Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMBJ	EMBRAER S.A.	3,064,799	$26.91M	6.7%	$7359.68	—	SPONSORED ADS	29082A107
AAPL	APPLE INC	178,756	$24.44M	6.1%	$158.33	-6.1%	COM	037833100
MU	MICRON TECHNOLOGY INC	440,393	$24.34M	6.1%	$73.65	-9.7%	COM	595112103
SPY	SPDR S&P 500 ETF TR	60,009	$22.73M	5.7%	$186401.78	—	TR UNIT	78462F103
CX	CEMEX SAB DE CV	5,226,203	$20.49M	5.1%	$5.79	—	SPON ADR NEW	151290889
GT	GOODYEAR TIRE & RUBR CO	1,842,185	$19.73M	4.9%	$17.12	-26.9%	COM	382550101
MGA	MAGNA INTL INC	357,324	$19.62M	4.9%	$67.80	-21.1%	COM	559222401
WDC	WESTERN DIGITAL CORP.	405,442	$18.18M	4.5%	$42.61	-6.1%	COM	958102105
OI	O-I GLASS INC	1,090,667	$15.27M	3.8%	$10.74	+33.9%	COM	67098H104
AMZN	AMAZON COM INC	120,578	$12.81M	3.2%	$124.00	+0.9%	COM	023135106
NVDA	NVIDIA CORPORATION	78,383	$11.88M	3.0%	$17.88	+5.4%	COM	67066G104
—	PARAMOUNT GLOBAL	410,370	$10.13M	2.5%	$23543.12	—	CLASS B COM	92556H206
MSFT	MICROSOFT CORP	36,029	$9.253M	2.3%	$308.20	-14.5%	COM	594918104
WBD	WARNER BROS DISCOVERY INC	681,986	$9.152M	2.3%	$18.55	0.0%	COM SER A	934423104
SHV	ISHARES TR	65,532	$7.215M	1.8%	$110.42	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	77,877	$7.125M	1.8%	$16051.68	—	BLOOMBERG 1-3 MO	78468R663
BWA	BORGWARNER INC	192,330	$6.418M	1.6%	$35.30	-11.5%	COM	099724106
QUAL	ISHARES TR	56,721	$6.337M	1.6%	$78926.17	—	MSCI USA QLT FCT	46432F339
SLQD	ISHARES TR	119,490	$5.79M	1.4%	$5635.65	—	0-5YR INVT GR CP	46434V100
META	META PLATFORMS INC	35,573	$5.736M	1.4%	$224.46	-14.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,841	$5.413M	1.4%	$84.71	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	2,471	$5.385M	1.3%	$73.90	+58.1%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	67,933	$5.195M	1.3%	$112.96	-17.1%	COM	007903107
FLOT	ISHARES TR	90,790	$4.532M	1.1%	$20771.38	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,489	$3.686M	0.9%	$180.83	+73.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	37,050	$3.498M	0.9%	$150.70	-28.0%	COM	254687106
QQQ	INVESCO QQQ TR	10,690	$3.002M	0.8%	$296487.22	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	86,725	$2.728M	0.7%	$23683.43	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	15,400	$2.594M	0.6%	$122357.19	—	GOLD SHS	78463V107
SHY	ISHARES TR	30,044	$2.487M	0.6%	$85.55	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	31,593	$2.259M	0.6%	$24020.51	—	ENERGY	81369Y506
MS	MORGAN STANLEY	28,775	$2.189M	0.5%	$83.46	-13.2%	COM NEW	617446448
IEF	ISHARES TR	21,039	$2.152M	0.5%	$107.47	—	7-10 YR TRSY BD	464287440
KWEB	KRANESHARES TR	63,894	$2.093M	0.5%	$33.27	—	CSI CHI INTERNET	500767306
BABA	ALIBABA GROUP HLDG LTD	17,914	$2.036M	0.5%	$182883.23	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	65,347	$2.034M	0.5%	$31.06	+5.4%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	6,824	$2.027M	0.5%	$272.75	+4.0%	COM	38141G104
NFLX	NETFLIX INC	11,360	$1.987M	0.5%	$36.23	-38.8%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	3,940	$1.946M	0.5%	$86.50	+2.5%	COM	697435105
CORP	PIMCO ETF TR	19,030	$1.834M	0.5%	$96.37	—	INV GRD CRP BD	72201R817
MA	MASTERCARD INCORPORATED	5,773	$1.821M	0.5%	$337.94	-0.2%	CL A	57636Q104
LQD	ISHARES TR	15,715	$1.729M	0.4%	$132.08	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	10,429	$1.721M	0.4%	$184.85	-5.6%	COM	79466L302
TIP	ISHARES TR	13,583	$1.547M	0.4%	$129.24	—	TIPS BD ETF	464287176
—	PARAMOUNT GLOBAL	34,210	$1.351M	0.3%	$39.49	—	5.75% CONV PFD A	92556H305
TSLA	TESLA INC	1,994	$1.343M	0.3%	$226.97	+20.3%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	16,550	$1.324M	0.3%	$92.81	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	605	$1.323M	0.3%	$88.73	+32.2%	CAP STK CL C	02079K107
IXC	ISHARES TR	37,480	$1.27M	0.3%	$27.52	—	GLOBAL ENERG ETF	464287341
QCOM	QUALCOMM INC	9,685	$1.237M	0.3%	$137.17	-8.9%	COM	747525103
UBER	UBER TECHNOLOGIES INC	59,958	$1.227M	0.3%	$44.34	-40.1%	COM	90353T100
REI	RING ENERGY INC	440,000	$1.17M	0.3%	$4.14	0.0%	COM	76680V108
JPM	JPMORGAN CHASE & CO	9,985	$1.124M	0.3%	$107.17	+5.5%	COM	46625H100
MCHI	ISHARES TR	19,791	$1.105M	0.3%	$7714.19	—	MSCI CHINA ETF	46429B671
PYPL	PAYPAL HLDGS INC	14,800	$1.034M	0.3%	$172.38	-49.8%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	7,698	$1.033M	0.3%	$29026.61	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	2,767	$964K	0.2%	$374.50	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	1,973	$946K	0.2%	$475.79	+1.9%	COM	22160K105
MELI	MERCADOLIBRE INC	1,327	$845K	0.2%	$1022.76	-14.8%	COM	58733R102
GM	GENERAL MTRS CO	25,622	$814K	0.2%	$48.21	-24.9%	COM	37045V100
HD	HOME DEPOT INC	2,889	$792K	0.2%	$282.63	-4.8%	COM	437076102
WMT	WALMART INC	6,396	$778K	0.2%	$45.18	-2.5%	COM	931142103
ROKU	ROKU INC	9,343	$767K	0.2%	$102.01	-5.0%	COM CL A	77543R102
CEF	SPROTT PHYSICAL GOLD & SILVE	44,968	$756K	0.2%	$16.81	—	TR UNIT	85208R101
PEJ	INVESCO EXCHANGE TRADED FD T	20,300	$736K	0.2%	$49.01	—	DYNMC LEISURE	46137V720
OBDC	OWL ROCK CAPITAL CORPORATION	56,370	$713K	0.2%	$7.26	+23.3%	COM	69121K104
PHYS	SPROTT PHYSICAL GOLD TR	49,691	$705K	0.2%	$14.19	—	UNIT	85207H104
JETS	ETF SER SOLUTIONS	40,993	$676K	0.2%	$21.11	—	US GLB JETS	26922A842
GE	GENERAL ELECTRIC CO	10,540	$672K	0.2%	$60.89	-21.9%	COM NEW	369604301
—	CONTINENTAL RES INC	10,000	$654K	0.2%	$44.80	—	COM	212015101
VDE	VANGUARD WORLD FDS	6,370	$634K	0.2%	$71698.93	—	ENERGY ETF	92204A306
ARCC	ARES CAPITAL CORP	34,564	$620K	0.2%	$10.38	+33.2%	COM	04010L103
CAT	CATERPILLAR INC	3,451	$617K	0.2%	$186.69	+5.7%	COM	149123101
VHT	VANGUARD WORLD FDS	2,600	$612K	0.2%	$173530.94	—	HEALTH CAR ETF	92204A504
XRT	SPDR SER TR	10,156	$591K	0.1%	$88.97	—	S&P RETAIL ETF	78464A714
XOP	SPDR SER TR	4,910	$587K	0.1%	$95.89	—	S&P OILGAS EXP	78468R556
V	VISA INC	2,944	$580K	0.1%	$190.37	+5.6%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	14,593	$572K	0.1%	$44.41	-10.0%	COM	949746101
ENVX	ENOVIX CORPORATION	62,000	$552K	0.1%	$10.75	0.0%	COM	293594107
TWLO	TWILIO INC	6,537	$548K	0.1%	$131.21	-14.7%	CL A	90138F102
NIO	NIO INC	24,598	$534K	0.1%	$18904.04	—	SPON ADS	62914V106
SHYG	ISHARES TR	12,855	$521K	0.1%	$44123.81	—	0-5YR HI YL CP	46434V407
XLV	SELECT SECTOR SPDR TR	3,429	$440K	0.1%	$14121.19	—	SBI HEALTHCARE	81369Y209
SHOP	SHOPIFY INC	13,570	$424K	0.1%	$45.36	-5.9%	CL A	82509L107
PG	PROCTER AND GAMBLE CO	2,951	$424K	0.1%	$134.27	+2.2%	COM	742718109
T	AT&T INC	19,485	$408K	0.1%	$15.58	+4.6%	COM	00206R102
AB	ALLIANCEBERNSTEIN HLDG L P	9,395	$391K	0.1%	$28486.38	—	UNIT LTD PARTN	01881G106
RUN	SUNRUN INC	16,750	$391K	0.1%	$47.56	-49.5%	COM	86771W105
SPYG	SPDR SER TR	7,463	$390K	0.1%	$28022.07	—	PRTFLO S&P500 GW	78464A409
WYNN	WYNN RESORTS LTD	6,714	$383K	0.1%	$79.36	-19.0%	COM	983134107
SUN	SUNOCO LP/SUNOCO FIN CORP	10,290	$383K	0.1%	$39.87	—	COM UT REP LP	86765K109
ARKK	ARK ETF TR	9,481	$378K	0.1%	$42942.81	—	INNOVATION ETF	00214Q104
CCJ	CAMECO CORP	17,900	$376K	0.1%	$23.23	+7.5%	COM	13321L108
BX	BLACKSTONE INC	4,100	$374K	0.1%	$69.91	+37.4%	COM	09260D107
RIVN	RIVIAN AUTOMOTIVE INC	14,404	$371K	0.1%	$31.23	0.0%	COM CL A	76954A103
IWR	ISHARES TR	5,659	$366K	0.1%	$64.68	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	4,929	$363K	0.1%	$87.04	—	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVERAGE	1,172	$362K	0.1%	$201481.45	—	UT SER 1	78467X109
IJR	ISHARES TR	3,793	$350K	0.1%	$114.53	—	CORE S&P SCP ETF	464287804
—	LAREDO PETROLEUM INC	5,000	$345K	0.1%	$69.00	—	COM	516806205
DE	DEERE & CO	1,144	$344K	0.1%	$363.01	-3.7%	COM	244199105
—	PACWEST BANCORP DEL	12,830	$342K	0.1%	$45.21	—	COM	695263103
XYZ	BLOCK INC	5,494	$338K	0.1%	$126.48	-27.8%	CL A	852234103
RIG	TRANSOCEAN LTD	101,100	$337K	0.1%	$3.48	+16.6%	REG SHS	H8817H100
XLK	SELECT SECTOR SPDR TR	2,562	$326K	0.1%	$106486.71	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	3,090	$314K	0.1%	$114.15	—	CORE US AGGBD ET	464287226
KRE	SPDR SER TR	5,400	$314K	0.1%	$70.82	—	S&P REGL BKG	78464A698
UNH	UNITEDHEALTH GROUP INC	601	$309K	0.1%	$243.29	+93.6%	COM	91324P102
NKE	NIKE INC	3,014	$308K	0.1%	$152.74	-27.1%	CL B	654106103
ABNB	AIRBNB INC	3,460	$308K	0.1%	$164.60	-20.9%	COM CL A	009066101
TLT	ISHARES TR	2,665	$306K	0.1%	$114.82	—	20 YR TR BD ETF	464287432
BIDU	BAIDU INC	2,037	$303K	0.1%	$120358.77	—	SPON ADR REP A	056752108
VYM	VANGUARD WHITEHALL FDS	2,855	$290K	0.1%	$111.77	—	HIGH DIV YLD	921946406
BBVA	BANCO BILBAO VIZCAYA ARGENTA	62,305	$282K	0.1%	$840.30	—	SPONSORED ADR	05946K101
MRK	MERCK & CO INC	3,031	$278K	0.1%	$69.89	+13.3%	COM	58933Y105
IBB	ISHARES TR	2,323	$273K	0.1%	$152.79	—	ISHARES BIOTECH	464287556
TGT	TARGET CORP	1,891	$267K	0.1%	$170.18	0.0%	COM	87612E106
PSLV	SPROTT PHYSICAL SILVER TR	38,390	$265K	0.1%	$6.90	—	TR UNIT	85207K107
LDUR	PIMCO ETF TR	2,743	$263K	0.1%	$95.88	—	ENHNCD LW DUR AC	72201R718
VTV	VANGUARD INDEX FDS	1,984	$262K	0.1%	$143.56	—	VALUE ETF	922908744
AAXJ	ISHARES TR	3,729	$258K	0.1%	$82.57	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	676	$256K	0.1%	$477.10	—	CORE S&P500 ETF	464287200
PSK	SPDR SER TR	7,100	$255K	0.1%	$35.92	—	ICE PFD SEC ETF	78464A292
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,348	$254K	0.1%	$105.46	0.0%	CL A	98980L101
JNJ	JOHNSON & JOHNSON	1,405	$249K	0.1%	$159.93	0.0%	COM	478160104
LLY	LILLY ELI & CO	765	$248K	0.1%	$244.06	+19.2%	COM	532457108
COIN	COINBASE GLOBAL INC	5,204	$245K	0.1%	$254.29	-62.6%	COM CL A	19260Q107
LMT	LOCKHEED MARTIN CORP	552	$237K	0.1%	$314.10	+26.7%	COM	539830109
SAN	BANCO SANTANDER S.A.	83,285	$233K	0.1%	$2.80	—	ADR	05964H105
AXP	AMERICAN EXPRESS CO	1,663	$231K	0.1%	$164.79	-4.4%	COM	025816109
—	DOUBLELINE OPPORTUNISTIC CR	14,750	$230K	0.1%	$15.59	—	COM	258623107
—	MARATHON OIL CORP	10,233	$230K	0.1%	$16.52	—	COM	565849106
SLV	ISHARES SILVER TR	11,720	$218K	0.1%	$15474.02	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	400	$217K	0.1%	$617.25	-11.8%	COM	883556102
FDX	FEDEX CORP	920	$211K	0.1%	$219.28	-10.3%	COM	31428X106
IEUR	ISHARES TR	4,567	$205K	0.1%	$40011.27	—	CORE MSCI EURO	46434V738
BBD	BANCO BRADESCO S A	54,569	$182K	0.0%	$8254.98	—	SP ADR PFD NEW	059460303
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,880	$177K	0.0%	$16.76	0.0%	SHS	G66721104
—	CELULARITY INC	35,397	$120K	0.0%	$5.27	—	COM CL A	151190105
VTRS	VIATRIS INC	10,369	$109K	0.0%	$11.87	-21.7%	COM	92556V106
—	CALADRIUS BIOSCIENCES INC	137,552	$73,000	0.0%	$0.53	—	COM NEW	128058203
—	SCPHARMACEUTICALS INC	14,300	$69,000	0.0%	$5.03	—	COM	810648105
—	VERONA PHARMA PLC	11,900	$50,000	0.0%	$6.72	—	SPONSORED ADS	925050106
TAL	TAL EDUCATION GROUP	10,000	$49,000	0.0%	$4.90	—	SPONSORED ADS	874080104
—	MATINAS BIOPHARMA HLDGS INC	57,385	$45,000	0.0%	$0.78	—	COM	576810105
IFRX	INFLARX NV	25,900	$37,000	0.0%	$3.32	-54.2%	COM	N44821101
GRWG	GROWGENERATION CORP	10,000	$36,000	0.0%	$5.70	0.0%	COM	39986L109
—	MONEYLION INC	22,000	$29,000	0.0%	$3.35	—	CL A	60938K106
—	ONCTERNAL THERAPEUTICS INC	23,691	$26,000	0.0%	$8320.00	—	COM	68236P107
CTMX	CYTOMX THERAPEUTICS INC	12,500	$23,000	0.0%	$7.79	-75.4%	COM	23284F105
—	HIPPO HLDGS INC	23,000	$20,000	0.0%	$1.99	—	COMMON STOCK	433539103
CURI	CURIOSITYSTREAM INC	10,000	$17,000	0.0%	$1.76	0.0%	COM CL A	23130Q107
—	PHASEBIO PHARMACEUTICALS INC	28,900	$17,000	0.0%	$2.63	—	COM	717224109
—	VROOM INC	12,000	$15,000	0.0%	$1.25	—	COM	92918V109
—	ZK INTL GROUP CO LTD	12,048	$12,000	0.0%	$4289.98	—	SHS	G9892K100
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$12,000	0.0%	$1.80	—	COM	00773U108
—	SOLID BIOSCIENCES INC	17,900	$11,000	0.0%	$2390.00	—	COM	83422E105
TMQ	TRILOGY METALS INC NEW	14,850	$11,000	0.0%	$1.38	-28.0%	COM	89621C105
—	ORCHARD THERAPEUTICS PLC	14,100	$8,000	0.0%	$4390.00	—	ADS	68570P101
HSBC	HSBC HLDGS PLC	200	$7,000	0.0%	$35.00	—	SPON ADR NEW	404280406
—	KALA PHARMACEUTICALS INC	14,300	$4,000	0.0%	$1.26	—	COM	483119103