Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	800,087	$26.99M	0.3%	$33.74	—	TOTAL RTRN ETF	41653L305
MDLN	MEDLINE INC	554,853	$24.69M	0.3%	$44.84	0.0%	COM CL A	58507V107
ALLW	SSGA ACTIVE TR	517,243	$14.92M	0.2%	$28.85	—	SST BRIDGEWATER	78470P630
SUNB	SUNBELT RENTALS HOLDINGS INC	74,449	$4.846M	0.1%	$65.09	—	SHS	866966104
ZTS	ZOETIS INC	34,580	$4.088M	0.0%	$125.98	0.0%	CL A	98978V103
JPST	J P MORGAN EXCHANGE TRADED F	72,101	$3.649M	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
JAAA	JANUS DETROIT STR TR	47,116	$2.373M	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
HQ	HORIZON QUANTUM HOLDINGS LTD	231,520	$2.035M	0.0%	$8.79	—	CL A ORD SHS	Y4000A102
SAP	SAP SE	10,269	$1.758M	0.0%	$171.21	—	SPON ADR	803054204
LNG	CHENIERE ENERGY INC	6,158	$1.747M	0.0%	$209.78	0.0%	COM NEW	16411R208
JBBB	JANUS DETROIT STR TR	34,367	$1.602M	0.0%	$46.60	—	B-BBB CLO ETF	47103U753
CDE	COEUR MNG INC	30,000	$563K	0.0%	$22.32	0.0%	COM NEW	192108504
BBJP	J P MORGAN EXCHANGE TRADED F	7,654	$527K	0.0%	$68.91	—	BETABULDRS JAPAN	46641Q217
JPIE	J P MORGAN EXCHANGE TRADED F	10,785	$497K	0.0%	$46.07	—	INCOME ETF	46641Q159
LTM	LATAM AIRLINES GROUP SA	9,522	$471K	0.0%	$49.44	—	SPONSORED ADR	51817R205
AZN	ASTRAZENECA PLC	2,341	$462K	0.0%	$190.39	0.0%	ORD	G0593M107
ASHR	DBX ETF TR	11,594	$378K	0.0%	$32.64	—	XTRACK HRVST CSI	233051879
DSTX	ETF SER SOLUTIONS	11,000	$356K	0.0%	$32.41	—	DISTILLATE INTNL	26922B501
SHLD	GLOBAL X FDS	4,175	$296K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
INSW	INTERNATIONAL SEAWAYS INC	4,047	$295K	0.0%	$59.44	0.0%	COM	Y41053102
GD	GENERAL DYNAMICS CORP	849	$291K	0.0%	$354.49	0.0%	COM	369550108
SBLK	STAR BULK CARRIERS CORP.	12,668	$291K	0.0%	$22.35	0.0%	SHS PAR	Y8162K204
NLOP	NET LEASE OFFICE PROPERTIES	25,215	$290K	0.0%	$11.52	—	COM	64110Y108
HFGM	TIDAL TRUST I	8,841	$283K	0.0%	$32.06	—	UNLIMITED HFGM	886364363
MRNA	MODERNA INC	5,366	$273K	0.0%	$42.94	0.0%	COM	60770K107
AMAT	APPLIED MATLS INC	787	$269K	0.0%	$326.57	0.0%	COM	038222105
SU	SUNCOR ENERGY INC NEW	3,866	$256K	0.0%	$51.81	0.0%	COM	867224107
GWRE	GUIDEWIRE SOFTWARE INC	1,528	$229K	0.0%	$150.20	0.0%	COM	40171V100
IAUX	I-80 GOLD CORP	148,573	$226K	0.0%	$1.76	0.0%	COM	44955L106
TGT	TARGET CORP	1,830	$222K	0.0%	$109.20	0.0%	COM	87612E106
VST	VISTRA CORP	1,424	$214K	0.0%	$163.18	0.0%	COM	92840M102
INTC	INTEL CORP	4,785	$211K	0.0%	$46.43	0.0%	COM	458140100
XMMO	INVESCO EXCHANGE TRADED FD T	1,433	$208K	0.0%	$145.02	—	S&P MDCP MOMNTUM	46137V464
AMT	AMERICAN TOWER CORP	1,196	$206K	0.0%	$174.80	0.0%	COM	03027X100
DES	WISDOMTREE TR	5,670	$204K	0.0%	$35.94	—	US SMALLCAP DIVD	97717W604
ELPC	COMPANHIA PARANAENSE DE ENER	13,185	$157K	0.0%	$11.94	—	SPONSORED ADS	20441B704
AXIA	CENTRAIS ELET BRAS SA	10,783	$122K	0.0%	$11.28	—	SPONSORED ADR	15234Q207
MAGN	MAGNERA CORP	10,918	$104K	0.0%	$14.04	0.0%	COM SHS	55939A107
FLL	FULL HSE RESORTS INC	46,098	$104K	0.0%	$2.40	0.0%	COM	359678109
AVAL	GRUPO AVAL ACCIONES Y VALORE	17,986	$79,138	0.0%	$4.40	—	SPONSORED ADS	40053W101
BUR	BURFORD CAPITAL LIMITED	12,985	$58,692	0.0%	$9.47	0.0%	ORD SHS	G17977110

Increased Positions (69)

AMZN AMAZON COM INC 4.0%

Value $375M (+30.2%) Shares 1,799,679 (+44.3%) Est. Cost $214.84 Unrealized +5.6%

BSV VANGUARD BD INDEX FDS 1.3%

Value $121M (+86.0%) Shares 1,539,713 (+86.9%) Est. Cost $77.89 Unrealized —

ASML ASML HLDG NV 0.5%

Value $50.07M (+2830.8%) Shares 37,911 (+2273.9%) Est. Cost $1309.59 Unrealized —

AGG ISHARES TR 1.9%

Value $179M (+17.8%) Shares 1,807,317 (+18.5%) Est. Cost $99.36 Unrealized —

GOOGL ALPHABET INC 11.5%

Value $1.076B (+2.4%) Shares 3,740,822 (+11.5%) Est. Cost $202.35 Unrealized +59.8%

BX BLACKSTONE INC 2.4%

Value $227M (-8.1%) Shares 1,975,576 (+23.2%) Est. Cost $127.16 Unrealized +10.8%

IVV ISHARES TR 10.7%

Value $1.002B (-1.3%) Shares 1,534,381 (+3.5%) Est. Cost $535.53 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value $308M (-3.5%) Shares 516,261 (+1.3%) Est. Cost $541.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $21.39M (+80.9%) Shares 333,758 (+76.4%) Est. Cost $57.53 Unrealized —

DSI ISHARES TR 0.2%

Value $19.88M (+60.5%) Shares 164,023 (+70.6%) Est. Cost $110.14 Unrealized —

IEFA ISHARES TR 1.7%

Value $160M (+3.5%) Shares 1,765,613 (+2.2%) Est. Cost $74.32 Unrealized —

DASH DOORDASH INC 0.1%

Value $9.996M (-32.5%) Shares 66,574 (+1.9%) Est. Cost $170.36 Unrealized +15.4%

CPNG COUPANG INC 0.2%

Value $16.81M (-19.1%) Shares 890,192 (+1.1%) Est. Cost $22.13 Unrealized -10.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $8.199M (+89.2%) Shares 101,780 (+1.7%) Est. Cost $84.59 Unrealized -38.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $31.11M (+13.4%) Shares 410,810 (+12.1%) Est. Cost $62.62 Unrealized —

IWM ISHARES TR 0.9%

Value $80.99M (+4.6%) Shares 326,559 (+3.8%) Est. Cost $212.11 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.1%

Value $6.696M (+108.0%) Shares 200,000 (+187.6%) Est. Cost $46.22 Unrealized -9.9%

HYG ISHARES TR 0.7%

Value $63.1M (+5.2%) Shares 793,126 (+6.7%) Est. Cost $78.46 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $102M (+2.9%) Shares 356,234 (+4.0%) Est. Cost $250.84 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $3.881M (+176.8%) Shares 91,084 (+143.3%) Est. Cost $37.00 Unrealized +6.5%

EFA ISHARES TR 0.2%

Value $21.88M (+12.4%) Shares 225,293 (+11.1%) Est. Cost $79.46 Unrealized —

ICF ISHARES TR 0.3%

Value $27.89M (+8.9%) Shares 450,569 (+5.0%) Est. Cost $59.53 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.416M (+172.4%) Shares 42,947 (+208.5%) Est. Cost $82.95 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $7.921M (+37.3%) Shares 38,286 (+1.1%) Est. Cost $147.63 Unrealized +16.4%

URTH ISHARES INC 0.7%

Value $65.93M (+3.0%) Shares 366,263 (+6.3%) Est. Cost $150.49 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.668M (+131.9%) Shares 51,057 (+161.0%) Est. Cost $60.00 Unrealized +6.8%

XOM EXXON MOBIL CORP 0.1%

Value $4.772M (+45.2%) Shares 28,128 (+3.0%) Est. Cost $110.28 Unrealized +25.8%

JPRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $13.23M (+7.3%) Shares 275,191 (+4.3%) Est. Cost $46.02 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $15.85M (+6.0%) Shares 215,189 (+6.7%) Est. Cost $73.81 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $46.33M (+1.9%) Shares 144,422 (+6.5%) Est. Cost $256.04 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.771M (+91.6%) Shares 21,367 (+68.0%) Est. Cost $82.19 Unrealized +19.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $3.97M (+25.2%) Shares 216,000 (+47.9%) Est. Cost $22.53 Unrealized -7.5%

V VISA INC 0.0%

Value $4.073M (+23.8%) Shares 13,477 (+43.7%) Est. Cost $298.96 Unrealized +10.1%

SHY ISHARES TR 0.1%

Value $8.075M (+10.1%) Shares 97,793 (+10.4%) Est. Cost $82.09 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.018M (+95.4%) Shares 14,500 (+93.3%) Est. Cost $69.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $762K (+163.9%) Shares 2,256 (+122.9%) Est. Cost $316.30 Unrealized +22.4%

NVO NOVO-NORDISK A S 0.0%

Value $639K (+157.2%) Shares 17,381 (+256.1%) Est. Cost $40.72 Unrealized —

MRK MERCK & CO INC 0.0%

Value $2.187M (+18.5%) Shares 18,185 (+3.7%) Est. Cost $96.83 Unrealized +18.0%

SIL GLOBAL X FDS 0.0%

Value $738K (+84.9%) Shares 8,195 (+71.4%) Est. Cost $54.09 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $869K (+38.6%) Shares 17,268 (+38.5%) Est. Cost $50.30 Unrealized —

IGSB ISHARES TR 0.0%

Value $609K (+57.4%) Shares 11,580 (+58.3%) Est. Cost $51.76 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $919K (+31.7%) Shares 47,634 (+12.5%) Est. Cost $16.71 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $850K (+34.7%) Shares 9,266 (+25.9%) Est. Cost $57.56 Unrealized —

FXI ISHARES TR 0.0%

Value $3.069M (+7.5%) Shares 85,491 (+14.6%) Est. Cost $36.85 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.401M (-12.7%) Shares 13,644 (+6.5%) Est. Cost $114.30 Unrealized +1.0%

GDXJ VANECK ETF TRUST 0.0%

Value $483K (+64.4%) Shares 4,023 (+55.8%) Est. Cost $106.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.898M (+9.1%) Shares 33,491 (+10.1%) Est. Cost $55.14 Unrealized —

TLT ISHARES TR 0.0%

Value $1.039M (+15.9%) Shares 11,987 (+16.5%) Est. Cost $95.65 Unrealized —

ETN EATON CORP PLC 0.0%

Value $512K (+33.9%) Shares 1,432 (+19.2%) Est. Cost $349.55 Unrealized +1.2%

AIQ GLOBAL X FDS 0.1%

Value $5.85M (+2.2%) Shares 125,346 (+11.4%) Est. Cost $40.08 Unrealized —

NVS NOVARTIS AG 0.0%

Value $442K (+39.6%) Shares 2,896 (+26.0%) Est. Cost $133.29 Unrealized —

IWO ISHARES TR 0.0%

Value $918K (+13.8%) Shares 2,925 (+17.1%) Est. Cost $263.43 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $425K (+34.2%) Shares 4,552 (+31.4%) Est. Cost $84.51 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $604K (+21.0%) Shares 19,852 (+29.1%) Est. Cost $28.45 Unrealized —

WU WESTERN UN CO 0.0%

Value $175K (+87.5%) Shares 20,000 (+100.0%) Est. Cost $8.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $517K (+18.2%) Shares 578 (+16.1%) Est. Cost $683.76 Unrealized +40.1%

QUAL ISHARES TR 0.0%

Value $688K (+11.9%) Shares 3,586 (+15.9%) Est. Cost $190.44 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.052M (+7.2%) Shares 10,946 (+4.5%) Est. Cost $103.40 Unrealized -18.9%

ITOT ISHARES TR 0.1%

Value $7.921M (+0.8%) Shares 55,616 (+5.2%) Est. Cost $113.26 Unrealized —

CRBN ISHARES TR 0.1%

Value $6.957M (+0.8%) Shares 31,222 (+4.3%) Est. Cost $188.46 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $3.259M (+1.4%) Shares 25,502 (+4.8%) Est. Cost $124.76 Unrealized —

SMIN ISHARES TR 0.0%

Value $256K (+15.8%) Shares 4,271 (+35.0%) Est. Cost $67.33 Unrealized —

RKT ROCKET COS INC 0.0%

Value $276K (+14.4%) Shares 19,348 (+55.4%) Est. Cost $15.53 Unrealized +29.7%

INDA ISHARES TR 0.0%

Value $276K (+14.1%) Shares 5,889 (+31.7%) Est. Cost $49.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $271K (+7.8%) Shares 4,635 (+8.2%) Est. Cost $58.21 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $179K (+12.3%) Shares 14,115 (+20.4%) Est. Cost $13.24 Unrealized -0.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.13M (+1.0%) Shares 20,350 (+5.7%) Est. Cost $53.70 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $541K (+0.7%) Shares 1,168 (+4.5%) Est. Cost $386.58 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $278K (+0.9%) Shares 1,581 (+28.2%) Est. Cost $192.21 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,799,679 (+44.3%)	$375M (+30.2%)	4.0%	$214.84	+5.6%	COM	023135106
BSV	VANGUARD BD INDEX FDS	1,539,713 (+86.9%)	$121M (+86.0%)	1.3%	$77.89	—	SHORT TRM BOND	921937827
ASML	ASML HLDG NV	37,911 (+2273.9%)	$50.07M (+2830.8%)	0.5%	$1309.59	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	1,807,317 (+18.5%)	$179M (+17.8%)	1.9%	$99.36	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	3,740,822 (+11.5%)	$1.076B (+2.4%)	11.5%	$202.35	+59.8%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	1,975,576 (+23.2%)	$227M (-8.1%)	2.4%	$127.16	+10.8%	COM	09260D107
IVV	ISHARES TR	1,534,381 (+3.5%)	$1.002B (-1.3%)	10.7%	$535.53	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	516,261 (+1.3%)	$308M (-3.5%)	3.3%	$541.95	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	333,758 (+76.4%)	$21.39M (+80.9%)	0.2%	$57.53	—	VAN FTSE DEV MKT	921943858
DSI	ISHARES TR	164,023 (+70.6%)	$19.88M (+60.5%)	0.2%	$110.14	—	ESG MSCI KLD 400	464288570
IEFA	ISHARES TR	1,765,613 (+2.2%)	$160M (+3.5%)	1.7%	$74.32	—	CORE MSCI EAFE	46432F842
DASH	DOORDASH INC	66,574 (+1.9%)	$9.996M (-32.5%)	0.1%	$170.36	+15.4%	CL A	25809K105
CPNG	COUPANG INC	890,192 (+1.1%)	$16.81M (-19.1%)	0.2%	$22.13	-10.2%	CL A	22266T109
LYB	LYONDELLBASELL INDUSTRIES NV	101,780 (+1.7%)	$8.199M (+89.2%)	0.1%	$84.59	-38.0%	SHS - A -	N53745100
JIRE	J P MORGAN EXCHANGE TRADED F	410,810 (+12.1%)	$31.11M (+13.4%)	0.3%	$62.62	—	INTRNL RES EQT	46641Q134
IWM	ISHARES TR	326,559 (+3.8%)	$80.99M (+4.6%)	0.9%	$212.11	—	RUSSELL 2000 ETF	464287655
SLNO	SOLENO THERAPEUTICS INC	200,000 (+187.6%)	$6.696M (+108.0%)	0.1%	$46.22	-9.9%	COM	834203309
HYG	ISHARES TR	793,126 (+6.7%)	$63.1M (+5.2%)	0.7%	$78.46	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	356,234 (+4.0%)	$102M (+2.9%)	1.1%	$250.84	—	MID CAP ETF	922908629
BTSG	BRIGHTSPRING HEALTH SVCS INC	91,084 (+143.3%)	$3.881M (+176.8%)	0.0%	$37.00	+6.5%	COM	10950A106
EFA	ISHARES TR	225,293 (+11.1%)	$21.88M (+12.4%)	0.2%	$79.46	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	450,569 (+5.0%)	$27.89M (+8.9%)	0.3%	$59.53	—	SELECT US REIT	464287564
JTEK	J P MORGAN EXCHANGE TRADED F	42,947 (+208.5%)	$3.416M (+172.4%)	0.0%	$82.95	—	U S TECH LEADERS	46654Q732
CVX	CHEVRON CORPORATION	38,286 (+1.1%)	$7.921M (+37.3%)	0.1%	$147.63	+16.4%	COM	166764100
URTH	ISHARES INC	366,263 (+6.3%)	$65.93M (+3.0%)	0.7%	$150.49	—	MSCI WORLD ETF	464286392
TECH	BIO-TECHNE CORP	51,057 (+161.0%)	$2.668M (+131.9%)	0.0%	$60.00	+6.8%	COM	09073M104
XOM	EXXON MOBIL CORP	28,128 (+3.0%)	$4.772M (+45.2%)	0.1%	$110.28	+25.8%	COM	30231G102
JPRE	J P MORGAN EXCHANGE TRADED F	275,191 (+4.3%)	$13.23M (+7.3%)	0.1%	$46.02	—	REALTY INCOME ET	46641Q126
BND	VANGUARD BD INDEX FDS	215,189 (+6.7%)	$15.85M (+6.0%)	0.2%	$73.81	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	144,422 (+6.5%)	$46.33M (+1.9%)	0.5%	$256.04	—	TOTAL STK MKT	922908769
ASTS	AST SPACEMOBILE INC	21,367 (+68.0%)	$1.771M (+91.6%)	0.0%	$82.19	+19.4%	COM CL A	00217D100
TSLX	SIXTH STREET SPECIALTY LENDI	216,000 (+47.9%)	$3.97M (+25.2%)	0.0%	$22.53	-7.5%	COM	83012A109
V	VISA INC	13,477 (+43.7%)	$4.073M (+23.8%)	0.0%	$298.96	+10.1%	COM CL A	92826C839
SHY	ISHARES TR	97,793 (+10.4%)	$8.075M (+10.1%)	0.1%	$82.09	—	1 3 YR TREAS BD	464287457
DGRO	ISHARES TR	14,500 (+93.3%)	$1.018M (+95.4%)	0.0%	$69.79	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	2,256 (+122.9%)	$762K (+163.9%)	0.0%	$316.30	+22.4%	COM	595112103
NVO	NOVO-NORDISK A S	17,381 (+256.1%)	$639K (+157.2%)	0.0%	$40.72	—	ADR	670100205
MRK	MERCK & CO INC	18,185 (+3.7%)	$2.187M (+18.5%)	0.0%	$96.83	+18.0%	COM	58933Y105
SIL	GLOBAL X FDS	8,195 (+71.4%)	$738K (+84.9%)	0.0%	$54.09	—	GLOBAL X SILVER	37954Y848
USFR	WISDOMTREE TR	17,268 (+38.5%)	$869K (+38.6%)	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
IGSB	ISHARES TR	11,580 (+58.3%)	$609K (+57.4%)	0.0%	$51.76	—	ISHS 1-5YR INVS	464288646
ET	ENERGY TRANSFER L P	47,634 (+12.5%)	$919K (+31.7%)	0.0%	$16.71	—	COM UT LTD PTN	29273V100
GDX	VANECK ETF TRUST	9,266 (+25.9%)	$850K (+34.7%)	0.0%	$57.56	—	GOLD MINERS ETF	92189F106
FXI	ISHARES TR	85,491 (+14.6%)	$3.069M (+7.5%)	0.0%	$36.85	—	CHINA LG-CAP ETF	464287184
ABT	ABBOTT LABORATORIES	13,644 (+6.5%)	$1.401M (-12.7%)	0.0%	$114.30	+1.0%	COM	002824100
GDXJ	VANECK ETF TRUST	4,023 (+55.8%)	$483K (+64.4%)	0.0%	$106.56	—	JUNIOR GOLD MINE	92189F791
JEPI	J P MORGAN EXCHANGE TRADED F	33,491 (+10.1%)	$1.898M (+9.1%)	0.0%	$55.14	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	11,987 (+16.5%)	$1.039M (+15.9%)	0.0%	$95.65	—	20 YR TR BD ETF	464287432
ETN	EATON CORP PLC	1,432 (+19.2%)	$512K (+33.9%)	0.0%	$349.55	+1.2%	SHS	G29183103
AIQ	GLOBAL X FDS	125,346 (+11.4%)	$5.85M (+2.2%)	0.1%	$40.08	—	ARTIFICIAL ETF	37954Y632
NVS	NOVARTIS AG	2,896 (+26.0%)	$442K (+39.6%)	0.0%	$133.29	—	SPONSORED ADR	66987V109
IWO	ISHARES TR	2,925 (+17.1%)	$918K (+13.8%)	0.0%	$263.43	—	RUS 2000 GRW ETF	464287648
ARGT	GLOBAL X FDS	4,552 (+31.4%)	$425K (+34.2%)	0.0%	$84.51	—	GB MSCI AR ETF	37950E259
EAGL	2023 ETF SERIES TRUST	19,852 (+29.1%)	$604K (+21.0%)	0.0%	$28.45	—	EAGLE CAPITAL SE	88339Y102
WU	WESTERN UN CO	20,000 (+100.0%)	$175K (+87.5%)	0.0%	$8.57	—	COM	959802109
PH	PARKER-HANNIFIN CORP	578 (+16.1%)	$517K (+18.2%)	0.0%	$683.76	+40.1%	COM	701094104
QUAL	ISHARES TR	3,586 (+15.9%)	$688K (+11.9%)	0.0%	$190.44	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC.	10,946 (+4.5%)	$1.052M (+7.2%)	0.0%	$103.40	-18.9%	COM	64110L106
ITOT	ISHARES TR	55,616 (+5.2%)	$7.921M (+0.8%)	0.1%	$113.26	—	CORE S&P TTL STK	464287150
CRBN	ISHARES TR	31,222 (+4.3%)	$6.957M (+0.8%)	0.1%	$188.46	—	LOW CARBON OPTIM	46434V464
SHE	SPDR SERIES TRUST	25,502 (+4.8%)	$3.259M (+1.4%)	0.0%	$124.76	—	STATE STREET SPD	78468R747
SMIN	ISHARES TR	4,271 (+35.0%)	$256K (+15.8%)	0.0%	$67.33	—	MSCI INDIA SM CP	46429B614
RKT	ROCKET COS INC	19,348 (+55.4%)	$276K (+14.4%)	0.0%	$15.53	+29.7%	COM CL A	77311W101
INDA	ISHARES TR	5,889 (+31.7%)	$276K (+14.1%)	0.0%	$49.19	—	MSCI INDIA ETF	46429B598
VGSH	VANGUARD SCOTTSDALE FDS	4,635 (+8.2%)	$271K (+7.8%)	0.0%	$58.21	—	SHORT TERM TREAS	92206C102
GBDC	GOLUB CAP BDC INC	14,115 (+20.4%)	$179K (+12.3%)	0.0%	$13.24	-0.9%	COM	38173M102
JEPQ	J P MORGAN EXCHANGE TRADED F	20,350 (+5.7%)	$1.13M (+1.0%)	0.0%	$53.70	—	NASDAQ EQT PREM	46654Q203
DIA	STATE STR SPDR DOW JONES IND	1,168 (+4.5%)	$541K (+0.7%)	0.0%	$386.58	—	UT SER 1	78467X109
VEEV	VEEVA SYS INC	1,581 (+28.2%)	$278K (+0.9%)	0.0%	$192.21	+6.1%	CL A COM	922475108

Exited Positions (62)

SUSL ISHARES TR 0.2%

Value $18.94M Shares 156,176 Est. Cost $121.27 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value $11.45M Shares 410,351 Est. Cost $25.96 Unrealized +9.5%

SLV ISHARES SILVER TR 0.1%

Value $5.905M Shares 91,657 Est. Cost $64.42 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.1%

Value $4.726M Shares 219,296 Est. Cost $14.06 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $3.918M Shares 254,734 Est. Cost $9.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.642M Shares 31,602 Est. Cost $83.61 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.471M Shares 1,227 Est. Cost $1434.93 Unrealized +44.0%

IONQ IONQ INC 0.0%

Value $2.395M Shares 53,387 Est. Cost $56.04 Unrealized -26.1%

EWY ISHARES INC 0.0%

Value $1.585M Shares 16,302 Est. Cost $97.22 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.299M Shares 19,208 Est. Cost $44.60 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.07M Shares 5,271 Est. Cost $211.32 Unrealized -5.2%

— INDIVIOR PLC 0.0%

Value $999K Shares 27,840 Est. Cost $35.88 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $924K Shares 51,964 Est. Cost $17.75 Unrealized +7.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $819K Shares 9,259 Est. Cost $88.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $700K Shares 7,580 Est. Cost $92.30 Unrealized —

IEF ISHARES TR 0.0%

Value $672K Shares 6,992 Est. Cost $96.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $656K Shares 11,976 Est. Cost $54.77 Unrealized —

RVTY REVVITY INC 0.0%

Value $605K Shares 6,258 Est. Cost $95.91 Unrealized +9.3%

NRDS NERDWALLET INC 0.0%

Value $542K Shares 40,000 Est. Cost $11.02 Unrealized +6.1%

YEXT YEXT INC 0.0%

Value $478K Shares 59,312 Est. Cost $8.42 Unrealized -21.7%

GEV GE VERNOVA INC 0.0%

Value $445K Shares 681 Est. Cost $609.04 Unrealized +21.0%

AZN ASTRAZENECA PLC 0.0%

Value $430K Shares 4,682 Est. Cost $70.03 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $421K Shares 43,598 Est. Cost $9.41 Unrealized +30.2%

EPP ISHARES INC 0.0%

Value $384K Shares 7,600 Est. Cost $50.47 Unrealized —

MCHI ISHARES TR 0.0%

Value $380K Shares 6,328 Est. Cost $63.29 Unrealized —

EWC ISHARES INC 0.0%

Value $364K Shares 6,743 Est. Cost $53.93 Unrealized —

RY ROYAL BK CDA 0.0%

Value $350K Shares 2,055 Est. Cost $153.57 Unrealized +10.7%

RTX RTX CORPORATION 0.0%

Value $342K Shares 1,866 Est. Cost $173.32 Unrealized +13.4%

SFL SFL CORPORATION LTD 0.0%

Value $337K Shares 43,143 Est. Cost $8.08 Unrealized +12.8%

ANET ARISTA NETWORKS INC 0.0%

Value $336K Shares 2,565 Est. Cost $137.66 Unrealized -1.9%

MBB ISHARES TR 0.0%

Value $328K Shares 3,448 Est. Cost $95.22 Unrealized —

USIG ISHARES TR 0.0%

Value $328K Shares 6,335 Est. Cost $51.77 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $326K Shares 1,904 Est. Cost $155.36 Unrealized +45.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $316K Shares 2,037 Est. Cost $155.12 Unrealized —

GE GE AEROSPACE 0.0%

Value $307K Shares 996 Est. Cost $272.69 Unrealized +16.7%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $298K Shares 9,358 Est. Cost $30.96 Unrealized +5.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $296K Shares 2,277 Est. Cost $130.08 Unrealized —

NOW SERVICENOW INC 0.0%

Value $288K Shares 1,880 Est. Cost $173.93 Unrealized -30.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $287K Shares 6,715 Est. Cost $42.69 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $271K Shares 15,211 Est. Cost $16.68 Unrealized +9.3%

BLK BLACKROCK INC 0.0%

Value $264K Shares 247 Est. Cost $1108.77 Unrealized -1.0%

B BARRICK MNG CORP 0.0%

Value $264K Shares 6,057 Est. Cost $37.42 Unrealized +29.1%

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $259K Shares 88,300 Est. Cost $4.06 Unrealized +28.0%

UBS UBS GROUP AG 0.0%

Value $255K Shares 5,499 Est. Cost $38.92 Unrealized +17.1%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $251K Shares 4,264 Est. Cost $58.76 Unrealized —

INTU INTUIT 0.0%

Value $250K Shares 378 Est. Cost $652.33 Unrealized -23.7%

FDS FACTSET RESH SYS INC 0.0%

Value $249K Shares 857 Est. Cost $440.11 Unrealized -43.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $232K Shares 2,334 Est. Cost $99.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $232K Shares 1,940 Est. Cost $119.41 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $227K Shares 1,926 Est. Cost $117.72 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $226K Shares 16,077 Est. Cost $7.95 Unrealized +95.2%

TOST TOAST INC 0.0%

Value $221K Shares 6,225 Est. Cost $37.29 Unrealized -16.8%

T AT&T INC 0.0%

Value $211K Shares 8,483 Est. Cost $25.29 Unrealized +1.8%

APH AMPHENOL CORP NEW 0.0%

Value $211K Shares 1,559 Est. Cost $133.54 Unrealized +9.6%

CRH CRH PLC 0.0%

Value $210K Shares 1,684 Est. Cost $105.61 Unrealized +17.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $210K Shares 361 Est. Cost $625.13 Unrealized -20.4%

AAUC ALLIED GOLD CORP 0.0%

Value $203K Shares 8,893 Est. Cost $19.26 Unrealized +53.4%

MDT MEDTRONIC PLC 0.0%

Value $203K Shares 2,113 Est. Cost $91.27 Unrealized +9.0%

MGYR MAGYAR BANCORP INC 0.0%

Value $179K Shares 10,350 Est. Cost $17.01 Unrealized +5.1%

VALE VALE S A 0.0%

Value $173K Shares 13,294 Est. Cost $10.86 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $138K Shares 28,657 Est. Cost $3.52 Unrealized +58.7%

SMRT SMARTRENT INC 0.0%

Value $37,871 Shares 18,748 Est. Cost $1.64 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUSL	ISHARES TR	156,176	$18.94M	0.2%	$121.27	—	—	46435U218
HG	HAMILTON INSURANCE GROUP LTD	410,351	$11.45M	0.1%	$25.96	+9.5%	—	G42706104
SLV	ISHARES SILVER TR	91,657	$5.905M	0.1%	$64.42	—	—	46428Q109
—	AVADEL PHARMACEUTICALS PLC	219,296	$4.726M	0.1%	$14.06	—	—	G29687103
—	DYNAVAX TECHNOLOGIES CORP	254,734	$3.918M	0.0%	$9.93	—	—	268158201
VGK	VANGUARD INTL EQUITY INDEX F	31,602	$2.642M	0.0%	$83.61	—	—	922042874
MELI	MERCADOLIBRE INC	1,227	$2.471M	0.0%	$1434.93	+44.0%	—	58733R102
IONQ	IONQ INC	53,387	$2.395M	0.0%	$56.04	-26.1%	—	46222L108
EWY	ISHARES INC	16,302	$1.585M	0.0%	$97.22	—	—	464286772
SIVR	ABRDN SILVER ETF TRUST	19,208	$1.299M	0.0%	$44.60	—	—	003264108
TMUS	T-MOBILE US INC	5,271	$1.07M	0.0%	$211.32	-5.2%	—	872590104
—	INDIVIOR PLC	27,840	$999K	0.0%	$35.88	—	—	G4766E116
AM	ANTERO MIDSTREAM CORP	51,964	$924K	0.0%	$17.75	+7.5%	—	03676B102
VNQ	VANGUARD INDEX FDS	9,259	$819K	0.0%	$88.49	—	—	922908553
VONV	VANGUARD SCOTTSDALE FDS	7,580	$700K	0.0%	$92.30	—	—	92206C714
IEF	ISHARES TR	6,992	$672K	0.0%	$96.16	—	—	464287440
XLF	SELECT SECTOR SPDR TR	11,976	$656K	0.0%	$54.77	—	—	81369Y605
RVTY	REVVITY INC	6,258	$605K	0.0%	$95.91	+9.3%	—	714046109
NRDS	NERDWALLET INC	40,000	$542K	0.0%	$11.02	+6.1%	—	64082B102
YEXT	YEXT INC	59,312	$478K	0.0%	$8.42	-21.7%	—	98585N106
GEV	GE VERNOVA INC	681	$445K	0.0%	$609.04	+21.0%	—	36828A101
AZN	ASTRAZENECA PLC	4,682	$430K	0.0%	$70.03	—	—	046353108
CMBT	CMB.TECH NV	43,598	$421K	0.0%	$9.41	+30.2%	—	B38564108
EPP	ISHARES INC	7,600	$384K	0.0%	$50.47	—	—	464286665
MCHI	ISHARES TR	6,328	$380K	0.0%	$63.29	—	—	46429B671
EWC	ISHARES INC	6,743	$364K	0.0%	$53.93	—	—	464286509
RY	ROYAL BK CDA	2,055	$350K	0.0%	$153.57	+10.7%	—	780087102
RTX	RTX CORPORATION	1,866	$342K	0.0%	$173.32	+13.4%	—	75513E101
SFL	SFL CORPORATION LTD	43,143	$337K	0.0%	$8.08	+12.8%	—	G7738W106
ANET	ARISTA NETWORKS INC	2,565	$336K	0.0%	$137.66	-1.9%	—	040413205
MBB	ISHARES TR	3,448	$328K	0.0%	$95.22	—	—	464288588
USIG	ISHARES TR	6,335	$328K	0.0%	$51.77	—	—	464288620
LRCX	LAM RESEARCH CORP	1,904	$326K	0.0%	$155.36	+45.4%	—	512807306
XLI	SELECT SECTOR SPDR TR	2,037	$316K	0.0%	$155.12	—	—	81369Y704
GE	GE AEROSPACE	996	$307K	0.0%	$272.69	+16.7%	—	369604301
FSFG	FIRST SVGS FINL GROUP INC	9,358	$298K	0.0%	$30.96	+5.5%	—	33621E109
SKYY	FIRST TR EXCHANGE TRADED FD	2,277	$296K	0.0%	$130.08	—	—	33734X192
NOW	SERVICENOW INC	1,880	$288K	0.0%	$173.93	-30.3%	—	81762P102
XLU	SELECT SECTOR SPDR TR	6,715	$287K	0.0%	$42.69	—	—	81369Y886
CZWI	CITIZENS CMNTY BANCORP INC M	15,211	$271K	0.0%	$16.68	+9.3%	—	174903104
BLK	BLACKROCK INC	247	$264K	0.0%	$1108.77	-1.0%	—	09290D101
B	BARRICK MNG CORP	6,057	$264K	0.0%	$37.42	+29.1%	—	06849F108
NUAI	NEW ERA ENERGY & DIGITAL INC	88,300	$259K	0.0%	$4.06	+28.0%	—	64428N109
UBS	UBS GROUP AG	5,499	$255K	0.0%	$38.92	+17.1%	—	H42097107
BITW	BITWISE 10 CRYPTO INDEX ETF	4,264	$251K	0.0%	$58.76	—	—	091749101
INTU	INTUIT	378	$250K	0.0%	$652.33	-23.7%	—	461202103
FDS	FACTSET RESH SYS INC	857	$249K	0.0%	$440.11	-43.9%	—	303075105
VTWO	VANGUARD SCOTTSDALE FDS	2,334	$232K	0.0%	$99.52	—	—	92206C664
XLY	SELECT SECTOR SPDR TR	1,940	$232K	0.0%	$119.41	—	—	81369Y407
XLC	SELECT SECTOR SPDR TR	1,926	$227K	0.0%	$117.72	—	—	81369Y852
EQX	EQUINOX GOLD CORP	16,077	$226K	0.0%	$7.95	+95.2%	—	29446Y502
TOST	TOAST INC	6,225	$221K	0.0%	$37.29	-16.8%	—	888787108
T	AT&T INC	8,483	$211K	0.0%	$25.29	+1.8%	—	00206R102
APH	AMPHENOL CORP NEW	1,559	$211K	0.0%	$133.54	+9.6%	—	032095101
CRH	CRH PLC	1,684	$210K	0.0%	$105.61	+17.7%	—	G25508105
SPOT	SPOTIFY TECHNOLOGY S A	361	$210K	0.0%	$625.13	-20.4%	—	L8681T102
AAUC	ALLIED GOLD CORP	8,893	$203K	0.0%	$19.26	+53.4%	—	01921D204
MDT	MEDTRONIC PLC	2,113	$203K	0.0%	$91.27	+9.0%	—	G5960L103
MGYR	MAGYAR BANCORP INC	10,350	$179K	0.0%	$17.01	+5.1%	—	55977T208
VALE	VALE S A	13,294	$173K	0.0%	$10.86	—	—	91912E105
SB	SAFE BULKERS INC	28,657	$138K	0.0%	$3.52	+58.7%	—	Y7388L103
SMRT	SMARTRENT INC	18,748	$37,871	0.0%	$1.64	+5.1%	—	83193G107

Decreased Positions (86)

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $5.791M (-96.5%) Shares 28,465 (-96.3%) Est. Cost $163.49 Unrealized +35.6%

MSFT MICROSOFT CORP 1.8%

Value $170M (-26.2%) Shares 460,379 (-3.6%) Est. Cost $475.70 Unrealized -8.6%

OWL BLUE OWL CAPITAL INC 0.3%

Value $31.88M (-52.5%) Shares 3,492,000 (-22.3%) Est. Cost $18.45 Unrealized -25.6%

GOOG ALPHABET INC 2.5%

Value $236M (-10.1%) Shares 821,752 (-1.7%) Est. Cost $169.63 Unrealized +90.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.395M (-93.8%) Shares 6,485 (-93.6%) Est. Cost $192.69 Unrealized —

RBLX ROBLOX CORP 0.4%

Value $37.76M (-31.2%) Shares 667,666 (-1.5%) Est. Cost $37.98 Unrealized +88.9%

TSLA TESLA INC 0.1%

Value $6.219M (-66.2%) Shares 16,728 (-59.1%) Est. Cost $385.47 Unrealized +10.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.474M (-87.1%) Shares 38,374 (-83.3%) Est. Cost $56.35 Unrealized —

AAPL APPLE INC 0.2%

Value $22.95M (-29.5%) Shares 90,425 (-24.5%) Est. Cost $228.96 Unrealized +14.8%

IAU ISHARES GOLD TR 0.7%

Value $67M (-10.9%) Shares 759,979 (-17.9%) Est. Cost $51.67 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $46.24M (-14.6%) Shares 39,895 (-2.0%) Est. Cost $1279.24 Unrealized +6.4%

LYFT LYFT INC 0.0%

Value $585K (-93.0%) Shares 44,000 (-89.9%) Est. Cost $11.64 Unrealized +44.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $90.43M (+8.7%) Shares 267,580 (-2.2%) Est. Cost $189.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $109M (-5.7%) Shares 167,975 (-1.1%) Est. Cost $485.49 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $8.076M (-43.5%) Shares 116,532 (-7.8%) Est. Cost $70.51 Unrealized +35.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.282M (-73.2%) Shares 18,187 (-68.6%) Est. Cost $118.89 Unrealized —

META META PLATFORMS INC 0.1%

Value $12.06M (-20.1%) Shares 21,080 (-7.8%) Est. Cost $475.78 Unrealized +37.8%

IWF ISHARES TR 0.0%

Value $1.821M (-60.6%) Shares 4,271 (-56.3%) Est. Cost $390.37 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.995M (-27.2%) Shares 63,788 (-22.6%) Est. Cost $57.62 Unrealized +73.8%

ORCL ORACLE CORP 0.1%

Value $6.595M (-25.3%) Shares 44,832 (-1.0%) Est. Cost $168.53 Unrealized +0.6%

EMXC ISHARES INC 0.0%

Value $972K (-69.7%) Shares 12,354 (-72.0%) Est. Cost $67.84 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $13.38M (-14.1%) Shares 23,184 (-8.5%) Est. Cost $490.44 Unrealized —

IWD ISHARES TR 0.0%

Value $1.649M (-54.9%) Shares 7,719 (-55.6%) Est. Cost $195.80 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.939M (-39.8%) Shares 30,807 (-50.0%) Est. Cost $103.35 Unrealized -32.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.592M (-54.9%) Shares 11,982 (-51.1%) Est. Cost $154.46 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $790K (-70.4%) Shares 6,132 (-60.7%) Est. Cost $163.71 Unrealized -6.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.692M (-25.6%) Shares 25,718 (-1.2%) Est. Cost $104.53 Unrealized +113.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.276M (-22.1%) Shares 11,010 (-18.2%) Est. Cost $374.90 Unrealized +31.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $6.002M (-19.4%) Shares 41,031 (-2.1%) Est. Cost $118.96 Unrealized +29.6%

SE SEA LTD 0.0%

Value $1.428M (-44.7%) Shares 17,244 (-14.8%) Est. Cost $127.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $6.276M (-15.4%) Shares 21,334 (-7.4%) Est. Cost $230.33 Unrealized +35.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.895M (-36.5%) Shares 4,474 (-33.5%) Est. Cost $453.43 Unrealized +5.3%

EWJ ISHARES INC 0.0%

Value $1.533M (-40.4%) Shares 18,150 (-43.1%) Est. Cost $80.74 Unrealized —

IREN IREN LIMITED 0.0%

Value $2.711M (-26.9%) Shares 79,081 (-19.5%) Est. Cost $24.29 Unrealized +98.7%

HCA HCA HEALTHCARE INC 0.0%

Value $3.051M (-23.7%) Shares 6,448 (-24.7%) Est. Cost $463.73 Unrealized +7.4%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $965K (-45.5%) Shares 8,800 (-39.5%) Est. Cost $96.28 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $3.442M (-17.8%) Shares 7,881 (-8.2%) Est. Cost $314.90 Unrealized —

DDOG DATADOG INC 0.0%

Value $3.83M (-14.3%) Shares 32,441 (-1.3%) Est. Cost $129.50 Unrealized -4.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $2.686M (-18.4%) Shares 36,341 (-1.4%) Est. Cost $84.87 Unrealized +8.4%

SNEX STONEX GROUP INC 0.0%

Value $2.18M (-21.1%) Shares 27,033 (-7.0%) Est. Cost $78.75 Unrealized +45.1%

GLD SPDR GOLD TR 0.1%

Value $9.419M (+5.4%) Shares 21,889 (-2.9%) Est. Cost $233.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.651M (-6.6%) Shares 7,862 (-3.0%) Est. Cost $554.07 Unrealized +68.3%

EEM ISHARES TR 0.0%

Value $255K (-63.8%) Shares 4,498 (-65.2%) Est. Cost $40.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $740K (-36.6%) Shares 5,048 (-33.0%) Est. Cost $142.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.808M (+28.3%) Shares 29,508 (-6.4%) Est. Cost $63.49 Unrealized —

CRM SALESFORCE INC 0.0%

Value $825K (-32.2%) Shares 4,419 (-3.8%) Est. Cost $248.17 Unrealized -13.1%

COIN COINBASE GLOBAL INC 0.0%

Value $975K (-28.4%) Shares 5,585 (-7.2%) Est. Cost $297.98 Unrealized -32.7%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $5.136M (-6.8%) Shares 102,099 (-10.0%) Est. Cost $78.60 Unrealized -36.7%

ESGU ISHARES TR 0.0%

Value $4.407M (-7.6%) Shares 31,160 (-2.6%) Est. Cost $104.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $4.849M (+7.1%) Shares 4,866 (-7.3%) Est. Cost $771.15 Unrealized +25.0%

IYH ISHARES TR 0.0%

Value $3.277M (-7.9%) Shares 53,165 (-2.7%) Est. Cost $106.77 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.232M (-18.2%) Shares 1,339 (-4.4%) Est. Cost $716.14 Unrealized +46.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $624K (-28.8%) Shares 3,073 (-9.9%) Est. Cost $264.83 Unrealized -9.1%

CRGO FREIGHTOS LTD 0.0%

Value $525K (-32.3%) Shares 320,000 (-5.9%) Est. Cost $2.87 Unrealized -24.5%

SPGI S&P GLOBAL INC 0.0%

Value $659K (-27.3%) Shares 1,549 (-10.6%) Est. Cost $504.18 Unrealized -3.8%

BAC BANK AMERICA CORP 0.0%

Value $303K (-43.2%) Shares 6,213 (-35.9%) Est. Cost $45.34 Unrealized +18.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $654K (-25.8%) Shares 12,389 (-3.9%) Est. Cost $63.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.259M (-8.2%) Shares 28,503 (-7.7%) Est. Cost $78.77 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.817M (-9.7%) Shares 2,604 (-2.5%) Est. Cost $524.47 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $207K (-47.2%) Shares 2,226 (-50.0%) Est. Cost $64.79 Unrealized +42.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $376K (-30.5%) Shares 962 (-16.6%) Est. Cost $509.22 Unrealized -15.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $253K (-36.0%) Shares 4,246 (-35.6%) Est. Cost $58.69 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $298K (-31.4%) Shares 597 (-21.7%) Est. Cost $569.39 Unrealized -5.3%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $411K (+44.3%) Shares 10,407 (-18.0%) Est. Cost $21.00 Unrealized +28.7%

SOXX ISHARES TR 0.0%

Value $1.821M (+7.0%) Shares 5,541 (-1.9%) Est. Cost $305.28 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.539M (-7.1%) Shares 7,074 (-2.4%) Est. Cost $182.05 Unrealized +22.3%

HD HOME DEPOT INC 0.0%

Value $307K (-26.5%) Shares 933 (-23.1%) Est. Cost $381.46 Unrealized -1.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $622K (-14.5%) Shares 4,494 (-12.8%) Est. Cost $141.06 Unrealized —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $130K (-43.3%) Shares 29,605 (-12.3%) Est. Cost $6.10 Unrealized +28.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $706K (-11.3%) Shares 27,066 (-1.4%) Est. Cost $28.31 Unrealized +18.2%

MO ALTRIA GROUP INC 0.0%

Value $923K (+10.1%) Shares 13,992 (-3.8%) Est. Cost $59.36 Unrealized +6.2%

IVE ISHARES TR 0.0%

Value $3.489M (-1.8%) Shares 16,525 (-1.4%) Est. Cost $175.37 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $3.882M (+1.3%) Shares 23,680 (-1.0%) Est. Cost $163.91 Unrealized +13.1%

CMDY ISHARES U S ETF TR 0.0%

Value $720K (+6.8%) Shares 12,112 (-12.4%) Est. Cost $47.64 Unrealized —

WMT WALMART INC 0.0%

Value $572K (+6.9%) Shares 4,599 (-4.2%) Est. Cost $101.74 Unrealized +20.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $675K (+5.5%) Shares 11,702 (-1.4%) Est. Cost $57.06 Unrealized +1.9%

SAN BANCO SANTANDER SA 0.0%

Value $131K (-19.1%) Shares 11,627 (-15.8%) Est. Cost $11.73 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2.69M (+0.9%) Shares 12,459 (-2.5%) Est. Cost $311.44 Unrealized -31.4%

ICLN ISHARES TR 0.0%

Value $407K (+5.0%) Shares 22,250 (-5.7%) Est. Cost $13.52 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $337K (-5.4%) Shares 475 (-23.5%) Est. Cost $555.50 Unrealized +23.2%

USRT ISHARES TR 0.0%

Value $1.367M (+1.3%) Shares 23,093 (-2.5%) Est. Cost $57.51 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $211K (-6.1%) Shares 4,542 (-1.0%) Est. Cost $58.01 Unrealized -15.6%

GLIBK GCI LIBERTY INC 0.0%

Value $781K (-1.6%) Shares 20,992 (-1.6%) Est. Cost $35.27 Unrealized +8.2%

PG PROCTER & GAMBLE CO 0.0%

Value $1.548M (-0.3%) Shares 10,718 (-1.1%) Est. Cost $150.25 Unrealized +1.0%

CSCO CISCO SYS INC 0.0%

Value $1.22M (-0.4%) Shares 15,724 (-1.1%) Est. Cost $55.69 Unrealized +39.9%

ITT ITT INC 0.0%

Value $1.091M (-0.2%) Shares 5,725 (-9.1%) Est. Cost $179.17 Unrealized +6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	28,465 (-96.3%)	$5.791M (-96.5%)	0.1%	$163.49	+35.6%	COM	007903107
MSFT	MICROSOFT CORP	460,379 (-3.6%)	$170M (-26.2%)	1.8%	$475.70	-8.6%	COM	594918104
OWL	BLUE OWL CAPITAL INC	3,492,000 (-22.3%)	$31.88M (-52.5%)	0.3%	$18.45	-25.6%	COM CL A	09581B103
GOOG	ALPHABET INC	821,752 (-1.7%)	$236M (-10.1%)	2.5%	$169.63	+90.8%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	6,485 (-93.6%)	$1.395M (-93.8%)	0.0%	$192.69	—	DIV APP ETF	921908844
RBLX	ROBLOX CORP	667,666 (-1.5%)	$37.76M (-31.2%)	0.4%	$37.98	+88.9%	CL A	771049103
TSLA	TESLA INC	16,728 (-59.1%)	$6.219M (-66.2%)	0.1%	$385.47	+10.5%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	38,374 (-83.3%)	$1.474M (-87.1%)	0.0%	$56.35	—	SHS BEN INT	46438F101
AAPL	APPLE INC	90,425 (-24.5%)	$22.95M (-29.5%)	0.2%	$228.96	+14.8%	COM	037833100
IAU	ISHARES GOLD TR	759,979 (-17.9%)	$67M (-10.9%)	0.7%	$51.67	—	ISHARES NEW	464285204
TDG	TRANSDIGM GROUP INC	39,895 (-2.0%)	$46.24M (-14.6%)	0.5%	$1279.24	+6.4%	COM	893641100
LYFT	LYFT INC	44,000 (-89.9%)	$585K (-93.0%)	0.0%	$11.64	+44.0%	CL A COM	55087P104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	267,580 (-2.2%)	$90.43M (+8.7%)	1.0%	$189.46	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	167,975 (-1.1%)	$109M (-5.7%)	1.2%	$485.49	—	TR UNIT	78462F103
HOOD	ROBINHOOD MKTS INC	116,532 (-7.8%)	$8.076M (-43.5%)	0.1%	$70.51	+35.8%	COM CL A	770700102
BABA	ALIBABA GROUP HLDG LTD	18,187 (-68.6%)	$2.282M (-73.2%)	0.0%	$118.89	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	21,080 (-7.8%)	$12.06M (-20.1%)	0.1%	$475.78	+37.8%	CL A	30303M102
IWF	ISHARES TR	4,271 (-56.3%)	$1.821M (-60.6%)	0.0%	$390.37	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	63,788 (-22.6%)	$5.995M (-27.2%)	0.1%	$57.62	+73.8%	COM	808513105
ORCL	ORACLE CORP	44,832 (-1.0%)	$6.595M (-25.3%)	0.1%	$168.53	+0.6%	COM	68389X105
EMXC	ISHARES INC	12,354 (-72.0%)	$972K (-69.7%)	0.0%	$67.84	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	23,184 (-8.5%)	$13.38M (-14.1%)	0.1%	$490.44	—	UNIT SER 1	46090E103
IWD	ISHARES TR	7,719 (-55.6%)	$1.649M (-54.9%)	0.0%	$195.80	—	RUS 1000 VAL ETF	464287598
CRCL	CIRCLE INTERNET GROUP INC	30,807 (-50.0%)	$2.939M (-39.8%)	0.0%	$103.35	-32.5%	COM CL A	172573107
XLK	SELECT SECTOR SPDR TR	11,982 (-51.1%)	$1.592M (-54.9%)	0.0%	$154.46	—	STATE STREET TEC	81369Y803
QCOM	QUALCOMM INC	6,132 (-60.7%)	$790K (-70.4%)	0.0%	$163.71	-6.0%	COM	747525103
COF	CAPITAL ONE FINL CORP	25,718 (-1.2%)	$4.692M (-25.6%)	0.1%	$104.53	+113.6%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,010 (-18.2%)	$5.276M (-22.1%)	0.1%	$374.90	+31.6%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	41,031 (-2.1%)	$6.002M (-19.4%)	0.1%	$118.96	+29.6%	CL A	69608A108
SE	SEA LTD	17,244 (-14.8%)	$1.428M (-44.7%)	0.0%	$127.57	—	SPONSORD ADS	81141R100
JPM	JPMORGAN CHASE & CO	21,334 (-7.4%)	$6.276M (-15.4%)	0.1%	$230.33	+35.2%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	4,474 (-33.5%)	$1.895M (-36.5%)	0.0%	$453.43	+5.3%	COM	225310101
EWJ	ISHARES INC	18,150 (-43.1%)	$1.533M (-40.4%)	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
IREN	IREN LIMITED	79,081 (-19.5%)	$2.711M (-26.9%)	0.0%	$24.29	+98.7%	ORDINARY SHARES	Q4982L109
HCA	HCA HEALTHCARE INC	6,448 (-24.7%)	$3.051M (-23.7%)	0.0%	$463.73	+7.4%	COM	40412C101
VONG	VANGUARD SCOTTSDALE FDS	8,800 (-39.5%)	$965K (-45.5%)	0.0%	$96.28	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	7,881 (-8.2%)	$3.442M (-17.8%)	0.0%	$314.90	—	GROWTH ETF	922908736
DDOG	DATADOG INC	32,441 (-1.3%)	$3.83M (-14.3%)	0.0%	$129.50	-4.3%	CL A COM	23804L103
SGI	SOMNIGROUP INTERNATIONAL INC	36,341 (-1.4%)	$2.686M (-18.4%)	0.0%	$84.87	+8.4%	COM	88023U101
SNEX	STONEX GROUP INC	27,033 (-7.0%)	$2.18M (-21.1%)	0.0%	$78.75	+45.1%	COM	861896108
GLD	SPDR GOLD TR	21,889 (-2.9%)	$9.419M (+5.4%)	0.1%	$233.77	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	7,862 (-3.0%)	$6.651M (-6.6%)	0.1%	$554.07	+68.3%	COM	38141G104
EEM	ISHARES TR	4,498 (-65.2%)	$255K (-63.8%)	0.0%	$40.31	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	5,048 (-33.0%)	$740K (-36.6%)	0.0%	$142.68	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TR	29,508 (-6.4%)	$1.808M (+28.3%)	0.0%	$63.49	—	STATE STREET ENE	81369Y506
CRM	SALESFORCE INC	4,419 (-3.8%)	$825K (-32.2%)	0.0%	$248.17	-13.1%	COM	79466L302
COIN	COINBASE GLOBAL INC	5,585 (-7.2%)	$975K (-28.4%)	0.0%	$297.98	-32.7%	COM CL A	19260Q107
LBRDK	LIBERTY BROADBAND CORP	102,099 (-10.0%)	$5.136M (-6.8%)	0.1%	$78.60	-36.7%	COM SER C	530307305
ESGU	ISHARES TR	31,160 (-2.6%)	$4.407M (-7.6%)	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHOLESALE CORPORATION	4,866 (-7.3%)	$4.849M (+7.1%)	0.1%	$771.15	+25.0%	COM	22160K105
IYH	ISHARES TR	53,165 (-2.7%)	$3.277M (-7.9%)	0.0%	$106.77	—	US HLTHCARE ETF	464287762
LLY	ELI LILLY & CO	1,339 (-4.4%)	$1.232M (-18.2%)	0.0%	$716.14	+46.2%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	3,073 (-9.9%)	$624K (-28.8%)	0.0%	$264.83	-9.1%	COM	053015103
CRGO	FREIGHTOS LTD	320,000 (-5.9%)	$525K (-32.3%)	0.0%	$2.87	-24.5%	ORD SHS	G51405101
SPGI	S&P GLOBAL INC	1,549 (-10.6%)	$659K (-27.3%)	0.0%	$504.18	-3.8%	COM	78409V104
BAC	BANK AMERICA CORP	6,213 (-35.9%)	$303K (-43.2%)	0.0%	$45.34	+18.4%	COM	060505104
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,389 (-3.9%)	$654K (-25.8%)	0.0%	$63.37	—	SHS REP COM UT	389637109
VCSH	VANGUARD SCOTTSDALE FDS	28,503 (-7.7%)	$2.259M (-8.2%)	0.0%	$78.77	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	2,604 (-2.5%)	$1.817M (-9.7%)	0.0%	$524.47	—	INF TECH ETF	92204A702
HCC	WARRIOR MET COAL INC	2,226 (-50.0%)	$207K (-47.2%)	0.0%	$64.79	+42.0%	COM	93627C101
CRWD	CROWDSTRIKE HLDGS INC	962 (-16.6%)	$376K (-30.5%)	0.0%	$509.22	-15.3%	CL A	22788C105
VGIT	VANGUARD SCOTTSDALE FDS	4,246 (-35.6%)	$253K (-36.0%)	0.0%	$58.69	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	597 (-21.7%)	$298K (-31.4%)	0.0%	$569.39	-5.3%	CL A	57636Q104
TEN	TSAKOS ENERGY NAVIGATION LTD	10,407 (-18.0%)	$411K (+44.3%)	0.0%	$21.00	+28.7%	SHS	G9108L173
SOXX	ISHARES TR	5,541 (-1.9%)	$1.821M (+7.0%)	0.0%	$305.28	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	7,074 (-2.4%)	$1.539M (-7.1%)	0.0%	$182.05	+22.3%	COM	00287Y109
HD	HOME DEPOT INC	933 (-23.1%)	$307K (-26.5%)	0.0%	$381.46	-1.2%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	4,494 (-12.8%)	$622K (-14.5%)	0.0%	$141.06	—	TT WRLD ST ETF	922042742
XBP	XBP GLOBAL HOLDINGS INC	29,605 (-12.3%)	$130K (-43.3%)	0.0%	$6.10	+28.1%	COM NEW	98400V200
AMTM	AMENTUM HOLDINGS INC	27,066 (-1.4%)	$706K (-11.3%)	0.0%	$28.31	+18.2%	COM	023939101
MO	ALTRIA GROUP INC	13,992 (-3.8%)	$923K (+10.1%)	0.0%	$59.36	+6.2%	COM	02209S103
IVE	ISHARES TR	16,525 (-1.4%)	$3.489M (-1.8%)	0.0%	$175.37	—	S&P 500 VAL ETF	464287408
MSA	MSA SAFETY INC	23,680 (-1.0%)	$3.882M (+1.3%)	0.0%	$163.91	+13.1%	COM	553498106
CMDY	ISHARES U S ETF TR	12,112 (-12.4%)	$720K (+6.8%)	0.0%	$47.64	—	BLOOMBERG ROLL	46431W598
WMT	WALMART INC	4,599 (-4.2%)	$572K (+6.9%)	0.0%	$101.74	+20.0%	COM	931142103
MDLZ	MONDELEZ INTL INC	11,702 (-1.4%)	$675K (+5.5%)	0.0%	$57.06	+1.9%	CL A	609207105
SAN	BANCO SANTANDER SA	11,627 (-15.8%)	$131K (-19.1%)	0.0%	$11.73	—	ADR	05964H105
CHTR	CHARTER COMMUNICATIONS INC	12,459 (-2.5%)	$2.69M (+0.9%)	0.0%	$311.44	-31.4%	CL A	16119P108
ICLN	ISHARES TR	22,250 (-5.7%)	$407K (+5.0%)	0.0%	$13.52	—	GL CLEAN ENE ETF	464288224
CAT	CATERPILLAR INC	475 (-23.5%)	$337K (-5.4%)	0.0%	$555.50	+23.2%	COM	149123101
USRT	ISHARES TR	23,093 (-2.5%)	$1.367M (+1.3%)	0.0%	$57.51	—	CRE U S REIT ETF	464288521
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,542 (-1.0%)	$211K (-6.1%)	0.0%	$58.01	-15.6%	COM	015271109
GLIBK	GCI LIBERTY INC	20,992 (-1.6%)	$781K (-1.6%)	0.0%	$35.27	+8.2%	COM SER C	36164V800
PG	PROCTER & GAMBLE CO	10,718 (-1.1%)	$1.548M (-0.3%)	0.0%	$150.25	+1.0%	COM	742718109
CSCO	CISCO SYS INC	15,724 (-1.1%)	$1.22M (-0.4%)	0.0%	$55.69	+39.9%	COM	17275R102
ITT	ITT INC	5,725 (-9.1%)	$1.091M (-0.2%)	0.0%	$179.17	+6.3%	COM	45073V108

Unchanged Positions (169)

APO APOLLO GLOBAL MGMT INC 10.7%

Value $1.003B Shares 9,005,313 Est. Cost $92.31 Unrealized +44.5%

NVDA NVIDIA CORPORATION 18.1%

Value $1.697B Shares 9,729,068 Est. Cost $95.36 Unrealized +95.7%

CVNA CARVANA CO 2.2%

Value $207M Shares 657,084 Est. Cost $48.16 Unrealized +748.3%

AVGO BROADCOM INC 5.2%

Value $483M Shares 1,561,605 Est. Cost $209.04 Unrealized +59.9%

KKR KKR & CO INC 0.4%

Value $35.7M Shares 385,927 Est. Cost $66.83 Unrealized +71.7%

TPG TPG INC 0.1%

Value $12.52M Shares 309,126 Est. Cost $56.39 Unrealized +1.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $26.89M Shares 99,366 Est. Cost $524.18 Unrealized -41.1%

NU NU HLDGS LTD 0.4%

Value $33.45M Shares 2,328,059 Est. Cost $15.76 Unrealized +10.0%

ABNB AIRBNB INC 0.6%

Value $60.57M Shares 479,639 Est. Cost $129.66 Unrealized -0.2%

ETON ETON PHARMACEUTICALS INC 0.1%

Value $12.15M Shares 492,112 Est. Cost $4.01 Unrealized +298.9%

APPN APPIAN CORP 0.1%

Value $7.222M Shares 299,532 Est. Cost $38.88 Unrealized -27.5%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $12.78M Shares 221,025 Est. Cost $80.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $18.19M Shares 113,437 Est. Cost $188.27 Unrealized -8.6%

IEMG ISHARES INC 0.8%

Value $76.1M Shares 1,091,083 Est. Cost $56.03 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $14.9M Shares 46,688 Est. Cost $206.23 Unrealized +78.5%

DVA DAVITA INC 0.1%

Value $9.672M Shares 62,931 Est. Cost $92.39 Unrealized +35.8%

ALAB ASTERA LABS INC 0.0%

Value $4.68M Shares 42,700 Est. Cost $118.27 Unrealized +33.3%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $4.716M Shares 43,228 Est. Cost $151.23 Unrealized -1.7%

GLW CORNING INC 0.1%

Value $5.988M Shares 44,037 Est. Cost $27.12 Unrealized +311.7%

VOTE TCW ETF TRUST 0.4%

Value $36.37M Shares 476,634 Est. Cost $55.62 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.68M Shares 76,572 Est. Cost $30.84 Unrealized +6.0%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.223M Shares 246,646 Est. Cost $6.92 Unrealized +100.1%

ICLR ICON PLC 0.0%

Value $2.399M Shares 21,677 Est. Cost $231.73 Unrealized -32.5%

KRMN KARMAN HLDGS INC 0.2%

Value $16.01M Shares 200,000 Est. Cost $72.41 Unrealized +32.7%

CVGW CALAVO GROWERS INC 0.1%

Value $8.382M Shares 325,000 Est. Cost $25.14 Unrealized -1.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $3.605M Shares 14,385 Est. Cost $133.31 Unrealized +49.9%

NMFC NEW MTN FIN CORP 0.1%

Value $6.619M Shares 852,921 Est. Cost $9.74 Unrealized -11.1%

BN BROOKFIELD CORP 0.1%

Value $8.844M Shares 218,527 Est. Cost $30.10 Unrealized +55.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $5.462M Shares 18,656 Est. Cost $405.60 Unrealized -13.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.147M Shares 15,872 Est. Cost $265.75 Unrealized -4.7%

PEP PEPSICO INC 0.1%

Value $12.94M Shares 83,357 Est. Cost $153.50 Unrealized +0.8%

SNOW SNOWFLAKE INC 0.0%

Value $2.136M Shares 14,164 Est. Cost $230.10 Unrealized -15.5%

MCO MOODYS CORP 0.1%

Value $5.445M Shares 12,481 Est. Cost $341.78 Unrealized +43.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $6.034M Shares 24,684 Est. Cost $148.51 Unrealized +53.4%

DBX DROPBOX INC 0.0%

Value $3.594M Shares 158,204 Est. Cost $27.61 Unrealized -6.9%

XMTR XOMETRY INC 0.0%

Value $1.644M Shares 40,266 Est. Cost $35.41 Unrealized +71.2%

EXPI EXP WORLD HLDGS INC 0.0%

Value $1.468M Shares 245,000 Est. Cost $13.45 Unrealized -35.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $8.171M Shares 47,662 Est. Cost $185.73 Unrealized -6.0%

LUNR INTUITIVE MACHINES INC 0.1%

Value $5.568M Shares 300,000 Est. Cost $11.36 Unrealized +63.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.18M Shares 56,850 Est. Cost $37.15 Unrealized -31.8%

KOD KODIAK SCIENCES INC 0.0%

Value $2.531M Shares 66,398 Est. Cost $10.11 Unrealized +151.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.757M Shares 16,797 Est. Cost $68.27 Unrealized +74.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $4.083M Shares 108,000 Est. Cost $106.06 Unrealized -61.1%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3.498M Shares 41,147 Est. Cost $63.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $10.05M Shares 14 Est. Cost $604783.80 Unrealized +22.4%

EOLS EVOLUS INC 0.0%

Value $822K Shares 200,000 Est. Cost $10.23 Unrealized -52.1%

PAVE GLOBAL X FDS 0.1%

Value $9.516M Shares 187,277 Est. Cost $36.30 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $674K Shares 112,641 Est. Cost $15.70 Unrealized -48.3%

ARM ARM HOLDINGS PLC 0.0%

Value $1.664M Shares 11,000 Est. Cost $141.49 Unrealized —

ARKK ARK ETF TR 0.0%

Value $3.27M Shares 48,387 Est. Cost $70.29 Unrealized —

HGTY HAGERTY INC 0.0%

Value $1.579M Shares 150,000 Est. Cost $12.48 Unrealized -0.5%

VXUS VANGUARD STAR FDS 0.2%

Value $19.84M Shares 257,340 Est. Cost $58.28 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $14.92M Shares 231,556 Est. Cost $45.47 Unrealized +60.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $6.479M Shares 82,361 Est. Cost $73.74 Unrealized +4.7%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1.494M Shares 59,720 Est. Cost $33.16 Unrealized -10.8%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $7.163M Shares 103,200 Est. Cost $43.40 Unrealized +74.7%

WFC WELLS FARGO & CO 0.0%

Value $2.022M Shares 25,400 Est. Cost $44.31 Unrealized +103.2%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2.376M Shares 30,435 Est. Cost $57.98 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $3.94M Shares 500,000 Est. Cost $8.31 Unrealized -0.9%

INCY INCYTE CORP 0.1%

Value $6.368M Shares 67,655 Est. Cost $56.56 Unrealized +82.3%

IVW ISHARES TR 0.0%

Value $3.5M Shares 30,944 Est. Cost $76.69 Unrealized —

LINE LINEAGE INC 0.0%

Value $4.378M Shares 133,628 Est. Cost $43.44 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.358M Shares 149,975 Est. Cost $13.47 Unrealized —

TSAT TELESAT CORP 0.0%

Value $1.448M Shares 40,000 Est. Cost $11.18 Unrealized +167.2%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.293M Shares 124,019 Est. Cost $13.90 Unrealized +53.1%

NEE NEXTERA ENERGY INC 0.0%

Value $2.014M Shares 21,680 Est. Cost $74.11 Unrealized +17.6%

COP CONOCOPHILLIPS 0.0%

Value $913K Shares 6,915 Est. Cost $90.02 Unrealized +14.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $4.075M Shares 17,149 Est. Cost $251.56 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1.319M Shares 9,438 Est. Cost $151.40 Unrealized +11.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $936K Shares 16,429 Est. Cost $67.63 Unrealized -10.9%

KVYO KLAVIYO INC 0.0%

Value $356K Shares 18,300 Est. Cost $28.01 Unrealized -18.6%

KIM KIMCO REALTY CORP 0.0%

Value $2.382M Shares 106,013 Est. Cost $17.01 Unrealized +17.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.839M Shares 37,127 Est. Cost $110.43 Unrealized +49.4%

IJH ISHARES TR 0.1%

Value $9.212M Shares 136,413 Est. Cost $104.78 Unrealized —

VHI VALHI INC NEW 0.0%

Value $1.254M Shares 87,717 Est. Cost $13.20 Unrealized +8.4%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $837K Shares 28,912 Est. Cost $22.04 Unrealized —

PSX PHILLIPS 66 0.0%

Value $648K Shares 3,557 Est. Cost $134.01 Unrealized +9.8%

OIH VANECK ETF TRUST 0.0%

Value $557K Shares 1,378 Est. Cost $284.77 Unrealized —

SHEL SHELL PLC 0.0%

Value $751K Shares 8,079 Est. Cost $66.45 Unrealized —

IJR ISHARES TR 0.0%

Value $4.44M Shares 35,715 Est. Cost $108.42 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $4.48M Shares 22,832 Est. Cost $149.50 Unrealized —

BCI ABRDN ETFS 0.0%

Value $723K Shares 29,785 Est. Cost $19.49 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.415M Shares 30,000 Est. Cost $40.04 Unrealized +11.2%

ALB ALBEMARLE CORP 0.0%

Value $648K Shares 3,610 Est. Cost $118.85 Unrealized +44.1%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $8.016M Shares 563,293 Est. Cost $15.74 Unrealized -18.7%

KO COCA COLA CO 0.0%

Value $1.592M Shares 20,940 Est. Cost $69.17 Unrealized +8.1%

GLNG GOLAR LNG LTD 0.0%

Value $397K Shares 7,345 Est. Cost $40.92 Unrealized +1.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $3.465M Shares 20,958 Est. Cost $153.57 Unrealized +14.5%

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $537K Shares 7,956 Est. Cost $45.05 Unrealized —

NVR NVR INC 0.0%

Value $995K Shares 151 Est. Cost $6168.00 Unrealized +23.6%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $429K Shares 36,484 Est. Cost $16.80 Unrealized -23.9%

ADBE ADOBE INC 0.0%

Value $228K Shares 940 Est. Cost $576.76 Unrealized -49.7%

CSX CSX CORP 0.0%

Value $828K Shares 20,173 Est. Cost $35.70 Unrealized +7.9%

ACWI ISHARES TR 0.0%

Value $4.197M Shares 30,329 Est. Cost $116.39 Unrealized —

MPLX MPLX LP 0.0%

Value $1.427M Shares 25,000 Est. Cost $36.72 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $582K Shares 5,962 Est. Cost $99.28 Unrealized +8.2%

DBEF DBX ETF TR 0.0%

Value $3.333M Shares 67,474 Est. Cost $36.98 Unrealized —

AAXJ ISHARES TR 0.0%

Value $2.586M Shares 26,852 Est. Cost $77.02 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.92M Shares 143,061 Est. Cost $20.92 Unrealized —

BP BP PLC 0.0%

Value $317K Shares 6,749 Est. Cost $34.46 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $470K Shares 10,000 Est. Cost $38.10 Unrealized +7.6%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.728M Shares 11,911 Est. Cost $233.78 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $473K Shares 27,129 Est. Cost $13.84 Unrealized -4.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $471K Shares 50,000 Est. Cost $13.87 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.715M Shares 67,629 Est. Cost $41.93 Unrealized —

IWP ISHARES TR 0.0%

Value $1.066M Shares 8,324 Est. Cost $104.46 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.162M Shares 17,539 Est. Cost $72.74 Unrealized -4.5%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $279K Shares 8,792 Est. Cost $24.29 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $491K Shares 38,146 Est. Cost $7.54 Unrealized +121.0%

CALM CAL MAINE FOODS INC 0.1%

Value $13.3M Shares 168,000 Est. Cost $86.61 Unrealized -6.9%

GENVR GEN DIGITAL INC 0.0%

Value $8,388 Shares 17,377 Est. Cost $8.16 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.873M Shares 118,233 Est. Cost $50.22 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $164K Shares 24,679 Est. Cost $3.88 Unrealized +33.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $2.086M Shares 50,000 Est. Cost $30.36 Unrealized +41.4%

XAR SPDR SERIES TRUST 0.0%

Value $1.196M Shares 4,709 Est. Cost $234.96 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.241M Shares 5,117 Est. Cost $227.32 Unrealized +7.0%

DIS DISNEY WALT CO 0.0%

Value $315K Shares 3,268 Est. Cost $109.53 Unrealized -0.1%

AIS TIDAL TRUST III 0.0%

Value $551K Shares 13,137 Est. Cost $37.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $11.71M Shares 61,028 Est. Cost $170.33 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.007M Shares 9,485 Est. Cost $97.37 Unrealized +1.7%

PDD PDD HOLDINGS INC 0.0%

Value $462K Shares 4,526 Est. Cost $132.17 Unrealized —

CLS CELESTICA INC 0.0%

Value $920K Shares 3,267 Est. Cost $78.78 Unrealized +282.0%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $277K Shares 10,000 Est. Cost $23.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.097M Shares 27,919 Est. Cost $61.75 Unrealized —

IWS ISHARES TR 0.0%

Value $1.242M Shares 8,522 Est. Cost $116.29 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $579K Shares 21,179 Est. Cost $26.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $249K Shares 856 Est. Cost $251.65 Unrealized +7.9%

RIO RIO TINTO PLC 0.0%

Value $252K Shares 2,700 Est. Cost $80.03 Unrealized —

KSA ISHARES TR 0.0%

Value $425K Shares 10,699 Est. Cost $36.41 Unrealized —

AMGN AMGEN INC 0.0%

Value $483K Shares 1,372 Est. Cost $261.93 Unrealized +33.5%

CNEQ THE ALGER ETF TRUST 0.0%

Value $336K Shares 10,795 Est. Cost $34.38 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.207M Shares 10,004 Est. Cost $271.64 Unrealized +30.8%

IWN ISHARES TR 0.0%

Value $785K Shares 4,139 Est. Cost $155.33 Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value $636K Shares 17,000 Est. Cost $33.83 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $353K Shares 10,693 Est. Cost $36.11 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $884K Shares 7,702 Est. Cost $99.19 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $256K Shares 2,715 Est. Cost $85.87 Unrealized +0.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value $349K Shares 2,546 Est. Cost $90.62 Unrealized +54.5%

FATE FATE THERAPEUTICS INC 0.0%

Value $150K Shares 125,000 Est. Cost $2.36 Unrealized -49.1%

GSK GSK PLC 0.0%

Value $232K Shares 4,196 Est. Cost $49.04 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $4.954M Shares 30,000 Est. Cost $103.36 Unrealized +78.6%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $246K Shares 5,000 Est. Cost $37.51 Unrealized +21.2%

CB CHUBB LTD SWITZ 0.0%

Value $587K Shares 1,801 Est. Cost $292.40 Unrealized +8.1%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $924K Shares 52,029 Est. Cost $16.86 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $285K Shares 3,550 Est. Cost $66.97 Unrealized +31.5%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $726K Shares 4,862 Est. Cost $153.41 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.172M Shares 4,474 Est. Cost $213.33 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $129K Shares 11,645 Est. Cost $13.04 Unrealized -7.7%

MCD MCDONALDS CORP 0.0%

Value $1.312M Shares 4,221 Est. Cost $304.47 Unrealized +4.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $272K Shares 1,046 Est. Cost $240.27 Unrealized +13.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $126K Shares 10,000 Est. Cost $11.39 Unrealized —

NUE NUCOR CORP 0.0%

Value $344K Shares 2,036 Est. Cost $117.27 Unrealized +52.2%

CMCSA COMCAST CORP NEW 0.0%

Value $274K Shares 9,549 Est. Cost $28.53 Unrealized +4.5%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $237K Shares 1,331 Est. Cost $91.37 Unrealized —

NOBL PROSHARES TR 0.0%

Value $577K Shares 5,444 Est. Cost $95.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $807K Shares 9,757 Est. Cost $81.28 Unrealized —

IQLT ISHARES TR 0.0%

Value $555K Shares 12,000 Est. Cost $41.74 Unrealized —

PFF ISHARES TR 0.0%

Value $424K Shares 14,000 Est. Cost $31.19 Unrealized —

ACWX ISHARES TR 0.0%

Value $433K Shares 6,331 Est. Cost $67.13 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $569K Shares 6,685 Est. Cost $70.83 Unrealized +33.6%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $80,273 Shares 10,110 Est. Cost $6.70 Unrealized —

EEMV ISHARES INC 0.0%

Value $533K Shares 8,233 Est. Cost $55.59 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $58,987 Shares 11,257 Est. Cost $4.52 Unrealized +15.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $927K Shares 17,142 Est. Cost $45.30 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $411K Shares 8,673 Est. Cost $41.70 Unrealized —

TIP ISHARES TR 0.0%

Value $1.015M Shares 9,201 Est. Cost $107.49 Unrealized —

IBTL ISHARES TR 0.0%

Value $502K Shares 24,606 Est. Cost $20.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $238K Shares 1,816 Est. Cost $115.35 Unrealized +28.7%

IBTH ISHARES TR 0.0%

Value $499K Shares 22,261 Est. Cost $22.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	9,005,313	$1.003B	10.7%	$92.31	+44.5%	COM	03769M106
NVDA	NVIDIA CORPORATION	9,729,068	$1.697B	18.1%	$95.36	+95.7%	COM	67066G104
CVNA	CARVANA CO	657,084	$207M	2.2%	$48.16	+748.3%	CL A	146869102
AVGO	BROADCOM INC	1,561,605	$483M	5.2%	$209.04	+59.9%	COM	11135F101
KKR	KKR & CO INC	385,927	$35.7M	0.4%	$66.83	+71.7%	COM	48251W104
TPG	TPG INC	309,126	$12.52M	0.1%	$56.39	+1.5%	COM CL A	872657101
UNH	UNITEDHEALTH GROUP INC	99,366	$26.89M	0.3%	$524.18	-41.1%	COM	91324P102
NU	NU HLDGS LTD	2,328,059	$33.45M	0.4%	$15.76	+10.0%	ORD SHS CL A	G6683N103
ABNB	AIRBNB INC	479,639	$60.57M	0.6%	$129.66	-0.2%	COM CL A	009066101
ETON	ETON PHARMACEUTICALS INC	492,112	$12.15M	0.1%	$4.01	+298.9%	COM	29772L108
APPN	APPIAN CORP	299,532	$7.222M	0.1%	$38.88	-27.5%	CL A	03782L101
RYAAY	RYANAIR HOLDINGS PLC	221,025	$12.78M	0.1%	$80.45	—	SPONSORED ADR	783513203
PANW	PALO ALTO NETWORKS INC	113,437	$18.19M	0.2%	$188.27	-8.6%	COM	697435105
IEMG	ISHARES INC	1,091,083	$76.1M	0.8%	$56.03	—	CORE MSCI EMKT	46434G103
TLN	TALEN ENERGY CORP	46,688	$14.9M	0.2%	$206.23	+78.5%	COM	87422Q109
DVA	DAVITA INC	62,931	$9.672M	0.1%	$92.39	+35.8%	COM	23918K108
ALAB	ASTERA LABS INC	42,700	$4.68M	0.0%	$118.27	+33.3%	COM	04626A103
ARES	ARES MANAGEMENT CORPORATION	43,228	$4.716M	0.1%	$151.23	-1.7%	CL A COM STK	03990B101
GLW	CORNING INC	44,037	$5.988M	0.1%	$27.12	+311.7%	COM	219350105
VOTE	TCW ETF TRUST	476,634	$36.37M	0.4%	$55.62	—	TRANSFRM 500 ETF	29287L106
U	UNITY SOFTWARE INC	76,572	$1.68M	0.0%	$30.84	+6.0%	COM	91332U101
EOSE	EOS ENERGY ENTERPRISES INC	246,646	$1.223M	0.0%	$6.92	+100.1%	COM CL A	29415C101
ICLR	ICON PLC	21,677	$2.399M	0.0%	$231.73	-32.5%	SHS	G4705A100
KRMN	KARMAN HLDGS INC	200,000	$16.01M	0.2%	$72.41	+32.7%	COMMON STOCK	485924104
CVGW	CALAVO GROWERS INC	325,000	$8.382M	0.1%	$25.14	-1.4%	COM	128246105
VRT	VERTIV HOLDINGS CO	14,385	$3.605M	0.0%	$133.31	+49.9%	COM CL A	92537N108
NMFC	NEW MTN FIN CORP	852,921	$6.619M	0.1%	$9.74	-11.1%	COM	647551100
BN	BROOKFIELD CORP	218,527	$8.844M	0.1%	$30.10	+55.0%	CL A LTD VT SH	11271J107
ELV	ELEVANCE HEALTH INC FORMERLY	18,656	$5.462M	0.1%	$405.60	-13.3%	COM	036752103
ACN	ACCENTURE PLC IRELAND	15,872	$3.147M	0.0%	$265.75	-4.7%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	83,357	$12.94M	0.1%	$153.50	+0.8%	COM	713448108
SNOW	SNOWFLAKE INC	14,164	$2.136M	0.0%	$230.10	-15.5%	COM SHS	833445109
MCO	MOODYS CORP	12,481	$5.445M	0.1%	$341.78	+43.2%	COM	615369105
JNJ	JOHNSON & JOHNSON	24,684	$6.034M	0.1%	$148.51	+53.4%	COM	478160104
DBX	DROPBOX INC	158,204	$3.594M	0.0%	$27.61	-6.9%	CL A	26210C104
XMTR	XOMETRY INC	40,266	$1.644M	0.0%	$35.41	+71.2%	CLASS A COM	98423F109
EXPI	EXP WORLD HLDGS INC	245,000	$1.468M	0.0%	$13.45	-35.9%	COM	30212W100
ALGN	ALIGN TECHNOLOGY INC	47,662	$8.171M	0.1%	$185.73	-6.0%	COM	016255101
LUNR	INTUITIVE MACHINES INC	300,000	$5.568M	0.1%	$11.36	+63.3%	CLASS A COM	46125A100
HIMS	HIMS & HERS HEALTH INC	56,850	$1.18M	0.0%	$37.15	-31.8%	COM CL A	433000106
KOD	KODIAK SCIENCES INC	66,398	$2.531M	0.0%	$10.11	+151.5%	COM	50015M109
DELL	DELL TECHNOLOGIES INC	16,797	$2.757M	0.0%	$68.27	+74.3%	CL C	24703L202
ENPH	ENPHASE ENERGY INC	108,000	$4.083M	0.0%	$106.06	-61.1%	COM	29355A107
FWONK	LIBERTY MEDIA CORP DEL	41,147	$3.498M	0.0%	$63.13	—	COM LBTY ONE S C	531229755
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.05M	0.1%	$604783.80	+22.4%	CL A	084670108
EOLS	EVOLUS INC	200,000	$822K	0.0%	$10.23	-52.1%	COM	30052C107
PAVE	GLOBAL X FDS	187,277	$9.516M	0.1%	$36.30	—	US INFR DEV ETF	37954Y673
GTM	ZOOMINFO TECHNOLOGIES INC	112,641	$674K	0.0%	$15.70	-48.3%	COMMON STOCK	98980F104
ARM	ARM HOLDINGS PLC	11,000	$1.664M	0.0%	$141.49	—	SPONSORED ADS	042068205
ARKK	ARK ETF TR	48,387	$3.27M	0.0%	$70.29	—	INNOVATION ETF	00214Q104
HGTY	HAGERTY INC	150,000	$1.579M	0.0%	$12.48	-0.5%	CL A COM	405166109
VXUS	VANGUARD STAR FDS	257,340	$19.84M	0.2%	$58.28	—	VG TL INTL STK F	921909768
GRBK	GREEN BRICK PARTNERS INC	231,556	$14.92M	0.2%	$45.47	+60.6%	COM	392709101
CP	CANADIAN PACIFIC KANSAS CITY	82,361	$6.479M	0.1%	$73.74	+4.7%	COM	13646K108
PRCT	PROCEPT BIOROBOTICS CORP	59,720	$1.494M	0.0%	$33.16	-10.8%	COM	74276L105
CUBI	CUSTOMERS BANCORP INC	103,200	$7.163M	0.1%	$43.40	+74.7%	COM	23204G100
WFC	WELLS FARGO & CO	25,400	$2.022M	0.0%	$44.31	+103.2%	COM	949746101
FWONA	LIBERTY MEDIA CORP DEL	30,435	$2.376M	0.0%	$57.98	—	COM LBTY ONE S A	531229771
ABX	ABACUS GLOBAL MGMT INC	500,000	$3.94M	0.0%	$8.31	-0.9%	CL A	00258Y104
INCY	INCYTE CORP	67,655	$6.368M	0.1%	$56.56	+82.3%	COM	45337C102
IVW	ISHARES TR	30,944	$3.5M	0.0%	$76.69	—	S&P 500 GRWT ETF	464287309
LINE	LINEAGE INC	133,628	$4.378M	0.0%	$43.44	—	COM	53566V106
VIPS	VIPSHOP HLDGS LTD	149,975	$2.358M	0.0%	$13.47	—	SPONSORED ADS A	92763W103
TSAT	TELESAT CORP	40,000	$1.448M	0.0%	$11.18	+167.2%	CL A & CL B SHS	879512309
LEVI	LEVI STRAUSS & CO NEW	124,019	$2.293M	0.0%	$13.90	+53.1%	CL A COM STK	52736R102
NEE	NEXTERA ENERGY INC	21,680	$2.014M	0.0%	$74.11	+17.6%	COM	65339F101
COP	CONOCOPHILLIPS	6,915	$913K	0.0%	$90.02	+14.0%	COM	20825C104
QQQM	INVESCO EXCH TRADED FD TR II	17,149	$4.075M	0.0%	$251.56	—	NASDAQ 100 ETF	46138G649
PJT	PJT PARTNERS INC	9,438	$1.319M	0.0%	$151.40	+11.8%	COM CL A	69343T107
PCOR	PROCORE TECHNOLOGIES INC	16,429	$936K	0.0%	$67.63	-10.9%	COM	74275K108
KVYO	KLAVIYO INC	18,300	$356K	0.0%	$28.01	-18.6%	COM SER A	49845K101
KIM	KIMCO REALTY CORP	106,013	$2.382M	0.0%	$17.01	+17.9%	COM	49446R109
ICE	INTERCONTINENTAL EXCHANGE IN	37,127	$5.839M	0.1%	$110.43	+49.4%	COM	45866F104
IJH	ISHARES TR	136,413	$9.212M	0.1%	$104.78	—	CORE S&P MCP ETF	464287507
VHI	VALHI INC NEW	87,717	$1.254M	0.0%	$13.20	+8.4%	COM	918905209
DBC	INVESCO DB COMMDY INDX TRCK	28,912	$837K	0.0%	$22.04	—	UNIT	46138B103
PSX	PHILLIPS 66	3,557	$648K	0.0%	$134.01	+9.8%	COM	718546104
OIH	VANECK ETF TRUST	1,378	$557K	0.0%	$284.77	—	OIL SERVICES ETF	92189H607
SHEL	SHELL PLC	8,079	$751K	0.0%	$66.45	—	SPON ADS	780259305
IJR	ISHARES TR	35,715	$4.44M	0.0%	$108.42	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	22,832	$4.48M	0.0%	$149.50	—	VALUE ETF	922908744
BCI	ABRDN ETFS	29,785	$723K	0.0%	$19.49	—	BBRG ALL COMD K1	003261104
BATRA	ATLANTA BRAVES HLDGS INC	30,000	$1.415M	0.0%	$40.04	+11.2%	COM SER A	047726104
ALB	ALBEMARLE CORP	3,610	$648K	0.0%	$118.85	+44.1%	COM	012653101
ARLO	ARLO TECHNOLOGIES INC	563,293	$8.016M	0.1%	$15.74	-18.7%	COM	04206A101
KO	COCA COLA CO	20,940	$1.592M	0.0%	$69.17	+8.1%	COM	191216100
GLNG	GOLAR LNG LTD	7,345	$397K	0.0%	$40.92	+1.0%	SHS	G9456A100
PM	PHILIP MORRIS INTL INC	20,958	$3.465M	0.0%	$153.57	+14.5%	COM	718172109
NMM	NAVIOS MARITIME PARTNERS LP	7,956	$537K	0.0%	$45.05	—	COM UNIT LPI	Y62267409
NVR	NVR INC	151	$995K	0.0%	$6168.00	+23.6%	COM	62944T105
FA	FIRST ADVANTAGE CORP NEW	36,484	$429K	0.0%	$16.80	-23.9%	COM	31846B108
ADBE	ADOBE INC	940	$228K	0.0%	$576.76	-49.7%	COM	00724F101
CSX	CSX CORP	20,173	$828K	0.0%	$35.70	+7.9%	COM	126408103
ACWI	ISHARES TR	30,329	$4.197M	0.0%	$116.39	—	MSCI ACWI ETF	464288257
MPLX	MPLX LP	25,000	$1.427M	0.0%	$36.72	—	COM UNIT REP LTD	55336V100
PRU	PRUDENTIAL FINL INC	5,962	$582K	0.0%	$99.28	+8.2%	COM	744320102
DBEF	DBX ETF TR	67,474	$3.333M	0.0%	$36.98	—	XTRACK MSCI EAFE	233051200
AAXJ	ISHARES TR	26,852	$2.586M	0.0%	$77.02	—	MSCI AC ASIA ETF	464288182
BKLN	INVESCO EXCH TRADED FD TR II	143,061	$2.92M	0.0%	$20.92	—	SR LN ETF	46138G508
BP	BP PLC	6,749	$317K	0.0%	$34.46	—	SPONSORED ADR	055622104
VNOM	VIPER ENERGY INC	10,000	$470K	0.0%	$38.10	+7.6%	CL A	64361Q101
VTWG	VANGUARD SCOTTSDALE FDS	11,911	$2.728M	0.0%	$233.78	—	VNG RUS2000GRW	92206C623
DEC	DIVERSIFIED ENERGY CO	27,129	$473K	0.0%	$13.84	-4.2%	COMMON STOCK	25520W107
DEI	DOUGLAS EMMETT INC	50,000	$471K	0.0%	$13.87	—	COM	25960P109
SRLN	SSGA ACTIVE ETF TR	67,629	$2.715M	0.0%	$41.93	—	STATE STREET BLA	78467V608
IWP	ISHARES TR	8,324	$1.066M	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
WRB	BERKLEY W R CORP	17,539	$1.162M	0.0%	$72.74	-4.5%	COM	084423102
FCG	FIRST TR EXCHANGE-TRADED FD	8,792	$279K	0.0%	$24.29	—	NAT GAS ETF	33733E807
CIFR	CIPHER DIGITAL INC	38,146	$491K	0.0%	$7.54	+121.0%	COM	17253J106
CALM	CAL MAINE FOODS INC	168,000	$13.3M	0.1%	$86.61	-6.9%	COM NEW	128030202
GENVR	GEN DIGITAL INC	17,377	$8,388	0.0%	$8.16	—	RIGHT 99/99/9999	668771116
JFLX	J P MORGAN EXCHANGE TRADED F	118,233	$5.873M	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
RIG	TRANSOCEAN LTD	24,679	$164K	0.0%	$3.88	+33.0%	REGISTERED SHS	H8817H100
GFL	GFL ENVIRONMENTAL INC	50,000	$2.086M	0.0%	$30.36	+41.4%	SUB VTG SHS	36168Q104
XAR	SPDR SERIES TRUST	4,709	$1.196M	0.0%	$234.96	—	STATE STREET SPD	78464A631
UNP	UNION PAC CORP	5,117	$1.241M	0.0%	$227.32	+7.0%	COM	907818108
DIS	DISNEY WALT CO	3,268	$315K	0.0%	$109.53	-0.1%	COM	254687106
AIS	TIDAL TRUST III	13,137	$551K	0.0%	$37.77	—	VISTASHARES ARTI	45259A845
RSP	INVESCO EXCHANGE TRADED FD T	61,028	$11.71M	0.1%	$170.33	—	S&P500 EQL WGT	46137V357
FRT	FEDERAL RLTY INVT TR NEW	9,485	$1.007M	0.0%	$97.37	+1.7%	SH BEN INT NEW	313745101
PDD	PDD HOLDINGS INC	4,526	$462K	0.0%	$132.17	—	SPONSORED ADS	722304102
CLS	CELESTICA INC	3,267	$920K	0.0%	$78.78	+282.0%	COM	15101Q207
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$277K	0.0%	$23.23	—	UT LTD PART	01877R108
VEU	VANGUARD INTL EQUITY INDEX F	27,919	$2.097M	0.0%	$61.75	—	ALLWRLD EX US	922042775
IWS	ISHARES TR	8,522	$1.242M	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
DBA	INVESCO DB MULTI-SECTOR COMM	21,179	$579K	0.0%	$26.72	—	AGRICULTURE FD	46140H106
APD	AIR PRODUCTS AND CHEMICALS I	856	$249K	0.0%	$251.65	+7.9%	COM	009158106
RIO	RIO TINTO PLC	2,700	$252K	0.0%	$80.03	—	SPONSORED ADR	767204100
KSA	ISHARES TR	10,699	$425K	0.0%	$36.41	—	MSCI SAUDI ARBIA	46434V423
AMGN	AMGEN INC	1,372	$483K	0.0%	$261.93	+33.5%	COM	031162100
CNEQ	THE ALGER ETF TRUST	10,795	$336K	0.0%	$34.38	—	CONCENTRATED EQT	015564404
SHW	SHERWIN WILLIAMS CO	10,004	$3.207M	0.0%	$271.64	+30.8%	COM	824348106
IWN	ISHARES TR	4,139	$785K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
DSMC	ETF SER SOLUTIONS	17,000	$636K	0.0%	$33.83	—	DISTILLATE SMLMD	26922B667
ALAI	THE ALGER ETF TRUST	10,693	$353K	0.0%	$36.11	—	AI ENABLERS ADOP	015564503
VIOO	VANGUARD ADMIRAL FDS INC	7,702	$884K	0.0%	$99.19	—	SMLLCP 600 IDX	921932828
LLYVK	LIBERTY LIVE HOLDINGS INC	2,715	$256K	0.0%	$85.87	+0.9%	COM SHS SER C	530909308
CFR	CULLEN FROST BANKERS INC	2,546	$349K	0.0%	$90.62	+54.5%	COM	229899109
FATE	FATE THERAPEUTICS INC	125,000	$150K	0.0%	$2.36	-49.1%	COM	31189P102
GSK	GSK PLC	4,196	$232K	0.0%	$49.04	—	SPONSORED ADR	37733W204
TXRH	TEXAS ROADHOUSE INC	30,000	$4.954M	0.1%	$103.36	+78.6%	COM	882681109
SRRK	SCHOLAR ROCK HLDG CORP	5,000	$246K	0.0%	$37.51	+21.2%	COM	80706P103
CB	CHUBB LTD SWITZ	1,801	$587K	0.0%	$292.40	+8.1%	COM	H1467J104
FPE	FIRST TR EXCH TRADED FD III	52,029	$924K	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
ZM	ZOOM COMMUNICATIONS INC	3,550	$285K	0.0%	$66.97	+31.5%	CL A	98980L101
VFQY	VANGUARD WELLINGTON FD	4,862	$726K	0.0%	$153.41	—	US QUALITY	921935706
VB	VANGUARD INDEX FDS	4,474	$1.172M	0.0%	$213.33	—	SMALL CP ETF	922908751
OBDC	BLUE OWL CAPITAL CORPORATION	11,645	$129K	0.0%	$13.04	-7.7%	COM	69121K104
MCD	MCDONALDS CORP	4,221	$1.312M	0.0%	$304.47	+4.2%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	1,046	$272K	0.0%	$240.27	+13.7%	COM	452308109
PEB	PEBBLEBROOK HOTEL TR	10,000	$126K	0.0%	$11.39	—	COM	70509V100
NUE	NUCOR CORP	2,036	$344K	0.0%	$117.27	+52.2%	COM	670346105
CMCSA	COMCAST CORP NEW	9,549	$274K	0.0%	$28.53	+4.5%	CL A	20030N101
PPLT	ABRDN PLATINUM ETF TRUST	1,331	$237K	0.0%	$91.37	—	PHYSCL PLATM SHS	003260106
NOBL	PROSHARES TR	5,444	$577K	0.0%	$95.20	—	S&P 500 DV ARIST	74348A467
VCIT	VANGUARD SCOTTSDALE FDS	9,757	$807K	0.0%	$81.28	—	INT-TERM CORP	92206C870
IQLT	ISHARES TR	12,000	$555K	0.0%	$41.74	—	MSCI INTL QUALTY	46434V456
PFF	ISHARES TR	14,000	$424K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
ACWX	ISHARES TR	6,331	$433K	0.0%	$67.13	—	MSCI ACWI EX US	464288240
AX	AXOS FINANCIAL INC	6,685	$569K	0.0%	$70.83	+33.6%	COM	05465C100
MFG	MIZUHO FINANCIAL GROUP INC	10,110	$80,273	0.0%	$6.70	—	SPONSORED ADR	60687Y109
EEMV	ISHARES INC	8,233	$533K	0.0%	$55.59	—	MSCI EMERG MRKT	464286533
VOXR	VOX ROYALTY CORP	11,257	$58,987	0.0%	$4.52	+15.2%	COM	92919F103
VWO	VANGUARD INTL EQUITY INDEX F	17,142	$927K	0.0%	$45.30	—	FTSE EMR MKT ETF	922042858
ERTH	INVESCO EXCHANGE TRADED FD T	8,673	$411K	0.0%	$41.70	—	INVESCO MSCI	46137V407
TIP	ISHARES TR	9,201	$1.015M	0.0%	$107.49	—	TIPS BD ETF	464287176
IBTL	ISHARES TR	24,606	$502K	0.0%	$20.57	—	IBONDS DEC 2031	46436E460
EMR	EMERSON ELEC CO	1,816	$238K	0.0%	$115.35	+28.7%	COM	291011104
IBTH	ISHARES TR	22,261	$499K	0.0%	$22.52	—	IBONDS 27 TRM TS	46436E841