Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	21,204	$15.61M	5.6%	$736.40	—	ETP	46090E103
CCL	CARNIVAL CORP LTD	58,808	$1.68M	0.6%	$28.57	—	Common Stock	G2004J103
QQQM	INVESCO NASDAQ 100 ETF	4,518	$1.369M	0.5%	$302.97	—	ETP	46138G649
ASR	GRUPO AEROPORTUARIO SUR-ADR	4,000	$1.227M	0.4%	$306.70	—	Common Stock	40051E202
DDI	DOUBLEDOWN INTERACTIVE -ADR	100,000	$1.148M	0.4%	$11.48	—	Common Stock	25862B109
IAG	IAMGOLD CORP	57,971	$918K	0.3%	$15.84	—	Common Stock	450913108
AUNA	AUNA SA-CLASS A	175,000	$898K	0.3%	$5.13	—	Common Stock	L0415A103
AAL	AMERICAN AIRLINES GROUP INC	44,059	$796K	0.3%	$18.07	—	Common Stock	02376R102
LUV	SOUTHWEST AIRLINES CO	14,561	$749K	0.3%	$51.42	—	Common Stock	844741108
HUM	HUMANA INC	1,880	$747K	0.3%	$397.22	—	Common Stock	444859102
CNC	CENTENE CORP	11,204	$719K	0.3%	$64.19	—	Common Stock	15135B101
SANM	SANMINA CORP	2,798	$708K	0.3%	$253.08	—	Common Stock	801056102
DELL	DELL TECHNOLOGIES -C	1,620	$699K	0.2%	$431.46	—	Common Stock	24703L202
HL	HECLA MINING CO	42,303	$653K	0.2%	$15.43	—	Common Stock	422704106
FIVE	FIVE BELOW	3,553	$639K	0.2%	$179.79	—	Common Stock	33829M101
HPE	HEWLETT PACKARD ENTERPRISE	14,095	$636K	0.2%	$45.11	—	Common Stock	42824C109
AG	FIRST MAJESTIC SILVER CORP	36,624	$621K	0.2%	$16.96	—	Common Stock	32076V103
ALAB	ASTERA LABS INC	908	$439K	0.2%	$483.02	—	Common Stock	04626A103
TER	TERADYNE INC	832	$403K	0.1%	$483.84	—	Common Stock	880770102
EWG	ISHARES MSCI GERMANY ETF	9,632	$398K	0.1%	$41.37	—	ETP	464286806
SITM	SITIME CORP	502	$374K	0.1%	$745.56	—	Common Stock	82982T106
AAOI	APPLIED OPTOELECTRONICS INC	2,030	$301K	0.1%	$148.16	—	Common Stock	03823U102
EQX	EQUINOX GOLD CORP	30,796	$299K	0.1%	$9.72	—	Common Stock	29446Y502

Increased Positions (84)

MU MICRON TECHNOLOGY INC 0.9%

Value $2.59M (+299.5%) Shares 2,244 (+16.9%) Est. Cost $498.16 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 2.5%

Value $6.939M (+34.0%) Shares 84,507 (+34.7%) Est. Cost $82.31 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE 1.1%

Value $3.039M (+124.7%) Shares 137,838 (+118.7%) Est. Cost $22.02 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.6%

Value $1.676M (+152.8%) Shares 17,385 (+132.5%) Est. Cost $93.63 Unrealized —

CSCO CISCO SYSTEMS INC 1.0%

Value $2.7M (+57.1%) Shares 22,985 (+3.8%) Est. Cost $63.34 Unrealized —

AMD ADVANCED MICRO DEVICES 0.5%

Value $1.275M (+308.4%) Shares 2,194 (+43.0%) Est. Cost $329.76 Unrealized —

TD TORONTO-DOMINION BANK 0.5%

Value $1.51M (+143.8%) Shares 12,438 (+87.3%) Est. Cost $107.46 Unrealized —

T AT&T INC 0.9%

Value $2.493M (-25.9%) Shares 120,449 (+3.8%) Est. Cost $26.34 Unrealized —

IVZ INVESCO LTD 1.0%

Value $2.79M (+44.1%) Shares 105,719 (+32.7%) Est. Cost $21.22 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.4%

Value $1.171M (+261.4%) Shares 26,143 (+340.8%) Est. Cost $47.88 Unrealized —

DAL DELTA AIR LINES INC 0.9%

Value $2.613M (+44.5%) Shares 27,897 (+2.5%) Est. Cost $37.37 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $972K (+367.1%) Shares 3,576 (+61.2%) Est. Cost $184.73 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.3%

Value $954K (+370.9%) Shares 20,990 (+349.7%) Est. Cost $44.21 Unrealized —

EVR EVERCORE INC - A 0.4%

Value $1.22M (+137.2%) Shares 3,573 (+107.4%) Est. Cost $346.47 Unrealized —

MNST MONSTER BEVERAGE CORP 0.8%

Value $2.216M (+36.9%) Shares 23,056 (+3.2%) Est. Cost $81.12 Unrealized —

CDE COEUR MINING INC 0.4%

Value $1.155M (+92.2%) Shares 70,760 (+121.0%) Est. Cost $19.03 Unrealized —

GL GLOBE LIFE INC 0.8%

Value $2.208M (+31.6%) Shares 12,356 (+2.5%) Est. Cost $132.93 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.4%

Value $1.202M (+77.7%) Shares 90,000 (+91.1%) Est. Cost $13.15 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.8%

Value $2.184M (+26.3%) Shares 15,100 (+3.6%) Est. Cost $57.72 Unrealized —

CAH CARDINAL HEALTH INC 1.0%

Value $2.927M (+15.3%) Shares 12,322 (+2.6%) Est. Cost $168.46 Unrealized —

HCA HCA HEALTHCARE INC 0.7%

Value $2.001M (-16.1%) Shares 5,132 (+1.8%) Est. Cost $446.32 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $1.153M (+48.6%) Shares 11,146 (+3.1%) Est. Cost $65.87 Unrealized —

CME CME GROUP INC 0.4%

Value $1.245M (-22.3%) Shares 5,639 (+4.0%) Est. Cost $267.75 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.2%

Value $658K (+112.9%) Shares 93,000 (+80.6%) Est. Cost $6.53 Unrealized —

ROL ROLLINS INC 0.4%

Value $1.234M (-19.1%) Shares 29,563 (+3.6%) Est. Cost $61.14 Unrealized —

F FORD MOTOR CO 0.5%

Value $1.523M (+23.5%) Shares 109,539 (+2.5%) Est. Cost $13.74 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 1.5%

Value $4.147M (+6.4%) Shares 147,259 (+4.9%) Est. Cost $26.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.723M (-12.5%) Shares 40,699 (+3.7%) Est. Cost $42.91 Unrealized —

L LOEWS CORP 1.0%

Value $2.909M (+9.2%) Shares 25,699 (+3.0%) Est. Cost $94.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.04M (-18.9%) Shares 8,451 (+3.6%) Est. Cost $168.80 Unrealized —

VTR VENTAS INC 0.8%

Value $2.137M (+12.7%) Shares 24,065 (+3.8%) Est. Cost $77.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.552M (-12.8%) Shares 5,342 (+3.6%) Est. Cost $341.32 Unrealized —

GREK GLOBAL X MSCI GREECE ETF 0.4%

Value $1.087M (+25.9%) Shares 14,401 (+6.5%) Est. Cost $44.30 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.4%

Value $1.094M (+23.5%) Shares 10,153 (+3.2%) Est. Cost $93.13 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.6%

Value $1.666M (-10.7%) Shares 6,864 (+3.5%) Est. Cost $271.02 Unrealized —

DWX STATE STREET SPDR S&P INTERN 1.1%

Value $3.121M (+6.4%) Shares 67,917 (+5.6%) Est. Cost $37.42 Unrealized —

USB US BANCORP 0.4%

Value $1.038M (+19.8%) Shares 17,190 (+3.1%) Est. Cost $41.84 Unrealized —

RF REGIONS FINANCIAL CORP 0.4%

Value $1.014M (+19.3%) Shares 33,568 (+3.2%) Est. Cost $21.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.239M (+7.8%) Shares 8,815 (+3.8%) Est. Cost $228.82 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $1.019M (+17.8%) Shares 4,283 (+2.6%) Est. Cost $185.21 Unrealized —

MTB M & T BANK CORP 0.3%

Value $947K (+18.6%) Shares 3,979 (+3.0%) Est. Cost $175.99 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 1.1%

Value $3.158M (+4.9%) Shares 32,745 (+2.2%) Est. Cost $88.42 Unrealized —

TRV TRAVELERS COS INC/THE 0.4%

Value $1.062M (+16.2%) Shares 3,218 (+2.6%) Est. Cost $249.50 Unrealized —

EPU ISHARES MSCI PERU AND GLOBAL 0.4%

Value $1.051M (+15.7%) Shares 12,581 (+11.8%) Est. Cost $37.03 Unrealized —

EMHY ISHARES J.P. MORGAN EM HIGH 1.1%

Value $3.164M (+4.7%) Shares 77,798 (+1.4%) Est. Cost $36.03 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.3%

Value $789K (-14.4%) Shares 7,288 (+2.7%) Est. Cost $84.80 Unrealized —

CHTR CHARTER COMMUNICATIONS INC-A 0.1%

Value $264K (-32.6%) Shares 1,857 (+2.4%) Est. Cost $372.29 Unrealized —

MOS MOSAIC CO/THE 0.3%

Value $748K (-14.1%) Shares 35,323 (+3.4%) Est. Cost $27.65 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $831K (+16.9%) Shares 46,859 (+3.2%) Est. Cost $14.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $1.799M (+6.9%) Shares 5,078 (+3.6%) Est. Cost $354.48 Unrealized —

UHS UNIVERSAL HEALTH SERVICES-B 0.2%

Value $649K (-15.0%) Shares 4,362 (+2.3%) Est. Cost $180.05 Unrealized —

EWL ISHARES MSCI SWITZERLAND ETF 0.3%

Value $956K (+12.7%) Shares 15,207 (+5.4%) Est. Cost $52.49 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $795K (+14.8%) Shares 10,455 (+2.6%) Est. Cost $37.86 Unrealized —

GRVY GRAVITY CO LTD-SPONSORED ADR 0.1%

Value $336K (+38.9%) Shares 5,000 (+28.2%) Est. Cost $64.45 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.037M (-8.2%) Shares 11,429 (+3.8%) Est. Cost $128.56 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.4%

Value $1.068M (+9.4%) Shares 14,773 (+5.0%) Est. Cost $59.54 Unrealized —

MPC MARATHON PETROLEUM CORP 0.5%

Value $1.32M (+7.5%) Shares 5,164 (+2.6%) Est. Cost $186.52 Unrealized —

TUR ISHARES MSCI TURKEY ETF 0.4%

Value $1.094M (+9.0%) Shares 28,147 (+8.3%) Est. Cost $34.72 Unrealized —

FALN ISHARES FALLEN ANGELS ETF 0.8%

Value $2.217M (+4.2%) Shares 81,403 (+2.2%) Est. Cost $26.03 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.4%

Value $1.127M (+8.2%) Shares 14,753 (+2.9%) Est. Cost $65.94 Unrealized —

EWD ISHARES MSCI SWEDEN ETF 0.3%

Value $914K (+9.4%) Shares 18,292 (+6.6%) Est. Cost $42.77 Unrealized —

WRB WR BERKLEY CORP 0.3%

Value $932K (+9.0%) Shares 13,208 (+2.4%) Est. Cost $56.16 Unrealized —

AGNC AGNC INVESTMENT CORP 0.2%

Value $638K (+12.2%) Shares 58,559 (+3.3%) Est. Cost $9.91 Unrealized —

GM GENERAL MOTORS CO 0.4%

Value $1.156M (+6.1%) Shares 14,991 (+2.5%) Est. Cost $41.95 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM 0.3%

Value $941K (+7.2%) Shares 20,401 (+5.8%) Est. Cost $35.20 Unrealized —

VRSN VERISIGN INC 0.5%

Value $1.352M (+4.8%) Shares 5,374 (+3.5%) Est. Cost $267.20 Unrealized —

NDAQ NASDAQ INC 0.5%

Value $1.38M (-3.8%) Shares 17,514 (+3.6%) Est. Cost $79.97 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.4%

Value $1.02M (+5.7%) Shares 25,687 (+5.8%) Est. Cost $30.36 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.4%

Value $1.034M (+5.3%) Shares 13,736 (+5.3%) Est. Cost $61.40 Unrealized —

GHYG ISHARES US&INTL HIGH YIELD C 0.8%

Value $2.2M (+2.4%) Shares 48,581 (+2.0%) Est. Cost $43.73 Unrealized —

HYGV FLEXSHARES HIGH YIELD VALUE 0.8%

Value $2.206M (+2.2%) Shares 54,798 (+1.6%) Est. Cost $40.63 Unrealized —

JNK SS SPDR BB HIGH YIELD BOND 0.8%

Value $2.205M (+2.0%) Shares 22,878 (+1.3%) Est. Cost $93.79 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.3%

Value $924K (+3.9%) Shares 8,582 (+2.5%) Est. Cost $106.55 Unrealized —

SHYG ISHARES 0-5 YR HY CORP BOND 0.8%

Value $2.205M (+1.5%) Shares 52,003 (+1.3%) Est. Cost $41.85 Unrealized —

TJX TJX COMPANIES INC 0.6%

Value $1.722M (-1.8%) Shares 11,365 (+3.5%) Est. Cost $154.13 Unrealized —

LQD ISHR IBX USD INVGD CB ETF-UI 0.3%

Value $915K (+2.7%) Shares 8,390 (+2.6%) Est. Cost $110.03 Unrealized —

WIP STATE STREET SPDR FTSE INTER 0.3%

Value $897K (+2.3%) Shares 22,768 (+2.8%) Est. Cost $38.69 Unrealized —

DG DOLLAR GENERAL CORP 0.4%

Value $1.234M (-1.4%) Shares 10,722 (+1.7%) Est. Cost $147.13 Unrealized —

UWMC UWM HOLDINGS CORP 0.2%

Value $595K (+2.9%) Shares 260,000 (+62.7%) Est. Cost $4.49 Unrealized —

IGSB ISHARES 1-5Y INV GRADE CORP 0.3%

Value $919K (+1.9%) Shares 17,529 (+2.2%) Est. Cost $51.10 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.3%

Value $913K (+1.6%) Shares 34,456 (+2.0%) Est. Cost $35.87 Unrealized —

RSG REPUBLIC SERVICES INC 0.5%

Value $1.291M (+0.7%) Shares 6,059 (+3.5%) Est. Cost $172.30 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $885K (+0.6%) Shares 6,675 (+2.7%) Est. Cost $79.88 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.4%

Value $1.021M (-0.5%) Shares 37,899 (+4.9%) Est. Cost $24.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,244 (+16.9%)	$2.59M (+299.5%)	0.9%	$498.16	—	Common Stock	595112103
SHY	ISHARES 1-3 YEAR TREASURY BO	84,507 (+34.7%)	$6.939M (+34.0%)	2.5%	$82.31	—	ETP	464287457
REM	ISHARES MORTGAGE REAL ESTATE	137,838 (+118.7%)	$3.039M (+124.7%)	1.1%	$22.02	—	ETP	46435G342
VNQ	VANGUARD REAL ESTATE ETF	17,385 (+132.5%)	$1.676M (+152.8%)	0.6%	$93.63	—	ETP	922908553
CSCO	CISCO SYSTEMS INC	22,985 (+3.8%)	$2.7M (+57.1%)	1.0%	$63.34	—	Common Stock	17275R102
AMD	ADVANCED MICRO DEVICES	2,194 (+43.0%)	$1.275M (+308.4%)	0.5%	$329.76	—	Common Stock	007903107
TD	TORONTO-DOMINION BANK	12,438 (+87.3%)	$1.51M (+143.8%)	0.5%	$107.46	—	Common Stock	891160509
T	AT&T INC	120,449 (+3.8%)	$2.493M (-25.9%)	0.9%	$26.34	—	Common Stock	00206R102
IVZ	INVESCO LTD	105,719 (+32.7%)	$2.79M (+44.1%)	1.0%	$21.22	—	Common Stock	G491BT108
PAAS	PAN AMERICAN SILVER CORP	26,143 (+340.8%)	$1.171M (+261.4%)	0.4%	$47.88	—	Common Stock	697900108
DAL	DELTA AIR LINES INC	27,897 (+2.5%)	$2.613M (+44.5%)	0.9%	$37.37	—	Common Stock	247361702
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,576 (+61.2%)	$972K (+367.1%)	0.3%	$184.73	—	Common Stock	G25457105
EWQ	ISHARES MSCI FRANCE ETF	20,990 (+349.7%)	$954K (+370.9%)	0.3%	$44.21	—	ETP	464286707
EVR	EVERCORE INC - A	3,573 (+107.4%)	$1.22M (+137.2%)	0.4%	$346.47	—	Common Stock	29977A105
MNST	MONSTER BEVERAGE CORP	23,056 (+3.2%)	$2.216M (+36.9%)	0.8%	$81.12	—	Common Stock	61174X109
CDE	COEUR MINING INC	70,760 (+121.0%)	$1.155M (+92.2%)	0.4%	$19.03	—	Common Stock	192108504
GL	GLOBE LIFE INC	12,356 (+2.5%)	$2.208M (+31.6%)	0.8%	$132.93	—	Common Stock	37959E102
NU	NU HOLDINGS LTD/CAYMAN ISL-A	90,000 (+91.1%)	$1.202M (+77.7%)	0.4%	$13.15	—	Common Stock	G6683N103
BK	BANK OF NEW YORK MELLON CORP	15,100 (+3.6%)	$2.184M (+26.3%)	0.8%	$57.72	—	Common Stock	064058100
CAH	CARDINAL HEALTH INC	12,322 (+2.6%)	$2.927M (+15.3%)	1.0%	$168.46	—	Common Stock	14149Y108
HCA	HCA HEALTHCARE INC	5,132 (+1.8%)	$2.001M (-16.1%)	0.7%	$446.32	—	Common Stock	40412C101
CVS	CVS HEALTH CORP	11,146 (+3.1%)	$1.153M (+48.6%)	0.4%	$65.87	—	Common Stock	126650100
CME	CME GROUP INC	5,639 (+4.0%)	$1.245M (-22.3%)	0.4%	$267.75	—	Common Stock	12572Q105
IMSR	TERRESTRIAL ENERGY INC	93,000 (+80.6%)	$658K (+112.9%)	0.2%	$6.53	—	Common Stock	881454102
ROL	ROLLINS INC	29,563 (+3.6%)	$1.234M (-19.1%)	0.4%	$61.14	—	Common Stock	775711104
F	FORD MOTOR CO	109,539 (+2.5%)	$1.523M (+23.5%)	0.5%	$13.74	—	Common Stock	345370860
EWA	ISHARES MSCI AUSTRALIA ETF	147,259 (+4.9%)	$4.147M (+6.4%)	1.5%	$26.39	—	ETP	464286103
VZ	VERIZON COMMUNICATIONS INC	40,699 (+3.7%)	$1.723M (-12.5%)	0.6%	$42.91	—	Common Stock	92343V104
L	LOEWS CORP	25,699 (+3.0%)	$2.909M (+9.2%)	1.0%	$94.09	—	Common Stock	540424108
ICE	INTERCONTINENTAL EXCHANGE IN	8,451 (+3.6%)	$1.04M (-18.9%)	0.4%	$168.80	—	Common Stock	45866F104
VTR	VENTAS INC	24,065 (+3.8%)	$2.137M (+12.7%)	0.8%	$77.75	—	Common Stock	92276F100
LHX	L3HARRIS TECHNOLOGIES INC	5,342 (+3.6%)	$1.552M (-12.8%)	0.6%	$341.32	—	Common Stock	502431109
GREK	GLOBAL X MSCI GREECE ETF	14,401 (+6.5%)	$1.087M (+25.9%)	0.4%	$44.30	—	ETP	37954Y319
PFG	PRINCIPAL FINANCIAL GROUP	10,153 (+3.2%)	$1.094M (+23.5%)	0.4%	$93.13	—	Common Stock	74251V102
CBOE	CBOE GLOBAL MARKETS INC	6,864 (+3.5%)	$1.666M (-10.7%)	0.6%	$271.02	—	Common Stock	12503M108
DWX	STATE STREET SPDR S&P INTERN	67,917 (+5.6%)	$3.121M (+6.4%)	1.1%	$37.42	—	ETP	78463X772
USB	US BANCORP	17,190 (+3.1%)	$1.038M (+19.8%)	0.4%	$41.84	—	Common Stock	902973304
RF	REGIONS FINANCIAL CORP	33,568 (+3.2%)	$1.014M (+19.3%)	0.4%	$21.15	—	Common Stock	7591EP100
JNJ	JOHNSON & JOHNSON	8,815 (+3.8%)	$2.239M (+7.8%)	0.8%	$228.82	—	Common Stock	478160104
ALL	ALLSTATE CORP	4,283 (+2.6%)	$1.019M (+17.8%)	0.4%	$185.21	—	Common Stock	020002101
MTB	M & T BANK CORP	3,979 (+3.0%)	$947K (+18.6%)	0.3%	$175.99	—	Common Stock	55261F104
EMB	ISHARES JP MORGAN USD EMERGI	32,745 (+2.2%)	$3.158M (+4.9%)	1.1%	$88.42	—	ETP	464288281
TRV	TRAVELERS COS INC/THE	3,218 (+2.6%)	$1.062M (+16.2%)	0.4%	$249.50	—	Common Stock	89417E109
EPU	ISHARES MSCI PERU AND GLOBAL	12,581 (+11.8%)	$1.051M (+15.7%)	0.4%	$37.03	—	ETP	464289842
EMHY	ISHARES J.P. MORGAN EM HIGH	77,798 (+1.4%)	$3.164M (+4.7%)	1.1%	$36.03	—	ETP	464286285
CF	CF INDUSTRIES HOLDINGS INC	7,288 (+2.7%)	$789K (-14.4%)	0.3%	$84.80	—	Common Stock	125269100
CHTR	CHARTER COMMUNICATIONS INC-A	1,857 (+2.4%)	$264K (-32.6%)	0.1%	$372.29	—	Common Stock	16119P108
MOS	MOSAIC CO/THE	35,323 (+3.4%)	$748K (-14.1%)	0.3%	$27.65	—	Common Stock	61945C103
HBAN	HUNTINGTON BANCSHARES INC	46,859 (+3.2%)	$831K (+16.9%)	0.3%	$14.89	—	Common Stock	446150104
GD	GENERAL DYNAMICS CORP	5,078 (+3.6%)	$1.799M (+6.9%)	0.6%	$354.48	—	Common Stock	369550108
UHS	UNIVERSAL HEALTH SERVICES-B	4,362 (+2.3%)	$649K (-15.0%)	0.2%	$180.05	—	Common Stock	913903100
EWL	ISHARES MSCI SWITZERLAND ETF	15,207 (+5.4%)	$956K (+12.7%)	0.3%	$52.49	—	ETP	464286749
SYF	SYNCHRONY FINANCIAL	10,455 (+2.6%)	$795K (+14.8%)	0.3%	$37.86	—	Common Stock	87165B103
GRVY	GRAVITY CO LTD-SPONSORED ADR	5,000 (+28.2%)	$336K (+38.9%)	0.1%	$64.45	—	Common Stock	38911N206
ABT	ABBOTT LABORATORIES	11,429 (+3.8%)	$1.037M (-8.2%)	0.4%	$128.56	—	Common Stock	002824100
THD	ISHARES MSCI THAILAND ETF	14,773 (+5.0%)	$1.068M (+9.4%)	0.4%	$59.54	—	ETP	464286624
MPC	MARATHON PETROLEUM CORP	5,164 (+2.6%)	$1.32M (+7.5%)	0.5%	$186.52	—	Common Stock	56585A102
TUR	ISHARES MSCI TURKEY ETF	28,147 (+8.3%)	$1.094M (+9.0%)	0.4%	$34.72	—	ETP	464286715
FALN	ISHARES FALLEN ANGELS ETF	81,403 (+2.2%)	$2.217M (+4.2%)	0.8%	$26.03	—	ETP	46435G474
ADM	ARCHER-DANIELS-MIDLAND CO	14,753 (+2.9%)	$1.127M (+8.2%)	0.4%	$65.94	—	Common Stock	039483102
EWD	ISHARES MSCI SWEDEN ETF	18,292 (+6.6%)	$914K (+9.4%)	0.3%	$42.77	—	ETP	464286756
WRB	WR BERKLEY CORP	13,208 (+2.4%)	$932K (+9.0%)	0.3%	$56.16	—	Common Stock	084423102
AGNC	AGNC INVESTMENT CORP	58,559 (+3.3%)	$638K (+12.2%)	0.2%	$9.91	—	Common Stock	00123Q104
GM	GENERAL MOTORS CO	14,991 (+2.5%)	$1.156M (+6.1%)	0.4%	$41.95	—	Common Stock	37045V100
EWU	ISHARES MSCI UNITED KINGDOM	20,401 (+5.8%)	$941K (+7.2%)	0.3%	$35.20	—	ETP	46435G334
VRSN	VERISIGN INC	5,374 (+3.5%)	$1.352M (+4.8%)	0.5%	$267.20	—	Common Stock	92343E102
NDAQ	NASDAQ INC	17,514 (+3.6%)	$1.38M (-3.8%)	0.5%	$79.97	—	Common Stock	631103108
ECH	ISHARES MSCI CHILE ETF	25,687 (+5.8%)	$1.02M (+5.7%)	0.4%	$30.36	—	ETP	464286640
EWW	ISHARES MSCI MEXICO ETF	13,736 (+5.3%)	$1.034M (+5.3%)	0.4%	$61.40	—	ETP	464286822
GHYG	ISHARES US&INTL HIGH YIELD C	48,581 (+2.0%)	$2.2M (+2.4%)	0.8%	$43.73	—	ETP	464286178
HYGV	FLEXSHARES HIGH YIELD VALUE	54,798 (+1.6%)	$2.206M (+2.2%)	0.8%	$40.63	—	ETP	33939L662
JNK	SS SPDR BB HIGH YIELD BOND	22,878 (+1.3%)	$2.205M (+2.0%)	0.8%	$93.79	—	ETP	78468R622
MUB	ISHARES NATIONAL MUNI BOND E	8,582 (+2.5%)	$924K (+3.9%)	0.3%	$106.55	—	ETP	464288414
SHYG	ISHARES 0-5 YR HY CORP BOND	52,003 (+1.3%)	$2.205M (+1.5%)	0.8%	$41.85	—	ETP	46434V407
TJX	TJX COMPANIES INC	11,365 (+3.5%)	$1.722M (-1.8%)	0.6%	$154.13	—	Common Stock	872540109
LQD	ISHR IBX USD INVGD CB ETF-UI	8,390 (+2.6%)	$915K (+2.7%)	0.3%	$110.03	—	ETP	464287242
WIP	STATE STREET SPDR FTSE INTER	22,768 (+2.8%)	$897K (+2.3%)	0.3%	$38.69	—	ETP	78464A490
DG	DOLLAR GENERAL CORP	10,722 (+1.7%)	$1.234M (-1.4%)	0.4%	$147.13	—	Common Stock	256677105
UWMC	UWM HOLDINGS CORP	260,000 (+62.7%)	$595K (+2.9%)	0.2%	$4.49	—	Common Stock	91823B109
IGSB	ISHARES 1-5Y INV GRADE CORP	17,529 (+2.2%)	$919K (+1.9%)	0.3%	$51.10	—	ETP	464288646
SCHP	SCHWAB U.S. TIPS ETF	34,456 (+2.0%)	$913K (+1.6%)	0.3%	$35.87	—	ETP	808524870
RSG	REPUBLIC SERVICES INC	6,059 (+3.5%)	$1.291M (+0.7%)	0.5%	$172.30	—	Common Stock	760759100
HIG	HARTFORD INSURANCE GROUP INC	6,675 (+2.7%)	$885K (+0.6%)	0.3%	$79.88	—	Common Stock	416515104
EWM	ISHARES MSCI MALAYSIA ETF	37,899 (+4.9%)	$1.021M (-0.5%)	0.4%	$24.61	—	ETP	46434G814

Exited Positions (22)

INTC INTEL CORP 2.0%

Value $5.516M Shares 125,000 Est. Cost $46.43 Unrealized —

CCL CARNIVAL CORP 0.5%

Value $1.479M Shares 57,162 Est. Cost $16.17 Unrealized —

FTI TECHNIPFMC PLC 0.4%

Value $1.083M Shares 15,663 Est. Cost $22.80 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 0.3%

Value $752K Shares 16,921 Est. Cost $43.59 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.2%

Value $695K Shares 10,369 Est. Cost $48.49 Unrealized —

NTRS NORTHERN TRUST CORP 0.2%

Value $692K Shares 4,961 Est. Cost $102.69 Unrealized —

USFD US FOODS HOLDING CORP 0.2%

Value $651K Shares 7,064 Est. Cost $72.03 Unrealized —

CVNA CARVANA CO 0.2%

Value $586K Shares 1,865 Est. Cost $280.15 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $556K Shares 12,969 Est. Cost $40.14 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $530K Shares 6,188 Est. Cost $83.76 Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value $454K Shares 3,162 Est. Cost $168.18 Unrealized —

LAD LITHIA MOTORS INC 0.1%

Value $409K Shares 1,636 Est. Cost $309.90 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.1%

Value $385K Shares 10,388 Est. Cost $50.43 Unrealized —

AVGO BROADCOM INC 0.1%

Value $334K Shares 1,078 Est. Cost $165.93 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.1%

Value $312K Shares 1,512 Est. Cost $137.06 Unrealized —

APP APPLOVIN CORP-CLASS A 0.1%

Value $290K Shares 728 Est. Cost $118.18 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.1%

Value $260K Shares 3,371 Est. Cost $155.44 Unrealized —

IOT SAMSARA INC-CL A 0.1%

Value $219K Shares 6,923 Est. Cost $40.81 Unrealized —

TKNO ALPHA TEKNOVA INC 0.1%

Value $202K Shares 70,000 Est. Cost $7.12 Unrealized —

RBLX ROBLOX CORP -CLASS A 0.1%

Value $153K Shares 2,698 Est. Cost $68.29 Unrealized —

ZS ZSCALER INC 0.0%

Value $125K Shares 888 Est. Cost $246.78 Unrealized —

DUOL DUOLINGO 0.0%

Value $56,185 Shares 570 Est. Cost $265.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	125,000	$5.516M	2.0%	$46.43	—	—	458140100
CCL	CARNIVAL CORP	57,162	$1.479M	0.5%	$16.17	—	—	143658300
FTI	TECHNIPFMC PLC	15,663	$1.083M	0.4%	$22.80	—	—	G87110105
VNQI	VANGUARD GLBL EX-US REAL EST	16,921	$752K	0.3%	$43.59	—	—	922042676
IBKR	INTERACTIVE BROKERS GRO-CL A	10,369	$695K	0.2%	$48.49	—	—	45841N107
NTRS	NORTHERN TRUST CORP	4,961	$692K	0.2%	$102.69	—	—	665859104
USFD	US FOODS HOLDING CORP	7,064	$651K	0.2%	$72.03	—	—	912008109
CVNA	CARVANA CO	1,865	$586K	0.2%	$280.15	—	—	146869102
EXEL	EXELIXIS INC	12,969	$556K	0.2%	$40.14	—	—	30161Q104
PFGC	PERFORMANCE FOOD GROUP CO	6,188	$530K	0.2%	$83.76	—	—	71377A103
HLI	HOULIHAN LOKEY INC	3,162	$454K	0.2%	$168.18	—	—	441593100
LAD	LITHIA MOTORS INC	1,636	$409K	0.1%	$309.90	—	—	536797103
EQH	EQUITABLE HOLDINGS INC	10,388	$385K	0.1%	$50.43	—	—	29452E101
AVGO	BROADCOM INC	1,078	$334K	0.1%	$165.93	—	—	11135F101
NET	CLOUDFLARE INC - CLASS A	1,512	$312K	0.1%	$137.06	—	—	18915M107
APP	APPLOVIN CORP-CLASS A	728	$290K	0.1%	$118.18	—	—	03831W108
SFM	SPROUTS FARMERS MARKET INC	3,371	$260K	0.1%	$155.44	—	—	85208M102
IOT	SAMSARA INC-CL A	6,923	$219K	0.1%	$40.81	—	—	79589L106
TKNO	ALPHA TEKNOVA INC	70,000	$202K	0.1%	$7.12	—	—	02080L102
RBLX	ROBLOX CORP -CLASS A	2,698	$153K	0.1%	$68.29	—	—	771049103
ZS	ZSCALER INC	888	$125K	0.0%	$246.78	—	—	98980G102
DUOL	DUOLINGO	570	$56,185	0.0%	$265.42	—	—	26603R106

Decreased Positions (30)

RPV INVESCO S&P 500 PURE VALUE E 5.7%

Value $15.9M (-46.9%) Shares 139,712 (-49.9%) Est. Cost $104.39 Unrealized —

ADBE ADOBE INC 1.3%

Value $3.588M (-57.8%) Shares 17,500 (-50.0%) Est. Cost $289.87 Unrealized —

NBIS NEBIUS GROUP NV 3.0%

Value $8.285M (+99.6%) Shares 30,000 (-25.0%) Est. Cost $96.40 Unrealized —

RKT ROCKET COS INC-CLASS A 0.2%

Value $520K (-88.7%) Shares 33,000 (-89.8%) Est. Cost $19.87 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.8%

Value $2.316M (-54.4%) Shares 24,494 (-54.0%) Est. Cost $95.48 Unrealized —

EVC ENTRAVISION COMMUNICATIONS-A 0.7%

Value $1.956M (+275.0%) Shares 150,000 (-14.6%) Est. Cost $2.58 Unrealized —

KGC KINROSS GOLD CORP 0.4%

Value $1.069M (-51.8%) Shares 45,257 (-37.7%) Est. Cost $15.07 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BO 1.4%

Value $3.995M (-22.1%) Shares 34,011 (-21.3%) Est. Cost $117.57 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.5%

Value $1.399M (-44.6%) Shares 5,771 (-51.2%) Est. Cost $211.30 Unrealized —

NEM NEWMONT CORP 0.6%

Value $1.762M (-37.9%) Shares 18,865 (-28.0%) Est. Cost $54.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $262K (-78.8%) Shares 1,687 (-72.3%) Est. Cost $102.11 Unrealized —

COR CENCORA INC 0.7%

Value $1.974M (-27.5%) Shares 6,977 (-19.5%) Est. Cost $303.10 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.8%

Value $2.112M (+40.4%) Shares 15,527 (-5.0%) Est. Cost $44.59 Unrealized —

B BARRICK MINING CORP 0.4%

Value $1.096M (-31.3%) Shares 29,840 (-23.7%) Est. Cost $30.20 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.4%

Value $1.231M (-23.3%) Shares 6,135 (-30.3%) Est. Cost $196.58 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $636K (-35.8%) Shares 2,911 (-41.8%) Est. Cost $236.46 Unrealized —

MET METLIFE INC 0.3%

Value $787K (-30.8%) Shares 9,301 (-42.2%) Est. Cost $74.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value $207K (-61.7%) Shares 1,773 (-51.9%) Est. Cost $96.35 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS 0.1%

Value $305K (-42.7%) Shares 145,000 (-9.4%) Est. Cost $3.24 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.4%

Value $1.044M (+21.7%) Shares 5,171 (-25.9%) Est. Cost $71.78 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ET 0.3%

Value $708K (-19.3%) Shares 11,206 (-13.4%) Est. Cost $43.28 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 1.1%

Value $3.138M (+4.8%) Shares 19,855 (-1.8%) Est. Cost $108.70 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.4%

Value $1.001M (+16.4%) Shares 14,226 (-4.8%) Est. Cost $53.46 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.4%

Value $1.125M (+13.6%) Shares 10,354 (-25.8%) Est. Cost $57.40 Unrealized —

CWB SS SPDR BB CONV SEC ETF 1.2%

Value $3.299M (+3.7%) Shares 30,600 (-12.0%) Est. Cost $71.47 Unrealized —

EWO ISHARES MSCI AUSTRIA ETF 0.4%

Value $989K (+12.6%) Shares 23,360 (-5.7%) Est. Cost $24.36 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.3%

Value $960K (+9.7%) Shares 16,198 (-1.1%) Est. Cost $32.08 Unrealized —

BLND BLEND LABS INC-A 0.1%

Value $171K (-21.4%) Shares 100,000 (-21.9%) Est. Cost $3.39 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 0.3%

Value $737K (-2.9%) Shares 16,257 (-1.7%) Est. Cost $54.75 Unrealized —

EPOL ISHARES MSCI POLAND ETF 0.4%

Value $1.021M (+1.2%) Shares 26,436 (-4.5%) Est. Cost $28.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO S&P 500 PURE VALUE E	139,712 (-49.9%)	$15.9M (-46.9%)	5.7%	$104.39	—	ETP	46137V258
ADBE	ADOBE INC	17,500 (-50.0%)	$3.588M (-57.8%)	1.3%	$289.87	—	Common Stock	00724F101
NBIS	NEBIUS GROUP NV	30,000 (-25.0%)	$8.285M (+99.6%)	3.0%	$96.40	—	Common Stock	N97284108
RKT	ROCKET COS INC-CLASS A	33,000 (-89.8%)	$520K (-88.7%)	0.2%	$19.87	—	Common Stock	77311W101
IEF	ISHARES 7-10 YEAR TREASURY B	24,494 (-54.0%)	$2.316M (-54.4%)	0.8%	$95.48	—	ETP	464287440
EVC	ENTRAVISION COMMUNICATIONS-A	150,000 (-14.6%)	$1.956M (+275.0%)	0.7%	$2.58	—	Common Stock	29382R107
KGC	KINROSS GOLD CORP	45,257 (-37.7%)	$1.069M (-51.8%)	0.4%	$15.07	—	Common Stock	496902404
IEI	ISHARES 3-7 YEAR TREASURY BO	34,011 (-21.3%)	$3.995M (-22.1%)	1.4%	$117.57	—	ETP	464288661
IWD	ISHARES RUSSELL 1000 VALUE E	5,771 (-51.2%)	$1.399M (-44.6%)	0.5%	$211.30	—	ETP	464287598
NEM	NEWMONT CORP	18,865 (-28.0%)	$1.762M (-37.9%)	0.6%	$54.97	—	Common Stock	651639106
AEM	AGNICO EAGLE MINES LTD	1,687 (-72.3%)	$262K (-78.8%)	0.1%	$102.11	—	Common Stock	008474108
COR	CENCORA INC	6,977 (-19.5%)	$1.974M (-27.5%)	0.7%	$303.10	—	Common Stock	03073E105
UAL	UNITED AIRLINES HOLDINGS INC	15,527 (-5.0%)	$2.112M (+40.4%)	0.8%	$44.59	—	Common Stock	910047109
B	BARRICK MINING CORP	29,840 (-23.7%)	$1.096M (-31.3%)	0.4%	$30.20	—	Common Stock	06849F108
COF	CAPITAL ONE FINANCIAL CORP	6,135 (-30.3%)	$1.231M (-23.3%)	0.4%	$196.58	—	Common Stock	14040H105
PGR	PROGRESSIVE CORP	2,911 (-41.8%)	$636K (-35.8%)	0.2%	$236.46	—	Common Stock	743315103
MET	METLIFE INC	9,301 (-42.2%)	$787K (-30.8%)	0.3%	$74.54	—	Common Stock	59156R108
PLTR	PALANTIR TECHNOLOGIES INC-A	1,773 (-51.9%)	$207K (-61.7%)	0.1%	$96.35	—	Common Stock	69608A108
CMTL	COMTECH TELECOMMUNICATIONS	145,000 (-9.4%)	$305K (-42.7%)	0.1%	$3.24	—	Common Stock	205826209
EWY	ISHARES MSCI SOUTH KOREA ETF	5,171 (-25.9%)	$1.044M (+21.7%)	0.4%	$71.78	—	ETP	464286772
EZA	ISHARES MSCI SOUTH AFRICA ET	11,206 (-13.4%)	$708K (-19.3%)	0.3%	$43.28	—	ETP	464286780
VYM	VANGUARD HIGH DVD YIELD ETF	19,855 (-1.8%)	$3.138M (+4.8%)	1.1%	$108.70	—	ETP	921946406
EWN	ISHARES MSCI NETHERLANDS ETF	14,226 (-4.8%)	$1.001M (+16.4%)	0.4%	$53.46	—	ETP	464286814
EWT	ISHARES MSCI TAIWAN ETF	10,354 (-25.8%)	$1.125M (+13.6%)	0.4%	$57.40	—	ETP	46434G772
CWB	SS SPDR BB CONV SEC ETF	30,600 (-12.0%)	$3.299M (+3.7%)	1.2%	$71.47	—	ETP	78464A359
EWO	ISHARES MSCI AUSTRIA ETF	23,360 (-5.7%)	$989K (+12.6%)	0.4%	$24.36	—	ETP	464286202
EWI	ISHARES MSCI ITALY ETF	16,198 (-1.1%)	$960K (+9.7%)	0.3%	$32.08	—	ETP	46434G830
BLND	BLEND LABS INC-A	100,000 (-21.9%)	$171K (-21.4%)	0.1%	$3.39	—	Common Stock	09352U108
XLU	ST SR UTL SL SE SPDR ETF-USD	16,257 (-1.7%)	$737K (-2.9%)	0.3%	$54.75	—	ETP	81369Y886
EPOL	ISHARES MSCI POLAND ETF	26,436 (-4.5%)	$1.021M (+1.2%)	0.4%	$28.01	—	ETP	46429B606

Unchanged Positions (29)

EWZ ISHARES MSCI BRAZIL ETF 6.8%

Value $18.99M Shares 550,366 Est. Cost $37.42 Unrealized —

IREN IREN LTD 1.6%

Value $4.573M Shares 100,000 Est. Cost $48.26 Unrealized —

MOH MOLINA HEALTHCARE INC 0.8%

Value $2.173M Shares 9,500 Est. Cost $164.37 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.4%

Value $1.065M Shares 1,104 Est. Cost $376.45 Unrealized —

TOI STARLING ONCOLOGY INC 0.5%

Value $1.357M Shares 250,000 Est. Cost $3.24 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN 1.5%

Value $4.245M Shares 56,363 Est. Cost $53.95 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $591K Shares 15,000 Est. Cost $83.37 Unrealized —

FTAI FTAI AVIATION LTD 0.6%

Value $1.623M Shares 6,000 Est. Cost $144.95 Unrealized —

PBP INVESCO S&P 500 BUYWRITE ETF 1.1%

Value $3.177M Shares 138,716 Est. Cost $21.66 Unrealized —

WW WW INTERNATIONAL INC-NEW 0.3%

Value $959K Shares 60,000 Est. Cost $31.58 Unrealized —

TIC TIC SOLUTIONS INC 0.2%

Value $647K Shares 80,000 Est. Cost $11.13 Unrealized —

EXE EXPAND ENERGY CORP 0.2%

Value $555K Shares 6,082 Est. Cost $105.80 Unrealized —

INSM INSMED INC 0.1%

Value $196K Shares 1,842 Est. Cost $159.03 Unrealized —

EWP ISHARES MSCI SPAIN ETF 0.4%

Value $983K Shares 16,554 Est. Cost $32.91 Unrealized —

EWZS ISHARES MSCI BRAZIL SMALL-CA 0.2%

Value $657K Shares 50,650 Est. Cost $10.79 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $348K Shares 290 Est. Cost $1047.09 Unrealized —

CELH CELSIUS HOLDINGS INC 0.1%

Value $358K Shares 12,232 Est. Cost $50.69 Unrealized —

SKM SK TELECOM CO LTD-SPON ADR 0.2%

Value $643K Shares 20,000 Est. Cost $29.29 Unrealized —

QXO QXO INC 0.2%

Value $440K Shares 25,442 Est. Cost $24.14 Unrealized —

PFF ISHARES PREFERRED & INCOME S 0.9%

Value $2.597M Shares 85,186 Est. Cost $31.58 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $536K Shares 6,834 Est. Cost $91.97 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 1.2%

Value $3.301M Shares 162,045 Est. Cost $20.63 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $150K Shares 908 Est. Cost $296.44 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $605K Shares 1,127 Est. Cost $492.48 Unrealized —

RFIX SIMPLIFY BOND BULL ETF 0.2%

Value $431K Shares 11,027 Est. Cost $53.50 Unrealized —

FLRN SS SPDR BB IG FLOAT RT ETF 0.3%

Value $921K Shares 29,853 Est. Cost $30.54 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $561K Shares 1,810 Est. Cost $336.02 Unrealized —

NXT NEXTPOWER INC-CL A 0.1%

Value $419K Shares 3,515 Est. Cost $108.82 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value $629K Shares 3,126 Est. Cost $205.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES MSCI BRAZIL ETF	550,366	$18.99M	6.8%	$37.42	—	ETP	464286400
IREN	IREN LTD	100,000	$4.573M	1.6%	$48.26	—	Common Stock	Q4982L109
MOH	MOLINA HEALTHCARE INC	9,500	$2.173M	0.8%	$164.37	—	Common Stock	60855R100
STX	SEAGATE TECHNOLOGY HOLDINGS	1,104	$1.065M	0.4%	$376.45	—	Common Stock	G7997R103
TOI	STARLING ONCOLOGY INC	250,000	$1.357M	0.5%	$3.24	—	Common Stock	68236X100
BBJP	JPMORGAN BETABUILDERS JAPAN	56,363	$4.245M	1.5%	$53.95	—	ETP	46641Q217
WHR	WHIRLPOOL CORP	15,000	$591K	0.2%	$83.37	—	Common Stock	963320106
FTAI	FTAI AVIATION LTD	6,000	$1.623M	0.6%	$144.95	—	Common Stock	G3730V105
PBP	INVESCO S&P 500 BUYWRITE ETF	138,716	$3.177M	1.1%	$21.66	—	ETP	46137V399
WW	WW INTERNATIONAL INC-NEW	60,000	$959K	0.3%	$31.58	—	Common Stock	98262P200
TIC	TIC SOLUTIONS INC	80,000	$647K	0.2%	$11.13	—	Common Stock	00510N102
EXE	EXPAND ENERGY CORP	6,082	$555K	0.2%	$105.80	—	Common Stock	165167735
INSM	INSMED INC	1,842	$196K	0.1%	$159.03	—	Common Stock	457669307
EWP	ISHARES MSCI SPAIN ETF	16,554	$983K	0.4%	$32.91	—	ETP	464286764
EWZS	ISHARES MSCI BRAZIL SMALL-CA	50,650	$657K	0.2%	$10.79	—	ETP	464289131
LLY	ELI LILLY & CO	290	$348K	0.1%	$1047.09	—	Common Stock	532457108
CELH	CELSIUS HOLDINGS INC	12,232	$358K	0.1%	$50.69	—	Common Stock	15118V207
SKM	SK TELECOM CO LTD-SPON ADR	20,000	$643K	0.2%	$29.29	—	Common Stock	78440P306
QXO	QXO INC	25,442	$440K	0.2%	$24.14	—	Common Stock	82846H405
PFF	ISHARES PREFERRED & INCOME S	85,186	$2.597M	0.9%	$31.58	—	ETP	464288687
SGI	SOMNIGROUP INTERNATIONAL INC	6,834	$536K	0.2%	$91.97	—	Common Stock	88023U101
BKLN	INVESCO SENIOR LOAN ETF	162,045	$3.301M	1.2%	$20.63	—	ETP	46138G508
AVAV	AEROVIRONMENT INC	908	$150K	0.1%	$296.44	—	Common Stock	008073108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,127	$605K	0.2%	$492.48	—	Common Stock	558868105
RFIX	SIMPLIFY BOND BULL ETF	11,027	$431K	0.2%	$53.50	—	ETP	82889N376
FLRN	SS SPDR BB IG FLOAT RT ETF	29,853	$921K	0.3%	$30.54	—	ETP	78468R200
JLL	JONES LANG LASALLE INC	1,810	$561K	0.2%	$336.02	—	Common Stock	48020Q107
NXT	NEXTPOWER INC-CL A	3,515	$419K	0.1%	$108.82	—	Common Stock	65290E101
TKO	TKO GROUP HOLDINGS INC	3,126	$629K	0.2%	$205.58	—	Common Stock	87256C101