Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMBJ	EMBRAER S.A.	2,003,838	$30.98M	6.8%	$7359.68	—	SPONSORED ADS	29082A107
AAPL	APPLE INC	159,567	$30.95M	6.8%	$158.02	+8.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	63,636	$28.31M	6.2%	$146533.86	—	TR UNIT	78462F103
CX	CEMEX SAB DE CV	3,650,118	$25.84M	5.6%	$145.80	—	SPON ADR NEW	151290889
AMZN	AMAZON COM INC	144,449	$18.83M	4.1%	$120.92	-5.6%	COM	023135106
GT	GOODYEAR TIRE & RUBR CO	1,318,647	$18.04M	3.9%	$15.19	-17.8%	COM	382550101
MGA	MAGNA INTL INC	280,241	$15.82M	3.5%	$57.56	-16.6%	COM	559222401
NTR	NUTRIEN LTD	257,380	$15.21M	3.3%	$65.37	-11.1%	COM	67077M108
JBLU	JETBLUE AWYS CORP	1,553,844	$13.77M	3.0%	$7.75	-6.3%	COM	477143101
WDC	WESTERN DIGITAL CORP.	358,340	$13.59M	3.0%	$28.73	-3.5%	COM	958102105
NVDA	NVIDIA CORPORATION	29,013	$12.27M	2.7%	$17.88	+85.5%	COM	67066G104
MSFT	MICROSOFT CORP	34,246	$11.66M	2.5%	$306.71	+0.2%	COM	594918104
—	SPIRIT AIRLS INC	630,460	$10.82M	2.4%	$17.16	—	COM	848577102
IEF	ISHARES TR	111,956	$10.81M	2.4%	$100.03	—	7-10 YR TRSY BD	464287440
GNRC	GENERAC HLDGS INC	70,495	$10.51M	2.3%	$115.45	-1.3%	COM	368736104
QUAL	ISHARES TR	77,533	$10.46M	2.3%	$63065.77	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	32,253	$9.256M	2.0%	$206.10	+18.9%	CL A	30303M102
U	UNITY SOFTWARE INC	200,815	$8.719M	1.9%	$31.33	+2.2%	COM	91332U101
—	AIR TRANSPORT SERVICES GRP I	416,805	$7.865M	1.7%	$18.87	—	COM	00922R105
—	PARAMOUNT GLOBAL	458,503	$7.295M	1.6%	$16224.61	—	CLASS B COM	92556H206
KSS	KOHLS CORP	242,480	$5.589M	1.2%	$25.79	-16.1%	COM	500255104
SLQD	ISHARES TR	111,888	$5.394M	1.2%	$5132.71	—	0-5YR INVT GR CP	46434V100
BIL	SPDR SER TR	54,267	$4.983M	1.1%	$21562.22	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	37,567	$4.497M	1.0%	$106.39	+7.4%	CAP STK CL A	02079K305
PBR	PETROLEO BRASILEIRO SA PETRO	300,560	$4.386M	1.0%	$10.43	—	SPONSORED ADR	71654V408
MU	MICRON TECHNOLOGY INC	69,170	$4.365M	1.0%	$73.65	-13.8%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	48,756	$4.064M	0.9%	$42467.46	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	19,569	$3.489M	0.8%	$87445.37	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	7,009	$3.087M	0.7%	$32.43	+13.6%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	10,888	$2.782M	0.6%	$86.57	+20.2%	COM	697435105
DIS	DISNEY WALT CO	30,808	$2.751M	0.6%	$126.93	-27.1%	COM	254687106
QQQ	INVESCO QQQ TR	7,217	$2.67M	0.6%	$94548.84	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,624	$2.6M	0.6%	$187.88	+73.7%	CL B NEW	084670702
—	NORDSTROM INC	123,546	$2.529M	0.6%	$20.47	—	COM	655664100
KO	COCA COLA CO	37,606	$2.265M	0.5%	$56.65	+1.3%	COM	191216100
XLE	SELECT SECTOR SPDR TR	26,540	$2.154M	0.5%	$25559.95	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	57,880	$2.153M	0.5%	$31.49	-0.9%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	19,580	$2.101M	0.5%	$105.23	—	SBI INT-INDS	81369Y704
ASHR	DBX ETF TR	76,546	$2.048M	0.4%	$29.48	—	XTRACK HRVST CSI	233051879
PYPL	PAYPAL HLDGS INC	29,409	$1.962M	0.4%	$91.54	-25.7%	COM	70450Y103
SHV	ISHARES TR	17,587	$1.942M	0.4%	$110.42	—	SHORT TREAS BD	464288679
CRM	SALESFORCE INC	8,846	$1.869M	0.4%	$180.02	+12.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO	12,721	$1.85M	0.4%	$124.85	+3.9%	COM	46625H100
JETS	ETF SER SOLUTIONS	84,023	$1.8M	0.4%	$21.27	—	US GLB JETS	26922A842
EEM	ISHARES TR	45,090	$1.784M	0.4%	$5353.17	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	24,785	$1.534M	0.3%	$59.65	—	MSCI JPN ETF NEW	46434G822
AAXJ	ISHARES TR	22,723	$1.51M	0.3%	$66.13	—	MSCI AC ASIA ETF	464288182
LQD	ISHARES TR	13,177	$1.425M	0.3%	$132.08	—	IBOXX INV CP ETF	464287242
USRT	ISHARES TR	27,642	$1.421M	0.3%	$50.90	—	CRE U S REIT ETF	464288521
TIP	ISHARES TR	12,259	$1.319M	0.3%	$129.24	—	TIPS BD ETF	464287176
ULTA	ULTA BEAUTY INC	2,800	$1.318M	0.3%	$489.83	0.0%	COM	90384S303
VCIT	VANGUARD SCOTTSDALE FDS	16,550	$1.308M	0.3%	$92.81	—	INT-TERM CORP	92206C870
IEV	ISHARES TR	25,873	$1.308M	0.3%	$50.54	—	EUROPE ETF	464287861
MA	MASTERCARD INCORPORATED	3,291	$1.294M	0.3%	$337.09	+9.7%	CL A	57636Q104
IXC	ISHARES TR	34,746	$1.293M	0.3%	$4718.07	—	GLOBAL ENERG ETF	464287341
TSLA	TESLA INC	4,934	$1.292M	0.3%	$214.77	-6.9%	COM	88160R101
IUSV	ISHARES TR	16,030	$1.255M	0.3%	$78.26	—	CORE S&P US VLU	464287663
IEUR	ISHARES TR	23,481	$1.236M	0.3%	$13646.98	—	CORE MSCI EURO	46434V738
AXP	AMERICAN EXPRESS CO	6,537	$1.139M	0.2%	$157.00	-0.5%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,864	$1.101M	0.2%	$97.04	—	SPONSORED ADS	874039100
ARKK	ARK ETF TR	24,836	$1.096M	0.2%	$8504.44	—	INNOVATION ETF	00214Q104
BAC	BANK AMERICA CORP	37,069	$1.064M	0.2%	$30.90	-13.9%	COM	060505104
SHY	ISHARES TR	12,989	$1.053M	0.2%	$82.23	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	9,067	$1.047M	0.2%	$102.00	+2.4%	COM	58933Y105
V	VISA INC	4,310	$1.024M	0.2%	$217.96	+3.0%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	9,277	$1.019M	0.2%	$63.66	+25.4%	COM NEW	369604301
HD	HOME DEPOT INC	3,274	$1.017M	0.2%	$276.71	-0.1%	COM	437076102
ON	ON SEMICONDUCTOR CORP	10,698	$1.012M	0.2%	$82.71	0.0%	COM	682189105
CAT	CATERPILLAR INC	3,766	$927K	0.2%	$193.05	+10.7%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	8,083	$921K	0.2%	$104.00	0.0%	COM	007903107
GOOG	ALPHABET INC	7,428	$899K	0.2%	$109.76	+4.7%	CAP STK CL C	02079K107
WMT	WALMART INC	5,470	$860K	0.2%	$45.19	+8.3%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	5,713	$855K	0.2%	$31974.21	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	2,485	$850K	0.2%	$302.56	0.0%	COM NEW	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	3,620	$849K	0.2%	$217.63	0.0%	COM	127387108
PEJ	INVESCO EXCHANGE TRADED FD T	20,300	$849K	0.2%	$49.01	—	DYNMC LEISURE	46137V720
PG	PROCTER AND GAMBLE CO	5,523	$838K	0.2%	$138.10	+2.3%	COM	742718109
FISV	FISERV INC	6,330	$799K	0.2%	$117.72	0.0%	COM	337738108
GM	GENERAL MTRS CO	20,672	$797K	0.2%	$44.22	-23.9%	COM	37045V100
DE	DEERE & CO	1,785	$725K	0.2%	$397.09	-7.4%	COM	244199105
FTNT	FORTINET INC	9,575	$724K	0.2%	$68.00	0.0%	COM	34959E109
—	VITAL ENERGY INC	16,000	$722K	0.2%	$45.34	—	COM	516806205
UBER	UBER TECHNOLOGIES INC	16,647	$719K	0.2%	$42.40	-12.3%	COM	90353T100
NEE	NEXTERA ENERGY INC	9,675	$718K	0.2%	$70.65	-0.9%	COM	65339F101
LNG	CHENIERE ENERGY INC	4,663	$710K	0.2%	$150.93	-1.9%	COM NEW	16411R208
WMB	WILLIAMS COS INC	21,769	$710K	0.2%	$27.14	-1.4%	COM	969457100
TOST	TOAST INC	31,300	$706K	0.2%	$19.72	+1.2%	CL A	888787108
—	OATLY GROUP AB	343,000	$703K	0.2%	$2.09	—	SPONSORED ADS	67421J108
OBDC	OWL ROCK CAPITAL CORPORATION	50,873	$700K	0.2%	$7.28	+31.5%	COM	69121K104
UNP	UNION PAC CORP	3,371	$690K	0.2%	$189.39	-1.3%	COM	907818108
IVE	ISHARES TR	4,257	$686K	0.1%	$148.34	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	2,074	$669K	0.1%	$278.12	+10.7%	COM	38141G104
IR	INGERSOLL RAND INC	10,051	$657K	0.1%	$58.97	0.0%	COM	45687V106
XRT	SPDR SER TR	10,156	$647K	0.1%	$6915.86	—	S&P RETAIL ETF	78464A714
ARCC	ARES CAPITAL CORP	33,287	$625K	0.1%	$11.68	+23.1%	COM	04010L103
FFIV	F5 INC	4,100	$600K	0.1%	$142.17	0.0%	COM	315616102
TGT	TARGET CORP	4,491	$592K	0.1%	$149.90	-10.0%	COM	87612E106
VOO	VANGUARD INDEX FDS	1,438	$588K	0.1%	$372.32	—	S&P 500 ETF SHS	922908363
MNST	MONSTER BEVERAGE CORP NEW	10,125	$582K	0.1%	$56.87	0.0%	COM	61174X109
NOW	SERVICENOW INC	1,025	$576K	0.1%	$99.98	0.0%	COM	81762P102
UPST	UPSTART HLDGS INC	15,000	$537K	0.1%	$23.00	0.0%	COM	91680M107
SHOP	SHOPIFY INC	8,171	$528K	0.1%	$56.53	0.0%	CL A	82509L107
WYNN	WYNN RESORTS LTD	4,832	$510K	0.1%	$79.36	+31.4%	COM	983134107
WFC	WELLS FARGO CO NEW	11,789	$503K	0.1%	$43.88	-14.2%	COM	949746101
DHR	DANAHER CORPORATION	2,055	$494K	0.1%	$208.76	0.0%	COM	235851102
SHYG	ISHARES TR	11,894	$493K	0.1%	$26100.22	—	0-5YR HI YL CP	46434V407
XLV	SELECT SECTOR SPDR TR	3,712	$493K	0.1%	$5544.06	—	SBI HEALTHCARE	81369Y209
AI	C3 AI INC	13,000	$474K	0.1%	$28.17	0.0%	CL A	12468P104
ABNB	AIRBNB INC	3,583	$459K	0.1%	$149.89	-22.0%	COM CL A	009066101
QCOM	QUALCOMM INC	3,590	$427K	0.1%	$135.04	-19.8%	COM	747525103
LOGI	LOGITECH INTL S A	7,160	$426K	0.1%	$54.25	+6.4%	SHS	H50430232
NKE	NIKE INC	3,810	$422K	0.1%	$141.51	-21.3%	CL B	654106103
DIA	SPDR DOW JONES INDL AVERAGE	1,211	$417K	0.1%	$194022.25	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	12,278	$414K	0.1%	$23683.43	—	FINANCIAL	81369Y605
—	STEM INC	70,000	$400K	0.1%	$5.72	—	COM	85859N102
MS	MORGAN STANLEY	4,675	$399K	0.1%	$81.11	-3.4%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	738	$397K	0.1%	$473.38	+2.9%	COM	22160K105
SPYG	SPDR SER TR	6,482	$395K	0.1%	$28022.07	—	PRTFLO S&P500 GW	78464A409
DAL	DELTA AIR LINES INC DEL	8,235	$391K	0.1%	$30.90	+16.2%	COM NEW	247361702
MELI	MERCADOLIBRE INC	327	$387K	0.1%	$966.89	+30.1%	COM	58733R102
BIDU	BAIDU INC	2,657	$364K	0.1%	$88685.71	—	SPON ADR REP A	056752108
XLK	SELECT SECTOR SPDR TR	2,091	$364K	0.1%	$111390.15	—	TECHNOLOGY	81369Y803
NU	NU HLDGS LTD	45,200	$357K	0.1%	$4.68	+31.3%	ORD SHS CL A	G6683N103
PAAS	PAN AMERN SILVER CORP	24,000	$350K	0.1%	$16.97	-2.7%	COM	697900108
INTC	INTEL CORP	10,225	$342K	0.1%	$27.52	+11.6%	COM	458140100
RUN	SUNRUN INC	19,082	$341K	0.1%	$42.01	-55.7%	COM	86771W105
JEPI	J P MORGAN EXCHANGE TRADED F	6,155	$341K	0.1%	$39506.67	—	EQUITY PREMIUM	46641Q332
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,587	$339K	0.1%	$16.76	-8.7%	SHS	G66721104
LLY	LILLY ELI & CO	705	$331K	0.1%	$352.31	+16.8%	COM	532457108
—	PROSHARES TR	25,000	$331K	0.1%	$13.22	—	ULTSHRT QQQ	74347G739
TWLO	TWILIO INC	5,177	$329K	0.1%	$59.02	0.0%	CL A	90138F102
STLA	STELLANTIS N.V	18,700	$328K	0.1%	$18.13	—	SHS	N82405106
ADBE	ADOBE SYSTEMS INCORPORATED	650	$318K	0.1%	$402.84	0.0%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	3,795	$281K	0.1%	$74.63	—	SBI CONS STPLS	81369Y308
KEY	KEYCORP	30,035	$278K	0.1%	$9.00	0.0%	COM	493267108
DOCU	DOCUSIGN INC	5,395	$276K	0.1%	$52.96	0.0%	COM	256163106
MCHI	ISHARES TR	6,043	$270K	0.1%	$7128.00	—	MSCI CHINA ETF	46429B671
T	AT&T INC	16,574	$264K	0.1%	$15.58	-5.1%	COM	00206R102
SUN	SUNOCO LP/SUNOCO FIN CORP	5,950	$259K	0.1%	$782.10	—	COM UT REP LP	86765K109
REI	RING ENERGY INC	150,000	$257K	0.1%	$2.16	-15.0%	COM	76680V108
LMT	LOCKHEED MARTIN CORP	557	$256K	0.1%	$322.58	+33.8%	COM	539830109
BX	BLACKSTONE INC	2,665	$248K	0.1%	$80.16	0.0%	COM	09260D107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,044	$247K	0.1%	$71.17	+11.6%	COMMON STOCK	36266G107
AB	ALLIANCEBERNSTEIN HLDG L P	7,655	$246K	0.1%	$28486.38	—	UNIT LTD PARTN	01881G106
HYG	ISHARES TR	3,206	$241K	0.1%	$86.01	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	534	$236K	0.1%	$385.47	—	INF TECH ETF	92204A702
TLT	ISHARES TR	2,290	$236K	0.1%	$46206.54	—	20 YR TR BD ETF	464287432
ONON	ON HLDG AG	7,085	$234K	0.1%	$30.41	0.0%	NAMEN AKT A	H5919C104
RCL	ROYAL CARIBBEAN GROUP	2,166	$225K	0.0%	$77.05	0.0%	COM	V7780T103
—	PROSHARES TR	21,000	$224K	0.0%	$16.06	—	ULTRAPRO SHORT S	74347B110
BBD	BANCO BRADESCO S A	61,889	$216K	0.0%	$7278.95	—	SP ADR PFD NEW	059460303
EMB	ISHARES TR	2,496	$216K	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
PSK	SPDR SER TR	6,450	$216K	0.0%	$33.96	—	ICE PFD SEC ETF	78464A292
BA	BOEING CO	996	$210K	0.0%	$207.77	-0.0%	COM	097023105
GBDC	GOLUB CAP BDC INC	15,381	$208K	0.0%	$9.80	0.0%	COM	38173M102
IVV	ISHARES TR	464	$207K	0.0%	$445.71	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	4,477	$206K	0.0%	$40.56	+5.4%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	1,215	$201K	0.0%	$148.89	0.0%	COM	478160104
RIG	TRANSOCEAN LTD	27,800	$195K	0.0%	$3.52	+75.6%	REG SHS	H8817H100
—	PACWEST BANCORP DEL	23,830	$194K	0.0%	$23.59	—	COM	695263103
IONQ	IONQ INC	14,350	$194K	0.0%	$5.27	+57.7%	COM	46222L108
AMPX	AMPRIUS TECHNOLOGIES INC	25,000	$180K	0.0%	$8.59	0.0%	COMMON STOCK	03214Q108
—	23ANDME HOLDING CO	101,457	$178K	0.0%	$2860.00	—	CLASS A COM	90138Q108
NIO	NIO INC	15,795	$153K	0.0%	$16871.83	—	SPON ADS	62914V106
—	CELULARITY INC	86,767	$46,221	0.0%	$305.14	—	COM CL A	151190105
OPK	OPKO HEALTH INC	20,000	$43,400	0.0%	$1.97	-20.5%	COM	68375N103
CTMX	CYTOMX THERAPEUTICS INC	12,500	$21,500	0.0%	$7.79	-78.7%	COM	23284F105
—	ZK INTL GROUP CO LTD	16,278	$11,907	0.0%	$3394.64	—	SHS	G9892K100
TMQ	TRILOGY METALS INC NEW	14,850	$8,813	0.0%	$1.38	-59.1%	COM	89621C105
—	ONCTERNAL THERAPEUTICS INC	23,691	$8,173	0.0%	$8320.00	—	COM	68236P107