Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,070,107	$291M	10.8%	$183.62	+46.1%	COM	037833100
ET	ENERGY TRANSFER L P	6,511,883	$107M	4.0%	$14.44	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	571,003	$105M	3.9%	$37.83	+344.3%	COM	87612G101
MPLX	MPLX LP	1,884,585	$101M	3.7%	$33.51	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	2,929,802	$93.93M	3.5%	$34.51	—	COM	293792107
MSFT	MICROSOFT CORP	163,516	$79.08M	2.9%	$82.44	+507.2%	COM	594918104
PAA	PLAINS ALL AMERN PIPELINE L	3,631,255	$65.22M	2.4%	$19.06	—	UNIT LTD PARTN	726503105
LNG	CHENIERE ENERGY INC	326,189	$63.41M	2.3%	$128.56	+63.3%	COM NEW	16411R208
NVDA	NVIDIA CORPORATION	330,397	$61.62M	2.3%	$102.28	+82.0%	COM	67066G104
DTM	DT MIDSTREAM INC	494,411	$59.17M	2.2%	$69.76	+63.8%	COMMON STOCK	23345M107
HESM	HESS MIDSTREAM LP	1,672,776	$57.71M	2.1%	$30.98	+5.3%	CL A SHS	428103105
GOOGL	ALPHABET INC	178,226	$55.78M	2.1%	$106.64	+167.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	171,299	$55.2M	2.0%	$147.96	+109.2%	COM	46625H100
AMZN	AMAZON COM INC	234,721	$54.18M	2.0%	$123.46	+85.3%	COM	023135106
GOOG	ALPHABET INC	169,997	$53.35M	2.0%	$110.05	+160.2%	CAP STK CL C	02079K107
WES	WESTERN MIDSTREAM PARTNERS L	1,251,250	$49.42M	1.8%	$24.47	—	COM UNIT LP INT	958669103
WMB	WILLIAMS COS INC	719,793	$43.27M	1.6%	$27.79	+116.1%	COM	969457100
KGS	KODIAK GAS SVCS INC	1,062,581	$39.74M	1.5%	$35.36	0.0%	COM	50012A108
KMI	KINDER MORGAN INC DEL	1,369,729	$37.65M	1.4%	$24.37	+10.4%	COM	49456B101
OKE	ONEOK INC NEW	495,442	$36.41M	1.3%	$70.15	+0.4%	COM	682680103
SHY	ISHARES TR	377,735	$31.28M	1.2%	$82.72	—	1 3 YR TREAS BD	464287457
TT	TRANE TECHNOLOGIES PLC	74,358	$28.94M	1.1%	$96.07	+330.5%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	168,141	$26.97M	1.0%	$94.57	+62.4%	COM	718172109
QQQ	INVESCO QQQ TR	43,435	$26.68M	1.0%	$174.02	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	37,966	$24.81M	0.9%	$322.68	+88.7%	COM	36828A101
KNTK	KINETIK HOLDINGS INC	668,961	$24.12M	0.9%	$43.82	-17.6%	COM NEW CL A	02215L209
AXP	AMERICAN EXPRESS CO	63,136	$23.36M	0.9%	$116.75	+205.7%	COM	025816109
V	VISA INC	63,666	$22.33M	0.8%	$167.53	+103.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	38,074	$21.74M	0.8%	$354.74	+57.6%	CL A	57636Q104
PAGP	PLAINS GP HLDGS L P	1,124,930	$21.53M	0.8%	$20.18	—	LTD PARTNR INT A	72651A207
TMO	THERMO FISHER SCIENTIFIC INC	36,073	$20.9M	0.8%	$481.66	+17.3%	COM	883556102
HD	HOME DEPOT INC	59,278	$20.4M	0.8%	$103.49	+252.3%	COM	437076102
CW	CURTISS WRIGHT CORP	36,124	$19.91M	0.7%	$318.13	+75.3%	COM	231561101
NEE	NEXTERA ENERGY INC	246,487	$19.79M	0.7%	$61.47	+34.2%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	91,664	$19.13M	0.7%	$194.28	-0.8%	COM	693475105
JNJ	JOHNSON & JOHNSON	89,965	$18.62M	0.7%	$99.45	+98.1%	COM	478160104
META	META PLATFORMS INC	28,097	$18.55M	0.7%	$565.30	+18.0%	CL A	30303M102
SOXQ	INVESCO EXCH TRADED FD TR II	331,749	$18.5M	0.7%	$19.91	—	INVESCO PHLX SM	46138G615
ABBV	ABBVIE INC	79,624	$18.19M	0.7%	$162.61	+39.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	148,155	$17.83M	0.7%	$85.79	+34.6%	COM	30231G102
CAT	CATERPILLAR INC	31,025	$17.77M	0.7%	$162.00	+242.9%	COM	149123101
BLK	BLACKROCK INC	16,441	$17.6M	0.7%	$983.29	+10.8%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,649	$16.91M	0.6%	$112.86	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	2,938	$15.73M	0.6%	$2708.87	+89.7%	COM	09857L108
HON	HONEYWELL INTL INC	78,701	$15.35M	0.6%	$74.65	+161.3%	COM	438516106
MRK	MERCK & CO INC	138,589	$14.59M	0.5%	$72.19	+29.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	43,904	$14.49M	0.5%	$386.62	-12.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,830	$13.99M	0.5%	$136.12	+265.5%	CL B NEW	084670702
NBIS	NEBIUS GROUP N.V.	164,035	$13.73M	0.5%	$21.36	+385.2%	SHS CLASS A	N97284108
CVX	CHEVRON CORP NEW	89,777	$13.68M	0.5%	$96.18	+57.4%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	15,361	$13.5M	0.5%	$590.11	+37.8%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	82,248	$13.32M	0.5%	$112.02	+39.4%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	68,820	$12.68M	0.5%	$129.57	+55.7%	COM	697435105
CRH	CRH PLC	98,993	$12.35M	0.5%	$54.82	+117.3%	ORD	G25508105
LIN	LINDE PLC	27,573	$11.76M	0.4%	$373.62	+14.4%	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	136,320	$11.14M	0.4%	$37.78	+138.3%	COM	90353T100
BA	BOEING CO	50,570	$10.98M	0.4%	$220.59	-6.8%	COM	097023105
ELV	ELEVANCE HEALTH INC FORMERLY	30,986	$10.86M	0.4%	$122.12	+175.7%	COM	036752103
AVGO	BROADCOM INC	30,049	$10.4M	0.4%	$291.46	+22.5%	COM	11135F101
TRP	TC ENERGY CORP	184,660	$10.16M	0.4%	$45.53	+17.2%	COM	87807B107
ESLT	ELBIT SYS LTD	17,101	$9.879M	0.4%	$140.24	+257.0%	ORD	M3760D101
HE	HAWAIIAN ELEC INDUSTRIES	799,640	$9.836M	0.4%	$11.99	-3.3%	COM	419870100
IX	ORIX CORP	334,998	$9.789M	0.4%	$32.06	—	SPONSORED ADR	686330101
ALC	ALCON AG	123,915	$9.766M	0.4%	$66.47	+15.8%	ORD SHS	H01301128
QCOM	QUALCOMM INC	52,041	$8.902M	0.3%	$140.21	+21.8%	COM	747525103
INTU	INTUIT	13,314	$8.819M	0.3%	$715.45	-7.7%	COM	461202103
CP	CANADIAN PACIFIC KANSAS CITY	118,109	$8.696M	0.3%	$77.53	-5.1%	COM	13646K108
SPGI	S&P GLOBAL INC	16,519	$8.633M	0.3%	$503.12	-1.8%	COM	78409V104
TMUS	T-MOBILE US INC	41,381	$8.402M	0.3%	$142.44	+48.4%	COM	872590104
KO	COCA COLA CO	119,373	$8.345M	0.3%	$56.19	+23.5%	COM	191216100
AM	ANTERO MIDSTREAM CORP	453,513	$8.068M	0.3%	$15.57	+14.0%	COM	03676B102
GMAB	GENMAB A/S	249,310	$7.679M	0.3%	$21.32	—	SPONSORED ADS	372303206
SHEL	SHELL PLC	102,123	$7.504M	0.3%	$55.80	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	50,982	$7.306M	0.3%	$153.42	-4.1%	COM	742718109
NVMI	NOVA LTD	21,900	$7.192M	0.3%	$36.06	+791.5%	COM	M7516K103
TSEM	TOWER SEMICONDUCTOR LTD	60,323	$7.083M	0.3%	$21.24	+353.6%	SHS NEW	M87915274
VEEV	VEEVA SYS INC	30,691	$6.851M	0.3%	$281.43	-5.7%	CL A COM	922475108
SONY	SONY GROUP CORP	260,896	$6.679M	0.2%	$30.37	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	6,217	$6.651M	0.2%	$314.39	—	N Y REGISTRY SHS	N07059210
BCS	BARCLAYS PLC	253,653	$6.455M	0.2%	$22.67	—	ADR	06738E204
KMPR	KEMPER CORP	159,060	$6.448M	0.2%	$63.71	-32.8%	COM	488401100
NWG	NATWEST GROUP PLC	356,134	$6.232M	0.2%	$12.92	—	SPONS ADR	639057207
BLDR	BUILDERS FIRSTSOURCE INC	60,242	$6.198M	0.2%	$148.47	-24.3%	COM	12008R107
MO	ALTRIA GROUP INC	106,741	$6.155M	0.2%	$46.67	+27.2%	COM	02209S103
—	CYBERARK SOFTWARE LTD	13,400	$5.977M	0.2%	$91.75	—	SHS	M2682V108
ACN	ACCENTURE PLC IRELAND	22,059	$5.918M	0.2%	$299.68	-15.2%	SHS CLASS A	G1151C101
SMFG	SUMITOMO MITSUI FINL GROUP I	299,000	$5.78M	0.2%	$10.00	—	SPONSORED ADR	86562M209
PEP	PEPSICO INC	39,165	$5.621M	0.2%	$95.39	+53.0%	COM	713448108
MUFG	MITSUBISHI UFJ FINL GROUP IN	353,324	$5.604M	0.2%	$10.30	—	SPONSORED ADS	606822104
BABA	ALIBABA GROUP HLDG LTD	37,624	$5.515M	0.2%	$94.56	—	SPONSORED ADS	01609W102
FANG	DIAMONDBACK ENERGY INC	36,400	$5.472M	0.2%	$147.05	0.0%	COM	25278X109
SMC	SUMMIT MIDSTREAM CORPORATION	203,822	$5.438M	0.2%	$34.27	-30.6%	COM	86614G101
SAP	SAP SE	21,675	$5.265M	0.2%	$176.38	—	SPON ADR	803054204
LYG	LLOYDS BANKING GROUP PLC	980,000	$5.194M	0.2%	$4.15	—	SPONSORED ADR	539439109
DIS	DISNEY WALT CO	44,617	$5.076M	0.2%	$100.16	+9.4%	COM	254687106
RYAAY	RYANAIR HOLDINGS PLC	70,000	$5.053M	0.2%	$43.32	—	SPONSORED ADR	783513203
ING	ING GROEP N.V.	174,948	$4.899M	0.2%	$10.90	—	SPONSORED ADR	456837103
SPY	SPDR S&P 500 ETF TR	7,173	$4.891M	0.2%	$511.52	—	TR UNIT	78462F103
AZN	ASTRAZENECA PLC	53,202	$4.891M	0.2%	$69.08	—	SPONSORED ADR	046353108
CNQ	CANADIAN NAT RES LTD	142,600	$4.827M	0.2%	$31.34	+3.5%	COM	136385101
SU	SUNCOR ENERGY INC NEW	108,570	$4.811M	0.2%	$23.54	+79.6%	COM	867224107
HDB	HDFC BANK LTD	129,797	$4.743M	0.2%	$45.40	—	SPONSORED ADS	40415F101
ARGX	ARGENX SE	5,502	$4.627M	0.2%	$496.61	—	SPONSORED ADR	04016X101
MELI	MERCADOLIBRE INC	2,169	$4.369M	0.2%	$1716.91	+22.3%	COM	58733R102
FLRN	SPDR SERIES TRUST	134,950	$4.147M	0.2%	$30.66	—	STATE STREET SPD	78468R200
AEP	AMERICAN ELEC PWR CO INC	34,820	$4.015M	0.1%	$103.76	+13.4%	COM	025537101
MCD	MCDONALDS CORP	13,005	$3.975M	0.1%	$290.22	+5.1%	COM	580135101
NVO	NOVO-NORDISK A S	73,851	$3.758M	0.1%	$79.61	—	ADR	670100205
VNOM	VIPER ENERGY INC	95,128	$3.675M	0.1%	$37.86	0.0%	CL A	64361Q101
IGSB	ISHARES TR	66,430	$3.513M	0.1%	$59.52	—	ISHS 1-5YR INVS	464288646
PCG	PG&E CORP	212,973	$3.422M	0.1%	$19.37	-17.8%	COM	69331C108
CAMT	CAMTEK LTD	31,400	$3.339M	0.1%	$50.18	+123.8%	ORD	M20791105
DRS	LEONARDO DRS INC	97,000	$3.307M	0.1%	$11.79	+212.5%	COM	52661A108
ITUB	ITAU UNIBANCO HLDG S A	460,410	$3.297M	0.1%	$4.98	—	SPON ADR REP PFD	465562106
HLN	HALEON PLC	318,000	$3.215M	0.1%	$9.72	—	SPON ADS	405552100
EQNR	EQUINOR ASA	123,000	$2.906M	0.1%	$22.45	—	SPONSORED ADR	29446M102
PBA	PEMBINA PIPELINE CORP	73,730	$2.806M	0.1%	$26.26	+46.4%	COM	706327103
SPSB	SPDR SERIES TRUST	92,260	$2.786M	0.1%	$30.24	—	STATE STREET SPD	78464A474
SHM	SPDR SERIES TRUST	53,683	$2.576M	0.1%	$48.59	—	STATE STREET SPD	78468R739
VCSH	VANGUARD SCOTTSDALE FDS	31,743	$2.531M	0.1%	$78.50	—	SHRT TRM CORP BD	92206C409
CWEN/A	CLEARWAY ENERGY INC	79,057	$2.484M	0.1%	$23.08	+34.4%	CL A	18539C105
ZTS	ZOETIS INC	19,420	$2.443M	0.1%	$170.24	-23.5%	CL A	98978V103
TM	TOYOTA MOTOR CORP	11,154	$2.388M	0.1%	$178.57	—	ADS	892331307
VOO	VANGUARD INDEX FDS	3,805	$2.386M	0.1%	$484.92	—	S&P 500 ETF SHS	922908363
HASI	HA SUSTAINABLE INFRA CAP INC	72,273	$2.272M	0.1%	$26.96	+15.4%	COM	41068X100
KBONU	KARBON CAP PARTNERS CORP	220,500	$2.219M	0.1%	$10.06	—	UNIT 12/11/2030	G5225W126
VRNS	VARONIS SYS INC	67,200	$2.204M	0.1%	$47.75	-12.1%	COM	922280102
IGIB	ISHARES TR	40,735	$2.195M	0.1%	$58.93	—	ISHS 5-10YR INVT	464288638
RELX	RELX PLC	54,137	$2.188M	0.1%	$26.24	—	SPONSORED ADR	759530108
IGEB	ISHARES TR	47,030	$2.147M	0.1%	$45.31	—	INVESTMENT GRADE	46435G219
ORA	ORMAT TECHNOLOGIES INC	19,400	$2.143M	0.1%	$66.75	+63.8%	COM	686688102
IEF	ISHARES TR	21,817	$2.098M	0.1%	$99.43	—	7-10 YR TRSY BD	464287440
ODD	ODDITY TECH LTD	51,000	$2.049M	0.1%	$46.85	-3.5%	SHS CL A	M7518J104
NXPI	NXP SEMICONDUCTORS N V	9,368	$2.033M	0.1%	$158.65	+34.7%	COM	N6596X109
ARCC	ARES CAPITAL CORP	99,760	$2.018M	0.1%	$14.70	+34.7%	COM	04010L103
IBN	ICICI BANK LIMITED	67,100	$2M	0.1%	$12.97	—	ADR	45104G104
C	CITIGROUP INC	16,750	$1.955M	0.1%	$72.88	+42.2%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	35,739	$1.924M	0.1%	$66.81	-14.6%	CL A	609207105
WMT	WALMART INC	16,928	$1.886M	0.1%	$51.33	+108.8%	COM	931142103
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$1.874M	0.1%	$5.66	+304.7%	ORD	559166103
CB	CHUBB LIMITED	6,000	$1.873M	0.1%	$281.36	+3.9%	COM	H1467J104
SE	SEA LTD	14,300	$1.824M	0.1%	$127.57	—	SPONSORD ADS	81141R100
MEAR	ISHARES U S ETF TR	36,250	$1.824M	0.1%	$50.11	—	SHORT MATURITY M	46431W838
SNN	SMITH & NEPHEW PLC	55,400	$1.818M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
JAAA	JANUS DETROIT STR TR	35,450	$1.793M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
GLDM	WORLD GOLD TR	20,100	$1.716M	0.1%	$57.72	—	SPDR GLD MINIS	98149E303
RIO	RIO TINTO PLC	20,300	$1.625M	0.1%	$56.00	—	SPONSORED ADR	767204100
NRG	NRG ENERGY INC	10,016	$1.595M	0.1%	$157.75	+4.8%	COM NEW	629377508
BWAY	BRAINSWAY LTD	81,303	$1.546M	0.1%	$11.12	—	SPONSORED ADS	10501L106
KRSP	RICE ACQUISITION CORP 3	147,500	$1.512M	0.1%	$10.36	0.0%	ORD SHS CL A	G7553X106
ABT	ABBOTT LABS	11,954	$1.498M	0.1%	$97.17	+31.0%	COM	002824100
MUB	ISHARES TR	13,875	$1.486M	0.1%	$113.28	—	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	28,388	$1.444M	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
PGR	PROGRESSIVE CORP	5,960	$1.357M	0.1%	$198.11	+7.2%	COM	743315103
VTEB	VANGUARD MUN BD FDS	25,550	$1.285M	0.0%	$52.70	—	TAX EXEMPT BD	922907746
MAIN	MAIN STR CAP CORP	21,275	$1.285M	0.0%	$50.29	+17.2%	COM	56035L104
FLBL	FRANKLIN TEMPLETON ETF TR	54,325	$1.272M	0.0%	$24.16	—	SENIOR LOAN ETF	35473P595
BEPC	BROOKFIELD RENEWABLE CORP	32,940	$1.263M	0.0%	$39.99	0.0%	CL A EX SUB VTG	11285B108
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,500	$1.258M	0.0%	$80.76	—	SHS	315948109
DUK	DUKE ENERGY CORP NEW	10,650	$1.248M	0.0%	$121.57	0.0%	COM NEW	26441C204
INFY	INFOSYS LTD	70,000	$1.247M	0.0%	$19.83	—	SPONSORED ADR	456788108
IBIT	ISHARES BITCOIN TRUST ETF	24,800	$1.231M	0.0%	$52.66	—	SHS BEN INT	46438F101
COST	COSTCO WHSL CORP NEW	1,421	$1.225M	0.0%	$542.14	+67.1%	COM	22160K105
COP	CONOCOPHILLIPS	12,888	$1.206M	0.0%	$102.31	-12.0%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	23,350	$1.186M	0.0%	$39.05	+10.9%	CL B	35671D857
INTC	INTEL CORP	30,525	$1.126M	0.0%	$22.54	+67.5%	COM	458140100
EFA	ISHARES TR	11,525	$1.107M	0.0%	$74.29	—	MSCI EAFE ETF	464287465
SHYD	VANECK ETF TRUST	46,564	$1.067M	0.0%	$23.03	—	SHRT HGH YLD MUN	92189F387
RNWZ	ELEVATION SERIES TRUST	38,600	$1.064M	0.0%	$24.34	—	TRUESHARES EAGLE	210322749
BIV	VANGUARD BD INDEX FDS	13,535	$1.054M	0.0%	$75.98	—	INTERMED TERM	921937819
BIL	SPDR SERIES TRUST	11,350	$1.037M	0.0%	$91.60	—	STATE STREET SPD	78468R663
UNP	UNION PAC CORP	4,341	$1.004M	0.0%	$199.01	+14.2%	COM	907818108
CSCO	CISCO SYS INC	12,898	$994K	0.0%	$49.33	+49.6%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	3,860	$993K	0.0%	$72.59	+264.8%	COM	053015103
PSX	PHILLIPS 66	7,629	$984K	0.0%	$117.80	+13.8%	COM	718546104
MAR	MARRIOTT INTL INC NEW	3,100	$962K	0.0%	$271.56	+5.1%	CL A	571903202
SHV	ISHARES TR	8,419	$927K	0.0%	$110.21	—	TRUST ISHARE 0-1	464288679
SOLS	SOLSTICE ADVANCED MATLS INC	18,965	$921K	0.0%	$47.08	0.0%	COM SHS	83443Q103
BKH	BLACK HILLS CORP	12,830	$891K	0.0%	$57.38	+15.8%	COM	092113109
OTTR	OTTER TAIL CORP	10,480	$847K	0.0%	$80.23	0.0%	COM	689648103
VTV	VANGUARD INDEX FDS	4,418	$844K	0.0%	$150.72	—	VALUE ETF	922908744
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$834K	0.0%	$23.23	—	COM UNIT RP LP	960417103
OBDC	BLUE OWL CAPITAL CORPORATION	66,795	$830K	0.0%	$10.96	+12.7%	COM	69121K104
VEA	VANGUARD TAX-MANAGED FDS	12,785	$799K	0.0%	$44.53	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	8,278	$772K	0.0%	$32.06	+170.2%	COM	949746101
TFLO	ISHARES TR	15,112	$763K	0.0%	$50.51	—	TRS FLT RT BD	46434V860
HODL	VANECK BITCOIN ETF	30,500	$754K	0.0%	$37.48	—	SH BEN INT	92189K105
HTGC	HERCULES CAPITAL INC	39,640	$746K	0.0%	$17.12	+5.3%	COM	427096508
ARES	ARES MANAGEMENT CORPORATION	4,500	$727K	0.0%	$29.64	+422.7%	CL A COM STK	03990B101
UAL	UNITED AIRLS HLDGS INC	6,350	$710K	0.0%	$94.43	+7.0%	COM	910047109
ADBE	ADOBE INC	1,988	$696K	0.0%	$434.15	-21.7%	COM	00724F101
EWBC	EAST WEST BANCORP INC	5,570	$626K	0.0%	$57.74	+82.1%	COM	27579R104
RGLD	ROYAL GOLD INC	2,812	$625K	0.0%	$198.37	0.0%	COM	780287108
EME	EMCOR GROUP INC	1,000	$612K	0.0%	$333.16	+94.4%	COM	29084Q100
IVV	ISHARES TR	873	$598K	0.0%	$553.49	—	CORE S&P500 ETF	464287200
FVRR	FIVERR INTL LTD	30,000	$593K	0.0%	$21.54	0.0%	ORD SHS	M4R82T106
JBBB	JANUS DETROIT STR TR	12,320	$588K	0.0%	$48.37	—	B-BBB CLO ETF	47103U753
AER	AERCAP HOLDINGS NV	3,984	$573K	0.0%	$55.17	+140.1%	SHS	N00985106
NXE	NEXGEN ENERGY LTD	62,100	$571K	0.0%	$7.27	+21.5%	COM	65340P106
TGT	TARGET CORP	5,800	$567K	0.0%	$136.67	-33.0%	COM	87612E106
USHY	ISHARES TR	15,030	$562K	0.0%	$37.40	—	BROAD USD HIGH	46435U853
TSLX	SIXTH STREET SPECIALTY LENDI	25,835	$561K	0.0%	$20.68	+5.4%	COM	83012A109
CCJ	CAMECO CORP	6,023	$551K	0.0%	$52.40	+71.6%	COM	13321L108
MMM	3M CO	3,395	$544K	0.0%	$137.06	+19.1%	COM	88579Y101
AMP	AMERIPRISE FINL INC	1,100	$539K	0.0%	$251.80	+88.2%	COM	03076C106
AMGN	AMGEN INC	1,640	$537K	0.0%	$242.73	+30.2%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	888	$536K	0.0%	$498.28	—	UTSER1 S&PDCRP	78467Y107
CLOA	BLACKROCK ETF TRUST II	9,810	$508K	0.0%	$51.74	—	ISHARES AAA CLO	092528504
CMA	COMERICA INC	5,827	$507K	0.0%	$26.51	+201.7%	COM	200340107
UEC	URANIUM ENERGY CORP	42,200	$493K	0.0%	$6.89	+90.4%	COM	916896103
HEI	HEICO CORP NEW	1,461	$473K	0.0%	$171.11	+84.7%	COM	422806109
LOW	LOWES COS INC	1,957	$472K	0.0%	$88.90	+169.8%	COM	548661107
ELE	ELEMENTAL RTY CORP	27,514	$467K	0.0%	$15.55	0.0%	COM NEW	28620K106
BTC	GRAYSCALE BITCOIN MINI TR ET	11,900	$461K	0.0%	$43.90	—	SHS NEW	389930207
BIIB	BIOGEN INC	2,600	$458K	0.0%	$227.83	-28.3%	COM	09062X103
SPYD	SPDR SERIES TRUST	10,555	$457K	0.0%	$40.08	—	STATE STREET SPD	78468R788
HBM	HUDBAY MINERALS INC	22,600	$449K	0.0%	$8.73	+93.7%	COM	443628102
ITW	ILLINOIS TOOL WKS INC	1,816	$447K	0.0%	$76.25	+224.7%	COM	452308109
BX	BLACKSTONE INC	2,900	$447K	0.0%	$70.80	+113.9%	COM	09260D107
OBTC	OSPREY BITCOIN TR	15,800	$445K	0.0%	$28.16	—	UNIT BEN INT	68839C206
AMJB	JPMORGAN CHASE FINL CO LLC	14,770	$442K	0.0%	$29.00	—	CAL LKD 44	48133Q309
TRIN	TRINITY CAP INC	29,430	$431K	0.0%	$13.50	+4.3%	COM	896442308
FDUS	FIDUS INVT CORP	22,255	$430K	0.0%	$17.76	+9.5%	COM	316500107
DNN	DENISON MINES CORP	161,400	$429K	0.0%	$1.85	+46.7%	COM	248356107
SPYG	SPDR SERIES TRUST	4,020	$429K	0.0%	$66.36	—	STATE STREET SPD	78464A409
TGB	TASEKO MINES LTD	72,300	$409K	0.0%	$2.20	+113.5%	COM	876511106
MTA	METALLA RTY & STREAMING LTD	50,300	$391K	0.0%	$3.17	+126.7%	COM NEW	59124U605
DELL	DELL TECHNOLOGIES INC	3,100	$390K	0.0%	$68.27	+106.2%	CL C	24703L202
EZBC	FRANKLIN TEMPLETON DIGITAL H	7,700	$390K	0.0%	$57.98	—	BITCOIN ETF SHS	354921108
HSY	HERSHEY CO	2,121	$386K	0.0%	$159.94	+13.9%	COM	427866108
EQX	EQUINOX GOLD CORP	27,100	$380K	0.0%	$5.79	+117.9%	COM	29446Y502
WPM	WHEATON PRECIOUS METALS CORP	3,210	$377K	0.0%	$70.25	+52.4%	COM	962879102
IWM	ISHARES TR	1,530	$377K	0.0%	$165.64	—	RUSSELL 2000 ETF	464287655
DOV	DOVER CORP	1,847	$361K	0.0%	$99.71	+82.4%	COM	260003108
PII	POLARIS INC	5,630	$356K	0.0%	$37.69	+74.7%	COM	731068102
GROY	GOLD ROYALTY CORP	86,000	$347K	0.0%	$1.33	+186.7%	COMMON SHARES	38071H106
ILCG	ISHARES TR	3,315	$345K	0.0%	$58.67	—	MORNINGSTAR GRWT	464287119
PFE	PFIZER INC	13,800	$344K	0.0%	$25.11	-0.3%	COM	717081103
UROY	URANIUM RTY CORP	94,400	$334K	0.0%	$2.44	+60.2%	COM	91702V101
IDXX	IDEXX LABS INC	490	$332K	0.0%	$478.03	+42.5%	COM	45168D104
LQDH	ISHARES U S ETF TR	3,530	$330K	0.0%	$93.35	—	INT RT HDG C B	46431W705
XLE	SELECT SECTOR SPDR TR	7,270	$325K	0.0%	$58.35	—	STATE STREET ENE	81369Y506
SIVR	ABRDN SILVER ETF TRUST	4,800	$325K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
COIN	COINBASE GLOBAL INC	1,420	$321K	0.0%	$275.20	+8.3%	COM CL A	19260Q107
VEU	VANGUARD INTL EQUITY INDEX F	4,325	$318K	0.0%	$59.75	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	2,256	$314K	0.0%	$122.31	—	STATE STREET SPD	78464A763
BXSL	BLACKSTONE SECD LENDING FD	11,505	$303K	0.0%	$20.40	+27.9%	COMMON STOCK	09261X102
HHH	HOWARD HUGHES HOLDINGS INC	3,764	$300K	0.0%	$70.15	+18.1%	COM	44267T102
BCSF	BAIN CAP SPECIALTY FIN INC	19,910	$277K	0.0%	$9.56	+39.9%	COM STK	05684B107
VOOV	VANGUARD ADMIRAL FDS INC	1,350	$277K	0.0%	$168.99	—	500 VAL IDX FD	921932703
BBDC	BARINGS BDC INC	29,745	$273K	0.0%	$7.18	+21.0%	COM	06759L103
TECK	TECK RESOURCES LTD	5,700	$273K	0.0%	$41.48	+4.4%	CL B	878742204
YUM	YUM BRANDS INC	1,780	$269K	0.0%	$114.06	+29.5%	COM	988498101
MBB	ISHARES TR	2,743	$261K	0.0%	$92.86	—	MBS ETF	464288588
ITA	ISHARES TR	1,200	$258K	0.0%	$188.64	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	1,317	$257K	0.0%	$160.80	+48.0%	COM	68389X105
T	AT&T INC	10,200	$253K	0.0%	$21.64	+16.8%	COM	00206R102
EU	ENCORE ENERGY CORP	100,300	$249K	0.0%	$3.03	-5.7%	COM NEW	29259W700
UTHR	UNITED THERAPEUTICS CORP DEL	500	$244K	0.0%	$336.31	+38.5%	COM	91307C102
BSM	BLACK STONE MINERALS L P	18,304	$243K	0.0%	$14.19	—	COM UNIT	09225M101
SII	SPROTT INC	2,350	$230K	0.0%	$88.68	0.0%	COM NEW	852066208
IWC	ISHARES TR	1,450	$229K	0.0%	$149.09	—	MICRO-CAP ETF	464288869
IJK	ISHARES TR	2,300	$223K	0.0%	$89.67	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	750	$222K	0.0%	$253.82	+17.7%	COM	459200101
GBDC	GOLUB CAP BDC INC	15,790	$214K	0.0%	$10.62	+27.5%	COM	38173M102
LMT	LOCKHEED MARTIN CORP	436	$211K	0.0%	$281.20	+69.3%	COM	539830109
RTX	RTX CORPORATION	1,128	$207K	0.0%	$173.32	0.0%	COM	75513E101
ELVR	ELEVRA LITHIUM LTD	3,848	$202K	0.0%	$52.57	—	SPONSORED ADS	805700101
CHKP	CHECK POINT SOFTWARE TECH LT	1,086	$202K	0.0%	$183.12	+5.6%	ORD	M22465104
IE	IVANHOE ELECTRIC INC	12,400	$198K	0.0%	$8.64	+65.7%	COM	46578C108
UUUU	ENERGY FUELS INC	13,600	$198K	0.0%	$10.62	+59.8%	COM NEW	292671708
XXI	TWENTY ONE CAP INC	21,600	$189K	0.0%	$15.87	0.0%	COM SHS CL A	90138L109
TPVG	TRIPLEPOINT VENTURE GROWTH B	27,875	$182K	0.0%	$5.99	0.0%	COM	89677Y100
CGAU	CENTERRA GOLD INC	12,601	$181K	0.0%	$12.52	0.0%	COM	152006102
ISOU	ISOENERGY LTD	19,025	$173K	0.0%	$7.81	+15.5%	COM NEW	46500E867
LTBR	LIGHTBRIDGE CORP	12,900	$163K	0.0%	$6.39	—	COM	53224K302
KRSP/WS	RICE ACQUISITION CORP 3	30,066	$24,053	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114