IPG Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	11,655	$1,808	0.3%	$155.12	—	STATE STREET IND	81369Y704
TPR	TAPESTRY INC	13,830	$1,767	0.3%	$114.03	0.0%	COM	876030107
APH	AMPHENOL CORP NEW	12,825	$1,736	0.3%	$133.54	0.0%	CL A	032095101
XLB	SELECT SECTOR SPDR TR	38,100	$1,728	0.3%	$45.35	—	STATE STREET MAT	81369Y100
NEM	NEWMONT CORP	16,083	$1,606	0.3%	$90.20	0.0%	COM	651639106
TJX	TJX COS INC NEW	10,373	$1,593	0.3%	$147.70	0.0%	COM	872540109
JBS	JBS N.V.	110,475	$1,593	0.3%	$13.74	0.0%	CL A SHS	N4732M103
TRGP	TARGA RES CORP	8,594	$1,586	0.3%	$168.08	0.0%	COM	87612G101
APP	APPLOVIN CORP	2,318	$1,562	0.3%	$630.10	0.0%	COM CL A	03831W108
ISRG	INTUITIVE SURGICAL INC	2,736	$1,550	0.3%	$532.37	0.0%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	6,383	$1,547	0.3%	$222.19	0.0%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	7,302	$1,524	0.3%	$192.78	0.0%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$746423.56	0.0%	CL A	084670108
IDXX	IDEXX LABS INC	2,216	$1,499	0.3%	$681.02	0.0%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	5,032	$1,491	0.3%	$298.78	0.0%	COM	459200101
WDC	WESTERN DIGITAL CORP	4,894	$843	0.1%	$151.55	0.0%	COM	958102105
SNPS	SYNOPSYS INC	1,107	$520	0.1%	$444.23	0.0%	COM	871607107
ACHR	ARCHER AVIATION INC	60,000	$451	0.1%	$9.41	0.0%	COM CL A	03945R102
AEM	AGNICO EAGLE MINES LTD	2,485	$421	0.1%	$167.85	0.0%	COM	008474108
RSPT	INVESCO EXCHANGE TRADED FD T	9,250	$421	0.1%	$45.51	—	S&P500 EQL TEC	46137V282
UAL	UNITED AIRLS HLDGS INC	3,456	$386	0.1%	$101.05	0.0%	COM	910047109
QQQI	NEOS ETF TRUST	6,175	$333	0.1%	$53.86	—	NASDAQ 100 HIGH	78433H675
CLS	CELESTICA INC	1,085	$321	0.1%	$301.37	0.0%	COM	15101Q207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,103	$303	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
VXUS	VANGUARD STAR FDS	3,870	$292	0.1%	$75.44	—	VG TL INTL STK F	921909768
BIDU	BAIDU INC	2,183	$285	0.0%	$130.66	—	SPON ADR REP A	056752108
MDB	MONGODB INC	670	$281	0.0%	$363.83	0.0%	CL A	60937P106
AIQ	GLOBAL X FDS	5,300	$270	0.0%	$50.89	—	ARTIFICIAL ETF	37954Y632
SPYI	NEOS ETF TRUST	5,000	$263	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
EXPE	EXPEDIA GROUP INC	824	$233	0.0%	$246.88	0.0%	COM NEW	30212P303
MRK	MERCK & CO INC	2,160	$229	0.0%	$93.24	0.0%	COM	58933Y105
FMC	FMC CORP	15,395	$215	0.0%	$18.96	0.0%	COM NEW	302491303
GDXJ	VANECK ETF TRUST	1,850	$210	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
INTC	INTEL CORP	5,675	$209	0.0%	$37.76	0.0%	COM	458140100
PGY	PAGAYA TECHNOLOGIES LTD	10,000	$209	0.0%	$25.47	0.0%	CL A NEW	M7S64L123
HEDJ	WISDOMTREE TR	3,900	$207	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
XBI	SPDR SERIES TRUST	1,656	$202	0.0%	$121.93	—	STATE STREET SPD	78464A870
TIGR	UP FINTECH HLDG LTD	16,150	$154	0.0%	$9.56	—	SPONSORED ADS	91531W106
—	BLACKROCK ENHANCED EQUITY DI	16,000	$152	0.0%	$9.48	—	COM	09251A104
S	SENTINELONE INC	10,045	$151	0.0%	$16.38	0.0%	CL A	81730H109
CELU	CELULARITY INC	17,169	$19	0.0%	$1.79	0.0%	CL A NEW	151190204

Increased Positions (65)

SHV ISHARES TR 2.8%

Value ($000) $16,123 (+118.9%) Shares 146,375 (+119.6%) Est. Cost $110.30 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $16,475 (+54.7%) Shares 52,635 (+20.2%) Est. Cost $176.52 Unrealized +61.8%

EWJ ISHARES INC 0.8%

Value ($000) $4,633 (+731.6%) Shares 57,386 (+726.2%) Est. Cost $78.36 Unrealized —

PGR PROGRESSIVE CORP 2.8%

Value ($000) $16,198 (+32.2%) Shares 71,131 (+43.4%) Est. Cost $225.84 Unrealized -6.0%

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $45,946 (+8.7%) Shares 67,182 (+6.2%) Est. Cost $86305.83 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $23,110 (+14.7%) Shares 100,122 (+9.1%) Est. Cost $155.80 Unrealized +46.9%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $3,175 (+592.2%) Shares 6,591 (+568.5%) Est. Cost $1779.66 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $20,798 (+14.5%) Shares 43,005 (+22.6%) Est. Cost $430.44 Unrealized +16.3%

SGI SOMNIGROUP INTERNATIONAL INC 1.3%

Value ($000) $7,521 (+52.1%) Shares 84,236 (+43.7%) Est. Cost $81.40 Unrealized +7.3%

GEV GE VERNOVA INC 0.5%

Value ($000) $2,782 (+753.7%) Shares 4,257 (+703.2%) Est. Cost $587.94 Unrealized +3.6%

HEI/A HEICO CORP NEW 1.4%

Value ($000) $7,882 (+40.3%) Shares 31,224 (+41.2%) Est. Cost $249.00 Unrealized -0.8%

DIS DISNEY WALT CO 0.6%

Value ($000) $3,289 (+173.5%) Shares 28,790 (+174.1%) Est. Cost $107.21 Unrealized +2.2%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,668 (+166.1%) Shares 48,500 (+149.6%) Est. Cost $44.09 Unrealized +19.5%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,867 (+773.3%) Shares 20,029 (+685.5%) Est. Cost $84.66 Unrealized +2.3%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $9,391 (+21.1%) Shares 102,965 (+43.2%) Est. Cost $99.67 Unrealized -2.0%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $13,664 (+13.0%) Shares 71,330 (+11.9%) Est. Cost $2049.97 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,757 (+495.3%) Shares 10,260 (+366.4%) Est. Cost $138.96 Unrealized +11.8%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $37,465 (+3.8%) Shares 200,886 (+3.8%) Est. Cost $107.58 Unrealized +73.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,704 (+368.3%) Shares 1,586 (+232.5%) Est. Cost $891.39 Unrealized +7.2%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,672 (+373.7%) Shares 30,520 (+366.0%) Est. Cost $1604.51 Unrealized —

TLT ISHARES TR 0.8%

Value ($000) $4,574 (+30.1%) Shares 52,476 (+33.4%) Est. Cost $88.14 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $5,407 (+23.1%) Shares 13,644 (+10.4%) Est. Cost $63736.38 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $2,731 (+49.3%) Shares 20,840 (+66.0%) Est. Cost $106.85 Unrealized +28.8%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value ($000) $5,151 (+21.1%) Shares 50,060 (+42.7%) Est. Cost $126.60 Unrealized -11.2%

MUSA MURPHY USA INC 2.1%

Value ($000) $12,159 (+7.7%) Shares 30,133 (+3.7%) Est. Cost $394.43 Unrealized -2.8%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,333 (+161.4%) Shares 16,422 (+134.4%) Est. Cost $69.37 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $3,303 (+31.3%) Shares 72,115 (+5.2%) Est. Cost $30.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $4,461 (+20.7%) Shares 8,874 (+20.8%) Est. Cost $323.31 Unrealized +53.9%

IEF ISHARES TR 1.1%

Value ($000) $6,317 (+13.5%) Shares 65,694 (+13.8%) Est. Cost $95.22 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,225 (+154.5%) Shares 6,286 (+267.2%) Est. Cost $223.90 Unrealized +6.3%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,401 (+22.8%) Shares 3,944 (+31.9%) Est. Cost $704.74 Unrealized +28.5%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $5,281 (-10.1%) Shares 106,359 (+17.7%) Est. Cost $53.08 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $2,100 (-21.6%) Shares 22,398 (+902.6%) Est. Cost $101.35 Unrealized +6.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value ($000) $2,335 (+30.9%) Shares 8,130 (+325.7%) Est. Cost $307.12 Unrealized -0.7%

CRM SALESFORCE INC 0.6%

Value ($000) $3,289 (+15.6%) Shares 12,397 (+3.5%) Est. Cost $241.64 Unrealized +2.7%

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $7,190 (+4.7%) Shares 37,646 (+2.8%) Est. Cost $147.03 Unrealized —

SNBR SLEEP NUMBER CORP 0.1%

Value ($000) $640 (+77.3%) Shares 75,624 (+47.1%) Est. Cost $7.98 Unrealized -20.7%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $833 (+48.8%) Shares 11,936 (+2.2%) Est. Cost $25.19 Unrealized +127.6%

HD HOME DEPOT INC 0.4%

Value ($000) $2,456 (-7.3%) Shares 7,137 (+9.2%) Est. Cost $315.80 Unrealized +15.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $801 (+26.2%) Shares 3,544 (+88.4%) Est. Cost $238.35 Unrealized +25.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $3,252 (+5.3%) Shares 5,696 (+4.9%) Est. Cost $447.72 Unrealized +24.8%

SMH VANECK ETF TRUST 0.1%

Value ($000) $517 (+46.0%) Shares 1,436 (+32.4%) Est. Cost $334.61 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $468 (+50.2%) Shares 1,554 (+35.2%) Est. Cost $257.21 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,235 (+11.8%) Shares 1,638 (+10.8%) Est. Cost $667.98 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value ($000) $535 (+23.0%) Shares 18,155 (+28.6%) Est. Cost $30.51 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $616 (+19.3%) Shares 7,177 (+6.3%) Est. Cost $55.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $594 (+19.7%) Shares 13,288 (+139.2%) Est. Cost $6787.87 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $511 (+23.3%) Shares 2,019 (+20.5%) Est. Cost $231.49 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $453 (-15.7%) Shares 5,415 (+13.0%) Est. Cost $42.42 Unrealized +144.3%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $522 (+19.2%) Shares 18,532 (+5.1%) Est. Cost $19.57 Unrealized +32.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $590 (+8.8%) Shares 4,096 (+113.0%) Est. Cost $1999.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $600 (+7.8%) Shares 1,789 (+5.8%) Est. Cost $329.42 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $442 (+10.7%) Shares 9,500 (+10.5%) Est. Cost $46.42 Unrealized —

NIO NIO INC 0.0%

Value ($000) $203 (-16.0%) Shares 39,809 (+25.5%) Est. Cost $5.92 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $276 (+14.6%) Shares 3,015 (+5.1%) Est. Cost $55.02 Unrealized +63.4%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $724 (+4.9%) Shares 32,401 (+5.7%) Est. Cost $22.52 Unrealized —

SLQD ISHARES TR 0.2%

Value ($000) $1,042 (+3.3%) Shares 20,545 (+3.6%) Est. Cost $4406.37 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $652 (+4.5%) Shares 5,914 (+5.7%) Est. Cost $110.65 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $751 (+3.6%) Shares 30,830 (+45.6%) Est. Cost $31.17 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $320 (+6.9%) Shares 3,865 (+7.1%) Est. Cost $82.29 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $260 (+7.8%) Shares 4,102 (+8.7%) Est. Cost $64.00 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $566 (+1.9%) Shares 13,214 (+3.0%) Est. Cost $18245.59 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $174 (-4.8%) Shares 13,150 (+16.4%) Est. Cost $15.21 Unrealized +0.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $218 (+2.7%) Shares 4,286 (+12.0%) Est. Cost $55.00 Unrealized —

BA BOEING CO 0.0%

Value ($000) $250 (+1.9%) Shares 1,152 (+1.3%) Est. Cost $159.78 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	146,375 (+119.6%)	$16,123 (+118.9%)	2.8%	$110.30	—	TRUST ISHARE 0-1	464288679
GOOGL	ALPHABET INC	52,635 (+20.2%)	$16,475 (+54.7%)	2.9%	$176.52	+61.8%	CAP STK CL A	02079K305
EWJ	ISHARES INC	57,386 (+726.2%)	$4,633 (+731.6%)	0.8%	$78.36	—	MSCI JAPAN ETF	46434G822
PGR	PROGRESSIVE CORP	71,131 (+43.4%)	$16,198 (+32.2%)	2.8%	$225.84	-6.0%	COM	743315103
SPY	SPDR S&P 500 ETF TR	67,182 (+6.2%)	$45,946 (+8.7%)	8.1%	$86305.83	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	100,122 (+9.1%)	$23,110 (+14.7%)	4.1%	$155.80	+46.9%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	6,591 (+568.5%)	$3,175 (+592.2%)	0.6%	$1779.66	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	43,005 (+22.6%)	$20,798 (+14.5%)	3.6%	$430.44	+16.3%	COM	594918104
SGI	SOMNIGROUP INTERNATIONAL INC	84,236 (+43.7%)	$7,521 (+52.1%)	1.3%	$81.40	+7.3%	COM	88023U101
GEV	GE VERNOVA INC	4,257 (+703.2%)	$2,782 (+753.7%)	0.5%	$587.94	+3.6%	COM	36828A101
HEI/A	HEICO CORP NEW	31,224 (+41.2%)	$7,882 (+40.3%)	1.4%	$249.00	-0.8%	CL A	422806208
DIS	DISNEY WALT CO	28,790 (+174.1%)	$3,289 (+173.5%)	0.6%	$107.21	+2.2%	COM	254687106
BAC	BANK AMERICA CORP	48,500 (+149.6%)	$2,668 (+166.1%)	0.5%	$44.09	+19.5%	COM	060505104
WFC	WELLS FARGO CO NEW	20,029 (+685.5%)	$1,867 (+773.3%)	0.3%	$84.66	+2.3%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	102,965 (+43.2%)	$9,391 (+21.1%)	1.6%	$99.67	-2.0%	COM	67103H107
RSP	INVESCO EXCHANGE TRADED FD T	71,330 (+11.9%)	$13,664 (+13.0%)	2.4%	$2049.97	—	S&P500 EQL WGT	46137V357
LRCX	LAM RESEARCH CORP	10,260 (+366.4%)	$1,757 (+495.3%)	0.3%	$138.96	+11.8%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	200,886 (+3.8%)	$37,465 (+3.8%)	6.6%	$107.58	+73.0%	COM	67066G104
LLY	ELI LILLY & CO	1,586 (+232.5%)	$1,704 (+368.3%)	0.3%	$891.39	+7.2%	COM	532457108
XLF	SELECT SECTOR SPDR TR	30,520 (+366.0%)	$1,672 (+373.7%)	0.3%	$1604.51	—	STATE STREET FIN	81369Y605
TLT	ISHARES TR	52,476 (+33.4%)	$4,574 (+30.1%)	0.8%	$88.14	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	13,644 (+10.4%)	$5,407 (+23.1%)	0.9%	$63736.38	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	20,840 (+66.0%)	$2,731 (+49.3%)	0.5%	$106.85	+28.8%	COM SHS	040413205
BLDR	BUILDERS FIRSTSOURCE INC	50,060 (+42.7%)	$5,151 (+21.1%)	0.9%	$126.60	-11.2%	COM	12008R107
MUSA	MURPHY USA INC	30,133 (+3.7%)	$12,159 (+7.7%)	2.1%	$394.43	-2.8%	COM	626755102
IAU	ISHARES GOLD TR	16,422 (+134.4%)	$1,333 (+161.4%)	0.2%	$69.37	—	ISHARES NEW	464285204
CEF	SPROTT ASSET MANAGEMENT LP	72,115 (+5.2%)	$3,303 (+31.3%)	0.6%	$30.12	—	PHYSICAL GOLD AN	85208R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,874 (+20.8%)	$4,461 (+20.7%)	0.8%	$323.31	+53.9%	CL B NEW	084670702
IEF	ISHARES TR	65,694 (+13.8%)	$6,317 (+13.5%)	1.1%	$95.22	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	6,286 (+267.2%)	$1,225 (+154.5%)	0.2%	$223.90	+6.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	3,944 (+31.9%)	$3,401 (+22.8%)	0.6%	$704.74	+28.5%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	106,359 (+17.7%)	$5,281 (-10.1%)	0.9%	$53.08	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC	22,398 (+902.6%)	$2,100 (-21.6%)	0.4%	$101.35	+6.4%	COM	64110L106
TPL	TEXAS PACIFIC LAND CORPORATI	8,130 (+325.7%)	$2,335 (+30.9%)	0.4%	$307.12	-0.7%	COM	88262P102
CRM	SALESFORCE INC	12,397 (+3.5%)	$3,289 (+15.6%)	0.6%	$241.64	+2.7%	COM	79466L302
VTV	VANGUARD INDEX FDS	37,646 (+2.8%)	$7,190 (+4.7%)	1.3%	$147.03	—	VALUE ETF	922908744
SNBR	SLEEP NUMBER CORP	75,624 (+47.1%)	$640 (+77.3%)	0.1%	$7.98	-20.7%	COM	83125X103
RKLB	ROCKET LAB CORP	11,936 (+2.2%)	$833 (+48.8%)	0.1%	$25.19	+127.6%	COM	773121108
HD	HOME DEPOT INC	7,137 (+9.2%)	$2,456 (-7.3%)	0.4%	$315.80	+15.4%	COM	437076102
COIN	COINBASE GLOBAL INC	3,544 (+88.4%)	$801 (+26.2%)	0.1%	$238.35	+25.0%	COM CL A	19260Q107
MA	MASTERCARD INCORPORATED	5,696 (+4.9%)	$3,252 (+5.3%)	0.6%	$447.72	+24.8%	CL A	57636Q104
SMH	VANECK ETF TRUST	1,436 (+32.4%)	$517 (+46.0%)	0.1%	$334.61	—	SEMICONDUCTR ETF	92189F676
SOXX	ISHARES TR	1,554 (+35.2%)	$468 (+50.2%)	0.1%	$257.21	—	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FD	1,638 (+10.8%)	$1,235 (+11.8%)	0.2%	$667.98	—	INF TECH ETF	92204A702
HMC	HONDA MOTOR LTD	18,155 (+28.6%)	$535 (+23.0%)	0.1%	$30.51	—	ADR ECH CNV IN 3	438128308
GDX	VANECK ETF TRUST	7,177 (+6.3%)	$616 (+19.3%)	0.1%	$55.46	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	13,288 (+139.2%)	$594 (+19.7%)	0.1%	$6787.87	—	STATE STREET ENE	81369Y506
QQQM	INVESCO EXCH TRADED FD TR II	2,019 (+20.5%)	$511 (+23.3%)	0.1%	$231.49	—	NASDAQ 100 ETF	46138G649
NBIS	NEBIUS GROUP N.V.	5,415 (+13.0%)	$453 (-15.7%)	0.1%	$42.42	+144.3%	SHS CLASS A	N97284108
KGC	KINROSS GOLD CORP	18,532 (+5.1%)	$522 (+19.2%)	0.1%	$19.57	+32.8%	COM	496902404
XLK	SELECT SECTOR SPDR TR	4,096 (+113.0%)	$590 (+8.8%)	0.1%	$1999.17	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	1,789 (+5.8%)	$600 (+7.8%)	0.1%	$329.42	—	TOTAL STK MKT	922908769
JPIE	J P MORGAN EXCHANGE TRADED F	9,500 (+10.5%)	$442 (+10.7%)	0.1%	$46.42	—	INCOME ETF	46641Q159
NIO	NIO INC	39,809 (+25.5%)	$203 (-16.0%)	0.0%	$5.92	—	SPON ADS	62914V106
CCJ	CAMECO CORP	3,015 (+5.1%)	$276 (+14.6%)	0.0%	$55.02	+63.4%	COM	13321L108
DBC	INVESCO DB COMMDY INDX TRCK	32,401 (+5.7%)	$724 (+4.9%)	0.1%	$22.52	—	UNIT	46138B103
SLQD	ISHARES TR	20,545 (+3.6%)	$1,042 (+3.3%)	0.2%	$4406.37	—	0-5YR INVT GR CP	46434V100
LQD	ISHARES TR	5,914 (+5.7%)	$652 (+4.5%)	0.1%	$110.65	—	IBOXX INV CP ETF	464287242
ETHE	GRAYSCALE ETHEREUM TRUST ETF	30,830 (+45.6%)	$751 (+3.6%)	0.1%	$31.17	—	SHS	389638107
SHY	ISHARES TR	3,865 (+7.1%)	$320 (+6.9%)	0.1%	$82.29	—	1 3 YR TREAS BD	464287457
THNQ	EXCHANGE TRADED CONCEPTS TRU	4,102 (+8.7%)	$260 (+7.8%)	0.0%	$64.00	—	ROBO GLB ARTIF	301505731
SHYG	ISHARES TR	13,214 (+3.0%)	$566 (+1.9%)	0.1%	$18245.59	—	0-5YR HI YL CP	46434V407
JOBY	JOBY AVIATION INC	13,150 (+16.4%)	$174 (-4.8%)	0.0%	$15.21	+0.9%	COMMON STOCK	G65163100
NVO	NOVO-NORDISK A S	4,286 (+12.0%)	$218 (+2.7%)	0.0%	$55.00	—	ADR	670100205
BA	BOEING CO	1,152 (+1.3%)	$250 (+1.9%)	0.0%	$159.78	+28.7%	COM	097023105

Exited Positions (31)

CPRT COPART INC 0.6%

Value ($000) $3,201 Shares 71,175 Est. Cost $47.13 Unrealized -12.0%

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $3,142 Shares 40,180 Est. Cost $78.21 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $1,792 Shares 37,735 Est. Cost $41.16 Unrealized +0.9%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value ($000) $1,724 Shares 23,509 Est. Cost $66.43 Unrealized +1.3%

FTNT FORTINET INC 0.3%

Value ($000) $1,636 Shares 19,454 Est. Cost $89.23 Unrealized -7.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,567 Shares 16,413 Est. Cost $83.15 Unrealized +13.9%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1,551 Shares 4,415 Est. Cost $292.40 Unrealized +11.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,544 Shares 286 Est. Cost $4845.20 Unrealized +6.0%

NDAQ NASDAQ INC 0.3%

Value ($000) $1,504 Shares 17,003 Est. Cost $92.14 Unrealized -2.6%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1,489 Shares 15,255 Est. Cost $90.35 Unrealized +8.5%

BROS DUTCH BROS INC 0.2%

Value ($000) $1,178 Shares 22,502 Est. Cost $63.23 Unrealized -10.1%

DBEF DBX ETF TR 0.2%

Value ($000) $884 Shares 19,047 Est. Cost $42.27 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $754 Shares 10,000 Est. Cost $64.19 Unrealized +22.6%

DOCU DOCUSIGN INC 0.1%

Value ($000) $722 Shares 10,017 Est. Cost $77.06 Unrealized -10.3%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $627 Shares 4,885 Est. Cost $79.97 Unrealized +54.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $592 Shares 1,207 Est. Cost $332.53 Unrealized +53.1%

ERAS ERASCA INC 0.1%

Value ($000) $497 Shares 227,994 Est. Cost $2.42 Unrealized +16.3%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $435 Shares 5,959 Est. Cost $76.10 Unrealized -5.4%

OKLO OKLO INC 0.1%

Value ($000) $329 Shares 2,950 Est. Cost $78.30 Unrealized +42.4%

USMV ISHARES TR 0.1%

Value ($000) $327 Shares 3,441 Est. Cost $95.14 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $261 Shares 3,727 Est. Cost $59.08 Unrealized +9.9%

TEM TEMPUS AI INC 0.0%

Value ($000) $252 Shares 3,125 Est. Cost $70.04 Unrealized +11.7%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $225 Shares 14,000 Est. Cost $13.27 Unrealized +8.4%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $220 Shares 3,925 Est. Cost $22.21 Unrealized +143.4%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $214 Shares 5,083 Est. Cost $42.01 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $206 Shares 10,909 Est. Cost $14.51 Unrealized +7.3%

PATH UIPATH INC 0.0%

Value ($000) $174 Shares 13,000 Est. Cost $11.82 Unrealized +31.6%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $141 Shares 3,989 Est. Cost $35.43 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $115 Shares 10,950 Est. Cost $7.87 Unrealized +45.3%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $80 Shares 11,190 Est. Cost $4.75 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $52 Shares 10,000 Est. Cost $4.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	71,175	$3,201	0.6%	$47.13	-12.0%	—	217204106
KBWB	INVESCO EXCH TRADED FD TR II	40,180	$3,142	0.6%	$78.21	—	—	46138E628
OXY	OCCIDENTAL PETE CORP	37,735	$1,792	0.3%	$41.16	+0.9%	—	674599105
HALO	HALOZYME THERAPEUTICS INC	23,509	$1,724	0.3%	$66.43	+1.3%	—	40637H109
FTNT	FORTINET INC	19,454	$1,636	0.3%	$89.23	-7.1%	—	34959E109
SCHW	SCHWAB CHARLES CORP	16,413	$1,567	0.3%	$83.15	+13.9%	—	808513105
CDNS	CADENCE DESIGN SYSTEM INC	4,415	$1,551	0.3%	$292.40	+11.6%	—	127387108
BKNG	BOOKING HOLDINGS INC	286	$1,544	0.3%	$4845.20	+6.0%	—	09857L108
NDAQ	NASDAQ INC	17,003	$1,504	0.3%	$92.14	-2.6%	—	631103108
BSX	BOSTON SCIENTIFIC CORP	15,255	$1,489	0.3%	$90.35	+8.5%	—	101137107
BROS	DUTCH BROS INC	22,502	$1,178	0.2%	$63.23	-10.1%	—	26701L100
DBEF	DBX ETF TR	19,047	$884	0.2%	$42.27	—	—	233051200
CVS	CVS HEALTH CORP	10,000	$754	0.1%	$64.19	+22.6%	—	126650100
DOCU	DOCUSIGN INC	10,017	$722	0.1%	$77.06	-10.3%	—	256163106
WYNN	WYNN RESORTS LTD	4,885	$627	0.1%	$79.97	+54.5%	—	983134107
CRWD	CROWDSTRIKE HLDGS INC	1,207	$592	0.1%	$332.53	+53.1%	—	22788C105
ERAS	ERASCA INC	227,994	$497	0.1%	$2.42	+16.3%	—	29479A108
AFRM	AFFIRM HLDGS INC	5,959	$435	0.1%	$76.10	-5.4%	—	00827B106
OKLO	OKLO INC	2,950	$329	0.1%	$78.30	+42.4%	—	02156V109
USMV	ISHARES TR	3,441	$327	0.1%	$95.14	—	—	46429B697
NKE	NIKE INC	3,727	$261	0.0%	$59.08	+9.9%	—	654106103
TEM	TEMPUS AI INC	3,125	$252	0.0%	$70.04	+11.7%	—	88023B103
SOUN	SOUNDHOUND AI INC	14,000	$225	0.0%	$13.27	+8.4%	—	836100107
BETR	BETTER HOME & FINANCE HOLDIN	3,925	$220	0.0%	$22.21	+143.4%	—	08774B508
KWEB	KRANESHARES TRUST	5,083	$214	0.0%	$42.01	—	—	500767306
PSKY	PARAMOUNT SKYDANCE CORP	10,909	$206	0.0%	$14.51	+7.3%	—	69932A204
PATH	UIPATH INC	13,000	$174	0.0%	$11.82	+31.6%	—	90364P105
BOTZ	GLOBAL X FDS	3,989	$141	0.0%	$35.43	—	—	37954Y715
AMPX	AMPRIUS TECHNOLOGIES INC	10,950	$115	0.0%	$7.87	+45.3%	—	03214Q108
VLRS	CONTROLADORA VUELA COMP DE A	11,190	$80	0.0%	$4.75	—	—	21240E105
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$52	0.0%	$4.39	—	—	36465A109

Decreased Positions (74)

CX CEMEX SAB DE CV 0.6%

Value ($000) $3,577 (-69.0%) Shares 311,273 (-75.7%) Est. Cost $55.13 Unrealized —

JACK JACK IN THE BOX INC 1.4%

Value ($000) $8,167 (-36.8%) Shares 431,001 (-34.0%) Est. Cost $45.35 Unrealized -60.1%

MGA MAGNA INTL INC 0.8%

Value ($000) $4,421 (-49.3%) Shares 82,950 (-54.9%) Est. Cost $46.43 Unrealized +5.3%

META META PLATFORMS INC 1.9%

Value ($000) $10,757 (-28.6%) Shares 16,296 (-20.5%) Est. Cost $515.36 Unrealized +29.5%

OI O-I GLASS INC 1.4%

Value ($000) $8,069 (-32.8%) Shares 546,693 (-40.9%) Est. Cost $12.49 Unrealized +5.9%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $4,645 (-37.2%) Shares 7,407 (-38.5%) Est. Cost $573.59 Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $2,273 (-54.7%) Shares 16,666 (-44.4%) Est. Cost $129.76 Unrealized +24.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $3,879 (-41.1%) Shares 47,477 (-29.4%) Est. Cost $69.27 Unrealized +30.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value ($000) $2,260 (-53.9%) Shares 185,185 (-51.3%) Est. Cost $12.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,738 (-57.7%) Shares 8,117 (-68.0%) Est. Cost $128.74 Unrealized +74.5%

BWA BORGWARNER INC 0.3%

Value ($000) $1,632 (-55.6%) Shares 36,225 (-56.7%) Est. Cost $29.92 Unrealized +46.0%

VST VISTRA CORP 0.4%

Value ($000) $2,319 (-46.3%) Shares 14,377 (-34.8%) Est. Cost $148.17 Unrealized +22.8%

AVGO BROADCOM INC 1.2%

Value ($000) $6,657 (-22.9%) Shares 19,235 (-26.5%) Est. Cost $178.58 Unrealized +99.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $220 (-89.6%) Shares 855 (-91.7%) Est. Cost $180.78 Unrealized +32.5%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,715 (-51.0%) Shares 10,029 (-52.3%) Est. Cost $150.87 Unrealized +13.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $4,013 (-29.1%) Shares 12,453 (-30.6%) Est. Cost $212.99 Unrealized +45.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $641 (-71.0%) Shares 5,670 (-63.3%) Est. Cost $109.05 Unrealized +19.3%

APTV APTIV PLC 0.2%

Value ($000) $1,225 (-56.2%) Shares 16,095 (-50.4%) Est. Cost $75.43 Unrealized +6.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $775 (-62.2%) Shares 2,212 (-65.2%) Est. Cost $308.14 Unrealized +9.3%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $2,142 (-37.2%) Shares 7,501 (-63.2%) Est. Cost $127.82 Unrealized +79.4%

GT GOODYEAR TIRE & RUBR CO 1.4%

Value ($000) $7,748 (-10.7%) Shares 884,460 (-23.8%) Est. Cost $10.35 Unrealized -23.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $2,797 (-24.1%) Shares 15,187 (-16.0%) Est. Cost $134.29 Unrealized +50.2%

ADBE ADOBE INC 0.0%

Value ($000) $228 (-75.8%) Shares 651 (-75.6%) Est. Cost $367.31 Unrealized -7.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,377 (-30.5%) Shares 4,519 (-36.2%) Est. Cost $205.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,285 (-20.8%) Shares 12,854 (-18.8%) Est. Cost $89.92 Unrealized +101.3%

AAPL APPLE INC 3.4%

Value ($000) $19,276 (+2.4%) Shares 70,903 (-4.1%) Est. Cost $162.48 Unrealized +65.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,250 (-26.1%) Shares 8,526 (-9.9%) Est. Cost $11771.85 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,016 (+24.0%) Shares 6,425 (-3.8%) Est. Cost $157.39 Unrealized +81.9%

WHR WHIRLPOOL CORP 0.3%

Value ($000) $1,449 (-19.8%) Shares 20,080 (-12.6%) Est. Cost $92.54 Unrealized -20.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $442 (-41.9%) Shares 2,744 (-46.3%) Est. Cost $116.74 Unrealized +37.5%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,557 (-15.4%) Shares 4,624 (-14.3%) Est. Cost $313.76 Unrealized +8.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1,199 (-18.6%) Shares 9,528 (-8.3%) Est. Cost $121.26 Unrealized +16.1%

BIL SPDR SERIES TRUST 1.4%

Value ($000) $7,981 (-3.3%) Shares 87,337 (-2.9%) Est. Cost $2791.42 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $587 (-30.3%) Shares 2,743 (-37.8%) Est. Cost $191.09 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $5,821 (+4.6%) Shares 52,134 (-3.5%) Est. Cost $74.55 Unrealized +43.8%

IONQ IONQ INC 0.1%

Value ($000) $511 (-33.1%) Shares 11,384 (-8.3%) Est. Cost $20.04 Unrealized +179.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $280 (-45.5%) Shares 1,002 (-36.8%) Est. Cost $161.14 Unrealized +74.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $300 (-43.0%) Shares 4,388 (-25.1%) Est. Cost $89.77 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $4,560 (-4.0%) Shares 4,262 (-13.1%) Est. Cost $687.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $670 (-20.1%) Shares 2,029 (-16.5%) Est. Cost $298.94 Unrealized +12.8%

KLAC KLA CORP 0.3%

Value ($000) $1,919 (-7.6%) Shares 1,579 (-18.0%) Est. Cost $755.54 Unrealized +55.1%

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $634 (+33.1%) Shares 8,725 (-10.1%) Est. Cost $48.19 Unrealized +48.1%

MS MORGAN STANLEY 0.5%

Value ($000) $2,576 (+6.5%) Shares 14,509 (-4.6%) Est. Cost $110.39 Unrealized +50.8%

TSLA TESLA INC 1.3%

Value ($000) $7,309 (-1.9%) Shares 16,252 (-3.0%) Est. Cost $231.69 Unrealized +91.3%

NU NU HLDGS LTD 0.2%

Value ($000) $1,207 (-10.5%) Shares 72,091 (-14.4%) Est. Cost $11.43 Unrealized +40.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $234 (-37.2%) Shares 10,424 (-11.8%) Est. Cost $31.51 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value ($000) $1,459 (-8.5%) Shares 4,114 (-18.9%) Est. Cost $244.79 Unrealized +38.9%

PFE PFIZER INC 0.1%

Value ($000) $327 (-24.4%) Shares 13,150 (-22.6%) Est. Cost $24.14 Unrealized +3.7%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $331 (-22.3%) Shares 12,200 (-23.1%) Est. Cost $23.80 Unrealized +9.6%

URA GLOBAL X FDS 0.0%

Value ($000) $215 (-30.6%) Shares 4,797 (-26.2%) Est. Cost $47.67 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $421 (-18.3%) Shares 5,476 (-8.4%) Est. Cost $63.81 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $355 (-20.6%) Shares 176 (-7.9%) Est. Cost $1207.71 Unrealized +73.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $296 (-19.4%) Shares 13,257 (-11.0%) Est. Cost $17.23 Unrealized +22.5%

GE GE AEROSPACE 0.4%

Value ($000) $2,007 (-3.1%) Shares 6,507 (-5.4%) Est. Cost $74.08 Unrealized +306.0%

B BARRICK MNG CORP 0.1%

Value ($000) $475 (+14.5%) Shares 10,900 (-13.8%) Est. Cost $19.29 Unrealized +94.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,821 (+2.9%) Shares 15,682 (-3.4%) Est. Cost $82.58 Unrealized +33.8%

USRT ISHARES TR 0.1%

Value ($000) $701 (-5.8%) Shares 12,302 (-2.9%) Est. Cost $54.86 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $319 (+14.9%) Shares 556 (-4.3%) Est. Cost $425.39 Unrealized +30.6%

RTX RTX CORPORATION 0.3%

Value ($000) $1,892 (+2.2%) Shares 10,317 (-6.8%) Est. Cost $133.10 Unrealized +30.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $222 (-15.3%) Shares 2,370 (-14.4%) Est. Cost $102.31 Unrealized -12.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $322 (-10.4%) Shares 4,505 (-4.7%) Est. Cost $54.93 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $208 (-13.3%) Shares 1,600 (-10.4%) Est. Cost $134.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $457 (+5.6%) Shares 1,235 (-5.2%) Est. Cost $262.58 Unrealized +35.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $623 (-3.3%) Shares 9,965 (-7.3%) Est. Cost $48.46 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $843 (-2.3%) Shares 15,410 (-4.6%) Est. Cost $1778.26 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $350 (-3.1%) Shares 3,037 (-4.1%) Est. Cost $113.86 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $815 (+1.2%) Shares 3,843 (-1.4%) Est. Cost $164.37 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $313 (-2.7%) Shares 6,046 (-1.8%) Est. Cost $51.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $1,877 (-0.4%) Shares 9,154 (-4.7%) Est. Cost $131.80 Unrealized +51.0%

ITA ISHARES TR 0.0%

Value ($000) $231 (-2.1%) Shares 1,076 (-4.6%) Est. Cost $189.21 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,473 (-0.3%) Shares 5,984 (-2.0%) Est. Cost $217.53 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,259 (-0.1%) Shares 38,137 (-10.4%) Est. Cost $17.30 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $291 (-0.4%) Shares 780 (-2.5%) Est. Cost $321.06 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $213 (-0.1%) Shares 505 (-1.9%) Est. Cost $388.50 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CX	CEMEX SAB DE CV	311,273 (-75.7%)	$3,577 (-69.0%)	0.6%	$55.13	—	SPON ADR NEW	151290889
JACK	JACK IN THE BOX INC	431,001 (-34.0%)	$8,167 (-36.8%)	1.4%	$45.35	-60.1%	COM	466367109
MGA	MAGNA INTL INC	82,950 (-54.9%)	$4,421 (-49.3%)	0.8%	$46.43	+5.3%	COM	559222401
META	META PLATFORMS INC	16,296 (-20.5%)	$10,757 (-28.6%)	1.9%	$515.36	+29.5%	CL A	30303M102
OI	O-I GLASS INC	546,693 (-40.9%)	$8,069 (-32.8%)	1.4%	$12.49	+5.9%	COM	67098H104
VOO	VANGUARD INDEX FDS	7,407 (-38.5%)	$4,645 (-37.2%)	0.8%	$573.59	—	S&P 500 ETF SHS	922908363
GNRC	GENERAC HLDGS INC	16,666 (-44.4%)	$2,273 (-54.7%)	0.4%	$129.76	+24.4%	COM	368736104
UBER	UBER TECHNOLOGIES INC	47,477 (-29.4%)	$3,879 (-41.1%)	0.7%	$69.27	+30.0%	COM	90353T100
PBR	PETROLEO BRASILEIRO SA PETRO	185,185 (-51.3%)	$2,260 (-53.9%)	0.4%	$12.21	—	SPONSORED ADR	71654V408
AMD	ADVANCED MICRO DEVICES INC	8,117 (-68.0%)	$1,738 (-57.7%)	0.3%	$128.74	+74.5%	COM	007903107
BWA	BORGWARNER INC	36,225 (-56.7%)	$1,632 (-55.6%)	0.3%	$29.92	+46.0%	COM	099724106
VST	VISTRA CORP	14,377 (-34.8%)	$2,319 (-46.3%)	0.4%	$148.17	+22.8%	COM	92840M102
AVGO	BROADCOM INC	19,235 (-26.5%)	$6,657 (-22.9%)	1.2%	$178.58	+99.9%	COM	11135F101
AMAT	APPLIED MATLS INC	855 (-91.7%)	$220 (-89.6%)	0.0%	$180.78	+32.5%	COM	038222105
QCOM	QUALCOMM INC	10,029 (-52.3%)	$1,715 (-51.0%)	0.3%	$150.87	+13.2%	COM	747525103
JPM	JPMORGAN CHASE & CO.	12,453 (-30.6%)	$4,013 (-29.1%)	0.7%	$212.99	+45.3%	COM	46625H100
HOOD	ROBINHOOD MKTS INC	5,670 (-63.3%)	$641 (-71.0%)	0.1%	$109.05	+19.3%	COM CL A	770700102
APTV	APTIV PLC	16,095 (-50.4%)	$1,225 (-56.2%)	0.2%	$75.43	+6.4%	COM SHS	G3265R107
ELV	ELEVANCE HEALTH INC FORMERLY	2,212 (-65.2%)	$775 (-62.2%)	0.1%	$308.14	+9.3%	COM	036752103
MU	MICRON TECHNOLOGY INC	7,501 (-63.2%)	$2,142 (-37.2%)	0.4%	$127.82	+79.4%	COM	595112103
GT	GOODYEAR TIRE & RUBR CO	884,460 (-23.8%)	$7,748 (-10.7%)	1.4%	$10.35	-23.9%	COM	382550101
PANW	PALO ALTO NETWORKS INC	15,187 (-16.0%)	$2,797 (-24.1%)	0.5%	$134.29	+50.2%	COM	697435105
ADBE	ADOBE INC	651 (-75.6%)	$228 (-75.8%)	0.0%	$367.31	-7.4%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,519 (-36.2%)	$1,377 (-30.5%)	0.2%	$205.34	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	12,854 (-18.8%)	$2,285 (-20.8%)	0.4%	$89.92	+101.3%	CL A	69608A108
AAPL	APPLE INC	70,903 (-4.1%)	$19,276 (+2.4%)	3.4%	$162.48	+65.2%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	8,526 (-9.9%)	$1,250 (-26.1%)	0.2%	$11771.85	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	6,425 (-3.8%)	$2,016 (+24.0%)	0.4%	$157.39	+81.9%	CAP STK CL C	02079K107
WHR	WHIRLPOOL CORP	20,080 (-12.6%)	$1,449 (-19.8%)	0.3%	$92.54	-20.2%	COM	963320106
SHOP	SHOPIFY INC	2,744 (-46.3%)	$442 (-41.9%)	0.1%	$116.74	+37.5%	CL A SUB VTG SHS	82509L107
GD	GENERAL DYNAMICS CORP	4,624 (-14.3%)	$1,557 (-15.4%)	0.3%	$313.76	+8.6%	COM	369550108
DELL	DELL TECHNOLOGIES INC	9,528 (-8.3%)	$1,199 (-18.6%)	0.2%	$121.26	+16.1%	CL C	24703L202
BIL	SPDR SERIES TRUST	87,337 (-2.9%)	$7,981 (-3.3%)	1.4%	$2791.42	—	STATE STREET SPD	78468R663
TM	TOYOTA MOTOR CORP	2,743 (-37.8%)	$587 (-30.3%)	0.1%	$191.09	—	ADS	892331307
WMT	WALMART INC	52,134 (-3.5%)	$5,821 (+4.6%)	1.0%	$74.55	+43.8%	COM	931142103
IONQ	IONQ INC	11,384 (-8.3%)	$511 (-33.1%)	0.1%	$20.04	+179.6%	COM	46222L108
RCL	ROYAL CARIBBEAN GROUP	1,002 (-36.8%)	$280 (-45.5%)	0.0%	$161.14	+74.7%	COM	V7780T103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,388 (-25.1%)	$300 (-43.0%)	0.1%	$89.77	—	SHS REP COM UT	389637109
ASML	ASML HOLDING N V	4,262 (-13.1%)	$4,560 (-4.0%)	0.8%	$687.98	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	2,029 (-16.5%)	$670 (-20.1%)	0.1%	$298.94	+12.8%	COM	91324P102
KLAC	KLA CORP	1,579 (-18.0%)	$1,919 (-7.6%)	0.3%	$755.54	+55.1%	COM NEW	482480100
ASTS	AST SPACEMOBILE INC	8,725 (-10.1%)	$634 (+33.1%)	0.1%	$48.19	+48.1%	COM CL A	00217D100
MS	MORGAN STANLEY	14,509 (-4.6%)	$2,576 (+6.5%)	0.5%	$110.39	+50.8%	COM NEW	617446448
TSLA	TESLA INC	16,252 (-3.0%)	$7,309 (-1.9%)	1.3%	$231.69	+91.3%	COM	88160R101
NU	NU HLDGS LTD	72,091 (-14.4%)	$1,207 (-10.5%)	0.2%	$11.43	+40.6%	ORD SHS CL A	G6683N103
ETHA	ISHARES ETHEREUM TR	10,424 (-11.8%)	$234 (-37.2%)	0.0%	$31.51	—	SHS	46438R105
RL	RALPH LAUREN CORP	4,114 (-18.9%)	$1,459 (-8.5%)	0.3%	$244.79	+38.9%	CL A	751212101
PFE	PFIZER INC	13,150 (-22.6%)	$327 (-24.4%)	0.1%	$24.14	+3.7%	COM	717081103
BXSL	BLACKSTONE SECD LENDING FD	12,200 (-23.1%)	$331 (-22.3%)	0.1%	$23.80	+9.6%	COMMON STOCK	09261X102
URA	GLOBAL X FDS	4,797 (-26.2%)	$215 (-30.6%)	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
ARKK	ARK ETF TR	5,476 (-8.4%)	$421 (-18.3%)	0.1%	$63.81	—	INNOVATION ETF	00214Q104
MELI	MERCADOLIBRE INC	176 (-7.9%)	$355 (-20.6%)	0.1%	$1207.71	+73.9%	COM	58733R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,257 (-11.0%)	$296 (-19.4%)	0.1%	$17.23	+22.5%	SHS	G66721104
GE	GE AEROSPACE	6,507 (-5.4%)	$2,007 (-3.1%)	0.4%	$74.08	+306.0%	COM NEW	369604301
B	BARRICK MNG CORP	10,900 (-13.8%)	$475 (+14.5%)	0.1%	$19.29	+94.0%	COM SHS	06849F108
BK	BANK NEW YORK MELLON CORP	15,682 (-3.4%)	$1,821 (+2.9%)	0.3%	$82.58	+33.8%	COM	064058100
USRT	ISHARES TR	12,302 (-2.9%)	$701 (-5.8%)	0.1%	$54.86	—	CRE U S REIT ETF	464288521
CAT	CATERPILLAR INC	556 (-4.3%)	$319 (+14.9%)	0.1%	$425.39	+30.6%	COM	149123101
RTX	RTX CORPORATION	10,317 (-6.8%)	$1,892 (+2.2%)	0.3%	$133.10	+30.2%	COM	75513E101
COP	CONOCOPHILLIPS	2,370 (-14.4%)	$222 (-15.3%)	0.0%	$102.31	-12.0%	COM	20825C104
CIBR	FIRST TR EXCHANGE TRADED FD	4,505 (-4.7%)	$322 (-10.4%)	0.1%	$54.93	—	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	1,600 (-10.4%)	$208 (-13.3%)	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
AXP	AMERICAN EXPRESS CO	1,235 (-5.2%)	$457 (+5.6%)	0.1%	$262.58	+35.9%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	9,965 (-7.3%)	$623 (-3.3%)	0.1%	$48.46	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	15,410 (-4.6%)	$843 (-2.3%)	0.1%	$1778.26	—	MSCI EMG MKT ETF	464287234
BOXX	EA SERIES TRUST	3,037 (-4.1%)	$350 (-3.1%)	0.1%	$113.86	—	ALPHA ARCH 1-3	02072L565
IVE	ISHARES TR	3,843 (-1.4%)	$815 (+1.2%)	0.1%	$164.37	—	S&P 500 VAL ETF	464287408
USIG	ISHARES TR	6,046 (-1.8%)	$313 (-2.7%)	0.1%	$51.26	—	USD INV GRDE ETF	464288620
HWM	HOWMET AEROSPACE INC	9,154 (-4.7%)	$1,877 (-0.4%)	0.3%	$131.80	+51.0%	COM	443201108
ITA	ISHARES TR	1,076 (-4.6%)	$231 (-2.1%)	0.0%	$189.21	—	US AER DEF ETF	464288760
IWM	ISHARES TR	5,984 (-2.0%)	$1,473 (-0.3%)	0.3%	$217.53	—	RUSSELL 2000 ETF	464287655
PHYS	SPROTT ASSET MANAGEMENT LP	38,137 (-10.4%)	$1,259 (-0.1%)	0.2%	$17.30	—	PHYSICAL GOLD TR	85207H104
IWB	ISHARES TR	780 (-2.5%)	$291 (-0.4%)	0.1%	$321.06	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	505 (-1.9%)	$213 (-0.1%)	0.0%	$388.50	+13.1%	COM	74762E102

Unchanged Positions (42)

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $1,458 Shares 250,000 Est. Cost $4.19 Unrealized +74.2%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $4,428 Shares 5,038 Est. Cost $452.09 Unrealized +79.9%

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $5,950 Shares 71,161 Est. Cost $79.80 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $10,721 Shares 17,452 Est. Cost $552.23 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $530 Shares 22,390 Est. Cost $8.29 Unrealized —

SE SEA LTD 0.1%

Value ($000) $386 Shares 3,025 Est. Cost $46.67 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $833 Shares 3,188 Est. Cost $158.27 Unrealized +59.4%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,354 Shares 32,000 Est. Cost $71.37 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $2,922 Shares 5,989 Est. Cost $411.23 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $64 Shares 14,850 Est. Cost $0.45 Unrealized +950.5%

HMY HARMONY GOLD MINING CO LTD 0.1%

Value ($000) $299 Shares 15,000 Est. Cost $18.15 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value ($000) $299 Shares 30,500 Est. Cost $7.30 Unrealized +23.3%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $299 Shares 3,715 Est. Cost $69.37 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value ($000) $389 Shares 6,050 Est. Cost $7359.68 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $299 Shares 7,819 Est. Cost $24.05 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $1,081 Shares 15,575 Est. Cost $57.61 Unrealized —

BTAL AGF INVTS TR 0.0%

Value ($000) $169 Shares 11,776 Est. Cost $19.62 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $413 Shares 3,986 Est. Cost $88.22 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $53 Shares 12,500 Est. Cost $1.31 Unrealized +188.9%

QUAL ISHARES TR 0.1%

Value ($000) $560 Shares 2,819 Est. Cost $59095.89 Unrealized —

TZA DIREXION SHS ETF TR 0.0%

Value ($000) $113 Shares 15,000 Est. Cost $11.86 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value ($000) $266 Shares 6,100 Est. Cost $41.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $565 Shares 5,679 Est. Cost $97.82 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $416 Shares 607 Est. Cost $554.68 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $371 Shares 11,150 Est. Cost $30.23 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $237 Shares 880 Est. Cost $269.33 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $38 Shares 30,000 Est. Cost $1.30 Unrealized +7.3%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $224 Shares 3,480 Est. Cost $55.41 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value ($000) $209 Shares 8,048 Est. Cost $29.17 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $258 Shares 20,155 Est. Cost $7.28 Unrealized +69.5%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $275 Shares 4,330 Est. Cost $65.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,382 Shares 16,500 Est. Cost $92.81 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $301 Shares 2,337 Est. Cost $105.37 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $202 Shares 808 Est. Cost $256.45 Unrealized —

CORP PIMCO ETF TR 0.2%

Value ($000) $1,351 Shares 13,750 Est. Cost $96.05 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $468 Shares 2,211 Est. Cost $192.07 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $478 Shares 19,300 Est. Cost $20.89 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $330 Shares 1,091 Est. Cost $251.77 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $327 Shares 3,394 Est. Cost $87.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $829 Shares 10,400 Est. Cost $77.37 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $48 Shares 13,576 Est. Cost $3.64 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $264 Shares 2,743 Est. Cost $94.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPEN	OPENDOOR TECHNOLOGIES INC	250,000	$1,458	0.3%	$4.19	+74.2%	COM	683712103
GS	GOLDMAN SACHS GROUP INC	5,038	$4,428	0.8%	$452.09	+79.9%	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	71,161	$5,950	1.0%	$79.80	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	17,452	$10,721	1.9%	$552.23	—	UNIT SER 1	46090E103
PSLV	SPROTT ASSET MANAGEMENT LP	22,390	$530	0.1%	$8.29	—	PHYSICAL SILVER	85207K107
SE	SEA LTD	3,025	$386	0.1%	$46.67	—	SPONSORD ADS	81141R100
FSLR	FIRST SOLAR INC	3,188	$833	0.1%	$158.27	+59.4%	COM	336433107
VEU	VANGUARD INTL EQUITY INDEX F	32,000	$2,354	0.4%	$71.37	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	5,989	$2,922	0.5%	$411.23	—	GROWTH ETF	922908736
TMQ	TRILOGY METALS INC NEW	14,850	$64	0.0%	$0.45	+950.5%	COM	89621C105
HMY	HARMONY GOLD MINING CO LTD	15,000	$299	0.1%	$18.15	—	SPONSORED ADR	413216300
FSM	FORTUNA MNG CORP	30,500	$299	0.1%	$7.30	+23.3%	COM NEW	349942102
HACK	AMPLIFY ETF TR	3,715	$299	0.1%	$69.37	—	AMPLIFY CYBERSEC	032108664
EMBJ	EMBRAER S.A.	6,050	$389	0.1%	$7359.68	—	SPONSORED ADS	29082A107
FXI	ISHARES TR	7,819	$299	0.1%	$24.05	—	CHINA LG-CAP ETF	464287184
DGRO	ISHARES TR	15,575	$1,081	0.2%	$57.61	—	CORE DIV GRWTH	46434V621
BTAL	AGF INVTS TR	11,776	$169	0.0%	$19.62	—	US MARKET NETRL	00110G408
MOAT	VANECK ETF TRUST	3,986	$413	0.1%	$88.22	—	MRNGSTR WDE MOAT	92189F643
CTMX	CYTOMX THERAPEUTICS INC	12,500	$53	0.0%	$1.31	+188.9%	COM	23284F105
QUAL	ISHARES TR	2,819	$560	0.1%	$59095.89	—	MSCI USA QLT FCT	46432F339
TZA	DIREXION SHS ETF TR	15,000	$113	0.0%	$11.86	—	DAILY SM CP BEAR	25460E232
GFI	GOLD FIELDS LTD	6,100	$266	0.0%	$41.96	—	SPONSORED ADR	38059T106
VTWO	VANGUARD SCOTTSDALE FDS	5,679	$565	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
IVV	ISHARES TR	607	$416	0.1%	$554.68	—	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	11,150	$371	0.1%	$30.23	—	ISHARES A I INNO	09290C780
FDN	FIRST TR EXCHANGE-TRADED FD	880	$237	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
OPK	OPKO HEALTH INC	30,000	$38	0.0%	$1.30	+7.3%	COM	68375N103
FEZ	SPDR INDEX SHS FDS	3,480	$224	0.0%	$55.41	—	EURO STOXX 50	78463X202
KMLM	KRANESHARES TRUST	8,048	$209	0.0%	$29.17	—	MOUNT LUCAS ETF	500767652
OBDC	BLUE OWL CAPITAL CORPORATION	20,155	$258	0.0%	$7.28	+69.5%	COM	69121K104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,330	$275	0.0%	$65.04	—	RANGE NUCLEAR RE	301505475
VCIT	VANGUARD SCOTTSDALE FDS	16,500	$1,382	0.2%	$92.81	—	INT-TERM CORP	92206C870
IYF	ISHARES TR	2,337	$301	0.1%	$105.37	—	U.S. FINLS ETF	464287788
MTUM	ISHARES TR	808	$202	0.0%	$256.45	—	MSCI USA MMENTM	46432F396
CORP	PIMCO ETF TR	13,750	$1,351	0.2%	$96.05	—	INV GRD CRP BD	72201R817
VBR	VANGUARD INDEX FDS	2,211	$468	0.1%	$192.07	—	SM CP VAL ETF	922908611
GRNY	TIDAL TRUST I	19,300	$478	0.1%	$20.89	—	FUNDSTRAT GRANNY	886364231
VBK	VANGUARD INDEX FDS	1,091	$330	0.1%	$251.77	—	SML CP GRW ETF	922908595
EMB	ISHARES TR	3,394	$327	0.1%	$87.81	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	10,400	$829	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
BBD	BANCO BRADESCO S A	13,576	$48	0.0%	$3.64	—	SP ADR PFD NEW	059460303
LDUR	PIMCO ETF TR	2,743	$264	0.0%	$94.86	—	ENHNCD LW DUR AC	72201R718