Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	12,770	$3.853M	0.6%	$301.71	—	COM NEW	482480100
COHR	COHERENT CORP	8,900	$3.511M	0.5%	$394.47	—	COM	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	11,318	$3.078M	0.4%	$271.95	—	ORDINARY SHARES	G25457105
SNDK	SANDISK CORP	1,221	$2.776M	0.4%	$2273.73	—	COM	80004C200
LLY	ELI LILLY & CO	2,122	$2.545M	0.4%	$1199.43	—	COM	532457108
APH	AMPHENOL CORP	13,793	$2.435M	0.3%	$176.57	—	CL A	032095101
FTEC	FIDELITY COVINGTON TRUST	8,240	$2.353M	0.3%	$285.58	—	MSCI INFO TECH I	316092808
ROK	ROCKWELL AUTOMATION INC	4,750	$2.352M	0.3%	$495.08	—	COM	773903109
STT	STATE STR CORP	11,952	$2.027M	0.3%	$169.60	—	COM	857477103
DRAM	ROUNDHILL ETF TRUST	27,358	$2.02M	0.3%	$73.85	—	MEMORY ETF	77926X320
SPCX	SPACE EXPLORATION TECHN CORP	11,561	$1.975M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
DVA	DAVITA INC	8,712	$1.938M	0.3%	$222.48	—	COM	23918K108
ADI	ANALOG DEVICES INC	4,840	$1.922M	0.3%	$397.17	—	COM	032654105
MET	METLIFE INC	22,623	$1.914M	0.3%	$84.61	—	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	8,509	$1.903M	0.3%	$223.65	—	COM	828806109
CDNS	CADENCE DESIGN SYSTEM INC	5,068	$1.902M	0.3%	$375.32	—	COM	127387108
WELL	WELLTOWER INC	8,302	$1.884M	0.3%	$226.97	—	COM	95040Q104
MTCH	MATCH GROUP INC NEW	49,437	$1.881M	0.3%	$38.05	—	COM	57667L107
MNST	MONSTER BEVERAGE CORP NEW	19,554	$1.88M	0.3%	$96.12	—	COM	61174X109
EIX	EDISON INTL	25,060	$1.866M	0.3%	$74.45	—	COM	281020107
FIX	COMFORT SYS USA INC	925	$1.833M	0.3%	$1981.95	—	COM	199908104
WAB	WABTEC	6,740	$1.817M	0.3%	$269.60	—	COM	929740108
BWA	BORGWARNER INC	25,835	$1.715M	0.2%	$66.40	—	COM	099724106
BALL	BALL CORP	26,880	$1.677M	0.2%	$62.40	—	COM	058498106
MPWR	MONOLITHIC PWR SYS INC	1,197	$1.655M	0.2%	$1382.40	—	COM	609839105
BLD	TOPBUILD COR	3,912	$1.387M	0.2%	$354.53	—	COM	89055F103
VGNT	VERSIGENT PLC	20,725	$871K	0.1%	$42.01	—	ORDINARY SHARES	G9600F104
UUP	INVESCO DB US DLR INDEX TR	26,256	$746K	0.1%	$28.41	—	BULLISH FD	46141D203
CMCSA	COMCAST CORP NEW	29,690	$729K	0.1%	$24.55	—	CL A	20030N101
SHOP	SHOPIFY INC	4,681	$534K	0.1%	$114.18	—	CL A SUB VTG SHS	82509L107
VICR	VICOR CORP	965	$366K	0.1%	$379.78	—	COM	925815102
NASA	TEMA ETF TRUST	11,400	$346K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
FLEX	FLEX LTD	1,970	$319K	0.0%	$162.07	—	ORD	Y2573F102
CGNX	COGNEX CORP	4,325	$313K	0.0%	$72.42	—	COM	192422103
CIEN	CIENA CORP	635	$312K	0.0%	$490.56	—	COM NEW	171779309
SMTC	SEMTECH CORP	1,831	$296K	0.0%	$161.85	—	COM	816850101
CPA	COPA HOLDINGS SA	1,760	$274K	0.0%	$155.57	—	CL A	P31076105
FCEL	FUELCELL ENERGY INC	7,580	$273K	0.0%	$36.01	—	COM NEW	35952H700
EQIX	EQUINIX INC	251	$262K	0.0%	$1042.39	—	COM	29444U700
TER	TERADYNE INC	540	$261K	0.0%	$483.84	—	COM	880770102
GDXJ	VANECK ETF TRUST	2,650	$260K	0.0%	$98.25	—	JUNIOR GOLD MINE	92189F791
XLY	SELECT SECTOR SPDR TR	2,180	$256K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
XME	SPDR SERIES TRUST	2,368	$253K	0.0%	$106.93	—	ST STR SP METAL	78464A755
TE	T1 ENERGY INC	25,750	$244K	0.0%	$9.48	—	COM NEW	35834F104
XMTR	XOMETRY INC	2,500	$241K	0.0%	$96.52	—	CLASS A COM	98423F109
BX	BLACKSTONE INC	1,973	$232K	0.0%	$117.67	—	COM	09260D107
FROG	JFROG LTD	2,505	$228K	0.0%	$90.88	—	ORD SHS	M6191J100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,675	$226K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
V	VISA INC	647	$222K	0.0%	$343.09	—	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	662	$222K	0.0%	$334.82	—	COM CL A	92537N108
PENG	PENGUIN SOLUTIONS INC	2,913	$221K	0.0%	$76.01	—	COM	706915105
ISRG	INTUITIVE SURGICAL INC	549	$218K	0.0%	$397.68	—	COM NEW	46120E602
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,393	$218K	0.0%	$91.21	—	ROBO GLB ARTIF	301505731
SPYG	SPDR SERIES TRUST	1,818	$216K	0.0%	$119.01	—	ST STR P500GRW	78464A409
SKYY	FIRST TR EXCHANGE-TRADED FD	1,600	$215K	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
VLUE	ISHARES TR	1,065	$213K	0.0%	$199.81	—	MSCI USA VALUE	46432F388
MAGS	LISTED FDS TR	3,250	$209K	0.0%	$64.30	—	ROUN MA SEVE ETF	53656G498
MTUM	ISHARES TR	608	$208K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	857	$203K	0.0%	$236.62	—	DIV APP ETF	921908844
TAN	INVESCO EXCH TRADED FD TR II	3,410	$202K	0.0%	$59.15	—	SOLAR ETF	46138G706
PAVE	GLOBAL X FDS	3,397	$201K	0.0%	$59.02	—	US INFR DEV ETF	37954Y673
ITUB	ITAU UNIBANCO HLDG S A	19,277	$159K	0.0%	$8.23	—	SPON ADR REP PFD	465562106
POET	POET TECHNOLOGIES INC	14,500	$149K	0.0%	$10.28	—	COM NEW	73044W302
JMIA	JUMIA TECHNOLOGIES AG	16,513	$116K	0.0%	$7.05	—	SPONSORED ADS	48138M105
QSI	QUANTUM SI INC	30,864	$27,315	0.0%	$0.89	—	COM CL A	74765K105
CBUS	CIBUS INC	10,000	$13,700	0.0%	$1.37	—	CL A COM STK	17166A101

Increased Positions (75)

LQD ISHARES TR 1.4%

Value $9.561M (+584.9%) Shares 87,660 (+584.4%) Est. Cost $109.17 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $8.58M (+169.0%) Shares 25,161 (+26.5%) Est. Cost $184.62 Unrealized —

AAPL APPLE INC 3.2%

Value $22.58M (+25.0%) Shares 78,040 (+9.6%) Est. Cost $173.62 Unrealized —

SLQD ISHARES TR 0.9%

Value $6.008M (+268.9%) Shares 119,283 (+269.8%) Est. Cost $800.65 Unrealized —

IEF ISHARES TR 1.5%

Value $10.28M (+59.7%) Shares 108,690 (+61.2%) Est. Cost $94.98 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $6.922M (+85.4%) Shares 5,889 (+37.8%) Est. Cost $748.94 Unrealized —

SHV ISHARES TR 2.5%

Value $17.09M (+18.5%) Shares 154,873 (+18.6%) Est. Cost $110.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $7.332M (+45.0%) Shares 7,250 (+21.3%) Est. Cost $612.51 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.388M (+788.0%) Shares 8,016 (+195.2%) Est. Cost $224.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $16.12M (+14.8%) Shares 75,763 (+3.5%) Est. Cost $1941.96 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $2.396M (+578.3%) Shares 20,460 (+573.7%) Est. Cost $116.61 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $3.281M (+107.0%) Shares 7,567 (+2.2%) Est. Cost $145.30 Unrealized —

CLS CELESTICA INC 0.3%

Value $1.954M (+612.8%) Shares 5,360 (+449.7%) Est. Cost $353.11 Unrealized —

EBAY EBAY INC. 0.3%

Value $1.879M (+697.1%) Shares 16,815 (+549.2%) Est. Cost $108.29 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.55M (+76.9%) Shares 10,047 (+43.6%) Est. Cost $226.34 Unrealized —

IVV ISHARES TR 0.4%

Value $2.949M (+83.7%) Shares 3,938 (+60.2%) Est. Cost $673.90 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $1.791M (+258.4%) Shares 1,055 (+265.1%) Est. Cost $1655.23 Unrealized —

META META PLATFORMS INC 1.4%

Value $9.544M (+12.9%) Shares 16,944 (+14.7%) Est. Cost $521.48 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $5.836M (+21.9%) Shares 8,497 (+6.0%) Est. Cost $581.74 Unrealized —

OUST OUSTER INC 0.1%

Value $933K (+407.9%) Shares 14,924 (+49.2%) Est. Cost $35.69 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $997K (+185.3%) Shares 1,032 (+16.0%) Est. Cost $457.54 Unrealized —

EWJ ISHARES INC 0.7%

Value $4.894M (+14.7%) Shares 52,475 (+3.8%) Est. Cost $78.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $2.155M (+37.8%) Shares 4,339 (+23.9%) Est. Cost $473.17 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 1.2%

Value $8.108M (+7.7%) Shares 103,413 (+1.5%) Est. Cost $83.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.647M (+52.6%) Shares 17,019 (+97.8%) Est. Cost $5999.15 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $935K (+139.5%) Shares 5,908 (+93.3%) Est. Cost $140.84 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $821K (+190.7%) Shares 9,137 (+102.8%) Est. Cost $72.63 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $926K (+119.5%) Shares 9,106 (+38.7%) Est. Cost $46.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $3.711M (+15.0%) Shares 51,434 (+14.6%) Est. Cost $69.64 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $3.093M (+18.2%) Shares 35,902 (+499.5%) Est. Cost $140.37 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $2.185M (+26.9%) Shares 15,113 (+4.1%) Est. Cost $85.03 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $2.933M (-13.6%) Shares 72,906 (+2.5%) Est. Cost $30.36 Unrealized —

IWM ISHARES TR 0.3%

Value $1.941M (+30.8%) Shares 6,461 (+8.0%) Est. Cost $223.65 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $720K (-37.0%) Shares 6,026 (+267.9%) Est. Cost $268.60 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $2.5M (+20.1%) Shares 48,962 (+38.9%) Est. Cost $56.80 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $651K (+161.5%) Shares 14,317 (+165.8%) Est. Cost $45.75 Unrealized —

IGV ISHARES TR 0.1%

Value $1.01M (+56.5%) Shares 11,151 (+38.3%) Est. Cost $82.97 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $1.048M (+49.0%) Shares 24,270 (+45.9%) Est. Cost $44.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.729M (+7.1%) Shares 9,450 (+2.5%) Est. Cost $333.85 Unrealized —

VST VISTRA CORP 0.4%

Value $2.459M (+13.8%) Shares 15,500 (+7.8%) Est. Cost $148.93 Unrealized —

JBS JBS N.V. 0.4%

Value $2.452M (+13.0%) Shares 206,900 (+71.3%) Est. Cost $13.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $809K (+48.6%) Shares 4,247 (+3.7%) Est. Cost $1935.29 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $665K (+66.1%) Shares 12,612 (+3.8%) Est. Cost $31.27 Unrealized —

IVE ISHARES TR 0.2%

Value $1.339M (+24.5%) Shares 5,896 (+15.7%) Est. Cost $182.83 Unrealized —

GLW CORNING INC 0.1%

Value $465K (+123.4%) Shares 1,821 (+18.9%) Est. Cost $134.57 Unrealized —

WHR WHIRLPOOL CORP 0.6%

Value $3.9M (+6.8%) Shares 98,935 (+46.1%) Est. Cost $71.37 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.036M (+29.4%) Shares 23,989 (+35.6%) Est. Cost $48.27 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $888K (+33.8%) Shares 32,100 (+15.5%) Est. Cost $22.59 Unrealized —

OI O-I GLASS INC 0.8%

Value $5.278M (-4.0%) Shares 548,063 (+4.7%) Est. Cost $12.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $2.647M (-7.6%) Shares 79,512 (+6.6%) Est. Cost $51.85 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $530K (+69.4%) Shares 3,900 (+14.7%) Est. Cost $105.53 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value $1.295M (+17.7%) Shares 20,300 (+9.4%) Est. Cost $2235.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $510K (+49.1%) Shares 8,548 (+35.0%) Est. Cost $55.51 Unrealized —

MSTR STRATEGY INC 0.1%

Value $478K (-25.2%) Shares 5,500 (+7.3%) Est. Cost $142.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $396K (+67.9%) Shares 2,498 (+55.2%) Est. Cost $150.89 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $452K (+51.4%) Shares 5,284 (+36.5%) Est. Cost $78.13 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $770K (+24.2%) Shares 8,660 (+15.9%) Est. Cost $53.76 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.788M (+8.8%) Shares 11,800 (+14.7%) Est. Cost $148.18 Unrealized —

TLT ISHARES TR 1.2%

Value $8.156M (+1.6%) Shares 94,381 (+1.9%) Est. Cost $87.49 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $418K (-21.0%) Shares 35,123 (+5.2%) Est. Cost $20.29 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $694K (+18.1%) Shares 1,329 (+4.9%) Est. Cost $1721.01 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.482M (-5.3%) Shares 19,621 (+10.6%) Est. Cost $71.22 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $258K (+28.7%) Shares 5,386 (+1.9%) Est. Cost $51.70 Unrealized —

AGG ISHARES TR 0.1%

Value $647K (+7.9%) Shares 6,540 (+8.2%) Est. Cost $99.25 Unrealized —

SHYG ISHARES TR 0.2%

Value $1.161M (+4.2%) Shares 27,378 (+3.9%) Est. Cost $8828.13 Unrealized —

HYG ISHARES TR 0.1%

Value $565K (+8.7%) Shares 7,064 (+8.1%) Est. Cost $79.59 Unrealized —

NU NU HLDGS LTD 0.2%

Value $1.109M (+4.1%) Shares 83,026 (+12.0%) Est. Cost $11.78 Unrealized —

RACE FERRARI N V 0.0%

Value $293K (+17.3%) Shares 790 (+5.3%) Est. Cost $357.30 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $65,011 (+114.3%) Shares 72,050 (+182.5%) Est. Cost $1.14 Unrealized —

CEMB ISHARES INC 0.0%

Value $337K (+9.9%) Shares 7,389 (+9.0%) Est. Cost $45.31 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $304K (+7.1%) Shares 4,031 (+30.3%) Est. Cost $60.11 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $116K (+16.2%) Shares 26,370 (+66.4%) Est. Cost $7.50 Unrealized —

FXI ISHARES TR 0.1%

Value $409K (-1.5%) Shares 12,938 (+11.9%) Est. Cost $28.28 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $169K (+2.9%) Shares 15,176 (+28.9%) Est. Cost $17.72 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $482K (-0.3%) Shares 2,860 (+22.0%) Est. Cost $187.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	87,660 (+584.4%)	$9.561M (+584.9%)	1.4%	$109.17	—	IBOXX INV CP ETF	464287242
PANW	PALO ALTO NETWORKS INC	25,161 (+26.5%)	$8.58M (+169.0%)	1.2%	$184.62	—	COM	697435105
AAPL	APPLE INC	78,040 (+9.6%)	$22.58M (+25.0%)	3.2%	$173.62	—	COM	037833100
SLQD	ISHARES TR	119,283 (+269.8%)	$6.008M (+268.9%)	0.9%	$800.65	—	0-5YR INVT GR CP	46434V100
IEF	ISHARES TR	108,690 (+61.2%)	$10.28M (+59.7%)	1.5%	$94.98	—	7-10 YR TRSY BD	464287440
GEV	GE VERNOVA INC	5,889 (+37.8%)	$6.922M (+85.4%)	1.0%	$748.94	—	COM	36828A101
SHV	ISHARES TR	154,873 (+18.6%)	$17.09M (+18.5%)	2.5%	$110.31	—	TRUST ISHARE 0-1	464288679
GS	GOLDMAN SACHS GROUP INC	7,250 (+21.3%)	$7.332M (+45.0%)	1.1%	$612.51	—	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	8,016 (+195.2%)	$2.388M (+788.0%)	0.3%	$224.45	—	COM	573874104
RSP	INVESCO EXCHANGE TRADED FD T	75,763 (+3.5%)	$16.12M (+14.8%)	2.3%	$1941.96	—	S&P500 EQL WGT	46137V357
BOXX	EA SERIES TRUST	20,460 (+573.7%)	$2.396M (+578.3%)	0.3%	$116.61	—	ALPHA ARCH 1-3	02072L565
LRCX	LAM RESEARCH CORP	7,567 (+2.2%)	$3.281M (+107.0%)	0.5%	$145.30	—	COM NEW	512807306
CLS	CELESTICA INC	5,360 (+449.7%)	$1.954M (+612.8%)	0.3%	$353.11	—	COM	15101Q207
EBAY	EBAY INC.	16,815 (+549.2%)	$1.879M (+697.1%)	0.3%	$108.29	—	COM	278642103
GOOG	ALPHABET INC	10,047 (+43.6%)	$3.55M (+76.9%)	0.5%	$226.34	—	CAP STK CL C	02079K107
IVV	ISHARES TR	3,938 (+60.2%)	$2.949M (+83.7%)	0.4%	$673.90	—	CORE S&P500 ETF	464287200
MELI	MERCADOLIBRE INC	1,055 (+265.1%)	$1.791M (+258.4%)	0.3%	$1655.23	—	COM	58733R102
META	META PLATFORMS INC	16,944 (+14.7%)	$9.544M (+12.9%)	1.4%	$521.48	—	CL A	30303M102
VOO	VANGUARD INDEX FDS	8,497 (+6.0%)	$5.836M (+21.9%)	0.8%	$581.74	—	S&P 500 ETF SHS	922908363
OUST	OUSTER INC	14,924 (+49.2%)	$933K (+407.9%)	0.1%	$35.69	—	COM NEW	68989M202
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,032 (+16.0%)	$997K (+185.3%)	0.1%	$457.54	—	ORD SHS	G7997R103
EWJ	ISHARES INC	52,475 (+3.8%)	$4.894M (+14.7%)	0.7%	$78.91	—	MSCI JAPAN ETF	46434G822
VRTX	VERTEX PHARMACEUTICALS INC	4,339 (+23.9%)	$2.155M (+37.8%)	0.3%	$473.17	—	COM	92532F100
SGI	SOMNIGROUP INTERNATIONAL INC	103,413 (+1.5%)	$8.108M (+7.7%)	1.2%	$83.16	—	COM	88023U101
BABA	ALIBABA GROUP HLDG LTD	17,019 (+97.8%)	$1.647M (+52.6%)	0.2%	$5999.15	—	SPONSORED ADS	01609W102
XBI	SPDR SERIES TRUST	5,908 (+93.3%)	$935K (+139.5%)	0.1%	$140.84	—	ST STR SP BIOT	78464A870
CIBR	FIRST TR EXCHANGE-TRADED FD	9,137 (+102.8%)	$821K (+190.7%)	0.1%	$72.63	—	NASDAQ CYB ETF	33734X846
RKLB	ROCKET LAB CORP	9,106 (+38.7%)	$926K (+119.5%)	0.1%	$46.52	—	COM	773121108
UBER	UBER TECHNOLOGIES INC	51,434 (+14.6%)	$3.711M (+15.0%)	0.5%	$69.64	—	COM	90353T100
VUG	VANGUARD INDEX FDS	35,902 (+499.5%)	$3.093M (+18.2%)	0.4%	$140.37	—	GROWTH ETF	922908736
BK	BANK OF NY MELLON CORP	15,113 (+4.1%)	$2.185M (+26.9%)	0.3%	$85.03	—	COM	064058100
CEF	SPROTT ASSET MANAGEMENT LP	72,906 (+2.5%)	$2.933M (-13.6%)	0.4%	$30.36	—	PHYSICAL GOLD AN	85208R101
IWM	ISHARES TR	6,461 (+8.0%)	$1.941M (+30.8%)	0.3%	$223.65	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	6,026 (+267.9%)	$720K (-37.0%)	0.1%	$268.60	—	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	48,962 (+38.9%)	$2.5M (+20.1%)	0.4%	$56.80	—	SHS	315948109
YPF	YPF SOCIEDAD ANONIMA	14,317 (+165.8%)	$651K (+161.5%)	0.1%	$45.75	—	SPON ADR CL D	984245100
IGV	ISHARES TR	11,151 (+38.3%)	$1.01M (+56.5%)	0.1%	$82.97	—	EXPANDED TECH	464287515
LW	LAMB WESTON HLDGS INC	24,270 (+45.9%)	$1.048M (+49.0%)	0.2%	$44.89	—	COM	513272104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,450 (+2.5%)	$4.729M (+7.1%)	0.7%	$333.85	—	CL B NEW	084670702
VST	VISTRA CORP	15,500 (+7.8%)	$2.459M (+13.8%)	0.4%	$148.93	—	COM	92840M102
JBS	JBS N.V.	206,900 (+71.3%)	$2.452M (+13.0%)	0.4%	$13.04	—	CL A SHS	N4732M103
XLK	SELECT SECTOR SPDR TR	4,247 (+3.7%)	$809K (+48.6%)	0.1%	$1935.29	—	ST STR TECHN ETF	81369Y803
BAI	BLACKROCK ETF TRUST	12,612 (+3.8%)	$665K (+66.1%)	0.1%	$31.27	—	ISHA I IN TE ETF	09290C780
IVE	ISHARES TR	5,896 (+15.7%)	$1.339M (+24.5%)	0.2%	$182.83	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	1,821 (+18.9%)	$465K (+123.4%)	0.1%	$134.57	—	COM	219350105
WHR	WHIRLPOOL CORP	98,935 (+46.1%)	$3.9M (+6.8%)	0.6%	$71.37	—	COM	963320106
PYPL	PAYPAL HLDGS INC	23,989 (+35.6%)	$1.036M (+29.4%)	0.1%	$48.27	—	COM	70450Y103
GRNY	TIDAL TRUST I	32,100 (+15.5%)	$888K (+33.8%)	0.1%	$22.59	—	FUND GRAN US ETF	886364231
OI	O-I GLASS INC	548,063 (+4.7%)	$5.278M (-4.0%)	0.8%	$12.36	—	COM	67098H104
IBIT	ISHARES BITCOIN TRUST ETF	79,512 (+6.6%)	$2.647M (-7.6%)	0.4%	$51.85	—	SHS BEN INT	46438F101
UAL	UNITED AIRLS HLDGS INC	3,900 (+14.7%)	$530K (+69.4%)	0.1%	$105.53	—	COM	910047109
EMBJ	EMBRAER S.A.	20,300 (+9.4%)	$1.295M (+17.7%)	0.2%	$2235.44	—	SPONSORED ADS	29082A107
VWO	VANGUARD INTL EQUITY INDEX F	8,548 (+35.0%)	$510K (+49.1%)	0.1%	$55.51	—	FTSE EMR MKT ETF	922042858
MSTR	STRATEGY INC	5,500 (+7.3%)	$478K (-25.2%)	0.1%	$142.70	—	CL A NEW	594972408
XLV	SELECT SECTOR SPDR TR	2,498 (+55.2%)	$396K (+67.9%)	0.1%	$150.89	—	ST STR CARE ETF	81369Y209
VXUS	VANGUARD STAR FDS	5,284 (+36.5%)	$452K (+51.4%)	0.1%	$78.13	—	VG TL INTL STK F	921909768
ASTS	AST SPACEMOBILE INC	8,660 (+15.9%)	$770K (+24.2%)	0.1%	$53.76	—	COM CL A	00217D100
TJX	TJX COS INC NEW	11,800 (+14.7%)	$1.788M (+8.8%)	0.3%	$148.18	—	COM	872540109
TLT	ISHARES TR	94,381 (+1.9%)	$8.156M (+1.6%)	1.2%	$87.49	—	20 YR TR BD ETF	464287432
ETHA	ISHARES ETHEREUM TR	35,123 (+5.2%)	$418K (-21.0%)	0.1%	$20.29	—	SHS	46438R105
DIA	STATE STR SPDR DOW JONES IND	1,329 (+4.9%)	$694K (+18.1%)	0.1%	$1721.01	—	UT SER 1	78467X109
IAU	ISHARES GOLD TR	19,621 (+10.6%)	$1.482M (-5.3%)	0.2%	$71.22	—	ISHARES NEW	464285204
NVO	NOVO-NORDISK A S	5,386 (+1.9%)	$258K (+28.7%)	0.0%	$51.70	—	ADR	670100205
AGG	ISHARES TR	6,540 (+8.2%)	$647K (+7.9%)	0.1%	$99.25	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	27,378 (+3.9%)	$1.161M (+4.2%)	0.2%	$8828.13	—	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	7,064 (+8.1%)	$565K (+8.7%)	0.1%	$79.59	—	IBOXX HI YD ETF	464288513
NU	NU HLDGS LTD	83,026 (+12.0%)	$1.109M (+4.1%)	0.2%	$11.78	—	ORD SHS CL A	G6683N103
RACE	FERRARI N V	790 (+5.3%)	$293K (+17.3%)	0.0%	$357.30	—	COM	N3167Y103
GLDG	GOLDMINING INC	72,050 (+182.5%)	$65,011 (+114.3%)	0.0%	$1.14	—	COM	38149E101
CEMB	ISHARES INC	7,389 (+9.0%)	$337K (+9.9%)	0.0%	$45.31	—	JP MRG EM CRP BD	464286251
GDX	VANECK ETF TRUST	4,031 (+30.3%)	$304K (+7.1%)	0.0%	$60.11	—	GOLD MINERS ETF	92189F106
TIGR	UP FINTECH HLDG LTD	26,370 (+66.4%)	$116K (+16.2%)	0.0%	$7.50	—	SPONSORED ADS	91531W106
FXI	ISHARES TR	12,938 (+11.9%)	$409K (-1.5%)	0.1%	$28.28	—	CHINA LG-CAP ETF	464287184
BTAL	AGF INVTS TR	15,176 (+28.9%)	$169K (+2.9%)	0.0%	$17.72	—	US MARKET NETRL	00110G408
TM	TOYOTA MOTOR CORP	2,860 (+22.0%)	$482K (-0.3%)	0.1%	$187.01	—	ADS	892331307

Exited Positions (40)

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value $4.964M Shares 60,289 Est. Cost $125.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.856M Shares 12,686 Est. Cost $89.92 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.653M Shares 15,271 Est. Cost $90.20 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $1.644M Shares 6,556 Est. Cost $168.08 Unrealized —

JBL JABIL INC 0.2%

Value $1.632M Shares 6,144 Est. Cost $248.04 Unrealized —

EQT EQT CORP 0.2%

Value $1.591M Shares 24,995 Est. Cost $55.27 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.585M Shares 7,616 Est. Cost $194.10 Unrealized —

TPR TAPESTRY INC 0.2%

Value $1.54M Shares 10,912 Est. Cost $114.03 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.532M Shares 7,943 Est. Cost $133.10 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $1.532M Shares 4,442 Est. Cost $253.53 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $1.532M Shares 35,488 Est. Cost $40.01 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.529M Shares 5,415 Est. Cost $228.24 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $1.478M Shares 2,443 Est. Cost $613.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.471M Shares 5,044 Est. Cost $288.51 Unrealized —

APTV APTIV PLC 0.1%

Value $1.032M Shares 14,855 Est. Cost $75.43 Unrealized —

USRT ISHARES TR 0.1%

Value $672K Shares 11,350 Est. Cost $54.86 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $574K Shares 1,789 Est. Cost $329.42 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $569K Shares 5,679 Est. Cost $97.82 Unrealized —

PFE PFIZER INC 0.1%

Value $521K Shares 18,550 Est. Cost $24.74 Unrealized —

RWM PROSHARES TR 0.1%

Value $438K Shares 27,000 Est. Cost $16.22 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $320K Shares 807 Est. Cost $444.23 Unrealized —

SHY ISHARES TR 0.0%

Value $301K Shares 3,649 Est. Cost $82.29 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $299K Shares 6,400 Est. Cost $50.17 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $292K Shares 855 Est. Cost $180.78 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $281K Shares 3,475 Est. Cost $80.94 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $274K Shares 695 Est. Cost $349.30 Unrealized —

FMC FMC CORP 0.0%

Value $260K Shares 15,050 Est. Cost $18.96 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $257K Shares 630 Est. Cost $376.45 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $257K Shares 795 Est. Cost $270.51 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $233K Shares 1,670 Est. Cost $138.38 Unrealized —

AES AES CORP 0.0%

Value $222K Shares 15,744 Est. Cost $15.14 Unrealized —

ONDS ONDAS INC 0.0%

Value $222K Shares 24,531 Est. Cost $11.33 Unrealized —

WULF TERAWULF INC 0.0%

Value $218K Shares 15,098 Est. Cost $14.58 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $212K Shares 1,023 Est. Cost $171.87 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $210K Shares 6,300 Est. Cost $22.97 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $204K Shares 2,945 Est. Cost $109.05 Unrealized —

BA BOEING CO 0.0%

Value $202K Shares 1,013 Est. Cost $159.78 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $192K Shares 13,050 Est. Cost $22.60 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $149K Shares 83,056 Est. Cost $8.14 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $127K Shares 14,500 Est. Cost $9.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	60,289	$4.964M	0.7%	$125.06	—	—	12008R107
PLTR	PALANTIR TECHNOLOGIES INC	12,686	$1.856M	0.3%	$89.92	—	—	69608A108
NEM	NEWMONT CORP	15,271	$1.653M	0.2%	$90.20	—	—	651639106
TRGP	TARGA RES CORP	6,556	$1.644M	0.2%	$168.08	—	—	87612G101
JBL	JABIL INC	6,144	$1.632M	0.2%	$248.04	—	—	466313103
EQT	EQT CORP	24,995	$1.591M	0.2%	$55.27	—	—	26884L109
PNC	PNC FINL SVCS GROUP INC	7,616	$1.585M	0.2%	$194.10	—	—	693475105
TPR	TAPESTRY INC	10,912	$1.54M	0.2%	$114.03	—	—	876030107
RTX	RTX CORPORATION	7,943	$1.532M	0.2%	$133.10	—	—	75513E101
RL	RALPH LAUREN CORP	4,442	$1.532M	0.2%	$253.53	—	—	751212101
CNP	CENTERPOINT ENERGY INC	35,488	$1.532M	0.2%	$40.01	—	—	15189T107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,415	$1.529M	0.2%	$228.24	—	—	49338L103
TDY	TELEDYNE TECHNOLOGIES INC	2,443	$1.478M	0.2%	$613.97	—	—	879360105
TRV	TRAVELERS COMPANIES INC	5,044	$1.471M	0.2%	$288.51	—	—	89417E109
APTV	APTIV PLC	14,855	$1.032M	0.1%	$75.43	—	—	G3265R107
USRT	ISHARES TR	11,350	$672K	0.1%	$54.86	—	—	464288521
VTI	VANGUARD INDEX FDS	1,789	$574K	0.1%	$329.42	—	—	922908769
VTWO	VANGUARD SCOTTSDALE FDS	5,679	$569K	0.1%	$97.82	—	—	92206C664
PFE	PFIZER INC	18,550	$521K	0.1%	$24.74	—	—	717081103
RWM	PROSHARES TR	27,000	$438K	0.1%	$16.22	—	—	74348A210
SNPS	SYNOPSYS INC	807	$320K	0.0%	$444.23	—	—	871607107
SHY	ISHARES TR	3,649	$301K	0.0%	$82.29	—	—	464287457
AIQ	GLOBAL X FDS	6,400	$299K	0.0%	$50.17	—	—	37954Y632
AMAT	APPLIED MATLS INC	855	$292K	0.0%	$180.78	—	—	038222105
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,475	$281K	0.0%	$80.94	—	—	833635105
CRS	CARPENTER TECHNOLOGY CORP	695	$274K	0.0%	$349.30	—	—	144285103
FMC	FMC CORP	15,050	$260K	0.0%	$18.96	—	—	302491303
STRL	STERLING INFRASTRUCTURE INC	630	$257K	0.0%	$376.45	—	—	859241101
AEIS	ADVANCED ENERGY INDS	795	$257K	0.0%	$270.51	—	—	007973100
GILD	GILEAD SCIENCES INC	1,670	$233K	0.0%	$138.38	—	—	375558103
AES	AES CORP	15,744	$222K	0.0%	$15.14	—	—	00130H105
ONDS	ONDAS INC	24,531	$222K	0.0%	$11.33	—	—	68236H204
WULF	TERAWULF INC	15,098	$218K	0.0%	$14.58	—	—	88080T104
CVX	CHEVRON CORPORATION	1,023	$212K	0.0%	$171.87	—	—	166764100
VIAV	VIAVI SOLUTIONS INC	6,300	$210K	0.0%	$22.97	—	—	925550105
HOOD	ROBINHOOD MKTS INC	2,945	$204K	0.0%	$109.05	—	—	770700102
BA	BOEING CO	1,013	$202K	0.0%	$159.78	—	—	097023105
BETA	BETA TECHNOLOGIES INC	13,050	$192K	0.0%	$22.60	—	—	086921103
SNBR	SLEEP NUMBER CORP	83,056	$149K	0.0%	$8.14	—	—	83125X103
NVTS	NAVITAS SEMICONDUCTOR CORP	14,500	$127K	0.0%	$9.24	—	—	63942X106

Decreased Positions (64)

MU MICRON TECHNOLOGY INC 2.7%

Value $18.46M (+161.7%) Shares 15,989 (-23.4%) Est. Cost $293.87 Unrealized —

MUSA MURPHY USA INC 1.7%

Value $12.08M (-26.0%) Shares 22,422 (-32.2%) Est. Cost $396.05 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $20.55M (+21.0%) Shares 57,503 (-2.7%) Est. Cost $192.51 Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value $38.09M (+10.2%) Shares 190,351 (-4.0%) Est. Cost $107.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $4.72M (+147.8%) Shares 8,126 (-13.2%) Est. Cost $141.13 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $4.542M (-34.0%) Shares 49,567 (-34.0%) Est. Cost $2791.42 Unrealized —

JACK JACK IN THE BOX INC 1.1%

Value $7.42M (+43.1%) Shares 469,300 (-12.5%) Est. Cost $40.52 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $338K (-86.5%) Shares 1,988 (-90.2%) Est. Cost $106.85 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $13.04M (+19.6%) Shares 17,712 (-6.3%) Est. Cost $554.15 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $23.58M (+9.9%) Shares 98,914 (-3.9%) Est. Cost $157.75 Unrealized —

WMT WALMART INC 0.6%

Value $3.955M (-34.4%) Shares 34,919 (-27.9%) Est. Cost $74.55 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $3.558M (-36.6%) Shares 8,130 (-31.2%) Est. Cost $327.76 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $399K (-82.2%) Shares 1,091 (-54.3%) Est. Cost $624.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.718M (-32.7%) Shares 3,975 (-28.4%) Est. Cost $779.66 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $731K (-70.4%) Shares 10,245 (-60.1%) Est. Cost $99.10 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $4.877M (-24.8%) Shares 13,238 (-12.2%) Est. Cost $57723.22 Unrealized —

MRK MERCK & CO INC 0.1%

Value $349K (-81.8%) Shares 2,702 (-82.9%) Est. Cost $111.41 Unrealized —

GE GE AEROSPACE 0.1%

Value $428K (-78.5%) Shares 1,145 (-83.6%) Est. Cost $90.92 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $278K (-83.9%) Shares 1,034 (-86.2%) Est. Cost $131.80 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $2.285M (-38.7%) Shares 7,802 (-59.1%) Est. Cost $136.51 Unrealized —

PGR PROGRESSIVE CORP 2.2%

Value $15.57M (+9.0%) Shares 71,253 (-1.1%) Est. Cost $225.60 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $2.741M (+79.3%) Shares 4,292 (-24.1%) Est. Cost $164.92 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.6%

Value $4.299M (-21.8%) Shares 651,295 (-21.4%) Est. Cost $10.35 Unrealized —

AVGO BROADCOM INC 1.1%

Value $7.665M (+17.1%) Shares 20,290 (-4.1%) Est. Cost $192.65 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $832K (-56.1%) Shares 12,670 (-62.7%) Est. Cost $46.43 Unrealized —

IESC IES HOLDINGS INC 0.5%

Value $3.501M (+40.6%) Shares 4,766 (-8.8%) Est. Cost $456.62 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $226K (-81.3%) Shares 18,828 (-82.2%) Est. Cost $55.13 Unrealized —

HEI/A HEICO CORP NEW 1.1%

Value $7.863M (+11.1%) Shares 30,489 (-9.1%) Est. Cost $249.72 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.052M (-27.1%) Shares 13,059 (-13.4%) Est. Cost $237.03 Unrealized —

ORCL ORACLE CORP 0.1%

Value $992K (-40.2%) Shares 6,767 (-40.0%) Est. Cost $199.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.87M (+29.2%) Shares 5,996 (-8.5%) Est. Cost $246.82 Unrealized —

TSLA TESLA INC 0.8%

Value $5.798M (-7.9%) Shares 13,784 (-18.6%) Est. Cost $239.40 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.328M (+25.5%) Shares 5,395 (-52.3%) Est. Cost $120.91 Unrealized —

SOXX ISHARES TR 0.1%

Value $911K (+87.2%) Shares 1,422 (-4.0%) Est. Cost $257.21 Unrealized —

INTC INTEL CORP 0.1%

Value $645K (+157.4%) Shares 4,617 (-18.6%) Est. Cost $37.76 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.3%

Value $1.897M (+25.3%) Shares 303,930 (-6.7%) Est. Cost $6.11 Unrealized —

ASML ASML HLDG NV 0.8%

Value $5.787M (-5.3%) Shares 2,909 (-37.2%) Est. Cost $738.16 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $13.58M (-2.1%) Shares 36,400 (-2.9%) Est. Cost $430.44 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $817K (-26.5%) Shares 27,064 (-13.6%) Est. Cost $17.30 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $341K (-44.5%) Shares 2,200 (-27.4%) Est. Cost $174.71 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value $11.14M (-2.3%) Shares 120,960 (-2.1%) Est. Cost $98.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $478K (-34.2%) Shares 9,005 (-24.1%) Est. Cost $6787.87 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.721M (+14.7%) Shares 2,390 (-12.5%) Est. Cost $468.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $784K (+36.5%) Shares 1,887 (-11.2%) Est. Cost $299.37 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $416K (-26.4%) Shares 17,625 (-4.9%) Est. Cost $19.57 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $224K (-38.7%) Shares 1,200 (-68.0%) Est. Cost $93.41 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.376M (-5.4%) Shares 6,737 (-11.8%) Est. Cost $319.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $584K (+25.4%) Shares 1,928 (-1.7%) Est. Cost $231.49 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $229K (-26.7%) Shares 2,205 (-7.0%) Est. Cost $102.31 Unrealized —

NIO NIO INC 0.0%

Value $226K (-24.4%) Shares 44,614 (-9.9%) Est. Cost $5.94 Unrealized —

URA GLOBAL X FDS 0.0%

Value $332K (-17.3%) Shares 7,600 (-8.4%) Est. Cost $47.99 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $257K (+26.7%) Shares 1,515 (-11.7%) Est. Cost $112.33 Unrealized —

ARKK ARK ETF TR 0.1%

Value $407K (+12.5%) Shares 5,036 (-5.9%) Est. Cost $63.81 Unrealized —

QUAL ISHARES TR 0.1%

Value $579K (+7.0%) Shares 2,637 (-6.5%) Est. Cost $59095.89 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $844K (-3.5%) Shares 4,569 (-32.7%) Est. Cost $150.87 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $1.101M (-2.1%) Shares 2,848 (-25.9%) Est. Cost $326.57 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $253K (+9.6%) Shares 12,000 (-2.9%) Est. Cost $17.23 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $237K (+7.9%) Shares 3,449 (-2.5%) Est. Cost $55.52 Unrealized —

HMC HONDA MOTOR CO LTD 0.2%

Value $1.644M (-0.9%) Shares 60,645 (-11.2%) Est. Cost $25.96 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.453M (-0.8%) Shares 14,975 (-1.5%) Est. Cost $107.21 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $202K (-5.6%) Shares 570 (-59.7%) Est. Cost $151.28 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $227K (-4.6%) Shares 10,600 (-17.2%) Est. Cost $18.56 Unrealized —

ITA ISHARES TR 0.0%

Value $332K (+2.7%) Shares 1,368 (-7.3%) Est. Cost $197.21 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $559K (-0.2%) Shares 2,025 (-62.5%) Est. Cost $42.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	15,989 (-23.4%)	$18.46M (+161.7%)	2.7%	$293.87	—	COM	595112103
MUSA	MURPHY USA INC	22,422 (-32.2%)	$12.08M (-26.0%)	1.7%	$396.05	—	COM	626755102
GOOGL	ALPHABET INC	57,503 (-2.7%)	$20.55M (+21.0%)	3.0%	$192.51	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	190,351 (-4.0%)	$38.09M (+10.2%)	5.5%	$107.58	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	8,126 (-13.2%)	$4.72M (+147.8%)	0.7%	$141.13	—	COM	007903107
BIL	SPDR SERIES TRUST	49,567 (-34.0%)	$4.542M (-34.0%)	0.7%	$2791.42	—	ST STR BLO 1 ETF	78468R663
JACK	JACK IN THE BOX INC	469,300 (-12.5%)	$7.42M (+43.1%)	1.1%	$40.52	—	COM	466367109
ANET	ARISTA NETWORKS INC	1,988 (-90.2%)	$338K (-86.5%)	0.0%	$106.85	—	COM SHS	040413205
QQQ	INVESCO QQQ TR	17,712 (-6.3%)	$13.04M (+19.6%)	1.9%	$554.15	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	98,914 (-3.9%)	$23.58M (+9.9%)	3.4%	$157.75	—	COM	023135106
WMT	WALMART INC	34,919 (-27.9%)	$3.955M (-34.4%)	0.6%	$74.55	—	COM	931142103
TPL	TEXAS PACIFIC LAND CORPORATI	8,130 (-31.2%)	$3.558M (-36.6%)	0.5%	$327.76	—	COM	88262P102
VBK	VANGUARD INDEX FDS	1,091 (-54.3%)	$399K (-82.2%)	0.1%	$624.12	—	SML CP GRW ETF	922908595
COST	COSTCO WHOLESALE CORPORATION	3,975 (-28.4%)	$3.718M (-32.7%)	0.5%	$779.66	—	COM	22160K105
NFLX	NETFLIX INC.	10,245 (-60.1%)	$731K (-70.4%)	0.1%	$99.10	—	COM	64110L106
GLD	SPDR GOLD TR	13,238 (-12.2%)	$4.877M (-24.8%)	0.7%	$57723.22	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	2,702 (-82.9%)	$349K (-81.8%)	0.1%	$111.41	—	COM	58933Y105
GE	GE AEROSPACE	1,145 (-83.6%)	$428K (-78.5%)	0.1%	$90.92	—	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	1,034 (-86.2%)	$278K (-83.9%)	0.0%	$131.80	—	COM	443201108
GNRC	GENERAC HLDGS INC	7,802 (-59.1%)	$2.285M (-38.7%)	0.3%	$136.51	—	COM	368736104
PGR	PROGRESSIVE CORP	71,253 (-1.1%)	$15.57M (+9.0%)	2.2%	$225.60	—	COM	743315103
WDC	WESTERN DIGITAL CORP	4,292 (-24.1%)	$2.741M (+79.3%)	0.4%	$164.92	—	COM	958102105
GT	GOODYEAR TIRE & RUBR CO	651,295 (-21.4%)	$4.299M (-21.8%)	0.6%	$10.35	—	COM	382550101
AVGO	BROADCOM INC	20,290 (-4.1%)	$7.665M (+17.1%)	1.1%	$192.65	—	COM	11135F101
MGA	MAGNA INTL INC	12,670 (-62.7%)	$832K (-56.1%)	0.1%	$46.43	—	COM	559222401
IESC	IES HOLDINGS INC	4,766 (-8.8%)	$3.501M (+40.6%)	0.5%	$456.62	—	COM	44951W106
CX	CEMEX SA EURO MTN BE 144A	18,828 (-82.2%)	$226K (-81.3%)	0.0%	$55.13	—	SPON ADR NEW	151290889
HEI/A	HEICO CORP NEW	30,489 (-9.1%)	$7.863M (+11.1%)	1.1%	$249.72	—	CL A	422806208
CRM	SALESFORCE INC	13,059 (-13.4%)	$2.052M (-27.1%)	0.3%	$237.03	—	COM	79466L302
ORCL	ORACLE CORP	6,767 (-40.0%)	$992K (-40.2%)	0.1%	$199.88	—	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,996 (-8.5%)	$2.87M (+29.2%)	0.4%	$246.82	—	SPONSORED ADS	874039100
TSLA	TESLA INC	13,784 (-18.6%)	$5.798M (-7.9%)	0.8%	$239.40	—	COM	88160R101
DELL	DELL TECHNOLOGIES INC	5,395 (-52.3%)	$2.328M (+25.5%)	0.3%	$120.91	—	CL C	24703L202
SOXX	ISHARES TR	1,422 (-4.0%)	$911K (+87.2%)	0.1%	$257.21	—	ISHARES SEMICDTR	464287523
INTC	INTEL CORP	4,617 (-18.6%)	$645K (+157.4%)	0.1%	$37.76	—	COM	458140100
OSG	OCTAVE SPECIALTY GROUP INC	303,930 (-6.7%)	$1.897M (+25.3%)	0.3%	$6.11	—	COM NEW	023139884
ASML	ASML HLDG NV	2,909 (-37.2%)	$5.787M (-5.3%)	0.8%	$738.16	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	36,400 (-2.9%)	$13.58M (-2.1%)	2.0%	$430.44	—	COM	594918104
PHYS	SPROTT ASSET MANAGEMENT LP	27,064 (-13.6%)	$817K (-26.5%)	0.1%	$17.30	—	PHYSICAL GOLD TR	85207H104
AEM	AGNICO EAGLE MINES LTD	2,200 (-27.4%)	$341K (-44.5%)	0.0%	$174.71	—	COM	008474108
ORLY	OREILLY AUTOMOTIVE INC	120,960 (-2.1%)	$11.14M (-2.3%)	1.6%	$98.89	—	COM	67103H107
XLE	SELECT SECTOR SPDR TR	9,005 (-24.1%)	$478K (-34.2%)	0.1%	$6787.87	—	ST STR ENERG ETF	81369Y506
PWR	QUANTA SVCS INC	2,390 (-12.5%)	$1.721M (+14.7%)	0.2%	$468.15	—	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	1,887 (-11.2%)	$784K (+36.5%)	0.1%	$299.37	—	COM	91324P102
KGC	KINROSS GOLD CORP	17,625 (-4.9%)	$416K (-26.4%)	0.1%	$19.57	—	COM	496902404
TTMI	TTM TECHNOLOGIES INC	1,200 (-68.0%)	$224K (-38.7%)	0.0%	$93.41	—	COM	87305R109
HD	HOME DEPOT INC	6,737 (-11.8%)	$2.376M (-5.4%)	0.3%	$319.81	—	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	1,928 (-1.7%)	$584K (+25.4%)	0.1%	$231.49	—	NASDAQ 100 ETF	46138G649
COP	CONOCOPHILLIPS	2,205 (-7.0%)	$229K (-26.7%)	0.0%	$102.31	—	COM	20825C104
NIO	NIO INC	44,614 (-9.9%)	$226K (-24.4%)	0.0%	$5.94	—	SPON ADS	62914V106
URA	GLOBAL X FDS	7,600 (-8.4%)	$332K (-17.3%)	0.0%	$47.99	—	GLOBAL X URANIUM	37954Y871
NVT	NVENT ELEC PLC	1,515 (-11.7%)	$257K (+26.7%)	0.0%	$112.33	—	SHS	G6700G107
ARKK	ARK ETF TR	5,036 (-5.9%)	$407K (+12.5%)	0.1%	$63.81	—	INNOVATION ETF	00214Q104
QUAL	ISHARES TR	2,637 (-6.5%)	$579K (+7.0%)	0.1%	$59095.89	—	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	4,569 (-32.7%)	$844K (-3.5%)	0.1%	$150.87	—	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	2,848 (-25.9%)	$1.101M (-2.1%)	0.2%	$326.57	—	COM	036752103
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,000 (-2.9%)	$253K (+9.6%)	0.0%	$17.23	—	SHS	G66721104
FEZ	SPDR INDEX SHS FDS	3,449 (-2.5%)	$237K (+7.9%)	0.0%	$55.52	—	ST STR EU 50 ETF	78463X202
HMC	HONDA MOTOR CO LTD	60,645 (-11.2%)	$1.644M (-0.9%)	0.2%	$25.96	—	ADR ECH CNV IN 3	438128308
DIS	DISNEY WALT CO	14,975 (-1.5%)	$1.453M (-0.8%)	0.2%	$107.21	—	COM	254687106
ARM	ARM HOLDINGS PLC	570 (-59.7%)	$202K (-5.6%)	0.0%	$151.28	—	SPONSORED ADS	042068205
LUNR	INTUITIVE MACHINES INC	10,600 (-17.2%)	$227K (-4.6%)	0.0%	$18.56	—	CLASS A COM	46125A100
ITA	ISHARES TR	1,368 (-7.3%)	$332K (+2.7%)	0.0%	$197.21	—	US AER DEF ETF	464288760
NBIS	NEBIUS GROUP N.V.	2,025 (-62.5%)	$559K (-0.2%)	0.1%	$42.42	—	SHS CLASS A	N97284108

Unchanged Positions (63)

SPY STATE STR SPDR S&P 500 ETF T 7.8%

Value $54.48M Shares 72,944 Est. Cost $79995.63 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 1.5%

Value $10.65M Shares 591,657 Est. Cost $14.01 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $8.632M Shares 39,608 Est. Cost $149.08 Unrealized —

MS MORGAN STANLEY 0.5%

Value $3.365M Shares 16,099 Est. Cost $117.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value $6.949M Shares 78,486 Est. Cost $80.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $4.586M Shares 14,009 Est. Cost $223.92 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $937K Shares 1,429 Est. Cost $334.61 Unrealized —

EEM ISHARES TR 0.2%

Value $1.726M Shares 25,225 Est. Cost $1111.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.803M Shares 33,472 Est. Cost $71.53 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.673M Shares 29,355 Est. Cost $44.09 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $1.224M Shares 5,188 Est. Cost $188.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $592K Shares 556 Est. Cost $425.39 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $597K Shares 9,250 Est. Cost $45.51 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $422K Shares 22,390 Est. Cost $8.29 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $390K Shares 3,715 Est. Cost $69.37 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value $1.093M Shares 41,005 Est. Cost $23.87 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.18M Shares 15,575 Est. Cost $57.61 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $3.557M Shares 6,925 Est. Cost $464.36 Unrealized —

SE SEA LTD 0.1%

Value $562K Shares 5,865 Est. Cost $64.17 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $439K Shares 11,100 Est. Cost $46.13 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $205K Shares 6,100 Est. Cost $41.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $710K Shares 9,965 Est. Cost $48.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $746423.56 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $537K Shares 2,211 Est. Cost $192.07 Unrealized —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $56,850 Shares 15,000 Est. Cost $11.86 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $258K Shares 30,500 Est. Cost $7.30 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $351K Shares 6,175 Est. Cost $53.86 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $260K Shares 5,720 Est. Cost $81.15 Unrealized —

IWB ISHARES TR 0.0%

Value $320K Shares 781 Est. Cost $321.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $339K Shares 1,003 Est. Cost $262.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $264K Shares 826 Est. Cost $161.14 Unrealized —

B BARRICK MNG CORP 0.0%

Value $301K Shares 8,200 Est. Cost $19.29 Unrealized —

IWN ISHARES TR 0.0%

Value $217K Shares 981 Est. Cost $189.59 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $414K Shares 3,986 Est. Cost $88.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $357K Shares 6,650 Est. Cost $1604.51 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233K Shares 880 Est. Cost $269.33 Unrealized —

IYF ISHARES TR 0.0%

Value $288K Shares 2,258 Est. Cost $105.37 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $287K Shares 5,399 Est. Cost $52.30 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value $6.024M Shares 109,165 Est. Cost $55.36 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $191K Shares 20,000 Est. Cost $9.31 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $222K Shares 3,900 Est. Cost $53.06 Unrealized —

TAL TAL ED GROUP 0.0%

Value $95,700 Shares 10,000 Est. Cost $11.37 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $1.155M Shares 250,000 Est. Cost $4.19 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $178K Shares 20,000 Est. Cost $14.24 Unrealized —

CELU CELULARITY INC 0.0%

Value $10,265 Shares 17,169 Est. Cost $1.79 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $46,875 Shares 12,500 Est. Cost $1.31 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $45,000 Shares 30,000 Est. Cost $1.30 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $295K Shares 4,330 Est. Cost $65.04 Unrealized —

EMB ISHARES TR 0.0%

Value $317K Shares 3,283 Est. Cost $87.81 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $211K Shares 2,550 Est. Cost $84.66 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $221K Shares 8,048 Est. Cost $29.17 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $225K Shares 20,155 Est. Cost $7.28 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $48,400 Shares 10,000 Est. Cost $5.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $822K Shares 10,400 Est. Cost $77.37 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $48,955 Shares 13,576 Est. Cost $3.64 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $228K Shares 15,000 Est. Cost $18.15 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $284K Shares 11,615 Est. Cost $23.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.364M Shares 16,500 Est. Cost $92.81 Unrealized —

CORP PIMCO ETF TR 0.2%

Value $1.332M Shares 13,750 Est. Cost $96.05 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $52,049 Shares 14,850 Est. Cost $0.45 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $262K Shares 2,743 Est. Cost $94.86 Unrealized —

USIG ISHARES TR 0.0%

Value $309K Shares 6,027 Est. Cost $51.26 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $437K Shares 9,500 Est. Cost $46.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	72,944	$54.48M	7.8%	$79995.63	—	TR UNIT	78462F103
AERO	GRUPO AEROMEXICO SAB DE CV	591,657	$10.65M	1.5%	$14.01	—	SPONSORED ADS	40054J109
VTV	VANGUARD INDEX FDS	39,608	$8.632M	1.2%	$149.08	—	VALUE ETF	922908744
MS	MORGAN STANLEY	16,099	$3.365M	0.5%	$117.26	—	COM NEW	617446448
VGK	VANGUARD INTL EQUITY INDEX F	78,486	$6.949M	1.0%	$80.05	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	14,009	$4.586M	0.7%	$223.92	—	COM	46625H100
SMH	VANECK ETF TRUST	1,429	$937K	0.1%	$334.61	—	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	25,225	$1.726M	0.2%	$1111.28	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	33,472	$2.803M	0.4%	$71.53	—	ALLWRLD EX US	922042775
BAC	BANK OF AMER CORP	29,355	$1.673M	0.2%	$44.09	—	COM	060505104
FSLR	FIRST SOLAR INC	5,188	$1.224M	0.2%	$188.67	—	COM	336433107
CAT	CATERPILLAR INC	556	$592K	0.1%	$425.39	—	COM	149123101
RSPT	INVESCO EXCHANGE TRADED FD T	9,250	$597K	0.1%	$45.51	—	S&P500 EQL TEC	46137V282
PSLV	SPROTT ASSET MANAGEMENT LP	22,390	$422K	0.1%	$8.29	—	PHYSICAL SILVER	85207K107
HACK	AMPLIFY ETF TR	3,715	$390K	0.1%	$69.37	—	AMPLIFY CYBERSEC	032108664
DBC	INVESCO DB COMMDY INDX TRCK	41,005	$1.093M	0.2%	$23.87	—	UNIT	46138B103
DGRO	ISHARES TR	15,575	$1.18M	0.2%	$57.61	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	6,925	$3.557M	0.5%	$464.36	—	CL A	57636Q104
SE	SEA LTD	5,865	$562K	0.1%	$64.17	—	SPONSORD ADS	81141R100
BAR	GRANITESHARES GOLD TR	11,100	$439K	0.1%	$46.13	—	SHS BEN INT	38748G101
GFI	GOLD FIELDS LTD	6,100	$205K	0.0%	$41.96	—	SPONSORED ADR	38059T106
VEA	VANGUARD TAX-MANAGED FDS	9,965	$710K	0.1%	$48.46	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$746423.56	—	CL A	084670108
VBR	VANGUARD INDEX FDS	2,211	$537K	0.1%	$192.07	—	SM CP VAL ETF	922908611
TZA	DIREXION SHARES ETF TRUST	15,000	$56,850	0.0%	$11.86	—	DAILY SMALL CAP	25460E232
FSM	FORTUNA MNG CORP	30,500	$258K	0.0%	$7.30	—	COM NEW	349942102
QQQI	NEOS ETF TRUST	6,175	$351K	0.1%	$53.86	—	NASDAQ 100 HIGH	78433H675
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,720	$260K	0.0%	$81.15	—	SHS REP COM UT	389637109
IWB	ISHARES TR	781	$320K	0.0%	$321.06	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	1,003	$339K	0.0%	$262.58	—	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	826	$264K	0.0%	$161.14	—	COM	V7780T103
B	BARRICK MNG CORP	8,200	$301K	0.0%	$19.29	—	COM SHS	06849F108
IWN	ISHARES TR	981	$217K	0.0%	$189.59	—	RUS 2000 VAL ETF	464287630
MOAT	VANECK ETF TRUST	3,986	$414K	0.1%	$88.22	—	MRNGSTR WDE MOAT	92189F643
XLF	SELECT SECTOR SPDR TR	6,650	$357K	0.1%	$1604.51	—	ST STR FINL ETF	81369Y605
FDN	FIRST TR EXCHANGE-TRADED FD	880	$233K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
IYF	ISHARES TR	2,258	$288K	0.0%	$105.37	—	U.S. FINLS ETF	464287788
SPYI	NEOS ETF TRUST	5,399	$287K	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
VGLT	VANGUARD SCOTTSDALE FDS	109,165	$6.024M	0.9%	$55.36	—	LONG TERM TREAS	92206C847
—	BLACKROCK ENHANCED EQUITY DI	20,000	$191K	0.0%	$9.31	—	COM	09251A104
HEDJ	WISDOMTREE TR	3,900	$222K	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
TAL	TAL ED GROUP	10,000	$95,700	0.0%	$11.37	—	SPONSORED ADS	874080104
OPEN	OPENDOOR TECHNOLOGIES INC	250,000	$1.155M	0.2%	$4.19	—	COM	683712103
JOBY	JOBY AVIATION INC	20,000	$178K	0.0%	$14.24	—	COMMON STOCK	G65163100
CELU	CELULARITY INC	17,169	$10,265	0.0%	$1.79	—	CL A NEW	151190204
CTMX	CYTOMX THERAPEUTICS INC.	12,500	$46,875	0.0%	$1.31	—	COM	23284F105
OPK	OPKO HEALTH INC	30,000	$45,000	0.0%	$1.30	—	COM	68375N103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,330	$295K	0.0%	$65.04	—	RANG NUCL RE ETF	301505475
EMB	ISHARES TR	3,283	$317K	0.0%	$87.81	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO & CO	2,550	$211K	0.0%	$84.66	—	COM	949746101
KMLM	KRANESHARES TRUST	8,048	$221K	0.0%	$29.17	—	MOUNT LUCAS ETF	500767652
OBDC	BLUE OWL CAPITAL CORPORATION	20,155	$225K	0.0%	$7.28	—	COM	69121K104
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$48,400	0.0%	$5.32	—	COM SH BEN INT	36465A109
VCSH	VANGUARD SCOTTSDALE FDS	10,400	$822K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
BBD	BANCO BRADESCO S A	13,576	$48,955	0.0%	$3.64	—	SP ADR PFD NEW	059460303
HMY	HARMONY GOLD MNG LTD	15,000	$228K	0.0%	$18.15	—	SPONSORED ADR	413216300
BXSL	BLACKSTONE SECD LENDING FD	11,615	$284K	0.0%	$23.80	—	COMMON STOCK	09261X102
VCIT	VANGUARD SCOTTSDALE FDS	16,500	$1.364M	0.2%	$92.81	—	INT-TERM CORP	92206C870
CORP	PIMCO ETF TR	13,750	$1.332M	0.2%	$96.05	—	INV GRD CRP BD	72201R817
TMQ	TRILOGY METALS INC NEW	14,850	$52,049	0.0%	$0.45	—	COM	89621C105
LDUR	PIMCO ETF TR	2,743	$262K	0.0%	$94.86	—	ENHNCD LW DUR AC	72201R718
USIG	ISHARES TR	6,027	$309K	0.0%	$51.26	—	USD INV GRDE ETF	464288620
JPIE	J P MORGAN EXCHANGE TRADED F	9,500	$437K	0.1%	$46.42	—	INCOME ETF	46641Q159