ABBVIE INC COM 00287Y109 2795399 12853 SH SOLE 12853 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 45045 14300 SH SOLE 14300 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 329297 64568 SH SOLE 64568 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 432284 3209 SH SOLE 3209 0 0 ADVANCED MICRO DEVICES INC COM 007903107 213195 1048 SH SOLE 1048 0 0 AGREE RLTY CORP COM 008492100 513413 6811 SH SOLE 6811 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 556288 1915 SH SOLE 1915 0 0 ALLY FINL INC COM 02005N100 579506 14772 SH SOLE 14772 0 0 ALPHABET INC CAP STK CL C 02079K107 347101 1210 SH SOLE 1210 0 0 ALPHABET INC CAP STK CL A 02079K305 2029564 7058 SH SOLE 7058 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1332590 25315 SH SOLE 25315 0 0 AMAZON COM INC COM 023135106 2618995 12575 SH SOLE 12575 0 0 AMDOCS LTD SHS G02602103 956124 14651 SH SOLE 14651 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 342402 2516 SH SOLE 2516 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 313007 2300 SH Put SOLE 0 0 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0 CITIGROUP INC COM NEW 172967424 793076 6993 SH SOLE 6993 0 0 CLOROX CO DEL COM 189054109 741680 7157 SH SOLE 7157 0 0 COCA COLA CO COM 191216100 319258 4198 SH SOLE 4198 0 0 COGNEX CORP COM 192422103 491239 10027 SH SOLE 10027 0 0 CONCENTRIX CORP COM 20602D101 202464 7400 SH Put SOLE 0 0 0 CONCENTRIX CORP COM 20602D101 202464 7400 SH SOLE 7400 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 944298 8498 SH SOLE 8498 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 298708 15931 SH SOLE 15931 0 0 COPA HOLDINGS SA CL A P31076105 446033 3926 SH SOLE 3926 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 311547 798 SH SOLE 798 0 0 CUBESMART COM 229663109 600107 16374 SH SOLE 16374 0 0 CVS HEALTH CORP COM 126650100 344736 4800 SH Put SOLE 0 0 0 CVS HEALTH CORP COM 126650100 387454 5395 SH SOLE 5395 0 0 DATADOG INC CL A COM 23804L103 235746 1997 SH SOLE 1997 0 0 DENISON MINES CORP COM 248356107 102017 28900 SH SOLE 28900 0 0 DENISON MINES CORP COM 248356107 24650 5000 SH Call SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1015810 20187 SH SOLE 20187 0 0 DEXCOM INC COM 252131107 216409 3446 SH SOLE 3446 0 0 DIGITAL RLTY TR INC COM 253868103 1354639 7517 SH SOLE 7517 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 204701 13275 SH SOLE 13275 0 0 DOMINION ENERGY INC COM 25746U109 469832 7600 SH Put SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 506491 8193 SH SOLE 8193 0 0 DYCOM INDS INC COM 267475101 891774 2632 SH SOLE 2632 0 0 ENTERGY CORP NEW COM 29364G103 284720 2534 SH SOLE 2534 0 0 EQUINIX INC COM 29444U700 313677 320 SH SOLE 320 0 0 EXXON MOBIL CORP COM 30231G102 2415871 14239 SH SOLE 14239 0 0 FACTSET RESH SYS INC COM 303075105 2301613 10607 SH SOLE 10607 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 980610 45652 SH SOLE 45652 0 0 FIRSTENERGY CORP COM 337932107 481270 9500 SH Put SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 501534 9900 SH SOLE 9900 0 0 FORESTAR GROUP INC COM 346232101 622878 25486 SH SOLE 25486 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 528374 99318 SH SOLE 99318 0 0 GAMING & LEISURE P COM 36467J108 332775 7500 SH SOLE 7500 0 0 GAMING & LEISURE P COM 36467J108 332775 7500 SH Put SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 1087151 3831 SH SOLE 3831 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 560464 7874 SH SOLE 7874 0 0 GENERAL DYNAMICS CORP COM 369550108 582101 1696 SH SOLE 1696 0 0 GENERAL MILLS INC COM 370334104 282933 7600 SH Put SOLE 0 0 0 GENERAL MILLS INC COM 370334104 282872 7600 SH SOLE 7600 0 0 GILEAD SCIENCES INC COM 375558103 1469517 10544 SH SOLE 10544 0 0 GOLDMINING INC COM 38149E101 12614 10600 SH SOLE 10600 0 0 GSK PLC SPONSORED ADR 37733W204 844241 15297 SH SOLE 15297 0 0 HECLA MINING COMPANY COM 422704106 29808 1600 SH Call SOLE 0 0 0 HECLA MINING COMPANY COM 422704106 460161 24700 SH SOLE 24700 0 0 HEICO CORP NEW COM 422806109 734033 2677 SH SOLE 2677 0 0 HF SINCLAIR CORP COM 403949100 486642 7800 SH Put SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 499494 8006 SH SOLE 8006 0 0 HOME DEPOT INC COM 437076102 1515966 4609 SH SOLE 4609 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 736626 1939 SH SOLE 1939 0 0 INGREDION INC COM 457187102 1254469 11135 SH SOLE 11135 0 0 INSTEEL INDS INC COM 45774W108 646186 19226 SH SOLE 19226 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200847 1277 SH SOLE 1277 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 269538 1112 SH SOLE 1112 0 0 INTERNATIONAL PAPER CO COM 460146103 906280 25386 SH SOLE 25386 0 0 INTERNATIONAL PAPER CO COM 460146103 364140 10200 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 424880 5831 SH SOLE 5831 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 227074 3020 SH SOLE 3020 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 340082 1772 SH SOLE 1772 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1539339 2667 SH SOLE 2667 0 0 ISHARES INC MSCI STH KOR ETF 464286772 716533 5825 SH SOLE 5825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 490792 1979 SH SOLE 1979 0 0 ISHARES TR CORE S&P500 ETF 464287200 267163 409 SH SOLE 409 0 0 ISHARES TR US TRSPRTION 464287192 463564 6214 SH SOLE 6214 0 0 ISHARES TR US AER DEF ETF 464288760 1499313 6854 SH SOLE 6854 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 713700 7478 SH SOLE 7478 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 783768 15992 SH SOLE 15992 0 0 JACOBS SOLUTIONS INC COM 46982L108 1115454 8764 SH SOLE 8764 0 0 JOBY AVIATION INC COMMON STOCK G65163100 196869 23834 SH SOLE 23834 0 0 JOHNSON & JOHNSON COM 478160104 1129802 4622 SH SOLE 4622 0 0 JPMORGAN CHASE & CO COM 46625H100 2216593 7535 SH SOLE 7535 0 0 KEURIG DR PEPPER INC COM 49271V100 358088 13600 SH Put SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 376519 14300 SH SOLE 14300 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 282194 25654 SH SOLE 25654 0 0 KULICKE & SOFFA INDS INC COM 501242101 1162464 17688 SH SOLE 17688 0 0 LOCKHEED MARTIN CORP COM 539830109 891091 1474 SH SOLE 1474 0 0 MARATHON PETE CORP COM 56585A102 792852 3247 SH SOLE 3247 0 0 MARRIOTT INTL INC NEW CL A 571903202 297307 909 SH SOLE 909 0 0 MAXIMUS INC COM 577933104 347358 5419 SH SOLE 5419 0 0 MCDONALDS CORP COM 580135101 210701 678 SH SOLE 678 0 0 MERCK & CO INC COM 58933Y105 1062606 8834 SH SOLE 8834 0 0 META PLATFORMS INC CL A 30303M102 1196190 2091 SH SOLE 2091 0 0 MICROCHIP TECHNOLOGY INC. 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81369Y209 365059 2490 SH SOLE 2490 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 235356 2123 SH SOLE 2123 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 349737 7084 SH SOLE 7084 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 234630 1978 SH SOLE 1978 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 219307 17801 SH SOLE 17801 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 168892 205966 SH SOLE 205966 0 0 SPDR GOLD TR GOLD SHS 78463V107 1443193 3354 SH SOLE 3354 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 386489 3915 SH SOLE 3915 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A532 366420 3940 SH SOLE 3940 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 200890 616 SH SOLE 616 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 378083 6349 SH SOLE 6349 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 467459 19166 SH SOLE 19166 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 721192 15113 SH SOLE 15113 0 0 STANLEY BLACK & DECKER INC COM 854502101 362406 5100 SH Put SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 376618 5300 SH SOLE 5300 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 461883 710 SH SOLE 710 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1376299 39835 SH SOLE 39835 0 0 T-MOBILE US INC COM 872590104 1437025 6842 SH SOLE 6842 0 0 TESLA INC COM 88160R101 877330 2360 SH SOLE 2360 0 0 TEXAS INSTRS INC COM 882508104 427108 2200 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 446522 2300 SH SOLE 2300 0 0 THE CIGNA GROUP COM 125523100 625262 2344 SH SOLE 2344 0 0 TRAVELERS COMPANIES INC COM 89417E109 489439 1678 SH SOLE 1678 0 0 TRILOGY METALS INC NEW COM 89621C105 167007 46520 SH SOLE 46520 0 0 TRUIST FINL CORP COM 89832Q109 390745 8500 SH Put SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 415385 9036 SH SOLE 9036 0 0 UBER TECHNOLOGIES INC COM 90353T100 647154 8997 SH SOLE 8997 0 0 UNITED PARCEL SVCS INC CL B 911312106 726905 7389 SH SOLE 7389 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 647399 15997 SH SOLE 15997 0 0 UNUM GROUP COM 91529Y106 583729 7993 SH SOLE 7993 0 0 URANIUM ENERGY CORP COM 916896103 47250 3500 SH Call SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 699840 51840 SH SOLE 51840 0 0 URANIUM RTY CORP COM 91702V101 82490 22600 SH SOLE 22600 0 0 VALERO ENERGY CORP COM 91913Y100 756319 3061 SH SOLE 3061 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 446529 25796 SH SOLE 25796 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 281799 735 SH SOLE 735 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 212172 2312 SH SOLE 2312 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 234833 732 SH SOLE 732 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 325621 3935 SH SOLE 3935 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1585612 31586 SH SOLE 31586 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 486940 9700 SH Put SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 363867 1452 SH SOLE 1452 0 0 VICI PPTYS INC COM 925652109 712270 26071 SH SOLE 26071 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 334543 45331 SH SOLE 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