Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	72,525	$47.3M	8.1%	$79995.63	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	198,198	$34.57M	5.9%	$107.58	+73.5%	COM	67066G104
AMZN	AMAZON COM INC	102,959	$21.44M	3.7%	$157.75	+43.8%	COM	023135106
AAPL	APPLE INC	71,186	$18.07M	3.1%	$162.48	+61.8%	COM	037833100
GOOGL	ALPHABET INC	59,072	$16.99M	2.9%	$192.51	+67.9%	CAP STK CL A	02079K305
MUSA	MURPHY USA INC	33,052	$16.33M	2.8%	$396.05	+4.2%	COM	626755102
SHV	ISHARES TR	130,628	$14.42M	2.5%	$110.30	—	TRUST ISHARE 0-1	464288679
PGR	PROGRESSIVE CORP	72,028	$14.28M	2.5%	$225.60	-8.4%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	73,189	$14.05M	2.4%	$2002.77	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	37,480	$13.87M	2.4%	$430.44	+1.0%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	123,564	$11.41M	2.0%	$98.89	-4.0%	COM	67103H107
QQQ	INVESCO QQQ TR	18,902	$10.91M	1.9%	$554.15	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	14,778	$8.455M	1.5%	$515.36	+27.2%	CL A	30303M102
AERO	GRUPO AEROMEXICO SAB DE CV	591,657	$8.289M	1.4%	$14.01	—	SPONSORED ADS	40054J109
TLT	ISHARES TR	92,620	$8.029M	1.4%	$87.51	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	39,288	$7.708M	1.3%	$149.08	—	VALUE ETF	922908744
SGI	SOMNIGROUP INTERNATIONAL INC	101,839	$7.528M	1.3%	$83.23	+10.5%	COM	88023U101
HEI/A	HEICO CORP NEW	33,541	$7.08M	1.2%	$249.72	+3.9%	CL A	422806208
MU	MICRON TECHNOLOGY INC	20,871	$7.053M	1.2%	$293.87	+31.7%	COM	595112103
BIL	SPDR SERIES TRUST	75,147	$6.886M	1.2%	$2791.42	—	STATE STREET SPD	78468R663
AVGO	BROADCOM INC	21,148	$6.546M	1.1%	$192.65	+73.5%	COM	11135F101
GLD	SPDR GOLD TR	15,076	$6.487M	1.1%	$57723.22	—	GOLD SHS	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	78,592	$6.478M	1.1%	$80.05	—	FTSE EUROPE ETF	922042874
IEF	ISHARES TR	67,424	$6.435M	1.1%	$95.23	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	16,924	$6.291M	1.1%	$239.40	+77.9%	COM	88160R101
ASML	ASML HLDG NV	4,629	$6.114M	1.1%	$738.16	—	N Y REGISTRY SHS	N07059210
VGLT	VANGUARD SCOTTSDALE FDS	109,165	$6.043M	1.0%	$55.36	—	LONG TERM TREAS	92206C847
WMT	WALMART INC	48,427	$6.03M	1.0%	$74.55	+63.7%	COM	931142103
TPL	TEXAS PACIFIC LAND CORPORATI	11,819	$5.609M	1.0%	$327.76	+13.9%	COM	88262P102
COST	COSTCO WHOLESALE CORPORATION	5,549	$5.529M	0.9%	$779.66	+23.6%	COM	22160K105
OI	O-I GLASS INC	523,358	$5.5M	0.9%	$12.49	+22.8%	COM	67098H104
GT	GOODYEAR TIRE & RUBR CO	828,725	$5.494M	0.9%	$10.35	-10.2%	COM	382550101
JACK	JACK IN THE BOX INC	536,296	$5.186M	0.9%	$40.52	-48.8%	COM	466367109
GS	GOLDMAN SACHS GROUP INC	5,978	$5.057M	0.9%	$527.64	+76.7%	COM	38141G104
BLDR	BUILDERS FIRSTSOURCE INC	60,289	$4.964M	0.9%	$125.06	-6.0%	COM	12008R107
VOO	VANGUARD INDEX FDS	8,014	$4.789M	0.8%	$575.41	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,218	$4.417M	0.8%	$329.66	+49.7%	CL B NEW	084670702
EWJ	ISHARES INC	50,545	$4.268M	0.7%	$78.36	—	MSCI JAPAN ETF	46434G822
JPM	JPMORGAN CHASE & CO	14,009	$4.121M	0.7%	$223.92	+39.1%	COM	46625H100
GEV	GE VERNOVA INC	4,275	$3.734M	0.6%	$587.94	+25.3%	COM	36828A101
GNRC	GENERAC HLDGS INC	19,078	$3.727M	0.6%	$136.51	+34.2%	COM	368736104
WHR	WHIRLPOOL CORP	67,735	$3.652M	0.6%	$86.09	-3.2%	COM	963320106
MA	MASTERCARD INCORPORATED	6,965	$3.48M	0.6%	$464.36	+16.1%	CL A	57636Q104
CEF	SPROTT ASSET MANAGEMENT LP	71,156	$3.396M	0.6%	$30.12	—	PHYSICAL GOLD AN	85208R101
UBER	UBER TECHNOLOGIES INC	44,866	$3.227M	0.6%	$69.27	+13.6%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	19,897	$3.19M	0.5%	$143.25	+20.2%	COM	697435105
IBIT	ISHARES BITCOIN TRUST ETF	74,563	$2.865M	0.5%	$53.08	—	SHS BEN INT	46438F101
CRM	SALESFORCE INC	15,084	$2.816M	0.5%	$237.03	-9.0%	COM	79466L302
MS	MORGAN STANLEY	16,106	$2.651M	0.5%	$117.26	+53.2%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	5,989	$2.616M	0.4%	$411.23	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	33,472	$2.514M	0.4%	$71.53	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	7,637	$2.512M	0.4%	$319.81	+17.9%	COM	437076102
ANET	ARISTA NETWORKS INC	20,325	$2.496M	0.4%	$106.85	+26.4%	COM SHS	040413205
IESC	IES HOLDINGS INC	5,228	$2.491M	0.4%	$456.62	0.0%	COM	44951W106
NFLX	NETFLIX INC.	25,697	$2.471M	0.4%	$99.10	-15.4%	COM	64110L106
VBK	VANGUARD INDEX FDS	2,387	$2.238M	0.4%	$624.12	—	SML CP GRW ETF	922908595
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,556	$2.221M	0.4%	$246.82	—	SPONSORED ADS	874039100
JBS	JBS N.V.	120,800	$2.17M	0.4%	$13.88	+10.9%	CL A SHS	N4732M103
VST	VISTRA CORP	14,377	$2.161M	0.4%	$148.17	+10.1%	COM	92840M102
FBTC	FIDELITY WISE ORIGIN BITCOIN	35,260	$2.081M	0.4%	$59.03	—	SHS	315948109
GOOG	ALPHABET INC	6,996	$2.007M	0.3%	$170.96	+89.3%	CAP STK CL C	02079K107
GE	GE AEROSPACE	6,989	$1.987M	0.3%	$90.92	+250.0%	COM NEW	369604301
MRK	MERCK & CO INC	15,827	$1.916M	0.3%	$111.41	+2.6%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	9,366	$1.905M	0.3%	$141.13	+57.1%	COM	007903107
MGA	MAGNA INTL INC	33,980	$1.896M	0.3%	$46.43	+23.3%	COM	559222401
PLTR	PALANTIR TECHNOLOGIES INC	12,686	$1.856M	0.3%	$89.92	+71.4%	CL A	69608A108
DELL	DELL TECHNOLOGIES INC	11,300	$1.855M	0.3%	$120.91	-1.6%	CL C	24703L202
HWM	HOWMET AEROSPACE INC	7,512	$1.731M	0.3%	$131.80	+71.9%	COM	443201108
BK	BANK NEW YORK MELLON CORP	14,516	$1.722M	0.3%	$82.58	+45.5%	COM	064058100
HMC	HONDA MOTOR CO LTD	68,265	$1.66M	0.3%	$25.96	—	ADR ECH CNV IN 3	438128308
ORCL	ORACLE CORP	11,276	$1.659M	0.3%	$199.88	-15.1%	COM	68389X105
NEM	NEWMONT CORP	15,271	$1.653M	0.3%	$90.20	+31.0%	COM	651639106
TRGP	TARGA RES CORP	6,556	$1.644M	0.3%	$168.08	+20.0%	COM	87612G101
TJX	TJX COS INC NEW	10,292	$1.644M	0.3%	$147.70	+4.4%	COM	872540109
JBL	JABIL INC	6,144	$1.632M	0.3%	$248.04	0.0%	COM	466313103
SLQD	ISHARES TR	32,257	$1.629M	0.3%	$2824.82	—	0-5YR INVT GR CP	46434V100
IVV	ISHARES TR	2,458	$1.605M	0.3%	$628.79	—	CORE S&P500 ETF	464287200
EQT	EQT CORP	24,995	$1.591M	0.3%	$55.27	0.0%	COM	26884L109
LRCX	LAM RESEARCH CORP	7,404	$1.585M	0.3%	$138.96	+62.6%	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	7,616	$1.585M	0.3%	$194.10	+15.9%	COM	693475105
IAU	ISHARES GOLD TR	17,747	$1.565M	0.3%	$70.77	—	ISHARES NEW	464285204
VRTX	VERTEX PHARMACEUTICALS INC	3,503	$1.564M	0.3%	$467.55	0.0%	COM	92532F100
TPR	TAPESTRY INC	10,912	$1.54M	0.3%	$114.03	+22.4%	COM	876030107
RTX	RTX CORPORATION	7,943	$1.532M	0.3%	$133.10	+47.7%	COM	75513E101
RL	RALPH LAUREN CORP	4,442	$1.532M	0.3%	$253.53	+43.2%	CL A	751212101
CNP	CENTERPOINT ENERGY INC	35,488	$1.532M	0.3%	$40.01	0.0%	COM	15189T107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,415	$1.529M	0.3%	$228.24	0.0%	COM	49338L103
WDC	WESTERN DIGITAL CORP	5,652	$1.529M	0.3%	$164.92	+52.3%	COM	958102105
OSG	OCTAVE SPECIALTY GROUP INC	325,616	$1.514M	0.3%	$6.11	0.0%	COM NEW	023139884
PWR	QUANTA SVCS INC	2,732	$1.5M	0.3%	$468.15	+3.9%	COM	74762E102
IWM	ISHARES TR	5,984	$1.484M	0.3%	$217.53	—	RUSSELL 2000 ETF	464287655
TDY	TELEDYNE TECHNOLOGIES INC	2,443	$1.478M	0.3%	$613.97	0.0%	COM	879360105
TRV	TRAVELERS COMPANIES INC	5,044	$1.471M	0.3%	$288.51	0.0%	COM	89417E109
DIS	DISNEY WALT CO	15,199	$1.465M	0.3%	$107.21	+2.1%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$746423.56	-0.8%	CL A	084670108
BAC	BANK AMERICA CORP	29,355	$1.431M	0.2%	$44.09	+21.7%	COM	060505104
EEM	ISHARES TR	25,157	$1.429M	0.2%	$1111.28	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	12,809	$1.396M	0.2%	$109.76	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	16,500	$1.365M	0.2%	$92.81	—	INT-TERM CORP	92206C870
CORP	PIMCO ETF TR	13,750	$1.331M	0.2%	$96.05	—	INV GRD CRP BD	72201R817
CX	CEMEX SA EURO MTN BE 144A	105,613	$1.208M	0.2%	$55.13	—	SPON ADR NEW	151290889
DBC	INVESCO DB COMMDY INDX TRCK	41,045	$1.188M	0.2%	$23.87	—	UNIT	46138B103
OPEN	OPENDOOR TECHNOLOGIES INC	250,000	$1.17M	0.2%	$4.19	+33.4%	COM	683712103
VGT	VANGUARD WORLD FD	1,638	$1.143M	0.2%	$667.98	—	INF TECH ETF	92204A702
ELV	ELEVANCE HEALTH INC FORMERLY	3,844	$1.125M	0.2%	$326.57	+7.6%	COM	036752103
SHYG	ISHARES TR	26,339	$1.114M	0.2%	$9174.70	—	0-5YR HI YL CP	46434V407
PHYS	SPROTT ASSET MANAGEMENT LP	31,341	$1.111M	0.2%	$17.30	—	PHYSICAL GOLD TR	85207H104
EMBJ	EMBRAER S.A.	18,550	$1.101M	0.2%	$2440.32	—	SPONSORED ADS	29082A107
DGRO	ISHARES TR	15,575	$1.093M	0.2%	$57.61	—	CORE DIV GRWTH	46434V621
BABA	ALIBABA GROUP HLDG LTD	8,604	$1.079M	0.2%	$11771.85	—	SPONSORED ADS	01609W102
IVE	ISHARES TR	5,094	$1.076M	0.2%	$175.86	—	S&P 500 VAL ETF	464287408
NU	NU HLDGS LTD	74,146	$1.065M	0.2%	$11.59	+49.5%	ORD SHS CL A	G6683N103
APTV	APTIV PLC	14,855	$1.032M	0.2%	$75.43	+7.3%	COM SHS	G3265R107
FSLR	FIRST SOLAR INC	5,188	$1.023M	0.2%	$188.67	+25.7%	COM	336433107
QCOM	QUALCOMM INC	6,794	$875K	0.2%	$150.87	+2.0%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	10,400	$824K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	17,694	$800K	0.1%	$50.08	0.0%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	11,859	$726K	0.1%	$6787.87	—	STATE STREET ENE	81369Y506
LW	LAMB WESTON HLDGS INC	16,640	$703K	0.1%	$45.68	0.0%	COM	513272104
USRT	ISHARES TR	11,350	$672K	0.1%	$54.86	—	CRE U S REIT ETF	464288521
GRNY	TIDAL TRUST I	27,800	$664K	0.1%	$21.80	—	FUNDSTRAT GRANNY	886364231
IGV	ISHARES TR	8,065	$646K	0.1%	$80.05	—	EXPANDED TECH	464287515
MSTR	STRATEGY INC	5,124	$639K	0.1%	$146.79	0.0%	CL A NEW	594972408
VEA	VANGUARD TAX-MANAGED FDS	9,965	$639K	0.1%	$48.46	—	VAN FTSE DEV MKT	921943858
ASTS	AST SPACEMOBILE INC	7,475	$619K	0.1%	$48.19	+103.6%	COM CL A	00217D100
AEM	AGNICO EAGLE MINES LTD	3,030	$615K	0.1%	$174.71	+17.9%	COM	008474108
AGG	ISHARES TR	6,044	$600K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
DIA	STATE STR SPDR DOW JONES IND	1,267	$588K	0.1%	$1779.66	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	2,124	$575K	0.1%	$299.37	+3.1%	COM	91324P102
VTI	VANGUARD INDEX FDS	1,789	$574K	0.1%	$329.42	—	TOTAL STK MKT	922908769
VTWO	VANGUARD SCOTTSDALE FDS	5,679	$569K	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
KGC	KINROSS GOLD CORP	18,532	$566K	0.1%	$19.57	+72.7%	COM	496902404
NBIS	NEBIUS GROUP N.V.	5,400	$560K	0.1%	$42.42	+127.3%	SHS CLASS A	N97284108
SMH	VANECK ETF TRUST	1,429	$548K	0.1%	$334.61	—	SEMICONDUCTR ETF	92189F676
PSLV	SPROTT ASSET MANAGEMENT LP	22,390	$546K	0.1%	$8.29	—	PHYSICAL SILVER	85207K107
XLK	SELECT SECTOR SPDR TR	4,097	$544K	0.1%	$1999.17	—	STATE STREET TEC	81369Y803
QUAL	ISHARES TR	2,819	$541K	0.1%	$59095.89	—	MSCI USA QLT FCT	46432F339
ETHA	ISHARES ETHEREUM TR	33,398	$529K	0.1%	$20.72	—	SHS	46438R105
PFE	PFIZER INC	18,550	$521K	0.1%	$24.74	+5.8%	COM	717081103
HYG	ISHARES TR	6,535	$520K	0.1%	$79.56	—	IBOXX HI YD ETF	464288513
BAR	GRANITESHARES GOLD TR	11,100	$512K	0.1%	$46.13	—	SHS BEN INT	38748G101
MELI	MERCADOLIBRE INC	289	$500K	0.1%	$1543.49	+33.9%	COM	58733R102
SOXX	ISHARES TR	1,481	$487K	0.1%	$257.21	—	ISHARES SEMICDTR	464287523
SE	SEA LTD	5,865	$486K	0.1%	$64.17	—	SPONSORD ADS	81141R100
TM	TOYOTA MOTOR CORP	2,345	$483K	0.1%	$191.09	—	ADS	892331307
VBR	VANGUARD INDEX FDS	2,211	$480K	0.1%	$192.07	—	SM CP VAL ETF	922908611
QQQM	INVESCO EXCH TRADED FD TR II	1,961	$466K	0.1%	$231.49	—	NASDAQ 100 ETF	46138G649
RWM	PROSHARES TR	27,000	$438K	0.1%	$16.22	—	SHRT RUSSELL2000	74348A210
JPIE	J P MORGAN EXCHANGE TRADED F	9,500	$438K	0.1%	$46.42	—	INCOME ETF	46641Q159
RKLB	ROCKET LAB CORP	6,566	$422K	0.1%	$25.19	+214.7%	COM	773121108
RSPT	INVESCO EXCHANGE TRADED FD T	9,250	$419K	0.1%	$45.51	—	S&P500 EQL TEC	46137V282
FXI	ISHARES TR	11,563	$415K	0.1%	$27.89	—	CHINA LG-CAP ETF	464287184
URA	GLOBAL X FDS	8,297	$402K	0.1%	$47.99	—	GLOBAL X URANIUM	37954Y871
BAI	BLACKROCK ETF TRUST	12,150	$400K	0.1%	$30.45	—	ISHARES A I INNO	09290C780
CAT	CATERPILLAR INC	556	$394K	0.1%	$425.39	+60.9%	COM	149123101
XBI	SPDR SERIES TRUST	3,056	$390K	0.1%	$124.59	—	STATE STREET SPD	78464A870
MOAT	VANECK ETF TRUST	3,986	$385K	0.1%	$88.22	—	MRNGSTR WDE MOAT	92189F643
TTMI	TTM TECHNOLOGIES INC	3,755	$366K	0.1%	$93.41	0.0%	COM	87305R109
ARKK	ARK ETF TR	5,351	$362K	0.1%	$63.81	—	INNOVATION ETF	00214Q104
BOXX	EA SERIES TRUST	3,037	$353K	0.1%	$113.86	—	ALPHA ARCH 1-3	02072L565
STX	SEAGATE TECHNOLOGY HLDNGS PL	890	$349K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
VWO	VANGUARD INTL EQUITY INDEX F	6,333	$342K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
B	BARRICK MNG CORP	8,200	$334K	0.1%	$19.29	+150.4%	COM SHS	06849F108
XLF	SELECT SECTOR SPDR TR	6,650	$328K	0.1%	$1604.51	—	STATE STREET FIN	81369Y605
ITA	ISHARES TR	1,476	$323K	0.1%	$197.21	—	US AER DEF ETF	464288760
SNPS	SYNOPSYS INC	807	$320K	0.1%	$444.23	+6.2%	COM	871607107
UAL	UNITED AIRLS HLDGS INC	3,400	$313K	0.1%	$101.05	+10.5%	COM	910047109
COP	CONOCOPHILLIPS	2,370	$313K	0.1%	$102.31	+0.3%	COM	20825C104
USIG	ISHARES TR	6,027	$309K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
EMB	ISHARES TR	3,283	$308K	0.1%	$87.81	—	JPMORGAN USD EMG	464288281
CEMB	ISHARES INC	6,778	$307K	0.1%	$45.28	—	JP MRG EM CRP BD	464286251
QQQI	NEOS ETF TRUST	6,175	$307K	0.1%	$53.86	—	NASDAQ 100 HIGH	78433H675
AXP	AMERICAN EXPRESS CO	1,003	$303K	0.1%	$262.58	+35.6%	COM	025816109
FSM	FORTUNA MNG CORP	30,500	$303K	0.1%	$7.30	+49.9%	COM NEW	349942102
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,720	$302K	0.1%	$81.15	—	SHS REP COM UT	389637109
SHY	ISHARES TR	3,649	$301K	0.1%	$82.29	—	1 3 YR TREAS BD	464287457
AIQ	GLOBAL X FDS	6,400	$299K	0.1%	$50.17	—	ARTIFICIAL ETF	37954Y632
NIO	NIO INC	49,529	$299K	0.1%	$5.94	—	SPON ADS	62914V106
VXUS	VANGUARD STAR FDS	3,870	$298K	0.1%	$75.44	—	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	855	$292K	0.1%	$180.78	+80.6%	COM	038222105
BXSL	BLACKSTONE SECD LENDING FD	11,700	$286K	0.0%	$23.80	+7.0%	COMMON STOCK	09261X102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,330	$285K	0.0%	$65.04	—	RANGE NUCLEAR RE	301505475
GDX	VANECK ETF TRUST	3,093	$284K	0.0%	$55.46	—	GOLD MINERS ETF	92189F106
CIBR	FIRST TR EXCHANGE-TRADED FD	4,505	$282K	0.0%	$54.93	—	NASDAQ CYB ETF	33734X846
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,475	$281K	0.0%	$80.94	—	SPON ADR SER B	833635105
HACK	AMPLIFY ETF TR	3,715	$279K	0.0%	$69.37	—	AMPLIFY CYBERSEC	032108664
IWB	ISHARES TR	781	$278K	0.0%	$321.06	—	RUS 1000 ETF	464287622
GFI	GOLD FIELDS LTD	6,100	$277K	0.0%	$41.96	—	SPONSORED ADR	38059T106
CLS	CELESTICA INC	975	$274K	0.0%	$301.37	-0.1%	COM	15101Q207
CRS	CARPENTER TECHNOLOGY CORP	695	$274K	0.0%	$349.30	0.0%	COM	144285103
MRVL	MARVELL TECHNOLOGY INC	2,715	$269K	0.0%	$81.07	0.0%	COM	573874104
SPYI	NEOS ETF TRUST	5,399	$267K	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
IYF	ISHARES TR	2,258	$266K	0.0%	$105.37	—	U.S. FINLS ETF	464287788
LDUR	PIMCO ETF TR	2,743	$263K	0.0%	$94.86	—	ENHNCD LW DUR AC	72201R718
FMC	FMC CORP	15,050	$260K	0.0%	$18.96	-19.8%	COM NEW	302491303
STRL	STERLING INFRASTRUCTURE INC	630	$257K	0.0%	$376.45	0.0%	COM	859241101
AEIS	ADVANCED ENERGY INDS	795	$257K	0.0%	$270.51	0.0%	COM	007973100
INTC	INTEL CORP	5,675	$250K	0.0%	$37.76	+23.0%	COM	458140100
RACE	FERRARI N V	750	$250K	0.0%	$356.58	0.0%	COM	N3167Y103
YPF	YPF SOCIEDAD ANONIMA	5,387	$249K	0.0%	$46.22	—	SPON ADR CL D	984245100
LUNR	INTUITIVE MACHINES INC	12,800	$238K	0.0%	$18.56	0.0%	CLASS A COM	46125A100
XLV	SELECT SECTOR SPDR TR	1,610	$236K	0.0%	$146.61	—	STATE STREET HEA	81369Y209
EBAY	EBAY INC.	2,590	$236K	0.0%	$89.32	0.0%	COM	278642103
GILD	GILEAD SCIENCES INC	1,670	$233K	0.0%	$138.38	0.0%	COM	375558103
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,359	$231K	0.0%	$17.23	+32.7%	SHS	G66721104
HMY	HARMONY GOLD MNG LTD	15,000	$231K	0.0%	$18.15	—	SPONSORED ADR	413216300
OBDC	BLUE OWL CAPITAL CORPORATION	20,155	$230K	0.0%	$7.28	+65.1%	COM	69121K104
RCL	ROYAL CARIBBEAN GROUP	826	$229K	0.0%	$161.14	+91.7%	COM	V7780T103
KMLM	KRANESHARES TRUST	8,048	$227K	0.0%	$29.17	—	MOUNT LUCAS ETF	500767652
AES	AES CORP	15,744	$222K	0.0%	$15.14	0.0%	COM	00130H105
ONDS	ONDAS INC	24,531	$222K	0.0%	$11.33	0.0%	COM NEW	68236H204
FEZ	SPDR INDEX SHS FDS	3,536	$220K	0.0%	$55.52	—	STATE STREET SPD	78463X202
WULF	TERAWULF INC	15,098	$218K	0.0%	$14.58	0.0%	COM	88080T104
ARM	ARM HOLDINGS PLC	1,415	$214K	0.0%	$151.28	—	SPONSORED ADS	042068205
CVX	CHEVRON CORPORATION	1,023	$212K	0.0%	$171.87	0.0%	COM	166764100
VIAV	VIAVI SOLUTIONS INC	6,300	$210K	0.0%	$22.97	0.0%	COM	925550105
GLW	CORNING INC	1,531	$208K	0.0%	$111.68	0.0%	COM	219350105
FDN	FIRST TR EXCHANGE-TRADED FD	880	$206K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
HOOD	ROBINHOOD MKTS INC	2,945	$204K	0.0%	$109.05	-12.2%	COM CL A	770700102
HEDJ	WISDOMTREE TR	3,900	$204K	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
WFC	WELLS FARGO & CO	2,550	$203K	0.0%	$84.66	+6.4%	COM	949746101
NVT	NVENT ELEC PLC	1,715	$203K	0.0%	$112.33	0.0%	SHS	G6700G107
BA	BOEING CO	1,013	$202K	0.0%	$159.78	+49.3%	COM	097023105
NVO	NOVO-NORDISK A S	5,286	$201K	0.0%	$51.77	—	ADR	670100205
BETA	BETA TECHNOLOGIES INC	13,050	$192K	0.0%	$22.60	0.0%	COM SHS CL A	086921103
IWN	ISHARES TR	981	$186K	0.0%	$189.59	—	RUS 2000 VAL ETF	464287630
OUST	OUSTER INC	10,000	$184K	0.0%	$22.48	0.0%	COM NEW	68989M202
—	BLACKROCK ENHANCED EQUITY DI	20,000	$172K	0.0%	$9.31	—	COM	09251A104
JOBY	JOBY AVIATION INC	20,000	$165K	0.0%	$14.24	-13.1%	COMMON STOCK	G65163100
BTAL	AGF INVTS TR	11,776	$164K	0.0%	$19.62	—	US MARKET NETRL	00110G408
SNBR	SLEEP NUMBER CORP	83,056	$149K	0.0%	$8.14	+20.4%	COM	83125X103
NVTS	NAVITAS SEMICONDUCTOR CORP	14,500	$127K	0.0%	$9.24	0.0%	COM	63942X106
TAL	TAL ED GROUP	10,000	$114K	0.0%	$11.37	—	SPONSORED ADS	874080104
TZA	DIREXION SHARES ETF TRUST	15,000	$105K	0.0%	$11.86	—	DAILY SMALL CAP	25460E232
TIGR	UP FINTECH HLDG LTD	15,850	$99,855	0.0%	$9.56	—	SPONSORED ADS	91531W106
CTMX	CYTOMX THERAPEUTICS INC.	12,500	$58,750	0.0%	$1.31	+297.5%	COM	23284F105
TMQ	TRILOGY METALS INC NEW	14,850	$53,317	0.0%	$0.45	+1021.9%	COM	89621C105
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$53,200	0.0%	$5.32	—	COM SH BEN INT	36465A109
BBD	BANCO BRADESCO S A	13,576	$51,362	0.0%	$3.64	—	SP ADR PFD NEW	059460303
OPK	OPKO HEALTH INC	30,000	$34,200	0.0%	$1.30	-2.3%	COM	68375N103
GLDG	GOLDMINING INC	25,500	$30,335	0.0%	$1.58	0.0%	COM	38149E101
CELU	CELULARITY INC	17,169	$22,835	0.0%	$1.79	-28.6%	CL A NEW	151190204