Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,182	$45.95M	8.1%	$86305.83	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	200,886	$37.47M	6.6%	$107.58	+73.0%	COM	67066G104
AMZN	AMAZON COM INC	100,122	$23.11M	4.1%	$155.80	+46.9%	COM	023135106
MSFT	MICROSOFT CORP	43,005	$20.8M	3.6%	$430.44	+16.3%	COM	594918104
AAPL	APPLE INC	70,903	$19.28M	3.4%	$162.48	+65.2%	COM	037833100
GOOGL	ALPHABET INC	52,635	$16.47M	2.9%	$176.52	+61.8%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	71,131	$16.2M	2.8%	$225.84	-6.0%	COM	743315103
SHV	ISHARES TR	146,375	$16.12M	2.8%	$110.30	—	TRUST ISHARE 0-1	464288679
RSP	INVESCO EXCHANGE TRADED FD T	71,330	$13.66M	2.4%	$2049.97	—	S&P500 EQL WGT	46137V357
MUSA	MURPHY USA INC	30,133	$12.16M	2.1%	$394.43	-2.8%	COM	626755102
META	META PLATFORMS INC	16,296	$10.76M	1.9%	$515.36	+29.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	17,452	$10.72M	1.9%	$552.23	—	UNIT SER 1	46090E103
ORLY	OREILLY AUTOMOTIVE INC	102,965	$9.391M	1.6%	$99.67	-2.0%	COM	67103H107
JACK	JACK IN THE BOX INC	431,001	$8.167M	1.4%	$45.35	-60.1%	COM	466367109
OI	O-I GLASS INC	546,693	$8.069M	1.4%	$12.49	+5.9%	COM	67098H104
BIL	SPDR SERIES TRUST	87,337	$7.981M	1.4%	$2791.42	—	STATE STREET SPD	78468R663
HEI/A	HEICO CORP NEW	31,224	$7.882M	1.4%	$249.00	-0.8%	CL A	422806208
GT	GOODYEAR TIRE & RUBR CO	884,460	$7.748M	1.4%	$10.35	-23.9%	COM	382550101
SGI	SOMNIGROUP INTERNATIONAL INC	84,236	$7.521M	1.3%	$81.40	+7.3%	COM	88023U101
TSLA	TESLA INC	16,252	$7.309M	1.3%	$231.69	+91.3%	COM	88160R101
VTV	VANGUARD INDEX FDS	37,646	$7.19M	1.3%	$147.03	—	VALUE ETF	922908744
AVGO	BROADCOM INC	19,235	$6.657M	1.2%	$178.58	+99.9%	COM	11135F101
IEF	ISHARES TR	65,694	$6.317M	1.1%	$95.22	—	7-10 YR TRSY BD	464287440
VGK	VANGUARD INTL EQUITY INDEX F	71,161	$5.95M	1.0%	$79.80	—	FTSE EUROPE ETF	922042874
WMT	WALMART INC	52,134	$5.821M	1.0%	$74.55	+43.8%	COM	931142103
GLD	SPDR GOLD TR	13,644	$5.407M	0.9%	$63736.38	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	106,359	$5.281M	0.9%	$53.08	—	SHS BEN INT	46438F101
BLDR	BUILDERS FIRSTSOURCE INC	50,060	$5.151M	0.9%	$126.60	-11.2%	COM	12008R107
VOO	VANGUARD INDEX FDS	7,407	$4.645M	0.8%	$573.59	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	57,386	$4.633M	0.8%	$78.36	—	MSCI JAPAN ETF	46434G822
TLT	ISHARES TR	52,476	$4.574M	0.8%	$88.14	—	20 YR TR BD ETF	464287432
ASML	ASML HOLDING N V	4,262	$4.56M	0.8%	$687.98	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,874	$4.461M	0.8%	$323.31	+53.9%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	5,038	$4.428M	0.8%	$452.09	+79.9%	COM	38141G104
MGA	MAGNA INTL INC	82,950	$4.421M	0.8%	$46.43	+5.3%	COM	559222401
JPM	JPMORGAN CHASE & CO.	12,453	$4.013M	0.7%	$212.99	+45.3%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	47,477	$3.879M	0.7%	$69.27	+30.0%	COM	90353T100
CX	CEMEX SAB DE CV	311,273	$3.577M	0.6%	$55.13	—	SPON ADR NEW	151290889
COST	COSTCO WHSL CORP NEW	3,944	$3.401M	0.6%	$704.74	+28.5%	COM	22160K105
CEF	SPROTT ASSET MANAGEMENT LP	72,115	$3.303M	0.6%	$30.12	—	PHYSICAL GOLD AN	85208R101
DIS	DISNEY WALT CO	28,790	$3.289M	0.6%	$107.21	+2.2%	COM	254687106
CRM	SALESFORCE INC	12,397	$3.289M	0.6%	$241.64	+2.7%	COM	79466L302
MA	MASTERCARD INCORPORATED	5,696	$3.252M	0.6%	$447.72	+24.8%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	6,591	$3.175M	0.6%	$1779.66	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	5,989	$2.922M	0.5%	$411.23	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	15,187	$2.797M	0.5%	$134.29	+50.2%	COM	697435105
GEV	GE VERNOVA INC	4,257	$2.782M	0.5%	$587.94	+3.6%	COM	36828A101
ANET	ARISTA NETWORKS INC	20,840	$2.731M	0.5%	$106.85	+28.8%	COM SHS	040413205
BAC	BANK AMERICA CORP	48,500	$2.667M	0.5%	$44.09	+19.5%	COM	060505104
MS	MORGAN STANLEY	14,509	$2.576M	0.5%	$110.39	+50.8%	COM NEW	617446448
HD	HOME DEPOT INC	7,137	$2.456M	0.4%	$315.80	+15.4%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	32,000	$2.354M	0.4%	$71.37	—	ALLWRLD EX US	922042775
TPL	TEXAS PACIFIC LAND CORPORATI	8,130	$2.335M	0.4%	$307.12	-0.7%	COM	88262P102
VST	VISTRA CORP	14,377	$2.319M	0.4%	$148.17	+22.8%	COM	92840M102
PLTR	PALANTIR TECHNOLOGIES INC	12,854	$2.285M	0.4%	$89.92	+101.3%	CL A	69608A108
GNRC	GENERAC HLDGS INC	16,666	$2.273M	0.4%	$129.76	+24.4%	COM	368736104
PBR	PETROLEO BRASILEIRO SA PETRO	185,185	$2.26M	0.4%	$12.21	—	SPONSORED ADR	71654V408
MU	MICRON TECHNOLOGY INC	7,501	$2.142M	0.4%	$127.82	+79.4%	COM	595112103
NFLX	NETFLIX INC	22,398	$2.1M	0.4%	$101.35	+6.4%	COM	64110L106
GOOG	ALPHABET INC	6,425	$2.016M	0.4%	$157.39	+81.9%	CAP STK CL C	02079K107
GE	GE AEROSPACE	6,507	$2.007M	0.4%	$74.08	+306.0%	COM NEW	369604301
KLAC	KLA CORP	1,579	$1.919M	0.3%	$755.54	+55.1%	COM NEW	482480100
RTX	RTX CORPORATION	10,317	$1.892M	0.3%	$133.10	+30.2%	COM	75513E101
HWM	HOWMET AEROSPACE INC	9,154	$1.877M	0.3%	$131.80	+51.0%	COM	443201108
WFC	WELLS FARGO CO NEW	20,029	$1.867M	0.3%	$84.66	+2.3%	COM	949746101
BK	BANK NEW YORK MELLON CORP	15,682	$1.821M	0.3%	$82.58	+33.8%	COM	064058100
XLI	SELECT SECTOR SPDR TR	11,655	$1.808M	0.3%	$155.12	—	STATE STREET IND	81369Y704
TPR	TAPESTRY INC	13,830	$1.767M	0.3%	$114.03	0.0%	COM	876030107
LRCX	LAM RESEARCH CORP	10,260	$1.757M	0.3%	$138.96	+11.8%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	8,117	$1.738M	0.3%	$128.74	+74.5%	COM	007903107
APH	AMPHENOL CORP NEW	12,825	$1.736M	0.3%	$133.54	0.0%	CL A	032095101
XLB	SELECT SECTOR SPDR TR	38,100	$1.728M	0.3%	$45.35	—	STATE STREET MAT	81369Y100
QCOM	QUALCOMM INC	10,029	$1.715M	0.3%	$150.87	+13.2%	COM	747525103
LLY	ELI LILLY & CO	1,586	$1.704M	0.3%	$891.39	+7.2%	COM	532457108
XLF	SELECT SECTOR SPDR TR	30,520	$1.672M	0.3%	$1604.51	—	STATE STREET FIN	81369Y605
BWA	BORGWARNER INC	36,225	$1.632M	0.3%	$29.92	+46.0%	COM	099724106
NEM	NEWMONT CORP	16,083	$1.606M	0.3%	$90.20	0.0%	COM	651639106
TJX	TJX COS INC NEW	10,373	$1.593M	0.3%	$147.70	0.0%	COM	872540109
JBS	JBS N.V.	110,475	$1.593M	0.3%	$13.74	0.0%	CL A SHS	N4732M103
TRGP	TARGA RES CORP	8,594	$1.586M	0.3%	$168.08	0.0%	COM	87612G101
APP	APPLOVIN CORP	2,318	$1.562M	0.3%	$630.10	0.0%	COM CL A	03831W108
GD	GENERAL DYNAMICS CORP	4,624	$1.557M	0.3%	$313.76	+8.6%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	2,736	$1.55M	0.3%	$532.37	0.0%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	6,383	$1.547M	0.3%	$222.19	0.0%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	7,302	$1.524M	0.3%	$192.78	0.0%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.3%	$746423.56	0.0%	CL A	084670108
IDXX	IDEXX LABS INC	2,216	$1.499M	0.3%	$681.02	0.0%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	5,032	$1.491M	0.3%	$298.78	0.0%	COM	459200101
IWM	ISHARES TR	5,984	$1.473M	0.3%	$217.53	—	RUSSELL 2000 ETF	464287655
RL	RALPH LAUREN CORP	4,114	$1.459M	0.3%	$244.79	+38.9%	CL A	751212101
OPEN	OPENDOOR TECHNOLOGIES INC	250,000	$1.458M	0.3%	$4.19	+74.2%	COM	683712103
WHR	WHIRLPOOL CORP	20,080	$1.449M	0.3%	$92.54	-20.2%	COM	963320106
VCIT	VANGUARD SCOTTSDALE FDS	16,500	$1.382M	0.2%	$92.81	—	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,519	$1.377M	0.2%	$205.34	—	SPONSORED ADS	874039100
CORP	PIMCO ETF TR	13,750	$1.351M	0.2%	$96.05	—	INV GRD CRP BD	72201R817
IAU	ISHARES GOLD TR	16,422	$1.333M	0.2%	$69.37	—	ISHARES NEW	464285204
PHYS	SPROTT ASSET MANAGEMENT LP	38,137	$1.259M	0.2%	$17.30	—	PHYSICAL GOLD TR	85207H104
BABA	ALIBABA GROUP HLDG LTD	8,526	$1.25M	0.2%	$11771.85	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FD	1,638	$1.235M	0.2%	$667.98	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	6,286	$1.225M	0.2%	$223.90	+6.3%	COM	68389X105
APTV	APTIV PLC	16,095	$1.225M	0.2%	$75.43	+6.4%	COM SHS	G3265R107
NU	NU HLDGS LTD	72,091	$1.207M	0.2%	$11.43	+40.6%	ORD SHS CL A	G6683N103
DELL	DELL TECHNOLOGIES INC	9,528	$1.199M	0.2%	$121.26	+16.1%	CL C	24703L202
DGRO	ISHARES TR	15,575	$1.081M	0.2%	$57.61	—	CORE DIV GRWTH	46434V621
SLQD	ISHARES TR	20,545	$1.042M	0.2%	$4406.37	—	0-5YR INVT GR CP	46434V100
WDC	WESTERN DIGITAL CORP	4,894	$843K	0.1%	$151.55	0.0%	COM	958102105
EEM	ISHARES TR	15,410	$843K	0.1%	$1778.26	—	MSCI EMG MKT ETF	464287234
FSLR	FIRST SOLAR INC	3,188	$833K	0.1%	$158.27	+59.4%	COM	336433107
RKLB	ROCKET LAB CORP	11,936	$833K	0.1%	$25.19	+127.6%	COM	773121108
VCSH	VANGUARD SCOTTSDALE FDS	10,400	$829K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	3,843	$815K	0.1%	$164.37	—	S&P 500 VAL ETF	464287408
COIN	COINBASE GLOBAL INC	3,544	$801K	0.1%	$238.35	+25.0%	COM CL A	19260Q107
ELV	ELEVANCE HEALTH INC FORMERLY	2,212	$775K	0.1%	$308.14	+9.3%	COM	036752103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	30,830	$751K	0.1%	$31.17	—	SHS	389638107
DBC	INVESCO DB COMMDY INDX TRCK	32,401	$724K	0.1%	$22.52	—	UNIT	46138B103
USRT	ISHARES TR	12,302	$701K	0.1%	$54.86	—	CRE U S REIT ETF	464288521
UNH	UNITEDHEALTH GROUP INC	2,029	$670K	0.1%	$298.94	+12.8%	COM	91324P102
LQD	ISHARES TR	5,914	$652K	0.1%	$110.65	—	IBOXX INV CP ETF	464287242
HOOD	ROBINHOOD MKTS INC	5,670	$641K	0.1%	$109.05	+19.3%	COM CL A	770700102
SNBR	SLEEP NUMBER CORP	75,624	$640K	0.1%	$7.98	-20.7%	COM	83125X103
ASTS	AST SPACEMOBILE INC	8,725	$634K	0.1%	$48.19	+48.1%	COM CL A	00217D100
VEA	VANGUARD TAX-MANAGED FDS	9,965	$623K	0.1%	$48.46	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	7,177	$616K	0.1%	$55.46	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	1,789	$600K	0.1%	$329.42	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	13,288	$594K	0.1%	$6787.87	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	4,096	$590K	0.1%	$1999.17	—	STATE STREET TEC	81369Y803
TM	TOYOTA MOTOR CORP	2,743	$587K	0.1%	$191.09	—	ADS	892331307
SHYG	ISHARES TR	13,214	$566K	0.1%	$18245.59	—	0-5YR HI YL CP	46434V407
VTWO	VANGUARD SCOTTSDALE FDS	5,679	$565K	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
QUAL	ISHARES TR	2,819	$560K	0.1%	$59095.89	—	MSCI USA QLT FCT	46432F339
HMC	HONDA MOTOR LTD	18,155	$535K	0.1%	$30.51	—	ADR ECH CNV IN 3	438128308
PSLV	SPROTT ASSET MANAGEMENT LP	22,390	$530K	0.1%	$8.29	—	PHYSICAL SILVER	85207K107
KGC	KINROSS GOLD CORP	18,532	$522K	0.1%	$19.57	+32.8%	COM	496902404
SNPS	SYNOPSYS INC	1,107	$520K	0.1%	$444.23	0.0%	COM	871607107
SMH	VANECK ETF TRUST	1,436	$517K	0.1%	$334.61	—	SEMICONDUCTR ETF	92189F676
IONQ	IONQ INC	11,384	$511K	0.1%	$20.04	+179.6%	COM	46222L108
QQQM	INVESCO EXCH TRADED FD TR II	2,019	$511K	0.1%	$231.49	—	NASDAQ 100 ETF	46138G649
GRNY	TIDAL TRUST I	19,300	$478K	0.1%	$20.89	—	FUNDSTRAT GRANNY	886364231
B	BARRICK MNG CORP	10,900	$475K	0.1%	$19.29	+94.0%	COM SHS	06849F108
VBR	VANGUARD INDEX FDS	2,211	$468K	0.1%	$192.07	—	SM CP VAL ETF	922908611
SOXX	ISHARES TR	1,554	$468K	0.1%	$257.21	—	ISHARES SEMICDTR	464287523
AXP	AMERICAN EXPRESS CO	1,235	$457K	0.1%	$262.58	+35.9%	COM	025816109
NBIS	NEBIUS GROUP N.V.	5,415	$453K	0.1%	$42.42	+144.3%	SHS CLASS A	N97284108
ACHR	ARCHER AVIATION INC	60,000	$451K	0.1%	$9.41	0.0%	COM CL A	03945R102
JPIE	J P MORGAN EXCHANGE TRADED F	9,500	$442K	0.1%	$46.42	—	INCOME ETF	46641Q159
SHOP	SHOPIFY INC	2,744	$442K	0.1%	$116.74	+37.5%	CL A SUB VTG SHS	82509L107
AEM	AGNICO EAGLE MINES LTD	2,485	$421K	0.1%	$167.85	0.0%	COM	008474108
ARKK	ARK ETF TR	5,476	$421K	0.1%	$63.81	—	INNOVATION ETF	00214Q104
RSPT	INVESCO EXCHANGE TRADED FD T	9,250	$421K	0.1%	$45.51	—	S&P500 EQL TEC	46137V282
IVV	ISHARES TR	607	$416K	0.1%	$554.68	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	3,986	$413K	0.1%	$88.22	—	MRNGSTR WDE MOAT	92189F643
EMBJ	EMBRAER S.A.	6,050	$389K	0.1%	$7359.68	—	SPONSORED ADS	29082A107
UAL	UNITED AIRLS HLDGS INC	3,456	$386K	0.1%	$101.05	0.0%	COM	910047109
SE	SEA LTD	3,025	$386K	0.1%	$46.67	—	SPONSORD ADS	81141R100
BAI	BLACKROCK ETF TRUST	11,150	$371K	0.1%	$30.23	—	ISHARES A I INNO	09290C780
MELI	MERCADOLIBRE INC	176	$355K	0.1%	$1207.71	+73.9%	COM	58733R102
BOXX	EA SERIES TRUST	3,037	$350K	0.1%	$113.86	—	ALPHA ARCH 1-3	02072L565
QQQI	NEOS ETF TRUST	6,175	$333K	0.1%	$53.86	—	NASDAQ 100 HIGH	78433H675
BXSL	BLACKSTONE SECD LENDING FD	12,200	$331K	0.1%	$23.80	+9.6%	COMMON STOCK	09261X102
VBK	VANGUARD INDEX FDS	1,091	$330K	0.1%	$251.77	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	13,150	$327K	0.1%	$24.14	+3.7%	COM	717081103
EMB	ISHARES TR	3,394	$327K	0.1%	$87.81	—	JPMORGAN USD EMG	464288281
CIBR	FIRST TR EXCHANGE TRADED FD	4,505	$322K	0.1%	$54.93	—	NASDAQ CYB ETF	33734X846
CLS	CELESTICA INC	1,085	$321K	0.1%	$301.37	0.0%	COM	15101Q207
SHY	ISHARES TR	3,865	$320K	0.1%	$82.29	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	556	$319K	0.1%	$425.39	+30.6%	COM	149123101
USIG	ISHARES TR	6,046	$313K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,103	$303K	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
IYF	ISHARES TR	2,337	$301K	0.1%	$105.37	—	U.S. FINLS ETF	464287788
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,388	$300K	0.1%	$89.77	—	SHS REP COM UT	389637109
FXI	ISHARES TR	7,819	$299K	0.1%	$24.05	—	CHINA LG-CAP ETF	464287184
FSM	FORTUNA MNG CORP	30,500	$299K	0.1%	$7.30	+23.3%	COM NEW	349942102
HACK	AMPLIFY ETF TR	3,715	$299K	0.1%	$69.37	—	AMPLIFY CYBERSEC	032108664
HMY	HARMONY GOLD MINING CO LTD	15,000	$299K	0.1%	$18.15	—	SPONSORED ADR	413216300
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,257	$296K	0.1%	$17.23	+22.5%	SHS	G66721104
VXUS	VANGUARD STAR FDS	3,870	$292K	0.1%	$75.44	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	780	$291K	0.1%	$321.06	—	RUS 1000 ETF	464287622
BIDU	BAIDU INC	2,183	$285K	0.0%	$130.66	—	SPON ADR REP A	056752108
MDB	MONGODB INC	670	$281K	0.0%	$363.83	0.0%	CL A	60937P106
RCL	ROYAL CARIBBEAN GROUP	1,002	$280K	0.0%	$161.14	+74.7%	COM	V7780T103
CCJ	CAMECO CORP	3,015	$276K	0.0%	$55.02	+63.4%	COM	13321L108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,330	$275K	0.0%	$65.04	—	RANGE NUCLEAR RE	301505475
AIQ	GLOBAL X FDS	5,300	$270K	0.0%	$50.89	—	ARTIFICIAL ETF	37954Y632
GFI	GOLD FIELDS LTD	6,100	$266K	0.0%	$41.96	—	SPONSORED ADR	38059T106
LDUR	PIMCO ETF TR	2,743	$264K	0.0%	$94.86	—	ENHNCD LW DUR AC	72201R718
SPYI	NEOS ETF TRUST	5,000	$263K	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
THNQ	EXCHANGE TRADED CONCEPTS TRU	4,102	$260K	0.0%	$64.00	—	ROBO GLB ARTIF	301505731
OBDC	BLUE OWL CAPITAL CORPORATION	20,155	$258K	0.0%	$7.28	+69.5%	COM	69121K104
BA	BOEING CO	1,152	$250K	0.0%	$159.78	+28.7%	COM	097023105
FDN	FIRST TR EXCHANGE-TRADED FD	880	$237K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
ETHA	ISHARES ETHEREUM TR	10,424	$234K	0.0%	$31.51	—	SHS	46438R105
EXPE	EXPEDIA GROUP INC	824	$233K	0.0%	$246.88	0.0%	COM NEW	30212P303
ITA	ISHARES TR	1,076	$231K	0.0%	$189.21	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	2,160	$229K	0.0%	$93.24	0.0%	COM	58933Y105
ADBE	ADOBE INC	651	$228K	0.0%	$367.31	-7.4%	COM	00724F101
FEZ	SPDR INDEX SHS FDS	3,480	$224K	0.0%	$55.41	—	EURO STOXX 50	78463X202
COP	CONOCOPHILLIPS	2,370	$222K	0.0%	$102.31	-12.0%	COM	20825C104
AMAT	APPLIED MATLS INC	855	$220K	0.0%	$180.78	+32.5%	COM	038222105
NVO	NOVO-NORDISK A S	4,286	$218K	0.0%	$55.00	—	ADR	670100205
URA	GLOBAL X FDS	4,797	$215K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
FMC	FMC CORP	15,395	$215K	0.0%	$18.96	0.0%	COM NEW	302491303
PWR	QUANTA SVCS INC	505	$213K	0.0%	$388.50	+13.1%	COM	74762E102
GDXJ	VANECK ETF TRUST	1,850	$210K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
INTC	INTEL CORP	5,675	$209K	0.0%	$37.76	0.0%	COM	458140100
PGY	PAGAYA TECHNOLOGIES LTD	10,000	$209K	0.0%	$25.47	0.0%	CL A NEW	M7S64L123
KMLM	KRANESHARES TRUST	8,048	$209K	0.0%	$29.17	—	MOUNT LUCAS ETF	500767652
SKYY	FIRST TR EXCHANGE TRADED FD	1,600	$208K	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
HEDJ	WISDOMTREE TR	3,900	$207K	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
NIO	NIO INC	39,809	$203K	0.0%	$5.92	—	SPON ADS	62914V106
MTUM	ISHARES TR	808	$202K	0.0%	$256.45	—	MSCI USA MMENTM	46432F396
XBI	SPDR SERIES TRUST	1,656	$202K	0.0%	$121.93	—	STATE STREET SPD	78464A870
JOBY	JOBY AVIATION INC	13,150	$174K	0.0%	$15.21	+0.9%	COMMON STOCK	G65163100
BTAL	AGF INVTS TR	11,776	$169K	0.0%	$19.62	—	US MARKET NETRL	00110G408
TIGR	UP FINTECH HLDG LTD	16,150	$154K	0.0%	$9.56	—	SPONSORED ADS	91531W106
—	BLACKROCK ENHANCED EQUITY DI	16,000	$152K	0.0%	$9.48	—	COM	09251A104
S	SENTINELONE INC	10,045	$151K	0.0%	$16.38	0.0%	CL A	81730H109
TZA	DIREXION SHS ETF TR	15,000	$113K	0.0%	$11.86	—	DAILY SM CP BEAR	25460E232
TMQ	TRILOGY METALS INC NEW	14,850	$64,004	0.0%	$0.45	+950.5%	COM	89621C105
CTMX	CYTOMX THERAPEUTICS INC	12,500	$53,250	0.0%	$1.31	+188.9%	COM	23284F105
BBD	BANCO BRADESCO S A	13,576	$47,697	0.0%	$3.64	—	SP ADR PFD NEW	059460303
OPK	OPKO HEALTH INC	30,000	$37,800	0.0%	$1.30	+7.3%	COM	68375N103
CELU	CELULARITY INC	17,169	$19,058	0.0%	$1.79	0.0%	CL A NEW	151190204