) $1,247 (-19.0%) Shares 1,890 (-9.4%) Est. Cost $584.74 Unrealized +14.1%

DY DYCOM INDS INC 0.9%

Value ($000) $1,190 (+32.6%) Shares 3,522 (-4.1%) Est. Cost $184.85 Unrealized +70.6%

CAG CONAGRA BRANDS INC 0.3%

Value ($000) $470 (-36.5%) Shares 27,163 (-24.9%) Est. Cost $25.66 Unrealized -31.3%

HII HUNTINGTON INGALLS INDS INC 0.6%

Value ($000) $848 (+38.3%) Shares 2,493 (-1.8%) Est. Cost $204.94 Unrealized +51.0%

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $889 (+35.8%) Shares 4,328 (-72.8%) Est. Cost $137.35 Unrealized +36.7%

ABBV ABBVIE INC 2.2%

Value ($000) $2,915 (+8.0%) Shares 12,757 (-12.3%) Est. Cost $177.41 Unrealized +28.3%

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $743 (+40.9%) Shares 16,213 (-7.4%) Est. Cost $23.76 Unrealized —

WLK WESTLAKE CORPORATION 0.2%

Value ($000) $218 (-48.5%) Shares 2,955 (-47.1%) Est. Cost $108.58 Unrealized -34.8%

VICI VICI PPTYS INC 0.3%

Value ($000) $418 (-32.5%) Shares 14,862 (-21.8%) Est. Cost $29.39 Unrealized -0.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $446 (+62.2%) Shares 18,860 (-16.0%) Est. Cost $9.77 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,110 (-4.7%) Shares 6,431 (-2.0%) Est. Cost $422.35 Unrealized +18.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value ($000) $504 (+39.4%) Shares 6,634 (-14.7%) Est. Cost $25.62 Unrealized +219.5%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,992 (-6.4%) Shares 10,683 (-20.7%) Est. Cost $137.79 Unrealized +35.1%

IP INTERNATIONAL PAPER CO 0.4%

Value ($000) $509 (-20.5%) Shares 12,911 (-5.4%) Est. Cost $50.67 Unrealized -19.4%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,264 (+10.3%) Shares 8,292 (-5.8%) Est. Cost $146.13 Unrealized +3.6%

HD HOME DEPOT INC 1.1%

Value ($000) $1,488 (-7.2%) Shares 4,323 (-1.1%) Est. Cost $395.72 Unrealized -7.9%

ETD ETHAN ALLEN INTERIORS INC 0.2%

Value ($000) $302 (-27.0%) Shares 13,227 (-11.0%) Est. Cost $27.02 Unrealized -9.9%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $626 (-14.6%) Shares 11,427 (-18.4%) Est. Cost $49.15 Unrealized —

AVAV AEROVIRONMENT INC 0.3%

Value ($000) $374 (-22.1%) Shares 1,547 (-8.2%) Est. Cost $169.27 Unrealized +85.7%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $300 (-25.1%) Shares 1,215 (-14.5%) Est. Cost $297.26 Unrealized -15.3%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value ($000) $483 (+26.0%) Shares 4,107 (-3.7%) Est. Cost $61.60 Unrealized +73.8%

CF CF INDS HLDGS INC 0.3%

Value ($000) $352 (-21.4%) Shares 4,556 (-34.0%) Est. Cost $84.13 Unrealized -2.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $369 (+34.1%) Shares 1,725 (-11.2%) Est. Cost $108.87 Unrealized +106.3%

NRG NRG ENERGY INC 1.0%

Value ($000) $1,367 (-6.2%) Shares 8,587 (-5.5%) Est. Cost $91.23 Unrealized +81.2%

VNM VANECK ETF TRUST 0.4%

Value ($000) $492 (+22.1%) Shares 25,796 (-12.0%) Est. Cost $13.75 Unrealized —

EWY ISHARES INC 0.4%

Value ($000) $568 (+18.1%) Shares 5,841 (-12.8%) Est. Cost $71.78 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.2%

Value ($000) $254 (+48.9%) Shares 17,801 (-24.6%) Est. Cost $4.14 Unrealized —

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $250 (+42.9%) Shares 9,569 (-20.0%) Est. Cost $6.72 Unrealized +333.6%

R RYDER SYS INC 0.4%

Value ($000) $508 (+15.2%) Shares 2,654 (-4.3%) Est. Cost $155.23 Unrealized +15.8%

MMS MAXIMUS INC 0.4%

Value ($000) $479 (+16.2%) Shares 5,552 (-5.5%) Est. Cost $77.24 Unrealized +10.7%

— GAMCO GLOBAL GOLD NAT RES & 0.4%

Value ($000) $512 (+14.7%) Shares 99,297 (-2.4%) Est. Cost $3.79 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $297 (+27.4%) Shares 824 (-1.3%) Est. Cost $278.88 Unrealized —

JOBY JOBY AVIATION INC 0.3%

Value ($000) $362 (+21.3%) Shares 27,395 (-3.1%) Est. Cost $6.70 Unrealized +129.1%

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $195 (+43.7%) Shares 45,220 (-55.0%) Est. Cost $0.90 Unrealized +423.5%

KBE SPDR SERIES TRUST 0.3%

Value ($000) $423 (-12.3%) Shares 6,962 (-19.4%) Est. Cost $55.30 Unrealized —

AMLP ALPS ETF TR 0.8%

Value ($000) $1,045 (-5.3%) Shares 22,230 (-1.6%) Est. Cost $48.36 Unrealized —

RWM PROSHARES TR 0.2%

Value ($000) $241 (-19.4%) Shares 14,748 (-7.4%) Est. Cost $18.74 Unrealized —

OKLO OKLO INC 0.3%

Value ($000) $371 (-13.1%) Shares 5,175 (-32.2%) Est. Cost $38.57 Unrealized +189.1%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $527 (+11.2%) Shares 3,239 (-8.2%) Est. Cost $128.48 Unrealized +31.4%

MRK MERCK & CO INC 0.8%

Value ($000) $1,059 (-4.7%) Shares 10,063 (-28.3%) Est. Cost $77.39 Unrealized +20.5%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $41 (-55.5%) Shares 3,500 (-74.1%) Est. Cost $7.63 Unrealized +72.0%

IYT ISHARES TR 0.3%

Value ($000) $386 (-11.5%) Shares 5,181 (-18.6%) Est. Cost $67.57 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.6%

Value ($000) $749 (-6.0%) Shares 71,436 (-5.6%) Est. Cost $11.94 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $577 (+8.9%) Shares 4,704 (-1.7%) Est. Cost $87.00 Unrealized +38.9%

MPC MARATHON PETE CORP 0.5%

Value ($000) $639 (-6.7%) Shares 3,930 (-4.7%) Est. Cost $148.02 Unrealized +25.9%

CPA COPA HOLDINGS SA 0.4%

Value ($000) $494 (+8.3%) Shares 4,095 (-1.3%) Est. Cost $88.24 Unrealized +37.4%

XTN SPDR SERIES TRUST 0.2%

Value ($000) $327 (+10.7%) Shares 3,575 (-2.5%) Est. Cost $86.49 Unrealized —

XHB SPDR SERIES TRUST 0.3%

Value ($000) $426 (-6.9%) Shares 4,140 (-10.9%) Est. Cost $104.39 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.1%

Value ($000) $151 (+22.0%) Shares 64,080 (-20.9%) Est. Cost $1.60 Unrealized +50.7%

IWM ISHARES TR 0.3%

Value ($000) $417 (+6.8%) Shares 1,692 (-6.4%) Est. Cost $219.48 Unrealized —

VOXR VOX ROYALTY CORP 0.2%

Value ($000) $250 (-7.3%) Shares 52,720 (-38.2%) Est. Cost $2.69 Unrealized +68.3%

GLDG GOLDMINING INC 0.0%

Value ($000) $13 (-57.8%) Shares 10,600 (-75.7%) Est. Cost $0.89 Unrealized +55.9%

DNN DENISON MINES CORP 0.0%

Value ($000) $59 (+35.2%) Shares 22,300 (-7.5%) Est. Cost $1.83 Unrealized +48.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $329 (-3.8%) Shares 1,112 (-4.3%) Est. Cost $217.92 Unrealized +37.1%

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $605 (+1.5%) Shares 51,840 (-40.9%) Est. Cost $7.63 Unrealized +72.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $277 (-2.7%) Shares 1,446 (-7.7%) Est. Cost $175.23 Unrealized —

LEU CENTRUS ENERGY CORP 0.3%

Value ($000) $456 (+0.6%) Shares 1,879 (-72.0%) Est. Cost $106.76 Unrealized +182.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	7,988 (-74.5%)	$619 (-75.6%)	0.5%	$69.68	+9.8%	COM	91529Y106
MU	MICRON TECHNOLOGY INC	9,771 (-13.1%)	$2,789 (+101.1%)	2.1%	$98.93	+131.8%	COM	595112103
ITRN	ITURAN LOCATION AND CONTROL	16,022 (-52.4%)	$689 (-47.1%)	0.5%	$36.06	+8.8%	SHS	M6158M104
TMUS	T-MOBILE US INC	3,715 (-32.6%)	$754 (-42.6%)	0.6%	$234.31	-9.8%	COM	872590104
PYPL	PAYPAL HLDGS INC	9,450 (-30.9%)	$552 (-45.7%)	0.4%	$81.15	-20.1%	COM	70450Y103
AVGO	BROADCOM INC	4,638 (-38.0%)	$1,605 (-22.2%)	1.2%	$183.24	+94.8%	COM	11135F101
DLR	DIGITAL RLTY TR INC	1,703 (-57.7%)	$263 (-62.4%)	0.2%	$162.18	+0.6%	COM	253868103
HL	HECLA MNG CO	25,700 (-10.1%)	$493 (+187.9%)	0.4%	$5.95	+156.6%	COM	422704106
PRIM	PRIMORIS SVCS CORP	8,986 (-12.1%)	$1,116 (+40.0%)	0.8%	$72.56	+80.0%	COM	74164F103
IBIT	ISHARES BITCOIN TRUST ETF	4,048 (-51.6%)	$201 (-60.8%)	0.1%	$61.21	—	SHS BEN INT	46438F101
AG	FIRST MAJESTIC SILVER CORP	46,152 (-19.7%)	$769 (+61.8%)	0.6%	$6.44	+115.7%	COM	32076V103
META	META PLATFORMS INC	1,890 (-9.4%)	$1,247 (-19.0%)	0.9%	$584.74	+14.1%	CL A	30303M102
DY	DYCOM INDS INC	3,522 (-4.1%)	$1,190 (+32.6%)	0.9%	$184.85	+70.6%	COM	267475101
CAG	CONAGRA BRANDS INC	27,163 (-24.9%)	$470 (-36.5%)	0.3%	$25.66	-31.3%	COM	205887102
HII	HUNTINGTON INGALLS INDS INC	2,493 (-1.8%)	$848 (+38.3%)	0.6%	$204.94	+51.0%	COM	446413106
CAH	CARDINAL HEALTH INC	4,328 (-72.8%)	$889 (+35.8%)	0.7%	$137.35	+36.7%	COM	14149Y108
ABBV	ABBVIE INC	12,757 (-12.3%)	$2,915 (+8.0%)	2.2%	$177.41	+28.3%	COM	00287Y109
CEF	SPROTT ASSET MANAGEMENT LP	16,213 (-7.4%)	$743 (+40.9%)	0.6%	$23.76	—	PHYSICAL GOLD AN	85208R101
WLK	WESTLAKE CORPORATION	2,955 (-47.1%)	$218 (-48.5%)	0.2%	$108.58	-34.8%	COM	960413102
VICI	VICI PPTYS INC	14,862 (-21.8%)	$418 (-32.5%)	0.3%	$29.39	-0.3%	COM	925652109
PSLV	SPROTT ASSET MANAGEMENT LP	18,860 (-16.0%)	$446 (+62.2%)	0.3%	$9.77	—	PHYSICAL SILVER	85207K107
MSFT	MICROSOFT CORP	6,431 (-2.0%)	$3,110 (-4.7%)	2.3%	$422.35	+18.5%	COM	594918104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,634 (-14.7%)	$504 (+39.4%)	0.4%	$25.62	+219.5%	COM NEW	50077B207
NVDA	NVIDIA CORPORATION	10,683 (-20.7%)	$1,992 (-6.4%)	1.5%	$137.79	+35.1%	COM	67066G104
IP	INTERNATIONAL PAPER CO	12,911 (-5.4%)	$509 (-20.5%)	0.4%	$50.67	-19.4%	COM	460146103
CVX	CHEVRON CORP NEW	8,292 (-5.8%)	$1,264 (+10.3%)	0.9%	$146.13	+3.6%	COM	166764100
HD	HOME DEPOT INC	4,323 (-1.1%)	$1,488 (-7.2%)	1.1%	$395.72	-7.9%	COM	437076102
ETD	ETHAN ALLEN INTERIORS INC	13,227 (-11.0%)	$302 (-27.0%)	0.2%	$27.02	-9.9%	COM	297602104
XLF	SELECT SECTOR SPDR TR	11,427 (-18.4%)	$626 (-14.6%)	0.5%	$49.15	—	STATE STREET FIN	81369Y605
AVAV	AEROVIRONMENT INC	1,547 (-8.2%)	$374 (-22.1%)	0.3%	$169.27	+85.7%	COM	008073108
APD	AIR PRODS & CHEMS INC	1,215 (-14.5%)	$300 (-25.1%)	0.2%	$297.26	-15.3%	COM	009158106
WPM	WHEATON PRECIOUS METALS CORP	4,107 (-3.7%)	$483 (+26.0%)	0.4%	$61.60	+73.8%	COM	962879102
CF	CF INDS HLDGS INC	4,556 (-34.0%)	$352 (-21.4%)	0.3%	$84.13	-2.6%	COM	125269100
AMD	ADVANCED MICRO DEVICES INC	1,725 (-11.2%)	$369 (+34.1%)	0.3%	$108.87	+106.3%	COM	007903107
NRG	NRG ENERGY INC	8,587 (-5.5%)	$1,367 (-6.2%)	1.0%	$91.23	+81.2%	COM NEW	629377508
VNM	VANECK ETF TRUST	25,796 (-12.0%)	$492 (+22.1%)	0.4%	$13.75	—	VANECK VIETNAM	92189F817
EWY	ISHARES INC	5,841 (-12.8%)	$568 (+18.1%)	0.4%	$71.78	—	MSCI STH KOR ETF	464286772
SBSW	SIBANYE STILLWATER LTD	17,801 (-24.6%)	$254 (+48.9%)	0.2%	$4.14	—	SPONSORED ADR	82575P107
QBTS	D-WAVE QUANTUM INC	9,569 (-20.0%)	$250 (+42.9%)	0.2%	$6.72	+333.6%	COM	26740W109
R	RYDER SYS INC	2,654 (-4.3%)	$508 (+15.2%)	0.4%	$155.23	+15.8%	COM	783549108
MMS	MAXIMUS INC	5,552 (-5.5%)	$479 (+16.2%)	0.4%	$77.24	+10.7%	COM	577933104
—	GAMCO GLOBAL GOLD NAT RES &	99,297 (-2.4%)	$512 (+14.7%)	0.4%	$3.79	—	COM SH BEN INT	36465A109
SMH	VANECK ETF TRUST	824 (-1.3%)	$297 (+27.4%)	0.2%	$278.88	—	SEMICONDUCTR ETF	92189F676
JOBY	JOBY AVIATION INC	27,395 (-3.1%)	$362 (+21.3%)	0.3%	$6.70	+129.1%	COMMON STOCK	G65163100
TMQ	TRILOGY METALS INC NEW	45,220 (-55.0%)	$195 (+43.7%)	0.1%	$0.90	+423.5%	COM	89621C105
KBE	SPDR SERIES TRUST	6,962 (-19.4%)	$423 (-12.3%)	0.3%	$55.30	—	STATE STREET SPD	78464A797
AMLP	ALPS ETF TR	22,230 (-1.6%)	$1,045 (-5.3%)	0.8%	$48.36	—	ALERIAN MLP	00162Q452
RWM	PROSHARES TR	14,748 (-7.4%)	$241 (-19.4%)	0.2%	$18.74	—	SHRT RUSSELL2000	74348A210
OKLO	OKLO INC	5,175 (-32.2%)	$371 (-13.1%)	0.3%	$38.57	+189.1%	COM CL A	02156V109
VLO	VALERO ENERGY CORP	3,239 (-8.2%)	$527 (+11.2%)	0.4%	$128.48	+31.4%	COM	91913Y100
MRK	MERCK & CO INC	10,063 (-28.3%)	$1,059 (-4.7%)	0.8%	$77.39	+20.5%	COM	58933Y105
UEC	URANIUM ENERGY CORP	3,500 (-74.1%)	$41 (-55.5%)	0.0%	$7.63	+72.0%	CALL	916896103
IYT	ISHARES TR	5,181 (-18.6%)	$386 (-11.5%)	0.3%	$67.57	—	US TRSPRTION	464287192
—	CALAMOS CONV OPPORTUNITIES &	71,436 (-5.6%)	$749 (-6.0%)	0.6%	$11.94	—	SH BEN INT	128117108
GILD	GILEAD SCIENCES INC	4,704 (-1.7%)	$577 (+8.9%)	0.4%	$87.00	+38.9%	COM	375558103
MPC	MARATHON PETE CORP	3,930 (-4.7%)	$639 (-6.7%)	0.5%	$148.02	+25.9%	COM	56585A102
CPA	COPA HOLDINGS SA	4,095 (-1.3%)	$494 (+8.3%)	0.4%	$88.24	+37.4%	CL A	P31076105
XTN	SPDR SERIES TRUST	3,575 (-2.5%)	$327 (+10.7%)	0.2%	$86.49	—	STATE STREET SPD	78464A532
XHB	SPDR SERIES TRUST	4,140 (-10.9%)	$426 (-6.9%)	0.3%	$104.39	—	STATE STREET SPD	78464A888
PLG	PLATINUM GROUP METALS LTD	64,080 (-20.9%)	$151 (+22.0%)	0.1%	$1.60	+50.7%	COM	72765Q882
IWM	ISHARES TR	1,692 (-6.4%)	$417 (+6.8%)	0.3%	$219.48	—	RUSSELL 2000 ETF	464287655
VOXR	VOX ROYALTY CORP	52,720 (-38.2%)	$250 (-7.3%)	0.2%	$2.69	+68.3%	COM	92919F103
GLDG	GOLDMINING INC	10,600 (-75.7%)	$13 (-57.8%)	0.0%	$0.89	+55.9%	COM	38149E101
DNN	DENISON MINES CORP	22,300 (-7.5%)	$59 (+35.2%)	0.0%	$1.83	+48.4%	COM	248356107
IBM	INTERNATIONAL BUSINESS MACHS	1,112 (-4.3%)	$329 (-3.8%)	0.2%	$217.92	+37.1%	COM	459200101
UEC	URANIUM ENERGY CORP	51,840 (-40.9%)	$605 (+1.5%)	0.4%	$7.63	+72.0%	COM	916896103
RSP	INVESCO EXCHANGE TRADED FD T	1,446 (-7.7%)	$277 (-2.7%)	0.2%	$175.23	—	S&P500 EQL WGT	46137V357
LEU	CENTRUS ENERGY CORP	1,879 (-72.0%)	$456 (+0.6%)	0.3%	$106.76	+182.8%	CL A	15643U104

Unchanged Positions (20)

GOOGL ALPHABET INC 2.0%

Value ($000) $2,688 Shares 8,587 Est. Cost $172.99 Unrealized +65.1%

GLD SPDR GOLD TR 1.0%

Value ($000) $1,293 Shares 3,262 Est. Cost $245.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,034 Shares 4,997 Est. Cost $149.98 Unrealized +31.4%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,729 Shares 14,368 Est. Cost $111.43 Unrealized +3.6%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,606 Shares 2,615 Est. Cost $511.23 Unrealized —

FOR FORESTAR GROUP INC 0.4%

Value ($000) $552 Shares 22,398 Est. Cost $26.19 Unrealized -2.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $282 Shares 909 Est. Cost $271.56 Unrealized +5.1%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $415 Shares 3,522 Est. Cost $99.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $575 Shares 5,096 Est. Cost $116.71 Unrealized -8.7%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $519 Shares 4,600 Est. Cost $116.71 Unrealized -8.7%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $300 Shares 2,300 Est. Cost $131.41 Unrealized +1.4%

BX BLACKSTONE INC 0.5%

Value ($000) $677 Shares 4,395 Est. Cost $161.38 Unrealized -6.1%

UPGD INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $431 Shares 5,831 Est. Cost $69.12 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $203 Shares 1,620 Est. Cost $125.48 Unrealized +1.5%

ADSK AUTODESK INC 0.3%

Value ($000) $368 Shares 1,244 Est. Cost $295.42 Unrealized +2.4%

ROAD CONSTRUCTION PARTNERS INC 0.6%

Value ($000) $806 Shares 7,421 Est. Cost $85.97 Unrealized +30.9%

— HIGHLAND GLOBAL ALLOCATION F 0.2%

Value ($000) $325 Shares 35,543 Est. Cost $7.81 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $227 Shares 3,020 Est. Cost $67.03 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $18 Shares 5,000 Est. Cost $1.83 Unrealized +48.4%

KO COCA COLA CO 0.2%

Value ($000) $322 Shares 4,608 Est. Cost $63.20 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,587	$2,688	2.0%	$172.99	+65.1%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	3,262	$1,293	1.0%	$245.97	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	4,997	$1,034	0.8%	$149.98	+31.4%	COM	478160104
XOM	EXXON MOBIL CORP	14,368	$1,729	1.3%	$111.43	+3.6%	COM	30231G102
QQQ	INVESCO QQQ TR	2,615	$1,606	1.2%	$511.23	—	UNIT SER 1	46090E103
FOR	FORESTAR GROUP INC	22,398	$552	0.4%	$26.19	-2.6%	COM	346232101
MAR	MARRIOTT INTL INC NEW	909	$282	0.2%	$271.56	+5.1%	CL A	571903202
XLC	SELECT SECTOR SPDR TR	3,522	$415	0.3%	$99.87	—	STATE STREET COM	81369Y852
PRU	PRUDENTIAL FINL INC	5,096	$575	0.4%	$116.71	-8.7%	COM	744320102
PRU	PRUDENTIAL FINL INC	4,600	$519	0.4%	$116.71	-8.7%	PUT	744320102
AWK	AMERICAN WTR WKS CO INC NEW	2,300	$300	0.2%	$131.41	+1.4%	PUT	030420103
BX	BLACKSTONE INC	4,395	$677	0.5%	$161.38	-6.1%	COM	09260D107
UPGD	INVESCO EXCHANGE TRADED FD T	5,831	$431	0.3%	$69.12	—	BLOOMBERG ANALYS	46137V522
ABT	ABBOTT LABS	1,620	$203	0.2%	$125.48	+1.5%	COM	002824100
ADSK	AUTODESK INC	1,244	$368	0.3%	$295.42	+2.4%	COM	052769106
ROAD	CONSTRUCTION PARTNERS INC	7,421	$806	0.6%	$85.97	+30.9%	COM CL A	21044C107
—	HIGHLAND GLOBAL ALLOCATION F	35,543	$325	0.2%	$7.81	—	COM	43010T104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,020	$227	0.2%	$67.03	—	S&P500 QUALITY	46137V241
DNN	DENISON MINES CORP	5,000	$18	0.0%	$1.83	+48.4%	CALL	248356107
KO	COCA COLA CO	4,608	$322	0.2%	$63.20	+9.8%	COM	191216100