Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIST	VISTA ENERGY S.A.B DE C.V.	136,988	$8.74M	2.2%	$63.80	—	—	92837L109
PBR	PETROLEO BRASILEIRO S A	309,923	$5.008M	1.3%	$16.16	—	—	71654V408
NOW	SERVICENOW INC	49,555	$4.92M	1.2%	$99.28	—	—	81762P102
YPF	YPF SOCIEDAD ANONIMA	40,000	$1.819M	0.5%	$45.48	—	—	984245100
ONDS	ONDAS INC	200,000	$1.648M	0.4%	$8.24	—	—	68236H204
MDB	MONGODB INC	3,545	$1.191M	0.3%	$335.97	—	—	60937P106
EMBJ	EMBRAER S.A.	13,907	$887K	0.2%	$63.78	—	—	29082A107
CNQ	CANADIAN NATURAL RESOURCES LIMITED	22,000	$869K	0.2%	$39.50	—	—	136385101
RLMD	RELMADA THERAPEUTICS INC	100,000	$692K	0.2%	$6.92	—	—	75955J402
SBSW	SIBANYE STILLWATER LTD	75,000	$637K	0.2%	$8.49	—	—	82575P107
PAM	PAMPA ENERGIA S A	4,000	$329K	0.1%	$82.25	—	—	697660207
SATL	SATELLOGIC INC	50,000	$286K	0.1%	$5.72	—	—	80401C100
CRDF	CARDIFF ONCOLGY INC	205,700	$267K	0.1%	$1.30	—	—	14147L108
SCHD	SCHWAB STRATEGIC TR	8,267	$262K	0.1%	$31.69	—	—	808524797
CSCO	CISCO SYSTEMS INC	2,115	$248K	0.1%	$117.26	—	—	17275R102
ERX	DIREXION SHARES ETF TRUST	2,957	$225K	0.1%	$76.09	—	—	25460G609
PRI	PRIMERICA INC	735	$209K	0.1%	$284.35	—	—	74164M108
GM	GENERAL MOTORS COMPANY	2,630	$203K	0.1%	$77.19	—	—	37045V100
BX	BLACKSTONE INC	1,722	$203K	0.1%	$117.89	—	—	09260D107
PPLT	ABRDN PLATINUM ETF TRUST	10,000	$141K	0.0%	$14.10	—	—	003260106
CMG	HIPOTLE MEXICAN GRILL INC ⚠	400	$14,000	0.0%	$58.39	—	—	169656105
QCOM	QUALCOM INC ⚠	30	$6,000	0.0%	$118.34	—	—	747525103

Increased Positions (95)

ASTS AST SPACE MOBILE INC 5.7%

Value $22.35M (+420.6%) Shares 251,520 (+385.6%) Est. Cost $79.77 Unrealized —

HIMS HIMS & HERS HEALTH INC 3.7%

Value $14.75M (+68.9%) Shares 425,519 (+1.1%) Est. Cost $41.42 Unrealized —

APP APPLOVIN CORPORATION 2.8%

Value $11M (+64.7%) Shares 21,343 (+27.2%) Est. Cost $480.78 Unrealized —

IREN IREN LIMITED 3.7%

Value $14.76M (+38.8%) Shares 322,645 (+4.1%) Est. Cost $50.64 Unrealized —

SMCI SUPER MICRO COMPUTER INC 1.0%

Value $3.772M (+481.2%) Shares 128,600 (+351.3%) Est. Cost $30.89 Unrealized —

SPY SPDR S&P 500 ETF 4.0%

Value $15.59M (+18.8%) Shares 20,879 (+3.4%) Est. Cost $535.67 Unrealized —

URI UNITED RENTALS INC 1.5%

Value $5.869M (+59.1%) Shares 5,181 (+2.3%) Est. Cost $368.92 Unrealized —

GNRC GENERAC HOLDINGS INC 1.2%

Value $4.675M (+54.6%) Shares 15,965 (+3.2%) Est. Cost $125.71 Unrealized —

AMZN AMAZON.COM INC ⚠ 1.5%

Value $5.781M (+28.1%) Shares 24,253 (+12.0%) Est. Cost $152.91 Unrealized —

CROX CROCS INC 0.7%

Value $2.931M (+49.1%) Shares 24,293 (+2.6%) Est. Cost $95.55 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.4%

Value $1.455M (+186.4%) Shares 42,186 (+219.1%) Est. Cost $33.50 Unrealized —

BTU PEABODY ENERGY CORP 0.6%

Value $2.47M (+61.8%) Shares 106,829 (+130.6%) Est. Cost $28.17 Unrealized —

ASML ASML HOLDING NV 0.6%

Value $2.515M (+57.5%) Shares 1,264 (+4.5%) Est. Cost $781.66 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.7%

Value $2.795M (+36.3%) Shares 3,795 (+6.8%) Est. Cost $507.65 Unrealized —

ABBV ABBVIE INC 1.0%

Value $3.766M (+21.8%) Shares 14,964 (+5.3%) Est. Cost $160.52 Unrealized —

FTNT FORTINET INC 0.4%

Value $1.388M (+94.4%) Shares 9,035 (+3.5%) Est. Cost $69.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 1.3%

Value $5.307M (+11.8%) Shares 10,606 (+7.1%) Est. Cost $258.40 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $4.17M (+15.5%) Shares 12,742 (+3.8%) Est. Cost $126.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.489M (+56.4%) Shares 3,582 (+1.8%) Est. Cost $303.37 Unrealized —

TDG TRANSDIGM GROUP INC 0.8%

Value $3.081M (+19.3%) Shares 2,313 (+3.8%) Est. Cost $1048.22 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.862M (-20.8%) Shares 3,655 (+6.0%) Est. Cost $460.08 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.85M (+18.6%) Shares 7,640 (+17.6%) Est. Cost $327.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC ⚠ 0.5%

Value $2.125M (+25.4%) Shares 62,491 (+18.1%) Est. Cost $58.39 Unrealized —

EXPE EXPEDIA GROUP INC 0.8%

Value $3.24M (+15.3%) Shares 12,664 (+4.1%) Est. Cost $154.32 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.275M (-23.8%) Shares 11,170 (+2.2%) Est. Cost $267.99 Unrealized —

TSLA TESLA INC 0.7%

Value $2.935M (+14.5%) Shares 6,978 (+1.2%) Est. Cost $302.46 Unrealized —

XPO XPO INC 1.3%

Value $4.943M (+8.0%) Shares 24,078 (+2.3%) Est. Cost $54.33 Unrealized —

SU SUNCOR ENERGY INC F 1.6%

Value $6.16M (+5.9%) Shares 114,749 (+30.4%) Est. Cost $34.25 Unrealized —

PM PHILIP MORRIS INTL 0.8%

Value $3.331M (+11.0%) Shares 18,412 (+1.5%) Est. Cost $95.62 Unrealized —

QXO QXO, INC. 0.5%

Value $1.789M (+22.4%) Shares 103,533 (+37.5%) Est. Cost $16.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value $3.371M (+10.6%) Shares 18,910 (+2511.9%) Est. Cost $330.38 Unrealized —

ASST STRIVE INC-A 0.4%

Value $1.616M (+23.0%) Shares 148,124 (+13.0%) Est. Cost $13.93 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $665K (+82.2%) Shares 26,788 (+94.6%) Est. Cost $22.14 Unrealized —

RXO RXO INC 0.1%

Value $542K (+105.3%) Shares 19,658 (+9.0%) Est. Cost $23.46 Unrealized —

RH RH 0.4%

Value $1.472M (+23.2%) Shares 8,939 (+4.6%) Est. Cost $256.90 Unrealized —

AMGN AMGEN INC. 1.0%

Value $3.95M (+6.8%) Shares 10,908 (+3.8%) Est. Cost $237.39 Unrealized —

GD GENERAL DYNAMICS CO 1.0%

Value $4.134M (+6.4%) Shares 11,669 (+3.1%) Est. Cost $173.38 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value $1.61M (-12.4%) Shares 5,438 (+6.1%) Est. Cost $417.23 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $2.109M (+11.5%) Shares 29,313 (+2.3%) Est. Cost $41.47 Unrealized —

TSCO TRACTOR SUPPLY COMP 0.1%

Value $558K (-27.9%) Shares 17,649 (+3.3%) Est. Cost $51.15 Unrealized —

PYPL PAYPAL HOLDINGS INCORPOR 0.5%

Value $2.05M (+10.9%) Shares 47,465 (+16.2%) Est. Cost $98.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.259M (-13.8%) Shares 2,472 (+2.4%) Est. Cost $354.40 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.1%

Value $422K (-31.9%) Shares 8,017 (+4.1%) Est. Cost $52.42 Unrealized —

BORR BORR DRILLING LTD 0.2%

Value $938K (+26.6%) Shares 227,094 (+76.8%) Est. Cost $4.37 Unrealized —

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.4%

Value $1.7M (-10.2%) Shares 19,492 (+1.3%) Est. Cost $98.00 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $1.114M (+20.7%) Shares 19,559 (+3.3%) Est. Cost $26.49 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $873K (+27.6%) Shares 10,136 (+547.3%) Est. Cost $128.52 Unrealized —

KO THE COCA-COLA CO 0.3%

Value $1.348M (+16.2%) Shares 16,582 (+8.7%) Est. Cost $58.36 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $1.737M (+11.6%) Shares 6,668 (+5.9%) Est. Cost $89.74 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value $693K (-20.1%) Shares 11,420 (+2.7%) Est. Cost $125.44 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.4%

Value $1.554M (+12.0%) Shares 14,630 (+2.9%) Est. Cost $95.02 Unrealized —

BKKT BAKKT INC 0.1%

Value $351K (+90.8%) Shares 45,000 (+80.0%) Est. Cost $11.03 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value $1.142M (+16.4%) Shares 5,242 (+4.8%) Est. Cost $171.47 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $456K (+51.5%) Shares 380 (+16.2%) Est. Cost $880.86 Unrealized —

TJX TJX COMPANIES INC 1.3%

Value $5.119M (-2.7%) Shares 33,786 (+2.6%) Est. Cost $95.40 Unrealized —

SSL SASOL LTD-SPONSORED ADR 0.1%

Value $497K (-21.1%) Shares 50,577 (+4.0%) Est. Cost $12.84 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $754K (-14.4%) Shares 8,267 (+3.0%) Est. Cost $69.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.791M (+7.4%) Shares 7,053 (+3.4%) Est. Cost $137.19 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value $739K (+19.6%) Shares 5,037 (+17.6%) Est. Cost $108.73 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $361K (+49.8%) Shares 3,022 (+775.9%) Est. Cost $191.05 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.5%

Value $2.047M (-5.5%) Shares 4,677 (+2.5%) Est. Cost $264.89 Unrealized —

LEN LENNAR CORP CLASS A 0.4%

Value $1.674M (+7.6%) Shares 18,496 (+3.2%) Est. Cost $79.38 Unrealized —

VDC VANGUARD CONSUMER STAPLE ETF 0.1%

Value $452K (+33.3%) Shares 2,006 (+32.8%) Est. Cost $224.71 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.919M (-5.2%) Shares 14,171 (+8.7%) Est. Cost $133.05 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $264K (-26.7%) Shares 2,330 (+6.6%) Est. Cost $208.66 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $647K (+17.0%) Shares 5,892 (+2.8%) Est. Cost $111.44 Unrealized —

DIA SS SPDR DOW JONES INDUS AVG 0.1%

Value $362K (+33.1%) Shares 692 (+17.9%) Est. Cost $472.44 Unrealized —

FAST FASTENAL CO 0.4%

Value $1.627M (+5.2%) Shares 33,869 (+1.6%) Est. Cost $32.33 Unrealized —

CB CHUBB LTD F 0.3%

Value $1.266M (+6.7%) Shares 3,714 (+2.1%) Est. Cost $196.63 Unrealized —

COST COSTCO WHOLESALE CO 0.7%

Value $2.602M (-2.9%) Shares 2,782 (+3.4%) Est. Cost $442.57 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.6%

Value $2.195M (+3.6%) Shares 23,832 (+3.8%) Est. Cost $90.24 Unrealized —

RTX RAYTHEON TECHNOLOGIES CO 0.5%

Value $2.034M (+3.9%) Shares 10,718 (+5.6%) Est. Cost $74.74 Unrealized —

ICE INTERNATIONAL EXCHANGE INC 0.1%

Value $361K (-17.2%) Shares 2,929 (+5.5%) Est. Cost $154.53 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $572K (+14.6%) Shares 4,449 (+7.2%) Est. Cost $73.88 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $773K (+9.6%) Shares 15,521 (+1.2%) Est. Cost $42.83 Unrealized —

ORCL ORACLE CORPORATION 1.0%

Value $3.766M (+1.8%) Shares 25,700 (+2.2%) Est. Cost $188.23 Unrealized —

XLE ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $1.206M (-4.9%) Shares 22,703 (+9.6%) Est. Cost $61.37 Unrealized —

EOG EOG Resources Inc 0.2%

Value $691K (-7.2%) Shares 5,325 (+3.4%) Est. Cost $90.16 Unrealized —

GRMN GARMIN LTD F 0.3%

Value $1.23M (+4.5%) Shares 5,176 (+2.1%) Est. Cost $115.06 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A 1.3%

Value $5.23M (+0.9%) Shares 391,437 (+8.6%) Est. Cost $17.02 Unrealized —

TGLS TECNOGLASS INC 0.1%

Value $418K (+12.4%) Shares 8,920 (+6.9%) Est. Cost $53.89 Unrealized —

WMT WALMART INC 0.6%

Value $2.45M (-1.8%) Shares 21,632 (+7.8%) Est. Cost $59.09 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $646K (+7.1%) Shares 5,469 (+4.2%) Est. Cost $100.85 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $764K (+5.2%) Shares 8,050 (+3.4%) Est. Cost $70.19 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value $5.096M (+0.7%) Shares 3,002 (+2.5%) Est. Cost $1799.84 Unrealized —

ZTAX X-SQUARE MUNI INC TAX FR ETF 0.6%

Value $2.19M (+1.2%) Shares 86,277 (+1.1%) Est. Cost $26.33 Unrealized —

DG DOLLAR GENERAL CORP 0.5%

Value $1.896M (-1.4%) Shares 16,467 (+1.7%) Est. Cost $130.27 Unrealized —

VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%

Value $2.694M (-0.9%) Shares 179,109 (+4.8%) Est. Cost $14.98 Unrealized —

CPRT COPART INC 0.6%

Value $2.556M (-0.9%) Shares 90,655 (+16.6%) Est. Cost $40.28 Unrealized —

COIN COINBASE GLOBAL INC -CLASS A 0.1%

Value $485K (+4.8%) Shares 3,319 (+25.2%) Est. Cost $213.13 Unrealized —

SHOP SHOPIFY INC F CLASS A 0.3%

Value $1.183M (-1.7%) Shares 10,357 (+2.1%) Est. Cost $59.35 Unrealized —

ROST ROSS STORES INC 0.5%

Value $2.115M (-0.8%) Shares 9,935 (+1.0%) Est. Cost $192.59 Unrealized —

PSX PHILLIPS 66 0.1%

Value $314K (-4.3%) Shares 1,859 (+3.2%) Est. Cost $89.74 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $311K (-4.3%) Shares 1,152 (+10.0%) Est. Cost $196.40 Unrealized —

CVX CHEVRON CORP 0.1%

Value $289K (-1.0%) Shares 1,741 (+23.6%) Est. Cost $170.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACE MOBILE INC	251,520 (+385.6%)	$22.35M (+420.6%)	5.7%	$79.77	—	—	00217D100
HIMS	HIMS & HERS HEALTH INC	425,519 (+1.1%)	$14.75M (+68.9%)	3.7%	$41.42	—	—	433000106
APP	APPLOVIN CORPORATION	21,343 (+27.2%)	$11M (+64.7%)	2.8%	$480.78	—	—	03831W108
IREN	IREN LIMITED	322,645 (+4.1%)	$14.76M (+38.8%)	3.7%	$50.64	—	—	Q4982L109
SMCI	SUPER MICRO COMPUTER INC	128,600 (+351.3%)	$3.772M (+481.2%)	1.0%	$30.89	—	—	86800U302
SPY	SPDR S&P 500 ETF	20,879 (+3.4%)	$15.59M (+18.8%)	4.0%	$535.67	—	—	78462F103
URI	UNITED RENTALS INC	5,181 (+2.3%)	$5.869M (+59.1%)	1.5%	$368.92	—	—	911363109
GNRC	GENERAC HOLDINGS INC	15,965 (+3.2%)	$4.675M (+54.6%)	1.2%	$125.71	—	—	368736104
AMZN	AMAZON.COM INC ⚠	24,253 (+12.0%)	$5.781M (+28.1%)	1.5%	$152.91	—	—	023135106
CROX	CROCS INC	24,293 (+2.6%)	$2.931M (+49.1%)	0.7%	$95.55	—	—	227046109
EWZ	ISHARES MSCI BRAZIL ETF	42,186 (+219.1%)	$1.455M (+186.4%)	0.4%	$33.50	—	—	464286400
BTU	PEABODY ENERGY CORP	106,829 (+130.6%)	$2.47M (+61.8%)	0.6%	$28.17	—	—	704551100
ASML	ASML HOLDING NV	1,264 (+4.5%)	$2.515M (+57.5%)	0.6%	$781.66	—	—	N07059210
QQQ	INVSC QQQ TRUST SRS 1 ETF	3,795 (+6.8%)	$2.795M (+36.3%)	0.7%	$507.65	—	—	46090E103
ABBV	ABBVIE INC	14,964 (+5.3%)	$3.766M (+21.8%)	1.0%	$160.52	—	—	00287Y109
FTNT	FORTINET INC	9,035 (+3.5%)	$1.388M (+94.4%)	0.4%	$69.39	—	—	34959E109
BRK/B	BERKSHIRE HATHAWAY CLASS B	10,606 (+7.1%)	$5.307M (+11.8%)	1.3%	$258.40	—	—	084670702
JPM	JPMORGAN CHASE & CO	12,742 (+3.8%)	$4.17M (+15.5%)	1.1%	$126.22	—	—	46625H100
UNH	UNITEDHEALTH GROUP INC	3,582 (+1.8%)	$1.489M (+56.4%)	0.4%	$303.37	—	—	91324P102
TDG	TRANSDIGM GROUP INC	2,313 (+3.8%)	$3.081M (+19.3%)	0.8%	$1048.22	—	—	893641100
NOC	NORTHROP GRUMMAN CORP	3,655 (+6.0%)	$1.862M (-20.8%)	0.5%	$460.08	—	—	666807102
MSFT	MICROSOFT CORP	7,640 (+17.6%)	$2.85M (+18.6%)	0.7%	$327.03	—	—	594918104
CMG	CHIPOTLE MEXICAN GRILL INC ⚠	62,491 (+18.1%)	$2.125M (+25.4%)	0.5%	$58.39	—	—	169656105
EXPE	EXPEDIA GROUP INC	12,664 (+4.1%)	$3.24M (+15.3%)	0.8%	$154.32	—	—	30212P303
LULU	LULULEMON ATHLETICA INC	11,170 (+2.2%)	$1.275M (-23.8%)	0.3%	$267.99	—	—	550021109
TSLA	TESLA INC	6,978 (+1.2%)	$2.935M (+14.5%)	0.7%	$302.46	—	—	88160R101
XPO	XPO INC	24,078 (+2.3%)	$4.943M (+8.0%)	1.3%	$54.33	—	—	983793100
SU	SUNCOR ENERGY INC F	114,749 (+30.4%)	$6.16M (+5.9%)	1.6%	$34.25	—	—	867224107
PM	PHILIP MORRIS INTL	18,412 (+1.5%)	$3.331M (+11.0%)	0.8%	$95.62	—	—	718172109
QXO	QXO, INC.	103,533 (+37.5%)	$1.789M (+22.4%)	0.5%	$16.06	—	—	82846H405
BKNG	BOOKING HOLDINGS INC	18,910 (+2511.9%)	$3.371M (+10.6%)	0.9%	$330.38	—	—	09857L108
ASST	STRIVE INC-A	148,124 (+13.0%)	$1.616M (+23.0%)	0.4%	$13.93	—	—	862945300
CVE	CENOVUS ENERGY INC	26,788 (+94.6%)	$665K (+82.2%)	0.2%	$22.14	—	—	15135U109
RXO	RXO INC	19,658 (+9.0%)	$542K (+105.3%)	0.1%	$23.46	—	—	74982T103
RH	RH	8,939 (+4.6%)	$1.472M (+23.2%)	0.4%	$256.90	—	—	74967X103
AMGN	AMGEN INC.	10,908 (+3.8%)	$3.95M (+6.8%)	1.0%	$237.39	—	—	031162100
GD	GENERAL DYNAMICS CO	11,669 (+3.1%)	$4.134M (+6.4%)	1.0%	$173.38	—	—	369550108
DPZ	DOMINOS PIZZA INC	5,438 (+6.1%)	$1.61M (-12.4%)	0.4%	$417.23	—	—	25754A201
MO	ALTRIA GROUP INC	29,313 (+2.3%)	$2.109M (+11.5%)	0.5%	$41.47	—	—	02209S103
TSCO	TRACTOR SUPPLY COMP	17,649 (+3.3%)	$558K (-27.9%)	0.1%	$51.15	—	—	892356106
PYPL	PAYPAL HOLDINGS INCORPOR	47,465 (+16.2%)	$2.05M (+10.9%)	0.5%	$98.41	—	—	70450Y103
LMT	LOCKHEED MARTIN CORP	2,472 (+2.4%)	$1.259M (-13.8%)	0.3%	$354.40	—	—	539830109
LYB	LYONDELLBASELL INDU-CL A	8,017 (+4.1%)	$422K (-31.9%)	0.1%	$52.42	—	—	N53745100
BORR	BORR DRILLING LTD	227,094 (+76.8%)	$938K (+26.6%)	0.2%	$4.37	—	—	G1466R173
BJ	BJ'S WHOLESALE CLUB HOLDINGS	19,492 (+1.3%)	$1.7M (-10.2%)	0.4%	$98.00	—	—	05550J101
BAC	BANK OF AMERICA CORP	19,559 (+3.3%)	$1.114M (+20.7%)	0.3%	$26.49	—	—	060505104
VUG	VANGUARD GROWTH ETF	10,136 (+547.3%)	$873K (+27.6%)	0.2%	$128.52	—	—	922908736
KO	THE COCA-COLA CO	16,582 (+8.7%)	$1.348M (+16.2%)	0.3%	$58.36	—	—	191216100
VLO	VALERO ENERGY CORP	6,668 (+5.9%)	$1.737M (+11.6%)	0.4%	$89.74	—	—	91913Y100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	11,420 (+2.7%)	$693K (-20.1%)	0.2%	$125.44	—	—	099502106
KOF	COCA-COLA FEMSA SAB DE CV	14,630 (+2.9%)	$1.554M (+12.0%)	0.4%	$95.02	—	—	191241108
BKKT	BAKKT INC	45,000 (+80.0%)	$351K (+90.8%)	0.1%	$11.03	—	—	05759B305
VTV	VANGUARD VALUE ETF	5,242 (+4.8%)	$1.142M (+16.4%)	0.3%	$171.47	—	—	922908744
LLY	ELI LILLY & CO	380 (+16.2%)	$456K (+51.5%)	0.1%	$880.86	—	—	532457108
TJX	TJX COMPANIES INC	33,786 (+2.6%)	$5.119M (-2.7%)	1.3%	$95.40	—	—	872540109
SSL	SASOL LTD-SPONSORED ADR	50,577 (+4.0%)	$497K (-21.1%)	0.1%	$12.84	—	—	803866300
EXE	EXPAND ENERGY CORPORATION	8,267 (+3.0%)	$754K (-14.4%)	0.2%	$69.84	—	—	165167735
JNJ	JOHNSON & JOHNSON	7,053 (+3.4%)	$1.791M (+7.4%)	0.5%	$137.19	—	—	478160104
PG	PROCTER & GAMBLE	5,037 (+17.6%)	$739K (+19.6%)	0.2%	$108.73	—	—	742718109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,022 (+775.9%)	$361K (+49.8%)	0.1%	$191.05	—	—	92204A702
TPL	TEXAS PACIFIC LAND CORP	4,677 (+2.5%)	$2.047M (-5.5%)	0.5%	$264.89	—	—	88262P102
LEN	LENNAR CORP CLASS A	18,496 (+3.2%)	$1.674M (+7.6%)	0.4%	$79.38	—	—	526057104
VDC	VANGUARD CONSUMER STAPLE ETF	2,006 (+32.8%)	$452K (+33.3%)	0.1%	$224.71	—	—	92204A207
PEP	PEPSICO INC	14,171 (+8.7%)	$1.919M (-5.2%)	0.5%	$133.05	—	—	713448108
MKTX	MARKETAXESS HLDGS INC	2,330 (+6.6%)	$264K (-26.7%)	0.1%	$208.66	—	—	57060D108
KMB	KIMBERLY CLARK CORP	5,892 (+2.8%)	$647K (+17.0%)	0.2%	$111.44	—	—	494368103
DIA	SS SPDR DOW JONES INDUS AVG	692 (+17.9%)	$362K (+33.1%)	0.1%	$472.44	—	—	78467X109
FAST	FASTENAL CO	33,869 (+1.6%)	$1.627M (+5.2%)	0.4%	$32.33	—	—	311900104
CB	CHUBB LTD F	3,714 (+2.1%)	$1.266M (+6.7%)	0.3%	$196.63	—	—	H1467J104
COST	COSTCO WHOLESALE CO	2,782 (+3.4%)	$2.602M (-2.9%)	0.7%	$442.57	—	—	22160K105
ORLY	O'REILLY AUTOMOTIVE INC	23,832 (+3.8%)	$2.195M (+3.6%)	0.6%	$90.24	—	—	67103H107
RTX	RAYTHEON TECHNOLOGIES CO	10,718 (+5.6%)	$2.034M (+3.9%)	0.5%	$74.74	—	—	75513E101
ICE	INTERNATIONAL EXCHANGE INC	2,929 (+5.5%)	$361K (-17.2%)	0.1%	$154.53	—	—	45866F104
MRK	MERCK & CO. INC.	4,449 (+7.2%)	$572K (+14.6%)	0.1%	$73.88	—	—	58933Y105
TFC	TRUIST FINL CORP	15,521 (+1.2%)	$773K (+9.6%)	0.2%	$42.83	—	—	89832Q109
ORCL	ORACLE CORPORATION	25,700 (+2.2%)	$3.766M (+1.8%)	1.0%	$188.23	—	—	68389X105
XLE	ENERGY SELECT SECTOR SPDR ETF	22,703 (+9.6%)	$1.206M (-4.9%)	0.3%	$61.37	—	—	81369Y506
EOG	EOG Resources Inc	5,325 (+3.4%)	$691K (-7.2%)	0.2%	$90.16	—	—	26875P101
GRMN	GARMIN LTD F	5,176 (+2.1%)	$1.23M (+4.5%)	0.3%	$115.06	—	—	H2906T109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	391,437 (+8.6%)	$5.23M (+0.9%)	1.3%	$17.02	—	—	G6683N103
TGLS	TECNOGLASS INC	8,920 (+6.9%)	$418K (+12.4%)	0.1%	$53.89	—	—	G87264100
WMT	WALMART INC	21,632 (+7.8%)	$2.45M (-1.8%)	0.6%	$59.09	—	—	931142103
AKAM	AKAMAI TECHNOLOGIES INC	5,469 (+4.2%)	$646K (+7.1%)	0.2%	$100.85	—	—	00971T101
RIO	RIO TINTO PLC	8,050 (+3.4%)	$764K (+5.2%)	0.2%	$70.19	—	—	767204100
MELI	MERCADOLIBRE INC	3,002 (+2.5%)	$5.096M (+0.7%)	1.3%	$1799.84	—	—	58733R102
ZTAX	X-SQUARE MUNI INC TAX FR ETF	86,277 (+1.1%)	$2.19M (+1.2%)	0.6%	$26.33	—	—	98422R104
DG	DOLLAR GENERAL CORP	16,467 (+1.7%)	$1.896M (-1.4%)	0.5%	$130.27	—	—	256677105
VALE	VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	179,109 (+4.8%)	$2.694M (-0.9%)	0.7%	$14.98	—	—	91912E105
CPRT	COPART INC	90,655 (+16.6%)	$2.556M (-0.9%)	0.6%	$40.28	—	—	217204106
COIN	COINBASE GLOBAL INC -CLASS A	3,319 (+25.2%)	$485K (+4.8%)	0.1%	$213.13	—	—	19260Q107
SHOP	SHOPIFY INC F CLASS A	10,357 (+2.1%)	$1.183M (-1.7%)	0.3%	$59.35	—	—	82509L107
ROST	ROSS STORES INC	9,935 (+1.0%)	$2.115M (-0.8%)	0.5%	$192.59	—	—	778296103
PSX	PHILLIPS 66	1,859 (+3.2%)	$314K (-4.3%)	0.1%	$89.74	—	—	718546104
MCD	MCDONALDS CORP	1,152 (+10.0%)	$311K (-4.3%)	0.1%	$196.40	—	—	580135101
CVX	CHEVRON CORP	1,741 (+23.6%)	$289K (-1.0%)	0.1%	$170.75	—	—	166764100

Exited Positions (8)

MSTR MICROSTRATEGY INC-CL A 0.7%

Value $2.89M Shares 23,155 Est. Cost $243.61 Unrealized —

ROOT ROOT INC 0.4%

Value $1.592M Shares 36,048 Est. Cost $79.66 Unrealized —

BMA BANCO MACRO SA-ADR 0.2%

Value $743K Shares 9,601 Est. Cost $44.81 Unrealized —

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

Value $718K Shares 1 Est. Cost $449107.90 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATION 0.2%

Value $605K Shares 62,785 Est. Cost $10.74 Unrealized —

BTE BAYTEX ENERGY CORP F 0.1%

Value $344K Shares 76,861 Est. Cost $3.58 Unrealized —

ENSG ENSIGN GROUP INC/THE 0.1%

Value $203K Shares 1,006 Est. Cost $188.72 Unrealized —

NFLX NETFLIX INC 0.1%

Value $200K Shares 2,075 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC-CL A	23,155	$2.89M	0.7%	$243.61	—	—	594972408
ROOT	ROOT INC	36,048	$1.592M	0.4%	$79.66	—	—	77664L207
BMA	BANCO MACRO SA-ADR	9,601	$743K	0.2%	$44.81	—	—	05961W105
BRK/A	1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	1	$718K	0.2%	$449107.90	—	—	084670108
SKYH	SKY HARBOUR GROUP CORPORATION	62,785	$605K	0.2%	$10.74	—	—	83085C107
BTE	BAYTEX ENERGY CORP F	76,861	$344K	0.1%	$3.58	—	—	07317Q105
ENSG	ENSIGN GROUP INC/THE	1,006	$203K	0.1%	$188.72	—	—	29358P101
NFLX	NETFLIX INC	2,075	$200K	0.1%	$83.84	—	—	64110L106

Decreased Positions (21)

AMD ADVANCED MICRO DEVICES I 5.4%

Value $21.42M (+130.7%) Shares 36,872 (-19.2%) Est. Cost $138.08 Unrealized —

MU MICRON TECHNOLOGY 4.1%

Value $16.18M (+153.4%) Shares 14,017 (-25.8%) Est. Cost $49.82 Unrealized —

CIFR CIPHER MINING INC 0.1%

Value $441K (-84.3%) Shares 18,000 (-91.7%) Est. Cost $16.03 Unrealized —

META META PLATFORMS INC CLASS A 1.6%

Value $6.251M (-25.1%) Shares 11,098 (-23.9%) Est. Cost $321.38 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $147K (-74.1%) Shares 14,281 (-62.9%) Est. Cost $47.93 Unrealized —

VAL VALARIS LTD 0.3%

Value $1.03M (-28.0%) Shares 14,190 (-2.7%) Est. Cost $53.98 Unrealized —

SOXX ISHARES TR 0.1%

Value $251K (-57.3%) Shares 392 (-78.1%) Est. Cost $240.59 Unrealized —

GFS GLOBALFOUNDRIES INC 0.2%

Value $617K (+79.4%) Shares 7,491 (-3.3%) Est. Cost $43.59 Unrealized —

NKE NIKE INC 0.1%

Value $220K (-41.5%) Shares 5,358 (-24.7%) Est. Cost $64.91 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $505K (-21.0%) Shares 3,010 (-1.1%) Est. Cost $181.55 Unrealized —

AAPL APPLE INC 0.8%

Value $3.137M (+4.4%) Shares 10,842 (-8.4%) Est. Cost $125.42 Unrealized —

C CITIGROUP INC 0.1%

Value $574K (+21.6%) Shares 4,104 (-1.3%) Est. Cost $46.93 Unrealized —

QCOM QUALCOMM INC ⚠ 0.1%

Value $309K (+41.1%) Shares 1,673 (-1.8%) Est. Cost $118.34 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.5%

Value $2.022M (+3.9%) Shares 1,020 (-27.7%) Est. Cost $316.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $265K (-21.4%) Shares 2,274 (-1.3%) Est. Cost $169.23 Unrealized —

BPOP POPULAR INC F 0.2%

Value $859K (+3.5%) Shares 5,230 (-15.4%) Est. Cost $78.06 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $973K (+3.1%) Shares 15,478 (-3.7%) Est. Cost $38.74 Unrealized —

V VISA INC 0.4%

Value $1.397M (+1.6%) Shares 4,073 (-10.5%) Est. Cost $340.38 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $428K (+4.6%) Shares 3,159 (-64.7%) Est. Cost $46.11 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.3%

Value $1.061M (-0.8%) Shares 2,968 (-20.2%) Est. Cost $121.15 Unrealized —

MA MasterCard Inc 0.2%

Value $819K (+0.4%) Shares 1,594 (-2.4%) Est. Cost $414.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES I	36,872 (-19.2%)	$21.42M (+130.7%)	5.4%	$138.08	—	—	007903107
MU	MICRON TECHNOLOGY	14,017 (-25.8%)	$16.18M (+153.4%)	4.1%	$49.82	—	—	595112103
CIFR	CIPHER MINING INC	18,000 (-91.7%)	$441K (-84.3%)	0.1%	$16.03	—	—	17253J106
META	META PLATFORMS INC CLASS A	11,098 (-23.9%)	$6.251M (-25.1%)	1.6%	$321.38	—	—	30303M102
BITX	VOLATILITY SHS TR	14,281 (-62.9%)	$147K (-74.1%)	0.0%	$47.93	—	—	92864M301
VAL	VALARIS LTD	14,190 (-2.7%)	$1.03M (-28.0%)	0.3%	$53.98	—	—	G9460G101
SOXX	ISHARES TR	392 (-78.1%)	$251K (-57.3%)	0.1%	$240.59	—	—	464287523
GFS	GLOBALFOUNDRIES INC	7,491 (-3.3%)	$617K (+79.4%)	0.2%	$43.59	—	—	G39387108
NKE	NIKE INC	5,358 (-24.7%)	$220K (-41.5%)	0.1%	$64.91	—	—	654106103
TMUS	T-MOBILE US INC	3,010 (-1.1%)	$505K (-21.0%)	0.1%	$181.55	—	—	872590104
AAPL	APPLE INC	10,842 (-8.4%)	$3.137M (+4.4%)	0.8%	$125.42	—	—	037833100
C	CITIGROUP INC	4,104 (-1.3%)	$574K (+21.6%)	0.1%	$46.93	—	—	172967424
QCOM	QUALCOMM INC ⚠	1,673 (-1.8%)	$309K (+41.1%)	0.1%	$118.34	—	—	747525103
FIX	COMFORT SYSTEMS USA INC	1,020 (-27.7%)	$2.022M (+3.9%)	0.5%	$316.07	—	—	199908104
PLTR	PALANTIR TECHNOLOGIES INC	2,274 (-1.3%)	$265K (-21.4%)	0.1%	$169.23	—	—	69608A108
BPOP	POPULAR INC F	5,230 (-15.4%)	$859K (+3.5%)	0.2%	$78.06	—	—	733174700
FCX	FREEPORT-MCMORAN INC	15,478 (-3.7%)	$973K (+3.1%)	0.2%	$38.74	—	—	35671D857
V	VISA INC	4,073 (-10.5%)	$1.397M (+1.6%)	0.4%	$340.38	—	—	92826C839
DD	DUPONT DE NEMOURS INC	3,159 (-64.7%)	$428K (+4.6%)	0.1%	$46.11	—	—	26614N102
GOOGL	ALPHABET INC. CLASS A	2,968 (-20.2%)	$1.061M (-0.8%)	0.3%	$121.15	—	—	02079K305
MA	MasterCard Inc	1,594 (-2.4%)	$819K (+0.4%)	0.2%	$414.29	—	—	57636Q104

Unchanged Positions (40)

GOOG ALPHABET INC. CLASS C 1.0%

Value $4.13M Shares 11,690 Est. Cost $114.32 Unrealized —

NVDA NVIDIA CORP 1.4%

Value $5.57M Shares 27,839 Est. Cost $101.96 Unrealized —

DUOL DUOLINGO INC 1.3%

Value $4.967M Shares 43,186 Est. Cost $214.27 Unrealized —

BAK BRASKEM SA-CLASS A- ADR 0.3%

Value $1.222M Shares 500,900 Est. Cost $4.39 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.4%

Value $1.689M Shares 34,766 Est. Cost $59.75 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.8%

Value $3.073M Shares 92,310 Est. Cost $42.46 Unrealized —

FBP FIRST BANCORP F 0.6%

Value $2.401M Shares 92,096 Est. Cost $11.98 Unrealized —

OFG OFG BANCORP F 0.6%

Value $2.408M Shares 49,081 Est. Cost $27.60 Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.3%

Value $1.013M Shares 2,121 Est. Cost $93.23 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.12M Shares 8,193 Est. Cost $87.27 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.004M Shares 1,408 Est. Cost $287.98 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $434K Shares 600 Est. Cost $326.57 Unrealized —

AMR ALPHA METALLURGICAL RESOURCE 0.2%

Value $912K Shares 5,530 Est. Cost $253.58 Unrealized —

TEVA TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%

Value $1.905M Shares 56,230 Est. Cost $9.49 Unrealized —

PHM PULTEGROUP INC 0.4%

Value $1.436M Shares 10,467 Est. Cost $37.94 Unrealized —

MS MORGAN STANLEY 0.2%

Value $855K Shares 4,090 Est. Cost $74.35 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $1.06M Shares 23,075 Est. Cost $27.61 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $548K Shares 16,980 Est. Cost $40.42 Unrealized —

RACE FERRARI N V 0.4%

Value $1.399M Shares 3,759 Est. Cost $400.15 Unrealized —

MOS MOSAIC CO/THE 0.1%

Value $578K Shares 27,300 Est. Cost $27.87 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $1.013M Shares 1,221 Est. Cost $367.70 Unrealized —

MBLY MOBILEYE GLOBAL, INC. 0.1%

Value $338K Shares 34,918 Est. Cost $12.49 Unrealized —

BZAI BLAIZE HOLDINGS INC 0.1%

Value $276K Shares 200,000 Est. Cost $3.23 Unrealized —

URA GLOBAL X URANIUM ETF 0.2%

Value $808K Shares 18,500 Est. Cost $48.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $677K Shares 2,727 Est. Cost $322.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.32M Shares 3,744 Est. Cost $272.27 Unrealized —

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

Value $205K Shares 2,134 Est. Cost $196.48 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $243K Shares 3,224 Est. Cost $76.30 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $268K Shares 4,250 Est. Cost $68.11 Unrealized —

LMND LEMONADE INC 0.3%

Value $1.128M Shares 17,333 Est. Cost $43.67 Unrealized —

FANG DIAMONDBACK ENERGY 0.1%

Value $331K Shares 1,885 Est. Cost $58.88 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.1%

Value $265K Shares 3,475 Est. Cost $70.96 Unrealized —

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

Value $181K Shares 13,127 Est. Cost $6.19 Unrealized —

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

Value $608K Shares 9,844 Est. Cost $38.60 Unrealized —

OIH VANECK OIL SERVICES ETF 0.1%

Value $330K Shares 888 Est. Cost $261.93 Unrealized —

NFE NEW FORTRESS ENERGY A CLASS A 0.0%

Value $33,000 Shares 91,967 Est. Cost $16.01 Unrealized —

MNTN MNTN INC-A 0.1%

Value $478K Shares 52,000 Est. Cost $10.28 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $309K Shares 3,745 Est. Cost $36.31 Unrealized —

BHC BAUSCH HEALTH COS INC F 0.0%

Value $88,000 Shares 17,950 Est. Cost $24.17 Unrealized —

COTY COTY INC CLASS A 0.0%

Value $60,000 Shares 27,804 Est. Cost $8.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC. CLASS C	11,690	$4.13M	1.0%	$114.32	—	—	02079K107
NVDA	NVIDIA CORP	27,839	$5.57M	1.4%	$101.96	—	—	67066G104
DUOL	DUOLINGO INC	43,186	$4.967M	1.3%	$214.27	—	—	26603R106
BAK	BRASKEM SA-CLASS A- ADR	500,900	$1.222M	0.3%	$4.39	—	—	105532105
OXY	OCCIDENTAL PETROLEUM CORP	34,766	$1.689M	0.4%	$59.75	—	—	674599105
IBIT	ISHARES BITCOIN TRUST	92,310	$3.073M	0.8%	$42.46	—	—	46438F101
FBP	FIRST BANCORP F	92,096	$2.401M	0.6%	$11.98	—	—	318672706
OFG	OFG BANCORP F	49,081	$2.408M	0.6%	$27.60	—	—	67103X102
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2,121	$1.013M	0.3%	$93.23	—	—	874039100
XOM	EXXON MOBIL CORP	8,193	$1.12M	0.3%	$87.27	—	—	30231G102
CMI	CUMMINS INC	1,408	$1.004M	0.3%	$287.98	—	—	231021106
AMAT	APPLIED MATERIALS INC	600	$434K	0.1%	$326.57	—	—	038222105
AMR	ALPHA METALLURGICAL RESOURCE	5,530	$912K	0.2%	$253.58	—	—	020764106
TEVA	TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	56,230	$1.905M	0.5%	$9.49	—	—	881624209
PHM	PULTEGROUP INC	10,467	$1.436M	0.4%	$37.94	—	—	745867101
MS	MORGAN STANLEY	4,090	$855K	0.2%	$74.35	—	—	617446448
ALLY	ALLY FINL INC	23,075	$1.06M	0.3%	$27.61	—	—	02005N100
VOYG	VOYAGER TECHNOLOGIES INC	16,980	$548K	0.1%	$40.42	—	—	92892B103
RACE	FERRARI N V	3,759	$1.399M	0.4%	$400.15	—	—	N3167Y103
MOS	MOSAIC CO/THE	27,300	$578K	0.1%	$27.87	—	—	61945C103
EME	EMCOR GROUP INC	1,221	$1.013M	0.3%	$367.70	—	—	29084Q100
MBLY	MOBILEYE GLOBAL, INC.	34,918	$338K	0.1%	$12.49	—	—	60741F104
BZAI	BLAIZE HOLDINGS INC	200,000	$276K	0.1%	$3.23	—	—	092915107
URA	GLOBAL X URANIUM ETF	18,500	$808K	0.2%	$48.43	—	—	37954Y871
CEG	CONSTELLATION ENERGY CORP	2,727	$677K	0.2%	$322.17	—	—	21037T109
HD	HOME DEPOT INC	3,744	$1.32M	0.3%	$272.27	—	—	437076102
BABA	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	2,134	$205K	0.1%	$196.48	—	—	01609W102
GDX	VANECK ETF TRUST	3,224	$243K	0.1%	$76.30	—	—	92189F106
NTR	NUTRIEN LTD	4,250	$268K	0.1%	$68.11	—	—	67077M108
LMND	LEMONADE INC	17,333	$1.128M	0.3%	$43.67	—	—	52567D107
FANG	DIAMONDBACK ENERGY	1,885	$331K	0.1%	$58.88	—	—	25278X109
TMFC	MOTLEY FOOL 100 INDEX ETF	3,475	$265K	0.1%	$70.96	—	—	74933W601
SAN	BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS	13,127	$181K	0.0%	$6.19	—	—	05964H105
BTI	BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9,844	$608K	0.2%	$38.60	—	—	110448107
OIH	VANECK OIL SERVICES ETF	888	$330K	0.1%	$261.93	—	—	92189H607
NFE	NEW FORTRESS ENERGY A CLASS A	91,967	$33,000	0.0%	$16.01	—	—	644393100
MNTN	MNTN INC-A	52,000	$478K	0.1%	$10.28	—	—	55318A108
WFC	WELLS FARGO & CO	3,745	$309K	0.1%	$36.31	—	—	949746101
BHC	BAUSCH HEALTH COS INC F	17,950	$88,000	0.0%	$24.17	—	—	071734107
COTY	COTY INC CLASS A	27,804	$60,000	0.0%	$8.37	—	—	222070203