Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS LTD/CAYMAN ISL-A	360,512	$5,181	1.7%	—	—	ORD SHS CL A	G6683N103
ROST	ROSS STORES INC	9,835	$2,131	0.7%	—	—	COM	778296103
BTU	PEABODY ENERGY CORP	46,329	$1,527	0.5%	—	—	COM	704551100
ASST	STRIVE INC-A	131,124	$1,314	0.4%	—	—	COM	862945300
URA	GLOBAL X URANIUM ETF	18,500	$896	0.3%	—	—	SHS	37954Y871
MOS	MOSAIC CO/THE	27,300	$696	0.2%	—	—	COM	61945C103
SSL	SASOL LTD-SPONSORED ADR	48,626	$630	0.2%	—	—	SPONSORED ADR	803866300
LYB	LYONDELLBASELL INDU-CL A	7,699	$620	0.2%	—	—	SHS - A -	N53745100
MNTN	MNTN INC-A	52,000	$458	0.2%	—	—	COM	55318A108
DD	DUPONT DE NEMOURS INC	8,937	$409	0.1%	—	—	COM	26614N102
CVE	CENOVUS ENERGY INC	13,763	$365	0.1%	—	—	COM	15135U109
GFS	GLOBALFOUNDRIES INC	7,745	$344	0.1%	—	—	ORDINARY SHARES	G39387108
VDC	VANGUARD CONSUMER STAPLE ETF	1,510	$339	0.1%	—	—	SHS	92204A207
NTR	NUTRIEN LTD	4,250	$320	0.1%	—	—	COM	67077M108
CVX	CHEVRON CORP	1,409	$292	0.1%	—	—	COM	166764100
DIA	SS SPDR DOW JONES INDUS AVG	587	$272	0.1%	—	—	TR UNIT	78467X109
AMAT	APPLIED MATERIALS INC	600	$205	0.1%	—	—	COM	038222105
ENSG	ENSIGN GROUP INC/THE	1,006	$203	0.1%	—	—	COM	29358P101
NFLX	NETFLIX INC	2,075	$200	0.1%	—	—	COM	64110L106
BKKT	BAKKT INC	25,000	$184	0.1%	—	—	CL A COM	05759B305

Increased Positions (72)

SPY SPDR S&P 500 ETF 4.4%

Value $13,130 (-99.9%) Shares 20,190 (+15.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES I 3.1%

Value $9,286 (-99.9%) Shares 45,648 (+1.4%) Est. Cost — Unrealized —

IREN IREN LIMITED 3.6%

Value $10,627 (-99.9%) Shares 309,995 (+29.2%) Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 2.8%

Value $8,349 (-99.9%) Shares 14,592 (+36.3%) Est. Cost — Unrealized —

TJX TJX COMPANIES INC 1.8%

Value $5,259 (-99.9%) Shares 32,932 (+2.0%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 1.5%

Value $4,512 (-99.9%) Shares 21,664 (+3.0%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 1.4%

Value $4,257 (-99.9%) Shares 43,186 (+82.3%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC F 2.0%

Value $5,819 (-99.8%) Shares 88,014 (+6.1%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.9%

Value $2,809 (-99.9%) Shares 12,165 (+5.5%) Est. Cost — Unrealized —

XPO XPO INC 1.5%

Value $4,577 (-99.9%) Shares 23,527 (+1.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2,404 (-99.9%) Shares 6,495 (+5.8%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.9%

Value $2,583 (-99.9%) Shares 2,229 (+3.2%) Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 1.2%

Value $3,701 (-99.9%) Shares 25,156 (+90.4%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 1.0%

Value $3,049 (-99.9%) Shares 724 (+66.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CO 0.9%

Value $2,680 (-99.9%) Shares 2,690 (+2.9%) Est. Cost — Unrealized —

ZTAX X-SQUARE MUNI INC TAX FR ETF 0.7%

Value $2,163 (-99.9%) Shares 85,316 (+5.5%) Est. Cost — Unrealized —

VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%

Value $2,719 (-99.9%) Shares 170,926 (+7.8%) Est. Cost — Unrealized —

GNRC GENERAC HOLDINGS INC 1.0%

Value $3,023 (-99.9%) Shares 15,477 (+3.9%) Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.7%

Value $2,119 (-99.9%) Shares 22,958 (+4.5%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.6%

Value $1,838 (-99.9%) Shares 5,124 (+7.0%) Est. Cost — Unrealized —

OFG OFG BANCORP F 0.7%

Value $1,996 (-99.9%) Shares 49,341 (+2.9%) Est. Cost — Unrealized —

CROX CROCS INC 0.7%

Value $1,966 (-99.9%) Shares 23,678 (+4.8%) Est. Cost — Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.7%

Value $2,051 (-99.9%) Shares 3,553 (+14.5%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $2,352 (-99.9%) Shares 3,447 (+3.2%) Est. Cost — Unrealized —

APP APPLOVIN CORPORATION 2.3%

Value $6,678 (-99.6%) Shares 16,779 (+536.1%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.7%

Value $2,024 (-99.9%) Shares 13,035 (+7.3%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $1,694 (-99.9%) Shares 52,935 (+14.6%) Est. Cost — Unrealized —

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.6%

Value $1,894 (-99.9%) Shares 19,241 (+1.5%) Est. Cost — Unrealized —

LEN LENNAR CORP CLASS A 0.5%

Value $1,556 (-99.9%) Shares 17,918 (+12.7%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $1,891 (-99.9%) Shares 28,651 (+2.3%) Est. Cost — Unrealized —

SHOP SHOPIFY INC F CLASS A 0.4%

Value $1,203 (-99.9%) Shares 10,145 (+2.4%) Est. Cost — Unrealized —

CIFR CIPHER MINING INC 0.9%

Value $2,806 (-99.8%) Shares 218,000 (+114.8%) Est. Cost — Unrealized —

RH RH 0.4%

Value $1,195 (-99.9%) Shares 8,544 (+10.2%) Est. Cost — Unrealized —

QXO QXO, INC. 0.5%

Value $1,462 (-99.9%) Shares 75,278 (+4.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1,668 (-99.9%) Shares 6,824 (+2.3%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.5%

Value $1,546 (-99.9%) Shares 33,324 (+1.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $1,239 (-99.9%) Shares 3,765 (+3.0%) Est. Cost — Unrealized —

ASML ASML HOLDING NV 0.5%

Value $1,597 (-99.9%) Shares 1,209 (+5.8%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1,460 (-99.9%) Shares 2,415 (+1.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC. CLASS A 0.4%

Value $1,070 (-99.9%) Shares 3,721 (+1.1%) Est. Cost — Unrealized —

CB CHUBB LTD F 0.4%

Value $1,186 (-99.9%) Shares 3,638 (+2.4%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.3%

Value $904 (-99.9%) Shares 23,042 (+2.1%) Est. Cost — Unrealized —

BITX VOLATILITY SHS TR 0.2%

Value $568 (-99.9%) Shares 38,503 (+4.8%) Est. Cost — Unrealized —

KO THE COCA-COLA CO 0.4%

Value $1,160 (-99.9%) Shares 15,252 (+9.0%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%

Value $867 (-99.9%) Shares 11,116 (+1.8%) Est. Cost — Unrealized —

MA MasterCard Inc 0.3%

Value $816 (-99.9%) Shares 1,634 (+3.6%) Est. Cost — Unrealized —

XLE ENERGY SELECT SECTOR SPDR ETF 0.4%

Value $1,268 (-99.9%) Shares 20,705 (+5.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $952 (-99.9%) Shares 3,519 (+33.0%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.3%

Value $881 (-99.9%) Shares 8,027 (+3.4%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 0.3%

Value $774 (-99.9%) Shares 17,078 (+3.3%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $944 (-99.9%) Shares 16,067 (+2.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1,397 (-99.8%) Shares 8,233 (+27.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $705 (-99.9%) Shares 15,339 (+2.6%) Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value $981 (-99.9%) Shares 5,001 (+31.2%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.5%

Value $1,430 (-99.8%) Shares 14,581 (+2.3%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $714 (-99.9%) Shares 8,733 (+4.3%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.2%

Value $726 (-99.9%) Shares 7,786 (+3.9%) Est. Cost — Unrealized —

BAK BRASKEM SA-CLASS A- ADR 0.6%

Value $1,833 (-99.7%) Shares 500,900 (+170.8%) Est. Cost — Unrealized —

EOG EOG Resources Inc 0.3%

Value $745 (-99.9%) Shares 5,150 (+4.4%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOURCE 0.4%

Value $1,140 (-99.8%) Shares 5,552 (+117.1%) Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $553 (-99.9%) Shares 5,733 (+33.3%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $603 (-99.9%) Shares 5,251 (+5.5%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC -CLASS A 0.2%

Value $463 (-99.9%) Shares 2,652 (+41.9%) Est. Cost — Unrealized —

ICE INTERNATIONAL EXCHANGE INC 0.1%

Value $436 (-99.9%) Shares 2,775 (+7.0%) Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.1%

Value $372 (-99.9%) Shares 8,348 (+7.5%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $360 (-99.9%) Shares 2,185 (+7.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $301 (-99.9%) Shares 327 (+2.5%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $325 (-99.9%) Shares 1,047 (+1.3%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $397 (-99.8%) Shares 16,980 (+69.8%) Est. Cost — Unrealized —

RXO RXO INC 0.1%

Value $264 (-99.9%) Shares 18,033 (+6.6%) Est. Cost — Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.1%

Value $229 (-99.9%) Shares 3,475 (+17.8%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY A CLASS A 0.0%

Value $54 (-99.9%) Shares 91,787 (+21.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	20,190 (+15.8%)	$13,130 (-99.9%)	4.4%	—	—	COM	78462F103
AMD	ADVANCED MICRO DEVICES I	45,648 (+1.4%)	$9,286 (-99.9%)	3.1%	—	—	COM NEW	007903107
IREN	IREN LIMITED	309,995 (+29.2%)	$10,627 (-99.9%)	3.6%	—	—	SHS	Q4982L109
META	META PLATFORMS INC CLASS A	14,592 (+36.3%)	$8,349 (-99.9%)	2.8%	—	—	COM	30303M102
TJX	TJX COMPANIES INC	32,932 (+2.0%)	$5,259 (-99.9%)	1.8%	—	—	COM	872540109
AMZN	AMAZON.COM INC	21,664 (+3.0%)	$4,512 (-99.9%)	1.5%	—	—	COM CL A	023135106
DUOL	DUOLINGO INC	43,186 (+82.3%)	$4,257 (-99.9%)	1.4%	—	—	CL A COM	26603R106
SU	SUNCOR ENERGY INC F	88,014 (+6.1%)	$5,819 (-99.8%)	2.0%	—	—	CL B	867224107
EXPE	EXPEDIA GROUP INC	12,165 (+5.5%)	$2,809 (-99.9%)	0.9%	—	—	COM NEW	30212P303
XPO	XPO INC	23,527 (+1.9%)	$4,577 (-99.9%)	1.5%	—	—	COM	983793100
MSFT	MICROSOFT CORP	6,495 (+5.8%)	$2,404 (-99.9%)	0.8%	—	—	COM	594918104
TDG	TRANSDIGM GROUP INC	2,229 (+3.2%)	$2,583 (-99.9%)	0.9%	—	—	COM	893641100
ORCL	ORACLE CORPORATION	25,156 (+90.4%)	$3,701 (-99.9%)	1.2%	—	—	COM	68389X105
BKNG	BOOKING HOLDINGS INC	724 (+66.4%)	$3,049 (-99.9%)	1.0%	—	—	COM	09857L108
COST	COSTCO WHOLESALE CO	2,690 (+2.9%)	$2,680 (-99.9%)	0.9%	—	—	COM	22160K105
ZTAX	X-SQUARE MUNI INC TAX FR ETF	85,316 (+5.5%)	$2,163 (-99.9%)	0.7%	—	—	MUNICIPAL INCOME	98422R104
VALE	VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	170,926 (+7.8%)	$2,719 (-99.9%)	0.9%	—	—	COM	91912E105
GNRC	GENERAC HOLDINGS INC	15,477 (+3.9%)	$3,023 (-99.9%)	1.0%	—	—	COM	368736104
ORLY	O'REILLY AUTOMOTIVE INC	22,958 (+4.5%)	$2,119 (-99.9%)	0.7%	—	—	COM	67103H107
DPZ	DOMINOS PIZZA INC	5,124 (+7.0%)	$1,838 (-99.9%)	0.6%	—	—	COM	25754A201
OFG	OFG BANCORP F	49,341 (+2.9%)	$1,996 (-99.9%)	0.7%	—	—	COM NEW	67103X102
CROX	CROCS INC	23,678 (+4.8%)	$1,966 (-99.9%)	0.7%	—	—	COM	227046109
QQQ	INVSC QQQ TRUST SRS 1 ETF	3,553 (+14.5%)	$2,051 (-99.9%)	0.7%	—	—	OIL SVCS ETF	46090E103
NOC	NORTHROP GRUMMAN CORP	3,447 (+3.2%)	$2,352 (-99.9%)	0.8%	—	—	COM	666807102
APP	APPLOVIN CORPORATION	16,779 (+536.1%)	$6,678 (-99.6%)	2.3%	—	—	COM CL A	03831W108
PEP	PEPSICO INC	13,035 (+7.3%)	$2,024 (-99.9%)	0.7%	—	—	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	52,935 (+14.6%)	$1,694 (-99.9%)	0.6%	—	—	COM	169656105
BJ	BJ'S WHOLESALE CLUB HOLDINGS	19,241 (+1.5%)	$1,894 (-99.9%)	0.6%	—	—	COM	05550J101
LEN	LENNAR CORP CLASS A	17,918 (+12.7%)	$1,556 (-99.9%)	0.5%	—	—	CL A	526057104
MO	ALTRIA GROUP INC	28,651 (+2.3%)	$1,891 (-99.9%)	0.6%	—	—	US HOME CONS ETF	02209S103
SHOP	SHOPIFY INC F CLASS A	10,145 (+2.4%)	$1,203 (-99.9%)	0.4%	—	—	COM NEW	82509L107
CIFR	CIPHER MINING INC	218,000 (+114.8%)	$2,806 (-99.8%)	0.9%	—	—	COM	17253J106
RH	RH	8,544 (+10.2%)	$1,195 (-99.9%)	0.4%	—	—	COM	74967X103
QXO	QXO, INC.	75,278 (+4.8%)	$1,462 (-99.9%)	0.5%	—	—	COM NEW	82846H405
JNJ	JOHNSON & JOHNSON	6,824 (+2.3%)	$1,668 (-99.9%)	0.6%	—	—	CL A	478160104
FAST	FASTENAL CO	33,324 (+1.9%)	$1,546 (-99.9%)	0.5%	—	—	COM	311900104
HD	HOME DEPOT INC	3,765 (+3.0%)	$1,239 (-99.9%)	0.4%	—	—	SPONSORED ADS	437076102
ASML	ASML HOLDING NV	1,209 (+5.8%)	$1,597 (-99.9%)	0.5%	—	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	2,415 (+1.1%)	$1,460 (-99.9%)	0.5%	—	—	TR UNIT	539830109
GOOGL	ALPHABET INC. CLASS A	3,721 (+1.1%)	$1,070 (-99.9%)	0.4%	—	—	CAP STK CL A	02079K305
CB	CHUBB LTD F	3,638 (+2.4%)	$1,186 (-99.9%)	0.4%	—	—	COM	H1467J104
ALLY	ALLY FINL INC	23,042 (+2.1%)	$904 (-99.9%)	0.3%	—	—	COM	02005N100
BITX	VOLATILITY SHS TR	38,503 (+4.8%)	$568 (-99.9%)	0.2%	—	—	2X BITCOIN STRAT	92864M301
KO	THE COCA-COLA CO	15,252 (+9.0%)	$1,160 (-99.9%)	0.4%	—	—	COM	191216100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	11,116 (+1.8%)	$867 (-99.9%)	0.3%	—	—	CL A	099502106
MA	MasterCard Inc	1,634 (+3.6%)	$816 (-99.9%)	0.3%	—	—	COM	57636Q104
XLE	ENERGY SELECT SECTOR SPDR ETF	20,705 (+5.1%)	$1,268 (-99.9%)	0.4%	—	—	COM	81369Y506
UNH	UNITEDHEALTH GROUP INC	3,519 (+33.0%)	$952 (-99.9%)	0.3%	—	—	COM	91324P102
EXE	EXPAND ENERGY CORPORATION	8,027 (+3.4%)	$881 (-99.9%)	0.3%	—	—	COM	165167735
TSCO	TRACTOR SUPPLY COMP	17,078 (+3.3%)	$774 (-99.9%)	0.3%	—	—	SPONSORED ADS	892356106
FCX	FREEPORT-MCMORAN INC	16,067 (+2.9%)	$944 (-99.9%)	0.3%	—	—	COM CL A	35671D857
XOM	EXXON MOBIL CORP	8,233 (+27.2%)	$1,397 (-99.8%)	0.5%	—	—	CLASS A COM	30231G102
TFC	TRUIST FINL CORP	15,339 (+2.6%)	$705 (-99.9%)	0.2%	—	—	CL A	89832Q109
VTV	VANGUARD VALUE ETF	5,001 (+31.2%)	$981 (-99.9%)	0.3%	—	—	VALUE ETF	922908744
VAL	VALARIS LTD	14,581 (+2.3%)	$1,430 (-99.8%)	0.5%	—	—	CL A	G9460G101
FTNT	FORTINET INC	8,733 (+4.3%)	$714 (-99.9%)	0.2%	—	—	COM	34959E109
RIO	RIO TINTO PLC	7,786 (+3.9%)	$726 (-99.9%)	0.2%	—	—	SPONSORED ADR	767204100
BAK	BRASKEM SA-CLASS A- ADR	500,900 (+170.8%)	$1,833 (-99.7%)	0.6%	—	—	SP ADR PFD A	105532105
EOG	EOG Resources Inc	5,150 (+4.4%)	$745 (-99.9%)	0.3%	—	—	COM	26875P101
AMR	ALPHA METALLURGICAL RESOURCE	5,552 (+117.1%)	$1,140 (-99.8%)	0.4%	—	—	COM	020764106
KMB	KIMBERLY CLARK CORP	5,733 (+33.3%)	$553 (-99.9%)	0.2%	—	—	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	5,251 (+5.5%)	$603 (-99.9%)	0.2%	—	—	COM	00971T101
COIN	COINBASE GLOBAL INC -CLASS A	2,652 (+41.9%)	$463 (-99.9%)	0.2%	—	—	COM CL A	19260Q107
ICE	INTERNATIONAL EXCHANGE INC	2,775 (+7.0%)	$436 (-99.9%)	0.1%	—	—	COM	45866F104
TGLS	TECNOGLASS INC	8,348 (+7.5%)	$372 (-99.9%)	0.1%	—	—	ORD SHS	G87264100
MKTX	MARKETAXESS HLDGS INC	2,185 (+7.8%)	$360 (-99.9%)	0.1%	—	—	COM	57060D108
LLY	ELI LILLY & CO	327 (+2.5%)	$301 (-99.9%)	0.1%	—	—	COM	532457108
MCD	MCDONALDS CORP	1,047 (+1.3%)	$325 (-99.9%)	0.1%	—	—	COM	580135101
VOYG	VOYAGER TECHNOLOGIES INC	16,980 (+69.8%)	$397 (-99.8%)	0.1%	—	—	COM CL A	92892B103
RXO	RXO INC	18,033 (+6.6%)	$264 (-99.9%)	0.1%	—	—	COMMON STOCK	74982T103
TMFC	MOTLEY FOOL 100 INDEX ETF	3,475 (+17.8%)	$229 (-99.9%)	0.1%	—	—	MOTLEY FOL ETF	74933W601
NFE	NEW FORTRESS ENERGY A CLASS A	91,787 (+21.5%)	$54 (-99.9%)	0.0%	—	—	COM	644393100

Exited Positions (17)

ONDS ONDAS HOLDINGS INC 986.8%

Value $2.928M Shares 300,000 Est. Cost — Unrealized —

NAIL DBX ETF TR 877.9%

Value $2.605M Shares 52,500 Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC. 552.4%

Value $1.639M Shares 101,000 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 196.8%

Value $584K Shares 6,622 Est. Cost — Unrealized —

TLT ISHARES TR 117.6%

Value $349K Shares 4,000 Est. Cost — Unrealized —

SMLR SEMLER SCIENTIFIC INC 114.6%

Value $340K Shares 22,210 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 107.5%

Value $319K Shares 4,682 Est. Cost — Unrealized —

TDW TIDEWATER INC 102.1%

Value $303K Shares 6,000 Est. Cost — Unrealized —

ERX DIREXION DAILY ENERGY BULL 2X ETF 99.8%

Value $296K Shares 5,305 Est. Cost — Unrealized —

BX BLACKSTONE INC 88.3%

Value $262K Shares 1,699 Est. Cost — Unrealized —

GM GENERAL MOTORS 72.1%

Value $214K Shares 2,630 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA 45.8%

Value $136K Shares 11,463 Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 21.2%

Value $63,000 Shares 10,326 Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 2.4%

Value $7,000 Shares 10,000 Est. Cost — Unrealized —

— BIT ORIGIN LTD 0.7%

Value $2,000 Shares 10,000 Est. Cost — Unrealized —

IRBTQ iROBOT CORPORATION 0.3%

Value $1,000 Shares 10,000 Est. Cost — Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%

Value $0 Shares 11,359 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONDS	ONDAS HOLDINGS INC	300,000	$2.928M	986.8%	—	—	—	68236H204
NAIL	DBX ETF TR	52,500	$2.605M	877.9%	—	—	—	25490K596
LUNR	INTUITIVE MACHINES INC.	101,000	$1.639M	552.4%	—	—	—	46125A100
HCC	WARRIOR MET COAL INC	6,622	$584K	196.8%	—	—	—	93627C101
TLT	ISHARES TR	4,000	$349K	117.6%	—	—	—	464287432
SMLR	SEMLER SCIENTIFIC INC	22,210	$340K	114.6%	—	—	—	81684M104
Z	ZILLOW GROUP INC	4,682	$319K	107.5%	—	—	—	98954M200
TDW	TIDEWATER INC	6,000	$303K	102.1%	—	—	—	88642R109
ERX	DIREXION DAILY ENERGY BULL 2X ETF	5,305	$296K	99.8%	—	—	—	25460G609
BX	BLACKSTONE INC	1,699	$262K	88.3%	—	—	—	09260D107
GM	GENERAL MOTORS	2,630	$214K	72.1%	—	—	—	37045V100
PBR	PETROLEO BRASILEIRO SA	11,463	$136K	45.8%	—	—	—	71654V408
OBE	OBSIDIAN ENERGY LTD	10,326	$63,000	21.2%	—	—	—	674482203
TNYA	TENAYA THERAPEUTICS INC	10,000	$7,000	2.4%	—	—	—	87990A106
—	BIT ORIGIN LTD	10,000	$2,000	0.7%	—	—	—	G21621118
IRBTQ	iROBOT CORPORATION	10,000	$1,000	0.3%	—	—	—	462726100
ADAPY	ADAPTIMMUNE THERAPEUTICS-ADR	11,359	$0	0.0%	—	—	—	00653A107

Decreased Positions (33)

HIMS HIMS & HERS HEALTH INC 2.9%

Value $8,735 (-99.9%) Shares 420,741 (-10.3%) Est. Cost — Unrealized —

ASTS AST SPACE MOBILE INC 1.4%

Value $4,293 (-100.0%) Shares 51,800 (-69.6%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 1.7%

Value $5,062 (-99.9%) Shares 2,928 (-23.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY 2.2%

Value $6,384 (-99.9%) Shares 18,897 (-26.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $3,610 (-99.9%) Shares 12,272 (-43.8%) Est. Cost — Unrealized —

ROOT ROOT INC 0.5%

Value $1,592 (-100.0%) Shares 36,048 (-53.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 1.6%

Value $4,746 (-99.9%) Shares 9,903 (-2.2%) Est. Cost — Unrealized —

AMGN AMGEN INC. 1.2%

Value $3,698 (-99.9%) Shares 10,511 (-27.0%) Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC-CL A 1.0%

Value $2,890 (-99.9%) Shares 23,155 (-17.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.8%

Value $2,495 (-99.9%) Shares 20,075 (-44.4%) Est. Cost — Unrealized —

CPRT COPART INC 0.9%

Value $2,580 (-99.9%) Shares 77,724 (-14.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 1.0%

Value $3,091 (-99.9%) Shares 14,214 (-7.7%) Est. Cost — Unrealized —

AAPL APPLE INC 1.0%

Value $3,006 (-99.9%) Shares 11,842 (-3.9%) Est. Cost — Unrealized —

RACE FERRARI N V 0.4%

Value $1,267 (-99.9%) Shares 3,744 (-35.3%) Est. Cost — Unrealized —

FBP FIRST BANCORP F 0.7%

Value $1,967 (-99.9%) Shares 92,096 (-2.1%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%

Value $1,694 (-99.9%) Shares 56,245 (-2.7%) Est. Cost — Unrealized —

OIH VANECK OIL SERVICES ETF 0.1%

Value $359 (-100.0%) Shares 888 (-80.6%) Est. Cost — Unrealized —

GRMN GARMIN LTD F 0.4%

Value $1,177 (-99.9%) Shares 5,071 (-18.9%) Est. Cost — Unrealized —

PHM PULTEGROUP INC 0.4%

Value $1,231 (-99.9%) Shares 10,469 (-1.6%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $1,556 (-99.9%) Shares 6,297 (-17.5%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.2%

Value $741 (-99.9%) Shares 128,415 (-57.5%) Est. Cost — Unrealized —

BMA BANCO MACRO SA-ADR 0.3%

Value $743 (-99.9%) Shares 9,601 (-16.9%) Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $684 (-99.9%) Shares 1,566 (-24.3%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP F 0.1%

Value $344 (-100.0%) Shares 76,861 (-74.0%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $639 (-99.9%) Shares 3,044 (-3.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $337 (-99.9%) Shares 2,304 (-28.8%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $376 (-99.9%) Shares 7,113 (-14.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $472 (-99.9%) Shares 4,159 (-3.5%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY 0.1%

Value $372 (-99.9%) Shares 1,879 (-37.5%) Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.2%

Value $508 (-99.9%) Shares 13,222 (-7.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%

Value $268 (-99.9%) Shares 2,134 (-8.3%) Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $241 (-99.9%) Shares 345 (-4.7%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $328 (-99.9%) Shares 1,801 (-5.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	420,741 (-10.3%)	$8,735 (-99.9%)	2.9%	—	—	COM CL A	433000106
ASTS	AST SPACE MOBILE INC	51,800 (-69.6%)	$4,293 (-100.0%)	1.4%	—	—	COM CL A	00217D100
MELI	MERCADOLIBRE INC	2,928 (-23.6%)	$5,062 (-99.9%)	1.7%	—	—	COM	58733R102
MU	MICRON TECHNOLOGY	18,897 (-26.6%)	$6,384 (-99.9%)	2.2%	—	—	COM	595112103
JPM	JPMORGAN CHASE & CO	12,272 (-43.8%)	$3,610 (-99.9%)	1.2%	—	—	COM	46625H100
ROOT	ROOT INC	36,048 (-53.2%)	$1,592 (-100.0%)	0.5%	—	—	CL A NEW	77664L207
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,903 (-2.2%)	$4,746 (-99.9%)	1.6%	—	—	COM	084670702
AMGN	AMGEN INC.	10,511 (-27.0%)	$3,698 (-99.9%)	1.2%	—	—	COM	031162100
MSTR	MICROSTRATEGY INC-CL A	23,155 (-17.8%)	$2,890 (-99.9%)	1.0%	—	—	CL A NEW	594972408
WMT	WALMART INC	20,075 (-44.4%)	$2,495 (-99.9%)	0.8%	—	—	COM	931142103
CPRT	COPART INC	77,724 (-14.5%)	$2,580 (-99.9%)	0.9%	—	—	COM	217204106
ABBV	ABBVIE INC	14,214 (-7.7%)	$3,091 (-99.9%)	1.0%	—	—	COM	00287Y109
AAPL	APPLE INC	11,842 (-3.9%)	$3,006 (-99.9%)	1.0%	—	—	COM	037833100
RACE	FERRARI N V	3,744 (-35.3%)	$1,267 (-99.9%)	0.4%	—	—	COM	N3167Y103
FBP	FIRST BANCORP F	92,096 (-2.1%)	$1,967 (-99.9%)	0.7%	—	—	CL A	318672706
TEVA	TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	56,245 (-2.7%)	$1,694 (-99.9%)	0.6%	—	—	COM	881624209
OIH	VANECK OIL SERVICES ETF	888 (-80.6%)	$359 (-100.0%)	0.1%	—	—	COM	92189H607
GRMN	GARMIN LTD F	5,071 (-18.9%)	$1,177 (-99.9%)	0.4%	—	—	COM	H2906T109
PHM	PULTEGROUP INC	10,469 (-1.6%)	$1,231 (-99.9%)	0.4%	—	—	CL A	745867101
VLO	VALERO ENERGY CORP	6,297 (-17.5%)	$1,556 (-99.9%)	0.5%	—	—	COM	91913Y100
BORR	BORR DRILLING LTD	128,415 (-57.5%)	$741 (-99.9%)	0.2%	—	—	SHS	G1466R173
BMA	BANCO MACRO SA-ADR	9,601 (-16.9%)	$743 (-99.9%)	0.3%	—	—	SPON ADR B	05961W105
VUG	VANGUARD GROWTH ETF	1,566 (-24.3%)	$684 (-99.9%)	0.2%	—	—	GROWTH ETF	922908736
BTE	BAYTEX ENERGY CORP F	76,861 (-74.0%)	$344 (-100.0%)	0.1%	—	—	COM	07317Q105
TMUS	T-MOBILE US INC	3,044 (-3.6%)	$639 (-99.9%)	0.2%	—	—	SPON ADS	872590104
PLTR	PALANTIR TECHNOLOGIES INC	2,304 (-28.8%)	$337 (-99.9%)	0.1%	—	—	CL A	69608A108
NKE	NIKE INC	7,113 (-14.8%)	$376 (-99.9%)	0.1%	—	—	CLASS B	654106103
C	CITIGROUP INC	4,159 (-3.5%)	$472 (-99.9%)	0.2%	—	—	COM	172967424
FANG	DIAMONDBACK ENERGY	1,879 (-37.5%)	$372 (-99.9%)	0.1%	—	—	CL A	25278X109
EWZ	ISHARES MSCI BRAZIL ETF	13,222 (-7.0%)	$508 (-99.9%)	0.2%	—	—	ADR	464286400
BABA	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	2,134 (-8.3%)	$268 (-99.9%)	0.1%	—	—	SHS	01609W102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	345 (-4.7%)	$241 (-99.9%)	0.1%	—	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	1,801 (-5.7%)	$328 (-99.9%)	0.1%	—	—	SPONSORED ADR	718546104

Unchanged Positions (39)

NVDA NVIDIA CORP 1.6%

Value $4,846 Shares 27,788 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST 1.2%

Value $3,554 Shares 92,495 Est. Cost — Unrealized —

URI UNITED RENTALS INC 1.2%

Value $3,688 Shares 5,063 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CO 1.3%

Value $3,886 Shares 11,322 Est. Cost — Unrealized —

GOOG ALPHABET INC. CLASS C 1.1%

Value $3,364 Shares 11,727 Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $2,563 Shares 6,895 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL 1.0%

Value $3,000 Shares 18,144 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INCORPOR 0.6%

Value $1,848 Shares 40,855 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value $1,673 Shares 10,929 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.6%

Value $1,923 Shares 16,194 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CO 0.7%

Value $1,958 Shares 10,150 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $1,375 Shares 4,549 Est. Cost — Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.8%

Value $2,256 Shares 34,707 Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.5%

Value $1,387 Shares 14,215 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.7%

Value $2,166 Shares 4,564 Est. Cost — Unrealized —

FIX COMFORT SYSTEMS USA INC 0.7%

Value $1,946 Shares 1,411 Est. Cost — Unrealized —

LMND LEMONADE INC 0.4%

Value $1,086 Shares 17,333 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $923 Shares 18,935 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $762 Shares 2,727 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $649 Shares 28,495 Est. Cost — Unrealized —

BPOP POPULAR INC F 0.3%

Value $830 Shares 6,185 Est. Cost — Unrealized —

BRK/A 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A 0.2%

Value $718 Shares 1 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.3%

Value $901 Shares 1,221 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $671 Shares 4,080 Est. Cost — Unrealized —

CMI CUMMINS INC 0.3%

Value $758 Shares 1,408 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%

Value $717 Shares 2,121 Est. Cost — Unrealized —

PG PROCTER & GAMBLE 0.2%

Value $618 Shares 4,282 Est. Cost — Unrealized —

SKYH SKY HARBOUR GROUP CORPORATION 0.2%

Value $605 Shares 62,785 Est. Cost — Unrealized —

BTI BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $578 Shares 9,892 Est. Cost — Unrealized —

SOXX ISHARES TR 0.2%

Value $588 Shares 1,789 Est. Cost — Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $499 Shares 4,149 Est. Cost — Unrealized —

BZAI BLAIZE HOLDINGS INC 0.1%

Value $364 Shares 200,000 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL, INC. 0.1%

Value $240 Shares 34,918 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $298 Shares 3,739 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $219 Shares 1,703 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $296 Shares 3,224 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $148 Shares 13,127 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC F 0.0%

Value $97 Shares 17,950 Est. Cost — Unrealized —

COTY COTY INC CLASS A 0.0%

Value $56 Shares 27,837 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	27,788	$4,846	1.6%	—	—	COM	67066G104
IBIT	ISHARES BITCOIN TRUST	92,495	$3,554	1.2%	—	—	SHS	46438F101
URI	UNITED RENTALS INC	5,063	$3,688	1.2%	—	—	COM	911363109
GD	GENERAL DYNAMICS CO	11,322	$3,886	1.3%	—	—	COM	369550108
GOOG	ALPHABET INC. CLASS C	11,727	$3,364	1.1%	—	—	CAP STK CL C	02079K107
TSLA	TESLA INC	6,895	$2,563	0.9%	—	—	COM	88160R101
PM	PHILIP MORRIS INTL	18,144	$3,000	1.0%	—	—	COM	718172109
PYPL	PAYPAL HOLDINGS INCORPOR	40,855	$1,848	0.6%	—	—	CL B	70450Y103
LULU	LULULEMON ATHLETICA INC	10,929	$1,673	0.6%	—	—	COM	550021109
DG	DOLLAR GENERAL CORP	16,194	$1,923	0.6%	—	—	COM	256677105
RTX	RAYTHEON TECHNOLOGIES CO	10,150	$1,958	0.7%	—	—	SPONSORED ADS A	75513E101
V	VISA INC	4,549	$1,375	0.5%	—	—	COM CL A	92826C839
OXY	OCCIDENTAL PETROLEUM CORP	34,707	$2,256	0.8%	—	—	COM	674599105
KOF	COCA-COLA FEMSA SAB DE CV	14,215	$1,387	0.5%	—	—	SPONS ADS REP	191241108
TPL	TEXAS PACIFIC LAND CORP	4,564	$2,166	0.7%	—	—	COM	88262P102
FIX	COMFORT SYSTEMS USA INC	1,411	$1,946	0.7%	—	—	COM	199908104
LMND	LEMONADE INC	17,333	$1,086	0.4%	—	—	COM	52567D107
BAC	BANK OF AMERICA CORP	18,935	$923	0.3%	—	—	COM	060505104
CEG	CONSTELLATION ENERGY CORP	2,727	$762	0.3%	—	—	COM	21037T109
SMCI	SUPER MICRO COMPUTER INC	28,495	$649	0.2%	—	—	COM NEW	86800U302
BPOP	POPULAR INC F	6,185	$830	0.3%	—	—	SPONSORED ADR	733174700
BRK/A	1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	1	$718	0.2%	—	—	SHS	084670108
EME	EMCOR GROUP INC	1,221	$901	0.3%	—	—	COM	29084Q100
MS	MORGAN STANLEY	4,080	$671	0.2%	—	—	COM	617446448
CMI	CUMMINS INC	1,408	$758	0.3%	—	—	COM	231021106
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2,121	$717	0.2%	—	—	COM	874039100
PG	PROCTER & GAMBLE	4,282	$618	0.2%	—	—	COM	742718109
SKYH	SKY HARBOUR GROUP CORPORATION	62,785	$605	0.2%	—	—	COM CL A	83085C107
BTI	BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9,892	$578	0.2%	—	—	COM	110448107
SOXX	ISHARES TR	1,789	$588	0.2%	—	—	ISHARES SEMICDTR	464287523
MRK	MERCK & CO. INC.	4,149	$499	0.2%	—	—	1 3 YR TREAS BD	58933Y105
BZAI	BLAIZE HOLDINGS INC	200,000	$364	0.1%	—	—	COM	092915107
MBLY	MOBILEYE GLOBAL, INC.	34,918	$240	0.1%	—	—	CLASS A COM	60741F104
WFC	WELLS FARGO & CO	3,739	$298	0.1%	—	—	COM	949746101
QCOM	QUALCOMM INC	1,703	$219	0.1%	—	—	COM	747525103
GDX	VANECK ETF TRUST	3,224	$296	0.1%	—	—	GOLD MINERS ETF	92189F106
SAN	BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS	13,127	$148	0.0%	—	—	COM	05964H105
BHC	BAUSCH HEALTH COS INC F	17,950	$97	0.0%	—	—	CL A	071734107
COTY	COTY INC CLASS A	27,837	$56	0.0%	—	—	COM	222070203