 MICROSOFT CORPMSFT |
| — | 0.91% | $0 | 0 | $1.8M | 3,636 | -3,636 | Exit |
 ALPHABET INCGOOGL |
| — | 2.13% | $0 | 0 | $4.2M | 24,000 | -24,000 | Exit |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| — | 1.34% | $0 | 0 | $2.7M | 5,491 | -5,491 | Exit |
 PHILIP MORRIS INTL INCPM |
| — | 2.79% | $0 | 0 | $5.5M | 30,400 | -30,400 | Exit |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| — | 2.71% | $0 | 0 | $5.4M | 7,000 | -7,000 | Exit |
 VISTRA CORPVST |
| — | 3.42% | $0 | 0 | $6.8M | 35,000 | -35,000 | Exit |
 MERCADOLIBRE INC COMMELI |
| — | 2.41% | $0 | 0 | $4.8M | 1,829 | -1,829 | Exit |
 AUTOZONE INCAZO |
| — | 2.06% | $0 | 0 | $4.1M | 1,100 | -1,100 | Exit |
 GALLAGHER ARTHUR J & CO COMAJG |
| — | 1.61% | $0 | 0 | $3.2M | 10,000 | -10,000 | Exit |
 CASEYS GEN STORES INCCASY |
| — | 2.85% | $0 | 0 | $5.7M | 11,100 | -11,100 | Exit |
| NNRG ENERGY INCNRG |
| — | 3.33% | $0 | 0 | $6.6M | 41,200 | -41,200 | Exit |
 DOLLAR TREE INCDLTR |
| — | 0.2% | $0 | 0 | $396,160 | 4,000 | -4,000 | Exit |
 CAMECO CORPCCJ |
| — | 3.37% | $0 | 0 | $6.7M | 90,000 | -90,000 | Exit |
 WOODWARD INCWWD |
| — | 1.85% | $0 | 0 | $3.7M | 15,000 | -15,000 | Exit |
 AGNICO EAGLE MINES LTDAEM |
| — | 2.4% | $0 | 0 | $4.8M | 40,000 | -40,000 | Exit |
| SSPDR GOLD TRGLD |
| — | 0.16% | $0 | 0 | $320,072 | 1,050 | -1,050 | Exit |
 HEICO CORP NEWHEI |
| — | 1.16% | $0 | 0 | $2.3M | 7,000 | -7,000 | Exit |
 WASTE CONNECTIONS INCWCN |
| — | 1.45% | $0 | 0 | $2.9M | 15,400 | -15,400 | Exit |
| VVANECK ETF TRUSTGDX |
| — | 4.01% | $0 | 0 | $8.0M | 153,000 | -153,000 | Exit |
| IISHARES SILVER TRSLV |
| — | 3.31% | $0 | 0 | $6.6M | 200,000 | -200,000 | Exit |
 DRAFTKINGS INC NEWDKNG |
| — | 2.12% | $0 | 0 | $4.2M | 98,000 | -98,000 | Exit |
 KINROSS GOLD CORPKGC |
| — | 0.79% | $0 | 0 | $1.6M | 100,000 | -100,000 | Exit |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| — | 1.51% | $0 | 0 | $3.0M | 63,100 | -63,100 | Exit |
| IISHARES BITCOIN TRUST ETFIBIT |
| — | 4.44% | $0 | 0 | $8.8M | 143,900 | -143,900 | Exit |
| EENERGY TRANSFER L PET |
| — | 2.49% | $0 | 0 | $4.9M | 272,500 | -272,500 | Exit |
 FLUTTER ENTMT PLCFLUT |
| — | 2.88% | $0 | 0 | $5.7M | 20,000 | -20,000 | Exit |
| TTERAWULF INC COMWULF |
| — | 0.08% | $0 | 0 | $157,680 | 36,000 | -36,000 | Exit |
| RRIOT PLATFORMS INCRIOT |
| — | 0.08% | $0 | 0 | $154,810 | 13,700 | -13,700 | Exit |
| CCIPHER DIGITAL INCCIFR |
| — | 0.08% | $0 | 0 | $162,520 | 34,000 | -34,000 | Exit |
 ANTERO MIDSTREAM CORPAM |
| — | 0.19% | $0 | 0 | $379,000 | 20,000 | -20,000 | Exit |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| — | 1.34% | $0 | 0 | $2.7M | 100,000 | -100,000 | Exit |
| AALPS ETF TRAMLP |
| — | 0.3% | $0 | 0 | $586,320 | 12,000 | -12,000 | Exit |
| MMPLX LPFFUT |
| — | 0.78% | $0 | 0 | $1.5M | 30,000 | -30,000 | Exit |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| — | 0.76% | $0 | 0 | $1.5M | 109,942 | -109,942 | Exit |
| MMARA HLDGS INCMARA |
| — | 0.08% | $0 | 0 | $156,800 | 10,000 | -10,000 | Exit |
| IISHARES INCEWZ |
| — | 4.75% | $0 | 0 | $9.4M | 327,000 | -327,000 | Exit |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| — | 1.29% | $0 | 0 | $2.6M | 74,500 | -74,500 | Exit |
| VVALVOLINE INC COMVVV |
| — | 0.9% | $0 | 0 | $1.8M | 47,000 | -47,000 | Exit |
| IISHARES MSCI EUROZONE ETFEZU |
| — | 0.23% | $0 | 0 | $463,710 | 7,800 | -7,800 | Exit |
 NEXGEN ENERGY LTDNXE |
| — | 4.6% | $0 | 0 | $9.1M | 1.3M | -1.3M | Exit |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| — | 0.16% | $0 | 0 | $316,710 | 11,500 | -11,500 | Exit |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| — | 0.09% | $0 | 0 | $180,500 | 25,000 | -25,000 | Exit |
| AAMPLIFY ETF TRSILJ |
| — | 0.75% | $0 | 0 | $1.5M | 100,000 | -100,000 | Exit |
 THE REALREAL INCREAL |
| — | 1.01% | $0 | 0 | $2.0M | 417,706 | -417,706 | Exit |
| PPURECYCLE TECHNOLOGIES INCPCT |
| — | 1.48% | $0 | 0 | $2.9M | 214,003 | -214,003 | Exit |
| IISHARES INCEWG |
| — | 1.15% | $0 | 0 | $2.3M | 54,000 | -54,000 | Exit |
| GGRUPO AEROPORTUARIO DEL SUREASR |
| — | 0.81% | $0 | 0 | $1.6M | 7,000 | -7,000 | Exit |
| GGRUPO AEROPORTUNARIO DEL PACPAC |
| — | 0.72% | $0 | 0 | $1.4M | 4,500 | -4,500 | Exit |
 BLACK STONE MINERALS L PBSM |
| — | 0.58% | $0 | 0 | $1.2M | 88,104 | -88,104 | Exit |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| — | 1.05% | $0 | 0 | $2.1M | 17,000 | -17,000 | Exit |
