| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 8.58% | 10.31% | $13.8M | 456,819 | $16.0M | 450,344 | +6,475+1.44% | Add |
 LENNAR CORPLEN |
| 8.24% | 5.57% | $13.2M | 147,867 | $8.6M | 104,641 | +43,226+41.31% | Add |
| EETFS GOLD TRSGOL |
| 7.72% | 9.37% | $12.4M | 324,355 | $14.5M | 324,918 | -563-0.17% | Reduce |
 MOLINA HEALTHCARE INCMOH |
| 7.6% | 4.36% | $12.2M | 53,394 | $6.7M | 50,618 | +2,776+5.48% | Add |
 ALLISON TRANSMISSION HLDGS IALSN |
| 7.48% | 8.45% | $12.0M | 106,541 | $13.1M | 111,803 | -5,262-4.71% | Reduce |
 D R HORTON INCDHI |
| 6.96% | 5.81% | $11.2M | 68,606 | $9.0M | 65,590 | +3,016+4.60% | Add |
 AUTONATION INCAN |
| 6.74% | 7.12% | $10.8M | 58,257 | $11.0M | 56,445 | +1,812+3.21% | Add |
 VIPER ENERGY INCVNOM |
| 6.66% | 7.77% | $10.7M | 252,304 | $12.0M | 256,139 | -3,835-1.50% | Reduce |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 5.16% | 5.99% | $8.3M | 85,464 | $9.3M | 76,673 | +8,791+11.47% | Add |
 RANGE RES CORPRRC |
| 5.06% | 6.26% | $8.1M | 218,523 | $9.7M | 214,515 | +4,008+1.87% | Add |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 3.54% | 2.02% | $5.7M | 189,488 | $3.1M | 90,203 | +99,285+110.07% | Add |
| NNOBLE CORP PLCNE |
| 3.46% | 6.59% | $5.6M | 149,036 | $10.2M | 207,795 | -58,759-28.28% | Reduce |
 CAL MAINE FOODS INC COM NEWCALM |
| 3.45% | 0.89% | $5.5M | 68,685 | $1.4M | 17,505 | +51,180+292.37% | Add |
| UUNITED STS BRENT OIL FD LPBNO |
| 2.44% | — | $3.9M | 96,318 | $0 | 0 | +96,318 | New Buy |
| HHELMERICH & PAYNE INCHP |
| 2.41% | 2.75% | $3.9M | 118,197 | $4.3M | 118,197 | 00.00% | Unchanged |
 ANTERO RESOURCES CORPAR |
| 2.19% | 2.72% | $3.5M | 100,137 | $4.2M | 99,192 | +945+0.95% | Add |
| OOPENLANE INCOPLN |
| 2.04% | 1.5% | $3.3M | 79,537 | $2.3M | 79,537 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.44% | — | $2.3M | 32,098 | $0 | 0 | +32,098 | New Buy |
| EENERGY TRANSFER L PET |
| 1.15% | 1.24% | $1.8M | 96,190 | $1.9M | 99,285 | -3,095-3.12% | Reduce |
 PLAINS ALL AMERN PIPELINE LPAA |
| 1.14% | 1.24% | $1.8M | 81,960 | $1.9M | 86,237 | -4,277-4.96% | Reduce |
| CCOMPASS MINERALS INTL INCMP |
| 1.08% | 0.84% | $1.7M | 55,756 | $1.3M | 55,636 | +120+0.22% | Add |
| SSEADRILL LTDSDRL |
| 0.86% | 1.52% | $1.4M | 36,555 | $2.4M | 51,812 | -15,257-29.45% | Reduce |
 INSTEEL INDS INC COMIIIN |
| 0.83% | — | $1.3M | 44,260 | $0 | 0 | +44,260 | New Buy |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.79% | 1.05% | $1.3M | 67,321 | $1.6M | 66,874 | +447+0.67% | Add |
 DAVITA INCDVA |
| 0.74% | 0.71% | $1.2M | 5,312 | $1.1M | 7,153 | -1,841-25.74% | Reduce |
 WORTHINGTON STL INCWS |
| 0.72% | 0.15% | $1.2M | 34,427 | $227,625 | 7,500 | +26,927+359.03% | Add |
| SSALLY BEAUTY HLDGS INCSBH |
| 0.56% | — | $898,625 | 63,552 | $0 | 0 | +63,552 | New Buy |
| AAMPLIFY ETF TRSILJ |
| 0.47% | 0.58% | $759,974 | 29,320 | $899,030 | 30,250 | -930-3.07% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | 0.14% | $268,028 | 750 | $215,670 | 750 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.16% | 0.18% | $252,208 | 5,425 | $278,791 | 5,425 | 00.00% | Unchanged |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.15% | 0.23% | $242,720 | 8,000 | $355,440 | 8,000 | 00.00% | Unchanged |
