Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THC	TENET HEALTHCARE CORP	11,067	$2.828M	0.4%	$255.56	$246.12	+3.8%	COM NEW	88033G407
PLTR	PALANTIR TECHNOLOGIES INC	14,643	$2.739M	0.4%	$187.05	$159.37	+17.4%	CL A	69608A108
NTAP	NETAPP INC	12,328	$2.59M	0.4%	$210.08	$184.43	+13.9%	COM	64110D104
ILMN	ILLUMINA INC	8,691	$2.379M	0.3%	$273.68	$210.10	+30.3%	COM	452327109
VEEV	VEEVA SYS INC	8,120	$2.318M	0.3%	$285.45	$234.97	+21.5%	CL A COM	922475108
NDSN	NORDSON CORP	5,883	$1.929M	0.3%	$327.85	$308.34	+6.3%	COM	655663102
NOW	SERVICENOW INC	13,311	$1.784M	0.3%	$134.01	$122.89	+9.1%	COM	81762P102
INCY	INCYTE CORP	14,664	$1.779M	0.3%	$121.35	$122.02	-0.5%	COM	45337C102
NDAQ	NASDAQ INC	18,283	$1.682M	0.2%	$92.01	$93.44	-1.5%	COM	631103108
FOXA	FOX CORP	26,326	$1.649M	0.2%	$62.65	$62.23	+0.7%	CL A COM	35137L105
EXPE	EXPEDIA GROUP INC	6,134	$1.615M	0.2%	$263.36	$291.09	-9.5%	COM NEW	30212P303
FCX	FREEPORT MCMORAN INC	22,805	$1.596M	0.2%	$70.00	$68.07	+2.8%	CL B	35671D857
SKHY	SK HYNIX INC	5,000	$921K	0.1%	$184.18	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
CRWD	CROWDSTRIKE HLDGS INC	2,324	$615K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,043	$593K	0.1%	$14.82	$7.16	+107.1%	COM	462260100
SIMO	SILICON MOTION TECHNOLOGY CO	2,000	$560K	0.1%	$280.00	$265.52	+5.5%	SPONSORED ADR	82706C108
HPE	HEWLETT PACKARD ENTERPRISE C	7,416	$475K	0.1%	$64.03	$52.95	+20.7%	COM	42824C109
QXO	QXO INC	40,260	$471K	0.1%	$11.69	$13.75	-15.0%	COM NEW	82846H405
AMAT	APPLIED MATLS INC	843	$431K	0.1%	$511.38	$507.76	+0.7%	COM	038222105
SHEL	SHELL PLC	3,960	$376K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
OKTA	OKTA INC	1,731	$362K	0.1%	$209.11	$158.31	+32.1%	CL A	679295105
FTNT	FORTINET INC	1,980	$354K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
LITE	LUMENTUM HLDGS INC	354	$344K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
SNOW	SNOWFLAKE INC	944	$321K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
BE	BLOOM ENERGY CORP	1,134	$314K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
NET	CLOUDFLARE INC	867	$301K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
TBBB	BBB FOODS INC	5,228	$275K	0.0%	$52.64	$46.11	+14.2%	CL A COM	G0896C103
SMCI	SUPER MICRO COMPUTER INC	6,475	$266K	0.0%	$41.07	$33.99	+20.8%	COM NEW	86800U302
TEM	TEMPUS AI INC	3,162	$259K	0.0%	$81.90	$60.36	+35.7%	CL A	88023B103
PSTG	EVERPURE INC	1,973	$258K	0.0%	$130.78	$130.78	—	CL A	74624M102
AVT	AVNET INC	2,561	$256K	0.0%	$99.95	$91.39	+9.4%	COM	053807103
KEYS	KEYSIGHT TECHNOLOGIES INC	625	$228K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
FORM	FORMFACTOR INC	1,480	$221K	0.0%	$149.31	$114.23	+30.7%	COM	346375108
NKE	NIKE INC	6,007	$214K	0.0%	$35.64	$40.15	-11.8%	CL B	654106103
AEHR	AEHR TEST SYS	2,145	$214K	0.0%	$99.62	$91.60	+8.8%	COM	00760J108
ASX	ASE TECHNOLOGY HLDG CO LTD	4,750	$211K	0.0%	$44.46	$39.17	+13.5%	SPONSORED ADS	00215W100
IONQ	IONQ INC	4,800	$211K	0.0%	$43.86	$40.53	+8.2%	COM	46222L108
IBRX	IMMUNITYBIO INC	22,254	$210K	0.0%	$9.44	$7.99	+18.1%	COM	45256X103
KO	COCA COLA CO	2,417	$209K	0.0%	$86.60	$86.73	-0.8%	COM	191216100
GPIQ	GOLDMAN SACHS ETF TR	3,500	$203K	0.0%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630
XOM	EXXONMOBIL HOLDINGS CORP	1,234	$201K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
JNJ	JOHNSON & JOHNSON	756	$200K	0.0%	$264.74	$263.82	+0.3%	COM	478160104
QRVO	QORVO INC	1,227	$140K	0.0%	$114.48	$98.16	+16.6%	COM	74736K101
RDW	REDWIRE CORPORATION	13,311	$139K	0.0%	$10.44	$10.80	-3.3%	COM	75776W103
STLA	STELLANTIS N.V	20,000	$88,516	0.0%	$4.43	$4.43	—	SHS	N82405106
ATRO	ASTRONICS CORP	1,226	$82,657	0.0%	$67.42	$73.33	-8.1%	COM	046433108
ALT	ALTIMMUNE INC	10,300	$29,458	0.0%	$2.86	$3.07	-6.8%	COM NEW	02155H200

Increased Positions (91)

QQQ INVESCO QQQ TR 2.9%

Value $20.4M (+56.4%) Shares 27,555 (+55.6%) Share Price $740.50 Est. Cost/Share $580.37 Unrealized @ Report Date +27.5%

MSFT MICROSOFT CORP 2.8%

Value $20.07M (+47.8%) Shares 39,123 (+7.5%) Share Price $512.90 Est. Cost/Share $432.67 Unrealized @ Report Date +18.5%

META META PLATFORMS INC 2.1%

Value $14.87M (+55.8%) Shares 20,502 (+21.0%) Share Price $725.18 Est. Cost/Share $544.39 Unrealized @ Report Date +33.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.365M (+315.8%) Shares 17,188 (+304.7%) Share Price $195.75 Est. Cost/Share $170.67 Unrealized @ Report Date +14.7%

SPY STATE STR SPDR S&P 500 ETF T 8.1%

Value $56.8M (+4.3%) Shares 74,301 (+1.9%) Share Price $764.46 Est. Cost/Share $474.47 Unrealized @ Report Date +60.7%

BIL SPDR SERIES TRUST 1.0%

Value $6.801M (+49.7%) Shares 74,217 (+49.7%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

TER TERADYNE INC 0.3%

Value $2.217M (+748.5%) Shares 5,530 (+924.1%) Share Price $400.91 Est. Cost/Share $369.67 Unrealized @ Report Date +8.5%

V VISA INC 0.3%

Value $2.166M (+875.9%) Shares 6,029 (+831.8%) Share Price $359.33 Est. Cost/Share $360.76 Unrealized @ Report Date -0.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.441M (+40.5%) Shares 19,468 (+39.0%) Share Price $330.83 Est. Cost/Share $258.57 Unrealized @ Report Date +27.9%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $3.39M (+105.7%) Shares 31,519 (+85.2%) Share Price $107.54 Est. Cost/Share $113.21 Unrealized @ Report Date -5.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%

Value $3.936M (+57.5%) Shares 54,190 (+10.7%) Share Price $72.64 Est. Cost/Share $65.06 Unrealized @ Report Date +11.7%

OI O-I GLASS INC 0.6%

Value $4.007M (-24.1%) Shares 709,204 (+29.4%) Share Price $5.65 Est. Cost/Share $11.25 Unrealized @ Report Date -49.8%

QCOM QUALCOMM INC 0.3%

Value $2.025M (+139.8%) Shares 11,003 (+140.8%) Share Price $184.04 Est. Cost/Share $163.82 Unrealized @ Report Date +12.3%

AVGO BROADCOM INC 1.2%

Value $8.738M (+14.0%) Shares 24,882 (+22.6%) Share Price $351.19 Est. Cost/Share $226.19 Unrealized @ Report Date +55.3%

VST VISTRA CORP 0.5%

Value $3.522M (+43.2%) Shares 25,457 (+64.2%) Share Price $138.35 Est. Cost/Share $148.07 Unrealized @ Report Date -6.6%

IESC IES HOLDINGS INC 0.4%

Value $2.467M (-29.5%) Shares 7,683 (+61.2%) Share Price $321.08 Est. Cost/Share $481.94 Unrealized @ Report Date -33.4%

SOXX ISHARES TR 0.3%

Value $1.788M (+96.3%) Shares 3,145 (+121.2%) Share Price $568.64 Est. Cost/Share $396.54 Unrealized @ Report Date +43.4%

JBS JBS N.V. 0.5%

Value $3.303M (+34.7%) Shares 292,561 (+41.4%) Share Price $11.29 Est. Cost/Share $13.78 Unrealized @ Report Date -18.1%

VOO VANGUARD INDEX FDS 0.9%

Value $6.538M (+12.0%) Shares 9,328 (+9.8%) Share Price $700.86 Est. Cost/Share $578.67 Unrealized @ Report Date +21.1%

TSLA TESLA INC 0.7%

Value $5.136M (-11.4%) Shares 14,475 (+5.0%) Share Price $354.81 Est. Cost/Share $244.53 Unrealized @ Report Date +45.1%

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.988M (+28.4%) Shares 5,555 (+3.0%) Share Price $537.95 Est. Cost/Share $133.11 Unrealized @ Report Date +304.1%

ORCL ORACLE CORP 0.2%

Value $1.565M (+57.8%) Shares 11,400 (+68.5%) Share Price $137.30 Est. Cost/Share $174.11 Unrealized @ Report Date -21.1%

LRCX LAM RESEARCH CORP 0.4%

Value $2.712M (-17.3%) Shares 8,247 (+9.0%) Share Price $328.86 Est. Cost/Share $156.50 Unrealized @ Report Date +109.9%

MELI MERCADOLIBRE INC 0.3%

Value $2.34M (+30.7%) Shares 1,354 (+28.3%) Share Price $1728.53 Est. Cost/Share $1693.81 Unrealized @ Report Date +2.0%

SNDK SANDISK CORP 0.5%

Value $3.318M (+19.5%) Shares 1,907 (+56.2%) Share Price $1739.89 Est. Cost/Share $1476.73 Unrealized @ Report Date +17.8%

WMT WALMART INC 0.6%

Value $4.477M (+13.2%) Shares 43,078 (+23.4%) Share Price $103.92 Est. Cost/Share $81.23 Unrealized @ Report Date +27.9%

TM TOYOTA MOTOR CORP 0.1%

Value $923K (+91.5%) Shares 5,039 (+76.2%) Share Price $183.10 Est. Cost/Share $188.17 Unrealized @ Report Date -2.7%

GT GOODYEAR TIRE & RUBR CO 0.6%

Value $3.896M (-9.4%) Shares 783,915 (+20.4%) Share Price $4.97 Est. Cost/Share $9.66 Unrealized @ Report Date -48.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.223M (+49.0%) Shares 11,867 (+29.9%) Share Price $103.09 Est. Cost/Share $71.07 Unrealized @ Report Date +45.0%

PWR QUANTA SVCS INC 0.3%

Value $2.11M (+22.6%) Shares 3,284 (+37.4%) Share Price $642.51 Est. Cost/Share $533.33 Unrealized @ Report Date +20.5%

GLD SPDR GOLD TR 0.7%

Value $5.257M (+7.8%) Shares 13,805 (+4.3%) Share Price $380.84 Est. Cost/Share $229.77 Unrealized @ Report Date +65.7%

MA MASTERCARD INCORPORATED 0.6%

Value $3.937M (+10.7%) Shares 7,139 (+3.1%) Share Price $551.47 Est. Cost/Share $465.09 Unrealized @ Report Date +18.6%

VGT VANGUARD WORLD FD 0.2%

Value $1.098M (+52.4%) Shares 8,734 (+44.9%) Share Price $125.67 Est. Cost/Share $106.79 Unrealized @ Report Date +17.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $715K (+109.4%) Shares 3,900 (+77.3%) Share Price $183.27 Est. Cost/Share $176.10 Unrealized @ Report Date +4.1%

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value $1.452M (+32.8%) Shares 44,930 (+9.6%) Share Price $32.32 Est. Cost/Share $23.58 Unrealized @ Report Date +37.0%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.077M (+9.6%) Shares 4,478 (+12.7%) Share Price $910.34 Est. Cost/Share $799.66 Unrealized @ Report Date +13.8%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $2.004M (+21.1%) Shares 1,485 (+24.1%) Share Price $1349.22 Est. Cost/Share $1464.32 Unrealized @ Report Date -8.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $830K (-28.2%) Shares 350,000 (+40.0%) Share Price $2.37 Est. Cost/Share $4.02 Unrealized @ Report Date -41.0%

VXUS VANGUARD STAR FDS 0.1%

Value $777K (+72.1%) Shares 9,148 (+73.1%) Share Price $84.96 Est. Cost/Share $80.84 Unrealized @ Report Date +5.1%

ETHA ISHARES ETHEREUM TR 0.1%

Value $737K (+76.5%) Shares 36,635 (+4.3%) Share Price $20.12 * Est. Cost/Share $7.06 Unrealized @ Report Date -5.1%

HD HOME DEPOT INC 0.3%

Value $2.066M (-13.0%) Shares 7,263 (+7.8%) Share Price $284.49 Est. Cost/Share $319.66 Unrealized @ Report Date -11.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $769K (+60.8%) Shares 12,505 (+38.9%) Share Price $61.50 Est. Cost/Share $46.15 Unrealized @ Report Date +33.3%

HACK AMPLIFY ETF TR 0.1%

Value $680K (+74.4%) Shares 5,608 (+51.0%) Share Price $121.24 Est. Cost/Share $83.77 Unrealized @ Report Date +44.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.004M (+5.8%) Shares 10,050 (+6.3%) Share Price $497.95 Est. Cost/Share $343.49 Unrealized @ Report Date +45.0%

GOOG ALPHABET INC 0.5%

Value $3.757M (+5.8%) Shares 11,027 (+9.8%) Share Price $340.74 Est. Cost/Share $237.50 Unrealized @ Report Date +43.5%

DIS DISNEY WALT CO 0.2%

Value $1.639M (+12.8%) Shares 15,620 (+4.3%) Share Price $104.90 Est. Cost/Share $107.01 Unrealized @ Report Date -2.0%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $2.159M (+9.3%) Shares 14,313 (+23.8%) Share Price $150.86 Est. Cost/Share $164.48 Unrealized @ Report Date -8.3%

TLT ISHARES TR 1.2%

Value $8.337M (+2.2%) Shares 107,191 (+13.6%) Share Price $77.78 Est. Cost/Share $87.20 Unrealized @ Report Date -10.8%

SMTC SEMTECH CORP 0.1%

Value $472K (+59.2%) Shares 2,645 (+44.5%) Share Price $178.35 Est. Cost/Share $134.08 Unrealized @ Report Date +33.0%

APH AMPHENOL CORP 0.3%

Value $2.266M (-7.0%) Shares 26,834 (+94.5%) Share Price $84.43 Est. Cost/Share $140.03 Unrealized @ Report Date -39.8%

RKLB ROCKET LAB CORP 0.1%

Value $774K (-16.4%) Shares 11,105 (+22.0%) Share Price $69.68 Est. Cost/Share $50.64 Unrealized @ Report Date +37.6%

ASTS AST SPACEMOBILE INC 0.1%

Value $618K (-19.7%) Shares 10,500 (+21.2%) Share Price $58.86 Est. Cost/Share $55.45 Unrealized @ Report Date +6.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.239M (-6.2%) Shares 8,473 (+5.7%) Share Price $264.21 Est. Cost/Share $164.45 Unrealized @ Report Date +60.7%

SGI SOMNIGROUP INTERNATIONAL INC 1.2%

Value $8.252M (+1.8%) Shares 132,859 (+28.5%) Share Price $62.11 Est. Cost/Share $78.97 Unrealized @ Report Date -21.4%

FSLR FIRST SOLAR INC 0.2%

Value $1.081M (-11.7%) Shares 6,170 (+18.9%) Share Price $175.16 Est. Cost/Share $187.17 Unrealized @ Report Date -6.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $650K (+27.4%) Shares 10,963 (+28.3%) Share Price $59.31 Est. Cost/Share $57.39 Unrealized @ Report Date +3.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.005M (+4.7%) Shares 6,571 (+9.6%) Share Price $457.28 Est. Cost/Share $257.26 Unrealized @ Report Date +77.3%

UBER UBER TECHNOLOGIES INC 0.5%

Value $3.844M (+3.6%) Shares 56,109 (+9.1%) Share Price $68.51 Est. Cost/Share $70.06 Unrealized @ Report Date -2.2%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $347K (+56.9%) Shares 6,352 (+118.1%) Share Price $54.69 Est. Cost/Share $51.56 Unrealized @ Report Date +6.1%

IWM ISHARES TR 0.3%

Value $1.824M (-6.0%) Shares 6,565 (+1.6%) Share Price $277.89 Est. Cost/Share $215.30 Unrealized @ Report Date +29.1%

NU NU HLDGS LTD 0.2%

Value $1.221M (+10.1%) Shares 96,424 (+16.1%) Share Price $12.66 Est. Cost/Share $12.10 Unrealized @ Report Date +4.6%

XMTR XOMETRY INC 0.0%

Value $346K (+43.3%) Shares 3,361 (+34.4%) Share Price $102.85 Est. Cost/Share $76.85 Unrealized @ Report Date +33.8%

NFLX NETFLIX INC. 0.1%

Value $835K (+14.2%) Shares 12,005 (+17.2%) Share Price $69.58 Est. Cost/Share $96.06 Unrealized @ Report Date -27.6%

QQQI NEOS ETF TRUST 0.1%

Value $454K (+29.5%) Shares 8,175 (+32.4%) Share Price $55.55 Est. Cost/Share $54.51 Unrealized @ Report Date +1.9%

ANET ARISTA NETWORKS INC 0.1%

Value $431K (+27.7%) Shares 2,118 (+6.5%) Share Price $203.59 Est. Cost/Share $111.85 Unrealized @ Report Date +82.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.809M (-4.9%) Shares 5,478 (+8.1%) Share Price $330.18 Est. Cost/Share $348.80 Unrealized @ Report Date -5.3%

SHYG ISHARES TR 0.2%

Value $1.249M (+7.6%) Shares 30,276 (+10.6%) Share Price $41.25 Est. Cost/Share $42.80 Unrealized @ Report Date -3.6%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $738K (+13.3%) Shares 14,717 (+2.8%) Share Price $50.13 Est. Cost/Share $43.71 Unrealized @ Report Date +14.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $429K (+20.2%) Shares 8,025 (+20.7%) Share Price $53.40 Est. Cost/Share $51.37 Unrealized @ Report Date +4.0%

CEMB ISHARES INC 0.1%

Value $403K (+19.5%) Shares 9,163 (+24.0%) Share Price $44.00 Est. Cost/Share $45.72 Unrealized @ Report Date -3.8%

WHR WHIRLPOOL CORP 0.6%

Value $3.962M (+1.6%) Shares 129,155 (+30.5%) Share Price $30.68 Est. Cost/Share $61.67 Unrealized @ Report Date -50.3%

CMCSA COMCAST CORP NEW 0.1%

Value $791K (+8.6%) Shares 36,365 (+22.5%) Share Price $21.76 Est. Cost/Share $25.57 Unrealized @ Report Date -14.9%

MRK MERCK & CO INC 0.1%

Value $409K (+17.3%) Shares 2,798 (+3.6%) Share Price $146.15 Est. Cost/Share $113.33 Unrealized @ Report Date +28.2%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $249K (+30.1%) Shares 26,500 (+32.5%) Share Price $9.40 Est. Cost/Share $9.33 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $283K (+21.3%) Shares 980 (+11.4%) Share Price $288.45 Est. Cost/Share $244.72 Unrealized @ Report Date +17.9%

MTUM ISHARES TR 0.0%

Value $256K (+23.0%) Shares 808 (+32.9%) Share Price $317.34 Est. Cost/Share $300.98 Unrealized @ Report Date +5.4%

MOAT VANECK ETF TRUST 0.1%

Value $456K (+10.1%) Shares 4,314 (+8.2%) Share Price $105.71 Est. Cost/Share $89.25 Unrealized @ Report Date +18.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $861K (+4.8%) Shares 11,148 (+7.2%) Share Price $77.25 Est. Cost/Share $75.93 Unrealized @ Report Date +1.7%

INTC INTEL CORP 0.1%

Value $682K (+5.9%) Shares 5,676 (+22.9%) Share Price $120.23 Est. Cost/Share $49.75 Unrealized @ Report Date +141.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $239K (+17.8%) Shares 1,024 (+19.5%) Share Price $233.31 Est. Cost/Share $231.35 Unrealized @ Report Date +0.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K (+15.8%) Shares 4,268 (+16.1%) Share Price $61.26 Est. Cost/Share $59.38 Unrealized @ Report Date +3.2%

CAT CATERPILLAR INC 0.1%

Value $559K (-5.6%) Shares 689 (+23.9%) Share Price $810.79 Est. Cost/Share $506.99 Unrealized @ Report Date +59.9%

BAI BLACKROCK ETF TRUST 0.1%

Value $638K (-4.1%) Shares 13,517 (+7.2%) Share Price $47.19 Est. Cost/Share $28.80 Unrealized @ Report Date +63.9%

LQD ISHARES TR 1.4%

Value $9.588M (+0.3%) Shares 93,834 (+7.0%) Share Price $102.18 Est. Cost/Share $108.85 Unrealized @ Report Date -6.1%

GRNY TIDAL TRUST I 0.1%

Value $911K (+2.7%) Shares 32,750 (+2.0%) Share Price $27.83 Est. Cost/Share $22.82 Unrealized @ Report Date +22.0%

AGG ISHARES TR 0.1%

Value $667K (+3.1%) Shares 7,056 (+7.9%) Share Price $94.54 Est. Cost/Share $99.76 Unrealized @ Report Date -5.2%

HYG ISHARES TR 0.1%

Value $582K (+3.0%) Shares 7,537 (+6.7%) Share Price $77.21 Est. Cost/Share $80.33 Unrealized @ Report Date -3.9%

GOOGL ALPHABET INC 2.9%

Value $20.56M (+0.1%) Shares 59,761 (+3.9%) Share Price $344.08 Est. Cost/Share $197.40 Unrealized @ Report Date +74.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $230K (+5.2%) Shares 565 (+2.9%) Share Price $406.63 Est. Cost/Share $435.32 Unrealized @ Report Date -6.6%

GE GE AEROSPACE 0.1%

Value $417K (-2.6%) Shares 1,334 (+16.5%) Share Price $312.29 Est. Cost/Share $126.89 Unrealized @ Report Date +146.1%

WFC WELLS FARGO & CO 0.0%

Value $211K (+0.4%) Shares 2,642 (+3.6%) Share Price $80.05 Est. Cost/Share $84.72 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	27,555 (+55.6%)	$20.4M (+56.4%)	2.9%	$740.50	$580.37	+27.5%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	39,123 (+7.5%)	$20.07M (+47.8%)	2.8%	$512.90	$432.67	+18.5%	COM	594918104
META	META PLATFORMS INC	20,502 (+21.0%)	$14.87M (+55.8%)	2.1%	$725.18	$544.39	+33.2%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	17,188 (+304.7%)	$3.365M (+315.8%)	0.5%	$195.75	$170.67	+14.7%	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	74,301 (+1.9%)	$56.8M (+4.3%)	8.1%	$764.46	$474.47	+60.7%	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	74,217 (+49.7%)	$6.801M (+49.7%)	1.0%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
TER	TERADYNE INC	5,530 (+924.1%)	$2.217M (+748.5%)	0.3%	$400.91	$369.67	+8.5%	COM	880770102
V	VISA INC	6,029 (+831.8%)	$2.166M (+875.9%)	0.3%	$359.33	$360.76	-0.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	19,468 (+39.0%)	$6.441M (+40.5%)	0.9%	$330.83	$258.57	+27.9%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	31,519 (+85.2%)	$3.39M (+105.7%)	0.5%	$107.54	$113.21	-5.0%	SPONSORED ADS	01609W102
FBTC	FIDELITY WISE ORIGIN BITCOIN	54,190 (+10.7%)	$3.936M (+57.5%)	0.6%	$72.64	$65.06	+11.7%	SHS	315948109
OI	O-I GLASS INC	709,204 (+29.4%)	$4.007M (-24.1%)	0.6%	$5.65	$11.25	-49.8%	COM	67098H104
QCOM	QUALCOMM INC	11,003 (+140.8%)	$2.025M (+139.8%)	0.3%	$184.04	$163.82	+12.3%	COM	747525103
AVGO	BROADCOM INC	24,882 (+22.6%)	$8.738M (+14.0%)	1.2%	$351.19	$226.19	+55.3%	COM	11135F101
VST	VISTRA CORP	25,457 (+64.2%)	$3.522M (+43.2%)	0.5%	$138.35	$148.07	-6.6%	COM	92840M102
IESC	IES HOLDINGS INC	7,683 (+61.2%)	$2.467M (-29.5%)	0.4%	$321.08	$481.94	-33.4%	COM	44951W106
SOXX	ISHARES TR	3,145 (+121.2%)	$1.788M (+96.3%)	0.3%	$568.64	$396.54	+43.4%	ISHARES SEMICDTR	464287523
JBS	JBS N.V.	292,561 (+41.4%)	$3.303M (+34.7%)	0.5%	$11.29	$13.78	-18.1%	CL A SHS	N4732M103
VOO	VANGUARD INDEX FDS	9,328 (+9.8%)	$6.538M (+12.0%)	0.9%	$700.86	$578.67	+21.1%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	14,475 (+5.0%)	$5.136M (-11.4%)	0.7%	$354.81	$244.53	+45.1%	COM	88160R101
DELL	DELL TECHNOLOGIES INC	5,555 (+3.0%)	$2.988M (+28.4%)	0.4%	$537.95	$133.11	+304.1%	CL C	24703L202
ORCL	ORACLE CORP	11,400 (+68.5%)	$1.565M (+57.8%)	0.2%	$137.30	$174.11	-21.1%	COM	68389X105
LRCX	LAM RESEARCH CORP	8,247 (+9.0%)	$2.712M (-17.3%)	0.4%	$328.86	$156.50	+109.9%	COM NEW	512807306
MELI	MERCADOLIBRE INC	1,354 (+28.3%)	$2.34M (+30.7%)	0.3%	$1728.53	$1693.81	+2.0%	COM	58733R102
SNDK	SANDISK CORP	1,907 (+56.2%)	$3.318M (+19.5%)	0.5%	$1739.89	$1476.73	+17.8%	COM	80004C200
WMT	WALMART INC	43,078 (+23.4%)	$4.477M (+13.2%)	0.6%	$103.92	$81.23	+27.9%	COM	931142103
TM	TOYOTA MOTOR CORP	5,039 (+76.2%)	$923K (+91.5%)	0.1%	$183.10	$188.17	-2.7%	ADS	892331307
GT	GOODYEAR TIRE & RUBR CO	783,915 (+20.4%)	$3.896M (-9.4%)	0.6%	$4.97	$9.66	-48.5%	COM	382550101
CIBR	FIRST TR EXCHANGE-TRADED FD	11,867 (+29.9%)	$1.223M (+49.0%)	0.2%	$103.09	$71.07	+45.0%	NASDAQ CYB ETF	33734X846
PWR	QUANTA SVCS INC	3,284 (+37.4%)	$2.11M (+22.6%)	0.3%	$642.51	$533.33	+20.5%	COM	74762E102
GLD	SPDR GOLD TR	13,805 (+4.3%)	$5.257M (+7.8%)	0.7%	$380.84	$229.77	+65.7%	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	7,139 (+3.1%)	$3.937M (+10.7%)	0.6%	$551.47	$465.09	+18.6%	CL A	57636Q104
VGT	VANGUARD WORLD FD	8,734 (+44.9%)	$1.098M (+52.4%)	0.2%	$125.67	$106.79	+17.7%	INF TECH ETF	92204A702
AEM	AGNICO EAGLE MINES LTD	3,900 (+77.3%)	$715K (+109.4%)	0.1%	$183.27	$176.10	+4.1%	COM	008474108
DBC	INVESCO DB COMMDY INDX TRCK	44,930 (+9.6%)	$1.452M (+32.8%)	0.2%	$32.32	$23.58	+37.0%	UNIT	46138B103
COST	COSTCO WHOLESALE CORPORATION	4,478 (+12.7%)	$4.077M (+9.6%)	0.6%	$910.34	$799.66	+13.8%	COM	22160K105
MPWR	MONOLITHIC PWR SYS INC	1,485 (+24.1%)	$2.004M (+21.1%)	0.3%	$1349.22	$1464.32	-8.0%	COM	609839105
OPEN	OPENDOOR TECHNOLOGIES INC	350,000 (+40.0%)	$830K (-28.2%)	0.1%	$2.37	$4.02	-41.0%	COM	683712103
VXUS	VANGUARD STAR FDS	9,148 (+73.1%)	$777K (+72.1%)	0.1%	$84.96	$80.84	+5.1%	VG TL INTL STK F	921909768
ETHA	ISHARES ETHEREUM TR	36,635 (+4.3%)	$737K (+76.5%)	0.1%	$20.12 *	$7.06	-5.1%	SHS	46438R105
HD	HOME DEPOT INC	7,263 (+7.8%)	$2.066M (-13.0%)	0.3%	$284.49	$319.66	-11.0%	COM	437076102
XLE	SELECT SECTOR SPDR TR	12,505 (+38.9%)	$769K (+60.8%)	0.1%	$61.50	$46.15	+33.3%	ST STR ENERG ETF	81369Y506
HACK	AMPLIFY ETF TR	5,608 (+51.0%)	$680K (+74.4%)	0.1%	$121.24	$83.77	+44.7%	AMPLIFY CYBERSEC	032108664
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,050 (+6.3%)	$5.004M (+5.8%)	0.7%	$497.95	$343.49	+45.0%	CL B NEW	084670702
GOOG	ALPHABET INC	11,027 (+9.8%)	$3.757M (+5.8%)	0.5%	$340.74	$237.50	+43.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	15,620 (+4.3%)	$1.639M (+12.8%)	0.2%	$104.90	$107.01	-2.0%	COM	254687106
SPCX	SPACE EXPLORATION TECHN CORP	14,313 (+23.8%)	$2.159M (+9.3%)	0.3%	$150.86	$164.48	-8.3%	CLASS A COM STK	84615Q103
TLT	ISHARES TR	107,191 (+13.6%)	$8.337M (+2.2%)	1.2%	$77.78	$87.20	-10.8%	20 YR TR BD ETF	464287432
SMTC	SEMTECH CORP	2,645 (+44.5%)	$472K (+59.2%)	0.1%	$178.35	$134.08	+33.0%	COM	816850101
APH	AMPHENOL CORP	26,834 (+94.5%)	$2.266M (-7.0%)	0.3%	$84.43	$140.03	-39.8%	CL A	032095101
RKLB	ROCKET LAB CORP	11,105 (+22.0%)	$774K (-16.4%)	0.1%	$69.68	$50.64	+37.6%	COM	773121108
ASTS	AST SPACEMOBILE INC	10,500 (+21.2%)	$618K (-19.7%)	0.1%	$58.86	$55.45	+6.2%	COM CL A	00217D100
MRVL	MARVELL TECHNOLOGY INC	8,473 (+5.7%)	$2.239M (-6.2%)	0.3%	$264.21	$164.45	+60.7%	COM	573874104
SGI	SOMNIGROUP INTERNATIONAL INC	132,859 (+28.5%)	$8.252M (+1.8%)	1.2%	$62.11	$78.97	-21.4%	COM	88023U101
FSLR	FIRST SOLAR INC	6,170 (+18.9%)	$1.081M (-11.7%)	0.2%	$175.16	$187.17	-6.4%	COM	336433107
VWO	VANGUARD INTL EQUITY INDEX F	10,963 (+28.3%)	$650K (+27.4%)	0.1%	$59.31	$57.39	+3.3%	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,571 (+9.6%)	$3.005M (+4.7%)	0.4%	$457.28	$257.26	+77.3%	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	56,109 (+9.1%)	$3.844M (+3.6%)	0.5%	$68.51	$70.06	-2.2%	COM	90353T100
PENG	PENGUIN SOLUTIONS INC	6,352 (+118.1%)	$347K (+56.9%)	0.0%	$54.69	$51.56	+6.1%	COM	706915105
IWM	ISHARES TR	6,565 (+1.6%)	$1.824M (-6.0%)	0.3%	$277.89	$215.30	+29.1%	RUSSELL 2000 ETF	464287655
NU	NU HLDGS LTD	96,424 (+16.1%)	$1.221M (+10.1%)	0.2%	$12.66	$12.10	+4.6%	ORD SHS CL A	G6683N103
XMTR	XOMETRY INC	3,361 (+34.4%)	$346K (+43.3%)	0.0%	$102.85	$76.85	+33.8%	CLASS A COM	98423F109
NFLX	NETFLIX INC.	12,005 (+17.2%)	$835K (+14.2%)	0.1%	$69.58	$96.06	-27.6%	COM	64110L106
QQQI	NEOS ETF TRUST	8,175 (+32.4%)	$454K (+29.5%)	0.1%	$55.55	$54.51	+1.9%	NASDAQ 100 HIGH	78433H675
ANET	ARISTA NETWORKS INC	2,118 (+6.5%)	$431K (+27.7%)	0.1%	$203.59	$111.85	+82.0%	COM SHS	040413205
CDNS	CADENCE DESIGN SYSTEM INC	5,478 (+8.1%)	$1.809M (-4.9%)	0.3%	$330.18	$348.80	-5.3%	COM	127387108
SHYG	ISHARES TR	30,276 (+10.6%)	$1.249M (+7.6%)	0.2%	$41.25	$42.80	-3.6%	0-5YR HI YL CP	46434V407
YPF	YPF SOCIEDAD ANONIMA	14,717 (+2.8%)	$738K (+13.3%)	0.1%	$50.13	$43.71	+14.7%	SPONSORED ADS	984245100
XLF	SELECT SECTOR SPDR TR	8,025 (+20.7%)	$429K (+20.2%)	0.1%	$53.40	$51.37	+4.0%	ST STR FINL ETF	81369Y605
CEMB	ISHARES INC	9,163 (+24.0%)	$403K (+19.5%)	0.1%	$44.00	$45.72	-3.8%	JP MRG EM CRP BD	464286251
WHR	WHIRLPOOL CORP	129,155 (+30.5%)	$3.962M (+1.6%)	0.6%	$30.68	$61.67	-50.3%	COM	963320106
CMCSA	COMCAST CORP NEW	36,365 (+22.5%)	$791K (+8.6%)	0.1%	$21.76	$25.57	-14.9%	CL A	20030N101
MRK	MERCK & CO INC	2,798 (+3.6%)	$409K (+17.3%)	0.1%	$146.15	$113.33	+28.2%	COM	58933Y105
—	BLACKROCK ENHANCED EQUITY DI	26,500 (+32.5%)	$249K (+30.1%)	0.0%	$9.40	$9.33	—	COM	09251A104
FDN	FIRST TR EXCHANGE-TRADED FD	980 (+11.4%)	$283K (+21.3%)	0.0%	$288.45	$244.72	+17.9%	DJ INTERNT IDX	33733E302
MTUM	ISHARES TR	808 (+32.9%)	$256K (+23.0%)	0.0%	$317.34	$300.98	+5.4%	MSCI USA MMENTM	46432F396
MOAT	VANECK ETF TRUST	4,314 (+8.2%)	$456K (+10.1%)	0.1%	$105.71	$89.25	+18.4%	MRNGSTR WDE MOAT	92189F643
VCSH	VANGUARD SCOTTSDALE FDS	11,148 (+7.2%)	$861K (+4.8%)	0.1%	$77.25	$75.93	+1.7%	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	5,676 (+22.9%)	$682K (+5.9%)	0.1%	$120.23	$49.75	+141.7%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	1,024 (+19.5%)	$239K (+17.8%)	0.0%	$233.31	$231.35	+0.8%	DIV APP ETF	921908844
JEPQ	J P MORGAN EXCHANGE TRADED F	4,268 (+16.1%)	$261K (+15.8%)	0.0%	$61.26	$59.38	+3.2%	NASDAQ EQT PREM	46654Q203
CAT	CATERPILLAR INC	689 (+23.9%)	$559K (-5.6%)	0.1%	$810.79	$506.99	+59.9%	COM	149123101
BAI	BLACKROCK ETF TRUST	13,517 (+7.2%)	$638K (-4.1%)	0.1%	$47.19	$28.80	+63.9%	ISHA I IN TE ETF	09290C780
LQD	ISHARES TR	93,834 (+7.0%)	$9.588M (+0.3%)	1.4%	$102.18	$108.85	-6.1%	IBOXX INV CP ETF	464287242
GRNY	TIDAL TRUST I	32,750 (+2.0%)	$911K (+2.7%)	0.1%	$27.83	$22.82	+22.0%	FUND GRAN US ETF	886364231
AGG	ISHARES TR	7,056 (+7.9%)	$667K (+3.1%)	0.1%	$94.54	$99.76	-5.2%	CORE US AGGBD ET	464287226
HYG	ISHARES TR	7,537 (+6.7%)	$582K (+3.0%)	0.1%	$77.21	$80.33	-3.9%	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	59,761 (+3.9%)	$20.56M (+0.1%)	2.9%	$344.08	$197.40	+74.3%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	565 (+2.9%)	$230K (+5.2%)	0.0%	$406.63	$435.32	-6.6%	COM NEW	46120E602
GE	GE AEROSPACE	1,334 (+16.5%)	$417K (-2.6%)	0.1%	$312.29	$126.89	+146.1%	COM NEW	369604301
WFC	WELLS FARGO & CO	2,642 (+3.6%)	$211K (+0.4%)	0.0%	$80.05	$84.72	-5.5%	COM	949746101

Exited Positions (46)

WDC WESTERN DIGITAL CORP 0.4%

Value $2.741M Shares 4,292 Share Price $638.72 * Est. Cost/Share $166.23 Unrealized @ Report Date +173.4%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $2.353M Shares 8,240 Share Price $285.58 * Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $2.155M Shares 4,339 Share Price $496.73 * Est. Cost/Share $461.83 Unrealized @ Report Date +13.2%

DRAM ROUNDHILL ETF TRUST 0.3%

Value $2.02M Shares 27,358 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

DVA DAVITA INC 0.3%

Value $1.938M Shares 8,712 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

ADI ANALOG DEVICES INC 0.3%

Value $1.922M Shares 4,840 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.903M Shares 8,509 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —

WELL WELLTOWER INC 0.3%

Value $1.884M Shares 8,302 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.3%

Value $1.881M Shares 49,437 Share Price $38.05 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $1.88M Shares 19,554 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

EIX EDISON INTL 0.3%

Value $1.866M Shares 25,060 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

FIX COMFORT SYS USA INC 0.3%

Value $1.833M Shares 925 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

BWA BORGWARNER INC 0.2%

Value $1.715M Shares 25,835 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

BLD TOPBUILD COR 0.2%

Value $1.387M Shares 3,912 Share Price $354.53 Est. Cost/Share $412.33 Unrealized @ Report Date -14.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $1.101M Shares 2,848 Share Price $386.73 Est. Cost/Share $316.91 Unrealized @ Report Date +22.7%

LW LAMB WESTON HLDGS INC 0.1%

Value $1.048M Shares 24,270 Share Price $43.18 * Est. Cost/Share $44.16 Unrealized @ Report Date -5.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.036M Shares 23,989 Share Price $43.18 * Est. Cost/Share $47.56 Unrealized @ Report Date +10.5%

MGA MAGNA INTL INC 0.1%

Value $832K Shares 12,670 Share Price $65.66 * Est. Cost/Share $46.43 Unrealized @ Report Date +37.1%

GLW CORNING INC 0.1%

Value $465K Shares 1,821 Share Price $255.43 * Est. Cost/Share $130.47 Unrealized @ Report Date +17.9%

VICR VICOR CORP 0.1%

Value $366K Shares 965 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

FLEX FLEX LTD 0.0%

Value $319K Shares 1,970 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

CGNX COGNEX CORP 0.0%

Value $313K Shares 4,325 Share Price $72.42 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%

CIEN CIENA CORP 0.0%

Value $312K Shares 635 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

FCEL FUELCELL ENERGY INC 0.0%

Value $273K Shares 7,580 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

LDUR PIMCO ETF TR 0.0%

Value $262K Shares 2,743 Share Price $95.61 Est. Cost/Share $94.83 Unrealized @ Report Date -0.7%

EQIX EQUINIX INC 0.0%

Value $262K Shares 251 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $260K Shares 2,650 Share Price $98.25 * Est. Cost/Share $115.95 Unrealized @ Report Date -1.7%

NVO NOVO-NORDISK A S 0.0%

Value $258K Shares 5,386 Share Price $47.94 * Est. Cost/Share $55.54 Unrealized @ Report Date -31.7%

NVT NVENT ELEC PLC 0.0%

Value $257K Shares 1,515 Share Price $169.61 * Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 2,180 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

TE T1 ENERGY INC 0.0%

Value $244K Shares 25,750 Share Price $9.48 * Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%

FROG JFROG LTD 0.0%

Value $228K Shares 2,505 Share Price $90.88 * Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%

LUNR INTUITIVE MACHINES INC 0.0%

Value $227K Shares 10,600 Share Price $21.39 * Est. Cost/Share $18.41 Unrealized @ Report Date -22.7%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $224K Shares 1,200 Share Price $187.02 * Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $222K Shares 662 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

ARM ARM HOLDINGS PLC 0.0%

Value $202K Shares 570 Share Price $354.57 * Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 3,410 Share Price $59.15 * Est. Cost/Share $60.73 Unrealized @ Report Date -27.6%

PAVE GLOBAL X FDS 0.0%

Value $201K Shares 3,397 Share Price $59.02 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

JOBY JOBY AVIATION INC 0.0%

Value $178K Shares 20,000 Share Price $8.92 * Est. Cost/Share $13.86 Unrealized @ Report Date -56.4%

POET POET TECHNOLOGIES INC 0.0%

Value $149K Shares 14,500 Share Price $10.28 * Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $116K Shares 16,513 Share Price $7.05 * Est. Cost/Share $7.11 Unrealized @ Report Date -6.4%

TAL TAL ED GROUP 0.0%

Value $95,700 Shares 10,000 Share Price $9.57 * Est. Cost/Share $11.25 Unrealized @ Report Date +7.3%

TZA DIREXION SHARES ETF TRUST 0.0%

Value $56,850 Shares 15,000 Share Price $3.79 Est. Cost/Share $11.86 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.0%

Value $48,955 Shares 13,576 Share Price $3.61 * Est. Cost/Share $3.14 Unrealized @ Report Date +12.2%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $48,400 Shares 10,000 Share Price $4.84 Est. Cost/Share $5.32 Unrealized @ Report Date —

CBUS CIBUS INC 0.0%

Value $13,700 Shares 10,000 Share Price $1.37 * Est. Cost/Share $1.43 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	4,292	$2.741M	0.4%	$638.72 *	$166.23	+173.4%	—	958102105
FTEC	FIDELITY COVINGTON TRUST	8,240	$2.353M	0.3%	$285.58 *	$261.41	+14.8%	—	316092808
VRTX	VERTEX PHARMACEUTICALS INC	4,339	$2.155M	0.3%	$496.73 *	$461.83	+13.2%	—	92532F100
DRAM	ROUNDHILL ETF TRUST	27,358	$2.02M	0.3%	$73.85 *	$52.08	+15.9%	—	77926X320
DVA	DAVITA INC	8,712	$1.938M	0.3%	$222.48 *	$181.70	-3.7%	—	23918K108
ADI	ANALOG DEVICES INC	4,840	$1.922M	0.3%	$397.17	$395.80	+0.2%	—	032654105
SPG	SIMON PPTY GROUP INC NEW	8,509	$1.903M	0.3%	$223.65	$223.65	—	—	828806109
WELL	WELLTOWER INC	8,302	$1.884M	0.3%	$226.97	$226.97	—	—	95040Q104
MTCH	MATCH GROUP INC NEW	49,437	$1.881M	0.3%	$38.05 *	$35.44	+13.3%	—	57667L107
MNST	MONSTER BEVERAGE CORP NEW	19,554	$1.88M	0.3%	$96.12 *	$84.04	-50.5%	—	61174X109
EIX	EDISON INTL	25,060	$1.866M	0.3%	$74.45 *	$71.32	-24.7%	—	281020107
FIX	COMFORT SYS USA INC	925	$1.833M	0.3%	$1981.95 *	$1814.55	-8.8%	—	199908104
BWA	BORGWARNER INC	25,835	$1.715M	0.2%	$66.40 *	$63.34	-5.1%	—	099724106
BLD	TOPBUILD COR	3,912	$1.387M	0.2%	$354.53	$412.33	-14.0%	—	89055F103
ELV	ELEVANCE HEALTH INC FORMERLY	2,848	$1.101M	0.2%	$386.73	$316.91	+22.7%	—	036752103
LW	LAMB WESTON HLDGS INC	24,270	$1.048M	0.1%	$43.18 *	$44.16	-5.6%	—	513272104
PYPL	PAYPAL HLDGS INC	23,989	$1.036M	0.1%	$43.18 *	$47.56	+10.5%	—	70450Y103
MGA	MAGNA INTL INC	12,670	$832K	0.1%	$65.66 *	$46.43	+37.1%	—	559222401
GLW	CORNING INC	1,821	$465K	0.1%	$255.43 *	$130.47	+17.9%	—	219350105
VICR	VICOR CORP	965	$366K	0.1%	$379.78 *	$273.05	+5.8%	—	925815102
FLEX	FLEX LTD	1,970	$319K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
CGNX	COGNEX CORP	4,325	$313K	0.0%	$72.42 *	$60.68	-0.0%	—	192422103
CIEN	CIENA CORP	635	$312K	0.0%	$490.56 *	$509.94	-31.0%	—	171779309
FCEL	FUELCELL ENERGY INC	7,580	$273K	0.0%	$36.01 *	$16.24	+1.1%	—	35952H700
LDUR	PIMCO ETF TR	2,743	$262K	0.0%	$95.61	$94.83	-0.7%	—	72201R718
EQIX	EQUINIX INC	251	$262K	0.0%	$1042.39	$1042.39	—	—	29444U700
GDXJ	VANECK ETF TRUST	2,650	$260K	0.0%	$98.25 *	$115.95	-1.7%	—	92189F791
NVO	NOVO-NORDISK A S	5,386	$258K	0.0%	$47.94 *	$55.54	-31.7%	—	670100205
NVT	NVENT ELEC PLC	1,515	$257K	0.0%	$169.61 *	$113.50	+41.3%	—	G6700G107
XLY	SELECT SECTOR SPDR TR	2,180	$256K	0.0%	$117.28 *	$116.72	-6.8%	—	81369Y407
TE	T1 ENERGY INC	25,750	$244K	0.0%	$9.48 *	$7.11	-45.7%	—	35834F104
FROG	JFROG LTD	2,505	$228K	0.0%	$90.88 *	$64.96	+49.4%	—	M6191J100
LUNR	INTUITIVE MACHINES INC	10,600	$227K	0.0%	$21.39 *	$18.41	-22.7%	—	46125A100
TTMI	TTM TECHNOLOGIES INC	1,200	$224K	0.0%	$187.02 *	$95.15	+29.1%	—	87305R109
VRT	VERTIV HOLDINGS CO	662	$222K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
ARM	ARM HOLDINGS PLC	570	$202K	0.0%	$354.57 *	$121.36	+138.7%	—	042068205
TAN	INVESCO EXCH TRADED FD TR II	3,410	$202K	0.0%	$59.15 *	$60.73	-27.6%	—	46138G706
PAVE	GLOBAL X FDS	3,397	$201K	0.0%	$59.02 *	$56.13	-6.5%	—	37954Y673
JOBY	JOBY AVIATION INC	20,000	$178K	0.0%	$8.92 *	$13.86	-56.4%	—	G65163100
POET	POET TECHNOLOGIES INC	14,500	$149K	0.0%	$10.28 *	$10.89	-31.3%	—	73044W302
JMIA	JUMIA TECHNOLOGIES AG	16,513	$116K	0.0%	$7.05 *	$7.11	-6.4%	—	48138M105
TAL	TAL ED GROUP	10,000	$95,700	0.0%	$9.57 *	$11.25	+7.3%	—	874080104
TZA	DIREXION SHARES ETF TRUST	15,000	$56,850	0.0%	$3.79	$11.86	—	—	25460E232
BBD	BANCO BRADESCO S A	13,576	$48,955	0.0%	$3.61 *	$3.14	+12.2%	—	059460303
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$48,400	0.0%	$4.84	$5.32	—	—	36465A109
CBUS	CIBUS INC	10,000	$13,700	0.0%	$1.37 *	$1.43	+12.8%	—	17166A101

Decreased Positions (65)

IEF ISHARES TR 0.9%

Value $6.43M (-37.4%) Shares 71,994 (-33.8%) Share Price $89.31 Est. Cost/Share $95.70 Unrealized @ Report Date -6.7%

KLAC KLA CORP 0.1%

Value $416K (-89.2%) Shares 2,134 (-83.3%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.458M (-69.1%) Shares 2,383 (-70.7%) Share Price $611.76 Est. Cost/Share $140.04 Unrealized @ Report Date +336.8%

AAPL APPLE INC 3.6%

Value $25.52M (+13.0%) Shares 76,642 (-1.8%) Share Price $333.02 Est. Cost/Share $173.33 Unrealized @ Report Date +92.1%

MU MICRON TECHNOLOGY INC 2.2%

Value $15.55M (-15.7%) Shares 14,599 (-8.7%) Share Price $1065.11 Est. Cost/Share $297.03 Unrealized @ Report Date +258.6%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $4.735M (-35.4%) Shares 5,259 (-27.5%) Share Price $900.36 Est. Cost/Share $600.88 Unrealized @ Report Date +49.8%

GEV GE VERNOVA INC 0.6%

Value $4.444M (-35.8%) Shares 4,675 (-20.6%) Share Price $950.49 Est. Cost/Share $706.54 Unrealized @ Report Date +34.5%

MUSA MURPHY USA INC 1.4%

Value $9.724M (-19.5%) Shares 19,292 (-14.0%) Share Price $504.03 Est. Cost/Share $397.41 Unrealized @ Report Date +26.8%

JACK JACK IN THE BOX INC 0.7%

Value $5.101M (-31.3%) Shares 385,832 (-17.8%) Share Price $13.22 Est. Cost/Share $39.92 Unrealized @ Report Date -66.9%

MS MORGAN STANLEY 0.2%

Value $1.473M (-56.2%) Shares 7,830 (-51.4%) Share Price $188.08 Est. Cost/Share $116.58 Unrealized @ Report Date +61.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $1.538M (-50.0%) Shares 7,896 (-30.2%) Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

AERO GRUPO AEROMEXICO SAB DE CV 1.3%

Value $9.14M (-14.2%) Shares 578,826 (-2.2%) Share Price $15.79 Est. Cost/Share $18.15 Unrealized @ Report Date -13.0%

TJX TJX COS INC NEW 0.0%

Value $342K (-80.9%) Shares 2,582 (-78.1%) Share Price $132.31 Est. Cost/Share $149.03 Unrealized @ Report Date -11.2%

SHV ISHARES TR 2.3%

Value $16.02M (-6.3%) Shares 145,220 (-6.2%) Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

COHR COHERENT CORP 0.3%

Value $2.446M (-30.3%) Shares 8,498 (-4.5%) Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

HEI/A HEICO CORP NEW 1.0%

Value $6.842M (-13.0%) Shares 29,967 (-1.7%) Share Price $228.33 Est. Cost/Share $248.80 Unrealized @ Report Date -8.2%

PGR PROGRESSIVE CORP 2.1%

Value $14.56M (-6.5%) Shares 70,209 (-1.5%) Share Price $207.31 Est. Cost/Share $225.60 Unrealized @ Report Date -8.1%

ORLY OREILLY AUTOMOTIVE INC 1.4%

Value $10.18M (-8.6%) Shares 119,157 (-1.5%) Share Price $85.41 Est. Cost/Share $98.69 Unrealized @ Report Date -13.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $2.611M (-26.6%) Shares 8,012 (-1.5%) Share Price $325.83 Est. Cost/Share $345.32 Unrealized @ Report Date -5.6%

IVV ISHARES TR 0.3%

Value $2.035M (-31.0%) Shares 2,658 (-32.5%) Share Price $765.79 Est. Cost/Share $679.82 Unrealized @ Report Date +12.7%

ASML ASML HLDG NV 0.7%

Value $4.89M (-15.5%) Shares 2,699 (-7.2%) Share Price $1811.67 Est. Cost/Share $776.80 Unrealized @ Report Date +133.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.753M (-33.8%) Shares 37,033 (-53.4%) Share Price $47.34 Est. Cost/Share $51.33 Unrealized @ Report Date -7.8%

GNRC GENERAC HLDGS INC 0.2%

Value $1.412M (-38.2%) Shares 6,824 (-12.5%) Share Price $206.95 Est. Cost/Share $137.63 Unrealized @ Report Date +50.4%

CLS CELESTICA INC 0.2%

Value $1.117M (-42.8%) Shares 3,080 (-42.5%) Share Price $362.74 Est. Cost/Share $361.82 Unrealized @ Report Date -0.1%

PANW PALO ALTO NETWORKS INC 1.3%

Value $9.247M (+7.8%) Shares 23,274 (-7.5%) Share Price $397.31 Est. Cost/Share $160.38 Unrealized @ Report Date +147.7%

OSG OCTAVE SPECIALTY GROUP INC 0.2%

Value $1.24M (-34.6%) Shares 299,427 (-1.5%) Share Price $4.14 Est. Cost/Share $5.73 Unrealized @ Report Date -27.7%

IGV ISHARES TR 0.1%

Value $466K (-53.9%) Shares 4,373 (-60.8%) Share Price $106.48 Est. Cost/Share $88.63 Unrealized @ Report Date +20.1%

CRM SALESFORCE INC 0.4%

Value $2.591M (+26.3%) Shares 11,262 (-13.8%) Share Price $230.11 Est. Cost/Share $235.49 Unrealized @ Report Date -2.5%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $15.6M (-3.2%) Shares 74,975 (-1.0%) Share Price $208.02 Est. Cost/Share $161.30 Unrealized @ Report Date +29.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.829M (-22.2%) Shares 4,202 (-11.5%) Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

BALL BALL CORP 0.2%

Value $1.165M (-30.5%) Shares 20,791 (-22.7%) Share Price $56.03 Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%

OUST OUSTER INC 0.1%

Value $421K (-54.9%) Shares 10,440 (-30.0%) Share Price $40.34 Est. Cost/Share $25.70 Unrealized @ Report Date +57.0%

XBI SPDR SERIES TRUST 0.1%

Value $582K (-37.8%) Shares 3,688 (-37.6%) Share Price $157.68 Est. Cost/Share $126.98 Unrealized @ Report Date +24.2%

SHOP SHOPIFY INC 0.0%

Value $220K (-58.8%) Shares 1,486 (-68.3%) Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

QUAL ISHARES TR 0.0%

Value $294K (-49.3%) Shares 1,321 (-49.9%) Share Price $222.24 Est. Cost/Share $114.14 Unrealized @ Report Date +94.7%

BK BANK OF NY MELLON CORP 0.3%

Value $1.944M (-11.1%) Shares 13,438 (-11.1%) Share Price $144.63 Est. Cost/Share $84.55 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value $6.712M (-3.4%) Shares 77,324 (-1.5%) Share Price $86.80 Est. Cost/Share $79.00 Unrealized @ Report Date +9.9%

STT STATE STR CORP 0.3%

Value $1.814M (-10.5%) Shares 10,388 (-13.1%) Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

EBAY EBAY INC. 0.2%

Value $1.699M (-9.6%) Shares 16,017 (-4.7%) Share Price $106.05 Est. Cost/Share $104.10 Unrealized @ Report Date +1.9%

VTV VANGUARD INDEX FDS 1.2%

Value $8.455M (-2.0%) Shares 39,128 (-1.2%) Share Price $216.08 Est. Cost/Share $154.13 Unrealized @ Report Date +40.2%

IAU ISHARES GOLD TR 0.2%

Value $1.307M (-11.8%) Shares 16,737 (-14.7%) Share Price $78.10 Est. Cost/Share $69.62 Unrealized @ Report Date +12.2%

BOXX EA SERIES TRUST 0.3%

Value $2.222M (-7.2%) Shares 18,769 (-8.3%) Share Price $118.39 Est. Cost/Share $116.19 Unrealized @ Report Date +1.9%

LLY ELI LILLY & CO 0.3%

Value $2.388M (-6.2%) Shares 2,064 (-2.7%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value $428K (-23.4%) Shares 1,815 (-10.4%) Share Price $235.88 Est. Cost/Share $42.42 Unrealized @ Report Date +456.1%

NASA TEMA ETF TRUST 0.0%

Value $222K (-36.0%) Shares 9,250 (-18.9%) Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $282K (-28.9%) Shares 1,674 (-33.0%) Share Price $168.42 Est. Cost/Share $152.30 Unrealized @ Report Date +10.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $673K (-14.2%) Shares 1,833 (-2.9%) Share Price $367.08 Est. Cost/Share $298.89 Unrealized @ Report Date +22.8%

EEM ISHARES TR 0.2%

Value $1.615M (-6.4%) Shares 24,187 (-4.1%) Share Price $66.79 Est. Cost/Share $49.07 Unrealized @ Report Date +36.1%

URA GLOBAL X FDS 0.0%

Value $237K (-28.6%) Shares 5,950 (-21.7%) Share Price $39.85 Est. Cost/Share $45.80 Unrealized @ Report Date -13.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $174K (-31.4%) Shares 11,846 (-1.3%) Share Price $14.66 Est. Cost/Share $17.23 Unrealized @ Report Date -14.9%

SMH VANECK ETF TRUST 0.1%

Value $858K (-8.4%) Shares 1,409 (-1.4%) Share Price $609.00 Est. Cost/Share $309.46 Unrealized @ Report Date +96.8%

ITA ISHARES TR 0.0%

Value $254K (-23.5%) Shares 1,225 (-10.5%) Share Price $207.18 Est. Cost/Share $184.96 Unrealized @ Report Date +12.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $218K (-17.2%) Shares 816 (-1.2%) Share Price $267.38 Est. Cost/Share $161.14 Unrealized @ Report Date +65.0%

EWJ ISHARES INC 0.7%

Value $4.935M (+0.8%) Shares 50,640 (-3.5%) Share Price $97.46 Est. Cost/Share $79.83 Unrealized @ Report Date +22.1%

GDX VANECK ETF TRUST 0.0%

Value $264K (-13.1%) Shares 3,011 (-25.3%) Share Price $87.80 Est. Cost/Share $60.44 Unrealized @ Report Date +45.3%

IVE ISHARES TR 0.2%

Value $1.299M (-2.9%) Shares 5,692 (-3.5%) Share Price $228.28 Est. Cost/Share $180.76 Unrealized @ Report Date +26.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $547K (-6.3%) Shares 1,796 (-6.8%) Share Price $304.64 Est. Cost/Share $212.90 Unrealized @ Report Date +43.1%

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $709K (-4.9%) Shares 24,646 (-6.1%) Share Price $28.77 Est. Cost/Share $27.74 Unrealized @ Report Date +3.7%

FXI ISHARES TR 0.1%

Value $374K (-8.5%) Shares 10,993 (-15.0%) Share Price $34.02 Est. Cost/Share $29.34 Unrealized @ Report Date +16.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $408K (-6.6%) Shares 9,100 (-4.2%) Share Price $44.89 Est. Cost/Share $46.30 Unrealized @ Report Date -3.0%

ARKK ARK ETF TR 0.1%

Value $382K (-6.2%) Shares 4,286 (-14.9%) Share Price $89.10 Est. Cost/Share $59.03 Unrealized @ Report Date +50.9%

WAB WABTEC 0.3%

Value $1.799M (-1.0%) Shares 6,265 (-7.0%) Share Price $287.18 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

MSTR STRATEGY INC 0.1%

Value $463K (-3.1%) Shares 3,025 (-45.0%) Share Price $153.09 Est. Cost/Share $143.12 Unrealized @ Report Date +7.0%

B BARRICK MNG CORP 0.0%

Value $314K (+4.1%) Shares 7,700 (-6.1%) Share Price $40.76 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

MET METLIFE INC 0.3%

Value $1.904M (-0.5%) Shares 20,225 (-10.6%) Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	71,994 (-33.8%)	$6.43M (-37.4%)	0.9%	$89.31	$95.70	-6.7%	7-10 YR TRSY BD	464287440
KLAC	KLA CORP	2,134 (-83.3%)	$416K (-89.2%)	0.1%	$194.93	$1501.82	-87.0%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	2,383 (-70.7%)	$1.458M (-69.1%)	0.2%	$611.76	$140.04	+336.8%	COM	007903107
AAPL	APPLE INC	76,642 (-1.8%)	$25.52M (+13.0%)	3.6%	$333.02	$173.33	+92.1%	COM	037833100
MU	MICRON TECHNOLOGY INC	14,599 (-8.7%)	$15.55M (-15.7%)	2.2%	$1065.11	$297.03	+258.6%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	5,259 (-27.5%)	$4.735M (-35.4%)	0.7%	$900.36	$600.88	+49.8%	COM	38141G104
GEV	GE VERNOVA INC	4,675 (-20.6%)	$4.444M (-35.8%)	0.6%	$950.49	$706.54	+34.5%	COM	36828A101
MUSA	MURPHY USA INC	19,292 (-14.0%)	$9.724M (-19.5%)	1.4%	$504.03	$397.41	+26.8%	COM	626755102
JACK	JACK IN THE BOX INC	385,832 (-17.8%)	$5.101M (-31.3%)	0.7%	$13.22	$39.92	-66.9%	COM	466367109
MS	MORGAN STANLEY	7,830 (-51.4%)	$1.473M (-56.2%)	0.2%	$188.08	$116.58	+61.3%	COM NEW	617446448
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,896 (-30.2%)	$1.538M (-50.0%)	0.2%	$194.79	$197.59	-1.4%	ORDINARY SHARES	G25457105
AERO	GRUPO AEROMEXICO SAB DE CV	578,826 (-2.2%)	$9.14M (-14.2%)	1.3%	$15.79	$18.15	-13.0%	SPONSORED ADS	40054J109
TJX	TJX COS INC NEW	2,582 (-78.1%)	$342K (-80.9%)	0.0%	$132.31	$149.03	-11.2%	COM	872540109
SHV	ISHARES TR	145,220 (-6.2%)	$16.02M (-6.3%)	2.3%	$110.32	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
COHR	COHERENT CORP	8,498 (-4.5%)	$2.446M (-30.3%)	0.3%	$287.81	$353.72	-18.6%	COM	19247G107
HEI/A	HEICO CORP NEW	29,967 (-1.7%)	$6.842M (-13.0%)	1.0%	$228.33	$248.80	-8.2%	CL A	422806208
PGR	PROGRESSIVE CORP	70,209 (-1.5%)	$14.56M (-6.5%)	2.1%	$207.31	$225.60	-8.1%	COM	743315103
ORLY	OREILLY AUTOMOTIVE INC	119,157 (-1.5%)	$10.18M (-8.6%)	1.4%	$85.41	$98.69	-13.5%	COM	67103H107
TPL	TEXAS PACIFIC LAND CORPORATI	8,012 (-1.5%)	$2.611M (-26.6%)	0.4%	$325.83	$345.32	-5.6%	COM	88262P102
IVV	ISHARES TR	2,658 (-32.5%)	$2.035M (-31.0%)	0.3%	$765.79	$679.82	+12.7%	CORE S&P500 ETF	464287200
ASML	ASML HLDG NV	2,699 (-7.2%)	$4.89M (-15.5%)	0.7%	$1811.67	$776.80	+133.2%	N Y REGISTRY SHS	N07059210
IBIT	ISHARES BITCOIN TRUST ETF	37,033 (-53.4%)	$1.753M (-33.8%)	0.2%	$47.34	$51.33	-7.8%	SHS BEN INT	46438F101
GNRC	GENERAC HLDGS INC	6,824 (-12.5%)	$1.412M (-38.2%)	0.2%	$206.95	$137.63	+50.4%	COM	368736104
CLS	CELESTICA INC	3,080 (-42.5%)	$1.117M (-42.8%)	0.2%	$362.74	$361.82	-0.1%	COM	15101Q207
PANW	PALO ALTO NETWORKS INC	23,274 (-7.5%)	$9.247M (+7.8%)	1.3%	$397.31	$160.38	+147.7%	COM	697435105
OSG	OCTAVE SPECIALTY GROUP INC	299,427 (-1.5%)	$1.24M (-34.6%)	0.2%	$4.14	$5.73	-27.7%	COM NEW	023139884
IGV	ISHARES TR	4,373 (-60.8%)	$466K (-53.9%)	0.1%	$106.48	$88.63	+20.1%	EXPANDED TECH	464287515
CRM	SALESFORCE INC	11,262 (-13.8%)	$2.591M (+26.3%)	0.4%	$230.11	$235.49	-2.5%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	74,975 (-1.0%)	$15.6M (-3.2%)	2.2%	$208.02	$161.30	+29.0%	S&P500 EQL WGT	46137V357
ROK	ROCKWELL AUTOMATION INC	4,202 (-11.5%)	$1.829M (-22.2%)	0.3%	$435.33	$435.04	+0.1%	COM	773903109
BALL	BALL CORP	20,791 (-22.7%)	$1.165M (-30.5%)	0.2%	$56.03	$58.79	-4.7%	COM	058498106
OUST	OUSTER INC	10,440 (-30.0%)	$421K (-54.9%)	0.1%	$40.34	$25.70	+57.0%	COM NEW	68989M202
XBI	SPDR SERIES TRUST	3,688 (-37.6%)	$582K (-37.8%)	0.1%	$157.68	$126.98	+24.2%	ST STR SP BIOT	78464A870
SHOP	SHOPIFY INC	1,486 (-68.3%)	$220K (-58.8%)	0.0%	$148.30	$114.12	+29.9%	CL A SUB VTG SHS	82509L107
QUAL	ISHARES TR	1,321 (-49.9%)	$294K (-49.3%)	0.0%	$222.24	$114.14	+94.7%	MSCI USA QLT FCT	46432F339
BK	BANK OF NY MELLON CORP	13,438 (-11.1%)	$1.944M (-11.1%)	0.3%	$144.63	$84.55	—	COM	064058100
VGK	VANGUARD INTL EQUITY INDEX F	77,324 (-1.5%)	$6.712M (-3.4%)	1.0%	$86.80	$79.00	+9.9%	FTSE EUROPE ETF	922042874
STT	STATE STR CORP	10,388 (-13.1%)	$1.814M (-10.5%)	0.3%	$174.59	$154.20	+13.2%	COM	857477103
EBAY	EBAY INC.	16,017 (-4.7%)	$1.699M (-9.6%)	0.2%	$106.05	$104.10	+1.9%	COM	278642103
VTV	VANGUARD INDEX FDS	39,128 (-1.2%)	$8.455M (-2.0%)	1.2%	$216.08	$154.13	+40.2%	MRNGSTR VAL ETF	922908744
IAU	ISHARES GOLD TR	16,737 (-14.7%)	$1.307M (-11.8%)	0.2%	$78.10	$69.62	+12.2%	ISHARES NEW	464285204
BOXX	EA SERIES TRUST	18,769 (-8.3%)	$2.222M (-7.2%)	0.3%	$118.39	$116.19	+1.9%	ALPHA ARCH 1-3	02072L565
LLY	ELI LILLY & CO	2,064 (-2.7%)	$2.388M (-6.2%)	0.3%	$1157.08	$1021.74	+13.2%	COM	532457108
NBIS	NEBIUS GROUP N.V.	1,815 (-10.4%)	$428K (-23.4%)	0.1%	$235.88	$42.42	+456.1%	SHS CLASS A	N97284108
NASA	TEMA ETF TRUST	9,250 (-18.9%)	$222K (-36.0%)	0.0%	$23.96	$31.95	-25.0%	SPACE INNOV ETF	87975E776
XLV	SELECT SECTOR SPDR TR	1,674 (-33.0%)	$282K (-28.9%)	0.0%	$168.42	$152.30	+10.6%	ST STR CARE ETF	81369Y209
UNH	UNITEDHEALTH GROUP INC	1,833 (-2.9%)	$673K (-14.2%)	0.1%	$367.08	$298.89	+22.8%	COM	91324P102
EEM	ISHARES TR	24,187 (-4.1%)	$1.615M (-6.4%)	0.2%	$66.79	$49.07	+36.1%	MSCI EMG MKT ETF	464287234
URA	GLOBAL X FDS	5,950 (-21.7%)	$237K (-28.6%)	0.0%	$39.85	$45.80	-13.0%	GLOBAL X URANIUM	37954Y871
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,846 (-1.3%)	$174K (-31.4%)	0.0%	$14.66	$17.23	-14.9%	SHS	G66721104
SMH	VANECK ETF TRUST	1,409 (-1.4%)	$858K (-8.4%)	0.1%	$609.00	$309.46	+96.8%	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	1,225 (-10.5%)	$254K (-23.5%)	0.0%	$207.18	$184.96	+12.0%	US AER DEF ETF	464288760
RCL	ROYAL CARIBBEAN GROUP	816 (-1.2%)	$218K (-17.2%)	0.0%	$267.38	$161.14	+65.0%	COM	V7780T103
EWJ	ISHARES INC	50,640 (-3.5%)	$4.935M (+0.8%)	0.7%	$97.46	$79.83	+22.1%	MSCI JAPAN ETF	46434G822
GDX	VANECK ETF TRUST	3,011 (-25.3%)	$264K (-13.1%)	0.0%	$87.80	$60.44	+45.3%	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	5,692 (-3.5%)	$1.299M (-2.9%)	0.2%	$228.28	$180.76	+26.3%	S&P 500 VAL ETF	464287408
QQQM	INVESCO EXCH TRADED FD TR II	1,796 (-6.8%)	$547K (-6.3%)	0.1%	$304.64	$212.90	+43.1%	NASDAQ 100 ETF	46138G649
UUP	INVESCO DB US DLR INDEX TR	24,646 (-6.1%)	$709K (-4.9%)	0.1%	$28.77	$27.74	+3.7%	BULLISH FD	46141D203
FXI	ISHARES TR	10,993 (-15.0%)	$374K (-8.5%)	0.1%	$34.02	$29.34	+16.0%	CHINA LG-CAP ETF	464287184
JPIE	J P MORGAN EXCHANGE TRADED F	9,100 (-4.2%)	$408K (-6.6%)	0.1%	$44.89	$46.30	-3.0%	INCOME ETF	46641Q159
ARKK	ARK ETF TR	4,286 (-14.9%)	$382K (-6.2%)	0.1%	$89.10	$59.03	+50.9%	INNOVATION ETF	00214Q104
WAB	WABTEC	6,265 (-7.0%)	$1.799M (-1.0%)	0.3%	$287.18	$264.40	+8.6%	COM	929740108
MSTR	STRATEGY INC	3,025 (-45.0%)	$463K (-3.1%)	0.1%	$153.09	$143.12	+7.0%	CL A NEW	594972408
B	BARRICK MNG CORP	7,700 (-6.1%)	$314K (+4.1%)	0.0%	$40.76	$19.29	+110.9%	COM SHS	06849F108
MET	METLIFE INC	20,225 (-10.6%)	$1.904M (-0.5%)	0.3%	$94.16	$80.65	+16.8%	COM	59156R108

Unchanged Positions (66)

NVDA NVIDIA CORPORATION 6.2%

Value $43.76M Shares 191,405 Share Price $228.63 Est. Cost/Share $107.58 Unrealized @ Report Date +112.3%

AMZN AMAZON COM INC 3.5%

Value $24.81M Shares 99,561 Share Price $249.15 Est. Cost/Share $157.57 Unrealized @ Report Date +58.1%

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value $5.474M Shares 109,165 Share Price $50.14 Est. Cost/Share $56.13 Unrealized @ Report Date -10.7%

HMC HONDA MOTOR CO LTD 0.3%

Value $1.916M Shares 60,645 Share Price $31.60 Est. Cost/Share $29.81 Unrealized @ Report Date +6.0%

EMBJ EMBRAER S.A. 0.2%

Value $1.537M Shares 20,300 Share Price $75.70 Est. Cost/Share $50.08 Unrealized @ Report Date +50.4%

VUG VANGUARD INDEX FDS 0.5%

Value $3.235M Shares 35,903 Share Price $90.11 Est. Cost/Share $81.31 Unrealized @ Report Date +10.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $369K Shares 5,720 Share Price $64.59 Est. Cost/Share $82.91 Unrealized @ Report Date -22.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $432K Shares 3,895 Share Price $110.95 Est. Cost/Share $101.38 Unrealized @ Report Date +9.4%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $3.029M Shares 72,906 Share Price $41.54 Est. Cost/Share $30.36 Unrealized @ Report Date —

FSM FORTUNA MNG CORP 0.0%

Value $343K Shares 30,500 Share Price $11.24 Est. Cost/Share $7.30 Unrealized @ Report Date +54.0%

NIO NIO INC 0.0%

Value $153K Shares 44,614 Share Price $3.43 Est. Cost/Share $5.55 Unrealized @ Report Date -38.2%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.292M Shares 16,500 Share Price $78.31 Est. Cost/Share $93.58 Unrealized @ Report Date -16.3%

CORP PIMCO ETF TR 0.2%

Value $1.262M Shares 13,750 Share Price $91.80 Est. Cost/Share $95.87 Unrealized @ Report Date -4.2%

BAC BANK OF AMER CORP 0.2%

Value $1.606M Shares 29,503 Share Price $54.43 Est. Cost/Share $44.09 Unrealized @ Report Date +23.5%

VGNT VERSIGENT PLC 0.1%

Value $932K Shares 20,729 Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

SLQD ISHARES TR 0.8%

Value $5.96M Shares 120,471 Share Price $49.48 Est. Cost/Share $50.33 Unrealized @ Report Date -1.7%

COP CONOCOPHILLIPS 0.0%

Value $277K Shares 2,213 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $262K Shares 1,600 Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

CX CEMEX SAB DE CV 0.0%

Value $179K Shares 18,828 Share Price $9.51 Est. Cost/Share $5.68 Unrealized @ Report Date +67.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $953K Shares 1,032 Share Price $923.08 Est. Cost/Share $434.02 Unrealized @ Report Date +112.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $234K Shares 1,035 Share Price $226.18 Est. Cost/Share $131.80 Unrealized @ Report Date +71.6%

CPA COPA HOLDINGS SA 0.0%

Value $232K Shares 1,760 Share Price $131.85 Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%

HMY HARMONY GOLD MNG LTD 0.0%

Value $266K Shares 15,000 Share Price $17.72 Est. Cost/Share $15.10 Unrealized @ Report Date +17.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $302K Shares 994 Share Price $304.10 Est. Cost/Share $262.58 Unrealized @ Report Date +15.8%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $261K Shares 4,330 Share Price $60.23 Est. Cost/Share $59.76 Unrealized @ Report Date +0.8%

VBK VANGUARD INDEX FDS 0.1%

Value $369K Shares 1,091 Share Price $337.83 Est. Cost/Share $297.30 Unrealized @ Report Date +13.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $846K Shares 27,064 Share Price $31.27 Est. Cost/Share $17.30 Unrealized @ Report Date —

KMLM KRANESHARES TRUST 0.0%

Value $250K Shares 8,048 Share Price $31.09 Est. Cost/Share $29.74 Unrealized @ Report Date +4.5%

VBR VANGUARD INDEX FDS 0.1%

Value $511K Shares 2,211 Share Price $231.03 Est. Cost/Share $201.30 Unrealized @ Report Date +14.8%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.777M Shares 33,472 Share Price $82.97 Est. Cost/Share $69.39 Unrealized @ Report Date +19.6%

MAGS LISTED FDS TR 0.0%

Value $233K Shares 3,250 Share Price $71.69 Est. Cost/Share $66.00 Unrealized @ Report Date +8.6%

EMB ISHARES TR 0.0%

Value $298K Shares 3,283 Share Price $90.84 Est. Cost/Share $86.75 Unrealized @ Report Date +4.7%

RACE FERRARI N V 0.0%

Value $311K Shares 790 Share Price $393.41 Est. Cost/Share $349.80 Unrealized @ Report Date +12.3%

USIG ISHARES TR 0.0%

Value $294K Shares 6,027 Share Price $48.71 Est. Cost/Share $48.80 Unrealized @ Report Date -0.2%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $679K Shares 1,329 Share Price $510.58 Est. Cost/Share $463.22 Unrealized @ Report Date +9.8%

GFI GOLD FIELDS LTD 0.0%

Value $220K Shares 6,100 Share Price $36.12 Est. Cost/Share $31.02 Unrealized @ Report Date +16.5%

BAR GRANITESHARES GOLD TR 0.1%

Value $454K Shares 11,100 Share Price $40.91 Est. Cost/Share $48.01 Unrealized @ Report Date -14.8%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $232K Shares 2,393 Share Price $97.14 Est. Cost/Share $78.20 Unrealized @ Report Date +24.2%

CELU CELULARITY INC 0.0%

Value $23,178 Shares 17,169 Share Price $1.35 Est. Cost/Share $1.79 Unrealized @ Report Date -24.7%

BTAL AGF INVTS TR 0.0%

Value $182K Shares 15,176 Share Price $12.00 Est. Cost/Share $17.56 Unrealized @ Report Date -31.7%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $34,000 Shares 12,500 Share Price $2.72 Est. Cost/Share $1.31 Unrealized @ Report Date +106.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $609K Shares 9,250 Share Price $65.86 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%

BX BLACKSTONE INC 0.0%

Value $220K Shares 1,967 Share Price $112.09 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

IWN ISHARES TR 0.0%

Value $205K Shares 981 Share Price $209.45 Est. Cost/Share $193.57 Unrealized @ Report Date +8.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $434K Shares 22,390 Share Price $19.37 Est. Cost/Share $8.29 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $571K Shares 5,865 Share Price $97.36 Est. Cost/Share $75.54 Unrealized @ Report Date +28.9%

KGC KINROSS GOLD CORP 0.1%

Value $424K Shares 17,625 Share Price $24.08 Est. Cost/Share $19.57 Unrealized @ Report Date +23.1%

XME SPDR SERIES TRUST 0.0%

Value $245K Shares 2,368 Share Price $103.56 Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $218K Shares 20,155 Share Price $10.80 * Est. Cost/Share $7.28 Unrealized @ Report Date +44.0%

SPYG SPDR SERIES TRUST 0.0%

Value $224K Shares 1,818 Share Price $123.11 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $704K Shares 9,965 Share Price $70.61 Est. Cost/Share $50.45 Unrealized @ Report Date +40.0%

DGRO ISHARES TR 0.2%

Value $1.174M Shares 15,575 Share Price $75.39 Est. Cost/Share $57.12 Unrealized @ Report Date +32.0%

TMQ TRILOGY METALS INC NEW 0.0%

Value $45,961 Shares 14,850 Share Price $3.10 Est. Cost/Share $0.45 Unrealized @ Report Date +591.3%

HEDJ WISDOMTREE TR 0.0%

Value $216K Shares 3,900 Share Price $55.46 Est. Cost/Share $51.86 Unrealized @ Report Date +6.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $165K Shares 19,277 Share Price $8.53 Est. Cost/Share $8.29 Unrealized @ Report Date +2.9%

QSI QUANTUM SI INC 0.0%

Value $33,024 Shares 30,864 Share Price $1.07 Est. Cost/Share $0.95 Unrealized @ Report Date +12.4%

IWB ISHARES TR 0.0%

Value $325K Shares 781 Share Price $416.06 Est. Cost/Share $306.83 Unrealized @ Report Date +35.6%

TIGR UP FINTECH HLDG LTD 0.0%

Value $121K Shares 26,370 Share Price $4.59 Est. Cost/Share $8.06 Unrealized @ Report Date -43.1%

IYF ISHARES TR 0.0%

Value $284K Shares 2,258 Share Price $125.66 Est. Cost/Share $102.72 Unrealized @ Report Date +22.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $287K Shares 11,615 Share Price $24.75 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.8%

OPK OPKO HEALTH INC 0.0%

Value $48,133 Shares 29,896 Share Price $1.61 Est. Cost/Share $1.30 Unrealized @ Report Date +24.1%

GLDG GOLDMINING INC 0.0%

Value $68,010 Shares 72,050 Share Price $0.94 Est. Cost/Share $1.25 Unrealized @ Report Date -24.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value $234K Shares 3,478 Share Price $67.31 Est. Cost/Share $54.33 Unrealized @ Report Date +23.9%

VLUE ISHARES TR 0.0%

Value $211K Shares 1,065 Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

SPYI NEOS ETF TRUST 0.0%

Value $287K Shares 5,399 Share Price $53.17 Est. Cost/Share $52.45 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	191,405	$43.76M	6.2%	$228.63	$107.58	+112.3%	COM	67066G104
AMZN	AMAZON COM INC	99,561	$24.81M	3.5%	$249.15	$157.57	+58.1%	COM	023135106
VGLT	VANGUARD SCOTTSDALE FDS	109,165	$5.474M	0.8%	$50.14	$56.13	-10.7%	LONG TERM TREAS	92206C847
HMC	HONDA MOTOR CO LTD	60,645	$1.916M	0.3%	$31.60	$29.81	+6.0%	ADR ECH CNV IN 3	438128308
EMBJ	EMBRAER S.A.	20,300	$1.537M	0.2%	$75.70	$50.08	+50.4%	SPONSORED ADS	29082A107
VUG	VANGUARD INDEX FDS	35,903	$3.235M	0.5%	$90.11	$81.31	+10.8%	MRNGSTR GRWT ETF	922908736
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,720	$369K	0.1%	$64.59	$82.91	-22.1%	SHS REP COM UT	389637109
UAL	UNITED AIRLS HLDGS INC	3,895	$432K	0.1%	$110.95	$101.38	+9.4%	COM	910047109
CEF	SPROTT ASSET MANAGEMENT LP	72,906	$3.029M	0.4%	$41.54	$30.36	—	PHYSICAL GOLD AN	85208R101
FSM	FORTUNA MNG CORP	30,500	$343K	0.0%	$11.24	$7.30	+54.0%	COM NEW	349942102
NIO	NIO INC	44,614	$153K	0.0%	$3.43	$5.55	-38.2%	SPON ADS	62914V106
VCIT	VANGUARD SCOTTSDALE FDS	16,500	$1.292M	0.2%	$78.31	$93.58	-16.3%	INT-TERM CORP	92206C870
CORP	PIMCO ETF TR	13,750	$1.262M	0.2%	$91.80	$95.87	-4.2%	INV GRD CRP BD	72201R817
BAC	BANK OF AMER CORP	29,503	$1.606M	0.2%	$54.43	$44.09	+23.5%	COM	060505104
VGNT	VERSIGENT PLC	20,729	$932K	0.1%	$44.94	$39.85	+12.8%	ORDINARY SHARES	G9600F104
SLQD	ISHARES TR	120,471	$5.96M	0.8%	$49.48	$50.33	-1.7%	0-5YR INVT GR CP	46434V100
COP	CONOCOPHILLIPS	2,213	$277K	0.0%	$125.15	$102.31	+22.3%	COM	20825C104
SKYY	FIRST TR EXCHANGE-TRADED FD	1,600	$262K	0.0%	$163.99	$127.06	+29.1%	CLOUD COMPUTING	33734X192
CX	CEMEX SAB DE CV	18,828	$179K	0.0%	$9.51	$5.68	+67.3%	SPON ADR NEW	151290889
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,032	$953K	0.1%	$923.08	$434.02	+112.5%	ORD SHS	G7997R103
HWM	HOWMET AEROSPACE INC	1,035	$234K	0.0%	$226.18	$131.80	+71.6%	COM	443201108
CPA	COPA HOLDINGS SA	1,760	$232K	0.0%	$131.85	$130.16	+1.3%	CL A	P31076105
HMY	HARMONY GOLD MNG LTD	15,000	$266K	0.0%	$17.72	$15.10	+17.3%	SPONSORED ADR	413216300
AXP	AMERICAN EXPRESS CO	994	$302K	0.0%	$304.10	$262.58	+15.8%	COM	025816109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,330	$261K	0.0%	$60.23	$59.76	+0.8%	RANG NUCL RE ETF	301505475
VBK	VANGUARD INDEX FDS	1,091	$369K	0.1%	$337.83	$297.30	+13.6%	MRNGSTR SM CP GR	922908595
PHYS	SPROTT ASSET MANAGEMENT LP	27,064	$846K	0.1%	$31.27	$17.30	—	PHYSICAL GOLD TR	85207H104
KMLM	KRANESHARES TRUST	8,048	$250K	0.0%	$31.09	$29.74	+4.5%	MOUNT LUCAS ETF	500767652
VBR	VANGUARD INDEX FDS	2,211	$511K	0.1%	$231.03	$201.30	+14.8%	MRNGSTR SML CP V	922908611
VEU	VANGUARD INTL EQUITY INDEX F	33,472	$2.777M	0.4%	$82.97	$69.39	+19.6%	ALLWRLD EX US	922042775
MAGS	LISTED FDS TR	3,250	$233K	0.0%	$71.69	$66.00	+8.6%	ROUN MA SEVE ETF	53656G498
EMB	ISHARES TR	3,283	$298K	0.0%	$90.84	$86.75	+4.7%	JPMORGAN USD EMG	464288281
RACE	FERRARI N V	790	$311K	0.0%	$393.41	$349.80	+12.3%	COM	N3167Y103
USIG	ISHARES TR	6,027	$294K	0.0%	$48.71	$48.80	-0.2%	USD INV GRDE ETF	464288620
DIA	STATE STR SPDR DOW JONES IND	1,329	$679K	0.1%	$510.58	$463.22	+9.8%	UT SER 1	78467X109
GFI	GOLD FIELDS LTD	6,100	$220K	0.0%	$36.12	$31.02	+16.5%	SPONSORED ADR	38059T106
BAR	GRANITESHARES GOLD TR	11,100	$454K	0.1%	$40.91	$48.01	-14.8%	SHS BEN INT	38748G101
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,393	$232K	0.0%	$97.14	$78.20	+24.2%	ROBO GLB ARTIF	301505731
CELU	CELULARITY INC	17,169	$23,178	0.0%	$1.35	$1.79	-24.7%	CL A NEW	151190204
BTAL	AGF INVTS TR	15,176	$182K	0.0%	$12.00	$17.56	-31.7%	US MARKET NETRL	00110G408
CTMX	CYTOMX THERAPEUTICS INC.	12,500	$34,000	0.0%	$2.72	$1.31	+106.9%	COM	23284F105
RSPT	INVESCO EXCHANGE TRADED FD T	9,250	$609K	0.1%	$65.86	$45.37	+45.2%	S&P500 EQL TEC	46137V282
BX	BLACKSTONE INC	1,967	$220K	0.0%	$112.09	$120.16	-6.7%	COM	09260D107
IWN	ISHARES TR	981	$205K	0.0%	$209.45	$193.57	+8.2%	RUS 2000 VAL ETF	464287630
PSLV	SPROTT ASSET MANAGEMENT LP	22,390	$434K	0.1%	$19.37	$8.29	—	PHYSICAL SILVER	85207K107
SE	SEA LTD	5,865	$571K	0.1%	$97.36	$75.54	+28.9%	SPONSORD ADS	81141R100
KGC	KINROSS GOLD CORP	17,625	$424K	0.1%	$24.08	$19.57	+23.1%	COM	496902404
XME	SPDR SERIES TRUST	2,368	$245K	0.0%	$103.56	$117.41	-11.8%	ST STR SP METAL	78464A755
OBDC	BLUE OWL CAPITAL CORPORATION	20,155	$218K	0.0%	$10.80 *	$7.28	+44.0%	COM	69121K104
SPYG	SPDR SERIES TRUST	1,818	$224K	0.0%	$123.11	$114.32	+7.7%	ST STR P500GRW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	9,965	$704K	0.1%	$70.61	$50.45	+40.0%	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	15,575	$1.174M	0.2%	$75.39	$57.12	+32.0%	CORE DIV GRWTH	46434V621
TMQ	TRILOGY METALS INC NEW	14,850	$45,961	0.0%	$3.10	$0.45	+591.3%	COM	89621C105
HEDJ	WISDOMTREE TR	3,900	$216K	0.0%	$55.46	$51.86	+6.9%	EUROPE HEDGED EQ	97717X701
ITUB	ITAU UNIBANCO HLDG S A	19,277	$165K	0.0%	$8.53	$8.29	+2.9%	SPON ADR REP PFD	465562106
QSI	QUANTUM SI INC	30,864	$33,024	0.0%	$1.07	$0.95	+12.4%	COM CL A	74765K105
IWB	ISHARES TR	781	$325K	0.0%	$416.06	$306.83	+35.6%	RUS 1000 ETF	464287622
TIGR	UP FINTECH HLDG LTD	26,370	$121K	0.0%	$4.59	$8.06	-43.1%	SPONSORED ADS	91531W106
IYF	ISHARES TR	2,258	$284K	0.0%	$125.66	$102.72	+22.3%	U.S. FINLS ETF	464287788
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.2%	$747005.00	$746423.56	+0.1%	CL A	084670108
BXSL	BLACKSTONE SECD LENDING FD	11,615	$287K	0.0%	$24.75 *	$23.80	+0.8%	COMMON STOCK	09261X102
OPK	OPKO HEALTH INC	29,896	$48,133	0.0%	$1.61	$1.30	+24.1%	COM	68375N103
GLDG	GOLDMINING INC	72,050	$68,010	0.0%	$0.94	$1.25	-24.2%	COM	38149E101
FEZ	SPDR INDEX SHS FDS	3,478	$234K	0.0%	$67.31	$54.33	+23.9%	ST STR EU 50 ETF	78463X202
VLUE	ISHARES TR	1,065	$211K	0.0%	$198.00	$179.12	+10.5%	MSCI USA VALUE	46432F388
SPYI	NEOS ETF TRUST	5,399	$287K	0.0%	$53.17	$52.45	+1.4%	NEOS S&P 500 HI	78433H303