X-Square Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED	240,000	$9	3.0%	$51.59	0.0%	SHS	Q4982L109
ROOT	ROOT INC	77,096	$6	1.8%	$79.66	0.0%	CL A NEW	77664L207
NAIL	DBX ETF TR	52,500	$3	0.9%	$0.05	—	DALY HOM B&S BUL	25490K596
RACE	FERRARI N V	5,788	$2	0.7%	$400.15	0.0%	COM	N3167Y103
LUNR	INTUITIVE MACHINES INC.	101,000	$2	0.5%	$11.58	0.0%	CLASS A COM	46125A100
V	VISA INC	4,548	$2	0.5%	$340.38	0.0%	COM CL A	92826C839
KOF	COCA-COLA FEMSA SAB DE CV	14,215	$1	0.4%	$0.09	—	SPONS ADS REP	191241108
VAL	VALARIS LTD	14,255	$1	0.2%	$53.67	0.0%	CL A	G9460G101
NKE	NIKE INC	8,347	$1	0.2%	$64.91	0.0%	CLASS B	654106103
BZAI	BLAIZE HOLDINGS INC	200,000	$0	0.1%	$3.23	0.0%	COM	092915107
MBLY	MOBILEYE GLOBAL, INC.	34,918	$0	0.1%	$12.49	0.0%	CLASS A COM	60741F104
GM	GENERAL MOTORS	2,630	$0	0.1%	$70.40	0.0%	COM	37045V100
TMFC	MOTLEY FOOL 100 INDEX ETF	2,950	$0	0.1%	$0.07	—	MOTLEY FOL ETF	74933W601
IRBTQ	iROBOT CORPORATION	10,000	$0	0.0%	$2.70	0.0%	COM	462726100

Increased Positions (50)

HIMS HIMS & HERS HEALTH INC 5.0%

Value ($000) $15 (-37.2%) Shares 468,999 (+9.7%) Est. Cost $41.49 Unrealized +3.2%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $8 (+75.1%) Shares 3,830 (+103.2%) Est. Cost $1802.43 Unrealized +16.5%

ONDS ONDAS HOLDINGS INC 1.0%

Value ($000) $3 (+152.8%) Shares 300,000 (+100.0%) Est. Cost $6.09 Unrealized +31.9%

DUOL DUOLINGO INC 1.4%

Value ($000) $4 (+67.2%) Shares 23,686 (+206.6%) Est. Cost $277.16 Unrealized -15.0%

MSTR MICROSTRATEGY INC-CL A 1.4%

Value ($000) $4 (-27.4%) Shares 28,155 (+54.0%) Est. Cost $243.61 Unrealized -5.5%

ORCL ORACLE CORPORATION 0.8%

Value ($000) $3 (+103.2%) Shares 13,215 (+193.0%) Est. Cost $206.77 Unrealized +15.1%

CIFR CIPHER MINING INC 0.5%

Value ($000) $1 (+399.3%) Shares 101,500 (+326.5%) Est. Cost $15.28 Unrealized +15.5%

BITX VOLATILITY SHS TR 0.3%

Value ($000) $1 (-48.7%) Shares 36,722 (+1.7%) Est. Cost $0.05 Unrealized —

OIH VANECK OIL SERVICES ETF 0.4%

Value ($000) $1 (+268.2%) Shares 4,588 (+235.9%) Est. Cost $62.08 Unrealized —

SPY SPDR S&P 500 ETF 3.9%

Value ($000) $12 (+6.8%) Shares 17,442 (+4.3%) Est. Cost $25.50 Unrealized —

META META PLATFORMS INC CLASS A 2.3%

Value ($000) $7 (-8.9%) Shares 10,706 (+1.4%) Est. Cost $200.08 Unrealized +233.5%

NVDA NVIDIA CORP 1.7%

Value ($000) $5 (+9.5%) Shares 27,722 (+9.6%) Est. Cost $101.96 Unrealized +82.6%

AAPL APPLE INC 1.1%

Value ($000) $3 (+11.6%) Shares 12,319 (+4.5%) Est. Cost $125.42 Unrealized +114.0%

BAK BRASKEM SA-CLASS A- ADR 0.2%

Value ($000) $1 (+165.0%) Shares 185,000 (+117.6%) Est. Cost $0.01 Unrealized —

WMT WALMART INC 1.3%

Value ($000) $4 (+9.2%) Shares 36,088 (+1.0%) Est. Cost $54.89 Unrealized +95.3%

FAST FASTENAL CO 0.4%

Value ($000) $1 (-16.6%) Shares 32,704 (+1.9%) Est. Cost $31.84 Unrealized +32.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1 (+43.9%) Shares 15,620 (+11.2%) Est. Cost $38.10 Unrealized +13.7%

GRMN GARMIN LTD F 0.4%

Value ($000) $1 (-15.9%) Shares 6,250 (+2.1%) Est. Cost $112.53 Unrealized +92.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1 (+56.7%) Shares 3,234 (+60.7%) Est. Cost $169.23 Unrealized +7.0%

RTX RAYTHEON TECHNOLOGIES CO 0.6%

Value ($000) $2 (+12.3%) Shares 10,102 (+2.5%) Est. Cost $68.30 Unrealized +153.8%

MO ALTRIA GROUP INC 0.5%

Value ($000) $2 (-10.9%) Shares 28,008 (+2.1%) Est. Cost $40.26 Unrealized +47.4%

COIN COINBASE GLOBAL INC -CLASS A 0.1%

Value ($000) $0 (-31.0%) Shares 1,869 (+3.0%) Est. Cost $242.31 Unrealized +23.0%

HD HOME DEPOT INC 0.4%

Value ($000) $1 (-13.0%) Shares 3,657 (+2.5%) Est. Cost $269.17 Unrealized +35.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1 (+13.8%) Shares 6,672 (+2.0%) Est. Cost $131.12 Unrealized +50.3%

ALLY ALLY FINL INC 0.3%

Value ($000) $1 (+18.7%) Shares 22,569 (+2.7%) Est. Cost $27.29 Unrealized +49.5%

SHOP SHOPIFY INC F CLASS A 0.5%

Value ($000) $2 (+10.1%) Shares 9,904 (+1.7%) Est. Cost $56.30 Unrealized +185.2%

APP APPLOVIN CORPORATION 0.6%

Value ($000) $2 (+8.0%) Shares 2,638 (+15.1%) Est. Cost $280.00 Unrealized +125.0%

RIO RIO TINTO PLC 0.2%

Value ($000) $1 (+27.1%) Shares 7,493 (+4.9%) Est. Cost $0.07 Unrealized —

COST COSTCO WHOLESALE CO 0.7%

Value ($000) $2 (-5.1%) Shares 2,614 (+1.9%) Est. Cost $410.08 Unrealized +120.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 (+16.3%) Shares 6,473 (+9.0%) Est. Cost $73.28 Unrealized +57.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $0 (+43.5%) Shares 319 (+1.9%) Est. Cost $823.67 Unrealized +16.0%

TGLS TECNOGLASS INC 0.1%

Value ($000) $0 (-19.5%) Shares 7,764 (+6.9%) Est. Cost $54.60 Unrealized -0.0%

TSCO TRACTOR SUPPLY COMP 0.3%

Value ($000) $1 (-9.4%) Shares 16,532 (+2.9%) Est. Cost $51.77 Unrealized +3.8%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $0 (+22.3%) Shares 4,979 (+6.3%) Est. Cost $100.38 Unrealized -18.1%

TPL TEXAS PACIFIC LAND CORP 0.4%

Value ($000) $1 (-5.2%) Shares 4,602 (+208.2%) Est. Cost $260.61 Unrealized +17.0%

QQQ INVSC QQQ TRUST SRS 1 ETF 0.6%

Value ($000) $2 (+3.8%) Shares 3,104 (+1.4%) Est. Cost $0.48 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $1 (+14.3%) Shares 1,778 (+2.9%) Est. Cost $0.24 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $1 (+10.0%) Shares 14,949 (+2.1%) Est. Cost $42.52 Unrealized +7.7%

EXE EXPAND ENERGY CORPORATION 0.3%

Value ($000) $1 (+6.7%) Shares 7,763 (+2.7%) Est. Cost $67.96 Unrealized +62.8%

BPOP POPULAR INC F 0.3%

Value ($000) $1 (+6.1%) Shares 6,185 (+8.2%) Est. Cost $78.06 Unrealized +50.7%

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $0 (+12.6%) Shares 2,027 (+8.2%) Est. Cost $218.27 Unrealized -22.3%

XLE ENERGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $1 (+4.0%) Shares 19,702 (+107.8%) Est. Cost $14.48 Unrealized —

MA MasterCard Inc 0.3%

Value ($000) $1 (+3.4%) Shares 1,577 (+3.1%) Est. Cost $409.78 Unrealized +36.4%

EWZ ISHARES MSCI BRAZIL ETF 0.1%

Value ($000) $0 (+4.4%) Shares 14,220 (+1.8%) Est. Cost $19.74 Unrealized —

RXO RXO INC 0.1%

Value ($000) $0 (-7.8%) Shares 16,911 (+12.1%) Est. Cost $23.62 Unrealized -37.5%

FTNT FORTINET INC 0.2%

Value ($000) $1 (-2.1%) Shares 8,371 (+3.7%) Est. Cost $65.89 Unrealized +25.9%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $1 (-0.8%) Shares 7,629 (+3.7%) Est. Cost $79.68 Unrealized +111.9%

ICE INTERNATIONAL EXCHANGE INC 0.1%

Value ($000) $0 (+2.4%) Shares 2,594 (+6.6%) Est. Cost $155.65 Unrealized +0.4%

EOG EOG Resources Inc 0.2%

Value ($000) $1 (-1.9%) Shares 4,935 (+4.8%) Est. Cost $87.79 Unrealized +22.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $0 (+2.3%) Shares 1,034 (+1.7%) Est. Cost $187.41 Unrealized +62.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	468,999 (+9.7%)	$15 (-37.2%)	5.0%	$41.49	+3.2%	COM CL A	433000106
MELI	MERCADOLIBRE INC	3,830 (+103.2%)	$8 (+75.1%)	2.5%	$1802.43	+16.5%	COM	58733R102
ONDS	ONDAS HOLDINGS INC	300,000 (+100.0%)	$3 (+152.8%)	1.0%	$6.09	+31.9%	COM NEW	68236H204
DUOL	DUOLINGO INC	23,686 (+206.6%)	$4 (+67.2%)	1.4%	$277.16	-15.0%	CL A COM	26603R106
MSTR	MICROSTRATEGY INC-CL A	28,155 (+54.0%)	$4 (-27.4%)	1.4%	$243.61	-5.5%	CL A NEW	594972408
ORCL	ORACLE CORPORATION	13,215 (+193.0%)	$3 (+103.2%)	0.8%	$206.77	+15.1%	COM	68389X105
CIFR	CIPHER MINING INC	101,500 (+326.5%)	$1 (+399.3%)	0.5%	$15.28	+15.5%	COM	17253J106
BITX	VOLATILITY SHS TR	36,722 (+1.7%)	$1 (-48.7%)	0.3%	$0.05	—	2X BITCOIN STRAT	92864M301
OIH	VANECK OIL SERVICES ETF	4,588 (+235.9%)	$1 (+268.2%)	0.4%	$62.08	—	COM	92189H607
SPY	SPDR S&P 500 ETF	17,442 (+4.3%)	$12 (+6.8%)	3.9%	$25.50	—	COM	78462F103
META	META PLATFORMS INC CLASS A	10,706 (+1.4%)	$7 (-8.9%)	2.3%	$200.08	+233.5%	COM	30303M102
NVDA	NVIDIA CORP	27,722 (+9.6%)	$5 (+9.5%)	1.7%	$101.96	+82.6%	COM	67066G104
AAPL	APPLE INC	12,319 (+4.5%)	$3 (+11.6%)	1.1%	$125.42	+114.0%	COM	037833100
BAK	BRASKEM SA-CLASS A- ADR	185,000 (+117.6%)	$1 (+165.0%)	0.2%	$0.01	—	SP ADR PFD A	105532105
WMT	WALMART INC	36,088 (+1.0%)	$4 (+9.2%)	1.3%	$54.89	+95.3%	COM	931142103
FAST	FASTENAL CO	32,704 (+1.9%)	$1 (-16.6%)	0.4%	$31.84	+32.0%	COM	311900104
FCX	FREEPORT-MCMORAN INC	15,620 (+11.2%)	$1 (+43.9%)	0.3%	$38.10	+13.7%	COM CL A	35671D857
GRMN	GARMIN LTD F	6,250 (+2.1%)	$1 (-15.9%)	0.4%	$112.53	+92.6%	COM	H2906T109
PLTR	PALANTIR TECHNOLOGIES INC	3,234 (+60.7%)	$1 (+56.7%)	0.2%	$169.23	+7.0%	CL A	69608A108
RTX	RAYTHEON TECHNOLOGIES CO	10,102 (+2.5%)	$2 (+12.3%)	0.6%	$68.30	+153.8%	SPONSORED ADS A	75513E101
MO	ALTRIA GROUP INC	28,008 (+2.1%)	$2 (-10.9%)	0.5%	$40.26	+47.4%	US HOME CONS ETF	02209S103
COIN	COINBASE GLOBAL INC -CLASS A	1,869 (+3.0%)	$0 (-31.0%)	0.1%	$242.31	+23.0%	COM CL A	19260Q107
HD	HOME DEPOT INC	3,657 (+2.5%)	$1 (-13.0%)	0.4%	$269.17	+35.4%	SPONSORED ADS	437076102
JNJ	JOHNSON & JOHNSON	6,672 (+2.0%)	$1 (+13.8%)	0.5%	$131.12	+50.3%	CL A	478160104
ALLY	ALLY FINL INC	22,569 (+2.7%)	$1 (+18.7%)	0.3%	$27.29	+49.5%	COM	02005N100
SHOP	SHOPIFY INC F CLASS A	9,904 (+1.7%)	$2 (+10.1%)	0.5%	$56.30	+185.2%	COM NEW	82509L107
APP	APPLOVIN CORPORATION	2,638 (+15.1%)	$2 (+8.0%)	0.6%	$280.00	+125.0%	COM CL A	03831W108
RIO	RIO TINTO PLC	7,493 (+4.9%)	$1 (+27.1%)	0.2%	$0.07	—	SPONSORED ADR	767204100
COST	COSTCO WHOLESALE CO	2,614 (+1.9%)	$2 (-5.1%)	0.7%	$410.08	+120.9%	COM	22160K105
XOM	EXXON MOBIL CORP	6,473 (+9.0%)	$1 (+16.3%)	0.3%	$73.28	+57.6%	CLASS A COM	30231G102
LLY	ELI LILLY & CO	319 (+1.9%)	$0 (+43.5%)	0.1%	$823.67	+16.0%	COM	532457108
TGLS	TECNOGLASS INC	7,764 (+6.9%)	$0 (-19.5%)	0.1%	$54.60	-0.0%	ORD SHS	G87264100
TSCO	TRACTOR SUPPLY COMP	16,532 (+2.9%)	$1 (-9.4%)	0.3%	$51.77	+3.8%	SPONSORED ADS	892356106
AKAM	AKAMAI TECHNOLOGIES INC	4,979 (+6.3%)	$0 (+22.3%)	0.1%	$100.38	-18.1%	COM	00971T101
TPL	TEXAS PACIFIC LAND CORP	4,602 (+208.2%)	$1 (-5.2%)	0.4%	$260.61	+17.0%	COM	88262P102
QQQ	INVSC QQQ TRUST SRS 1 ETF	3,104 (+1.4%)	$2 (+3.8%)	0.6%	$0.48	—	OIL SVCS ETF	46090E103
SOXX	ISHARES TR	1,778 (+2.9%)	$1 (+14.3%)	0.2%	$0.24	—	ISHARES SEMICDTR	464287523
TFC	TRUIST FINL CORP	14,949 (+2.1%)	$1 (+10.0%)	0.2%	$42.52	+7.7%	CL A	89832Q109
EXE	EXPAND ENERGY CORPORATION	7,763 (+2.7%)	$1 (+6.7%)	0.3%	$67.96	+62.8%	COM	165167735
BPOP	POPULAR INC F	6,185 (+8.2%)	$1 (+6.1%)	0.3%	$78.06	+50.7%	SPONSORED ADR	733174700
MKTX	MARKETAXESS HLDGS INC	2,027 (+8.2%)	$0 (+12.6%)	0.1%	$218.27	-22.3%	COM	57060D108
XLE	ENERGY SELECT SECTOR SPDR ETF	19,702 (+107.8%)	$1 (+4.0%)	0.3%	$14.48	—	COM	81369Y506
MA	MasterCard Inc	1,577 (+3.1%)	$1 (+3.4%)	0.3%	$409.78	+36.4%	COM	57636Q104
EWZ	ISHARES MSCI BRAZIL ETF	14,220 (+1.8%)	$0 (+4.4%)	0.1%	$19.74	—	ADR	464286400
RXO	RXO INC	16,911 (+12.1%)	$0 (-7.8%)	0.1%	$23.62	-37.5%	COMMON STOCK	74982T103
FTNT	FORTINET INC	8,371 (+3.7%)	$1 (-2.1%)	0.2%	$65.89	+25.9%	COM	34959E109
VLO	VALERO ENERGY CORP	7,629 (+3.7%)	$1 (-0.8%)	0.4%	$79.68	+111.9%	COM	91913Y100
ICE	INTERNATIONAL EXCHANGE INC	2,594 (+6.6%)	$0 (+2.4%)	0.1%	$155.65	+0.4%	COM	45866F104
EOG	EOG Resources Inc	4,935 (+4.8%)	$1 (-1.9%)	0.2%	$87.79	+22.1%	COM	26875P101
MCD	MCDONALDS CORP	1,034 (+1.7%)	$0 (+2.3%)	0.1%	$187.41	+62.8%	COM	580135101

Exited Positions (15)

CLSK CLEANSPARK INC 1.0%

Value ($000) $3 Shares 200,000 Est. Cost $11.28 Unrealized +32.9%

GLD SPDR GOLD TR 0.7%

Value ($000) $2 Shares 6,192 Est. Cost $0.30 Unrealized —

TECL DIREXION SHS ETF TR 0.7%

Value ($000) $2 Shares 20,500 Est. Cost $0.10 Unrealized —

RR RICHTECH ROBOTICS INC 0.6%

Value ($000) $2 Shares 400,300 Est. Cost $2.63 Unrealized +68.1%

SBSW SIBANYE STILLWATER LTD 0.4%

Value ($000) $1 Shares 102,282 Est. Cost $0.01 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP-A 0.3%

Value ($000) $1 Shares 50,000 Est. Cost $17.96 Unrealized +4.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value ($000) $1 Shares 54,200 Est. Cost $15.75 Unrealized +6.5%

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value ($000) $1 Shares 4,825 Est. Cost $0.12 Unrealized —

BOIL PROSHARES TR II 0.1%

Value ($000) $0 Shares 10,402 Est. Cost $0.05 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $0 Shares 6,500 Est. Cost $0.03 Unrealized —

TMF DIREXION SHS ETF TR 0.1%

Value ($000) $0 Shares 7,000 Est. Cost $0.04 Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value ($000) $0 Shares 6,341 Est. Cost $55.34 Unrealized -35.7%

PRI PRIMERICA 0.1%

Value ($000) $0 Shares 735 Est. Cost $284.92 Unrealized -8.4%

JRNGF JOURNEY ENERGY INC F 0.0%

Value ($000) $0 Shares 16,095 Est. Cost $0.00 Unrealized +61243.3%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 20,933 Est. Cost $2.98 Unrealized -53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLSK	CLEANSPARK INC	200,000	$3	1.0%	$11.28	+32.9%	—	18452B209
GLD	SPDR GOLD TR	6,192	$2	0.7%	$0.30	—	—	78463V107
TECL	DIREXION SHS ETF TR	20,500	$2	0.7%	$0.10	—	—	25459W102
RR	RICHTECH ROBOTICS INC	400,300	$2	0.6%	$2.63	+68.1%	—	765504105
SBSW	SIBANYE STILLWATER LTD	102,282	$1	0.4%	$0.01	—	—	82575P107
ZETA	ZETA GLOBAL HOLDINGS CORP-A	50,000	$1	0.3%	$17.96	+4.0%	—	98956A105
ZIM	ZIM INTEGRATED SHIPPING SERV	54,200	$1	0.2%	$15.75	+6.5%	—	M9T951109
PPLT	ABRDN PLATINUM ETF TRUST	4,825	$1	0.2%	$0.12	—	—	003260106
BOIL	PROSHARES TR II	10,402	$0	0.1%	$0.05	—	—	74347Y748
SIVR	ABRDN SILVER ETF TRUST	6,500	$0	0.1%	$0.03	—	—	003264108
TMF	DIREXION SHS ETF TR	7,000	$0	0.1%	$0.04	—	—	25460G138
GFS	GLOBALFOUNDRIES INC	6,341	$0	0.1%	$55.34	-35.7%	—	G39387108
PRI	PRIMERICA	735	$0	0.1%	$284.92	-8.4%	—	74164M108
JRNGF	JOURNEY ENERGY INC F	16,095	$0	0.0%	$0.00	+61243.3%	—	48113W102
OPK	OPKO HEALTH INC	20,933	$0	0.0%	$2.98	-53.4%	—	68375N103

Decreased Positions (63)

LMND LEMONADE INC 0.4%

Value ($000) $1 (-89.2%) Shares 17,333 (-91.9%) Est. Cost $43.67 Unrealized +53.8%

OFG OFG BANCORP F 0.6%

Value ($000) $2 (-72.1%) Shares 47,952 (-70.4%) Est. Cost $27.21 Unrealized +50.4%

IBIT ISHARES BITCOIN TRUST 1.5%

Value ($000) $5 (-47.5%) Shares 92,645 (-31.2%) Est. Cost $0.04 Unrealized —

FBP FIRST BANCORP F 0.6%

Value ($000) $2 (-66.8%) Shares 94,096 (-64.7%) Est. Cost $11.98 Unrealized +72.0%

BMA BANCO MACRO SA-ADR 0.3%

Value ($000) $1 (-65.6%) Shares 11,556 (-83.8%) Est. Cost $0.04 Unrealized —

ASTS AST SPACE MOBILE INC 4.1%

Value ($000) $12 (+10.5%) Shares 170,350 (-25.3%) Est. Cost $44.74 Unrealized +59.5%

KO THE COCA-COLA CO 0.3%

Value ($000) $1 (-53.8%) Shares 13,997 (-56.2%) Est. Cost $54.71 Unrealized +26.8%

MU MICRON TECHNOLOGY 2.4%

Value ($000) $7 (+13.8%) Shares 25,747 (-33.3%) Est. Cost $49.82 Unrealized +360.3%

URI UNITED RENTALS INC 1.3%

Value ($000) $4 (-17.6%) Shares 5,051 (-2.8%) Est. Cost $351.12 Unrealized +146.9%

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $3 (+30.5%) Shares 11,536 (-1.6%) Est. Cost $144.53 Unrealized +70.8%

NFE NEW FORTRESS ENERGY A CLASS A 0.0%

Value ($000) $0 (-87.7%) Shares 75,529 (-76.2%) Est. Cost $19.18 Unrealized -92.3%

CPRT COPART INC 1.2%

Value ($000) $4 (-14.1%) Shares 90,853 (-1.3%) Est. Cost $42.29 Unrealized -2.0%

AMGN AMGEN INC. 1.5%

Value ($000) $5 (+14.1%) Shares 14,395 (-1.7%) Est. Cost $232.68 Unrealized +35.8%

GNRC GENERAC HOLDINGS INC 0.7%

Value ($000) $2 (-21.9%) Shares 14,895 (-4.1%) Est. Cost $117.99 Unrealized +36.8%

LEN LENNAR CORP CLASS A 0.5%

Value ($000) $2 (-25.4%) Shares 15,894 (-8.5%) Est. Cost $74.51 Unrealized +62.0%

ORLY O'REILLY AUTOMOTIVE INC 0.7%

Value ($000) $2 (-21.5%) Shares 21,969 (-7.3%) Est. Cost $89.95 Unrealized +8.6%

RH RH 0.5%

Value ($000) $1 (-25.5%) Shares 7,756 (-15.6%) Est. Cost $266.55 Unrealized -35.8%

PYPL PAYPAL HOLDINGS INCORPOR 0.8%

Value ($000) $2 (-16.5%) Shares 40,680 (-4.1%) Est. Cost $107.34 Unrealized -39.6%

AMD ADVANCED MICRO DEVICES I 3.2%

Value ($000) $10 (-4.3%) Shares 45,008 (-27.7%) Est. Cost $136.89 Unrealized +64.1%

DG DOLLAR GENERAL CORP 0.7%

Value ($000) $2 (+23.0%) Shares 16,151 (-4.2%) Est. Cost $130.52 Unrealized -14.6%

BORR BORR DRILLING LTD 0.4%

Value ($000) $1 (+44.7%) Shares 302,085 (-3.4%) Est. Cost $4.55 Unrealized -27.1%

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

Value ($000) $2 (+18.5%) Shares 158,535 (-1.3%) Est. Cost $7.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $2 (-11.9%) Shares 3,341 (-5.9%) Est. Cost $450.23 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY CLASS B 1.7%

Value ($000) $5 (-4.7%) Shares 10,125 (-4.7%) Est. Cost $241.22 Unrealized +106.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $2 (-12.8%) Shares 46,191 (-7.6%) Est. Cost $61.25 Unrealized -40.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $3 (-7.7%) Shares 6,138 (-1.1%) Est. Cost $312.19 Unrealized +60.3%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%

Value ($000) $1 (-20.4%) Shares 10,921 (-5.7%) Est. Cost $127.93 Unrealized -30.8%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $2 (+11.2%) Shares 10,851 (-4.8%) Est. Cost $271.38 Unrealized -33.2%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $0 (-32.7%) Shares 4,302 (-17.0%) Est. Cost $114.28 Unrealized -5.1%

AMZN AMAZON.COM INC 1.6%

Value ($000) $5 (+4.0%) Shares 21,034 (-1.1%) Est. Cost $140.18 Unrealized +63.2%

ABBV ABBVIE INC 1.2%

Value ($000) $4 (-4.5%) Shares 15,408 (-3.3%) Est. Cost $155.71 Unrealized +46.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1 (-15.7%) Shares 2,646 (-11.8%) Est. Cost $298.94 Unrealized +12.8%

GD GENERAL DYNAMICS CO 1.2%

Value ($000) $4 (-4.0%) Shares 11,226 (-2.7%) Est. Cost $167.84 Unrealized +103.1%

DPZ DOMINOS PIZZA INC 0.7%

Value ($000) $2 (-7.2%) Shares 4,789 (-4.0%) Est. Cost $426.32 Unrealized -2.5%

TJX TJX COMPANIES INC 1.6%

Value ($000) $5 (+3.2%) Shares 32,285 (-2.9%) Est. Cost $92.74 Unrealized +59.3%

EME EMCOR GROUP INC 0.2%

Value ($000) $1 (-17.0%) Shares 1,221 (-11.8%) Est. Cost $367.70 Unrealized +76.1%

PBR PETROLEO BRASILEIRO SA 0.0%

Value ($000) $0 (-50.0%) Shares 11,463 (-46.6%) Est. Cost $0.01 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $1 (-14.5%) Shares 3,811 (-16.4%) Est. Cost $0.16 Unrealized —

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.6%

Value ($000) $2 (-6.7%) Shares 18,960 (-3.3%) Est. Cost $98.17 Unrealized -6.5%

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

Value ($000) $0 (-24.9%) Shares 2,327 (-8.3%) Est. Cost $184.21 Unrealized —

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $1 (+22.4%) Shares 6,622 (-11.7%) Est. Cost $63.56 Unrealized +18.3%

SU SUNCOR ENERGY INC F 1.2%

Value ($000) $4 (+2.9%) Shares 82,940 (-3.1%) Est. Cost $26.92 Unrealized +57.0%

PM PHILIP MORRIS INTL 0.9%

Value ($000) $3 (-3.3%) Shares 18,055 (-2.3%) Est. Cost $94.36 Unrealized +62.7%

TDG TRANSDIGM GROUP INC 0.9%

Value ($000) $3 (-3.0%) Shares 2,159 (-3.9%) Est. Cost $1027.01 Unrealized +27.6%

MRK MERCK & CO. INC. 0.1%

Value ($000) $0 (+22.9%) Shares 4,118 (-2.1%) Est. Cost $69.93 Unrealized +33.3%

TSLA TESLA INC 1.0%

Value ($000) $3 (-2.5%) Shares 6,835 (-3.6%) Est. Cost $301.04 Unrealized +47.3%

CB CHUBB LTD F 0.4%

Value ($000) $1 (+7.1%) Shares 3,554 (-3.1%) Est. Cost $190.72 Unrealized +53.3%

AMR ALPHA METALLURGICAL RESOURCE 0.2%

Value ($000) $1 (+13.8%) Shares 2,557 (-6.6%) Est. Cost $304.01 Unrealized -43.1%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1 (-5.6%) Shares 2,727 (-12.0%) Est. Cost $322.17 Unrealized +12.7%

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $0 (-45.2%) Shares 10,326 (-41.1%) Est. Cost $7.70 Unrealized -21.4%

Z ZILLOW GROUP INC 0.1%

Value ($000) $0 (-12.6%) Shares 4,682 (-1.1%) Est. Cost $130.63 Unrealized -44.6%

CMI CUMMINS INC 0.2%

Value ($000) $1 (+6.4%) Shares 1,408 (-12.0%) Est. Cost $287.98 Unrealized +61.9%

QXO QXO, INC. 0.5%

Value ($000) $1 (-3.0%) Shares 71,796 (-4.2%) Est. Cost $15.19 Unrealized +26.2%

COTY COTY INC CLASS A 0.0%

Value ($000) $0 (-31.7%) Shares 27,837 (-10.6%) Est. Cost $8.37 Unrealized -56.6%

ASML ASML HOLDING NV 0.4%

Value ($000) $1 (+3.3%) Shares 1,143 (-6.5%) Est. Cost $0.69 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $2 (-2.0%) Shares 12,150 (-4.1%) Est. Cost $131.25 Unrealized +11.2%

XPO XPO INC 1.0%

Value ($000) $3 (+0.8%) Shares 23,083 (-4.1%) Est. Cost $48.49 Unrealized +180.9%

CROX CROCS INC 0.6%

Value ($000) $2 (+1.0%) Shares 22,594 (-1.3%) Est. Cost $95.22 Unrealized -12.2%

BHC BAUSCH HEALTH COS INC F 0.0%

Value ($000) $0 (+3.3%) Shares 17,950 (-4.1%) Est. Cost $24.17 Unrealized -72.8%

FIX COMFORT SYSTEMS USA INC 0.4%

Value ($000) $1 (-0.2%) Shares 1,411 (-11.8%) Est. Cost $316.07 Unrealized +192.0%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $7 (-0.0%) Shares 21,819 (-2.1%) Est. Cost $118.52 Unrealized +161.2%

ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%

Value ($000) $0 (-100.0%) Shares 11,359 (-1.8%) Est. Cost $0.00 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $0 (-0.4%) Shares 362 (-1.4%) Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMND	LEMONADE INC	17,333 (-91.9%)	$1 (-89.2%)	0.4%	$43.67	+53.8%	COM	52567D107
OFG	OFG BANCORP F	47,952 (-70.4%)	$2 (-72.1%)	0.6%	$27.21	+50.4%	COM NEW	67103X102
IBIT	ISHARES BITCOIN TRUST	92,645 (-31.2%)	$5 (-47.5%)	1.5%	$0.04	—	SHS	46438F101
FBP	FIRST BANCORP F	94,096 (-64.7%)	$2 (-66.8%)	0.6%	$11.98	+72.0%	CL A	318672706
BMA	BANCO MACRO SA-ADR	11,556 (-83.8%)	$1 (-65.6%)	0.3%	$0.04	—	SPON ADR B	05961W105
ASTS	AST SPACE MOBILE INC	170,350 (-25.3%)	$12 (+10.5%)	4.1%	$44.74	+59.5%	COM CL A	00217D100
KO	THE COCA-COLA CO	13,997 (-56.2%)	$1 (-53.8%)	0.3%	$54.71	+26.8%	COM	191216100
MU	MICRON TECHNOLOGY	25,747 (-33.3%)	$7 (+13.8%)	2.4%	$49.82	+360.3%	COM	595112103
URI	UNITED RENTALS INC	5,051 (-2.8%)	$4 (-17.6%)	1.3%	$351.12	+146.9%	COM	911363109
EXPE	EXPEDIA GROUP INC	11,536 (-1.6%)	$3 (+30.5%)	1.1%	$144.53	+70.8%	COM NEW	30212P303
NFE	NEW FORTRESS ENERGY A CLASS A	75,529 (-76.2%)	$0 (-87.7%)	0.0%	$19.18	-92.3%	COM	644393100
CPRT	COPART INC	90,853 (-1.3%)	$4 (-14.1%)	1.2%	$42.29	-2.0%	COM	217204106
AMGN	AMGEN INC.	14,395 (-1.7%)	$5 (+14.1%)	1.5%	$232.68	+35.8%	COM	031162100
GNRC	GENERAC HOLDINGS INC	14,895 (-4.1%)	$2 (-21.9%)	0.7%	$117.99	+36.8%	COM	368736104
LEN	LENNAR CORP CLASS A	15,894 (-8.5%)	$2 (-25.4%)	0.5%	$74.51	+62.0%	CL A	526057104
ORLY	O'REILLY AUTOMOTIVE INC	21,969 (-7.3%)	$2 (-21.5%)	0.7%	$89.95	+8.6%	COM	67103H107
RH	RH	7,756 (-15.6%)	$1 (-25.5%)	0.5%	$266.55	-35.8%	COM	74967X103
PYPL	PAYPAL HOLDINGS INCORPOR	40,680 (-4.1%)	$2 (-16.5%)	0.8%	$107.34	-39.6%	CL B	70450Y103
AMD	ADVANCED MICRO DEVICES I	45,008 (-27.7%)	$10 (-4.3%)	3.2%	$136.89	+64.1%	COM NEW	007903107
DG	DOLLAR GENERAL CORP	16,151 (-4.2%)	$2 (+23.0%)	0.7%	$130.52	-14.6%	COM	256677105
BORR	BORR DRILLING LTD	302,085 (-3.4%)	$1 (+44.7%)	0.4%	$4.55	-27.1%	SHS	G1466R173
VALE	VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	158,535 (-1.3%)	$2 (+18.5%)	0.7%	$7.75	—	COM	91912E105
NOC	NORTHROP GRUMMAN CORP	3,341 (-5.9%)	$2 (-11.9%)	0.6%	$450.23	+28.6%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY CLASS B	10,125 (-4.7%)	$5 (-4.7%)	1.7%	$241.22	+106.3%	COM	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	46,191 (-7.6%)	$2 (-12.8%)	0.6%	$61.25	-40.9%	COM	169656105
MSFT	MICROSOFT CORP	6,138 (-1.1%)	$3 (-7.7%)	1.0%	$312.19	+60.3%	COM	594918104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	10,921 (-5.7%)	$1 (-20.4%)	0.3%	$127.93	-30.8%	CL A	099502106
LULU	LULULEMON ATHLETICA INC	10,851 (-4.8%)	$2 (+11.2%)	0.7%	$271.38	-33.2%	COM	550021109
KMB	KIMBERLY CLARK CORP	4,302 (-17.0%)	$0 (-32.7%)	0.1%	$114.28	-5.1%	COM	494368103
AMZN	AMAZON.COM INC	21,034 (-1.1%)	$5 (+4.0%)	1.6%	$140.18	+63.2%	COM CL A	023135106
ABBV	ABBVIE INC	15,408 (-3.3%)	$4 (-4.5%)	1.2%	$155.71	+46.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,646 (-11.8%)	$1 (-15.7%)	0.3%	$298.94	+12.8%	COM	91324P102
GD	GENERAL DYNAMICS CO	11,226 (-2.7%)	$4 (-4.0%)	1.2%	$167.84	+103.1%	COM	369550108
DPZ	DOMINOS PIZZA INC	4,789 (-4.0%)	$2 (-7.2%)	0.7%	$426.32	-2.5%	COM	25754A201
TJX	TJX COMPANIES INC	32,285 (-2.9%)	$5 (+3.2%)	1.6%	$92.74	+59.3%	COM	872540109
EME	EMCOR GROUP INC	1,221 (-11.8%)	$1 (-17.0%)	0.2%	$367.70	+76.1%	COM	29084Q100
PBR	PETROLEO BRASILEIRO SA	11,463 (-46.6%)	$0 (-50.0%)	0.0%	$0.01	—	SPONSORED ADR	71654V408
VTV	VANGUARD VALUE ETF	3,811 (-16.4%)	$1 (-14.5%)	0.2%	$0.16	—	VALUE ETF	922908744
BJ	BJ'S WHOLESALE CLUB HOLDINGS	18,960 (-3.3%)	$2 (-6.7%)	0.6%	$98.17	-6.5%	COM	05550J101
BABA	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	2,327 (-8.3%)	$0 (-24.9%)	0.1%	$184.21	—	SHS	01609W102
HCC	WARRIOR MET COAL INC	6,622 (-11.7%)	$1 (+22.4%)	0.2%	$63.56	+18.3%	COM	93627C101
SU	SUNCOR ENERGY INC F	82,940 (-3.1%)	$4 (+2.9%)	1.2%	$26.92	+57.0%	CL B	867224107
PM	PHILIP MORRIS INTL	18,055 (-2.3%)	$3 (-3.3%)	0.9%	$94.36	+62.7%	COM	718172109
TDG	TRANSDIGM GROUP INC	2,159 (-3.9%)	$3 (-3.0%)	0.9%	$1027.01	+27.6%	COM	893641100
MRK	MERCK & CO. INC.	4,118 (-2.1%)	$0 (+22.9%)	0.1%	$69.93	+33.3%	1 3 YR TREAS BD	58933Y105
TSLA	TESLA INC	6,835 (-3.6%)	$3 (-2.5%)	1.0%	$301.04	+47.3%	COM	88160R101
CB	CHUBB LTD F	3,554 (-3.1%)	$1 (+7.1%)	0.4%	$190.72	+53.3%	COM	H1467J104
AMR	ALPHA METALLURGICAL RESOURCE	2,557 (-6.6%)	$1 (+13.8%)	0.2%	$304.01	-43.1%	COM	020764106
CEG	CONSTELLATION ENERGY CORP	2,727 (-12.0%)	$1 (-5.6%)	0.3%	$322.17	+12.7%	COM	21037T109
OBE	OBSIDIAN ENERGY LTD	10,326 (-41.1%)	$0 (-45.2%)	0.0%	$7.70	-21.4%	COM	674482203
Z	ZILLOW GROUP INC	4,682 (-1.1%)	$0 (-12.6%)	0.1%	$130.63	-44.6%	COM	98954M200
CMI	CUMMINS INC	1,408 (-12.0%)	$1 (+6.4%)	0.2%	$287.98	+61.9%	COM	231021106
QXO	QXO, INC.	71,796 (-4.2%)	$1 (-3.0%)	0.5%	$15.19	+26.2%	COM NEW	82846H405
COTY	COTY INC CLASS A	27,837 (-10.6%)	$0 (-31.7%)	0.0%	$8.37	-56.6%	COM	222070203
ASML	ASML HOLDING NV	1,143 (-6.5%)	$1 (+3.3%)	0.4%	$0.69	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	12,150 (-4.1%)	$2 (-2.0%)	0.6%	$131.25	+11.2%	COM	713448108
XPO	XPO INC	23,083 (-4.1%)	$3 (+0.8%)	1.0%	$48.49	+180.9%	COM	983793100
CROX	CROCS INC	22,594 (-1.3%)	$2 (+1.0%)	0.6%	$95.22	-12.2%	COM	227046109
BHC	BAUSCH HEALTH COS INC F	17,950 (-4.1%)	$0 (+3.3%)	0.0%	$24.17	-72.8%	CL A	071734107
FIX	COMFORT SYSTEMS USA INC	1,411 (-11.8%)	$1 (-0.2%)	0.4%	$316.07	+192.0%	COM	199908104
JPM	JPMORGAN CHASE & CO	21,819 (-2.1%)	$7 (-0.0%)	2.3%	$118.52	+161.2%	COM	46625H100
ADAPY	ADAPTIMMUNE THERAPEUTICS-ADR	11,359 (-1.8%)	$0 (-100.0%)	0.0%	$0.00	—	SPONDS ADR	00653A107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	362 (-1.4%)	$0 (-0.4%)	0.1%	$0.75	—	INF TECH ETF	92204A702

Unchanged Positions (34)

GOOG ALPHABET INC. CLASS C 1.2%

Value ($000) $4 Shares 11,792 Est. Cost $114.32 Unrealized +150.5%

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

Value ($000) $2 Shares 57,781 Est. Cost $7.96 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $1 Shares 28,282 Est. Cost $36.35 Unrealized +13.3%

SMLR SEMLER SCIENTIFIC INC 0.1%

Value ($000) $0 Shares 22,210 Est. Cost $45.94 Unrealized -50.6%

BTE BAYTEX ENERGY CORP F 0.3%

Value ($000) $1 Shares 295,732 Est. Cost $3.58 Unrealized -22.3%

GOOGL ALPHABET INC. CLASS A 0.4%

Value ($000) $1 Shares 3,681 Est. Cost $118.95 Unrealized +140.1%

OXY OCCIDENTAL PETROLEUM CORP 0.5%

Value ($000) $1 Shares 34,638 Est. Cost $59.75 Unrealized -30.5%

PHM PULTEGROUP INC 0.4%

Value ($000) $1 Shares 10,637 Est. Cost $37.94 Unrealized +222.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1 Shares 3,157 Est. Cost $181.55 Unrealized +16.4%

MS MORGAN STANLEY 0.2%

Value ($000) $1 Shares 4,065 Est. Cost $74.35 Unrealized +123.9%

ZTAX X-SQUARE MUNI INC TAX FR ETF 0.7%

Value ($000) $2 Shares 80,835 Est. Cost $0.03 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $1 Shares 19,095 Est. Cost $25.49 Unrealized +106.6%

C CITIGROUP INC 0.2%

Value ($000) $1 Shares 4,311 Est. Cost $46.93 Unrealized +120.8%

SKYH SKY HARBOUR GROUP CORPORATION 0.2%

Value ($000) $1 Shares 62,785 Est. Cost $10.74 Unrealized -11.1%

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

Value ($000) $1 Shares 2,121 Est. Cost $0.09 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value ($000) $1 Shares 4,259 Est. Cost $102.03 Unrealized +44.2%

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $47.68 Unrealized -43.1%

WFC WELLS FARGO & CO 0.1%

Value ($000) $0 Shares 3,730 Est. Cost $36.31 Unrealized +138.6%

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

Value ($000) $1 Shares 9,881 Est. Cost $37.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1 Shares 2,388 Est. Cost $347.92 Unrealized +36.9%

GDX VANECK ETF TRUST 0.1%

Value ($000) $0 Shares 3,224 Est. Cost $0.08 Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $1 Shares 2,068 Est. Cost $0.36 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $0 Shares 1,699 Est. Cost $117.83 Unrealized +28.5%

FANG DIAMONDBACK ENERGY 0.1%

Value ($000) $0 Shares 3,008 Est. Cost $58.88 Unrealized +149.8%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $2 Shares 435 Est. Cost $3732.45 Unrealized +37.7%

TDW TIDEWATER INC 0.1%

Value ($000) $0 Shares 6,000 Est. Cost $74.59 Unrealized -29.2%

SAN BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $0 Shares 13,127 Est. Cost $6.19 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $0 Shares 1,909 Est. Cost $87.19 Unrealized +53.7%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.51 Unrealized +167.2%

TLT ISHARES TR 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $0.09 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $0 Shares 1,702 Est. Cost $118.34 Unrealized +44.3%

— BIT ORIGIN LTD 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

ERX DIREXION DAILY ENERGY BULL 2X ETF 0.1%

Value ($000) $0 Shares 5,305 Est. Cost $13.47 Unrealized —

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

Value ($000) $1 Shares 1 Est. Cost $449107.90 Unrealized +66.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC. CLASS C	11,792	$4	1.2%	$114.32	+150.5%	CAP STK CL C	02079K107
TEVA	TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	57,781	$2	0.6%	$7.96	—	COM	881624209
SMCI	SUPER MICRO COMPUTER INC	28,282	$1	0.3%	$36.35	+13.3%	COM NEW	86800U302
SMLR	SEMLER SCIENTIFIC INC	22,210	$0	0.1%	$45.94	-50.6%	COM	81684M104
BTE	BAYTEX ENERGY CORP F	295,732	$1	0.3%	$3.58	-22.3%	COM	07317Q105
GOOGL	ALPHABET INC. CLASS A	3,681	$1	0.4%	$118.95	+140.1%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETROLEUM CORP	34,638	$1	0.5%	$59.75	-30.5%	COM	674599105
PHM	PULTEGROUP INC	10,637	$1	0.4%	$37.94	+222.8%	CL A	745867101
TMUS	T-MOBILE US INC	3,157	$1	0.2%	$181.55	+16.4%	SPON ADS	872590104
MS	MORGAN STANLEY	4,065	$1	0.2%	$74.35	+123.9%	COM	617446448
ZTAX	X-SQUARE MUNI INC TAX FR ETF	80,835	$2	0.7%	$0.03	—	MUNICIPAL INCOME	98422R104
BAC	BANK OF AMERICA CORP	19,095	$1	0.3%	$25.49	+106.6%	COM	060505104
C	CITIGROUP INC	4,311	$1	0.2%	$46.93	+120.8%	COM	172967424
SKYH	SKY HARBOUR GROUP CORPORATION	62,785	$1	0.2%	$10.74	-11.1%	COM CL A	83085C107
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2,121	$1	0.2%	$0.09	—	COM	874039100
PG	PROCTER & GAMBLE	4,259	$1	0.2%	$102.03	+44.2%	COM	742718109
VOYG	VOYAGER TECHNOLOGIES INC	10,000	$0	0.1%	$47.68	-43.1%	COM CL A	92892B103
WFC	WELLS FARGO & CO	3,730	$0	0.1%	$36.31	+138.6%	COM	949746101
BTI	BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9,881	$1	0.2%	$37.42	—	COM	110448107
LMT	LOCKHEED MARTIN CORP	2,388	$1	0.4%	$347.92	+36.9%	TR UNIT	539830109
GDX	VANECK ETF TRUST	3,224	$0	0.1%	$0.08	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD GROWTH ETF	2,068	$1	0.3%	$0.36	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	1,699	$0	0.1%	$117.83	+28.5%	COM	09260D107
FANG	DIAMONDBACK ENERGY	3,008	$0	0.1%	$58.88	+149.8%	CL A	25278X109
BKNG	BOOKING HOLDINGS INC	435	$2	0.8%	$3732.45	+37.7%	COM	09857L108
TDW	TIDEWATER INC	6,000	$0	0.1%	$74.59	-29.2%	COM	88642R109
SAN	BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS	13,127	$0	0.1%	$6.19	—	COM	05964H105
PSX	PHILLIPS 66	1,909	$0	0.1%	$87.19	+53.7%	SPONSORED ADR	718546104
TNYA	TENAYA THERAPEUTICS INC	10,000	$0	0.0%	$0.51	+167.2%	COM	87990A106
TLT	ISHARES TR	4,000	$0	0.1%	$0.09	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	1,702	$0	0.1%	$118.34	+44.3%	COM	747525103
—	BIT ORIGIN LTD	10,000	$0	0.0%	$0.00	—	ORD SHS CL A	G21621118
ERX	DIREXION DAILY ENERGY BULL 2X ETF	5,305	$0	0.1%	$13.47	—	COM	25460G609
BRK/A	1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	1	$1	0.2%	$449107.90	+66.2%	SHS	084670108