| AAON INC | AAON Inc | $136K | 0.1% | 1,500 SH | New |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | $23K | 0.0% | 96 SH | New |
| ALB US 02/20/26 P150 | Albemarle Corp | $126K | 0.1% | 300 SH | New |
| ALPHABET INC-CL C | Alphabet Inc | $56K | 0.0% | 165 SH | New |
| AMARIN CORP PLC -ADR | Amarin Corp PLC | $447K | 0.2% | 2,994 SH | New |
| AMAZON.COM INC | Amazon.com Inc | $1.1M | 0.5% | 4,563 SH | New |
| BARCLAYS PLC-SPONS ADR | Barclays PLC | $4.1M | 1.9% | 154,000 SH | New |
| BITFARMS LTD/CANADA | Bitfarms Ltd/Canada | $211K | 0.1% | 90,000 SH | New |
| BLOCK INC | Block Inc | $389K | 0.2% | 6,438 SH | New |
| BLOOM ENERGY CORP | Bloom Energy Corp | $4.5M | 2.1% | 4,000,000 SH | New |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | $2.8M | 1.3% | 2,750,000 SH | New |
| CABLE ONE INC | Cable One Inc | $552K | 0.3% | 6,820 SH | New |
| CANADIAN NATURAL RESOURCES | Canadian Natural Resources Ltd | $5.4M | 2.5% | 143,911 SH | New |
| CAT US 02/20/26 P550 | Caterpillar Inc | $6K | 0.0% | 100 SH | New |
| CAT US 02/20/26 P600 | Caterpillar Inc | $51K | 0.0% | 151 SH | New |
| CCJ US 02/20/26 P100 | Cameco Corp | $48K | 0.0% | 700 SH | New |
| CCJ US 02/20/26 P110 | Cameco Corp | $135K | 0.1% | 600 SH | New |
| CCJ US 02/20/26 P90 | Cameco Corp | $13K | 0.0% | 499 SH | New |
| CI US 01/21/28 C280 | The Cigna Group | $16K | 0.0% | 3 SH | New |
| CITIGROUP INC | Citigroup Inc | $464K | 0.2% | 4,000 SH | New |
| CME GROUP INC | CME Group Inc | $248K | 0.1% | 860 SH | New |
| CNC US 01/21/28 C30 | Centene Corp | $33K | 0.0% | 15 SH | New |
| COINBASE GLOBAL INC -CLASS A | Coinbase Global Inc | $29K | 0.0% | 150 SH | New |
| COPART INC | Copart Inc | $8K | 0.0% | 202 SH | New |
| COUPANG INC | Coupang Inc | $34.3M | 16.2% | 1,700,000 SH | New |
| CPNG US 02/06/26 C21 | Coupang Inc | $108K | 0.1% | 2,000 SH | New |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | $6.6M | 3.1% | 145,374 SH | New |
| DOMINION ENERGY INC | Dominion Energy Inc | $120K | 0.1% | 2,000 SH | New |
| DRAFTKINGS INC-CL A | DraftKings Inc | $757K | 0.4% | 27,500 SH | New |
| ELEVANCE HEALTH INC | Elevance Health Inc | $7.4M | 3.5% | 21,319 SH | New |
| ELV US 01/15/27 C310 | Elevance Health Inc | $17K | 0.0% | 3 SH | New |
| ELV US 01/21/28 C330 | Elevance Health Inc | $15K | 0.0% | 2 SH | New |
| EQUIFAX INC | Equifax Inc | $2.1M | 1.0% | 10,265 SH | New |
| EXPAND ENERGY CORP | Expand Energy Corp | $13.7M | 6.5% | 122,139 SH | New |
| FCX US 02/20/26 P50 | Freeport-McMoRan Inc | $22K | 0.0% | 1,000 SH | New |
| FCX US 02/20/26 P55 | Freeport-McMoRan Inc | $148K | 0.1% | 1,621 SH | New |
| FIGR US 03/20/26 P55 | Figure Technology Solutions Inc | $1.1M | 0.5% | 1,500 SH | New |
| GRAYSCALE ETHEREUM STAKING M | Grayscale Ethereum Staking Mini ETF | $617K | 0.3% | 24,400 SH | New |
| HALLADOR ENERGY CO | Hallador Energy Co | $77K | 0.0% | 4,150 SH | New |
| HIVE DIGITAL TECHNOLOGIES LT | Hive Digital Technologies Ltd | $237K | 0.1% | 85,000 SH | New |
| HURCO COMPANIES INC | Hurco Cos Inc | $5.1M | 2.4% | 305,691 SH | New |
| INTERCONTINENTAL EXCHANGE IN | Intercontinental Exchange Inc | $28K | 0.0% | 160 SH | New |
| ISHARES BITCOIN TRUST ETF | iShares Bitcoin Trust ETF | $641K | 0.3% | 13,500 SH | New |
| IWM US 02/06/26 P253 | iShares Russell 2000 ETF | $268K | 0.1% | 2,501 SH | New |
| JD.COM INC-ADR | JD.com Inc | $19K | 0.0% | 68 SH | New |
| KINSALE CAPITAL GROUP INC | Kinsale Capital Group Inc | $1.4M | 0.7% | 3,503 SH | New |
| LARGO INC | Largo Inc | $131K | 0.1% | 105,000 SH | New |
| MASTERCARD INC - A | Mastercard Inc | $6K | 0.0% | 11 SH | New |
| META PLATFORMS INC-CLASS A | Meta Platforms Inc | $1.1M | 0.5% | 1,510 SH | New |
| MICROSOFT CORP | Microsoft Corp | $2.3M | 1.1% | 5,418 SH | New |
| MOH US 01/21/28 C150 | Molina Healthcare Inc | $21K | 0.0% | 3 SH | New |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | $5.2M | 2.5% | 28,954 SH | New |
| MOODY'S CORP | Moody's Corp | $171K | 0.1% | 332 SH | New |
| NASDAQ INC | Nasdaq Inc | $10K | 0.0% | 105 SH | New |
| NETFLIX INC | Netflix Inc | $6K | 0.0% | 72 SH | New |
| NEXTERA ENERGY INC | NextEra Energy Inc | $88K | 0.0% | 1,000 SH | New |
| NOUVEAU MONDE GRAPHITE INC | Nouveau Monde Graphite Inc | $149K | 0.1% | 63,616 SH | New |
| NOVA MINERALS LTD-ADR | Nova Minerals Ltd | $962K | 0.5% | 114,196 SH | New |
| NOVO-NORDISK A/S-SPONS ADR | Novo Nordisk A/S | $2.1M | 1.0% | 35,470 SH | New |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | $125K | 0.1% | 1,000 SH | New |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | $75K | 0.0% | 1,419 SH | New |
| PROGRESSIVE CORP | Progressive Corp/The | $41K | 0.0% | 202 SH | New |
| QUALCOMM INC | QUALCOMM Inc | $161K | 0.1% | 1,066 SH | New |
| QVC GROUP INC | QVC Group Inc | $381K | 0.2% | 35,457 SH | New |
| ROCKET COS INC-CLASS A | Rocket Cos Inc | $1.4M | 0.6% | 75,860 SH | New |
| S&P GLOBAL INC | S&P Global Inc | $1.7M | 0.8% | 3,280 SH | New |
| SABRE CORP | Sabre Corp | $556K | 0.3% | 428,000 SH | New |
| SALESFORCE INC | Salesforce Inc | $3K | 0.0% | 15 SH | New |
| SCCO US 02/20/26 P170 | Southern Copper Corp | $86K | 0.0% | 238 SH | New |
| SLB LTD | SLB Ltd | $2.7M | 1.3% | 55,381 SH | New |
| SNAP INC - A | Snap Inc | $347 | 0.0% | 50 SH | New |
| SPDR S&P GL NAT RESOURCES | SPDR S&P Global Natural Resources ETF | $68 | 0.0% | 1 SH | New |
| STANDARDAERO INC | Standardaero Inc | $133K | 0.1% | 4,200 SH | New |
| T-MOBILE US INC | T-Mobile US Inc | $27.6M | 13.0% | 140,000 SH | New |
| TAIWAN SEMICONDUCTOR-SP ADR | Taiwan Semiconductor Manufacturing Co Ltd | $248K | 0.1% | 750 SH | New |
| TANDY LEATHER FACTORY INC | Tandy Leather Factory Inc | $586K | 0.3% | 205,717 SH | New |
| TERAWULF INC | Terawulf Inc | $401K | 0.2% | 30,000 SH | New |
| TESLA INC | Tesla Inc | $2.3M | 1.1% | 5,438 SH | New |
| TIC SOLUTIONS INC | TIC Solutions Inc | $808K | 0.4% | 80,000 SH | New |
| TON STRATEGY CO | TON Strategy Co | $10K | 0.0% | 4,000 SH | New |
| UNH US 01/21/28 C280 | UnitedHealth Group Inc | $19K | 0.0% | 3 SH | New |
| UNH US 12/17/27 C350 | UnitedHealth Group Inc | $4K | 0.0% | 1 SH | New |
| UNITED STATES ANTIMONY CORP | United States Antimony Corp | $513K | 0.2% | 70,000 SH | New |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | $5.2M | 2.5% | 18,204 SH | New |
| UWM HOLDINGS CORP | UWM Holdings Corp | $2.7M | 1.3% | 554,900 SH | New |
| VISA INC-CLASS A SHARES | Visa Inc | $646K | 0.3% | 2,006 SH | New |
| WESTWATER RESOURCES INC | Westwater Resources Inc | $250K | 0.1% | 264,106 SH | New |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts Inc | $56.0M | 26.4% | 769,705 SH | New |