Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	98,294	$7.259M	1.4%	$73.85	—	MEMORY ETF	77926X320
TIP	ISHARES TR	6,562	$718K	0.1%	$109.43	—	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	7,078	$627K	0.1%	$88.54	—	FTSE EUROPE ETF	922042874
AMJB	JPMORGAN CHASE FINL CO LLC	9,392	$324K	0.1%	$34.49	—	CAL LKD 44	48133Q309
IEUS	ISHARES TR	4,241	$294K	0.1%	$69.21	—	DEVSMCP EXNA ETF	464288497
SPCX	SPACE EXPLORATION TECHN CORP	1,640	$280K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	526	$143K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
OBDC	BLUE OWL CAPITAL CORPORATION	12,987	$141K	0.0%	$10.87	—	COM	69121K104
SLNH	SOLUNA HOLDINGS INC	83,000	$112K	0.0%	$1.35	—	COM NEW	583543301
IEF	ISHARES TR	990	$93,624	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
QQQM	INVESCO EXCH TRADED FD TR II	294	$89,180	0.0%	$303.33	—	NASDAQ 100 ETF	46138G649
MCHI	ISHARES TR	1,697	$86,589	0.0%	$51.02	—	MSCI CHINA ETF	46429B671
BRUN	BOOST RUN INC	2,100	$81,501	0.0%	$38.81	—	ORD SHS CL A	09940T100
KBA	KRANESHARES TRUST	2,140	$73,637	0.0%	$34.41	—	BOSE MSC CHI ETF	500767405
DGRW	WISDOMTREE TR	722	$69,002	0.0%	$95.57	—	US QTLY DIV GRT	97717X669
IYG	ISHARES TR	740	$66,948	0.0%	$90.47	—	U.S. FIN SVC ETF	464287770
TWLO	TWILIO INC	284	$58,598	0.0%	$206.33	—	CL A	90138F102
Q	QNITY ELECTRONICS INC	310	$50,626	0.0%	$163.31	—	COMMON STOCK	74743L100
EMLC	VANECK ETF TRUST	1,976	$50,507	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
GXC	SPDR INDEX SHS FDS	491	$42,481	0.0%	$86.52	—	SP CHINA ETF	78463X400
KBWB	INVESCO EXCH TRADED FD TR II	425	$39,517	0.0%	$92.98	—	KBW BK ETF	46138E628
—	BLACKROCK DEBT STRATEGIES FD	3,888	$37,714	0.0%	$9.70	—	COM NEW	09255R202
FIG	FIGMA INC	2,000	$36,180	0.0%	$18.09	—	CLASS A COM STK	316841105
NTSK	NETSKOPE INC	3,000	$32,820	0.0%	$10.94	—	CL A	64119N608
SAP	SAP SE	200	$30,822	0.0%	$154.11	—	SPON ADR	803054204
ZBH	ZIMMER BIOMET HOLDINGS INC	286	$24,622	0.0%	$86.09	—	COM	98956P102
NTES	NETEASE COM INC	169	$21,656	0.0%	$128.14	—	SPONSORED ADS	64110W102
ANGL	VANECK ETF TRUST	623	$18,204	0.0%	$29.22	—	FALLEN ANGEL HG	92189F437
CCL	CARNIVAL CORP LTD	528	$15,084	0.0%	$28.57	—	COMMON SHARES	G2004J103
SBET	SHARPLINK INC	3,000	$14,400	0.0%	$4.80	—	COM NEW	820014405
AYI	ACUITY INC	36	$13,560	0.0%	$376.67	—	COM	00508Y102
INFQ	INFLEQTION INC	1,008	$13,427	0.0%	$13.32	—	COM SHS	45676K103
CUBE	CUBESMART	336	$13,363	0.0%	$39.77	—	COM	229663109
DUOL	DUOLINGO INC	116	$13,342	0.0%	$115.02	—	CL A COM	26603R106
WH	WYNDHAM HOTELS & RESORTS INC	157	$13,221	0.0%	$84.21	—	COM	98311A105
U	UNITY SOFTWARE INC	427	$12,204	0.0%	$28.58	—	COM	91332U101
XYZ	BLOCK INC	157	$11,932	0.0%	$76.00	—	CL A	852234103
BRKR	BRUKER CORP	180	$10,832	0.0%	$60.18	—	COM	116794108
FDXF	FEDEX FGHT HLDG CO INC	71	$10,721	0.0%	$151.00	—	COMMON STOCK	314352105
WSO	WATSCO INC	25	$10,418	0.0%	$416.72	—	COM	942622200
MAR	MARRIOTT INTL INC NEW	26	$9,635	0.0%	$370.58	—	CL A	571903202
KNSL	KINSALE CAP GROUP INC	26	$8,575	0.0%	$329.81	—	COM	49714P108
AMH	AMERICAN HOMES 4 RENT	252	$8,447	0.0%	$33.52	—	CL A	02665T306
CORT	CORCEPT THERAPEUTICS INC	95	$8,260	0.0%	$86.95	—	COM	218352102
CDNS	CADENCE DESIGN SYSTEM INC	22	$8,257	0.0%	$375.32	—	COM	127387108
UNP	UNION PAC CORP	30	$8,160	0.0%	$272.00	—	COM	907818108
EZU	ISHARES INC	115	$7,982	0.0%	$69.41	—	MSCI EURZONE ETF	464286608
NEU	NEWMARKET CORP	10	$7,912	0.0%	$791.20	—	COM	651587107
AAOI	APPLIED OPTOELECTRONICS INC	53	$7,852	0.0%	$148.15	—	COM	03823U102
EA	ELECTRONIC ARTS INC	36	$7,381	0.0%	$205.03	—	COM	285512109
CRESY	CRESUD S A C I F Y A	656	$7,354	0.0%	$11.21	—	SPONSORED ADR	226406106
AFG	AMERICAN FINANCIAL GROUP INC	51	$7,137	0.0%	$139.94	—	COM	025932104
D	DOMINION ENERGY INC	97	$6,624	0.0%	$68.29	—	COM	25746U109
NTRA	NATERA INC	24	$6,515	0.0%	$271.46	—	COM	632307104
T	AT&T INC	311	$6,442	0.0%	$20.71	—	COM	00206R102
CACC	CREDIT ACCEP CORP MICH	10	$6,367	0.0%	$636.70	—	COM	225310101
AN	AUTONATION INC	34	$6,317	0.0%	$185.79	—	COM	05329W102
MDLZ	MONDELEZ INTL INC	107	$6,189	0.0%	$57.84	—	CL A	609207105
CVLT	COMMVAULT SYS INC	43	$6,094	0.0%	$141.72	—	COM	204166102
JD	JD.COM INC	238	$6,064	0.0%	$25.48	—	SPON ADS CL A	47215P106
PWR	QUANTA SVCS INC	8	$5,760	0.0%	$720.00	—	COM	74762E102
MNST	MONSTER BEVERAGE CORP NEW	55	$5,287	0.0%	$96.13	—	COM	61174X109
PSA	PUBLIC STORAGE	16	$5,093	0.0%	$318.31	—	COM	74460D109
HLT	HILTON WORLDWIDE HLDGS INC	15	$4,957	0.0%	$330.47	—	COM	43300A203
ONCY	ONCOLYTICS BIOTECH INC	5,000	$4,750	0.0%	$0.95	—	COM NEW	68237V103
AME	AMETEK INC	19	$4,597	0.0%	$241.95	—	COM	031100100
OKE	ONEOK INC NEW	49	$4,260	0.0%	$86.94	—	COM	682680103
TDG	TRANSDIGM GROUP INC	3	$3,996	0.0%	$1332.00	—	COM	893641100
GEHC	GE HEALTHCARE TECHNOLOGIES I	62	$3,969	0.0%	$64.02	—	COMMON STOCK	36266G107
EMR	EMERSON ELEC CO	26	$3,722	0.0%	$143.15	—	COM	291011104
TRGP	TARGA RES CORP	13	$3,486	0.0%	$268.15	—	COM	87612G101
GEMI	GEMINI SPACE STA INC	801	$3,412	0.0%	$4.26	—	CL A COM	36866J105
OGS	ONE GAS INC	43	$3,314	0.0%	$77.07	—	COM	68235P108
NUE	NUCOR CORP	14	$3,119	0.0%	$222.79	—	COM	670346105
CNO	CNO FINL GROUP INC	60	$3,059	0.0%	$50.98	—	COM	12621E103
COR	CENCORA INC	10	$2,830	0.0%	$283.00	—	COM	03073E105
HUM	HUMANA INC	7	$2,781	0.0%	$397.29	—	COM	444859102
CVNA	CARVANA CO	42	$2,764	0.0%	$65.81	—	CL A	146869102
SLGN	SILGAN HLDGS INC	59	$2,737	0.0%	$46.39	—	COM	827048109
HIW	HIGHWOODS PPTYS INC	88	$2,654	0.0%	$30.16	—	COM	431284108
DASH	DOORDASH INC	14	$2,583	0.0%	$184.50	—	CL A	25809K105
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,555	0.0%	$1277.50	—	COM	592688105
KEYS	KEYSIGHT TECHNOLOGIES INC	7	$2,450	0.0%	$350.00	—	COM	49338L103
TKO	TKO GROUP HOLDINGS INC	11	$2,214	0.0%	$201.27	—	CL A	87256C101
RH	RH	13	$2,141	0.0%	$164.69	—	COM	74967X103
HBAN	HUNTINGTON BANCSHARES INC	117	$2,074	0.0%	$17.73	—	COM	446150104
STLD	STEEL DYNAMICS INC	9	$2,065	0.0%	$229.44	—	COM	858119100
CCI	CROWN CASTLE INC	27	$2,010	0.0%	$74.44	—	COM	22822V101
HONA	HONEYWELL AEROSPACE INC	9	$1,990	0.0%	$221.11	—	COM	43849R105
ASGN	EVERFORTH INC	110	$1,966	0.0%	$17.87	—	COM	00191U102
FFIN	FIRST FINL BANKSHARES INC	53	$1,834	0.0%	$34.60	—	COM	32020R109
XEL	XCEL ENERGY INC	22	$1,767	0.0%	$80.32	—	COM	98389B100
YUM	YUM BRANDS INC	11	$1,758	0.0%	$159.82	—	COM	988498101
AXON	AXON ENTERPRISE INC	3	$1,682	0.0%	$560.67	—	COM	05464C101
CINF	CINCINNATI FINL CORP	9	$1,666	0.0%	$185.11	—	COM	172062101
TIGO	MILLICOM INTL CELLULAR S A	18	$1,634	0.0%	$90.78	—	COM STK	L6388F110
IDXX	IDEXX LABS INC	3	$1,579	0.0%	$526.33	—	COM	45168D104
PGNY	PROGYNY INC	53	$1,528	0.0%	$28.83	—	COM	74340E103
BE	BLOOM ENERGY CORP	5	$1,514	0.0%	$302.80	—	COM CL A	093712107
QLYS	QUALYS INC	11	$1,512	0.0%	$137.45	—	COM	74758T303
KHC	KRAFT HEINZ CO	59	$1,394	0.0%	$23.63	—	COM	500754106
DLTR	DOLLAR TREE INC	11	$1,330	0.0%	$120.91	—	COM	256746108
SPSC	SPS COMM INC	22	$1,258	0.0%	$57.18	—	COM	78463M107
NLY	ANNALY CAPITAL MANAGEMENT IN	55	$1,230	0.0%	$22.36	—	COM NEW	035710839
ADM	ARCHER DANIELS MIDLAND CO	16	$1,222	0.0%	$76.38	—	COM	039483102
GEN	GEN DIGITAL INC	49	$1,220	0.0%	$24.90	—	COM	668771108
EXE	EXPAND ENERGY CORPORATION	13	$1,199	0.0%	$92.23	—	COM	165167735
WRB	BERKLEY W R CORP	17	$1,199	0.0%	$70.53	—	COM	084423102
BAM	BROOKFIELD ASSET MANAGMT LTD	26	$1,166	0.0%	$44.85	—	CL A LMT VTG SHS	113004105
EWBC	EAST WEST BANCORP INC	9	$1,162	0.0%	$129.11	—	COM	27579R104
CNP	CENTERPOINT ENERGY INC	26	$1,145	0.0%	$44.04	—	COM	15189T107
EXPD	EXPEDITORS INTL WASH INC	7	$1,141	0.0%	$163.00	—	COM	302130109
PINS	PINTEREST INC	54	$1,136	0.0%	$21.04	—	CL A	72352L106
RVMD	REVOLUTION MEDICINES INC	6	$1,124	0.0%	$187.33	—	COM	76155X100
MKC	MCCORMICK & CO INC	22	$1,109	0.0%	$50.41	—	COM NON VTG	579780206
NOV	NOV INC	59	$1,094	0.0%	$18.54	—	COM	62955J103
TECH	BIO-TECHNE CORP	15	$1,060	0.0%	$70.67	—	COM	09073M104
NI	NISOURCE INC	21	$999	0.0%	$47.57	—	COM	65473P105
ALAB	ASTERA LABS INC	2	$966	0.0%	$483.00	—	COM	04626A103
BSY	BENTLEY SYS INC	32	$956	0.0%	$29.88	—	COM CL B	08265T208
PKG	PACKAGING CORP AMER	4	$953	0.0%	$238.25	—	COM	695156109
EPAM	EPAM SYS INC	12	$952	0.0%	$79.33	—	COM	29414B104
PTC	PTC INC	8	$909	0.0%	$113.63	—	COM	69370C100
IOT	SAMSARA INC	28	$908	0.0%	$32.43	—	COM CL A	79589L106
DKS	DICKS SPORTING GOODS INC	4	$907	0.0%	$226.75	—	COM	253393102
BRO	BROWN & BROWN INC	14	$898	0.0%	$64.14	—	COM	115236101
VMC	VULCAN MATLS CO	3	$885	0.0%	$295.00	—	COM	929160109
TPL	TEXAS PACIFIC LAND CORPORATI	2	$875	0.0%	$437.50	—	COM	88262P102
WDAY	WORKDAY INC	7	$857	0.0%	$122.43	—	CL A	98138H101
DGX	QUEST DIAGNOSTICS INC	4	$848	0.0%	$212.00	—	COM	74834L100
WK	WORKIVA INC	17	$825	0.0%	$48.53	—	COM CL A	98139A105
BKH	BLACK HILLS CORP	11	$818	0.0%	$74.36	—	COM	092113109
TEL	TE CONNECTIVITY PLC	4	$806	0.0%	$201.50	—	ORD SHS	G87052109
AGX	ARGAN INC	1	$799	0.0%	$799.00	—	COM	04010E109
CASY	CASEYS GEN STORES INC	1	$795	0.0%	$795.00	—	COM	147528103
FTV	FORTIVE CORP	13	$794	0.0%	$61.08	—	COM	34959J108
CRSP	CRISPR THERAPEUTICS AG	14	$764	0.0%	$54.57	—	NAMEN AKT	H17182108
WAT	WATERS CORP	2	$750	0.0%	$375.00	—	COM	941848103
VOYA	VOYA FINANCIAL INC	8	$724	0.0%	$90.50	—	COM	929089100
USFD	US FOODS HLDG CORP	7	$716	0.0%	$102.29	—	COM	912008109
FERG	FERGUSON ENTERPRISES INC	3	$712	0.0%	$237.33	—	COMMON STOCK NEW	31488V107
SOLS	SOLSTICE ADVANCED MATLS INC	8	$709	0.0%	$88.63	—	COM SHS	83443Q103
AMCR	AMCOR PLC	16	$694	0.0%	$43.38	—	COM NEW	G0250X149
FWONK	LIBERTY MEDIA CORP DEL	7	$666	0.0%	$95.14	—	COM LBTY ONE S C	531229755
CART	MAPLEBEAR INC	14	$663	0.0%	$47.36	—	COM	565394103
AS	AMER SPORTS INC	19	$643	0.0%	$33.84	—	COM SHS	G0260P102
APPF	APPFOLIO INC	4	$641	0.0%	$160.25	—	COM CL A	03783C100
VTRS	VIATRIS INC	40	$635	0.0%	$15.88	—	COM	92556V106
PEN	PENUMBRA INC	2	$632	0.0%	$316.00	—	COM	70975L107
DLB	DOLBY LABORATORIES INC	12	$631	0.0%	$52.58	—	COM CL A	25659T107
SYNA	SYNAPTICS INC	5	$621	0.0%	$124.20	—	COM	87157D109
SOLV	SOLVENTUM CORP	8	$617	0.0%	$77.13	—	COM SHS	83444M101
EVRG	EVERGY INC	7	$605	0.0%	$86.43	—	COM	30034W106
MSM	MSC INDL DIRECT INC	5	$595	0.0%	$119.00	—	CL A	553530106
RNG	RINGCENTRAL INC	15	$585	0.0%	$39.00	—	CL A	76680R206
MAS	MASCO CORP	7	$570	0.0%	$81.43	—	COM	574599106
LNTH	LANTHEUS HLDGS INC	5	$555	0.0%	$111.00	—	COM	516544103
RGEN	REPLIGEN CORP	4	$546	0.0%	$136.50	—	COM	759916109
VRNS	VARONIS SYS INC	13	$545	0.0%	$41.92	—	COM	922280102
FIS	FIDELITY NATL INFORMATION SV	14	$544	0.0%	$38.86	—	COM	31620M106
NCNO	NCINO INC	33	$540	0.0%	$16.36	—	COM	63947X101
ENTG	ENTEGRIS INC	3	$540	0.0%	$180.00	—	COM	29362U104
AIZ	ASSURANT INC	2	$537	0.0%	$268.50	—	COM	04621X108
PCOR	PROCORE TECHNOLOGIES INC	13	$528	0.0%	$40.62	—	COM	74275K108
SUNB	SUNBELT RENTALS HOLDINGS INC	7	$524	0.0%	$74.86	—	SHS	866966104
NOC	NORTHROP GRUMMAN CORP	1	$509	0.0%	$509.00	—	COM	666807102
DY	DYCOM INDS INC	1	$506	0.0%	$506.00	—	COM	267475101
BROS	DUTCH BROS INC	7	$503	0.0%	$71.86	—	CL A	26701L100
LOAR	LOAR HOLDINGS INC	6	$484	0.0%	$80.67	—	COM SHS	53947R105
ALV	AUTOLIV INC	4	$465	0.0%	$116.25	—	COM	052800109
ULTA	ULTA BEAUTY INC	1	$451	0.0%	$451.00	—	COM	90384S303
PFGC	PERFORMANCE FOOD GROUP CO	4	$447	0.0%	$111.75	—	COM	71377A103
PRMB	PRIMO BRANDS CORPORATION	17	$415	0.0%	$24.41	—	CLASS A COM SHS	741623102
KEX	KIRBY CORP	3	$408	0.0%	$136.00	—	COM	497266106
TEM	TEMPUS AI INC	7	$406	0.0%	$58.00	—	CL A	88023B103
GTM	ZOOMINFO TECHNOLOGIES INC	134	$393	0.0%	$2.93	—	COMMON STOCK	98980F104
HOG	HARLEY DAVIDSON INC	16	$391	0.0%	$24.44	—	COM	412822108
ADNT	ADIENT PLC	21	$386	0.0%	$18.38	—	ORD SHS	G0084W101
ACHC	ACADIA HEALTHCARE COMPANY IN	13	$384	0.0%	$29.54	—	COM	00404A109
VNOM	VIPER ENERGY INC	9	$382	0.0%	$42.44	—	CL A	64361Q101
TFX	TELEFLEX INCORPORATED	3	$380	0.0%	$126.67	—	COM	879369106
CHRW	C H ROBINSON WORLDWIDE IN	2	$377	0.0%	$188.50	—	COM NEW	12541W209
PVH	PVH CORPORATION	5	$371	0.0%	$74.20	—	COM	693656100
HQY	HEALTHEQUITY INC	4	$361	0.0%	$90.25	—	COM	42226A107
PAG	PENSKE AUTOMOTIVE GRP INC	2	$358	0.0%	$179.00	—	COM	70959W103
DBX	DROPBOX INC	13	$357	0.0%	$27.46	—	CL A	26210C104
NJR	NEW JERSEY RES CORP	6	$336	0.0%	$56.00	—	COM	646025106
RRC	RANGE RES CORP	9	$335	0.0%	$37.22	—	COM	75281A109
SARO	STANDARDAERO INC	11	$329	0.0%	$29.91	—	COM	85423L103
CF	CF INDUSTRIES HOLD	3	$325	0.0%	$108.33	—	COM	125269100
AUR	AURORA INNOVATION INC	47	$321	0.0%	$6.83	—	CLASS A COM	051774107
WTFC	WINTRUST FINL CORP	2	$321	0.0%	$160.50	—	COM	97650W108
AM	ANTERO MIDSTREAM CORP	14	$319	0.0%	$22.79	—	COM	03676B102
LAMR	LAMAR ADVERTISING CO	2	$312	0.0%	$156.00	—	CL A	512816109
CMS	CMS ENERGY CORP	4	$306	0.0%	$76.50	—	COM	125896100
LSCC	LATTICE SEMICONDUCTOR CORP	2	$306	0.0%	$153.00	—	COM	518415104
BBIO	BRIDGEBIO PHARMA INC	4	$298	0.0%	$74.50	—	COM	10806X102
FND	FLOOR & DECOR HLDGS INC	5	$297	0.0%	$59.40	—	CL A	339750101
LAD	LITHIA MTRS INC	1	$290	0.0%	$290.00	—	COM	536797103
ABAT	AMERICAN BATTERY TECHNOLOGY	100	$283	0.0%	$2.83	—	COM NEW	02451V309
IDCC	INTERDIGITAL INC	1	$283	0.0%	$283.00	—	COM	45867G101
LH	LABCORP HOLDINGS INC	1	$280	0.0%	$280.00	—	COM SHS	504922105
SNDL	SNDL INC	200	$270	0.0%	$1.35	—	COM	83307B101
TXG	10X GENOMICS INC	7	$268	0.0%	$38.29	—	CL A COM	88025U109
LEA	LEAR CORP	2	$268	0.0%	$134.00	—	COM NEW	521865204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$263	0.0%	$263.00	—	CL A	989207105
BILL	BILL HOLDINGS INC	7	$253	0.0%	$36.14	—	COM	090043100
J	JACOBS SOLUTIONS INC	2	$252	0.0%	$126.00	—	COM	46982L108
DOCS	DOXIMITY INC	12	$249	0.0%	$20.75	—	CL A	26622P107
TPG	TPG INC	6	$243	0.0%	$40.50	—	COM CL A	872657101
HALO	HALOZYME THERAPEUTICS INC	3	$235	0.0%	$78.33	—	COM	40637H109
GROV	GROVE COLLABORATIVE HOLD INC	183	$229	0.0%	$1.25	—	COM CL A	39957D201
PATH	UIPATH INC	21	$228	0.0%	$10.86	—	CL A	90364P105
CPB	THE CAMPBELLS COMPANY	10	$223	0.0%	$22.30	—	COM	134429109
CHH	CHOICE HOTELS INTL INC	2	$221	0.0%	$110.50	—	COM	169905106
LYFT	LYFT INC	15	$219	0.0%	$14.60	—	CL A COM	55087P104
DOC	HEALTHPEAK PROPERTIES INC	10	$214	0.0%	$21.40	—	COM	42250P103
ARW	ARROW ELECTRS INC	1	$213	0.0%	$213.00	—	COM	042735100
DXC	DXC TECHNOLOGY CO	24	$212	0.0%	$8.83	—	COM	23355L106
ARE	ALEXANDRIA REAL ESTATE EQ IN	4	$211	0.0%	$52.75	—	COM	015271109
OZK	BANK OZK LITTLE ROCK ARK	4	$208	0.0%	$52.00	—	COM	06417N103
LUV	SOUTHWEST AIRLS CO	4	$206	0.0%	$51.50	—	COM	844741108
XPO	XPO INC	1	$205	0.0%	$205.00	—	COM	983793100
RGLD	ROYAL GOLD INC	1	$200	0.0%	$200.00	—	COM	780287108
VG	VENTURE GLOBAL INC	18	$200	0.0%	$11.11	—	COM CL A	92333F101
TOST	TOAST INC	7	$195	0.0%	$27.86	—	CL A	888787108
CNA	CNA FINL CORP	4	$194	0.0%	$48.50	—	COM	126117100
H	HYATT HOTELS CORP	1	$194	0.0%	$194.00	—	COM CL A	448579102
CLVT	CLARIVATE PLC	89	$192	0.0%	$2.16	—	ORD SHS	G21810109
DV	DOUBLEVERIFY HLDGS INC	17	$184	0.0%	$10.82	—	COM	25862V105
UNM	UNUM GROUP	2	$179	0.0%	$89.50	—	COM	91529Y106
PLUR	PLURI INC	86	$177	0.0%	$2.06	—	COM NEW	72942G203
HSY	HERSHEY CO	1	$175	0.0%	$175.00	—	COM	427866108
WING	WINGSTOP INC	1	$173	0.0%	$173.00	—	COM	974155103
SFD	SMITHFIELD FOODS INC	7	$170	0.0%	$24.29	—	COM	832248207
MAN	MANPOWERGROUP INC WIS	5	$169	0.0%	$33.80	—	COM	56418H100
AFRM	AFFIRM HLDGS INC	2	$163	0.0%	$81.50	—	COM CL A	00827B106
WFRD	WEATHERFORD INTL PLC	2	$163	0.0%	$81.50	—	ORD SHS	G48833118
VVV	VALVOLINE INC	4	$158	0.0%	$39.50	—	COM	92047W101
HGV	HILTON GRAND VACATIONS INC	3	$157	0.0%	$52.33	—	COM	43283X105
ALK	ALASKA AIR GROUP INC	3	$157	0.0%	$52.33	—	COM	011659109
RIVN	RIVIAN AUTOMOTIVE INC	9	$156	0.0%	$17.33	—	COM CL A	76954A103
TENB	TENABLE HLDGS INC	4	$148	0.0%	$37.00	—	COM	88025T102
FUBO	FUBOTV INC	16	$147	0.0%	$9.19	—	COM NEW CL A	35953D401
DTM	DT MIDSTREAM INC	1	$147	0.0%	$147.00	—	COMMON STOCK	23345M107
CDW	CDW CORP	1	$141	0.0%	$141.00	—	COM	12514G108
ALLE	ALLEGION PLC	1	$140	0.0%	$140.00	—	ORD SHS	G0176J109
JKHY	HENRY JACK & ASSOC INC	1	$138	0.0%	$138.00	—	COM	426281101
MTN	VAIL RESORTS INC	1	$136	0.0%	$136.00	—	COM	91879Q109
AAON	AAON INC	1	$127	0.0%	$127.00	—	COM PAR $0.004	000360206
SUI	SUN CMNTYS INC	1	$120	0.0%	$120.00	—	COM	866674104
PEGA	PEGASYSTEMS INC	4	$120	0.0%	$30.00	—	COM	705573103
NXT	NEXTPOWER INC	1	$119	0.0%	$119.00	—	CLASS A COM	65290E101
RLI	RLI CORP	2	$118	0.0%	$59.00	—	COM	749607107
CBAT	CBAK ENERGY TECHNOLOGY LTD	200	$118	0.0%	$0.59	—	COM	G20080100
CPT	CAMDEN PPTY TR	1	$114	0.0%	$114.00	—	SH BEN INT	133131102
RYAN	RYAN SPECIALTY HOLDINGS INC	3	$113	0.0%	$37.67	—	CL A	78351F107
JHX	JAMES HARDIE INDS PLC	4	$105	0.0%	$26.25	—	ORD SHS	G4253H101
PLNT	PLANET FITNESS MASTER ISSUER	2	$104	0.0%	$52.00	—	CL A	72703H101
EHC	ENCOMPASS HEALTH CORP	1	$101	0.0%	$101.00	—	COM	29261A100
ENPH	ENPHASE ENERGY INC	2	$98	0.0%	$49.00	—	COM	29355A107
FOUR	SHIFT4 PMTS INC	2	$97	0.0%	$48.50	—	CL A	82452J109
SIGI	SELECTIVE INS GROUP INC	1	$97	0.0%	$97.00	—	COM	816300107
CLF	CLEVELAND-CLIFFS INC NEW	10	$94	0.0%	$9.40	—	COM	185899101
PSKY	PARAMOUNT SKYDANCE CORP	9	$89	0.0%	$9.89	—	COM CL B	69932A204
TFSL	TFS FINL CORP	5	$89	0.0%	$17.80	—	COM	87240R107
POST	POST HLDGS INC	1	$88	0.0%	$88.00	—	COM	737446104
APG	API GROUP CORP	2	$85	0.0%	$42.50	—	COM STK	00187Y100
LAZ	LAZARD INC	2	$84	0.0%	$42.00	—	COM	52110M109
ORI	OLD REP INTL CORP	2	$82	0.0%	$41.00	—	COM	680223104
ARWR	ARROWHEAD PHARMACEUTICALS IN	1	$82	0.0%	$82.00	—	COM	04280A100
ACI	ALBERTSONS COMPANIES INC	6	$81	0.0%	$13.50	—	COMMON STOCK	013091103
AGO	ASSURED GUARANTY LTD	1	$80	0.0%	$80.00	—	COM	G0585R106
IONS	IONIS PHARMACEUTICALS INC	1	$79	0.0%	$79.00	—	COM	462222100
PNR	PENTAIR PLC	1	$77	0.0%	$77.00	—	SHS	G7S00T104
HL	HECLA MINING COMPANY	5	$77	0.0%	$15.40	—	COM	422704106
ADC	AGREE RLTY CORP	1	$76	0.0%	$76.00	—	COM	008492100
CPRI	CAPRI HOLDINGS LIMITED	4	$74	0.0%	$18.50	—	SHS	G1890L107
LNC	LINCOLN NATL CORP IND	2	$71	0.0%	$35.50	—	COM	534187109
GRAL	GRAIL INC	1	$68	0.0%	$68.00	—	COM	384747101
CDE	COEUR MNG INC	4	$65	0.0%	$16.25	—	COM NEW	192108504
ELS	EQUITY LIFESTYLE PROPERTIES	1	$64	0.0%	$64.00	—	COM	29472R108
JOBY	JOBY AVIATION INC	7	$62	0.0%	$8.86	—	COMMON STOCK	G65163100
FHB	FIRST HAWAIIAN INC	2	$59	0.0%	$29.50	—	COM	32051X108
ELOX	ELOXX PHARMACEUTICALS INC	4	$56	0.0%	$14.00	—	COM NEW	29014R301
AHR	AMERICAN HEALTHCARE REIT INC	1	$52	0.0%	$52.00	—	COM SHS	398182303
PSN	PARSONS CORP DEL	1	$52	0.0%	$52.00	—	COM	70202L102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1	$50	0.0%	$50.00	—	COM NEW	50077B207
VIAV	VIAVI SOLUTIONS INC	1	$48	0.0%	$48.00	—	COM	925550105
INSP	INSPIRE MED SYS INC	1	$45	0.0%	$45.00	—	COM	457730109
ROL	ROLLINS INC	1	$42	0.0%	$42.00	—	COM	775711104
SNAP	SNAP INC	9	$40	0.0%	$4.44	—	CL A	83304A106
WHR	WHIRLPOOL CORP	1	$39	0.0%	$39.00	—	COM	963320106
COTY	COTY INC	18	$39	0.0%	$2.17	—	COM CL A	222070203
UGI	UGI CORP NEW	1	$35	0.0%	$35.00	—	COM	902681105
TDC	TERADATA CORP DEL	1	$35	0.0%	$35.00	—	COM	88076W103
MRP	MILLROSE PPTYS INC	1	$30	0.0%	$30.00	—	COM CL A	601137102
PK	PARK HOTELS & RESORTS INC	2	$29	0.0%	$14.50	—	COM	700517105
REYN	REYNOLDS CONSUMER PRODS INC	1	$27	0.0%	$27.00	—	COM	76171L106
WMG	WARNER MUSIC GROUP CORP	1	$27	0.0%	$27.00	—	COM CL A	934550203
SM	SM ENERGY COMPANY	1	$26	0.0%	$26.00	—	COM	78454L100
GLIBA	LIBERTY CAP CORP	1	$22	0.0%	$22.00	—	SER A GCI GROUP	36164V602
ENOV	ENOVIS CORPORATION	1	$21	0.0%	$21.00	—	COM	194014502
OPCH	OPTION CARE HEALTH INC	1	$21	0.0%	$21.00	—	COM NEW	68404L201
IRT	INDEPENDENCE RLTY TR INC	1	$17	0.0%	$17.00	—	COM	45378A106
FLG	FLAGSTAR BANK NATIONAL ASSOC	1	$15	0.0%	$15.00	—	COM NEW	649445400
QS	QUANTUMSCAPE CORP	1	$8	0.0%	$8.00	—	COM CL A	74767V109
PRIM	PRIMORIS SVCS CORP ⚠	0	$0	0.0%	—	—	COM	74164F103
QDEL	QUIDELORTHO CORP ⚠	0	$0	0.0%	—	—	COM	219798105
CUZ	COUSINS PPTYS INC ⚠	0	$0	0.0%	—	—	COM NEW	222795502
MSGS	MADISON SQUARE GRDN SPRT COR ⚠	0	$0	0.0%	—	—	CL A	55825T103
VSH	VISHAY INTERTECHNOLOGY INC ⚠	0	$0	0.0%	—	—	COM	928298108
CHDN	CHURCHILL DOWNS INC ⚠	0	$0	0.0%	—	—	COM	171484108
BEPC	BROOKFIELD RENEWABLE CORP ⚠	0	$0	0.0%	—	—	CL A EX SUB VTG	11285B108
EGP	EASTGROUP PPTYS INC ⚠	0	$0	0.0%	—	—	COM	277276101
QSR	RESTAURANT BRANDS INTL INC ⚠	0	$0	0.0%	—	—	COM	76131D103
LEG	LEGGETT & PLATT INC ⚠	0	$0	0.0%	—	—	COM	524660107
—	ERNEXA THERAPEUTICS INC ⚠	0	$0	0.0%	—	—	COM	114082407
GME	GAMESTOP CORP ⚠	0	$0	0.0%	—	—	CL A	36467W109
SCI	SERVICE CORP INTL ⚠	0	$0	0.0%	—	—	COM	817565104
SBRA	SABRA HEALTH CARE REIT INC ⚠	0	$0	0.0%	—	—	COM	78573L106
BYD	BOYD GAMING CORP ⚠	0	$0	0.0%	—	—	COM	103304101
TXNM	TXNM ENERGY INC ⚠	0	$0	0.0%	—	—	COM	69349H107
WU	WESTERN UN CO ⚠	0	$0	0.0%	—	—	COM	959802109
SNDR	SCHNEIDER NATIONAL INC ⚠	0	$0	0.0%	—	—	CL B	80689H102
UI	UBIQUITI INC ⚠	0	$0	0.0%	—	—	COM	90353W103
NFG	NATIONAL FUEL GAS CO ⚠	0	$0	0.0%	—	—	COM	636180101
W	WAYFAIR INC ⚠	0	$0	0.0%	—	—	CL A	94419L101
BHF	BRIGHTHOUSE FINL INC ⚠	0	$0	0.0%	—	—	COM	10922N103
THG	HANOVER INS GROUP INC ⚠	0	$0	0.0%	—	—	COM	410867105
SLAB	SILICON LABORATORIES INC ⚠	0	$0	0.0%	—	—	COM	826919102
KRMN	KARMAN HLDGS INC ⚠	0	$0	0.0%	—	—	COMMON STOCK	485924104
GTES	GATES INDL CORP PLC ⚠	0	$0	0.0%	—	—	ORD SHS	G39108108
IPGP	IPG PHOTONICS CORP ⚠	0	$0	0.0%	—	—	COM	44980X109
MSA	MSA SAFETY INC ⚠	0	$0	0.0%	—	—	COM	553498106
WTRG	ESSENTIAL UTILS INC ⚠	0	$0	0.0%	—	—	COM	29670G102
SATS	ECHOSTAR CORP ⚠	0	$0	0.0%	—	—	CL A	278768106
GO	GROCERY OUTLET HLDG CORP ⚠	0	$0	0.0%	—	—	COM	39874R101
WSC	WILLSCOT HLDGS CORP ⚠	0	$0	0.0%	—	—	COM CL A	971378104
VSTS	VESTIS CORPORATION ⚠	0	$0	0.0%	—	—	COM SHS	29430C102
ESS	ESSEX PPTY TR INC ⚠	0	$0	0.0%	—	—	COM	297178105
FICO	FAIR ISAAC CORP ⚠	0	$0	0.0%	—	—	COM	303250104
FBIN	FORTUNE BRANDS INNOVATIONS I ⚠	0	$0	0.0%	—	—	COM	34964C106
RITM	RITHM CAPITAL CORP ⚠	0	$0	0.0%	—	—	COM NEW	64828T201
EWY	ISHARES INC ⚠	0	$0	0.0%	—	—	MSCI STH KOR ETF	464286772
TOL	TOLL BROTHERS INC ⚠	0	$0	0.0%	—	—	COM	889478103
ECG	EVERUS CONSTR GROUP ⚠	0	$0	0.0%	—	—	COM	300426103
KEEL	KEEL INFRASTRUCTURE CORP ⚠	0	$0	0.0%	—	—	COM SHS	486917107
FRPT	FRESHPET INC ⚠	0	$0	0.0%	—	—	COM	358039105
SON	SONOCO PRODS CO ⚠	0	$0	0.0%	—	—	COM	835495102
ONON	ON HLDG AG ⚠	0	$0	0.0%	—	—	NAMEN AKT A	H5919C104
BOKF	BOK FINL CORP ⚠	0	$0	0.0%	—	—	COM NEW	05561Q201
GLOB	GLOBANT S A ⚠	0	$0	0.0%	—	—	COM	L44385109
SPXC	SPX TECHNOLOGIES INC ⚠	0	$0	0.0%	—	—	COM	78473E103
VC	VISTEON CORP ⚠	0	$0	0.0%	—	—	COM NEW	92839U206
HRB	BLOCK H & R INC ⚠	0	$0	0.0%	—	—	COM	093671105
FCNCA	FIRST CTZNS BANCSHARES INC D ⚠	0	$0	0.0%	—	—	CL A	31946M103
TKR	TIMKEN CO ⚠	0	$0	0.0%	—	—	COM	887389104
QXO	QXO INC ⚠	0	$0	0.0%	—	—	COM NEW	82846H405
FLS	FLOWSERVE CORP ⚠	0	$0	0.0%	—	—	COM	34354P105
NSP	INSPERITY INC ⚠	0	$0	0.0%	—	—	COM	45778Q107
TMHC	TAYLOR MORRISON HOME CORP ⚠	0	$0	0.0%	—	—	COM	87724P106
VAL	VALARIS LTD ⚠	0	$0	0.0%	—	—	CL A	G9460G101
TRIP	TRIPADVISOR INC ⚠	0	$0	0.0%	—	—	COM	896945201
TLN	TALEN ENERGY CORP ⚠	0	$0	0.0%	—	—	COM	87422Q109
RUN	SUNRUN INC ⚠	0	$0	0.0%	—	—	COM	86771W105
YETI	YETI HLDGS INC ⚠	0	$0	0.0%	—	—	COM	98585X104
AAP	ADVANCE AUTO PARTS INC ⚠	0	$0	0.0%	—	—	COM	00751Y106
VMI	VALMONT INDS INC ⚠	0	$0	0.0%	—	—	COM	920253101
XRAY	DENTSPLY SIRONA INC ⚠	0	$0	0.0%	—	—	COM	24906P109
SPB	SPECTRUM BRANDS HOLDINGS INC ⚠	0	$0	0.0%	—	—	COM	84790A105
CE	CELANESE CORP DEL ⚠	0	$0	0.0%	—	—	COM	150870103
IBOC	INTERNATIONAL BANCSHARES COR ⚠	0	$0	0.0%	—	—	COM	459044103
HELE	HELEN OF TROY LTD ⚠	0	$0	0.0%	—	—	COM	G4388N106
BLD	TOPBUILD COR ⚠	0	$0	0.0%	—	—	COM	89055F103
NSA	NATIONAL STORAGE AFFILIATES ⚠	0	$0	0.0%	—	—	COM SHS BEN IN	637870106
CRI	CARTERS INC ⚠	0	$0	0.0%	—	—	COM	146229109
UWMC	UWM HOLDINGS CORPORATION ⚠	0	$0	0.0%	—	—	COM CL A	91823B109
IRTC	IRHYTHM HOLDINGS INC ⚠	0	$0	0.0%	—	—	COM	450056106
UMBF	UMB FINL CORP ⚠	0	$0	0.0%	—	—	COM	902788108
LBTYA	LIBERTY GLOBAL LTD ⚠	0	$0	0.0%	—	—	COM CL A	G61188101
CAVA	CAVA GROUP INC ⚠	0	$0	0.0%	—	—	COM	148929102
NWE	NORTHWESTERN ENERGY GROUP IN ⚠	0	$0	0.0%	—	—	COM NEW	668074305
SEB	SEABOARD CORP DEL ⚠	0	$0	0.0%	—	—	COM	811543107
FTAI	FTAI AVIATION LTD ⚠	0	$0	0.0%	—	—	SHS	G3730V105
UHS	UNIVERSAL HLTH SVCS INC ⚠	0	$0	0.0%	—	—	CL B	913903100
CEPU	CENTRAL PUERTO S A ⚠	0	$0	0.0%	—	—	SPONSORED ADR	155038201
SMCI	SUPER MICRO COMPUTER INC ⚠	0	$0	0.0%	—	—	COM NEW	86800U302
ZWS	ZURN ELKAY WATER SOLNS CORP ⚠	0	$0	0.0%	—	—	COM	98983L108
RBA	RB GLOBAL INC ⚠	0	$0	0.0%	—	—	COM	74935Q107
LPLA	LPL FINL HLDGS INC ⚠	0	$0	0.0%	—	—	COM	50212V100
ENSG	ENSIGN GROUP INC ⚠	0	$0	0.0%	—	—	COM	29358P101
PRGO	PERRIGO CO PLC ⚠	0	$0	0.0%	—	—	SHS	G97822103
MAT	MATTEL INC ⚠	0	$0	0.0%	—	—	COM	577081102

Increased Positions (260)

AAXJ ISHARES TR 1.9%

Value $9.897M (+28.8%) Shares 82,935 (+3.9%) Est. Cost $89.40 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.8%

Value $14.73M (+14.2%) Shares 165,184 (+8.6%) Est. Cost $81.27 Unrealized —

IWF ISHARES TR 0.2%

Value $970K (-54.2%) Shares 7,808 (+57.5%) Est. Cost $279.28 Unrealized —

AGG ISHARES TR 0.2%

Value $938K (+1400.9%) Shares 9,473 (+1406.0%) Est. Cost $98.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.393M (+70.0%) Shares 7,311 (+18.6%) Est. Cost $165.92 Unrealized —

LQD ISHARES TR 0.1%

Value $514K (+554.0%) Shares 4,716 (+553.2%) Est. Cost $108.84 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $646K (+128.4%) Shares 26,360 (+20.0%) Est. Cost $18.79 Unrealized —

EWJ ISHARES INC 0.1%

Value $553K (+178.0%) Shares 5,931 (+151.7%) Est. Cost $86.42 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $485K (+240.4%) Shares 13,000 (+116.7%) Est. Cost $35.50 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $810K (+67.2%) Shares 175,250 (+69.4%) Est. Cost $5.70 Unrealized —

IEMG ISHARES INC 0.1%

Value $292K (+1730.2%) Shares 3,529 (+1441.0%) Est. Cost $81.25 Unrealized —

HYG ISHARES TR 0.2%

Value $1.135M (+28.3%) Shares 14,190 (+27.6%) Est. Cost $77.40 Unrealized —

IREN IREN LIMITED 0.1%

Value $501K (+95.2%) Shares 10,966 (+46.3%) Est. Cost $49.73 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $325K (-38.4%) Shares 2,722 (+259.6%) Est. Cost $292.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $220K (+765.5%) Shares 1,009 (+682.2%) Est. Cost $213.21 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $466K (+64.4%) Shares 397 (+22.2%) Est. Cost $686.83 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $399K (+67.3%) Shares 4,004 (+30.2%) Est. Cost $98.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $144K (+914.4%) Shares 1,494 (+833.8%) Est. Cost $95.61 Unrealized —

CRM SALESFORCE INC 0.1%

Value $281K (+82.8%) Shares 1,795 (+117.8%) Est. Cost $202.71 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $615K (+21.3%) Shares 32,243 (+19.8%) Est. Cost $17.36 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $129K (+327.8%) Shares 6,000 (+200.0%) Est. Cost $20.74 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $112K (+751.4%) Shares 6,250 (+316.7%) Est. Cost $15.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $319K (+44.8%) Shares 5,348 (+31.1%) Est. Cost $44.17 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $286K (+52.2%) Shares 22,562 (+53.9%) Est. Cost $12.75 Unrealized —

ITA ISHARES TR 0.0%

Value $132K (+244.5%) Shares 544 (+210.9%) Est. Cost $233.50 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $155K (+150.2%) Shares 5,700 (+131.1%) Est. Cost $26.32 Unrealized —

IJH ISHARES TR 0.0%

Value $122K (+269.4%) Shares 1,585 (+223.5%) Est. Cost $74.15 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $255K (+51.5%) Shares 2,720 (+7.6%) Est. Cost $63.26 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $103K (+468.2%) Shares 998 (+294.5%) Est. Cost $93.26 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $86,672 (+2858.1%) Shares 296 (+1873.3%) Est. Cost $286.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $101K (+363.0%) Shares 2,989 (+298.5%) Est. Cost $33.53 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $94,240 (+501.0%) Shares 356 (+431.3%) Est. Cost $251.81 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $88,965 (+268.8%) Shares 1,500 (+200.0%) Est. Cost $57.22 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $101K (+155.5%) Shares 1,134 (+138.2%) Est. Cost $68.69 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $122K (+99.6%) Shares 2,200 (+83.3%) Est. Cost $54.10 Unrealized —

IJR ISHARES TR 0.0%

Value $152K (+66.1%) Shares 1,027 (+39.2%) Est. Cost $124.33 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $102K (+121.1%) Shares 4,000 (+29.2%) Est. Cost $19.48 Unrealized —

KLAC KLA CORP 0.0%

Value $27,154 (-67.2%) Shares 90 (+60.7%) Est. Cost $704.99 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $53,826 (+192135.7%) Shares 5,572 (+185633.3%) Est. Cost $9.66 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $56,033 (+1350.9%) Shares 951 (+1151.3%) Est. Cost $57.23 Unrealized —

NU NU HLDGS LTD 0.0%

Value $61,990 (+383.1%) Shares 4,640 (+419.6%) Est. Cost $14.13 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $48,816 (+35794.1%) Shares 371 (+37000.0%) Est. Cost $131.59 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $368K (+14.0%) Shares 4,270 (+477.8%) Est. Cost $137.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $46,523 (+1715.2%) Shares 455 (+1469.0%) Est. Cost $101.85 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $55,430 (+300.5%) Shares 291 (+298.6%) Est. Cost $196.51 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $40,623 (+14565.3%) Shares 493 (+12225.0%) Est. Cost $82.22 Unrealized —

AA ALCOA CORP 0.0%

Value $58,814 (+214.4%) Shares 1,128 (+300.0%) Est. Cost $49.33 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $40,345 (+10716.4%) Shares 425 (+10525.0%) Est. Cost $94.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $282K (+15.0%) Shares 2,939 (+50.3%) Est. Cost $121.98 Unrealized —

EMB ISHARES TR 0.1%

Value $595K (+6.5%) Shares 6,172 (+3.7%) Est. Cost $88.32 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $130K (+35.5%) Shares 1,577 (+30.5%) Est. Cost $83.24 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $77,690 (+69.7%) Shares 856 (+91.9%) Est. Cost $104.98 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $167K (+22.2%) Shares 959 (+20.6%) Est. Cost $183.45 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $71,153 (+73.2%) Shares 435 (+82.8%) Est. Cost $176.71 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $98,297 (+43.5%) Shares 1,563 (+34.2%) Est. Cost $48.32 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $28,285 (+32789.5%) Shares 726 (+36200.0%) Est. Cost $38.99 Unrealized —

ZTS ZOETIS INC 0.0%

Value $27,810 (+11683.9%) Shares 387 (+19250.0%) Est. Cost $72.34 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $121K (+28.3%) Shares 1,257 (+27.5%) Est. Cost $94.98 Unrealized —

CPRT COPART INC 0.0%

Value $30,079 (+788.3%) Shares 1,067 (+946.1%) Est. Cost $29.73 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $31,950 (+372.6%) Shares 15,000 (+275.0%) Est. Cost $2.77 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $31,899 (+368.4%) Shares 105 (+303.8%) Est. Cost $293.00 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $41,682 (+151.0%) Shares 300 (+120.6%) Est. Cost $137.41 Unrealized —

TLTW ISHARES TR 0.0%

Value $24,909 (+32675.0%) Shares 1,115 (+37066.7%) Est. Cost $22.35 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $99,498 (+32.5%) Shares 734 (+29.2%) Est. Cost $123.48 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $9,803 (-70.9%) Shares 55 (+587.5%) Est. Cost $854.30 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $37,343 (+167.4%) Shares 22 (+175.0%) Est. Cost $1867.38 Unrealized —

PPL PPL CORP 0.0%

Value $26,972 (+419.2%) Shares 742 (+445.6%) Est. Cost $35.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $49,894 (+75.3%) Shares 220 (+33.3%) Est. Cost $192.65 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $45,054 (+89.9%) Shares 197 (+10.7%) Est. Cost $174.43 Unrealized —

EOG EOG RES INC 0.0%

Value $39,049 (+114.4%) Shares 301 (+138.9%) Est. Cost $123.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $47,346 (+75.4%) Shares 236 (+59.5%) Est. Cost $211.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $33,005 (+146.7%) Shares 360 (+129.3%) Est. Cost $90.40 Unrealized —

ACWX ISHARES TR 0.0%

Value $173K (+12.4%) Shares 2,278 (+1.1%) Est. Cost $62.67 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $27,840 (+198.4%) Shares 121 (+181.4%) Est. Cost $247.02 Unrealized —

NTNX NUTANIX INC 0.0%

Value $23,747 (+328.0%) Shares 466 (+219.2%) Est. Cost $54.14 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $26,551 (+186.1%) Shares 246 (+158.9%) Est. Cost $107.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $17,980 (+1266.3%) Shares 118 (+1211.1%) Est. Cost $151.19 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $22,890 (+252.5%) Shares 144 (+140.0%) Est. Cost $141.86 Unrealized —

LEN LENNAR CORP 0.0%

Value $18,279 (+625.9%) Shares 202 (+596.6%) Est. Cost $94.31 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $33,779 (+83.1%) Shares 785 (+52.4%) Est. Cost $46.43 Unrealized —

VLTO VERALTO CORP 0.0%

Value $15,253 (+5655.8%) Shares 172 (+5633.3%) Est. Cost $88.90 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $41,555 (+52.6%) Shares 575 (+46.3%) Est. Cost $70.06 Unrealized —

GDDY GODADDY INC 0.0%

Value $15,618 (+799.7%) Shares 184 (+776.2%) Est. Cost $90.05 Unrealized —

MET METLIFE INC 0.0%

Value $25,383 (+118.9%) Shares 300 (+82.9%) Est. Cost $81.48 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $22,157 (+160.0%) Shares 276 (+58.6%) Est. Cost $81.35 Unrealized —

STE STERIS PLC 0.0%

Value $15,793 (+614.3%) Shares 75 (+650.0%) Est. Cost $215.15 Unrealized —

AVTR AVANTOR INC 0.0%

Value $14,197 (+1826.3%) Shares 1,434 (+1425.5%) Est. Cost $10.02 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $27,508 (+95.7%) Shares 155 (+93.8%) Est. Cost $222.25 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $13,436 (+12819.2%) Shares 265 (+13150.0%) Est. Cost $50.77 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $42,182 (+46.1%) Shares 403 (+2.5%) Est. Cost $64.80 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $13,275 (+12191.7%) Shares 127 (+12600.0%) Est. Cost $104.88 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $22,534 (+131.2%) Shares 428 (+253.7%) Est. Cost $51.57 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $113K (+12.7%) Shares 506 (+16.1%) Est. Cost $218.46 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $19,189 (+179.7%) Shares 268 (+201.1%) Est. Cost $77.76 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $14,900 (+413.3%) Shares 258 (+337.3%) Est. Cost $56.81 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $19,939 (+132.8%) Shares 169 (+108.6%) Est. Cost $125.29 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $58,944 (+23.1%) Shares 1,511 (+2.7%) Est. Cost $51.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $62,786 (+21.2%) Shares 255 (+2.4%) Est. Cost $194.65 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $11,336 (+2114.1%) Shares 1,040 (+1939.2%) Est. Cost $10.91 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $33,352 (-23.7%) Shares 1,219 (+16.1%) Est. Cost $28.10 Unrealized —

BXP BXP INC 0.0%

Value $10,411 (+9910.6%) Shares 157 (+7750.0%) Est. Cost $66.30 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $28,713 (+54.0%) Shares 253 (+123.9%) Est. Cost $138.51 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $10,220 (+4267.5%) Shares 140 (+6900.0%) Est. Cost $73.23 Unrealized —

CPAY CORPAY INC 0.0%

Value $17,330 (+129.1%) Shares 52 (+100.0%) Est. Cost $329.80 Unrealized —

OKTA OKTA INC 0.0%

Value $9,824 (+12335.4%) Shares 72 (+7100.0%) Est. Cost $135.91 Unrealized —

BALL BALL CORP 0.0%

Value $15,288 (+169.4%) Shares 245 (+155.2%) Est. Cost $60.99 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $9,563 (+9861.5%) Shares 85 (+8400.0%) Est. Cost $112.41 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $35,300 (+35.9%) Shares 359 (+27.3%) Est. Cost $105.75 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $28,606 (+48.1%) Shares 822 (+58.4%) Est. Cost $44.52 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $19,122 (+94.1%) Shares 31 (+24.0%) Est. Cost $361.78 Unrealized —

S SENTINELONE INC 0.0%

Value $27,525 (+50.5%) Shares 1,622 (+14.2%) Est. Cost $14.59 Unrealized —

DVA DAVITA INC 0.0%

Value $10,457 (+750.2%) Shares 47 (+487.5%) Est. Cost $205.98 Unrealized —

MRK MERCK & CO INC 0.0%

Value $102K (+9.9%) Shares 793 (+2.9%) Est. Cost $97.79 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $16,824 (+118.0%) Shares 2,740 (+21.8%) Est. Cost $4.43 Unrealized —

LINE LINEAGE INC 0.0%

Value $15,224 (+139.6%) Shares 352 (+81.4%) Est. Cost $37.80 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $18,790 (+88.7%) Shares 423 (+101.4%) Est. Cost $50.72 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $23,179 (+58.3%) Shares 127 (+111.7%) Est. Cost $319.14 Unrealized —

DOX AMDOCS LTD 0.0%

Value $10,462 (+385.7%) Shares 207 (+527.3%) Est. Cost $54.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $28,810 (+39.9%) Shares 58 (+26.1%) Est. Cost $473.11 Unrealized —

CR CRANE COMPANY 0.0%

Value $21,192 (+63.1%) Shares 95 (+25.0%) Est. Cost $192.90 Unrealized —

IT GARTNER INC 0.0%

Value $17,758 (+83.8%) Shares 137 (+124.6%) Est. Cost $179.80 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $10,170 (+369.3%) Shares 477 (+269.8%) Est. Cost $21.53 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $10,549 (+312.2%) Shares 425 (+276.1%) Est. Cost $24.60 Unrealized —

DXCM DEXCOM INC 0.0%

Value $18,656 (+65.0%) Shares 277 (+53.9%) Est. Cost $66.60 Unrealized —

BA BOEING CO 0.0%

Value $65,157 (+12.5%) Shares 301 (+3.4%) Est. Cost $192.63 Unrealized —

AOS SMITH A O CORP 0.0%

Value $7,401 (+3637.9%) Shares 118 (+3833.3%) Est. Cost $62.78 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $8,448 (+510.8%) Shares 74 (+640.0%) Est. Cost $120.96 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $8,113 (+658.2%) Shares 52 (+766.7%) Est. Cost $163.01 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $22,460 (+44.0%) Shares 164 (+70.8%) Est. Cost $176.12 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $9,078 (+296.9%) Shares 231 (+162.5%) Est. Cost $34.28 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $25,120 (+37.0%) Shares 130 (+17.1%) Est. Cost $176.63 Unrealized —

NNN NNN REIT INC 0.0%

Value $11,865 (+129.5%) Shares 255 (+107.3%) Est. Cost $43.20 Unrealized —

SLM SLM CORP 0.0%

Value $9,183 (+224.9%) Shares 354 (+168.2%) Est. Cost $25.91 Unrealized —

PPG PPG INDS INC 0.0%

Value $7,520 (+539.5%) Shares 62 (+463.6%) Est. Cost $120.51 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6,623 (+1900.9%) Shares 22 (+2100.0%) Est. Cost $307.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $33,538 (+22.7%) Shares 124 (+18.1%) Est. Cost $256.95 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $15,636 (+64.3%) Shares 732 (+15.6%) Est. Cost $15.58 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $7,299 (+463.6%) Shares 150 (+455.6%) Est. Cost $47.90 Unrealized —

LKQ LKQ CORP 0.0%

Value $5,898 (+20237.9%) Shares 224 (+22300.0%) Est. Cost $26.36 Unrealized —

SYY SYSCO CORP 0.0%

Value $14,794 (+63.3%) Shares 177 (+39.4%) Est. Cost $77.71 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $7,037 (+288.8%) Shares 466 (+401.1%) Est. Cost $18.19 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8,258 (+172.0%) Shares 46 (+187.5%) Est. Cost $200.20 Unrealized —

MMM 3M CO 0.0%

Value $22,667 (+29.7%) Shares 140 (+16.7%) Est. Cost $160.44 Unrealized —

MRNA MODERNA INC 0.0%

Value $9,454 (+118.9%) Shares 135 (+58.8%) Est. Cost $98.29 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $21,834 (+30.6%) Shares 113 (+15.3%) Est. Cost $211.34 Unrealized —

BIIB BIOGEN INC 0.0%

Value $7,778 (+182.8%) Shares 36 (+140.0%) Est. Cost $202.39 Unrealized —

RKT ROCKET COS INC 0.0%

Value $4,851 (+16627.6%) Shares 308 (+15300.0%) Est. Cost $15.78 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $4,685 (+20269.6%) Shares 298 (+14800.0%) Est. Cost $15.69 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $5,997 (+274.1%) Shares 29 (+190.0%) Est. Cost $190.76 Unrealized —

GTLS CHART INDS INC 0.0%

Value $120K (+3.8%) Shares 572 (+2.7%) Est. Cost $197.71 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $6,893 (+161.2%) Shares 133 (+166.0%) Est. Cost $51.37 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $10,557 (+67.0%) Shares 84 (+61.5%) Est. Cost $134.10 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $17,906 (+30.9%) Shares 103 (+5.1%) Est. Cost $133.21 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $4,148 (+25825.0%) Shares 525 (+26150.0%) Est. Cost $7.91 Unrealized —

PODD INSULET CORP 0.0%

Value $12,180 (-24.6%) Shares 80 (+3.9%) Est. Cost $260.41 Unrealized —

WWD WOODWARD INC 0.0%

Value $20,421 (+24.0%) Shares 48 (+4.3%) Est. Cost $281.07 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $6,192 (+174.2%) Shares 235 (+164.0%) Est. Cost $23.33 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $13,353 (+41.7%) Shares 380 (+71.2%) Est. Cost $34.40 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $128K (+3.0%) Shares 1,454 (+330.2%) Est. Cost $131.45 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $6,538 (+127.3%) Shares 131 (+184.8%) Est. Cost $48.32 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $14,335 (+33.9%) Shares 1,065 (+56.4%) Est. Cost $16.43 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3,637 (+3853.3%) Shares 42 (+4100.0%) Est. Cost $87.36 Unrealized —

EBAY EBAY INC. 0.0%

Value $3,576 (+1864.8%) Shares 32 (+1500.0%) Est. Cost $109.34 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $35,723 (+10.4%) Shares 100 (+1.0%) Est. Cost $330.51 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $5,004 (+182.6%) Shares 70 (+150.0%) Est. Cost $72.51 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3,742 (+561.1%) Shares 20 (+566.7%) Est. Cost $189.35 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $10,528 (+42.6%) Shares 996 (+34.1%) Est. Cost $14.86 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $23,275 (+15.1%) Shares 138 (+16.9%) Est. Cost $197.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5,313 (+133.0%) Shares 40 (+100.0%) Est. Cost $124.98 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $7,049 (+67.2%) Shares 244 (+74.3%) Est. Cost $31.72 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $20,131 (-12.2%) Shares 820 (+2.6%) Est. Cost $29.69 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $16,179 (+20.4%) Shares 167 (+16.0%) Est. Cost $95.10 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $5,636 (+93.0%) Shares 77 (+75.0%) Est. Cost $72.96 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $10,439 (+35.2%) Shares 127 (+16.5%) Est. Cost $78.21 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3,790 (+237.2%) Shares 33 (+230.0%) Est. Cost $109.55 Unrealized —

AZO AUTOZONE INC 0.0%

Value $12,784 (+26.2%) Shares 4 (+33.3%) Est. Cost $3430.51 Unrealized —

ONDS ONDAS INC 0.0%

Value $194K (-1.3%) Shares 23,600 (+8.3%) Est. Cost $9.28 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $18,489 (+16.0%) Shares 340 (+20.6%) Est. Cost $94.26 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $2,562 (+5722.7%) Shares 43 (+4200.0%) Est. Cost $59.07 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $4,451 (+125.6%) Shares 72 (+100.0%) Est. Cost $59.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3,466 (+221.8%) Shares 7 (+133.3%) Est. Cost $437.35 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $4,461 (+112.9%) Shares 98 (+122.7%) Est. Cost $39.89 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $4,887 (+89.1%) Shares 62 (+138.5%) Est. Cost $102.66 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7,245 (+43.8%) Shares 34 (+47.8%) Est. Cost $215.46 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $22,043 (+11.0%) Shares 155 (+68.5%) Est. Cost $193.51 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6,265 (+51.5%) Shares 53 (+47.2%) Est. Cost $93.04 Unrealized —

AES AES CORP 0.0%

Value $2,580 (+454.8%) Shares 176 (+433.3%) Est. Cost $14.61 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $9,426 (+28.1%) Shares 312 (+5.4%) Est. Cost $27.93 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3,167 (+181.8%) Shares 31 (+181.8%) Est. Cost $124.99 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $237K (+0.9%) Shares 7,886 (+1.1%) Est. Cost $29.39 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $8,124 (+31.4%) Shares 275 (+2.6%) Est. Cost $21.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $237K (+0.8%) Shares 2,994 (+1.1%) Est. Cost $75.45 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $11,910 (+18.7%) Shares 107 (+16.3%) Est. Cost $146.35 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2,177 (+551.8%) Shares 6 (+500.0%) Est. Cost $364.28 Unrealized —

EXC EXELON CORP 0.0%

Value $3,963 (+79.6%) Shares 85 (+88.9%) Est. Cost $45.84 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1,673 (+1779.8%) Shares 29 (+1350.0%) Est. Cost $57.12 Unrealized —

UDR UDR INC 0.0%

Value $1,717 (+464.8%) Shares 43 (+377.8%) Est. Cost $39.60 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $2,527 (+107.5%) Shares 146 (+60.4%) Est. Cost $16.37 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $13,762 (+10.4%) Shares 241 (+1.3%) Est. Cost $39.82 Unrealized —

TX TERNIUM SA 0.0%

Value $14,204 (+9.4%) Shares 333 (+3.1%) Est. Cost $40.78 Unrealized —

CNH CNH INDL N V 0.0%

Value $15,924 (+8.3%) Shares 1,418 (+6.1%) Est. Cost $10.06 Unrealized —

RVTY REVVITY INC 0.0%

Value $1,558 (+345.1%) Shares 14 (+250.0%) Est. Cost $110.91 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1,610 (+229.9%) Shares 29 (+262.5%) Est. Cost $52.29 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $1,069 (+5838.9%) Shares 60 (+5900.0%) Est. Cost $17.92 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,219 (+581.0%) Shares 32 (+540.0%) Est. Cost $38.98 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1,094 (+1925.9%) Shares 40 (+1900.0%) Est. Cost $27.40 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3,468 (+40.5%) Shares 41 (+28.1%) Est. Cost $88.59 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1,121 (+730.4%) Shares 13 (+333.3%) Est. Cost $77.76 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,008 (+1262.2%) Shares 28 (+1300.0%) Est. Cost $35.72 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $4,552 (+24.9%) Shares 1,575 (+5.0%) Est. Cost $17.40 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $953 (+1885.4%) Shares 17 (+1600.0%) Est. Cost $55.25 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $23,875 (-3.5%) Shares 52 (+2.0%) Est. Cost $450.61 Unrealized —

ZS ZSCALER INC 0.0%

Value $1,553 (+121.5%) Shares 11 (+120.0%) Est. Cost $190.95 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1,976 (+70.6%) Shares 18 (+50.0%) Est. Cost $112.42 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,284 (+154.8%) Shares 12 (+140.0%) Est. Cost $100.68 Unrealized —

CRH CRH PLC 0.0%

Value $2,461 (+46.3%) Shares 23 (+43.8%) Est. Cost $112.75 Unrealized —

MOS MOSAIC CO 0.0%

Value $14,621 (-4.6%) Shares 690 (+14.8%) Est. Cost $26.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6,704 (+11.2%) Shares 49 (+6.5%) Est. Cost $108.64 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $698 (+1103.4%) Shares 8 (+700.0%) Est. Cost $88.52 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $622 (+1627.8%) Shares 19 (+1800.0%) Est. Cost $31.98 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,066 (+121.6%) Shares 13 (+116.7%) Est. Cost $81.98 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4,788 (+13.8%) Shares 59 (+13.5%) Est. Cost $81.41 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $3,092 (+22.9%) Shares 175 (+3.6%) Est. Cost $7.58 Unrealized —

IAC PEOPLE INC 0.0%

Value $2,170 (+35.5%) Shares 47 (+17.5%) Est. Cost $38.84 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4,683 (+12.9%) Shares 63 (+10.5%) Est. Cost $67.11 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $5,849 (+9.8%) Shares 42 (+5.0%) Est. Cost $180.93 Unrealized —

CME CME GROUP INC 0.0%

Value $1,104 (+86.8%) Shares 5 (+150.0%) Est. Cost $229.92 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $17,537 (-2.7%) Shares 411 (+1.5%) Est. Cost $39.08 Unrealized —

BOX BOX INC 0.0%

Value $823 (+131.8%) Shares 31 (+106.7%) Est. Cost $26.10 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $3,227 (+15.5%) Shares 115 (+17.3%) Est. Cost $28.85 Unrealized —

MPLX MPLX LP 0.0%

Value $61,153 (+0.6%) Shares 1,086 (+2.0%) Est. Cost $53.50 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,032 (+58.0%) Shares 31 (+138.5%) Est. Cost $40.14 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2,631 (+15.6%) Shares 30 (+3.4%) Est. Cost $81.91 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $715 (+90.7%) Shares 3 (+50.0%) Est. Cost $200.16 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1,097 (+40.8%) Shares 25 (+19.0%) Est. Cost $47.77 Unrealized —

MDLN MEDLINE INC 0.0%

Value $355 (+298.9%) Shares 9 (+350.0%) Est. Cost $40.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1,087 (+30.0%) Shares 36 (+12.5%) Est. Cost $26.94 Unrealized —

USHY ISHARES TR 0.0%

Value $10,511 (+2.2%) Shares 284 (+1.8%) Est. Cost $36.37 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $4,707 (+5.1%) Shares 109 (+2.8%) Est. Cost $58.25 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $438 (+87.2%) Shares 5 (+66.7%) Est. Cost $85.09 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $216 (+1561.5%) Shares 6 (+200.0%) Est. Cost $27.30 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $882 (+28.2%) Shares 5 (+25.0%) Est. Cost $190.53 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $754 (+31.8%) Shares 101 (+20.2%) Est. Cost $15.10 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $431 (+59.6%) Shares 17 (+41.7%) Est. Cost $21.78 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1,998 (-7.2%) Shares 34 (+3.0%) Est. Cost $72.16 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $272 (+130.5%) Shares 4 (+100.0%) Est. Cost $67.53 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1,474 (+9.8%) Shares 319 (+10.0%) Est. Cost $4.97 Unrealized —

QGEN QIAGEN NV 0.0%

Value $626 (+20.2%) Shares 16 (+23.1%) Est. Cost $48.22 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $107 (+311.5%) Shares 4 (+300.0%) Est. Cost $27.05 Unrealized —

WPC WP CAREY INC 0.0%

Value $215 (+58.1%) Shares 3 (+50.0%) Est. Cost $69.22 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $105 (+200.0%) Shares 2 (+100.0%) Est. Cost $42.42 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $121 (+105.1%) Shares 11 (+120.0%) Est. Cost $11.05 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $4,610 (+1.2%) Shares 72 (+1.4%) Est. Cost $53.54 Unrealized —

RPD RAPID7 INC 0.0%

Value $81 (+189.3%) Shares 10 (+100.0%) Est. Cost $9.52 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $8,076 (+0.5%) Shares 338 (+2.1%) Est. Cost $23.60 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $3,086 (-1.3%) Shares 27 (+22.7%) Est. Cost $100.89 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $1,018 (+2.2%) Shares 1,000 (+33.3%) Est. Cost $1.17 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $43 (+16.2%) Shares 2 (+100.0%) Est. Cost $28.39 Unrealized —

FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%

Value $34 (-8.1%) Shares 18 (+20.0%) Est. Cost $2.37 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $6 (+100.0%) Shares 2 (+100.0%) Est. Cost $6.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES TR	82,935 (+3.9%)	$9.897M (+28.8%)	1.9%	$89.40	—	MSCI AC ASIA ETF	464288182
AVDE	AMERICAN CENTY ETF TR	165,184 (+8.6%)	$14.73M (+14.2%)	2.8%	$81.27	—	INTL EQT ETF	025072703
IWF	ISHARES TR	7,808 (+57.5%)	$970K (-54.2%)	0.2%	$279.28	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	9,473 (+1406.0%)	$938K (+1400.9%)	0.2%	$98.99	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	7,311 (+18.6%)	$1.393M (+70.0%)	0.3%	$165.92	—	ST STR TECHN ETF	81369Y803
LQD	ISHARES TR	4,716 (+553.2%)	$514K (+554.0%)	0.1%	$108.84	—	IBOXX INV CP ETF	464287242
CIFR	CIPHER DIGITAL INC	26,360 (+20.0%)	$646K (+128.4%)	0.1%	$18.79	—	COM	17253J106
EWJ	ISHARES INC	5,931 (+151.7%)	$553K (+178.0%)	0.1%	$86.42	—	MSCI JAPAN ETF	46434G822
APLD	APPLIED DIGITAL CORP	13,000 (+116.7%)	$485K (+240.4%)	0.1%	$35.50	—	COM NEW	038169207
OPEN	OPENDOOR TECHNOLOGIES INC	175,250 (+69.4%)	$810K (+67.2%)	0.2%	$5.70	—	COM	683712103
IEMG	ISHARES INC	3,529 (+1441.0%)	$292K (+1730.2%)	0.1%	$81.25	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	14,190 (+27.6%)	$1.135M (+28.3%)	0.2%	$77.40	—	IBOXX HI YD ETF	464288513
IREN	IREN LIMITED	10,966 (+46.3%)	$501K (+95.2%)	0.1%	$49.73	—	ORDINARY SHARES	Q4982L109
VGT	VANGUARD WORLD FD	2,722 (+259.6%)	$325K (-38.4%)	0.1%	$292.63	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,009 (+682.2%)	$220K (+765.5%)	0.0%	$213.21	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	397 (+22.2%)	$466K (+64.4%)	0.1%	$686.83	—	COM	36828A101
CRWV	COREWEAVE INC	4,004 (+30.2%)	$399K (+67.3%)	0.1%	$98.57	—	COM CL A	21873S108
VNQ	VANGUARD INDEX FDS	1,494 (+833.8%)	$144K (+914.4%)	0.0%	$95.61	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	1,795 (+117.8%)	$281K (+82.8%)	0.1%	$202.71	—	COM	79466L302
PREF	PRINCIPAL EXCHANGE TRADED FD	32,243 (+19.8%)	$615K (+21.3%)	0.1%	$17.36	—	SPECTRUM PFD	74255Y888
USAR	USA RARE EARTH INC	6,000 (+200.0%)	$129K (+327.8%)	0.0%	$20.74	—	COM	91733P107
NVTS	NAVITAS SEMICONDUCTOR CORP	6,250 (+316.7%)	$112K (+751.4%)	0.0%	$15.84	—	COM	63942X106
VWO	VANGUARD INTL EQUITY INDEX F	5,348 (+31.1%)	$319K (+44.8%)	0.1%	$44.17	—	FTSE EMR MKT ETF	922042858
BIZD	VANECK ETF TRUST	22,562 (+53.9%)	$286K (+52.2%)	0.1%	$12.75	—	BDC INCOME ETF	92189F411
ITA	ISHARES TR	544 (+210.9%)	$132K (+244.5%)	0.0%	$233.50	—	US AER DEF ETF	464288760
CAIE	CALAMOS ETF TR	5,700 (+131.1%)	$155K (+150.2%)	0.0%	$26.32	—	AUTOC INCOM ETF	12811T571
IJH	ISHARES TR	1,585 (+223.5%)	$122K (+269.4%)	0.0%	$74.15	—	CORE S&P MCP ETF	464287507
DAL	DELTA AIR LINES INC	2,720 (+7.6%)	$255K (+51.5%)	0.0%	$63.26	—	COM NEW	247361702
CVS	CVS HEALTH CORP	998 (+294.5%)	$103K (+468.2%)	0.0%	$93.26	—	COM	126650100
GNRC	GENERAC HLDGS INC	296 (+1873.3%)	$86,672 (+2858.1%)	0.0%	$286.80	—	COM	368736104
SCHG	SCHWAB STRATEGIC TR	2,989 (+298.5%)	$101K (+363.0%)	0.0%	$33.53	—	US LCAP GR ETF	808524300
FDN	FIRST TR EXCHANGE-TRADED FD	356 (+431.3%)	$94,240 (+501.0%)	0.0%	$251.81	—	DJ INTERNT IDX	33733E302
GPIQ	GOLDMAN SACHS ETF TR	1,500 (+200.0%)	$88,965 (+268.8%)	0.0%	$57.22	—	NASDA 100 ETF	38149W630
ASTS	AST SPACEMOBILE INC	1,134 (+138.2%)	$101K (+155.5%)	0.0%	$68.69	—	COM CL A	00217D100
GPIX	GOLDMAN SACHS ETF TR	2,200 (+83.3%)	$122K (+99.6%)	0.0%	$54.10	—	S&P 500 PREMIUM	38149W622
IJR	ISHARES TR	1,027 (+39.2%)	$152K (+66.1%)	0.0%	$124.33	—	CORE S&P SCP ETF	464287804
CORZ	CORE SCIENTIFIC INC NEW	4,000 (+29.2%)	$102K (+121.1%)	0.0%	$19.48	—	COM	21874A106
KLAC	KLA CORP	90 (+60.7%)	$27,154 (-67.2%)	0.0%	$704.99	—	COM NEW	482480100
SUPV	GRUPO SUPERVIELLE S.A.	5,572 (+185633.3%)	$53,826 (+192135.7%)	0.0%	$9.66	—	SPONSORED ADR	40054A108
PAVE	GLOBAL X FDS	951 (+1151.3%)	$56,033 (+1350.9%)	0.0%	$57.23	—	US INFR DEV ETF	37954Y673
NU	NU HLDGS LTD	4,640 (+419.6%)	$61,990 (+383.1%)	0.0%	$14.13	—	ORD SHS CL A	G6683N103
AWK	AMERICAN WTR WKS CO INC NEW	371 (+37000.0%)	$48,816 (+35794.1%)	0.0%	$131.59	—	COM	030420103
VUG	VANGUARD INDEX FDS	4,270 (+477.8%)	$368K (+14.0%)	0.1%	$137.02	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	455 (+1469.0%)	$46,523 (+1715.2%)	0.0%	$101.85	—	COM	855244109
DHR	DANAHER CORP DEL	291 (+298.6%)	$55,430 (+300.5%)	0.0%	$196.51	—	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA NV	493 (+12225.0%)	$40,623 (+14565.3%)	0.0%	$82.22	—	SPONSORED ADR	03524A108
AA	ALCOA CORP	1,128 (+300.0%)	$58,814 (+214.4%)	0.0%	$49.33	—	COM	013872106
RIO	RIO TINTO PLC	425 (+10525.0%)	$40,345 (+10716.4%)	0.0%	$94.68	—	SPONSORED ADR	767204100
BABA	ALIBABA GROUP HLDG LTD	2,939 (+50.3%)	$282K (+15.0%)	0.1%	$121.98	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	6,172 (+3.7%)	$595K (+6.5%)	0.1%	$88.32	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO & CO	1,577 (+30.5%)	$130K (+35.5%)	0.0%	$83.24	—	COM	949746101
ABT	ABBOTT LABORATORIES	856 (+91.9%)	$77,690 (+69.7%)	0.0%	$104.98	—	COM	002824100
SCCO	SOUTHERN COPPER CORP	959 (+20.6%)	$167K (+22.2%)	0.0%	$183.45	—	COM	84265V105
AMT	AMERICAN TOWER CORP	435 (+82.8%)	$71,153 (+73.2%)	0.0%	$176.71	—	COM	03027X100
FCX	FREEPORT MCMORAN INC	1,563 (+34.2%)	$98,297 (+43.5%)	0.0%	$48.32	—	CL B	35671D857
TAP	MOLSON COORS BEVERAGE CO	726 (+36200.0%)	$28,285 (+32789.5%)	0.0%	$38.99	—	CL B	60871R209
ZTS	ZOETIS INC	387 (+19250.0%)	$27,810 (+11683.9%)	0.0%	$72.34	—	CL A	98978V103
JNK	SPDR SERIES TRUST	1,257 (+27.5%)	$121K (+28.3%)	0.0%	$94.98	—	ST BLOO HIGH ETF	78468R622
CPRT	COPART INC	1,067 (+946.1%)	$30,079 (+788.3%)	0.0%	$29.73	—	COM	217204106
ALDX	ALDEYRA THERAPEUTICS INC	15,000 (+275.0%)	$31,950 (+372.6%)	0.0%	$2.77	—	COM	01438T106
VB	VANGUARD INDEX FDS	105 (+303.8%)	$31,899 (+368.4%)	0.0%	$293.00	—	SMALL CP ETF	922908751
MAA	MID-AMER APT CMNTYS INC	300 (+120.6%)	$41,682 (+151.0%)	0.0%	$137.41	—	COM	59522J103
TLTW	ISHARES TR	1,115 (+37066.7%)	$24,909 (+32675.0%)	0.0%	$22.35	—	20+ YEAR TR BD	46436E338
PLD	PROLOGIS INC.	734 (+29.2%)	$99,498 (+32.5%)	0.0%	$123.48	—	COM	74340W103
BKNG	BOOKING HOLDINGS INC	55 (+587.5%)	$9,803 (-70.9%)	0.0%	$854.30	—	COM	09857L108
MELI	MERCADOLIBRE INC	22 (+175.0%)	$37,343 (+167.4%)	0.0%	$1867.38	—	COM	58733R102
PPL	PPL CORP	742 (+445.6%)	$26,972 (+419.2%)	0.0%	$35.08	—	COM	69351T106
CRL	CHARLES RIV LABS INTL INC	220 (+33.3%)	$49,894 (+75.3%)	0.0%	$192.65	—	COM	159864107
MOH	MOLINA HEALTHCARE INC	197 (+10.7%)	$45,054 (+89.9%)	0.0%	$174.43	—	COM	60855R100
EOG	EOG RES INC	301 (+138.9%)	$39,049 (+114.4%)	0.0%	$123.47	—	COM	26875P101
COF	CAPITAL ONE FINL CORP	236 (+59.5%)	$47,346 (+75.4%)	0.0%	$211.52	—	COM	14040H105
CL	COLGATE PALMOLIVE CO	360 (+129.3%)	$33,005 (+146.7%)	0.0%	$90.40	—	COM	194162103
ACWX	ISHARES TR	2,278 (+1.1%)	$173K (+12.4%)	0.0%	$62.67	—	MSCI ACWI EX US	464288240
FDS	FACTSET RESH SYS INC	121 (+181.4%)	$27,840 (+198.4%)	0.0%	$247.02	—	COM	303075105
NTNX	NUTANIX INC	466 (+219.2%)	$23,747 (+328.0%)	0.0%	$54.14	—	CL A	67059N108
PRU	PRUDENTIAL FINL INC	246 (+158.9%)	$26,551 (+186.1%)	0.0%	$107.00	—	COM	744320102
DTE	DTE ENERGY CO	118 (+1211.1%)	$17,980 (+1266.3%)	0.0%	$151.19	—	COM	233331107
OC	OWENS CORNING NEW	144 (+140.0%)	$22,890 (+252.5%)	0.0%	$141.86	—	COM	690742101
LEN	LENNAR CORP	202 (+596.6%)	$18,279 (+625.9%)	0.0%	$94.31	—	CL A	526057104
BIRK	BIRKENSTOCK HOLDING PLC	785 (+52.4%)	$33,779 (+83.1%)	0.0%	$46.43	—	COM SHS	M2029K104
VLTO	VERALTO CORP	172 (+5633.3%)	$15,253 (+5655.8%)	0.0%	$88.90	—	COM SHS	92338C103
ES	EVERSOURCE ENERGY	575 (+46.3%)	$41,555 (+52.6%)	0.0%	$70.06	—	COM	30040W108
GDDY	GODADDY INC	184 (+776.2%)	$15,618 (+799.7%)	0.0%	$90.05	—	CL A	380237107
MET	METLIFE INC	300 (+82.9%)	$25,383 (+118.9%)	0.0%	$81.48	—	COM	59156R108
RBRK	RUBRIK INC.	276 (+58.6%)	$22,157 (+160.0%)	0.0%	$81.35	—	CL A	781154109
STE	STERIS PLC	75 (+650.0%)	$15,793 (+614.3%)	0.0%	$215.15	—	SHS USD	G8473T100
AVTR	AVANTOR INC	1,434 (+1425.5%)	$14,197 (+1826.3%)	0.0%	$10.02	—	COM	05352A100
VEEV	VEEVA SYS INC	155 (+93.8%)	$27,508 (+95.7%)	0.0%	$222.25	—	CL A COM	922475108
GXO	GXO LOGISTICS INCORPORATED	265 (+13150.0%)	$13,436 (+12819.2%)	0.0%	$50.77	—	COMMON STOCK	36262G101
VIK	VIKING HOLDINGS LTD	403 (+2.5%)	$42,182 (+46.1%)	0.0%	$64.80	—	ORD SHS	G93A5A101
PCTY	PAYLOCITY HLDG CORP	127 (+12600.0%)	$13,275 (+12191.7%)	0.0%	$104.88	—	COM	70438V106
LYB	LYONDELLBASELL INDUSTRIES NV	428 (+253.7%)	$22,534 (+131.2%)	0.0%	$51.57	—	SHS - A -	N53745100
WM	WASTE MGMT INC DEL	506 (+16.1%)	$113K (+12.7%)	0.0%	$218.46	—	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	268 (+201.1%)	$19,189 (+179.7%)	0.0%	$77.76	—	COM	68902V107
CBSH	COMMERCE BANCSHARES INC	258 (+337.3%)	$14,900 (+413.3%)	0.0%	$56.81	—	COM	200525103
GPC	GENUINE PARTS CO	169 (+108.6%)	$19,939 (+132.8%)	0.0%	$125.29	—	COM	372460105
VKTX	VIKING THERAPEUTICS INC	1,511 (+2.7%)	$58,944 (+23.1%)	0.0%	$51.79	—	COM	92686J106
PNC	PNC FINL SVCS GROUP INC	255 (+2.4%)	$62,786 (+21.2%)	0.0%	$194.65	—	COM	693475105
AGNC	AGNC INVT CORP	1,040 (+1939.2%)	$11,336 (+2114.1%)	0.0%	$10.91	—	COM	00123Q104
DOW	DOW HLDGS INC	1,219 (+16.1%)	$33,352 (-23.7%)	0.0%	$28.10	—	COM	260557103
BXP	BXP INC	157 (+7750.0%)	$10,411 (+9910.6%)	0.0%	$66.30	—	COM	101121101
MKTX	MARKETAXESS HLDGS INC	253 (+123.9%)	$28,713 (+54.0%)	0.0%	$138.51	—	COM	57060D108
WLK	WESTLAKE CORPORATION	140 (+6900.0%)	$10,220 (+4267.5%)	0.0%	$73.23	—	COM	960413102
CPAY	CORPAY INC	52 (+100.0%)	$17,330 (+129.1%)	0.0%	$329.80	—	COM SHS	219948106
OKTA	OKTA INC	72 (+7100.0%)	$9,824 (+12335.4%)	0.0%	$135.91	—	CL A	679295105
BALL	BALL CORP	245 (+155.2%)	$15,288 (+169.4%)	0.0%	$60.99	—	COM	058498106
SJM	SMUCKER J M CO	85 (+8400.0%)	$9,563 (+9861.5%)	0.0%	$112.41	—	COM NEW	832696405
PAYX	PAYCHEX INC	359 (+27.3%)	$35,300 (+35.9%)	0.0%	$105.75	—	COM	704326107
GIS	GENERAL MILLS INC	822 (+58.4%)	$28,606 (+48.1%)	0.0%	$44.52	—	COM	370334104
CRS	CARPENTER TECHNOLOGY CORP	31 (+24.0%)	$19,122 (+94.1%)	0.0%	$361.78	—	COM	144285103
S	SENTINELONE INC	1,622 (+14.2%)	$27,525 (+50.5%)	0.0%	$14.59	—	CL A	81730H109
DVA	DAVITA INC	47 (+487.5%)	$10,457 (+750.2%)	0.0%	$205.98	—	COM	23918K108
MRK	MERCK & CO INC	793 (+2.9%)	$102K (+9.9%)	0.0%	$97.79	—	COM	58933Y105
NWL	NEWELL BRANDS INC	2,740 (+21.8%)	$16,824 (+118.0%)	0.0%	$4.43	—	COM	651229106
LINE	LINEAGE INC	352 (+81.4%)	$15,224 (+139.6%)	0.0%	$37.80	—	COM	53566V106
DOCU	DOCUSIGN INC	423 (+101.4%)	$18,790 (+88.7%)	0.0%	$50.72	—	COM	256163106
HUBS	HUBSPOT INC	127 (+111.7%)	$23,179 (+58.3%)	0.0%	$319.14	—	COM	443573100
DOX	AMDOCS LTD	207 (+527.3%)	$10,462 (+385.7%)	0.0%	$54.77	—	SHS	G02602103
VRTX	VERTEX PHARMACEUTICALS INC	58 (+26.1%)	$28,810 (+39.9%)	0.0%	$473.11	—	COM	92532F100
CR	CRANE COMPANY	95 (+25.0%)	$21,192 (+63.1%)	0.0%	$192.90	—	COMMON STOCK	224408104
IT	GARTNER INC	137 (+124.6%)	$17,758 (+83.8%)	0.0%	$179.80	—	COM	366651107
BAX	BAXTER INTL INC	477 (+269.8%)	$10,170 (+369.3%)	0.0%	$21.53	—	COM	071813109
HRL	HORMEL FOODS CORP	425 (+276.1%)	$10,549 (+312.2%)	0.0%	$24.60	—	COM	440452100
DXCM	DEXCOM INC	277 (+53.9%)	$18,656 (+65.0%)	0.0%	$66.60	—	COM	252131107
BA	BOEING CO	301 (+3.4%)	$65,157 (+12.5%)	0.0%	$192.63	—	COM	097023105
AOS	SMITH A O CORP	118 (+3833.3%)	$7,401 (+3637.9%)	0.0%	$62.78	—	COM	831865209
MZTI	MARZETTI COMPANY	74 (+640.0%)	$8,448 (+510.8%)	0.0%	$120.96	—	COM	513847103
MORN	MORNINGSTAR INC	52 (+766.7%)	$8,113 (+658.2%)	0.0%	$163.01	—	COM	617700109
BR	BROADRIDGE FINL SOLUTIONS IN	164 (+70.8%)	$22,460 (+44.0%)	0.0%	$176.12	—	COM	11133T103
VNO	VORNADO RLTY TR	231 (+162.5%)	$9,078 (+296.9%)	0.0%	$34.28	—	SH BEN INT	929042109
TXRH	TEXAS ROADHOUSE INC	130 (+17.1%)	$25,120 (+37.0%)	0.0%	$176.63	—	COM	882681109
NNN	NNN REIT INC	255 (+107.3%)	$11,865 (+129.5%)	0.0%	$43.20	—	COM	637417106
SLM	SLM CORP	354 (+168.2%)	$9,183 (+224.9%)	0.0%	$25.91	—	COM	78442P106
PPG	PPG INDS INC	62 (+463.6%)	$7,520 (+539.5%)	0.0%	$120.51	—	COM	693506107
ALNY	ALNYLAM PHARMACEUTICALS INC	22 (+2100.0%)	$6,623 (+1900.9%)	0.0%	$307.41	—	COM	02043Q107
ITW	ILLINOIS TOOL WKS INC	124 (+18.1%)	$33,538 (+22.7%)	0.0%	$256.95	—	COM	452308109
PENN	PENN ENTERTAINMENT INC	732 (+15.6%)	$15,636 (+64.3%)	0.0%	$15.58	—	COM	707569109
OGE	OGE ENERGY CORP	150 (+455.6%)	$7,299 (+463.6%)	0.0%	$47.90	—	COM	670837103
LKQ	LKQ CORP	224 (+22300.0%)	$5,898 (+20237.9%)	0.0%	$26.36	—	COM	501889208
SYY	SYSCO CORP	177 (+39.4%)	$14,794 (+63.3%)	0.0%	$77.71	—	COM	871829107
KVYO	KLAVIYO INC	466 (+401.1%)	$7,037 (+288.8%)	0.0%	$18.19	—	COM SER A	49845K101
VRSK	VERISK ANALYTICS INC	46 (+187.5%)	$8,258 (+172.0%)	0.0%	$200.20	—	COM	92345Y106
MMM	3M CO	140 (+16.7%)	$22,667 (+29.7%)	0.0%	$160.44	—	COM	88579Y101
MRNA	MODERNA INC	135 (+58.8%)	$9,454 (+118.9%)	0.0%	$98.29	—	COM	60770K107
IQV	IQVIA HLDGS INC	113 (+15.3%)	$21,834 (+30.6%)	0.0%	$211.34	—	COM	46266C105
BIIB	BIOGEN INC	36 (+140.0%)	$7,778 (+182.8%)	0.0%	$202.39	—	COM	09062X103
RKT	ROCKET COS INC	308 (+15300.0%)	$4,851 (+16627.6%)	0.0%	$15.78	—	COM CL A	77311W101
COLD	AMERICOLD REALTY TRUST INC	298 (+14800.0%)	$4,685 (+20269.6%)	0.0%	$15.69	—	COM	03064D108
LSTR	LANDSTAR SYS INC	29 (+190.0%)	$5,997 (+274.1%)	0.0%	$190.76	—	COM	515098101
GTLS	CHART INDS INC	572 (+2.7%)	$120K (+3.8%)	0.0%	$197.71	—	COM	16115Q308
POR	PORTLAND GEN ELEC CO	133 (+166.0%)	$6,893 (+161.2%)	0.0%	$51.37	—	COM NEW	736508847
PAYC	PAYCOM SOFTWARE INC	84 (+61.5%)	$10,557 (+67.0%)	0.0%	$134.10	—	COM	70432V102
NTRS	NORTHERN TR CORP	103 (+5.1%)	$17,906 (+30.9%)	0.0%	$133.21	—	COM	665859104
FLO	FLOWERS FOODS INC	525 (+26150.0%)	$4,148 (+25825.0%)	0.0%	$7.91	—	COM	343498101
PODD	INSULET CORP	80 (+3.9%)	$12,180 (-24.6%)	0.0%	$260.41	—	COM	45784P101
WWD	WOODWARD INC	48 (+4.3%)	$20,421 (+24.0%)	0.0%	$281.07	—	COM	980745103
NVST	ENVISTA HOLDINGS CORPORATION	235 (+164.0%)	$6,192 (+174.2%)	0.0%	$23.33	—	COM	29415F104
AR	ANTERO RESOURCES CORP	380 (+71.2%)	$13,353 (+41.7%)	0.0%	$34.40	—	COM	03674X106
MGK	VANGUARD WORLD FD	1,454 (+330.2%)	$128K (+3.0%)	0.0%	$131.45	—	MEGA GRWTH IND	921910816
MTDR	MATADOR RES CO	131 (+184.8%)	$6,538 (+127.3%)	0.0%	$48.32	—	COM	576485205
CAG	CONAGRA BRANDS INC	1,065 (+56.4%)	$14,335 (+33.9%)	0.0%	$16.43	—	COM	205887102
OLED	UNIVERSAL DISPLAY CORP	42 (+4100.0%)	$3,637 (+3853.3%)	0.0%	$87.36	—	COM	91347P105
EBAY	EBAY INC.	32 (+1500.0%)	$3,576 (+1864.8%)	0.0%	$109.34	—	COM	278642103
EG	EVEREST GROUP LTD	100 (+1.0%)	$35,723 (+10.4%)	0.0%	$330.51	—	COM	G3223R108
HHH	HOWARD HUGHES HOLDINGS INC	70 (+150.0%)	$5,004 (+182.6%)	0.0%	$72.51	—	COM	44267T102
THC	TENET HEALTHCARE CORP	20 (+566.7%)	$3,742 (+561.1%)	0.0%	$189.35	—	COM NEW	88033G407
GPK	GRAPHIC PACKAGING HLDG CO	996 (+34.1%)	$10,528 (+42.6%)	0.0%	$14.86	—	COM	388689101
ALGN	ALIGN TECHNOLOGY INC	138 (+16.9%)	$23,275 (+15.1%)	0.0%	$197.22	—	COM	016255101
A	AGILENT TECHNOLOGIES INC	40 (+100.0%)	$5,313 (+133.0%)	0.0%	$124.98	—	COM	00846U101
TTEK	TETRA TECH INC NEW	244 (+74.3%)	$7,049 (+67.2%)	0.0%	$31.72	—	COM	88162G103
CMCSA	COMCAST CORP NEW	820 (+2.6%)	$20,131 (-12.2%)	0.0%	$29.69	—	CL A	20030N101
CHD	CHURCH & DWIGHT CO INC	167 (+16.0%)	$16,179 (+20.4%)	0.0%	$95.10	—	COM	171340102
EEFT	EURONET WORLDWIDE INC	77 (+75.0%)	$5,636 (+93.0%)	0.0%	$72.96	—	COM	298736109
WAL	WESTERN ALLIANCE BANCORP	127 (+16.5%)	$10,439 (+35.2%)	0.0%	$78.21	—	COM	957638109
ETR	ENTERGY CORP NEW	33 (+230.0%)	$3,790 (+237.2%)	0.0%	$109.55	—	COM	29364G103
AZO	AUTOZONE INC	4 (+33.3%)	$12,784 (+26.2%)	0.0%	$3430.51	—	COM	053332102
ONDS	ONDAS INC	23,600 (+8.3%)	$194K (-1.3%)	0.0%	$9.28	—	COM NEW	68236H204
RBLX	ROBLOX CORP	340 (+20.6%)	$18,489 (+16.0%)	0.0%	$94.26	—	CL A	771049103
VIRT	VIRTU FINL INC	43 (+4200.0%)	$2,562 (+5722.7%)	0.0%	$59.07	—	CL A	928254101
COLM	COLUMBIA SPORTSWEAR CO	72 (+100.0%)	$4,451 (+125.6%)	0.0%	$59.94	—	COM	198516106
ROK	ROCKWELL AUTOMATION INC	7 (+133.3%)	$3,466 (+221.8%)	0.0%	$437.35	—	COM	773903109
PBF	PBF ENERGY INC	98 (+122.7%)	$4,461 (+112.9%)	0.0%	$39.89	—	CL A	69318G106
HLNE	HAMILTON LANE INC	62 (+138.5%)	$4,887 (+89.1%)	0.0%	$102.66	—	CL A	407497106
RSG	REPUBLIC SVCS INC	34 (+47.8%)	$7,245 (+43.8%)	0.0%	$215.46	—	COM	760759100
CHTR	CHARTER COMMUNICATIONS INC	155 (+68.5%)	$22,043 (+11.0%)	0.0%	$193.51	—	CL A	16119P108
AKAM	AKAMAI TECHNOLOGIES INC	53 (+47.2%)	$6,265 (+51.5%)	0.0%	$93.04	—	COM	00971T101
AES	AES CORP	176 (+433.3%)	$2,580 (+454.8%)	0.0%	$14.61	—	COM	00130H105
INVH	INVITATION HOMES INC	312 (+5.4%)	$9,426 (+28.1%)	0.0%	$27.93	—	COM	46187W107
FLUT	FLUTTER ENTMT PLC	31 (+181.8%)	$3,167 (+181.8%)	0.0%	$124.99	—	SHS	G3643J108
SPSB	SPDR SERIES TRUST	7,886 (+1.1%)	$237K (+0.9%)	0.0%	$29.39	—	ST SHOR CORP ETF	78464A474
SIRI	SIRIUSXM HOLDINGS INC	275 (+2.6%)	$8,124 (+31.4%)	0.0%	$21.16	—	COMMON STOCK	829933100
VCSH	VANGUARD SCOTTSDALE FDS	2,994 (+1.1%)	$237K (+0.8%)	0.0%	$75.45	—	SHRT TRM CORP BD	92206C409
ARES	ARES MANAGEMENT CORPORATION	107 (+16.3%)	$11,910 (+18.7%)	0.0%	$146.35	—	CL A COM STK	03990B101
CSL	CARLISLE COS INC	6 (+500.0%)	$2,177 (+551.8%)	0.0%	$364.28	—	COM	142339100
EXC	EXELON CORP	85 (+88.9%)	$3,963 (+79.6%)	0.0%	$45.84	—	COM	30161N101
UHAL/B	U HAUL HOLDING COMPANY	29 (+1350.0%)	$1,673 (+1779.8%)	0.0%	$57.12	—	COM SER N	023586506
UDR	UDR INC	43 (+377.8%)	$1,717 (+464.8%)	0.0%	$39.60	—	COM	902653104
HAYW	HAYWARD HLDGS INC	146 (+60.4%)	$2,527 (+107.5%)	0.0%	$16.37	—	COM	421298100
HEDJ	WISDOMTREE TR	241 (+1.3%)	$13,762 (+10.4%)	0.0%	$39.82	—	EUROPE HEDGED EQ	97717X701
TX	TERNIUM SA	333 (+3.1%)	$14,204 (+9.4%)	0.0%	$40.78	—	SPONSORED ADS	880890108
CNH	CNH INDL N V	1,418 (+6.1%)	$15,924 (+8.3%)	0.0%	$10.06	—	SHS	N20944109
RVTY	REVVITY INC	14 (+250.0%)	$1,558 (+345.1%)	0.0%	$110.91	—	COM	714046109
BKR	BAKER HUGHES COMPANY	29 (+262.5%)	$1,610 (+229.9%)	0.0%	$52.29	—	CL A	05722G100
CAI	CARIS LIFE SCIENCES INC	60 (+5900.0%)	$1,069 (+5838.9%)	0.0%	$17.92	—	COM	142152107
IP	INTERNATIONAL PAPER CO	32 (+540.0%)	$1,219 (+581.0%)	0.0%	$38.98	—	COM	460146103
BF/A	BROWN FORMAN CORP	40 (+1900.0%)	$1,094 (+1925.9%)	0.0%	$27.40	—	CL A	115637100
SFM	SPROUTS FMRS MKT INC	41 (+28.1%)	$3,468 (+40.5%)	0.0%	$88.59	—	COM	85208M102
AMKR	AMKOR TECHNOLOGY INC	13 (+333.3%)	$1,121 (+730.4%)	0.0%	$77.76	—	COM	031652100
VSNT	VERSANT MEDIA GROUP INC	28 (+1300.0%)	$1,008 (+1262.2%)	0.0%	$35.72	—	COM CL A	925283103
SPCE	VIRGIN GALACTIC HOLDINGS INC	1,575 (+5.0%)	$4,552 (+24.9%)	0.0%	$17.40	—	COM NEW	92766K403
RPRX	ROYALTY PHARMA PLC	17 (+1600.0%)	$953 (+1885.4%)	0.0%	$55.25	—	SHS CLASS A	G7709Q104
SPOT	SPOTIFY TECHNOLOGY S A	52 (+2.0%)	$23,875 (-3.5%)	0.0%	$450.61	—	SHS	L8681T102
ZS	ZSCALER INC	11 (+120.0%)	$1,553 (+121.5%)	0.0%	$190.95	—	COM	98980G102
KMB	KIMBERLY-CLARK CORP	18 (+50.0%)	$1,976 (+70.6%)	0.0%	$112.42	—	COM	494368103
PNW	PINNACLE WEST CAP CORP	12 (+140.0%)	$1,284 (+154.8%)	0.0%	$100.68	—	COM	723484101
CRH	CRH PLC	23 (+43.8%)	$2,461 (+46.3%)	0.0%	$112.75	—	ORD	G25508105
MOS	MOSAIC CO	690 (+14.8%)	$14,621 (-4.6%)	0.0%	$26.60	—	COM	61945C103
AEP	AMERICAN ELEC PWR CO INC	49 (+6.5%)	$6,704 (+11.2%)	0.0%	$108.64	—	COM	025537101
BJ	BJS WHSL CLUB HLDGS INC	8 (+700.0%)	$698 (+1103.4%)	0.0%	$88.52	—	COM	05550J101
HP	HELMERICH & PAYNE INC	19 (+1800.0%)	$622 (+1627.8%)	0.0%	$31.98	—	COM	423452101
IR	INGERSOLL RAND INC	13 (+116.7%)	$1,066 (+121.6%)	0.0%	$81.98	—	COM	45687V106
PEG	PUBLIC SVC ENTERPRISE GROUP	59 (+13.5%)	$4,788 (+13.8%)	0.0%	$81.41	—	COM	744573106
NWG	NATWEST GROUP PLC	175 (+3.6%)	$3,092 (+22.9%)	0.0%	$7.58	—	SPONS ADR	639057207
IAC	PEOPLE INC	47 (+17.5%)	$2,170 (+35.5%)	0.0%	$38.84	—	COM NEW	44891N208
WMB	WILLIAMS COS INC	63 (+10.5%)	$4,683 (+12.9%)	0.0%	$67.11	—	COM	969457100
MANH	MANHATTAN ASSOCIATES INC	42 (+5.0%)	$5,849 (+9.8%)	0.0%	$180.93	—	COM	562750109
CME	CME GROUP INC	5 (+150.0%)	$1,104 (+86.8%)	0.0%	$229.92	—	COM	12572Q105
DRS	LEONARDO DRS INC	411 (+1.5%)	$17,537 (-2.7%)	0.0%	$39.08	—	COM	52661A108
BOX	BOX INC	31 (+106.7%)	$823 (+131.8%)	0.0%	$26.10	—	CL A	10316T104
NWS	NEWS CORP NEW	115 (+17.3%)	$3,227 (+15.5%)	0.0%	$28.85	—	CL B	65249B208
MPLX	MPLX LP	1,086 (+2.0%)	$61,153 (+0.6%)	0.0%	$53.50	—	COM UNIT REP LTD	55336V100
LBRDA	LIBERTY BROADBAND CORP	31 (+138.5%)	$1,032 (+58.0%)	0.0%	$40.14	—	COM SER A	530307107
SEIC	SEI INVTS CO	30 (+3.4%)	$2,631 (+15.6%)	0.0%	$81.91	—	COM	784117103
RRX	REGAL REXNORD CORPORATION	3 (+50.0%)	$715 (+90.7%)	0.0%	$200.16	—	COM	758750103
EQH	EQUITABLE HLDGS INC	25 (+19.0%)	$1,097 (+40.8%)	0.0%	$47.77	—	COM	29452E101
MDLN	MEDLINE INC	9 (+350.0%)	$355 (+298.9%)	0.0%	$40.64	—	COM CL A	58507V107
RF	REGIONS FINANCIAL CORP NEW	36 (+12.5%)	$1,087 (+30.0%)	0.0%	$26.94	—	COM	7591EP100
USHY	ISHARES TR	284 (+1.8%)	$10,511 (+2.2%)	0.0%	$36.37	—	BROAD USD HIGH	46435U853
LW	LAMB WESTON HLDGS INC	109 (+2.8%)	$4,707 (+5.1%)	0.0%	$58.25	—	COM	513272104
FWONA	LIBERTY MEDIA CORP DEL	5 (+66.7%)	$438 (+87.2%)	0.0%	$85.09	—	COM LBTY ONE S A	531229771
FCEL	FUELCELL ENERGY INC	6 (+200.0%)	$216 (+1561.5%)	0.0%	$27.30	—	COM NEW	35952H700
SBAC	SBA COMMUNICATIONS CORP	5 (+25.0%)	$882 (+28.2%)	0.0%	$190.53	—	CL A	78410G104
PSFE	PAYSAFE LIMITED	101 (+20.2%)	$754 (+31.8%)	0.0%	$15.10	—	SHS	G6964L206
KIM	KIMCO REALTY CORP	17 (+41.7%)	$431 (+59.6%)	0.0%	$21.78	—	COM	49446R109
EXPO	EXPONENT INC	34 (+3.0%)	$1,998 (-7.2%)	0.0%	$72.16	—	COM	30214U102
EQR	EQUITY RESIDENTIAL	4 (+100.0%)	$272 (+130.5%)	0.0%	$67.53	—	SH BEN INT	29476L107
MPT	MEDICAL PROPERTIES TRUST INC	319 (+10.0%)	$1,474 (+9.8%)	0.0%	$4.97	—	COM	58463J304
QGEN	QIAGEN NV	16 (+23.1%)	$626 (+20.2%)	0.0%	$48.22	—	ORD SHARES	N72482156
BF/B	BROWN FORMAN CORP	4 (+300.0%)	$107 (+311.5%)	0.0%	$27.05	—	CL B	115637209
WPC	WP CAREY INC	3 (+50.0%)	$215 (+58.1%)	0.0%	$69.22	—	COM	92936U109
ALKS	ALKERMES PLC	2 (+100.0%)	$105 (+200.0%)	0.0%	$42.42	—	SHS	G01767105
LBTYK	LIBERTY GLOBAL LTD	11 (+120.0%)	$121 (+105.1%)	0.0%	$11.05	—	COM CL C	G61188127
NFRA	FLEXSHARES TR	72 (+1.4%)	$4,610 (+1.2%)	0.0%	$53.54	—	STOXX GLOBR INF	33939L795
RPD	RAPID7 INC	10 (+100.0%)	$81 (+189.3%)	0.0%	$9.52	—	COM	753422104
TDTT	FLEXSHARES TR	338 (+2.1%)	$8,076 (+0.5%)	0.0%	$23.60	—	IBOXX 3R TARGT	33939L506
CHRD	CHORD ENERGY CORPORATION	27 (+22.7%)	$3,086 (-1.3%)	0.0%	$100.89	—	COM NEW	674215207
OGI	ORGANIGRAM GLOBAL INC	1,000 (+33.3%)	$1,018 (+2.2%)	0.0%	$1.17	—	COM	68617J100
GLIBK	LIBERTY CAP CORP	2 (+100.0%)	$43 (+16.2%)	0.0%	$28.39	—	SER C GCI GROUP	36164V800
FRSX	FORESIGHT AUTONOMOUS HLDGS L	18 (+20.0%)	$34 (-8.1%)	0.0%	$2.37	—	SPONSORED ADR	345523401
WKHS	WORKHORSE GROUP INC	2 (+100.0%)	$6 (+100.0%)	0.0%	$6.45	—	COM NEW	98138J503

Exited Positions (141)

VIS VANGUARD WORLD FD 0.2%

Value $1.03M Shares 3,299 Est. Cost $280.09 Unrealized —

IVW ISHARES TR 0.2%

Value $786K Shares 6,950 Est. Cost $122.02 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $734K Shares 1,800 Est. Cost $444.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $718K Shares 1 Est. Cost $746423.56 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.1%

Value $690K Shares 59,241 Est. Cost $12.47 Unrealized —

IEUR ISHARES TR 0.1%

Value $608K Shares 8,649 Est. Cost $69.98 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $496K Shares 10,771 Est. Cost $46.36 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $320K Shares 6,867 Est. Cost $46.61 Unrealized —

IXN ISHARES TR 0.1%

Value $294K Shares 2,944 Est. Cost $105.00 Unrealized —

MBB ISHARES TR 0.0%

Value $249K Shares 2,624 Est. Cost $95.22 Unrealized —

EWC ISHARES INC 0.0%

Value $245K Shares 4,476 Est. Cost $53.93 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $229K Shares 20,000 Est. Cost $5.64 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $218K Shares 802 Est. Cost $236.20 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $200K Shares 7,016 Est. Cost $25.23 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $159K Shares 12,111 Est. Cost $13.54 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $144K Shares 401 Est. Cost $393.92 Unrealized —

IXJ ISHARES TR 0.0%

Value $141K Shares 1,512 Est. Cost $92.64 Unrealized —

ROOT ROOT INC 0.0%

Value $133K Shares 3,000 Est. Cost $65.74 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $116K Shares 2,600 Est. Cost $45.71 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $111K Shares 4,286 Est. Cost $28.19 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $96,525 Shares 7,500 Est. Cost $14.44 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $88,888 Shares 8,125 Est. Cost $13.73 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $79,858 Shares 14,816 Est. Cost $5.39 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $70,648 Shares 8,158 Est. Cost $8.45 Unrealized —

IDV ISHARES TR 0.0%

Value $70,607 Shares 1,659 Est. Cost $42.56 Unrealized —

IWB ISHARES TR 0.0%

Value $69,529 Shares 195 Est. Cost $365.48 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $66,638 Shares 440 Est. Cost $141.19 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $64,571 Shares 4,475 Est. Cost $23.66 Unrealized —

EFG ISHARES TR 0.0%

Value $59,694 Shares 536 Est. Cost $113.31 Unrealized —

IWO ISHARES TR 0.0%

Value $58,206 Shares 185 Est. Cost $320.67 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $55,766 Shares 1,570 Est. Cost $35.11 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $50,404 Shares 2,939 Est. Cost $17.67 Unrealized —

IPAC ISHARES TR 0.0%

Value $45,983 Shares 601 Est. Cost $73.21 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $45,852 Shares 3,325 Est. Cost $14.05 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $44,574 Shares 155 Est. Cost $239.60 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $43,758 Shares 8,580 Est. Cost $6.50 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $42,745 Shares 4,150 Est. Cost $10.32 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $41,682 Shares 184 Est. Cost $197.36 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $41,675 Shares 34,160 Est. Cost $1.73 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $41,630 Shares 202 Est. Cost $213.32 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $40,827 Shares 4,884 Est. Cost $8.36 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $40,590 Shares 6,600 Est. Cost $6.18 Unrealized —

EPP ISHARES INC 0.0%

Value $39,083 Shares 735 Est. Cost $50.33 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $35,763 Shares 350 Est. Cost $122.18 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $34,800 Shares 2,500 Est. Cost $17.29 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $33,644 Shares 798 Est. Cost $33.40 Unrealized —

BITF BITFARMS LTD 0.0%

Value $32,522 Shares 16,600 Est. Cost $2.99 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $31,302 Shares 624 Est. Cost $52.26 Unrealized —

MASI MASIMO CORP 0.0%

Value $28,103 Shares 158 Est. Cost $143.19 Unrealized —

URA GLOBAL X FDS 0.0%

Value $25,619 Shares 529 Est. Cost $48.43 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $25,470 Shares 2,266 Est. Cost $12.42 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $23,414 Shares 2,300 Est. Cost $13.18 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $22,330 Shares 1,000 Est. Cost $17.86 Unrealized —

GOLD GOLD COM INC 0.0%

Value $21,825 Shares 545 Est. Cost $49.61 Unrealized —

INDA ISHARES TR 0.0%

Value $20,516 Shares 438 Est. Cost $54.83 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $19,410 Shares 3,000 Est. Cost $12.20 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $16,538 Shares 450 Est. Cost $28.53 Unrealized —

EWZ ISHARES INC 0.0%

Value $15,830 Shares 412 Est. Cost $31.02 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $14,550 Shares 200 Est. Cost $86.99 Unrealized —

— STRATEGY INC 0.0%

Value $14,494 Shares 205 Est. Cost $91.70 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $12,965 Shares 1,222 Est. Cost $10.61 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $11,854 Shares 88 Est. Cost $134.70 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $11,316 Shares 202 Est. Cost $52.33 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $10,985 Shares 359 Est. Cost $29.06 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $9,953 Shares 276 Est. Cost $35.41 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $9,728 Shares 800 Est. Cost $12.16 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,474 Shares 300 Est. Cost $20.15 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $9,047 Shares 802 Est. Cost $11.28 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $9,015 Shares 1,500 Est. Cost $6.01 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $8,613 Shares 3,300 Est. Cost $3.77 Unrealized —

DLO DLOCAL LTD 0.0%

Value $6,744 Shares 520 Est. Cost $13.57 Unrealized —

AL AIR LEASE CORP 0.0%

Value $6,234 Shares 96 Est. Cost $63.73 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $6,105 Shares 96 Est. Cost $67.09 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $6,071 Shares 680 Est. Cost $8.93 Unrealized —

NIO NIO INC 0.0%

Value $6,030 Shares 1,000 Est. Cost $6.03 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $5,305 Shares 1,333 Est. Cost $3.98 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $4,846 Shares 244 Est. Cost $28.06 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $4,713 Shares 1,109 Est. Cost $8.31 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,658 Shares 74 Est. Cost $63.00 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $4,640 Shares 48 Est. Cost $115.06 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $4,631 Shares 450 Est. Cost $10.29 Unrealized —

BITO PROSHARES TR 0.0%

Value $4,457 Shares 96 Est. Cost $37.73 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $4,316 Shares 350 Est. Cost $12.33 Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $4,262 Shares 218 Est. Cost $19.55 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $4,244 Shares 5,000 Est. Cost $1.09 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $3,840 Shares 1,500 Est. Cost $2.56 Unrealized —

CACI CACI INTL INC 0.0%

Value $3,807 Shares 7 Est. Cost $483.42 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $3,590 Shares 1,000 Est. Cost $4.71 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3,550 Shares 18 Est. Cost $190.39 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $3,456 Shares 360 Est. Cost $9.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3,337 Shares 57 Est. Cost $58.84 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,308 Shares 48 Est. Cost $66.32 Unrealized —

KOLD PROSHARES TR II 0.0%

Value $3,286 Shares 232 Est. Cost $12.52 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $3,061 Shares 18 Est. Cost $180.87 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $2,518 Shares 71 Est. Cost $39.25 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,257 Shares 24 Est. Cost $87.23 Unrealized —

CLS CELESTICA INC 0.0%

Value $2,253 Shares 8 Est. Cost $214.03 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,203 Shares 37 Est. Cost $60.03 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $2,057 Shares 19 Est. Cost $111.26 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $2,020 Shares 62 Est. Cost $32.58 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,903 Shares 32 Est. Cost $56.34 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,883 Shares 26 Est. Cost $73.31 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $1,842 Shares 300 Est. Cost $6.14 Unrealized —

NPCE NEUROPACE INC 0.0%

Value $1,644 Shares 125 Est. Cost $15.76 Unrealized —

FN FABRINET 0.0%

Value $1,565 Shares 3 Est. Cost $218.21 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1,434 Shares 5 Est. Cost $263.20 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $1,299 Shares 28 Est. Cost $46.39 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $1,251 Shares 21 Est. Cost $37.93 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $1,211 Shares 644 Est. Cost $25.23 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1,211 Shares 7 Est. Cost $131.71 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $953 Shares 50 Est. Cost $11.67 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $895 Shares 29 Est. Cost $34.13 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $767 Shares 23 Est. Cost $25.19 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $756 Shares 10 Est. Cost $75.02 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $712 Shares 750 Est. Cost $5.96 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $653 Shares 28 Est. Cost $18.73 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $509 Shares 4 Est. Cost $112.04 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $412 Shares 11 Est. Cost $22.96 Unrealized —

CGNX COGNEX CORP 0.0%

Value $392 Shares 8 Est. Cost $44.48 Unrealized —

SUB ISHARES TR 0.0%

Value $320 Shares 3 Est. Cost $106.67 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $247 Shares 1,000 Est. Cost $0.54 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $189 Shares 1 Est. Cost $189.00 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $134 Shares 1 Est. Cost $134.00 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $102 Shares 2 Est. Cost $51.00 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $90 Shares 6 Est. Cost $15.00 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $85 Shares 1 Est. Cost $92.97 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $63 Shares 9 Est. Cost $9.91 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $61 Shares 1 Est. Cost $32.00 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $58 Shares 2 Est. Cost $29.00 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $54 Shares 1 Est. Cost $101.54 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $44 Shares 1 Est. Cost $71.26 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $41 Shares 1 Est. Cost $53.00 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $36 Shares 50 Est. Cost $0.72 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $27 Shares 1 Est. Cost $34.40 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $16 Shares 1 Est. Cost $19.30 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $13 Shares 1 Est. Cost $17.79 Unrealized —

BTGO BITGO HOLDINGS INC 0.0%

Value $6 Shares 1 Est. Cost $6.00 Unrealized —

ITRM ITERUM THERAPEUTICS PLC 0.0%

Value $4 Shares 133 Est. Cost $1.45 Unrealized —

QMCO QUANTUM CORP 0.0%

Value $4 Shares 1 Est. Cost $8.97 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $3 Shares 1 Est. Cost $26.20 Unrealized —

ERNA ERNEXA THERAPEUTICS INC 0.0%

Value $1 Shares 3 Est. Cost $2.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIS	VANGUARD WORLD FD	3,299	$1.03M	0.2%	$280.09	—	—	92204A603
IVW	ISHARES TR	6,950	$786K	0.2%	$122.02	—	—	464287309
VOOG	VANGUARD ADMIRAL FDS INC	1,800	$734K	0.1%	$444.44	—	—	921932505
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$746423.56	—	—	084670108
—	PGIM GLOBAL HIGH YIELD FD FO	59,241	$690K	0.1%	$12.47	—	—	69346J106
IEUR	ISHARES TR	8,649	$608K	0.1%	$69.98	—	—	46434V738
JPIE	J P MORGAN EXCHANGE TRADED F	10,771	$496K	0.1%	$46.36	—	—	46641Q159
JBBB	JANUS DETROIT STR TR	6,867	$320K	0.1%	$46.61	—	—	47103U753
IXN	ISHARES TR	2,944	$294K	0.1%	$105.00	—	—	464287291
MBB	ISHARES TR	2,624	$249K	0.0%	$95.22	—	—	464288588
EWC	ISHARES INC	4,476	$245K	0.0%	$53.93	—	—	464286509
CX	CEMEX SA EURO MTN BE 144A	20,000	$229K	0.0%	$5.64	—	—	151290889
VHT	VANGUARD WORLD FD	802	$218K	0.0%	$236.20	—	—	92204A504
FLY	FIREFLY AEROSPACE INC	7,016	$200K	0.0%	$25.23	—	—	31816X106
—	PGIM HIGH YIELD BOND FUND IN	12,111	$159K	0.0%	$13.54	—	—	69346H100
VCR	VANGUARD WORLD FD	401	$144K	0.0%	$393.92	—	—	92204A108
IXJ	ISHARES TR	1,512	$141K	0.0%	$92.64	—	—	464287325
ROOT	ROOT INC	3,000	$133K	0.0%	$65.74	—	—	77664L207
FTSL	FIRST TR EXCHANGE-TRADED FD	2,600	$116K	0.0%	$45.71	—	—	33738D309
CCL	CARNIVAL CORP	4,286	$111K	0.0%	$28.19	—	—	143658300
—	NEUBERGER NEXT GENERATION	7,500	$96,525	0.0%	$14.44	—	—	64133Q108
CGBD	CARLYLE SECURED LENDING INC	8,125	$88,888	0.0%	$13.73	—	—	872280102
—	MFS MUN INCOME TR	14,816	$79,858	0.0%	$5.39	—	—	552738106
—	EATON VANCE TAX-MANAGED GLOB	8,158	$70,648	0.0%	$8.45	—	—	27829F108
IDV	ISHARES TR	1,659	$70,607	0.0%	$42.56	—	—	464288448
IWB	ISHARES TR	195	$69,529	0.0%	$365.48	—	—	464287622
ARM	ARM HOLDINGS PLC	440	$66,638	0.0%	$141.19	—	—	042068205
QBTS	D-WAVE QUANTUM INC	4,475	$64,571	0.0%	$23.66	—	—	26740W109
EFG	ISHARES TR	536	$59,694	0.0%	$113.31	—	—	464288885
IWO	ISHARES TR	185	$58,206	0.0%	$320.67	—	—	464287648
SYFI	AB ACTIVE ETFS INC	1,570	$55,766	0.0%	$35.11	—	—	00039J830
QYLD	GLOBAL X FDS	2,939	$50,404	0.0%	$17.67	—	—	37954Y483
IPAC	ISHARES TR	601	$45,983	0.0%	$73.21	—	—	46434V696
—	EATON VANCE TAX-MANAGED DIVE	3,325	$45,852	0.0%	$14.05	—	—	27828N102
VTHR	VANGUARD SCOTTSDALE FDS	155	$44,574	0.0%	$239.60	—	—	92206C599
—	ABRDN INCOME CREDIT STRATEGI	8,580	$43,758	0.0%	$6.50	—	—	003057106
—	PUTNAM MUN OPPORTUNITIES TR	4,150	$42,745	0.0%	$10.32	—	—	746922103
HON	HONEYWELL INTL INC	184	$41,682	0.0%	$197.36	—	—	438516106
BEAT	HEARTBEAM INC	34,160	$41,675	0.0%	$1.73	—	—	42238H108
TM	TOYOTA MOTOR CORP	202	$41,630	0.0%	$213.32	—	—	892331307
SOLZ	VOLATILITY SHS TR	4,884	$40,827	0.0%	$8.36	—	—	92864M822
—	PUTNAM MANAGED MUN INCOME TR	6,600	$40,590	0.0%	$6.18	—	—	746823103
EPP	ISHARES INC	735	$39,083	0.0%	$50.33	—	—	464286665
PDD	PDD HOLDINGS INC	350	$35,763	0.0%	$122.18	—	—	722304102
—	DOUBLELINE YIELD OPPORTUNITI	2,500	$34,800	0.0%	$17.29	—	—	25862D105
DAX	GLOBAL X FDS	798	$33,644	0.0%	$33.40	—	—	37954Y491
BITF	BITFARMS LTD	16,600	$32,522	0.0%	$2.99	—	—	09173B107
HYD	VANECK ETF TRUST	624	$31,302	0.0%	$52.26	—	—	92189H409
MASI	MASIMO CORP	158	$28,103	0.0%	$143.19	—	—	574795100
URA	GLOBAL X FDS	529	$25,619	0.0%	$48.43	—	—	37954Y871
MFIC	MIDCAP FINANCIAL INVSTMNT CO	2,266	$25,470	0.0%	$12.42	—	—	03761U502
FSK	FS KKR CAP CORP	2,300	$23,414	0.0%	$13.18	—	—	302635206
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$22,330	0.0%	$17.86	—	—	726503105
GOLD	GOLD COM INC	545	$21,825	0.0%	$49.61	—	—	00181T107
INDA	ISHARES TR	438	$20,516	0.0%	$54.83	—	—	46429B598
TLRY	TILRAY BRANDS INC	3,000	$19,410	0.0%	$12.20	—	—	88688T209
HASI	HA SUSTAINABLE INFRA CAP INC	450	$16,538	0.0%	$28.53	—	—	41068X100
EWZ	ISHARES INC	412	$15,830	0.0%	$31.02	—	—	464286400
LPX	LOUISIANA PAC CORP	200	$14,550	0.0%	$86.99	—	—	546347105
—	STRATEGY INC	205	$14,494	0.0%	$91.70	—	—	594972887
—	BLACKROCK MUNIASSETS FD INC	1,222	$12,965	0.0%	$10.61	—	—	09254J102
PALL	ABRDN PALLADIUM ETF TRUST	88	$11,854	0.0%	$134.70	—	—	003262102
AMRZ	AMRIZE LTD	202	$11,316	0.0%	$52.33	—	—	H2927K103
CDP	COPT DEFENSE PROPERTIES	359	$10,985	0.0%	$29.06	—	—	22002T108
STAG	STAG INDUSTRIAL INC	276	$9,953	0.0%	$35.41	—	—	85254J102
—	INVESCO VALUE MUN INCOME TR	800	$9,728	0.0%	$12.16	—	—	46132P108
PBW	INVESCO EXCHANGE TRADED FD T	300	$9,474	0.0%	$20.15	—	—	46137V134
—	BLACKROCK MUNIHOLDINGS FD IN	802	$9,047	0.0%	$11.28	—	—	09253N104
—	BNY MELLON STRATEGIC MUN BD	1,500	$9,015	0.0%	$6.01	—	—	09662E109
PSEC	PROSPECT CAP CORP	3,300	$8,613	0.0%	$3.77	—	—	74348T102
DLO	DLOCAL LTD	520	$6,744	0.0%	$13.57	—	—	G29018101
AL	AIR LEASE CORP	96	$6,234	0.0%	$63.73	—	—	00912X302
HWC	HANCOCK WHITNEY CORPORATION	96	$6,105	0.0%	$67.09	—	—	410120109
LSPD	LIGHTSPEED COMMERCE INC	680	$6,071	0.0%	$8.93	—	—	53229C107
NIO	NIO INC	1,000	$6,030	0.0%	$6.03	—	—	62914V106
—	WESTERN ASSET HIGH INCOM FD	1,333	$5,305	0.0%	$3.98	—	—	95766J102
ETH	GRAYSCALE ETHEREUM STAKING	244	$4,846	0.0%	$28.06	—	—	38964R203
MSTU	ETF OPPORTUNITIES TRUST	1,109	$4,713	0.0%	$8.31	—	—	26923N173
CIBR	FIRST TR EXCHANGE-TRADED FD	74	$4,658	0.0%	$63.00	—	—	33734X846
ESAB	ESAB CORPORATION	48	$4,640	0.0%	$115.06	—	—	29605J106
—	NUVEEN DYNAMIC MUN OPPORTUNI	450	$4,631	0.0%	$10.29	—	—	67079X102
BITO	PROSHARES TR	96	$4,457	0.0%	$37.73	—	—	74347G440
—	NUVEEN AMT FREE MUN CR INC F	350	$4,316	0.0%	$12.33	—	—	67071L106
MSTX	TIDAL TRUST II	218	$4,262	0.0%	$19.55	—	—	88636W221
ONCY	ONCOLYTICS BIOTECH INC	5,000	$4,244	0.0%	$1.09	—	—	682310875
—	CREDIT SUISSE ASSET MGMT	1,500	$3,840	0.0%	$2.56	—	—	224916106
CACI	CACI INTL INC	7	$3,807	0.0%	$483.42	—	—	127190304
TMQ	TRILOGY METALS INC NEW	1,000	$3,590	0.0%	$4.71	—	—	89621C105
AZN	ASTRAZENECA PLC	18	$3,550	0.0%	$190.39	—	—	G0593M107
—	BLACKROCK MUNIYIELD N Y QUAL	360	$3,456	0.0%	$9.60	—	—	09255E102
VGSH	VANGUARD SCOTTSDALE FDS	57	$3,337	0.0%	$58.84	—	—	92206C102
BBJP	J P MORGAN EXCHANGE TRADED F	48	$3,308	0.0%	$66.32	—	—	46641Q217
KOLD	PROSHARES TR II	232	$3,286	0.0%	$12.52	—	—	74347Y813
LOPE	GRAND CANYON ED INC	18	$3,061	0.0%	$180.87	—	—	38526M106
VNT	VONTIER CORPORATION	71	$2,518	0.0%	$39.25	—	—	928881101
BBCA	J P MORGAN EXCHANGE TRADED F	24	$2,257	0.0%	$87.23	—	—	46641Q225
CLS	CELESTICA INC	8	$2,253	0.0%	$214.03	—	—	15101Q207
VGIT	VANGUARD SCOTTSDALE FDS	37	$2,203	0.0%	$60.03	—	—	92206C706
QTUM	ETF SER SOLUTIONS	19	$2,057	0.0%	$111.26	—	—	26922A420
BTCI	NEOS ETF TRUST	62	$2,020	0.0%	$32.58	—	—	78433H642
BBAX	J P MORGAN EXCHANGE TRADED F	32	$1,903	0.0%	$56.34	—	—	46641Q233
BBEU	J P MORGAN EXCHANGE TRADED F	26	$1,883	0.0%	$73.31	—	—	46641Q191
—	INVESCO MUNI INCOME OPP TRST	300	$1,842	0.0%	$6.14	—	—	46132X101
NPCE	NEUROPACE INC	125	$1,644	0.0%	$15.76	—	—	641288105
FN	FABRINET	3	$1,565	0.0%	$218.21	—	—	G3323L100
CLH	CLEAN HARBORS INC	5	$1,434	0.0%	$263.20	—	—	184496107
PVAL	PUTNAM ETF TRUST	28	$1,299	0.0%	$46.39	—	—	746729300
FUTY	FIDELITY COVINGTON TRUST	21	$1,251	0.0%	$37.93	—	—	316092865
DDD	3D SYS CORP DEL	644	$1,211	0.0%	$25.23	—	—	88554D205
VDE	VANGUARD WORLD FD	7	$1,211	0.0%	$131.71	—	—	92204A306
ASRT	ASSERTIO HOLDINGS INC	50	$953	0.0%	$11.67	—	—	04546C304
GLBE	GLOBAL E ONLINE LTD	29	$895	0.0%	$34.13	—	—	M5216V106
FENY	FIDELITY COVINGTON TRUST	23	$767	0.0%	$25.19	—	—	316092402
HOLX	HOLOGIC INC	10	$756	0.0%	$75.02	—	—	436440101
CGC	CANOPY GROWTH CORPORATION	750	$712	0.0%	$5.96	—	—	138035704
INGM	INGRAM MICRO HLDG CORP	28	$653	0.0%	$18.73	—	—	457152106
BG	BUNGE GLOBAL SA	4	$509	0.0%	$112.04	—	—	H11356104
BBW	BUILD-A-BEAR WORKSHOP INC	11	$412	0.0%	$22.96	—	—	120076104
CGNX	COGNEX CORP	8	$392	0.0%	$44.48	—	—	192422103
SUB	ISHARES TR	3	$320	0.0%	$106.67	—	—	464288158
SGMO	SANGAMO THERAPEUTICS INC	1,000	$247	0.0%	$0.54	—	—	800677106
VOT	VANGUARD INDEX FDS	1	$189	0.0%	$189.00	—	—	922908538
FTEC	FIDELITY COVINGTON TRUST	1	$134	0.0%	$134.00	—	—	316092808
VNQI	VANGUARD INTL EQUITY INDEX F	2	$102	0.0%	$51.00	—	—	922042676
XRP	BITWISE XRP ETF	6	$90	0.0%	$15.00	—	—	09174F107
SHAK	SHAKE SHACK INC	1	$85	0.0%	$92.97	—	—	819047101
MBLY	MOBILEYE GLOBAL INC	9	$63	0.0%	$9.91	—	—	60741F104
NVDL	GRANITESHARES ETF TR	1	$61	0.0%	$32.00	—	—	38747R827
PHYS	SPROTT ASSET MANAGEMENT LP	2	$58	0.0%	$29.00	—	—	85207H104
IETC	ISHARES U S ETF TR	1	$54	0.0%	$101.54	—	—	46431W648
SPHQ	INVESCO EXCHANGE TRADED FD T	1	$44	0.0%	$71.26	—	—	46137V241
SOXQ	INVESCO EXCH TRADED FD TR II	1	$41	0.0%	$53.00	—	—	46138G615
RVPH	REVIVA PHARMACEUTCLS HLDGS I	50	$36	0.0%	$0.72	—	—	76152G209
CXSE	WISDOMTREE TR	1	$27	0.0%	$34.40	—	—	97717X719
OMAH	TIDAL TRUST III	1	$16	0.0%	$19.30	—	—	45259A514
OLMA	OLEMA PHARMACEUTICALS INC	1	$13	0.0%	$17.79	—	—	68062P106
BTGO	BITGO HOLDINGS INC	1	$6	0.0%	$6.00	—	—	091947101
ITRM	ITERUM THERAPEUTICS PLC	133	$4	0.0%	$1.45	—	—	G6333L200
QMCO	QUANTUM CORP	1	$4	0.0%	$8.97	—	—	747906600
NMAX	NEWSMAX INC	1	$3	0.0%	$26.20	—	—	65250K105
ERNA	ERNEXA THERAPEUTICS INC	3	$1	0.0%	$2.88	—	—	114082308

Decreased Positions (587)

MU MICRON TECHNOLOGY INC 5.0%

Value $26.06M (+143.3%) Shares 22,573 (-28.8%) Est. Cost $209.97 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $2.605M (-81.3%) Shares 3,793 (-83.7%) Est. Cost $470.22 Unrealized —

MOAT VANECK ETF TRUST 1.8%

Value $9.32M (-51.6%) Shares 89,652 (-55.0%) Est. Cost $78.71 Unrealized —

AAPL APPLE INC 4.7%

Value $24.46M (-17.3%) Shares 84,546 (-27.5%) Est. Cost $181.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 22.5%

Value $117M (+4.6%) Shares 156,104 (-8.9%) Est. Cost $461.95 Unrealized —

META META PLATFORMS INC 1.9%

Value $9.907M (-30.6%) Shares 17,588 (-29.5%) Est. Cost $542.92 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $12.41M (-25.8%) Shares 52,086 (-35.1%) Est. Cost $190.08 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $16.7M (-20.1%) Shares 83,470 (-30.3%) Est. Cost $145.10 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $12.28M (-22.2%) Shares 34,365 (-37.4%) Est. Cost $190.19 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $1.31M (-68.7%) Shares 26,028 (-68.7%) Est. Cost $50.30 Unrealized —

KWEB KRANESHARES TRUST 0.4%

Value $2.218M (-55.4%) Shares 90,657 (-48.2%) Est. Cost $31.89 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.8%

Value $9.285M (+36.9%) Shares 143,952 (-3.9%) Est. Cost $41.55 Unrealized —

ARGT GLOBAL X FDS 0.2%

Value $1.064M (-67.0%) Shares 11,658 (-66.2%) Est. Cost $83.89 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.489M (-31.7%) Shares 12,034 (-32.3%) Est. Cost $414.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.199M (-58.0%) Shares 22,577 (-51.6%) Est. Cost $69.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.6%

Value $49.66M (+3.4%) Shares 233,402 (-6.8%) Est. Cost $158.14 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.3%

Value $1.345M (-52.9%) Shares 88,943 (-56.6%) Est. Cost $17.19 Unrealized —

IEFA ISHARES TR 0.0%

Value $69,731 (-95.3%) Shares 722 (-95.6%) Est. Cost $86.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.96M (-41.9%) Shares 36,562 (-46.5%) Est. Cost $40.71 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value $3.601M (+62.6%) Shares 8,346 (-38.2%) Est. Cost $127.27 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.4%

Value $2.018M (-40.4%) Shares 149,137 (-39.6%) Est. Cost $14.19 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $1.057M (-52.6%) Shares 20,384 (-51.9%) Est. Cost $48.78 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $482K (-70.6%) Shares 9,451 (-66.0%) Est. Cost $59.41 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $292K (-79.8%) Shares 26,411 (-80.2%) Est. Cost $12.33 Unrealized —

AVGO BROADCOM INC 0.2%

Value $797K (-58.5%) Shares 2,109 (-66.0%) Est. Cost $280.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $894K (-53.9%) Shares 2,732 (-58.5%) Est. Cost $244.17 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $641K (-60.4%) Shares 74,830 (-60.6%) Est. Cost $9.56 Unrealized —

SOXX ISHARES TR 0.4%

Value $2.154M (+82.3%) Shares 3,361 (-6.5%) Est. Cost $263.57 Unrealized —

PFF ISHARES TR 0.0%

Value $75,676 (-92.3%) Shares 2,482 (-92.4%) Est. Cost $30.71 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $201K (-81.5%) Shares 8,475 (-81.5%) Est. Cost $25.86 Unrealized —

TSLA TESLA INC 0.9%

Value $4.546M (-15.7%) Shares 10,809 (-25.5%) Est. Cost $261.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.77M (-31.1%) Shares 53,155 (-20.5%) Est. Cost $47.30 Unrealized —

QQQ INVESCO QQQ TR 12.4%

Value $64.37M (+1.2%) Shares 87,414 (-20.7%) Est. Cost $554.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.179M (-18.3%) Shares 6,353 (-21.8%) Est. Cost $462.63 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $1.515M (-31.2%) Shares 33,318 (-30.0%) Est. Cost $39.59 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $56,690 (-92.2%) Shares 342 (-90.3%) Est. Cost $165.50 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.086M (+27.1%) Shares 2,573 (-2.5%) Est. Cost $992.08 Unrealized —

IWD ISHARES TR 0.0%

Value $133K (-83.0%) Shares 547 (-85.0%) Est. Cost $192.95 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.2%

Value $796K (-44.4%) Shares 15,902 (-48.1%) Est. Cost $54.12 Unrealized —

IVE ISHARES TR 0.0%

Value $168K (-78.9%) Shares 738 (-80.4%) Est. Cost $203.63 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $989K (-36.6%) Shares 8,688 (-40.2%) Est. Cost $88.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $297K (-64.2%) Shares 622 (-74.7%) Est. Cost $279.60 Unrealized —

BX BLACKSTONE INC 0.0%

Value $62,953 (-89.3%) Shares 535 (-89.5%) Est. Cost $138.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $240K (-68.1%) Shares 2,053 (-60.0%) Est. Cost $130.34 Unrealized —

PFE PFIZER INC 0.0%

Value $214K (-69.3%) Shares 8,877 (-64.2%) Est. Cost $24.35 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $146K (-76.0%) Shares 2,560 (-79.5%) Est. Cost $46.23 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.1%

Value $393K (-52.8%) Shares 27,057 (-53.8%) Est. Cost $15.67 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.154M (-27.5%) Shares 7,355 (-36.1%) Est. Cost $104.28 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.557M (-21.7%) Shares 4,227 (-8.5%) Est. Cost $191.72 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $241K (-64.0%) Shares 4,302 (-68.9%) Est. Cost $34.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $2.113M (-16.5%) Shares 13,317 (-22.9%) Est. Cost $146.51 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $302K (-55.7%) Shares 16,317 (-56.9%) Est. Cost $17.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $408K (-47.7%) Shares 7,219 (-47.5%) Est. Cost $57.01 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $254K (-59.4%) Shares 3,558 (-45.3%) Est. Cost $102.74 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $177K (-66.2%) Shares 20,185 (-64.8%) Est. Cost $15.38 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $597K (-36.4%) Shares 11,163 (-18.9%) Est. Cost $33.93 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.1%

Value $661K (-33.5%) Shares 57,688 (-35.6%) Est. Cost $11.88 Unrealized —

GOOG ALPHABET INC 1.0%

Value $5.098M (+6.7%) Shares 14,429 (-13.4%) Est. Cost $238.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $34,486 (-90.1%) Shares 103 (-92.6%) Est. Cost $162.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $12,702 (-96.0%) Shares 300 (-95.3%) Est. Cost $38.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $143K (-67.3%) Shares 423 (-70.7%) Est. Cost $326.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $29,762 (-90.7%) Shares 39 (-95.3%) Est. Cost $414.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $3.521M (+8.8%) Shares 50,380 (-3.3%) Est. Cost $57.93 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $47,168 (-85.6%) Shares 345 (-82.2%) Est. Cost $117.00 Unrealized —

WMT WALMART INC 0.1%

Value $340K (-45.2%) Shares 3,000 (-39.8%) Est. Cost $91.47 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $384K (-41.8%) Shares 2,627 (-30.5%) Est. Cost $227.01 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $40,400 (-86.5%) Shares 2,500 (-82.7%) Est. Cost $14.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $11,083 (-95.6%) Shares 41 (-94.9%) Est. Cost $303.38 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $11,485 (-95.2%) Shares 149 (-95.4%) Est. Cost $44.83 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $109K (-67.5%) Shares 2,156 (-67.6%) Est. Cost $50.53 Unrealized —

IYW ISHARES TR 0.0%

Value $35,312 (-85.0%) Shares 140 (-89.2%) Est. Cost $199.40 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $297K (-40.1%) Shares 28,737 (-28.3%) Est. Cost $13.70 Unrealized —

ASML ASML HLDG NV 0.0%

Value $94,512 (-67.8%) Shares 48 (-78.4%) Est. Cost $960.73 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $170 (-99.9%) Shares 5 (-99.9%) Est. Cost $44.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $293K (-39.6%) Shares 314 (-35.7%) Est. Cost $841.20 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9,716 (-95.2%) Shares 39 (-94.6%) Est. Cost $323.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $24,163 (-88.7%) Shares 762 (-89.1%) Est. Cost $39.72 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $74,543 (-71.3%) Shares 70 (-80.9%) Est. Cost $497.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $61,951 (-73.6%) Shares 277 (-78.0%) Est. Cost $149.39 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.1%

Value $731K (-18.4%) Shares 37,299 (-33.1%) Est. Cost $16.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $57,348 (-74.1%) Shares 317 (-76.3%) Est. Cost $108.85 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $214K (-43.3%) Shares 13,585 (-24.8%) Est. Cost $31.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $304K (-34.7%) Shares 301 (-45.4%) Est. Cost $676.94 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $76,497 (-67.0%) Shares 1,596 (-74.7%) Est. Cost $80.87 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,821 (-97.6%) Shares 46 (-97.6%) Est. Cost $76.96 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1,865 (-98.8%) Shares 8 (-99.0%) Est. Cost $146.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $65,778 (-69.0%) Shares 259 (-70.2%) Est. Cost $171.55 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $291K (-33.2%) Shares 4,563 (-21.0%) Est. Cost $51.50 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $394K (-26.8%) Shares 5,122 (-27.4%) Est. Cost $76.35 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $5.341M (+2.7%) Shares 55,350 (-14.2%) Est. Cost $73.12 Unrealized —

PEP PEPSICO INC 0.0%

Value $22,206 (-85.4%) Shares 164 (-83.3%) Est. Cost $143.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $180K (-41.6%) Shares 3,968 (-40.9%) Est. Cost $46.36 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $23,756 (-84.0%) Shares 162 (-84.3%) Est. Cost $153.46 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $161K (-43.6%) Shares 1,669 (-43.5%) Est. Cost $103.87 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $28,795 (-81.0%) Shares 311 (-84.1%) Est. Cost $96.76 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $143K (-45.6%) Shares 4,875 (-50.2%) Est. Cost $23.22 Unrealized —

BLK BLACKROCK INC 0.0%

Value $28,847 (-80.3%) Shares 30 (-80.3%) Est. Cost $1009.98 Unrealized —

SNDK SANDISK CORP 0.1%

Value $298K (+65.1%) Shares 131 (-53.9%) Est. Cost $456.37 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2,002 (-98.2%) Shares 23 (-98.6%) Est. Cost $43.54 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $168K (-38.3%) Shares 12,202 (-49.6%) Est. Cost $4.69 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2,899 (-97.3%) Shares 99 (-96.7%) Est. Cost $36.30 Unrealized —

IHI ISHARES TR 0.0%

Value $74,164 (-57.9%) Shares 1,501 (-54.5%) Est. Cost $48.50 Unrealized —

ORCL ORACLE CORP 0.0%

Value $124K (-45.0%) Shares 843 (-44.8%) Est. Cost $228.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $673K (-13.0%) Shares 9,326 (-13.3%) Est. Cost $78.68 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $1.51M (+6.9%) Shares 6,347 (-6.8%) Est. Cost $202.82 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.139M (+9.4%) Shares 6,151 (-4.5%) Est. Cost $126.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7,520 (-92.8%) Shares 15 (-92.9%) Est. Cost $503.22 Unrealized —

ATI ATI INC 0.0%

Value $25,426 (-79.1%) Shares 129 (-84.6%) Est. Cost $62.37 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $148 (-99.8%) Shares 1 (-99.8%) Est. Cost $168.43 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $98,301 (-48.6%) Shares 918 (-46.8%) Est. Cost $105.61 Unrealized —

EFA ISHARES TR 0.0%

Value $39,371 (-69.6%) Shares 379 (-71.6%) Est. Cost $97.13 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $48,258 (-64.8%) Shares 1,607 (-74.1%) Est. Cost $22.61 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $52,682 (-62.7%) Shares 166 (-67.7%) Est. Cost $319.97 Unrealized —

IYF ISHARES TR 0.0%

Value $82,882 (-51.4%) Shares 650 (-55.2%) Est. Cost $126.64 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $156K (-36.0%) Shares 1,325 (-57.7%) Est. Cost $67.71 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $135K (-39.2%) Shares 1,374 (-32.0%) Est. Cost $76.72 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $54,903 (-61.0%) Shares 528 (-50.5%) Est. Cost $93.97 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $31,268 (-73.2%) Shares 921 (-69.3%) Est. Cost $32.12 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $53,208 (-61.6%) Shares 179 (-87.2%) Est. Cost $78.91 Unrealized —

ARKK ARK ETF TR 0.0%

Value $32,328 (-72.3%) Shares 400 (-76.8%) Est. Cost $61.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $353K (-18.9%) Shares 1,035 (-61.9%) Est. Cost $178.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $11,930 (-87.1%) Shares 30 (-85.1%) Est. Cost $484.85 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $228K (-26.0%) Shares 1,345 (-46.5%) Est. Cost $121.99 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $116K (-40.8%) Shares 267 (-70.8%) Est. Cost $122.95 Unrealized —

INDY ISHARES TR 0.0%

Value $125K (-38.5%) Shares 2,874 (-40.2%) Est. Cost $51.20 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $52,056 (-58.8%) Shares 665 (-60.9%) Est. Cost $44.77 Unrealized —

KO COCA COLA CO 0.0%

Value $31,695 (-69.8%) Shares 390 (-71.7%) Est. Cost $66.82 Unrealized —

RR RICHTECH ROBOTICS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $36,375 (-66.3%) Shares 2,500 (-66.7%) Est. Cost $15.30 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $7,241 (-90.8%) Shares 23 (-90.4%) Est. Cost $370.56 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1,170 (-98.4%) Shares 3 (-98.0%) Est. Cost $361.47 Unrealized —

ETN EATON CORP PLC 0.0%

Value $11,931 (-85.6%) Shares 28 (-87.9%) Est. Cost $341.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $34,589 (-66.2%) Shares 123 (-70.9%) Est. Cost $205.30 Unrealized —

INTC INTEL CORP 0.1%

Value $325K (+25.8%) Shares 2,328 (-60.2%) Est. Cost $28.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $71,321 (-48.2%) Shares 386 (-63.9%) Est. Cost $154.98 Unrealized —

VST VISTRA CORP 0.0%

Value $41,524 (-61.4%) Shares 262 (-63.4%) Est. Cost $164.31 Unrealized —

NOW SERVICENOW INC 0.0%

Value $8,836 (-87.9%) Shares 89 (-87.3%) Est. Cost $156.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,118 (-95.3%) Shares 5 (-94.2%) Est. Cost $713.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $15,770 (-79.9%) Shares 215 (-84.6%) Est. Cost $61.08 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $5,709 (-91.5%) Shares 50 (-91.2%) Est. Cost $128.52 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $88,779 (-40.5%) Shares 586 (-37.3%) Est. Cost $141.26 Unrealized —

DBEU DBX ETF TR 0.0%

Value $42,447 (-58.7%) Shares 787 (-62.7%) Est. Cost $35.45 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $21,930 (-73.2%) Shares 204 (-75.5%) Est. Cost $102.41 Unrealized —

GE GE AEROSPACE 0.0%

Value $80,352 (-42.2%) Shares 215 (-56.1%) Est. Cost $252.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $833 (-98.6%) Shares 5 (-98.5%) Est. Cost $185.56 Unrealized —

IUSG ISHARES TR 0.0%

Value $4,702 (-92.3%) Shares 25 (-93.7%) Est. Cost $127.48 Unrealized —

APH AMPHENOL CORP 0.0%

Value $7,229 (-88.5%) Shares 41 (-91.8%) Est. Cost $91.58 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $23,056 (-70.7%) Shares 94 (-75.3%) Est. Cost $184.79 Unrealized —

LIN LINDE PLC 0.0%

Value $45,148 (-55.1%) Shares 87 (-57.1%) Est. Cost $449.19 Unrealized —

ENB ENBRIDGE INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $4,089 (-93.1%) Shares 66 (-93.2%) Est. Cost $54.71 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $676 (-98.8%) Shares 32 (-98.9%) Est. Cost $22.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $22,420 (-70.8%) Shares 312 (-73.1%) Est. Cost $38.82 Unrealized —

HUT HUT 8 CORP 0.0%

Value $104K (+104.9%) Shares 899 (-16.8%) Est. Cost $44.21 Unrealized —

JBL JABIL INC 0.0%

Value $1,927 (-96.5%) Shares 5 (-97.6%) Est. Cost $140.53 Unrealized —

MS MORGAN STANLEY 0.0%

Value $50,939 (-50.3%) Shares 244 (-60.8%) Est. Cost $133.79 Unrealized —

INTU INTUIT 0.0%

Value $30,015 (-63.1%) Shares 115 (-38.8%) Est. Cost $554.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $80,034 (-38.8%) Shares 1,389 (-35.6%) Est. Cost $50.55 Unrealized —

SGOV ISHARES TR 0.1%

Value $463K (-9.8%) Shares 4,600 (-9.8%) Est. Cost $100.38 Unrealized —

CB CHUBB LIMITED 0.0%

Value $78,370 (-38.6%) Shares 230 (-41.2%) Est. Cost $292.28 Unrealized —

RCAT RED CAT HLDGS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $137K (-26.3%) Shares 266 (-28.3%) Est. Cost $435.89 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $262K (+22.7%) Shares 399 (-28.4%) Est. Cost $310.96 Unrealized —

USO UNITED STS OIL FD LP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $38,107 (-55.6%) Shares 408 (-48.5%) Est. Cost $76.88 Unrealized —

FDX FEDEX CORP 0.0%

Value $45,091 (-51.3%) Shares 144 (-44.6%) Est. Cost $263.11 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $77,207 (-38.1%) Shares 6,493 (-17.6%) Est. Cost $19.56 Unrealized —

SANA SANA BIOTECHNOLOGY INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $36,150 (-56.5%) Shares 50 (-79.4%) Est. Cost $252.31 Unrealized —

VSAT VIASAT INC 0.0%

Value $44,905 (-51.0%) Shares 500 (-75.0%) Est. Cost $33.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $8,858 (-84.0%) Shares 96 (-83.7%) Est. Cost $85.51 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $106K (-30.4%) Shares 631 (-12.8%) Est. Cost $214.93 Unrealized —

ADBE ADOBE INC 0.0%

Value $26,038 (-63.3%) Shares 127 (-56.5%) Est. Cost $394.27 Unrealized —

IGV ISHARES TR 0.0%

Value $60,158 (-42.3%) Shares 664 (-49.0%) Est. Cost $80.05 Unrealized —

L LOEWS CORP 0.0%

Value $453 (-99.0%) Shares 4 (-99.0%) Est. Cost $101.68 Unrealized —

MSTR STRATEGY INC 0.0%

Value $3,303 (-92.9%) Shares 38 (-89.8%) Est. Cost $151.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.001M (-4.1%) Shares 2,407 (-37.5%) Est. Cost $341.57 Unrealized —

IWM ISHARES TR 0.1%

Value $343K (+14.0%) Shares 1,141 (-5.9%) Est. Cost $187.59 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $106K (+66.1%) Shares 166 (-29.7%) Est. Cost $80.71 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $11,121 (-79.0%) Shares 28 (-83.1%) Est. Cost $292.54 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $40 (-99.9%) Shares 3 (-99.9%) Est. Cost $25.42 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $7,443 (-84.8%) Shares 27 (-85.2%) Est. Cost $280.90 Unrealized —

MCK MCKESSON CORP 0.0%

Value $5,289 (-88.5%) Shares 7 (-86.8%) Est. Cost $694.00 Unrealized —

EIX EDISON INTL 0.0%

Value $82,118 (-32.8%) Shares 1,103 (-34.0%) Est. Cost $56.26 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $8,170 (-82.8%) Shares 134 (-84.9%) Est. Cost $59.41 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $5,306 (-88.0%) Shares 42 (-86.8%) Est. Cost $104.84 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $7,285 (-83.9%) Shares 83 (-83.0%) Est. Cost $71.83 Unrealized —

QUAL ISHARES TR 0.1%

Value $280K (-11.8%) Shares 1,278 (-22.9%) Est. Cost $191.36 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $90 (-99.8%) Shares 5 (-99.8%) Est. Cost $26.56 Unrealized —

GRAB GRAB HOLDINGS LIMITED ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3,646 (-90.8%) Shares 14 (-91.3%) Est. Cost $159.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $14,524 (-71.0%) Shares 41 (-71.9%) Est. Cost $306.33 Unrealized —

UBS UBS GROUP AG 0.0%

Value $41,451 (-45.8%) Shares 836 (-58.2%) Est. Cost $29.22 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2,176 (-94.1%) Shares 16 (-96.0%) Est. Cost $99.72 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $143K (+30.8%) Shares 1,510 (-14.4%) Est. Cost $50.26 Unrealized —

USB US BANCORP 0.0%

Value $40,347 (-45.4%) Shares 668 (-53.0%) Est. Cost $44.63 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $588K (+5.8%) Shares 1,125 (-6.2%) Est. Cost $415.16 Unrealized —

HD HOME DEPOT INC 0.0%

Value $20,808 (-60.7%) Shares 59 (-63.4%) Est. Cost $357.81 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1,133 (-96.5%) Shares 1 (-97.8%) Est. Cost $780.70 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7,445 (-80.9%) Shares 22 (-80.0%) Est. Cost $421.40 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2,232 (-93.3%) Shares 23 (-93.4%) Est. Cost $91.53 Unrealized —

PCAR PACCAR INC 0.0%

Value $3,363 (-90.2%) Shares 28 (-90.6%) Est. Cost $102.66 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4,887 (-86.2%) Shares 62 (-85.2%) Est. Cost $87.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $19,910 (-60.2%) Shares 160 (-36.5%) Est. Cost $278.54 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $133K (+28.4%) Shares 67 (-10.7%) Est. Cost $870.93 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $5,163 (-84.9%) Shares 74 (-84.1%) Est. Cost $122.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $25,821 (-52.1%) Shares 605 (-29.6%) Est. Cost $99.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $53,076 (-34.5%) Shares 104 (-22.4%) Est. Cost $476.68 Unrealized —

SLB SLB LIMITED 0.0%

Value $1,534 (-94.8%) Shares 33 (-94.2%) Est. Cost $48.30 Unrealized —

SE SEA LTD ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $15,368 (-64.3%) Shares 81 (-63.7%) Est. Cost $147.65 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $547 (-98.0%) Shares 6 (-98.6%) Est. Cost $74.42 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3,099 (-89.4%) Shares 9 (-90.1%) Est. Cost $355.33 Unrealized —

APP APPLOVIN CORP 0.0%

Value $6,183 (-80.6%) Shares 12 (-85.0%) Est. Cost $495.06 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2,202 (-92.1%) Shares 26 (-92.1%) Est. Cost $68.38 Unrealized —

KEY KEYCORP 0.0%

Value $19,639 (-56.5%) Shares 852 (-62.2%) Est. Cost $16.43 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $113K (+29.1%) Shares 1,107 (-18.4%) Est. Cost $49.66 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1,165 (-95.6%) Shares 16 (-95.5%) Est. Cost $75.83 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $4,914 (-83.6%) Shares 49 (-88.7%) Est. Cost $108.48 Unrealized —

HII HUNTINGTON INGALLS INDS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2,256 (-91.7%) Shares 29 (-92.7%) Est. Cost $162.25 Unrealized —

TGT TARGET CORP 0.0%

Value $19,592 (-55.8%) Shares 150 (-59.0%) Est. Cost $91.76 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $24,740 (-49.9%) Shares 83 (-67.5%) Est. Cost $195.56 Unrealized —

WULF TERAWULF INC 0.0%

Value $82,202 (+42.4%) Shares 3,328 (-16.8%) Est. Cost $13.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $46,320 (+111.1%) Shares 48 (-14.3%) Est. Cost $335.84 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $10,923 (-69.0%) Shares 50 (-71.9%) Est. Cost $216.53 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $32,005 (+309.8%) Shares 120 (-26.4%) Est. Cost $41.71 Unrealized —

EQIX EQUINIX INC 0.0%

Value $54,340 (-30.8%) Shares 52 (-35.0%) Est. Cost $785.51 Unrealized —

LOW LOWES COS INC 0.0%

Value $2,425 (-90.8%) Shares 11 (-90.2%) Est. Cost $263.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $9,367 (-71.7%) Shares 74 (-70.8%) Est. Cost $117.90 Unrealized —

SO SOUTHERN CO 0.0%

Value $13,112 (-64.3%) Shares 137 (-64.0%) Est. Cost $83.89 Unrealized —

DEFT DEFI TECHNOLOGIES INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $1,776 (-92.8%) Shares 20 (-93.4%) Est. Cost $70.49 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4,568 (-83.3%) Shares 11 (-82.5%) Est. Cost $434.94 Unrealized —

DE DEERE & CO 0.0%

Value $7,612 (-74.5%) Shares 12 (-77.4%) Est. Cost $471.91 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $598 (-97.4%) Shares 6 (-96.9%) Est. Cost $108.03 Unrealized —

URTH ISHARES INC 0.0%

Value $58,431 (-27.3%) Shares 288 (-35.6%) Est. Cost $156.36 Unrealized —

AMGN AMGEN INC 0.0%

Value $11,950 (-64.6%) Shares 33 (-65.6%) Est. Cost $349.67 Unrealized —

BIDU BAIDU INC 0.0%

Value $11,658 (-65.1%) Shares 102 (-66.0%) Est. Cost $111.42 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $73,847 (-22.3%) Shares 1,474 (-18.1%) Est. Cost $42.20 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $310 (-98.5%) Shares 1 (-98.6%) Est. Cost $308.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $776K (+2.8%) Shares 1,335 (-64.0%) Est. Cost $173.68 Unrealized —

COO COOPER COS INC 0.0%

Value $1,004 (-95.4%) Shares 14 (-95.4%) Est. Cost $78.46 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1,488 (-93.3%) Shares 21 (-92.2%) Est. Cost $96.47 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $20,794 (-49.8%) Shares 87 (-40.4%) Est. Cost $231.48 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $31,225 (-39.7%) Shares 70 (-46.6%) Est. Cost $518.48 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $12,710 (-61.6%) Shares 24 (-65.2%) Est. Cost $530.25 Unrealized —

C CITIGROUP INC 0.0%

Value $169K (-10.8%) Shares 1,209 (-27.7%) Est. Cost $73.00 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $59,004 (-25.3%) Shares 199 (-9.5%) Est. Cost $424.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $28,461 (-40.9%) Shares 388 (-40.7%) Est. Cost $73.01 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $18,377 (-51.5%) Shares 321 (-45.7%) Est. Cost $55.15 Unrealized —

WEX WEX INC 0.0%

Value $4,092 (-82.6%) Shares 29 (-81.2%) Est. Cost $150.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3,929 (-83.2%) Shares 8 (-85.7%) Est. Cost $422.16 Unrealized —

BBY BEST BUY INC 0.0%

Value $379 (-98.0%) Shares 5 (-98.3%) Est. Cost $75.11 Unrealized —

NKE NIKE INC 0.0%

Value $1,601 (-91.8%) Shares 39 (-89.5%) Est. Cost $71.15 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $55 (-99.7%) Shares 15 (-99.7%) Est. Cost $5.16 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,278 (-93.3%) Shares 33 (-89.4%) Est. Cost $76.79 Unrealized —

KVUE KENVUE INC 0.0%

Value $4,051 (-81.4%) Shares 212 (-83.2%) Est. Cost $17.23 Unrealized —

WCN WASTE CONNECTIONS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $454 (-97.4%) Shares 3 (-97.3%) Est. Cost $185.30 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9,499 (-63.8%) Shares 166 (-64.3%) Est. Cost $54.69 Unrealized —

WAB WABTEC 0.0%

Value $5,122 (-75.9%) Shares 19 (-77.6%) Est. Cost $197.20 Unrealized —

ECL ECOLAB INC 0.0%

Value $2,507 (-86.5%) Shares 9 (-87.1%) Est. Cost $253.23 Unrealized —

POOL POOL CORP 0.0%

Value $1,289 (-92.5%) Shares 6 (-92.9%) Est. Cost $251.76 Unrealized —

TER TERADYNE INC 0.0%

Value $59,996 (-20.9%) Shares 124 (-51.6%) Est. Cost $126.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $645 (-96.1%) Shares 7 (-96.0%) Est. Cost $91.90 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3,142 (-83.1%) Shares 96 (-86.4%) Est. Cost $27.32 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $768 (-95.2%) Shares 3 (-95.7%) Est. Cost $242.34 Unrealized —

SRE SEMPRA 0.0%

Value $6,768 (-69.5%) Shares 73 (-68.0%) Est. Cost $80.52 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3,225 (-82.4%) Shares 11 (-82.5%) Est. Cost $271.49 Unrealized —

VFC V F CORP 0.0%

Value $484 (-96.8%) Shares 29 (-96.7%) Est. Cost $19.02 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4,141 (-77.9%) Shares 35 (-79.2%) Est. Cost $132.84 Unrealized —

PSX PHILLIPS 66 0.0%

Value $59,675 (-19.5%) Shares 353 (-13.3%) Est. Cost $131.75 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $11,319 (-55.8%) Shares 165 (-60.0%) Est. Cost $42.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $32,022 (-30.5%) Shares 97 (-38.6%) Est. Cost $270.95 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $803 (-94.6%) Shares 2 (-95.3%) Est. Cost $316.73 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,183 (-92.2%) Shares 20 (-92.6%) Est. Cost $51.79 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1,360 (-91.1%) Shares 1 (-92.9%) Est. Cost $1054.65 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $5,663 (-71.0%) Shares 18 (-73.5%) Est. Cost $259.58 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3,883 (-77.8%) Shares 64 (-71.4%) Est. Cost $95.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $15,286 (-47.0%) Shares 354 (-44.4%) Est. Cost $70.06 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3,061 (-81.5%) Shares 18 (-81.6%) Est. Cost $193.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2,593 (-83.7%) Shares 46 (-86.5%) Est. Cost $37.00 Unrealized —

ESTC ELASTIC N V 0.0%

Value $741 (-94.7%) Shares 13 (-95.3%) Est. Cost $81.68 Unrealized —

ABBV ABBVIE INC 0.0%

Value $25,164 (-34.3%) Shares 100 (-43.2%) Est. Cost $191.59 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $12,226 (-51.4%) Shares 68 (-38.2%) Est. Cost $177.47 Unrealized —

TRU TRANSUNION ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $534 (-96.0%) Shares 7 (-96.2%) Est. Cost $64.75 Unrealized —

EFX EQUIFAX INC 0.0%

Value $17,777 (-41.6%) Shares 112 (-33.7%) Est. Cost $214.41 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $8,870 (-58.7%) Shares 28 (-57.6%) Est. Cost $303.21 Unrealized —

BKKT BAKKT INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $6,251 (-66.6%) Shares 66 (-60.2%) Est. Cost $112.78 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $2,375 (-83.9%) Shares 14 (-88.8%) Est. Cost $71.75 Unrealized —

G GENPACT LIMITED 0.0%

Value $5,280 (-69.5%) Shares 192 (-58.7%) Est. Cost $43.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $13,803 (-46.5%) Shares 285 (-46.9%) Est. Cost $48.05 Unrealized —

AON AON PLC 0.0%

Value $1,990 (-85.3%) Shares 6 (-85.7%) Est. Cost $354.55 Unrealized —

VICI VICI PPTYS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $10,084 (-53.3%) Shares 86 (-56.3%) Est. Cost $106.94 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $23,669 (-32.6%) Shares 93 (-60.1%) Est. Cost $228.16 Unrealized —

GLW CORNING INC 0.0%

Value $34,738 (+48.2%) Shares 136 (-20.9%) Est. Cost $74.74 Unrealized —

FISV FISERV INC 0.0%

Value $2,158 (-83.9%) Shares 44 (-81.7%) Est. Cost $100.66 Unrealized —

F FORD MTR CO 0.0%

Value $15,123 (-42.5%) Shares 1,088 (-52.3%) Est. Cost $11.24 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $3,150 (-77.8%) Shares 14 (-81.3%) Est. Cost $220.50 Unrealized —

RS RELIANCE INC 0.0%

Value $1,121 (-90.8%) Shares 3 (-92.5%) Est. Cost $326.79 Unrealized —

MCO MOODYS CORP 0.0%

Value $37,592 (-22.4%) Shares 83 (-25.2%) Est. Cost $479.60 Unrealized —

EQT EQT CORP 0.0%

Value $851 (-92.7%) Shares 16 (-91.3%) Est. Cost $53.98 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $13,890 (-43.3%) Shares 1,000 (-66.7%) Est. Cost $9.27 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $18,022 (-36.8%) Shares 676 (-34.9%) Est. Cost $24.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $43,073 (-19.4%) Shares 192 (-27.0%) Est. Cost $261.73 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,767 (-73.2%) Shares 79 (-75.4%) Est. Cost $44.34 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3,464 (-74.8%) Shares 211 (-73.6%) Est. Cost $19.93 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $540 (-95.0%) Shares 4 (-93.3%) Est. Cost $167.13 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1,085 (-90.4%) Shares 23 (-90.5%) Est. Cost $54.76 Unrealized —

OKLO OKLO INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $194 (-98.1%) Shares 1 (-97.7%) Est. Cost $289.37 Unrealized —

ROST ROSS STORES INC 0.0%

Value $24,691 (-28.8%) Shares 116 (-27.5%) Est. Cost $167.30 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $18,877 (-34.5%) Shares 22 (-46.3%) Est. Cost $433.73 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3,960 (-71.3%) Shares 44 (-70.9%) Est. Cost $102.30 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $7,098 (-58.1%) Shares 395 (-49.2%) Est. Cost $20.90 Unrealized —

CRUS CIRRUS LOGIC INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $24,420 (-28.2%) Shares 591 (-12.6%) Est. Cost $41.57 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,368 (-87.4%) Shares 9 (-88.0%) Est. Cost $150.51 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1,464 (-86.5%) Shares 10 (-87.0%) Est. Cost $127.16 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $139 (-98.5%) Shares 3 (-98.3%) Est. Cost $60.05 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $22,779 (-29.0%) Shares 469 (-4.9%) Est. Cost $45.20 Unrealized —

NTAP NETAPP INC 0.0%

Value $929 (-90.7%) Shares 6 (-93.9%) Est. Cost $102.29 Unrealized —

FCN FTI CONSULTING INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $2,498 (-78.2%) Shares 52 (-78.9%) Est. Cost $39.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $17,315 (-33.6%) Shares 96 (-33.8%) Est. Cost $154.56 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $71,471 (-10.9%) Shares 1,078 (-7.1%) Est. Cost $40.98 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2,093 (-80.6%) Shares 4 (-81.8%) Est. Cost $428.24 Unrealized —

CCJ CAMECO CORP 0.0%

Value $99,314 (-8.1%) Shares 975 (-1.9%) Est. Cost $77.39 Unrealized —

KR KROGER CO 0.0%

Value $167 (-98.1%) Shares 3 (-97.5%) Est. Cost $63.04 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $241 (-97.3%) Shares 36 (-96.1%) Est. Cost $22.60 Unrealized —

MSCI MSCI INC 0.0%

Value $28,562 (-23.2%) Shares 51 (-26.1%) Est. Cost $566.24 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1,635 (-84.0%) Shares 14 (-84.1%) Est. Cost $105.07 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,382 (-86.0%) Shares 1 (-88.9%) Est. Cost $1104.63 Unrealized —

ARKW ARK ETF TR 0.0%

Value $3,766 (-68.8%) Shares 26 (-74.0%) Est. Cost $93.69 Unrealized —

KKR KKR & CO INC 0.0%

Value $53,967 (-13.3%) Shares 588 (-12.6%) Est. Cost $116.69 Unrealized —

FMC FMC CORP 0.0%

Value $1,852 (-81.7%) Shares 161 (-72.6%) Est. Cost $15.22 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2,130 (-79.4%) Shares 41 (-79.6%) Est. Cost $44.30 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3,088 (-72.4%) Shares 13 (-75.5%) Est. Cost $137.17 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,967 (-80.4%) Shares 7 (-86.3%) Est. Cost $231.21 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13,127 (-37.6%) Shares 291 (-67.0%) Est. Cost $18.72 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $37,160 (-17.2%) Shares 81 (-19.8%) Est. Cost $482.20 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,730 (-81.6%) Shares 3 (-81.3%) Est. Cost $537.76 Unrealized —

CMI CUMMINS INC 0.0%

Value $37,800 (+25.5%) Shares 53 (-5.4%) Est. Cost $460.11 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $85 (-98.9%) Shares 3 (-99.0%) Est. Cost $28.08 Unrealized —

PCG PG&E CORP 0.0%

Value $75,522 (-9.2%) Shares 4,490 (-5.1%) Est. Cost $15.85 Unrealized —

CIEN CIENA CORP 0.0%

Value $43,660 (+20.9%) Shares 89 (-4.3%) Est. Cost $199.79 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $56 (-99.3%) Shares 2 (-99.0%) Est. Cost $38.44 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $411 (-94.7%) Shares 12 (-95.7%) Est. Cost $32.54 Unrealized —

ASST STRIVE INC 0.0%

Value $117K (+6.6%) Shares 10,712 (-2.1%) Est. Cost $14.32 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $16,854 (-30.1%) Shares 100 (-45.4%) Est. Cost $143.74 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $158 (-97.9%) Shares 2 (-97.7%) Est. Cost $91.10 Unrealized —

ADT ADT INC DEL 0.0%

Value $3,634 (-66.5%) Shares 559 (-66.1%) Est. Cost $8.27 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $513 (-93.3%) Shares 17 (-94.1%) Est. Cost $22.30 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $17,861 (-28.3%) Shares 154 (-17.6%) Est. Cost $133.63 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $265 (-96.4%) Shares 2 (-96.3%) Est. Cost $114.97 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $369 (-95.0%) Shares 3 (-93.9%) Est. Cost $222.35 Unrealized —

APA APA CORPORATION 0.0%

Value $5,214 (-56.8%) Shares 160 (-43.7%) Est. Cost $26.43 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1,453 (-82.5%) Shares 5 (-79.2%) Est. Cost $231.49 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $10,847 (-38.4%) Shares 95 (-17.4%) Est. Cost $205.07 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $15,687 (+74.5%) Shares 286 (-11.7%) Est. Cost $20.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $79,311 (+9.2%) Shares 947 (-2.1%) Est. Cost $71.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,352 (-73.9%) Shares 26 (-77.0%) Est. Cost $76.60 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $808 (-89.2%) Shares 6 (-89.1%) Est. Cost $156.60 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $472 (-93.4%) Shares 2 (-94.4%) Est. Cost $185.33 Unrealized —

NVR NVR INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $420 (-94.0%) Shares 22 (-94.7%) Est. Cost $13.43 Unrealized —

ROKU ROKU INC 0.0%

Value $1,520 (-81.1%) Shares 11 (-87.1%) Est. Cost $96.18 Unrealized —

IVZ INVESCO LTD 0.0%

Value $16,467 (-28.0%) Shares 624 (-33.8%) Est. Cost $21.37 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $23,841 (-21.2%) Shares 44 (-13.7%) Est. Cost $454.57 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $859 (-88.2%) Shares 9 (-87.1%) Est. Cost $112.54 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $58,605 (+12.0%) Shares 913 (-42.9%) Est. Cost $36.40 Unrealized —

RPM RPM INTL INC 0.0%

Value $111 (-98.3%) Shares 1 (-98.4%) Est. Cost $108.25 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $11,406 (-35.4%) Shares 102 (-42.0%) Est. Cost $97.34 Unrealized —

CSX CSX CORP 0.0%

Value $6,797 (-47.8%) Shares 143 (-54.9%) Est. Cost $30.29 Unrealized —

ACM AECOM ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $51,985 (+13.3%) Shares 329 (-8.4%) Est. Cost $120.95 Unrealized —

NDSN NORDSON CORP 0.0%

Value $603 (-90.9%) Shares 2 (-92.0%) Est. Cost $277.17 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2,557 (-70.1%) Shares 10 (-71.4%) Est. Cost $148.19 Unrealized —

BPOP POPULAR INC 0.0%

Value $2,299 (-71.9%) Shares 14 (-77.0%) Est. Cost $101.50 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $7,738 (-43.2%) Shares 19 (-40.6%) Est. Cost $522.74 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $22 (-99.6%) Shares 1 (-99.5%) Est. Cost $40.31 Unrealized —

USIG ISHARES TR 0.0%

Value $2,462 (-70.0%) Shares 48 (-70.0%) Est. Cost $51.23 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $219 (-96.3%) Shares 3 (-96.6%) Est. Cost $67.55 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $55,875 (-9.0%) Shares 2,212 (-22.1%) Est. Cost $36.00 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $518 (-91.1%) Shares 7 (-92.7%) Est. Cost $85.68 Unrealized —

CHE CHEMED CORP NEW ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $5,062 (-51.1%) Shares 74 (-59.3%) Est. Cost $55.65 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1,887 (-73.1%) Shares 10 (-76.7%) Est. Cost $188.60 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1,647 (-75.4%) Shares 12 (-78.9%) Est. Cost $131.41 Unrealized —

V VISA INC 0.0%

Value $103K (-4.6%) Shares 300 (-16.0%) Est. Cost $274.76 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $26,248 (+23.1%) Shares 105 (-2.8%) Est. Cost $210.29 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $64 (-98.7%) Shares 1 (-98.8%) Est. Cost $62.08 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1,831 (-72.8%) Shares 10 (-77.3%) Est. Cost $146.79 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $744 (-86.7%) Shares 26 (-88.9%) Est. Cost $30.55 Unrealized —

GAP GAP INC 0.0%

Value $7,360 (-39.7%) Shares 394 (-22.0%) Est. Cost $24.06 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $316 (-93.8%) Shares 10 (-91.2%) Est. Cost $52.73 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1,774 (-73.0%) Shares 20 (-74.4%) Est. Cost $106.20 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $153 (-96.9%) Shares 2 (-97.2%) Est. Cost $55.14 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $37,065 (-11.3%) Shares 322 (-8.5%) Est. Cost $106.47 Unrealized —

BWA BORGWARNER INC 0.0%

Value $6,109 (-43.4%) Shares 92 (-53.8%) Est. Cost $48.37 Unrealized —

GRMN GARMIN LTD 0.0%

Value $8,789 (-34.7%) Shares 37 (-36.2%) Est. Cost $216.58 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $27,078 (+20.0%) Shares 154 (-15.8%) Est. Cost $112.70 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $4,261 (-51.4%) Shares 178 (-50.4%) Est. Cost $23.84 Unrealized —

RMD RESMED INC 0.0%

Value $3,898 (-53.1%) Shares 20 (-45.9%) Est. Cost $245.07 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $77 (-98.3%) Shares 1 (-97.9%) Est. Cost $112.68 Unrealized —

SHC SOTERA HEALTH CO ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1,141 (-78.6%) Shares 3 (-87.5%) Est. Cost $221.00 Unrealized —

KMPR KEMPER CORP 0.0%

Value $27 (-99.4%) Shares 1 (-99.3%) Est. Cost $42.83 Unrealized —

EXLS EXLSERVICE HLDGS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3,110 (-56.7%) Shares 275 (-49.8%) Est. Cost $27.37 Unrealized —

OVV OVINTIV INC 0.0%

Value $16,164 (-20.1%) Shares 307 (-10.0%) Est. Cost $38.56 Unrealized —

DT DYNATRACE INC 0.0%

Value $3,118 (-56.3%) Shares 71 (-63.2%) Est. Cost $41.23 Unrealized —

STT STATE STR CORP 0.0%

Value $3,731 (-51.7%) Shares 22 (-63.9%) Est. Cost $130.26 Unrealized —

ABNB AIRBNB INC 0.0%

Value $74,984 (-5.0%) Shares 524 (-16.2%) Est. Cost $126.78 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $309 (-92.7%) Shares 2 (-93.5%) Est. Cost $121.06 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $32 (-99.2%) Shares 1 (-98.9%) Est. Cost $67.69 Unrealized —

FTNT FORTINET INC 0.0%

Value $48,851 (+8.5%) Shares 318 (-42.3%) Est. Cost $91.70 Unrealized —

REXR REXFORD INDL RLTY INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $972 (-79.0%) Shares 19 (-73.2%) Est. Cost $79.75 Unrealized —

FOX FOX CORP 0.0%

Value $281 (-92.6%) Shares 6 (-91.7%) Est. Cost $57.23 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1,543 (-69.5%) Shares 299 (-64.5%) Est. Cost $6.90 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $53,951 (+6.9%) Shares 950 (-6.5%) Est. Cost $49.68 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $35,934 (-8.5%) Shares 1,124 (-4.0%) Est. Cost $25.99 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $376 (-89.8%) Shares 4 (-92.3%) Est. Cost $84.08 Unrealized —

QRVO QORVO INC 0.0%

Value $560 (-85.5%) Shares 6 (-88.0%) Est. Cost $88.10 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $114 (-96.7%) Shares 41 (-96.1%) Est. Cost $3.97 Unrealized —

VRSN VERISIGN INC 0.0%

Value $39,243 (-7.6%) Shares 156 (-8.8%) Est. Cost $248.24 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $261 (-92.5%) Shares 1 (-91.7%) Est. Cost $321.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $53,286 (+6.3%) Shares 867 (-4.0%) Est. Cost $55.47 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $15,599 (-16.5%) Shares 141 (-14.5%) Est. Cost $96.41 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $21,402 (-12.4%) Shares 148 (-28.2%) Est. Cost $108.86 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $4,571 (-39.9%) Shares 17 (-48.5%) Est. Cost $150.43 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1,197 (-71.2%) Shares 65 (-66.7%) Est. Cost $15.78 Unrealized —

COHR COHERENT CORP 0.0%

Value $1,578 (-65.1%) Shares 4 (-78.9%) Est. Cost $115.40 Unrealized —

RDDT REDDIT INC 0.0%

Value $1,041 (-73.8%) Shares 6 (-80.0%) Est. Cost $159.42 Unrealized —

FLR FLUOR CORP 0.0%

Value $262 (-91.7%) Shares 5 (-92.6%) Est. Cost $46.79 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $25 (-99.1%) Shares 1 (-99.2%) Est. Cost $24.57 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1,788 (-61.5%) Shares 231 (-53.8%) Est. Cost $28.08 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $27,857 (-9.0%) Shares 131 (-12.7%) Est. Cost $193.87 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $22,095 (+14.0%) Shares 205 (-4.7%) Est. Cost $83.84 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $9,888 (-21.2%) Shares 48 (-25.0%) Est. Cost $182.21 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $19,876 (-11.7%) Shares 185 (-16.7%) Est. Cost $99.34 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1,439 (-64.2%) Shares 6 (-62.5%) Est. Cost $300.16 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $19,556 (+14.9%) Shares 637 (-4.9%) Est. Cost $28.54 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $814 (-75.6%) Shares 13 (-62.9%) Est. Cost $95.01 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $200 (-92.5%) Shares 2 (-93.9%) Est. Cost $84.40 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $971 (-71.2%) Shares 4 (-66.7%) Est. Cost $272.00 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2,931 (-45.0%) Shares 37 (-49.3%) Est. Cost $64.88 Unrealized —

CG CARLYLE GROUP INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $243 (-90.4%) Shares 3 (-88.5%) Est. Cost $58.62 Unrealized —

HIMS HIMS & HERS HEALTH INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2,525 (-47.0%) Shares 11 (-50.0%) Est. Cost $240.41 Unrealized —

BLSH BULLISH 0.0%

Value $23 (-99.0%) Shares 1 (-98.4%) Est. Cost $34.24 Unrealized —

CPNG COUPANG INC 0.0%

Value $1,303 (-62.7%) Shares 75 (-59.5%) Est. Cost $25.12 Unrealized —

EUFN ISHARES TR 0.0%

Value $52,052 (+4.4%) Shares 1,335 (-6.7%) Est. Cost $37.09 Unrealized —

FOXA FOX CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1,478 (-59.0%) Shares 13 (-67.5%) Est. Cost $101.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $9,262 (-18.6%) Shares 130 (-27.0%) Est. Cost $61.30 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $6,008 (-25.8%) Shares 110 (-16.0%) Est. Cost $35.93 Unrealized —

DDOG DATADOG INC 0.0%

Value $33,847 (+6.6%) Shares 130 (-51.7%) Est. Cost $125.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $7,825 (-20.5%) Shares 8 (-27.3%) Est. Cost $957.81 Unrealized —

EVR EVERCORE INC 0.0%

Value $3,073 (-39.4%) Shares 9 (-47.1%) Est. Cost $248.23 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $84 (-95.9%) Shares 1 (-96.4%) Est. Cost $73.99 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1,887 (-50.8%) Shares 26 (-54.4%) Est. Cost $77.93 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1,206 (-61.6%) Shares 7 (-58.8%) Est. Cost $171.49 Unrealized —

GTLB GITLAB INC 0.0%

Value $1,771 (-51.9%) Shares 58 (-65.9%) Est. Cost $46.20 Unrealized —

HAS HASBRO INC 0.0%

Value $10,489 (-15.1%) Shares 127 (-3.8%) Est. Cost $77.63 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $18,678 (+10.9%) Shares 29 (-6.5%) Est. Cost $418.94 Unrealized —

AEE AMEREN CORP 0.0%

Value $24,982 (-6.9%) Shares 221 (-9.4%) Est. Cost $101.49 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $47,793 (-3.6%) Shares 327 (-13.5%) Est. Cost $79.98 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2,428 (-41.1%) Shares 73 (-11.0%) Est. Cost $49.76 Unrealized —

IONQ IONQ INC 0.0%

Value $3,728 (+82.9%) Shares 70 (-1.4%) Est. Cost $46.71 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $10,055 (-14.1%) Shares 26 (-35.0%) Est. Cost $358.89 Unrealized —

ATR APTARGROUP INC 0.0%

Value $125 (-92.9%) Shares 1 (-92.9%) Est. Cost $124.99 Unrealized —

APTV APTIV PLC 0.0%

Value $184 (-89.8%) Shares 3 (-88.5%) Est. Cost $69.33 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $52 (-96.9%) Shares 1 (-97.3%) Est. Cost $49.22 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $19,927 (+8.5%) Shares 92 (-2.1%) Est. Cost $179.20 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $46 (-97.1%) Shares 1 (-97.4%) Est. Cost $35.11 Unrealized —

INCY INCYTE CORP 0.0%

Value $453 (-77.1%) Shares 4 (-81.0%) Est. Cost $87.06 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $25,319 (-5.6%) Shares 255 (-4.9%) Est. Cost $97.58 Unrealized —

FFIV F5 INC 0.0%

Value $832 (-64.1%) Shares 2 (-75.0%) Est. Cost $272.46 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $142 (-91.3%) Shares 11 (-89.1%) Est. Cost $31.04 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $28,057 (-5.0%) Shares 1,213 (-23.3%) Est. Cost $21.72 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $13,222 (-10.0%) Shares 91 (-18.8%) Est. Cost $137.09 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $25,627 (+5.8%) Shares 471 (-16.6%) Est. Cost $41.37 Unrealized —

BRZE BRAZE INC 0.0%

Value $3,470 (-28.7%) Shares 160 (-22.3%) Est. Cost $30.11 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $62 (-95.6%) Shares 1 (-95.2%) Est. Cost $79.94 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $28,925 (+4.9%) Shares 229 (-15.2%) Est. Cost $91.61 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $133 (-90.9%) Shares 1 (-94.1%) Est. Cost $56.37 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $303K (-0.4%) Shares 6,000 (-1.8%) Est. Cost $50.24 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $106 (-92.2%) Shares 3 (-93.9%) Est. Cost $11.17 Unrealized —

FTRE FORTREA HLDGS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $141 (-89.7%) Shares 6 (-92.1%) Est. Cost $20.47 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $282 (-81.1%) Shares 9 (-75.0%) Est. Cost $58.57 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $23,365 (+5.4%) Shares 88 (-1.1%) Est. Cost $237.23 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1,899 (-38.1%) Shares 13 (-38.1%) Est. Cost $158.48 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $6,237 (-14.8%) Shares 79 (-22.5%) Est. Cost $104.19 Unrealized —

FIVN FIVE9 INC 0.0%

Value $85 (-92.7%) Shares 4 (-94.8%) Est. Cost $18.75 Unrealized —

INSM INSMED INC 0.0%

Value $746 (-58.5%) Shares 7 (-36.4%) Est. Cost $145.25 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2,047 (-33.6%) Shares 7 (-22.2%) Est. Cost $408.25 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $905 (-51.7%) Shares 13 (-56.7%) Est. Cost $47.96 Unrealized —

OGN ORGANON & CO 0.0%

Value $190 (-82.8%) Shares 14 (-92.4%) Est. Cost $7.93 Unrealized —

KBR KBR INC 0.0%

Value $173 (-83.8%) Shares 5 (-82.8%) Est. Cost $42.74 Unrealized —

MTB M & T BK CORP 0.0%

Value $2,618 (-25.5%) Shares 11 (-35.3%) Est. Cost $221.15 Unrealized —

DOV DOVER CORP 0.0%

Value $24,447 (+3.8%) Shares 109 (-3.5%) Est. Cost $184.92 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $202K (-0.4%) Shares 3,801 (-7.4%) Est. Cost $49.49 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1,104 (-44.2%) Shares 39 (-20.4%) Est. Cost $76.55 Unrealized —

SNA SNAP ON INC 0.0%

Value $2,414 (-26.2%) Shares 6 (-33.3%) Est. Cost $340.20 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $202 (-80.8%) Shares 19 (-75.9%) Est. Cost $11.94 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $6,048 (+16.3%) Shares 121 (-4.0%) Est. Cost $56.69 Unrealized —

KSS KOHLS CORP 0.0%

Value $230 (-77.7%) Shares 13 (-83.8%) Est. Cost $7.69 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3,797 (-16.6%) Shares 56 (-34.1%) Est. Cost $65.15 Unrealized —

SN SHARKNINJA INC 0.0%

Value $152 (-83.1%) Shares 1 (-88.9%) Est. Cost $122.72 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $89 (-89.2%) Shares 1 (-90.0%) Est. Cost $166.90 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $17,472 (+4.4%) Shares 144 (-15.3%) Est. Cost $118.09 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $9,107 (-7.5%) Shares 20 (-31.0%) Est. Cost $236.81 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $439 (-62.4%) Shares 7 (-63.2%) Est. Cost $57.34 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4,303 (-14.4%) Shares 55 (-5.2%) Est. Cost $89.06 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $166 (-80.5%) Shares 5 (-86.1%) Est. Cost $24.10 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,037 (+19.2%) Shares 30 (-3.2%) Est. Cost $107.70 Unrealized —

CERT CERTARA INC 0.0%

Value $177 (-78.0%) Shares 27 (-80.9%) Est. Cost $8.27 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $195 (-76.2%) Shares 1 (-75.0%) Est. Cost $202.99 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $278 (-69.1%) Shares 2 (-66.7%) Est. Cost $155.99 Unrealized —

DDS DILLARDS INC 0.0%

Value $528 (-53.8%) Shares 1 (-50.0%) Est. Cost $570.25 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $163 (-78.7%) Shares 9 (-73.5%) Est. Cost $51.37 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1,616 (-25.8%) Shares 34 (-20.9%) Est. Cost $42.27 Unrealized —

HPQ HP INC 0.0%

Value $8,359 (-6.2%) Shares 381 (-17.9%) Est. Cost $25.26 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $108 (-83.5%) Shares 6 (-90.2%) Est. Cost $11.39 Unrealized —

CROX CROCS INC 0.0%

Value $121 (-81.8%) Shares 1 (-87.5%) Est. Cost $83.64 Unrealized —

MDB MONGODB INC 0.0%

Value $7,054 (-7.0%) Shares 21 (-32.3%) Est. Cost $297.49 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4,494 (-10.0%) Shares 94 (-30.4%) Est. Cost $33.47 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $10,821 (-4.3%) Shares 30 (-33.3%) Est. Cost $235.27 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $96 (-83.4%) Shares 2 (-88.2%) Est. Cost $30.49 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $56 (-87.4%) Shares 6 (-84.6%) Est. Cost $14.54 Unrealized —

WEN WENDYS CO ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $100 (-78.4%) Shares 1 (-80.0%) Est. Cost $100.90 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $293 (-52.7%) Shares 9 (-40.0%) Est. Cost $31.76 Unrealized —

DNN DENISON MINES CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $408 (-42.8%) Shares 1,124 (-7.0%) Est. Cost $1.30 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $31 (-89.9%) Shares 1 (-88.9%) Est. Cost $49.37 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $4,691 (+5.9%) Shares 40 (-2.4%) Est. Cost $108.07 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $95 (-73.0%) Shares 2 (-80.0%) Est. Cost $25.08 Unrealized —

NXE NEXGEN ENERGY LTD ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $103 (-70.7%) Shares 1 (-50.0%) Est. Cost $185.36 Unrealized —

XYL XYLEM INC 0.0%

Value $118 (-67.1%) Shares 1 (-66.7%) Est. Cost $138.06 Unrealized —

GDXJ VANECK ETF TRUST ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,043 (-18.5%) Shares 14 (-17.6%) Est. Cost $78.91 Unrealized —

PSTG EVERPURE INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $357 (-35.9%) Shares 2 (-50.0%) Est. Cost $141.76 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $416 (-30.4%) Shares 9 (-40.0%) Est. Cost $46.48 Unrealized —

THO THOR INDS INC 0.0%

Value $301 (-37.2%) Shares 4 (-33.3%) Est. Cost $89.01 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $15 (-91.9%) Shares 1 (-92.9%) Est. Cost $16.66 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $59 (-71.6%) Shares 3 (-57.1%) Est. Cost $23.63 Unrealized —

CNM CORE & MAIN INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $6,747 (+2.0%) Shares 28 (-20.0%) Est. Cost $169.07 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $16,787 (+0.7%) Shares 708 (-18.6%) Est. Cost $17.01 Unrealized —

AGCO AGCO CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $17,102 (+0.5%) Shares 105 (-15.3%) Est. Cost $152.60 Unrealized —

DCI DONALDSON INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $8,171 (+0.8%) Shares 36 (-12.2%) Est. Cost $186.94 Unrealized —

URNM SPROTT FDS TR ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $3,089 (-1.9%) Shares 41 (-34.9%) Est. Cost $60.49 Unrealized —

SMMT SUMMIT THERAPEUTICS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $40,664 (+0.1%) Shares 49 (-10.9%) Est. Cost $626.39 Unrealized —

KMX CARMAX INC 0.0%

Value $22,425 (+0.2%) Shares 424 (-21.2%) Est. Cost $41.21 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $769 (-6.6%) Shares 24 (-20.0%) Est. Cost $29.96 Unrealized —

XMTR XOMETRY INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1,278 (-3.0%) Shares 15 (-25.0%) Est. Cost $36.59 Unrealized —

DEI DOUGLAS EMMETT INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $119 (+13.3%) Shares 13 (-27.8%) Est. Cost $9.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	22,573 (-28.8%)	$26.06M (+143.3%)	5.0%	$209.97	—	COM	595112103
VOO	VANGUARD INDEX FDS	3,793 (-83.7%)	$2.605M (-81.3%)	0.5%	$470.22	—	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	89,652 (-55.0%)	$9.32M (-51.6%)	1.8%	$78.71	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	84,546 (-27.5%)	$24.46M (-17.3%)	4.7%	$181.22	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	156,104 (-8.9%)	$117M (+4.6%)	22.5%	$461.95	—	TR UNIT	78462F103
META	META PLATFORMS INC	17,588 (-29.5%)	$9.907M (-30.6%)	1.9%	$542.92	—	CL A	30303M102
AMZN	AMAZON COM INC	52,086 (-35.1%)	$12.41M (-25.8%)	2.4%	$190.08	—	COM	023135106
NVDA	NVIDIA CORPORATION	83,470 (-30.3%)	$16.7M (-20.1%)	3.2%	$145.10	—	COM	67066G104
GOOGL	ALPHABET INC	34,365 (-37.4%)	$12.28M (-22.2%)	2.4%	$190.19	—	CAP STK CL A	02079K305
USFR	WISDOMTREE TR	26,028 (-68.7%)	$1.31M (-68.7%)	0.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
KWEB	KRANESHARES TRUST	90,657 (-48.2%)	$2.218M (-55.4%)	0.4%	$31.89	—	CSI CHI INTERNET	500767306
RSPT	INVESCO EXCHANGE TRADED FD T	143,952 (-3.9%)	$9.285M (+36.9%)	1.8%	$41.55	—	S&P500 EQL TEC	46137V282
ARGT	GLOBAL X FDS	11,658 (-66.2%)	$1.064M (-67.0%)	0.2%	$83.89	—	GB MSCI AR ETF	37950E259
MSFT	MICROSOFT CORP	12,034 (-32.3%)	$4.489M (-31.7%)	0.9%	$414.47	—	COM	594918104
XLE	SELECT SECTOR SPDR TR	22,577 (-51.6%)	$1.199M (-58.0%)	0.2%	$69.57	—	ST STR ENERG ETF	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	233,402 (-6.8%)	$49.66M (+3.4%)	9.6%	$158.14	—	S&P500 EQL WGT	46137V357
MSDL	MORGAN STANLEY DIRECT LENDIN	88,943 (-56.6%)	$1.345M (-52.9%)	0.3%	$17.19	—	COM SHS	61774A103
IEFA	ISHARES TR	722 (-95.6%)	$69,731 (-95.3%)	0.0%	$86.68	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	36,562 (-46.5%)	$1.96M (-41.9%)	0.4%	$40.71	—	ST STR FINL ETF	81369Y605
DELL	DELL TECHNOLOGIES INC	8,346 (-38.2%)	$3.601M (+62.6%)	0.7%	$127.27	—	CL C	24703L202
KBDC	KAYNE ANDERSON BDC INC	149,137 (-39.6%)	$2.018M (-40.4%)	0.4%	$14.19	—	COM SHS	48662X105
AMLP	ALPS ETF TR	20,384 (-51.9%)	$1.057M (-52.6%)	0.2%	$48.78	—	ALERIAN MLP	00162Q452
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,451 (-66.0%)	$482K (-70.6%)	0.1%	$59.41	—	SHS	315948109
—	DOUBLELINE INCOME SOLUTIONS	26,411 (-80.2%)	$292K (-79.8%)	0.1%	$12.33	—	COM	258622109
AVGO	BROADCOM INC	2,109 (-66.0%)	$797K (-58.5%)	0.2%	$280.26	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	2,732 (-58.5%)	$894K (-53.9%)	0.2%	$244.17	—	COM	46625H100
—	BLACKROCK CORPOR HI YLD FD I	74,830 (-60.6%)	$641K (-60.4%)	0.1%	$9.56	—	COM	09255P107
SOXX	ISHARES TR	3,361 (-6.5%)	$2.154M (+82.3%)	0.4%	$263.57	—	ISHARES SEMICDTR	464287523
PFF	ISHARES TR	2,482 (-92.4%)	$75,676 (-92.3%)	0.0%	$30.71	—	PFD AND INCM SEC	464288687
BXSL	BLACKSTONE SECD LENDING FD	8,475 (-81.5%)	$201K (-81.5%)	0.0%	$25.86	—	COMMON STOCK	09261X102
TSLA	TESLA INC	10,809 (-25.5%)	$4.546M (-15.7%)	0.9%	$261.55	—	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	53,155 (-20.5%)	$1.77M (-31.1%)	0.3%	$47.30	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	87,414 (-20.7%)	$64.37M (+1.2%)	12.4%	$554.57	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,353 (-21.8%)	$3.179M (-18.3%)	0.6%	$462.63	—	CL B NEW	084670702
YPF	YPF SOCIEDAD ANONIMA	33,318 (-30.0%)	$1.515M (-31.2%)	0.3%	$39.59	—	SPON ADR CL D	984245100
CVX	CHEVRON CORPORATION	342 (-90.3%)	$56,690 (-92.2%)	0.0%	$165.50	—	COM	166764100
LLY	ELI LILLY & CO	2,573 (-2.5%)	$3.086M (+27.1%)	0.6%	$992.08	—	COM	532457108
IWD	ISHARES TR	547 (-85.0%)	$133K (-83.0%)	0.0%	$192.95	—	RUS 1000 VAL ETF	464287598
GGAL	GRUPO FINANCIERO GALICIA S.A	15,902 (-48.1%)	$796K (-44.4%)	0.2%	$54.12	—	SPONSORED ADR	399909100
IVE	ISHARES TR	738 (-80.4%)	$168K (-78.9%)	0.0%	$203.63	—	S&P 500 VAL ETF	464287408
RPV	INVESCO EXCHANGE TRADED FD T	8,688 (-40.2%)	$989K (-36.6%)	0.2%	$88.37	—	S&P500 PUR VAL	46137V258
TSM	TAIWAN SEMICONDUCTOR MANUFAC	622 (-74.7%)	$297K (-64.2%)	0.1%	$279.60	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	535 (-89.5%)	$62,953 (-89.3%)	0.0%	$138.08	—	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	2,053 (-60.0%)	$240K (-68.1%)	0.0%	$130.34	—	CL A	69608A108
PFE	PFIZER INC	8,877 (-64.2%)	$214K (-69.3%)	0.0%	$24.35	—	COM	717081103
BAC	BANK OF AMER CORP	2,560 (-79.5%)	$146K (-76.0%)	0.0%	$46.23	—	COM	060505104
—	HANCOCK JOHN PFD INCOME FD I	27,057 (-53.8%)	$393K (-52.8%)	0.1%	$15.67	—	COM	41021P103
ACWI	ISHARES TR	7,355 (-36.1%)	$1.154M (-27.5%)	0.2%	$104.28	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	4,227 (-8.5%)	$1.557M (-21.7%)	0.3%	$191.72	—	GOLD SHS	78463V107
MP	MP MATERIALS CORP	4,302 (-68.9%)	$241K (-64.0%)	0.0%	$34.31	—	COM CL A	553368101
XLV	SELECT SECTOR SPDR TR	13,317 (-22.9%)	$2.113M (-16.5%)	0.4%	$146.51	—	ST STR CARE ETF	81369Y209
ARCC	ARES CAPITAL CORP	16,317 (-56.9%)	$302K (-55.7%)	0.1%	$17.92	—	COM	04010L103
JEPI	J P MORGAN EXCHANGE TRADED F	7,219 (-47.5%)	$408K (-47.7%)	0.1%	$57.01	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC.	3,558 (-45.3%)	$254K (-59.4%)	0.0%	$102.74	—	COM	64110L106
OWL	BLUE OWL CAPITAL INC	20,185 (-64.8%)	$177K (-66.2%)	0.0%	$15.38	—	COM CL A	09581B103
SLV	ISHARES SILVER TR	11,163 (-18.9%)	$597K (-36.4%)	0.1%	$33.93	—	ISHARES	46428Q109
LOMA	LOMA NEGRA C I A S A MTN 14	57,688 (-35.6%)	$661K (-33.5%)	0.1%	$11.88	—	SPONSORED ADS	54150E104
GOOG	ALPHABET INC	14,429 (-13.4%)	$5.098M (+6.7%)	1.0%	$238.29	—	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	103 (-92.6%)	$34,486 (-90.1%)	0.0%	$162.13	—	COM CL A	92537N108
VZ	VERIZON COMMUNICATIONS INC	300 (-95.3%)	$12,702 (-96.0%)	0.0%	$38.89	—	COM	92343V104
AXP	AMERICAN EXPRESS CO	423 (-70.7%)	$143K (-67.3%)	0.0%	$326.30	—	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	39 (-95.3%)	$29,762 (-90.7%)	0.0%	$414.60	—	CL A	22788C105
DFAT	DIMENSIONAL ETF TRUST	50,380 (-3.3%)	$3.521M (+8.8%)	0.7%	$57.93	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	345 (-82.2%)	$47,168 (-85.6%)	0.0%	$117.00	—	COM	30231G102
WMT	WALMART INC	3,000 (-39.8%)	$340K (-45.2%)	0.1%	$91.47	—	COM	931142103
COIN	COINBASE GLOBAL INC	2,627 (-30.5%)	$384K (-41.8%)	0.1%	$227.01	—	COM CL A	19260Q107
PBR	PETROLEO BRASILEIRO S A	2,500 (-82.7%)	$40,400 (-86.5%)	0.0%	$14.00	—	SPONSORED ADR	71654V408
MCD	MCDONALDS CORP	41 (-94.9%)	$11,083 (-95.6%)	0.0%	$303.38	—	COM	580135101
GM	GENERAL MTRS CO	149 (-95.4%)	$11,485 (-95.2%)	0.0%	$44.83	—	COM	37045V100
JAAA	JANUS DETROIT STR TR	2,156 (-67.6%)	$109K (-67.5%)	0.0%	$50.53	—	HENDRSON AAA CL	47103U845
IYW	ISHARES TR	140 (-89.2%)	$35,312 (-85.0%)	0.0%	$199.40	—	U.S. TECH ETF	464287721
OTF	BLUE OWL TECHNOLOGY FIN CORP	28,737 (-28.3%)	$297K (-40.1%)	0.1%	$13.70	—	COMMON STOCK	095924106
ASML	ASML HLDG NV	48 (-78.4%)	$94,512 (-67.8%)	0.0%	$960.73	—	N Y REGISTRY SHS	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC	5 (-99.9%)	$170 (-99.9%)	0.0%	$44.78	—	COM	169656105
COST	COSTCO WHOLESALE CORPORATION	314 (-35.7%)	$293K (-39.6%)	0.1%	$841.20	—	COM	22160K105
BETR	BETTER HOME & FINANCE HOLDIN ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM NEW CL A	08774B508
CEG	CONSTELLATION ENERGY CORP	39 (-94.6%)	$9,716 (-95.2%)	0.0%	$323.51	—	COM	21037T109
SCHD	SCHWAB STRATEGIC TR	762 (-89.1%)	$24,163 (-88.7%)	0.0%	$39.72	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	70 (-80.9%)	$74,543 (-71.3%)	0.0%	$497.29	—	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	277 (-78.0%)	$61,951 (-73.6%)	0.0%	$149.39	—	COM	828806109
BBAR	BANCO BBVA ARGENTINA S A	37,299 (-33.1%)	$731K (-18.4%)	0.1%	$16.74	—	SPONSORED ADS	058934100
PM	PHILIP MORRIS INTL INC	317 (-76.3%)	$57,348 (-74.1%)	0.0%	$108.85	—	COM	718172109
FETH	FIDELITY ETHEREUM FD	13,585 (-24.8%)	$214K (-43.3%)	0.0%	$31.85	—	SHS	31613E103
GS	GOLDMAN SACHS GROUP INC	301 (-45.4%)	$304K (-34.7%)	0.1%	$676.94	—	COM	38141G104
NVO	NOVO-NORDISK A S	1,596 (-74.7%)	$76,497 (-67.0%)	0.0%	$80.87	—	ADR	670100205
XLP	SELECT SECTOR SPDR TR	46 (-97.6%)	$3,821 (-97.6%)	0.0%	$76.96	—	ST STR STAPL ETF	81369Y308
WSM	WILLIAMS SONOMA INC	8 (-99.0%)	$1,865 (-98.8%)	0.0%	$146.19	—	COM	969904101
JNJ	JOHNSON & JOHNSON	259 (-70.2%)	$65,778 (-69.0%)	0.0%	$171.55	—	COM	478160104
VIST	VISTA ENERGY S.A.B. DE C.V.	4,563 (-21.0%)	$291K (-33.2%)	0.1%	$51.50	—	SPONSORED ADS	92837L109
COPX	GLOBAL X FDS	5,122 (-27.4%)	$394K (-26.8%)	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
AVEM	AMERICAN CENTY ETF TR	55,350 (-14.2%)	$5.341M (+2.7%)	1.0%	$73.12	—	AVANTIS EMGMKT	025072604
PEP	PEPSICO INC	164 (-83.3%)	$22,206 (-85.4%)	0.0%	$143.16	—	COM	713448108
XLU	SELECT SECTOR SPDR TR	3,968 (-40.9%)	$180K (-41.6%)	0.0%	$46.36	—	ST STR UTIL ETF	81369Y886
PG	PROCTER & GAMBLE CO	162 (-84.3%)	$23,756 (-84.0%)	0.0%	$153.46	—	COM	742718109
DIS	DISNEY WALT CO	1,669 (-43.5%)	$161K (-43.6%)	0.0%	$103.87	—	COM	254687106
BMA	BANCO MACRO S A	311 (-84.1%)	$28,795 (-81.0%)	0.0%	$96.76	—	SPON ADR B	05961W105
—	GABELLI DIVID & INCOME TR	4,875 (-50.2%)	$143K (-45.6%)	0.0%	$23.22	—	COM	36242H104
BLK	BLACKROCK INC	30 (-80.3%)	$28,847 (-80.3%)	0.0%	$1009.98	—	COM	09290D101
SNDK	SANDISK CORP	131 (-53.9%)	$298K (+65.1%)	0.1%	$456.37	—	COM	80004C200
IBKR	INTERACTIVE BROKERS GROUP IN	23 (-98.6%)	$2,002 (-98.2%)	0.0%	$43.54	—	COM CL A	45841N107
SAN	BANCO SANTANDER SA	12,202 (-49.6%)	$168K (-38.3%)	0.0%	$4.69	—	ADR	05964H105
CELH	CELSIUS HLDGS INC	99 (-96.7%)	$2,899 (-97.3%)	0.0%	$36.30	—	COM NEW	15118V207
IHI	ISHARES TR	1,501 (-54.5%)	$74,164 (-57.9%)	0.0%	$48.50	—	U.S. MED DVC ETF	464288810
ORCL	ORACLE CORP	843 (-44.8%)	$124K (-45.0%)	0.0%	$228.26	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	9,326 (-13.3%)	$673K (-13.0%)	0.1%	$78.68	—	COM	90353T100
ALL	ALLSTATE CORP	6,347 (-6.8%)	$1.51M (+6.9%)	0.3%	$202.82	—	COM	020002101
XLI	SELECT SECTOR SPDR TR	6,151 (-4.5%)	$1.139M (+9.4%)	0.2%	$126.46	—	ST STR INDL ETF	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	15 (-92.9%)	$7,520 (-92.8%)	0.0%	$503.22	—	COM	883556102
ATI	ATI INC	129 (-84.6%)	$25,426 (-79.1%)	0.0%	$62.37	—	COM	01741R102
CAR	AVIS BUDGET GROUP INC	1 (-99.8%)	$148 (-99.8%)	0.0%	$168.43	—	COM	053774105
XLC	SELECT SECTOR SPDR TR	918 (-46.8%)	$98,301 (-48.6%)	0.0%	$105.61	—	ST STR SVC ETF	81369Y852
EFA	ISHARES TR	379 (-71.6%)	$39,371 (-69.6%)	0.0%	$97.13	—	MSCI EAFE ETF	464287465
—	BLACKROCK SCIENCE & TECHNOLO	1,607 (-74.1%)	$48,258 (-64.8%)	0.0%	$22.61	—	SHS BEN INT	09260K101
RCL	ROYAL CARIBBEAN GROUP	166 (-67.7%)	$52,682 (-62.7%)	0.0%	$319.97	—	COM	V7780T103
IYF	ISHARES TR	650 (-55.2%)	$82,882 (-51.4%)	0.0%	$126.64	—	U.S. FINLS ETF	464287788
CSCO	CISCO SYS INC	1,325 (-57.7%)	$156K (-36.0%)	0.0%	$67.71	—	COM	17275R102
RSPG	INVESCO EXCHANGE TRADED FD T	1,374 (-32.0%)	$135K (-39.2%)	0.0%	$76.72	—	S&P500 EQL ENR	46137V365
COP	CONOCOPHILLIPS	528 (-50.5%)	$54,903 (-61.0%)	0.0%	$93.97	—	COM	20825C104
HAL	HALLIBURTON CO	921 (-69.3%)	$31,268 (-73.2%)	0.0%	$32.12	—	COM	406216101
MRVL	MARVELL TECHNOLOGY INC	179 (-87.2%)	$53,208 (-61.6%)	0.0%	$78.91	—	COM	573874104
ARKK	ARK ETF TR	400 (-76.8%)	$32,328 (-72.3%)	0.0%	$61.13	—	INNOVATION ETF	00214Q104
PANW	PALO ALTO NETWORKS INC	1,035 (-61.9%)	$353K (-18.9%)	0.1%	$178.99	—	COM	697435105
ISRG	INTUITIVE SURGICAL INC	30 (-85.1%)	$11,930 (-87.1%)	0.0%	$484.85	—	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	1,345 (-46.5%)	$228K (-26.0%)	0.0%	$121.99	—	COM SHS	040413205
LRCX	LAM RESEARCH CORP	267 (-70.8%)	$116K (-40.8%)	0.0%	$122.95	—	COM NEW	512807306
INDY	ISHARES TR	2,874 (-40.2%)	$125K (-38.5%)	0.0%	$51.20	—	INDIA 50 ETF	464289529
LIT	GLOBAL X FDS	665 (-60.9%)	$52,056 (-58.8%)	0.0%	$44.77	—	LITHIUM BTRY ETF	37954Y855
KO	COCA COLA CO	390 (-71.7%)	$31,695 (-69.8%)	0.0%	$66.82	—	COM	191216100
RR	RICHTECH ROBOTICS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CL B	765504105
—	PIMCO ACCESS INCOME FUND	2,500 (-66.7%)	$36,375 (-66.3%)	0.0%	$15.30	—	SHS BENFIN INT	72203T100
SYK	STRYKER CORPORATION	23 (-90.4%)	$7,241 (-90.8%)	0.0%	$370.56	—	COM	863667101
HCA	HCA HEALTHCARE INC	3 (-98.0%)	$1,170 (-98.4%)	0.0%	$361.47	—	COM	40412C101
ETN	EATON CORP PLC	28 (-87.9%)	$11,931 (-85.6%)	0.0%	$341.05	—	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	123 (-70.9%)	$34,589 (-66.2%)	0.0%	$205.30	—	COM	459200101
INTC	INTEL CORP	2,328 (-60.2%)	$325K (+25.8%)	0.1%	$28.00	—	COM	458140100
QCOM	QUALCOMM INC	386 (-63.9%)	$71,321 (-48.2%)	0.0%	$154.98	—	COM	747525103
VST	VISTRA CORP	262 (-63.4%)	$41,524 (-61.4%)	0.0%	$164.31	—	COM	92840M102
NOW	SERVICENOW INC	89 (-87.3%)	$8,836 (-87.9%)	0.0%	$156.06	—	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	5 (-94.2%)	$3,118 (-95.3%)	0.0%	$713.47	—	COM	75886F107
CARR	CARRIER GLOBAL CORPORATION	215 (-84.6%)	$15,770 (-79.9%)	0.0%	$61.08	—	COM	14448C104
SHOP	SHOPIFY INC	50 (-91.2%)	$5,709 (-91.5%)	0.0%	$128.52	—	CL A SUB VTG SHS	82509L107
TJX	TJX COS INC NEW	586 (-37.3%)	$88,779 (-40.5%)	0.0%	$141.26	—	COM	872540109
DBEU	DBX ETF TR	787 (-62.7%)	$42,447 (-58.7%)	0.0%	$35.45	—	XTRACK MSCI EURP	233051853
UPS	UNITED PARCEL SVCS INC	204 (-75.5%)	$21,930 (-73.2%)	0.0%	$102.41	—	CL B	911312106
GE	GE AEROSPACE	215 (-56.1%)	$80,352 (-42.2%)	0.0%	$252.70	—	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	5 (-98.5%)	$833 (-98.6%)	0.0%	$185.56	—	COM	571748102
IUSG	ISHARES TR	25 (-93.7%)	$4,702 (-92.3%)	0.0%	$127.48	—	CORE S&P US GWT	464287671
APH	AMPHENOL CORP	41 (-91.8%)	$7,229 (-88.5%)	0.0%	$91.58	—	CL A	032095101
NET	CLOUDFLARE INC	94 (-75.3%)	$23,056 (-70.7%)	0.0%	$184.79	—	CL A COM	18915M107
LIN	LINDE PLC	87 (-57.1%)	$45,148 (-55.1%)	0.0%	$449.19	—	SHS	G54950103
ENB	ENBRIDGE INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	29250N105
O	REALTY INCOME CORP	66 (-93.2%)	$4,089 (-93.1%)	0.0%	$54.71	—	COM	756109104
NCLH	NORWEGIAN CRUISE LINE HLDGS	32 (-98.9%)	$676 (-98.8%)	0.0%	$22.32	—	SHS	G66721104
MO	ALTRIA GROUP INC	312 (-73.1%)	$22,420 (-70.8%)	0.0%	$38.82	—	COM	02209S103
HUT	HUT 8 CORP	899 (-16.8%)	$104K (+104.9%)	0.0%	$44.21	—	COM	44812J104
JBL	JABIL INC	5 (-97.6%)	$1,927 (-96.5%)	0.0%	$140.53	—	COM	466313103
MS	MORGAN STANLEY	244 (-60.8%)	$50,939 (-50.3%)	0.0%	$133.79	—	COM NEW	617446448
INTU	INTUIT	115 (-38.8%)	$30,015 (-63.1%)	0.0%	$554.14	—	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	1,389 (-35.6%)	$80,034 (-38.8%)	0.0%	$50.55	—	COM	110122108
SGOV	ISHARES TR	4,600 (-9.8%)	$463K (-9.8%)	0.1%	$100.38	—	0-3 MTH TREASURY	46436E718
CB	CHUBB LIMITED	230 (-41.2%)	$78,370 (-38.6%)	0.0%	$292.28	—	COM	H1467J104
RCAT	RED CAT HLDGS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	75644T100
MA	MASTERCARD INCORPORATED	266 (-28.3%)	$137K (-26.3%)	0.0%	$435.89	—	CL A	57636Q104
SMH	VANECK ETF TRUST	399 (-28.4%)	$262K (+22.7%)	0.1%	$310.96	—	SEMICONDUCTR ETF	92189F676
USO	UNITED STS OIL FD LP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	UNITS	91232N207
NEM	NEWMONT CORP	408 (-48.5%)	$38,107 (-55.6%)	0.0%	$76.88	—	COM	651639106
FDX	FEDEX CORP	144 (-44.6%)	$45,091 (-51.3%)	0.0%	$263.11	—	COM	31428X106
ETHA	ISHARES ETHEREUM TR	6,493 (-17.6%)	$77,207 (-38.1%)	0.0%	$19.56	—	SHS	46438R105
SANA	SANA BIOTECHNOLOGY INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	799566104
AMAT	APPLIED MATLS INC	50 (-79.4%)	$36,150 (-56.5%)	0.0%	$252.31	—	COM	038222105
VSAT	VIASAT INC	500 (-75.0%)	$44,905 (-51.0%)	0.0%	$33.82	—	COM	92552V100
SCHW	SCHWAB CHARLES CORP	96 (-83.7%)	$8,858 (-84.0%)	0.0%	$85.51	—	COM	808513105
TMUS	T-MOBILE US INC	631 (-12.8%)	$106K (-30.4%)	0.0%	$214.93	—	COM	872590104
ADBE	ADOBE INC	127 (-56.5%)	$26,038 (-63.3%)	0.0%	$394.27	—	COM	00724F101
IGV	ISHARES TR	664 (-49.0%)	$60,158 (-42.3%)	0.0%	$80.05	—	EXPANDED TECH	464287515
L	LOEWS CORP	4 (-99.0%)	$453 (-99.0%)	0.0%	$101.68	—	COM	540424108
MSTR	STRATEGY INC	38 (-89.8%)	$3,303 (-92.9%)	0.0%	$151.10	—	CL A NEW	594972408
UNH	UNITEDHEALTH GROUP INC	2,407 (-37.5%)	$1.001M (-4.1%)	0.2%	$341.57	—	COM	91324P102
IWM	ISHARES TR	1,141 (-5.9%)	$343K (+14.0%)	0.1%	$187.59	—	RUSSELL 2000 ETF	464287655
WDC	WESTERN DIGITAL CORP	166 (-29.7%)	$106K (+66.1%)	0.0%	$80.71	—	COM	958102105
ADI	ANALOG DEVICES INC	28 (-83.1%)	$11,121 (-79.0%)	0.0%	$292.54	—	COM	032654105
BMNR	BITMINE IMMERSION TECHS INC	3 (-99.9%)	$40 (-99.9%)	0.0%	$25.42	—	COM NEW	09175A206
CI	THE CIGNA GROUP	27 (-85.2%)	$7,443 (-84.8%)	0.0%	$280.90	—	COM	125523100
MCK	MCKESSON CORP	7 (-86.8%)	$5,289 (-88.5%)	0.0%	$694.00	—	COM	58155Q103
EIX	EDISON INTL	1,103 (-34.0%)	$82,118 (-32.8%)	0.0%	$56.26	—	COM	281020107
OMF	ONEMAIN HLDGS INC	134 (-84.9%)	$8,170 (-82.8%)	0.0%	$59.41	—	COM	68268W103
GILD	GILEAD SCIENCES INC	42 (-86.8%)	$5,306 (-88.0%)	0.0%	$104.84	—	COM	375558103
NEE	NEXTERA ENERGY INC	83 (-83.0%)	$7,285 (-83.9%)	0.0%	$71.83	—	COM	65339F101
QUAL	ISHARES TR	1,278 (-22.9%)	$280K (-11.8%)	0.1%	$191.36	—	MSCI USA QLT FCT	46432F339
SOFI	SOFI TECHNOLOGIES INC	5 (-99.8%)	$90 (-99.8%)	0.0%	$26.56	—	COM	83406F102
GRAB	GRAB HOLDINGS LIMITED ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CLASS A ORD	G4124C109
VLO	VALERO ENERGY CORP	14 (-91.3%)	$3,646 (-90.8%)	0.0%	$159.00	—	COM	91913Y100
GD	GENERAL DYNAMICS CORP	41 (-71.9%)	$14,524 (-71.0%)	0.0%	$306.33	—	COM	369550108
UBS	UBS GROUP AG	836 (-58.2%)	$41,451 (-45.8%)	0.0%	$29.22	—	SHS	H42097107
UAL	UNITED AIRLS HLDGS INC	16 (-96.0%)	$2,176 (-94.1%)	0.0%	$99.72	—	COM	910047109
ON	ON SEMICONDUCTOR CORP	1,510 (-14.4%)	$143K (+30.8%)	0.0%	$50.26	—	COM	682189105
USB	US BANCORP	668 (-53.0%)	$40,347 (-45.4%)	0.0%	$44.63	—	COM NEW	902973304
DIA	STATE STR SPDR DOW JONES IND	1,125 (-6.2%)	$588K (+5.8%)	0.1%	$415.16	—	UT SER 1	78467X109
HD	HOME DEPOT INC	59 (-63.4%)	$20,808 (-60.7%)	0.0%	$357.81	—	COM	437076102
URI	UNITED RENTALS INC	1 (-97.8%)	$1,133 (-96.5%)	0.0%	$780.70	—	COM	911363109
ROP	ROPER TECHNOLOGIES INC	22 (-80.0%)	$7,445 (-80.9%)	0.0%	$421.40	—	COM	776696106
ACGL	ARCH CAP GROUP LTD	23 (-93.4%)	$2,232 (-93.3%)	0.0%	$91.53	—	ORD	G0450A105
PCAR	PACCAR INC	28 (-90.6%)	$3,363 (-90.2%)	0.0%	$102.66	—	COM	693718108
NDAQ	NASDAQ INC	62 (-85.2%)	$4,887 (-86.2%)	0.0%	$87.84	—	COM	631103108
ACN	ACCENTURE PLC IRELAND	160 (-36.5%)	$19,910 (-60.2%)	0.0%	$278.54	—	SHS CLASS A	G1151C101
FIX	COMFORT SYS USA INC	67 (-10.7%)	$133K (+28.4%)	0.0%	$870.93	—	COM	199908104
SF	STIFEL FINL CORP	74 (-84.1%)	$5,163 (-84.9%)	0.0%	$122.34	—	COM	860630102
BSX	BOSTON SCIENTIFIC CORP	605 (-29.6%)	$25,821 (-52.1%)	0.0%	$99.02	—	COM	101137107
LMT	LOCKHEED MARTIN CORP	104 (-22.4%)	$53,076 (-34.5%)	0.0%	$476.68	—	COM	539830109
SLB	SLB LIMITED	33 (-94.2%)	$1,534 (-94.8%)	0.0%	$48.30	—	COM STK	806857108
SE	SEA LTD ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	SPONSORD ADS	81141R100
RTX	RTX CORPORATION	81 (-63.7%)	$15,368 (-64.3%)	0.0%	$147.65	—	COM	75513E101
MCHP	MICROCHIP TECHNOLOGY INC.	6 (-98.6%)	$547 (-98.0%)	0.0%	$74.42	—	COM	595017104
SHW	SHERWIN WILLIAMS CO	9 (-90.1%)	$3,099 (-89.4%)	0.0%	$355.33	—	COM	824348106
APP	APPLOVIN CORP	12 (-85.0%)	$6,183 (-80.6%)	0.0%	$495.06	—	COM CL A	03831W108
CTVA	CORTEVA INC	26 (-92.1%)	$2,202 (-92.1%)	0.0%	$68.38	—	COM	22052L104
KEY	KEYCORP	852 (-62.2%)	$19,639 (-56.5%)	0.0%	$16.43	—	COM	493267108
RKLB	ROCKET LAB CORP	1,107 (-18.4%)	$113K (+29.1%)	0.0%	$49.66	—	COM	773121108
OMC	OMNICOM GROUP INC	16 (-95.5%)	$1,165 (-95.6%)	0.0%	$75.83	—	COM	681919106
HOOD	ROBINHOOD MKTS INC	49 (-88.7%)	$4,914 (-83.6%)	0.0%	$108.48	—	COM CL A	770700102
HII	HUNTINGTON INGALLS INDS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	446413106
TEAM	ATLASSIAN CORPORATION	29 (-92.7%)	$2,256 (-91.7%)	0.0%	$162.25	—	CL A	049468101
TGT	TARGET CORP	150 (-59.0%)	$19,592 (-55.8%)	0.0%	$91.76	—	COM	87612E106
TXN	TEXAS INSTRS INC	83 (-67.5%)	$24,740 (-49.9%)	0.0%	$195.56	—	COM	882508104
WULF	TERAWULF INC	3,328 (-16.8%)	$82,202 (+42.4%)	0.0%	$13.40	—	COM	88080T104
STX	SEAGATE TECHNOLOGY HLDNGS PL	48 (-14.3%)	$46,320 (+111.1%)	0.0%	$335.84	—	ORD SHS	G7997R103
PGR	PROGRESSIVE CORP	50 (-71.9%)	$10,923 (-69.0%)	0.0%	$216.53	—	COM	743315103
SOXL	DIREXION SHARES ETF TRUST	120 (-26.4%)	$32,005 (+309.8%)	0.0%	$41.71	—	DAI SEM BUL ETF	25459W458
EQIX	EQUINIX INC	52 (-35.0%)	$54,340 (-30.8%)	0.0%	$785.51	—	COM	29444U700
LOW	LOWES COS INC	11 (-90.2%)	$2,425 (-90.8%)	0.0%	$263.32	—	COM	548661107
DUK	DUKE ENERGY CORP NEW	74 (-70.8%)	$9,367 (-71.7%)	0.0%	$117.90	—	COM NEW	26441C204
SO	SOUTHERN CO	137 (-64.0%)	$13,112 (-64.3%)	0.0%	$83.89	—	COM	842587107
DEFT	DEFI TECHNOLOGIES INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	244916102
VTR	VENTAS INC	20 (-93.4%)	$1,776 (-92.8%)	0.0%	$70.49	—	COM	92276F100
MSI	MOTOROLA SOLUTIONS INC	11 (-82.5%)	$4,568 (-83.3%)	0.0%	$434.94	—	COM NEW	620076307
DE	DEERE & CO	12 (-77.4%)	$7,612 (-74.5%)	0.0%	$471.91	—	COM	244199105
TW	TRADEWEB MKTS INC	6 (-96.9%)	$598 (-97.4%)	0.0%	$108.03	—	CL A	892672106
URTH	ISHARES INC	288 (-35.6%)	$58,431 (-27.3%)	0.0%	$156.36	—	MSCI WORLD ETF	464286392
AMGN	AMGEN INC	33 (-65.6%)	$11,950 (-64.6%)	0.0%	$349.67	—	COM	031162100
BIDU	BAIDU INC	102 (-66.0%)	$11,658 (-65.1%)	0.0%	$111.42	—	SPON ADR REP A	056752108
—	CLEARBRIDGE ENERGY MIDSTREAM	1,474 (-18.1%)	$73,847 (-22.3%)	0.0%	$42.20	—	COM	18469P209
JLL	JONES LANG LASALLE INC	1 (-98.6%)	$310 (-98.5%)	0.0%	$308.81	—	COM	48020Q107
ICE	INTERCONTINENTAL EXCHANGE IN ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	1,335 (-64.0%)	$776K (+2.8%)	0.1%	$173.68	—	COM	007903107
COO	COOPER COS INC	14 (-95.4%)	$1,004 (-95.4%)	0.0%	$78.46	—	COM	216648501
BFAM	BRIGHT HORIZONS FAM SOL IN D	21 (-92.2%)	$1,488 (-93.3%)	0.0%	$96.47	—	COM	109194100
LNG	CHENIERE ENERGY INC	87 (-40.4%)	$20,794 (-49.8%)	0.0%	$231.48	—	COM NEW	16411R208
SNPS	SYNOPSYS INC	70 (-46.6%)	$31,225 (-39.7%)	0.0%	$518.48	—	COM	871607107
MEDP	MEDPACE HLDGS INC	24 (-65.2%)	$12,710 (-61.6%)	0.0%	$530.25	—	COM	58506Q109
C	CITIGROUP INC	1,209 (-27.7%)	$169K (-10.8%)	0.0%	$73.00	—	COM NEW	172967424
DPZ	DOMINOS PIZZA INC	199 (-9.5%)	$59,004 (-25.3%)	0.0%	$424.65	—	COM	25754A201
BND	VANGUARD BD INDEX FDS	388 (-40.7%)	$28,461 (-40.9%)	0.0%	$73.01	—	TOTAL BND MRKT	921937835
TSN	TYSON FOODS INC	321 (-45.7%)	$18,377 (-51.5%)	0.0%	$55.15	—	CL A	902494103
WEX	WEX INC	29 (-81.2%)	$4,092 (-82.6%)	0.0%	$150.78	—	COM	96208T104
TT	TRANE TECHNOLOGIES PLC	8 (-85.7%)	$3,929 (-83.2%)	0.0%	$422.16	—	SHS	G8994E103
BBY	BEST BUY INC	5 (-98.3%)	$379 (-98.0%)	0.0%	$75.11	—	COM	086516101
NKE	NIKE INC	39 (-89.5%)	$1,601 (-91.8%)	0.0%	$71.15	—	CL B	654106103
BBAI	BIGBEAR AI HLDGS INC	15 (-99.7%)	$55 (-99.7%)	0.0%	$5.16	—	COM	08975B109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33 (-89.4%)	$1,278 (-93.3%)	0.0%	$76.79	—	CL A	192446102
KVUE	KENVUE INC	212 (-83.2%)	$4,051 (-81.4%)	0.0%	$17.23	—	COM	49177J102
WCN	WASTE CONNECTIONS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	94106B101
BDX	BECTON DICKINSON & CO	3 (-97.3%)	$454 (-97.4%)	0.0%	$185.30	—	COM	075887109
BMRN	BIOMARIN PHARMACEUTICAL INC	166 (-64.3%)	$9,499 (-63.8%)	0.0%	$54.69	—	COM	09061G101
WAB	WABTEC	19 (-77.6%)	$5,122 (-75.9%)	0.0%	$197.20	—	COM	929740108
ECL	ECOLAB INC	9 (-87.1%)	$2,507 (-86.5%)	0.0%	$253.23	—	COM	278865100
POOL	POOL CORP	6 (-92.9%)	$1,289 (-92.5%)	0.0%	$251.76	—	COM	73278L105
TER	TERADYNE INC	124 (-51.6%)	$59,996 (-20.9%)	0.0%	$126.32	—	COM	880770102
ORLY	OREILLY AUTOMOTIVE INC	7 (-96.0%)	$645 (-96.1%)	0.0%	$91.90	—	COM	67103H107
KDP	KEURIG DR PEPPER INC	96 (-86.4%)	$3,142 (-83.1%)	0.0%	$27.32	—	COM	49271V100
SITE	SITEONE LANDSCAPE SUPPLY INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	82982L103
EXPE	EXPEDIA GROUP INC	3 (-95.7%)	$768 (-95.2%)	0.0%	$242.34	—	COM NEW	30212P303
SRE	SEMPRA	73 (-68.0%)	$6,768 (-69.5%)	0.0%	$80.52	—	COM	816851109
APD	AIR PRODUCTS AND CHEMICALS I	11 (-82.5%)	$3,225 (-82.4%)	0.0%	$271.49	—	COM	009158106
VFC	V F CORP	29 (-96.7%)	$484 (-96.8%)	0.0%	$19.02	—	COM	918204108
APO	APOLLO GLOBAL MGMT INC	35 (-79.2%)	$4,141 (-77.9%)	0.0%	$132.84	—	COM	03769M106
PSX	PHILLIPS 66	353 (-13.3%)	$59,675 (-19.5%)	0.0%	$131.75	—	COM	718546104
FEZ	SPDR INDEX SHS FDS	165 (-60.0%)	$11,319 (-55.8%)	0.0%	$42.06	—	ST STR EU 50 ETF	78463X202
TRV	TRAVELERS COMPANIES INC	97 (-38.6%)	$32,022 (-30.5%)	0.0%	$270.95	—	COM	89417E109
RL	RALPH LAUREN CORP	2 (-95.3%)	$803 (-94.6%)	0.0%	$316.73	—	CL A	751212101
TAN	INVESCO EXCH TRADED FD TR II	20 (-92.6%)	$1,183 (-92.2%)	0.0%	$51.79	—	SOLAR ETF	46138G706
GWW	WW GRAINGER INC	1 (-92.9%)	$1,360 (-91.1%)	0.0%	$1054.65	—	COM	384802104
NSC	NORFOLK SOUTHN CORP	18 (-73.5%)	$5,663 (-71.0%)	0.0%	$259.58	—	COM	655844108
BAH	BOOZ ALLEN HAMILTON HLDG COR	64 (-71.4%)	$3,883 (-77.8%)	0.0%	$95.40	—	CL A	099502106
PYPL	PAYPAL HLDGS INC	354 (-44.4%)	$15,286 (-47.0%)	0.0%	$70.06	—	COM	70450Y103
CTAS	CINTAS CORP	18 (-81.6%)	$3,061 (-81.5%)	0.0%	$193.33	—	COM	172908105
FITB	FIFTH THIRD BANCORP	46 (-86.5%)	$2,593 (-83.7%)	0.0%	$37.00	—	COM	316773100
ESTC	ELASTIC N V	13 (-95.3%)	$741 (-94.7%)	0.0%	$81.68	—	ORD SHS	N14506104
ABBV	ABBVIE INC	100 (-43.2%)	$25,164 (-34.3%)	0.0%	$191.59	—	COM	00287Y109
FIVE	FIVE BELOW INC	68 (-38.2%)	$12,226 (-51.4%)	0.0%	$177.47	—	COM	33829M101
TRU	TRANSUNION ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	89400J107
LNT	ALLIANT ENERGY CORP	7 (-96.2%)	$534 (-96.0%)	0.0%	$64.75	—	COM	018802108
EFX	EQUIFAX INC	112 (-33.7%)	$17,777 (-41.6%)	0.0%	$214.41	—	COM	294429105
BURL	BURLINGTON STORES INC	28 (-57.6%)	$8,870 (-58.7%)	0.0%	$303.21	—	COM	122017106
BKKT	BAKKT INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM CL A NEW	05759B305
INGR	INGREDION INC	66 (-60.2%)	$6,251 (-66.6%)	0.0%	$112.78	—	COM	457187102
NVT	NVENT ELEC PLC	14 (-88.8%)	$2,375 (-83.9%)	0.0%	$71.75	—	SHS	G6700G107
G	GENPACT LIMITED	192 (-58.7%)	$5,280 (-69.5%)	0.0%	$43.21	—	SHS	G3922B107
BNDX	VANGUARD CHARLOTTE FDS	285 (-46.9%)	$13,803 (-46.5%)	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
AON	AON PLC	6 (-85.7%)	$1,990 (-85.3%)	0.0%	$354.55	—	SHS CL A	G0403H108
VICI	VICI PPTYS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	925652109
AFL	AFLAC INC	86 (-56.3%)	$10,084 (-53.3%)	0.0%	$106.94	—	COM	001055102
SNOW	SNOWFLAKE INC	93 (-60.1%)	$23,669 (-32.6%)	0.0%	$228.16	—	COM SHS	833445109
GLW	CORNING INC	136 (-20.9%)	$34,738 (+48.2%)	0.0%	$74.74	—	COM	219350105
FISV	FISERV INC	44 (-81.7%)	$2,158 (-83.9%)	0.0%	$100.66	—	COM	337738108
F	FORD MTR CO	1,088 (-52.3%)	$15,123 (-42.5%)	0.0%	$11.24	—	COM	345370860
EXP	EAGLE MATLS INC	14 (-81.3%)	$3,150 (-77.8%)	0.0%	$220.50	—	COM	26969P108
RS	RELIANCE INC	3 (-92.5%)	$1,121 (-90.8%)	0.0%	$326.79	—	COM	759509102
MCO	MOODYS CORP	83 (-25.2%)	$37,592 (-22.4%)	0.0%	$479.60	—	COM	615369105
EQT	EQT CORP	16 (-91.3%)	$851 (-92.7%)	0.0%	$53.98	—	COM	26884L109
MARA	MARA HOLDINGS INC	1,000 (-66.7%)	$13,890 (-43.3%)	0.0%	$9.27	—	COM	565788106
WBD	WARNER BROS DISCOVERY INC	676 (-34.9%)	$18,022 (-36.8%)	0.0%	$24.18	—	COM SER A	934423104
ADP	AUTOMATIC DATA PROCESSING IN	192 (-27.0%)	$43,073 (-19.4%)	0.0%	$261.73	—	COM	053015103
OHI	OMEGA HEALTHCARE INVS INC	79 (-75.4%)	$3,767 (-73.2%)	0.0%	$44.34	—	COM	681936100
STWD	STARWOOD PPTY TR INC	211 (-73.6%)	$3,464 (-74.8%)	0.0%	$19.93	—	COM	85571B105
ALB	ALBEMARLE CORP	4 (-93.3%)	$540 (-95.0%)	0.0%	$167.13	—	COM	012653101
FNF	FIDELITY NATL FINL INC	23 (-90.5%)	$1,085 (-90.4%)	0.0%	$54.76	—	COM SHS	31620R303
OKLO	OKLO INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM CL A	02156V109
ADSK	AUTODESK INC	1 (-97.7%)	$194 (-98.1%)	0.0%	$289.37	—	COM	052769106
ROST	ROSS STORES INC	116 (-27.5%)	$24,691 (-28.8%)	0.0%	$167.30	—	COM	778296103
LITE	LUMENTUM HLDGS INC	22 (-46.3%)	$18,877 (-34.5%)	0.0%	$433.73	—	COM	55024U109
ANF	ABERCROMBIE & FITCH CO	44 (-70.9%)	$3,960 (-71.3%)	0.0%	$102.30	—	CL A	002896207
SRPT	SAREPTA THERAPEUTICS INC	395 (-49.2%)	$7,098 (-58.1%)	0.0%	$20.90	—	COM	803607100
CRUS	CIRRUS LOGIC INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	172755100
DVN	DEVON ENERGY CORP NEW	591 (-12.6%)	$24,420 (-28.2%)	0.0%	$41.57	—	COM	25179M103
RJF	RAYMOND JAMES FINL INC	9 (-88.0%)	$1,368 (-87.4%)	0.0%	$150.51	—	COM	754730109
TPR	TAPESTRY INC	10 (-87.0%)	$1,464 (-86.5%)	0.0%	$127.16	—	COM	876030107
LVS	LAS VEGAS SANDS CORP	3 (-98.3%)	$139 (-98.5%)	0.0%	$60.05	—	COM	517834107
OXY	OCCIDENTAL PETE CORP	469 (-4.9%)	$22,779 (-29.0%)	0.0%	$45.20	—	COM	674599105
NTAP	NETAPP INC	6 (-93.9%)	$929 (-90.7%)	0.0%	$102.29	—	COM	64110D104
FCN	FTI CONSULTING INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	302941109
FAST	FASTENAL CO	52 (-78.9%)	$2,498 (-78.2%)	0.0%	$39.06	—	COM	311900104
DLR	DIGITAL RLTY TR INC	96 (-33.8%)	$17,315 (-33.6%)	0.0%	$154.56	—	COM	253868103
FTI	TECHNIPFMC PLC	1,078 (-7.1%)	$71,471 (-10.9%)	0.0%	$40.98	—	COM	G87110105
HUBB	HUBBELL INC	4 (-81.8%)	$2,093 (-80.6%)	0.0%	$428.24	—	COM	443510607
CCJ	CAMECO CORP	975 (-1.9%)	$99,314 (-8.1%)	0.0%	$77.39	—	COM	13321L108
KR	KROGER CO	3 (-97.5%)	$167 (-98.1%)	0.0%	$63.04	—	COM	501044101
LCID	LUCID GROUP INC	36 (-96.1%)	$241 (-97.3%)	0.0%	$22.60	—	COM NEW	549498202
MSCI	MSCI INC	51 (-26.1%)	$28,562 (-23.2%)	0.0%	$566.24	—	COM	55354G100
WEC	WEC ENERGY GROUP INC	14 (-84.1%)	$1,635 (-84.0%)	0.0%	$105.07	—	COM	92939U106
MPWR	MONOLITHIC PWR SYS INC	1 (-88.9%)	$1,382 (-86.0%)	0.0%	$1104.63	—	COM	609839105
ARKW	ARK ETF TR	26 (-74.0%)	$3,766 (-68.8%)	0.0%	$93.69	—	NEXT GNRTN INTER	00214Q401
KKR	KKR & CO INC	588 (-12.6%)	$53,967 (-13.3%)	0.0%	$116.69	—	COM	48251W104
FMC	FMC CORP	161 (-72.6%)	$1,852 (-81.7%)	0.0%	$15.22	—	COM NEW	302491303
JHG	JANUS HENDERSON GROUP PLC	41 (-79.6%)	$2,130 (-79.4%)	0.0%	$44.30	—	ORD SHS	G4474Y214
CAH	CARDINAL HEALTH INC	13 (-75.5%)	$3,088 (-72.4%)	0.0%	$137.17	—	COM	14149Y108
NXPI	NXP SEMICONDUCTORS N V	7 (-86.3%)	$1,967 (-80.4%)	0.0%	$231.21	—	COM	N6596X109
HPE	HEWLETT PACKARD ENTERPRISE C	291 (-67.0%)	$13,127 (-37.6%)	0.0%	$18.72	—	COM	42824C109
AMP	AMERIPRISE FINL INC	81 (-19.8%)	$37,160 (-17.2%)	0.0%	$482.20	—	COM	03076C106
MLM	MARTIN MARIETTA MATLS INC	3 (-81.3%)	$1,730 (-81.6%)	0.0%	$537.76	—	COM	573284106
CMI	CUMMINS INC	53 (-5.4%)	$37,800 (+25.5%)	0.0%	$460.11	—	COM	231021106
MTG	MGIC INVT CORP WIS	3 (-99.0%)	$85 (-98.9%)	0.0%	$28.08	—	COM	552848103
PCG	PG&E CORP	4,490 (-5.1%)	$75,522 (-9.2%)	0.0%	$15.85	—	COM	69331C108
CIEN	CIENA CORP	89 (-4.3%)	$43,660 (+20.9%)	0.0%	$199.79	—	COM NEW	171779309
PPC	PILGRIMS PRIDE CORP	2 (-99.0%)	$56 (-99.3%)	0.0%	$38.44	—	COM	72147K108
AXTA	AXALTA COATING SYS LTD	12 (-95.7%)	$411 (-94.7%)	0.0%	$32.54	—	COM	G0750C108
ASST	STRIVE INC	10,712 (-2.1%)	$117K (+6.6%)	0.0%	$14.32	—	CL A COM	862945300
NBIX	NEUROCRINE BIOSCIENCES INC	100 (-45.4%)	$16,854 (-30.1%)	0.0%	$143.74	—	COM	64125C109
GMED	GLOBUS MED INC	2 (-97.7%)	$158 (-97.9%)	0.0%	$91.10	—	CL A	379577208
ADT	ADT INC DEL	559 (-66.1%)	$3,634 (-66.5%)	0.0%	$8.27	—	COM	00090Q103
CZR	CAESARS ENTERTAINMENT INC NE	17 (-94.1%)	$513 (-93.3%)	0.0%	$22.30	—	COM	12769G100
NLR	VANECK ETF TRUST	154 (-17.6%)	$17,861 (-28.3%)	0.0%	$133.63	—	URANI NUCLE ETF	92189F601
HIG	HARTFORD INSURANCE GROUP INC	2 (-96.3%)	$265 (-96.4%)	0.0%	$114.97	—	COM	416515104
GWRE	GUIDEWIRE SOFTWARE INC	3 (-93.9%)	$369 (-95.0%)	0.0%	$222.35	—	COM	40171V100
APA	APA CORPORATION	160 (-43.7%)	$5,214 (-56.8%)	0.0%	$26.43	—	COM	03743Q108
LHX	L3HARRIS TECHNOLOGIES INC	5 (-79.2%)	$1,453 (-82.5%)	0.0%	$231.49	—	COM	502431109
LULU	LULULEMON ATHLETICA INC	95 (-17.4%)	$10,847 (-38.4%)	0.0%	$205.07	—	COM	550021109
IRDM	IRIDIUM COMMUNICATIONS INC	286 (-11.7%)	$15,687 (+74.5%)	0.0%	$20.62	—	COM	46269C102
VEU	VANGUARD INTL EQUITY INDEX F	947 (-2.1%)	$79,311 (+9.2%)	0.0%	$71.37	—	ALLWRLD EX US	922042775
EW	EDWARDS LIFESCIENCES CORP	26 (-77.0%)	$2,352 (-73.9%)	0.0%	$76.60	—	COM	28176E108
CBRE	CBRE GROUP INC	6 (-89.1%)	$808 (-89.2%)	0.0%	$156.60	—	CL A	12504L109
FSLR	FIRST SOLAR INC	2 (-94.4%)	$472 (-93.4%)	0.0%	$185.33	—	COM	336433107
NVR	NVR INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	62944T105
FNB	F N B CORP	22 (-94.7%)	$420 (-94.0%)	0.0%	$13.43	—	COM	302520101
ROKU	ROKU INC	11 (-87.1%)	$1,520 (-81.1%)	0.0%	$96.18	—	COM CL A	77543R102
IVZ	INVESCO LTD	624 (-33.8%)	$16,467 (-28.0%)	0.0%	$21.37	—	SHS	G491BT108
UTHR	UNITED THERAPEUTICS CORP DEL	44 (-13.7%)	$23,841 (-21.2%)	0.0%	$454.57	—	COM	91307C102
CLX	CLOROX CO DEL	9 (-87.1%)	$859 (-88.2%)	0.0%	$112.54	—	COM	189054109
CNC	CENTENE CORP DEL	913 (-42.9%)	$58,605 (+12.0%)	0.0%	$36.40	—	COM	15135B101
RPM	RPM INTL INC	1 (-98.4%)	$111 (-98.3%)	0.0%	$108.25	—	COM	749685103
CCK	CROWN HLDGS INC	102 (-42.0%)	$11,406 (-35.4%)	0.0%	$97.34	—	COM	228368106
CSX	CSX CORP	143 (-54.9%)	$6,797 (-47.8%)	0.0%	$30.29	—	COM	126408103
ACM	AECOM ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	00766T100
XBI	SPDR SERIES TRUST	329 (-8.4%)	$51,985 (+13.3%)	0.0%	$120.95	—	ST STR SP BIOT	78464A870
NDSN	NORDSON CORP	2 (-92.0%)	$603 (-90.9%)	0.0%	$277.17	—	COM	655663102
MPC	MARATHON PETE CORP	10 (-71.4%)	$2,557 (-70.1%)	0.0%	$148.19	—	COM	56585A102
BPOP	POPULAR INC	14 (-77.0%)	$2,299 (-71.9%)	0.0%	$101.50	—	COM NEW	733174700
SPGI	S&P GLOBAL INC	19 (-40.6%)	$7,738 (-43.2%)	0.0%	$522.74	—	COM	78409V104
CNXC	CONCENTRIX CORP	1 (-99.5%)	$22 (-99.6%)	0.0%	$40.31	—	COM	20602D101
USIG	ISHARES TR	48 (-70.0%)	$2,462 (-70.0%)	0.0%	$51.23	—	USD INV GRDE ETF	464288620
PB	PROSPERITY BANCSHARES INC	3 (-96.6%)	$219 (-96.3%)	0.0%	$67.55	—	COM	743606105
DKNG	DRAFTKINGS INC NEW	2,212 (-22.1%)	$55,875 (-9.0%)	0.0%	$36.00	—	COM CL A	26142V105
ELF	E L F BEAUTY INC	7 (-92.7%)	$518 (-91.1%)	0.0%	$85.68	—	COM	26856L103
CHE	CHEMED CORP NEW ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	16359R103
EEM	ISHARES TR	74 (-59.3%)	$5,062 (-51.1%)	0.0%	$55.65	—	MSCI EMG MKT ETF	464287234
AVB	AVALONBAY CMNTYS INC	10 (-76.7%)	$1,887 (-73.1%)	0.0%	$188.60	—	COM	053484101
PHM	PULTE GROUP INC	12 (-78.9%)	$1,647 (-75.4%)	0.0%	$131.41	—	COM	745867101
V	VISA INC	300 (-16.0%)	$103K (-4.6%)	0.0%	$274.76	—	COM CL A	92826C839
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	105 (-2.8%)	$26,248 (+23.1%)	0.0%	$210.29	—	COM	874054109
ESNT	ESSENT GROUP LTD	1 (-98.8%)	$64 (-98.7%)	0.0%	$62.08	—	COM	G3198U102
LYV	LIVE NATION ENTERTAINMENT IN	10 (-77.3%)	$1,831 (-72.8%)	0.0%	$146.79	—	COM	538034109
CRBG	COREBRIDGE FINL INC	26 (-88.9%)	$744 (-86.7%)	0.0%	$30.55	—	COM	21871X109
GAP	GAP INC	394 (-22.0%)	$7,360 (-39.7%)	0.0%	$24.06	—	COM	364760108
TSCO	TRACTOR SUPPLY CO	10 (-91.2%)	$316 (-93.8%)	0.0%	$52.73	—	COM	892356106
LEN/B	LENNAR CORP	20 (-74.4%)	$1,774 (-73.0%)	0.0%	$106.20	—	CL B	526057302
TNL	TRAVEL PLUS LEISURE CO	2 (-97.2%)	$153 (-96.9%)	0.0%	$55.14	—	COM	894164102
DG	DOLLAR GEN CORP	322 (-8.5%)	$37,065 (-11.3%)	0.0%	$106.47	—	COM	256677105
BWA	BORGWARNER INC	92 (-53.8%)	$6,109 (-43.4%)	0.0%	$48.37	—	COM	099724106
GRMN	GARMIN LTD	37 (-36.2%)	$8,789 (-34.7%)	0.0%	$216.58	—	SHS	H2906T109
ILMN	ILLUMINA INC	154 (-15.8%)	$27,078 (+20.0%)	0.0%	$112.70	—	COM	452327109
WY	WEYERHAEUSER CO	178 (-50.4%)	$4,261 (-51.4%)	0.0%	$23.84	—	COM NEW	962166104
RMD	RESMED INC	20 (-45.9%)	$3,898 (-53.1%)	0.0%	$245.07	—	COM	761152107
OLLI	OLLIES BARGAIN OUTLET HLDGS	1 (-97.9%)	$77 (-98.3%)	0.0%	$112.68	—	COM	681116109
SHC	SOTERA HEALTH CO ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	83601L102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3 (-87.5%)	$1,141 (-78.6%)	0.0%	$221.00	—	COM	55405Y100
KMPR	KEMPER CORP	1 (-99.3%)	$27 (-99.4%)	0.0%	$42.83	—	COM	488401100
EXLS	EXLSERVICE HLDGS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	302081104
KD	KYNDRYL HLDGS INC	275 (-49.8%)	$3,110 (-56.7%)	0.0%	$27.37	—	COMMON STOCK	50155Q100
OVV	OVINTIV INC	307 (-10.0%)	$16,164 (-20.1%)	0.0%	$38.56	—	COM	69047Q102
DT	DYNATRACE INC	71 (-63.2%)	$3,118 (-56.3%)	0.0%	$41.23	—	COM NEW	268150109
STT	STATE STR CORP	22 (-63.9%)	$3,731 (-51.7%)	0.0%	$130.26	—	COM	857477103
ABNB	AIRBNB INC	524 (-16.2%)	$74,984 (-5.0%)	0.0%	$126.78	—	COM CL A	009066101
CFR	CULLEN FROST BANKERS INC	2 (-93.5%)	$309 (-92.7%)	0.0%	$121.06	—	COM	229899109
Z	ZILLOW GROUP INC	1 (-98.9%)	$32 (-99.2%)	0.0%	$67.69	—	CL C CAP STK	98954M200
FTNT	FORTINET INC	318 (-42.3%)	$48,851 (+8.5%)	0.0%	$91.70	—	COM	34959E109
REXR	REXFORD INDL RLTY INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	76169C100
AVY	AVERY DENNISON CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	053611109
TRMB	TRIMBLE INC	19 (-73.2%)	$972 (-79.0%)	0.0%	$79.75	—	COM	896239100
FOX	FOX CORP	6 (-91.7%)	$281 (-92.6%)	0.0%	$57.23	—	CL B COM	35137L204
CCC	CCC INTELLIGENT SOLUTIONS HL	299 (-64.5%)	$1,543 (-69.5%)	0.0%	$6.90	—	COM	12510Q100
QQQI	NEOS ETF TRUST	950 (-6.5%)	$53,951 (+6.9%)	0.0%	$49.68	—	NASDAQ 100 HIGH	78433H675
KMI	KINDER MORGAN INC DEL	1,124 (-4.0%)	$35,934 (-8.5%)	0.0%	$25.99	—	COM	49456B101
SWK	STANLEY BLACK & DECKER INC	4 (-92.3%)	$376 (-89.8%)	0.0%	$84.08	—	COM	854502101
QRVO	QORVO INC	6 (-88.0%)	$560 (-85.5%)	0.0%	$88.10	—	COM	74736K101
ACB	AURORA CANNABIS INC	41 (-96.1%)	$114 (-96.7%)	0.0%	$3.97	—	COM	05156X850
VRSN	VERISIGN INC	156 (-8.8%)	$39,243 (-7.6%)	0.0%	$248.24	—	COM	92343E102
WTW	WILLIS TOWERS WATSON PLC LTD	1 (-91.7%)	$261 (-92.5%)	0.0%	$321.81	—	SHS	G96629103
JEPQ	J P MORGAN EXCHANGE TRADED F	867 (-4.0%)	$53,286 (+6.3%)	0.0%	$55.47	—	NASDAQ EQT PREM	46654Q203
ED	CONSOLIDATED EDISON INC	141 (-14.5%)	$15,599 (-16.5%)	0.0%	$96.41	—	COM	209115104
BK	BANK OF NY MELLON CORP	148 (-28.2%)	$21,402 (-12.4%)	0.0%	$108.86	—	COM	064058100
HWM	HOWMET AEROSPACE INC	17 (-48.5%)	$4,571 (-39.9%)	0.0%	$150.43	—	COM	443201108
PR	PERMIAN RESOURCES CORP	65 (-66.7%)	$1,197 (-71.2%)	0.0%	$15.78	—	CLASS A COM	71424F105
COHR	COHERENT CORP	4 (-78.9%)	$1,578 (-65.1%)	0.0%	$115.40	—	COM	19247G107
RDDT	REDDIT INC	6 (-80.0%)	$1,041 (-73.8%)	0.0%	$159.42	—	CL A	75734B100
FLR	FLUOR CORP	5 (-92.6%)	$262 (-91.7%)	0.0%	$46.79	—	COM	343412102
ELAN	ELANCO ANIMAL HEALTH INC	1 (-99.2%)	$25 (-99.1%)	0.0%	$24.57	—	COM	28414H103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	231 (-53.8%)	$1,788 (-61.5%)	0.0%	$28.08	—	COM	25400Q105
RGA	REINSURANCE GROUP AMER INC	131 (-12.7%)	$27,857 (-9.0%)	0.0%	$193.87	—	COM NEW	759351604
PFG	PRINCIPAL FINANCIAL GROUP IN	205 (-4.7%)	$22,095 (+14.0%)	0.0%	$83.84	—	COM	74251V102
DRI	DARDEN RESTAURANTS INC	48 (-25.0%)	$9,888 (-21.2%)	0.0%	$182.21	—	COM	237194105
AXS	AXIS CAP HLDGS LTD	185 (-16.7%)	$19,876 (-11.7%)	0.0%	$99.34	—	SHS	G0692U109
ERIE	ERIE INDTY CO	6 (-62.5%)	$1,439 (-64.2%)	0.0%	$300.16	—	CL A	29530P102
RHI	ROBERT HALF INC.	637 (-4.9%)	$19,556 (+14.9%)	0.0%	$28.54	—	COM	770323103
CRCL	CIRCLE INTERNET GROUP INC	13 (-62.9%)	$814 (-75.6%)	0.0%	$95.01	—	COM CL A	172573107
HXL	HEXCEL CORP NEW	2 (-93.9%)	$200 (-92.5%)	0.0%	$84.40	—	COM	428291108
CBOE	CBOE GLOBAL MKTS INC	4 (-66.7%)	$971 (-71.2%)	0.0%	$272.00	—	COM	12503M108
IFF	INTERNATIONAL FLAVORS&FRAGRA	37 (-49.3%)	$2,931 (-45.0%)	0.0%	$64.88	—	COM	459506101
CG	CARLYLE GROUP INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	14316J108
CWEN	CLEARWAY ENERGY INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CL C	18539C204
AU	ANGLOGOLD ASHANTI PLC	3 (-88.5%)	$243 (-90.4%)	0.0%	$58.62	—	COM SHS	G0378L100
HIMS	HIMS & HERS HEALTH INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM CL A	433000106
AJG	GALLAGHER ARTHUR J & CO	11 (-50.0%)	$2,525 (-47.0%)	0.0%	$240.41	—	COM	363576109
BLSH	BULLISH	1 (-98.4%)	$23 (-99.0%)	0.0%	$34.24	—	ORD SHS	G16910120
CPNG	COUPANG INC	75 (-59.5%)	$1,303 (-62.7%)	0.0%	$25.12	—	CL A	22266T109
EUFN	ISHARES TR	1,335 (-6.7%)	$52,052 (+4.4%)	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
FOXA	FOX CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CL A COM	35137L105
AWI	ARMSTRONG WORLD INDS INC NEW ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	04247X102
TROW	PRICE T ROWE GROUP INC	13 (-67.5%)	$1,478 (-59.0%)	0.0%	$101.24	—	COM	74144T108
VEA	VANGUARD TAX-MANAGED FDS	130 (-27.0%)	$9,262 (-18.6%)	0.0%	$61.30	—	VAN FTSE DEV MKT	921943858
DAR	DARLING INGREDIENTS INC	110 (-16.0%)	$6,008 (-25.8%)	0.0%	$35.93	—	COM	237266101
DDOG	DATADOG INC	130 (-51.7%)	$33,847 (+6.6%)	0.0%	$125.51	—	CL A COM	23804L103
PH	PARKER-HANNIFIN CORP	8 (-27.3%)	$7,825 (-20.5%)	0.0%	$957.81	—	COM	701094104
EVR	EVERCORE INC	9 (-47.1%)	$3,073 (-39.4%)	0.0%	$248.23	—	CLASS A	29977A105
HSIC	SCHEIN HENRY INC	1 (-96.4%)	$84 (-95.9%)	0.0%	$73.99	—	COM	806407102
GPN	GLOBAL PMTS INC	26 (-54.4%)	$1,887 (-50.8%)	0.0%	$77.93	—	COM	37940X102
ATO	ATMOS ENERGY CORP	7 (-58.8%)	$1,206 (-61.6%)	0.0%	$171.49	—	COM	049560105
GTLB	GITLAB INC	58 (-65.9%)	$1,771 (-51.9%)	0.0%	$46.20	—	CLASS A COM	37637K108
HAS	HASBRO INC	127 (-3.8%)	$10,489 (-15.1%)	0.0%	$77.63	—	COM	418056107
RBC	RBC BEARINGS INC	29 (-6.5%)	$18,678 (+10.9%)	0.0%	$418.94	—	COM	75524B104
AEE	AMEREN CORP	221 (-9.4%)	$24,982 (-6.9%)	0.0%	$101.49	—	COM	023608102
JCI	JOHNSON CONTROLS INTERNATION	327 (-13.5%)	$47,793 (-3.6%)	0.0%	$79.98	—	SHS	G51502105
SGI	SOMNIGROUP INTERNATIONAL INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	88023U101
LBRDK	LIBERTY BROADBAND CORP	73 (-11.0%)	$2,428 (-41.1%)	0.0%	$49.76	—	COM SER C	530307305
IONQ	IONQ INC	70 (-1.4%)	$3,728 (+82.9%)	0.0%	$46.71	—	COM	46222L108
ELV	ELEVANCE HEALTH INC FORMERLY	26 (-35.0%)	$10,055 (-14.1%)	0.0%	$358.89	—	COM	036752103
ATR	APTARGROUP INC	1 (-92.9%)	$125 (-92.9%)	0.0%	$124.99	—	COM	038336103
APTV	APTIV PLC	3 (-88.5%)	$184 (-89.8%)	0.0%	$69.33	—	COM SHS	G3265R107
GBCI	GLACIER BANCORP INC NEW	1 (-97.3%)	$52 (-96.9%)	0.0%	$49.22	—	COM	37637Q105
BTC	GRAYSCALE BITCOIN MINI TR ET ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	SHS NEW	389930207
ODFL	OLD DOMINION FREIGHT LINE IN	92 (-2.1%)	$19,927 (+8.5%)	0.0%	$179.20	—	COM	679580100
UBSI	UNITED BANKSHARES INC WEST V	1 (-97.4%)	$46 (-97.1%)	0.0%	$35.11	—	COM	909907107
INCY	INCYTE CORP	4 (-81.0%)	$453 (-77.1%)	0.0%	$87.06	—	COM	45337C102
DECK	DECKERS OUTDOOR CORP	255 (-4.9%)	$25,319 (-5.6%)	0.0%	$97.58	—	COM	243537107
FFIV	F5 INC	2 (-75.0%)	$832 (-64.1%)	0.0%	$272.46	—	COM	315616102
BRBR	BELLRING BRANDS INC	11 (-89.1%)	$142 (-91.3%)	0.0%	$31.04	—	COMMON STOCK	07831C103
BBWI	BATH & BODY WORKS INC	1,213 (-23.3%)	$28,057 (-5.0%)	0.0%	$21.72	—	COM	070830104
EXR	EXTRA SPACE STORAGE INC	91 (-18.8%)	$13,222 (-10.0%)	0.0%	$137.09	—	COM	30225T102
EXEL	EXELIXIS INC	471 (-16.6%)	$25,627 (+5.8%)	0.0%	$41.37	—	COM	30161Q104
BRZE	BRAZE INC	160 (-22.3%)	$3,470 (-28.7%)	0.0%	$30.11	—	COM CL A	10576N102
SSNC	SS&C TECH HLDGS	1 (-95.2%)	$62 (-95.6%)	0.0%	$79.94	—	COM	78467J100
IRM	IRON MTN INC DEL	229 (-15.2%)	$28,925 (+4.9%)	0.0%	$91.61	—	COM	46284V101
RMBS	RAMBUS INC DEL	1 (-94.1%)	$133 (-90.9%)	0.0%	$56.37	—	COM	750917106
VTEB	VANGUARD MUN BD FDS	6,000 (-1.8%)	$303K (-0.4%)	0.1%	$50.24	—	TAX EXEMPT BD	922907746
ROIV	ROIVANT SCIENCES LTD	3 (-93.9%)	$106 (-92.2%)	0.0%	$11.17	—	SHS	G76279101
FTRE	FORTREA HLDGS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COMMON STOCK	34965K107
M	MACYS INC	6 (-92.1%)	$141 (-89.7%)	0.0%	$20.47	—	COM	55616P104
ZG	ZILLOW GROUP INC	9 (-75.0%)	$282 (-81.1%)	0.0%	$58.57	—	CL A	98954M101
LECO	LINCOLN ELEC HLDGS INC	88 (-1.1%)	$23,365 (+5.4%)	0.0%	$237.23	—	COM	533900106
NRG	NRG ENERGY INC	13 (-38.1%)	$1,899 (-38.1%)	0.0%	$158.48	—	COM NEW	629377508
EL	LAUDER ESTEE COS INC	79 (-22.5%)	$6,237 (-14.8%)	0.0%	$104.19	—	CL A	518439104
FIVN	FIVE9 INC	4 (-94.8%)	$85 (-92.7%)	0.0%	$18.75	—	COM	338307101
INSM	INSMED INC	7 (-36.4%)	$746 (-58.5%)	0.0%	$145.25	—	COM PAR $.01	457669307
TYL	TYLER TECHNOLOGIES INC	7 (-22.2%)	$2,047 (-33.6%)	0.0%	$408.25	—	COM	902252105
DINO	HF SINCLAIR CORP	13 (-56.7%)	$905 (-51.7%)	0.0%	$47.96	—	COM	403949100
OGN	ORGANON & CO	14 (-92.4%)	$190 (-82.8%)	0.0%	$7.93	—	COMMON STOCK	68622V106
KBR	KBR INC	5 (-82.8%)	$173 (-83.8%)	0.0%	$42.74	—	COM	48242W106
MTB	M & T BK CORP	11 (-35.3%)	$2,618 (-25.5%)	0.0%	$221.15	—	COM	55261F104
DOV	DOVER CORP	109 (-3.5%)	$24,447 (+3.8%)	0.0%	$184.92	—	COM	260003108
SPYI	NEOS ETF TRUST	3,801 (-7.4%)	$202K (-0.4%)	0.0%	$49.49	—	NEOS S&P 500 HI	78433H303
CSGP	COSTAR GROUP INC	39 (-20.4%)	$1,104 (-44.2%)	0.0%	$76.55	—	COM	22160N109
SNA	SNAP ON INC	6 (-33.3%)	$2,414 (-26.2%)	0.0%	$340.20	—	COM	833034101
HUN	HUNTSMAN CORP	19 (-75.9%)	$202 (-80.8%)	0.0%	$11.94	—	COM	447011107
JEF	JEFFERIES FINANCIAL GROUP IN	121 (-4.0%)	$6,048 (+16.3%)	0.0%	$56.69	—	COM	47233W109
KSS	KOHLS CORP	13 (-83.8%)	$230 (-77.7%)	0.0%	$7.69	—	COM	500255104
SWKS	SKYWORKS SOLUTIONS INC	56 (-34.1%)	$3,797 (-16.6%)	0.0%	$65.15	—	COM	83088M102
SN	SHARKNINJA INC	1 (-88.9%)	$152 (-83.1%)	0.0%	$122.72	—	COM SHS	G8068L108
BLDR	BUILDERS FIRSTSOURCE INC	1 (-90.0%)	$89 (-89.2%)	0.0%	$166.90	—	COM	12008R107
MHK	MOHAWK INDS INC	144 (-15.3%)	$17,472 (+4.4%)	0.0%	$118.09	—	COM	608190104
LFUS	LITTELFUSE INC	20 (-31.0%)	$9,107 (-7.5%)	0.0%	$236.81	—	COM	537008104
CMC	COMMERCIAL METALS CO	7 (-63.2%)	$439 (-62.4%)	0.0%	$57.34	—	COM	201723103
MDT	MEDTRONIC PLC	55 (-5.2%)	$4,303 (-14.4%)	0.0%	$89.06	—	SHS	G5960L103
BEN	FRANKLIN RESOURCES INC	5 (-86.1%)	$166 (-80.5%)	0.0%	$24.10	—	COM	354613101
SKYY	FIRST TR EXCHANGE-TRADED FD	30 (-3.2%)	$4,037 (+19.2%)	0.0%	$107.70	—	CLOUD COMPUTING	33734X192
CERT	CERTARA INC	27 (-80.9%)	$177 (-78.0%)	0.0%	$8.27	—	COM	15687V109
BWXT	BWX TECHNOLOGIES INC	1 (-75.0%)	$195 (-76.2%)	0.0%	$202.99	—	COM	05605H100
STZ	CONSTELLATION BRANDS INC	2 (-66.7%)	$278 (-69.1%)	0.0%	$155.99	—	CL A	21036P108
DDS	DILLARDS INC	1 (-50.0%)	$528 (-53.8%)	0.0%	$570.25	—	CL A	254067101
TTD	THE TRADE DESK INC	9 (-73.5%)	$163 (-78.7%)	0.0%	$51.37	—	COM CL A	88339J105
FE	FIRSTENERGY CORP	34 (-20.9%)	$1,616 (-25.8%)	0.0%	$42.27	—	COM	337932107
HPQ	HP INC	381 (-17.9%)	$8,359 (-6.2%)	0.0%	$25.26	—	COM	40434L105
AAL	AMERICAN AIRLINES GROUP INC	6 (-90.2%)	$108 (-83.5%)	0.0%	$11.39	—	COM	02376R102
CROX	CROCS INC	1 (-87.5%)	$121 (-81.8%)	0.0%	$83.64	—	COM	227046109
MDB	MONGODB INC	21 (-32.3%)	$7,054 (-7.0%)	0.0%	$297.49	—	CL A	60937P106
FXB	INVESCO CURRENCYSHARES BRIT ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	BRIT POUN STRL	46138M109
MGM	MGM RESORTS INTERNATIONAL	94 (-30.4%)	$4,494 (-10.0%)	0.0%	$33.47	—	COM	552953101
WST	WEST PHARMACEUTICAL SVSC INC	30 (-33.3%)	$10,821 (-4.3%)	0.0%	$235.27	—	COM	955306105
ESI	ELEMENT SOLUTIONS INC	2 (-88.2%)	$96 (-83.4%)	0.0%	$30.49	—	COM	28618M106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	6 (-84.6%)	$56 (-87.4%)	0.0%	$14.54	—	ORDINARY SHARES	G63755105
WEN	WENDYS CO ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	95058W100
SSB	SOUTHSTATE BK CORP	1 (-80.0%)	$100 (-78.4%)	0.0%	$100.90	—	COM	84472E102
MUR	MURPHY OIL CORP	9 (-40.0%)	$293 (-52.7%)	0.0%	$31.76	—	COM	626717102
DNN	DENISON MINES CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	248356107
NFE	NEW FORTRESS ENERGY INC	1,124 (-7.0%)	$408 (-42.8%)	0.0%	$1.30	—	COM CL A	644393100
FIGR	FIGURE TECHNOLOGY SOLUTIO	1 (-88.9%)	$31 (-89.9%)	0.0%	$49.37	—	COM CL A	349381103
WMS	ADVANCED DRAIN SYS INC DEL ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	00790R104
XLY	SELECT SECTOR SPDR TR	40 (-2.4%)	$4,691 (+5.9%)	0.0%	$108.07	—	ST STR DISCR ETF	81369Y407
ST	SENSATA TECHNOLOGIES HLDG PL	2 (-80.0%)	$95 (-73.0%)	0.0%	$25.08	—	SHS	G8060N102
NXE	NEXGEN ENERGY LTD ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	65340P106
LDOS	LEIDOS HOLDINGS INC	1 (-50.0%)	$103 (-70.7%)	0.0%	$185.36	—	COM	525327102
XYL	XYLEM INC	1 (-66.7%)	$118 (-67.1%)	0.0%	$138.06	—	COM	98419M100
GDXJ	VANECK ETF TRUST ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	JUNIOR GOLD MINE	92189F791
AIG	AMERICAN INTL GROUP INC	14 (-17.6%)	$1,043 (-18.5%)	0.0%	$78.91	—	COM NEW	026874784
PSTG	EVERPURE INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CL A	74624M102
PTON	PELOTON INTERACTIVE INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CL A COM	70614W100
GL	GLOBE LIFE INC	2 (-50.0%)	$357 (-35.9%)	0.0%	$141.76	—	COM	37959E102
SW	SMURFIT WESTROCK PLC	9 (-40.0%)	$416 (-30.4%)	0.0%	$46.48	—	SHS	G8267P108
THO	THOR INDS INC	4 (-33.3%)	$301 (-37.2%)	0.0%	$89.01	—	COM	885160101
SAIL	SAILPOINT INC	1 (-92.9%)	$15 (-91.9%)	0.0%	$16.66	—	COM	78781J109
CP	CANADIAN PACIFIC KANSAS CITY ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	13646K108
OLN	OLIN CORP	3 (-57.1%)	$59 (-71.6%)	0.0%	$23.63	—	COM PAR $1	680665205
CNM	CORE & MAIN INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CL A	21874C102
JAZZ	JAZZ PHARMACEUTICALS PLC	28 (-20.0%)	$6,747 (+2.0%)	0.0%	$169.07	—	SHS USD	G50871105
HST	HOST HOTELS & RESORTS INC	708 (-18.6%)	$16,787 (+0.7%)	0.0%	$17.01	—	COM	44107P104
AGCO	AGCO CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	001084102
AEVA	AEVA TECHNOLOGIES INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM NEW	00835Q202
DHI	D R HORTON INC	105 (-15.3%)	$17,102 (+0.5%)	0.0%	$152.60	—	COM	23331A109
DCI	DONALDSON INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	257651109
WELL	WELLTOWER INC	36 (-12.2%)	$8,171 (+0.8%)	0.0%	$186.94	—	COM	95040Q104
URNM	SPROTT FDS TR ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	URANI MINER ETF	85208P303
ETSY	ETSY INC	41 (-34.9%)	$3,089 (-1.9%)	0.0%	$60.49	—	COM	29786A106
SMMT	SUMMIT THERAPEUTICS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	86627T108
EME	EMCOR GROUP INC	49 (-10.9%)	$40,664 (+0.1%)	0.0%	$626.39	—	COM	29084Q100
KMX	CARMAX INC	424 (-21.2%)	$22,425 (+0.2%)	0.0%	$41.21	—	COM	143130102
COLB	COLUMBIA BKG SYS INC	24 (-20.0%)	$769 (-6.6%)	0.0%	$29.96	—	COM	197236102
XMTR	XOMETRY INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CLASS A COM	98423F109
CYTK	CYTOKINETICS INC	15 (-25.0%)	$1,278 (-3.0%)	0.0%	$36.59	—	COM NEW	23282W605
DEI	DOUGLAS EMMETT INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	25960P109
FRMI	FERMI INC	13 (-27.8%)	$119 (+13.3%)	0.0%	$9.35	—	COM	314911108

Unchanged Positions (236)

IVV ISHARES TR 2.0%

Value $10.18M Shares 13,590 Est. Cost $658.66 Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value $1.218M Shares 4,556 Est. Cost $97.46 Unrealized —

MTUM ISHARES TR 0.2%

Value $859K Shares 2,505 Est. Cost $254.59 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $282K Shares 1,020 Est. Cost $92.27 Unrealized —

QURE UNIQURE NV 0.0%

Value $230K Shares 5,000 Est. Cost $4.87 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $235K Shares 602 Est. Cost $201.82 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $415K Shares 6,944 Est. Cost $70.84 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $746K Shares 11,596 Est. Cost $62.88 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $113K Shares 21,000 Est. Cost $6.06 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $82,140 Shares 3,000 Est. Cost $15.87 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $133K Shares 7,042 Est. Cost $24.39 Unrealized —

FLEX FLEX LTD 0.0%

Value $56,725 Shares 350 Est. Cost $48.09 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $226K Shares 611 Est. Cost $273.33 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $185K Shares 5,524 Est. Cost $32.30 Unrealized —

INVE IDENTIV INC 0.0%

Value $55,440 Shares 22,000 Est. Cost $4.75 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $169K Shares 5,000 Est. Cost $16.73 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $58,200 Shares 4,000 Est. Cost $11.33 Unrealized —

IHAK ISHARES TR 0.0%

Value $79,348 Shares 1,307 Est. Cost $52.33 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $38,749 Shares 486 Est. Cost $10.92 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $36,837 Shares 1,001 Est. Cost $14.22 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $63,385 Shares 219 Est. Cost $175.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $128K Shares 4,353 Est. Cost $26.91 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $74,414 Shares 986 Est. Cost $79.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $136K Shares 4,920 Est. Cost $24.05 Unrealized —

IBB ISHARES TR 0.0%

Value $135K Shares 708 Est. Cost $145.45 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $26,804 Shares 385 Est. Cost $27.52 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $31,740 Shares 2,000 Est. Cost $12.00 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $67,016 Shares 2,495 Est. Cost $13.29 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $131K Shares 4,223 Est. Cost $27.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $70,494 Shares 1,951 Est. Cost $28.48 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $48,160 Shares 2,000 Est. Cost $5.58 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $81,277 Shares 2,135 Est. Cost $31.51 Unrealized —

ARMK ARAMARK 0.0%

Value $41,765 Shares 734 Est. Cost $37.92 Unrealized —

ARKG ARK ETF TR 0.0%

Value $31,924 Shares 759 Est. Cost $23.31 Unrealized —

IFRA ISHARES TR 0.0%

Value $120K Shares 1,900 Est. Cost $55.62 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $717K Shares 29,486 Est. Cost $23.07 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $12,900 Shares 1,000 Est. Cost $1.94 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $21,193 Shares 56 Est. Cost $143.18 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $12,650 Shares 1,000 Est. Cost $2.84 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $50,806 Shares 625 Est. Cost $28.66 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $26,027 Shares 1,815 Est. Cost $4.74 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $143K Shares 810 Est. Cost $142.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $111K Shares 2,100 Est. Cost $45.20 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $430K Shares 22,996 Est. Cost $19.37 Unrealized —

ITOT ISHARES TR 0.0%

Value $58,316 Shares 355 Est. Cost $142.76 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $15,798 Shares 166 Est. Cost $34.79 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $859K Shares 8,579 Est. Cost $99.94 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,546 Shares 1,047 Est. Cost $46.93 Unrealized —

TREX TREX INC 0.0%

Value $24,319 Shares 486 Est. Cost $40.45 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $50,910 Shares 3,000 Est. Cost $5.27 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $32,875 Shares 864 Est. Cost $32.83 Unrealized —

AVT AVNET INC 0.0%

Value $18,919 Shares 213 Est. Cost $48.89 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $37,978 Shares 542 Est. Cost $53.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $59,535 Shares 1,642 Est. Cost $32.75 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $11,620 Shares 141 Est. Cost $35.57 Unrealized —

CEMB ISHARES INC 0.1%

Value $535K Shares 11,728 Est. Cost $44.24 Unrealized —

LMND LEMONADE INC 0.0%

Value $137K Shares 2,102 Est. Cost $17.36 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $113K Shares 2,855 Est. Cost $36.06 Unrealized —

AOA ISHARES TR 0.0%

Value $48,702 Shares 499 Est. Cost $63.49 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $111K Shares 728 Est. Cost $123.40 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $27,238 Shares 270 Est. Cost $97.40 Unrealized —

FROG JFROG LTD 0.0%

Value $8,179 Shares 90 Est. Cost $38.72 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $20,084 Shares 287 Est. Cost $62.22 Unrealized —

IZRL ARK ETF TR 0.0%

Value $33,646 Shares 1,108 Est. Cost $19.49 Unrealized —

IWY ISHARES TR 0.0%

Value $26,446 Shares 91 Est. Cost $211.18 Unrealized —

METV LISTED FDS TR 0.0%

Value $27,583 Shares 1,495 Est. Cost $13.49 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $25,122 Shares 190 Est. Cost $55.09 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $9,280 Shares 2,000 Est. Cost $3.04 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $27,396 Shares 366 Est. Cost $56.23 Unrealized —

OUST OUSTER INC 0.0%

Value $5,127 Shares 82 Est. Cost $10.12 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $24,688 Shares 200 Est. Cost $97.34 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $25,307 Shares 381 Est. Cost $48.26 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $12,590 Shares 1,000 Est. Cost $6.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $23,371 Shares 807 Est. Cost $25.10 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $12,960 Shares 4,000 Est. Cost $5.64 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $13,864 Shares 41 Est. Cost $261.14 Unrealized —

EIS ISHARES INC 0.0%

Value $75,444 Shares 625 Est. Cost $100.30 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $28,889 Shares 235 Est. Cost $107.37 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $9,341 Shares 303 Est. Cost $34.80 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $27,279 Shares 36 Est. Cost $516.75 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,426 Shares 259 Est. Cost $45.83 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $9,656 Shares 124 Est. Cost $57.77 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $144K Shares 2,834 Est. Cost $69.93 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $7,120 Shares 1,000 Est. Cost $5.41 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $7,603 Shares 80 Est. Cost $68.17 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $18,020 Shares 127 Est. Cost $130.28 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $7,920 Shares 1,000 Est. Cost $2.02 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $16,880 Shares 24 Est. Cost $581.62 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $30,985 Shares 359 Est. Cost $83.95 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $14,561 Shares 571 Est. Cost $21.76 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $4,761 Shares 4,001 Est. Cost $21.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $21,512 Shares 91 Est. Cost $218.61 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $12,290 Shares 270 Est. Cost $66.58 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $10,363 Shares 4,001 Est. Cost $4.04 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $16,655 Shares 219 Est. Cost $76.21 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $3,105 Shares 66 Est. Cost $16.29 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $12,361 Shares 269 Est. Cost $42.71 Unrealized —

IXUS ISHARES TR 0.0%

Value $19,279 Shares 202 Est. Cost $84.64 Unrealized —

IEX IDEX CORP 0.0%

Value $9,759 Shares 43 Est. Cost $171.56 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,207 Shares 108 Est. Cost $107.62 Unrealized —

IJT ISHARES TR 0.0%

Value $7,858 Shares 44 Est. Cost $144.70 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $65,367 Shares 4,945 Est. Cost $13.84 Unrealized —

CIA CITIZENS INC 0.0%

Value $11,090 Shares 1,932 Est. Cost $3.91 Unrealized —

MKSI MKS INC. 0.0%

Value $2,669 Shares 6 Est. Cost $225.13 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $12,730 Shares 538 Est. Cost $20.89 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $23,795 Shares 490 Est. Cost $44.57 Unrealized —

TXT TEXTRON INC 0.0%

Value $27,886 Shares 304 Est. Cost $83.46 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $32,394 Shares 768 Est. Cost $40.74 Unrealized —

WCC WESCO INTL INC 0.0%

Value $5,181 Shares 15 Est. Cost $244.94 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $7,662 Shares 28 Est. Cost $236.36 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $9,237 Shares 187 Est. Cost $40.07 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $19,488 Shares 5,616 Est. Cost $2.96 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $5,416 Shares 21 Est. Cost $237.51 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $6,880 Shares 76 Est. Cost $78.80 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $20,000 Shares 2,000 Est. Cost $5.52 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $1,650 Shares 1,500 Est. Cost $10.52 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $29,399 Shares 611 Est. Cost $45.50 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $4,626 Shares 40 Est. Cost $93.00 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $9,350 Shares 1,900 Est. Cost $7.57 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $38,999 Shares 1,001 Est. Cost $3.39 Unrealized —

ITT ITT INC 0.0%

Value $22,545 Shares 114 Est. Cost $179.17 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $4,784 Shares 92 Est. Cost $40.73 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $2,674 Shares 45 Est. Cost $41.89 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $13,290 Shares 3,000 Est. Cost $6.97 Unrealized —

IBHI ISHARES TR 0.0%

Value $152K Shares 6,510 Est. Cost $23.28 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $4,263 Shares 291 Est. Cost $12.63 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $2,458 Shares 74 Est. Cost $17.02 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $7,544 Shares 14 Est. Cost $383.35 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4,421 Shares 66 Est. Cost $72.84 Unrealized —

TTC TORO CO 0.0%

Value $15,003 Shares 154 Est. Cost $73.92 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $7,925 Shares 180 Est. Cost $36.70 Unrealized —

MTZ MASTEC INC 0.0%

Value $2,496 Shares 6 Est. Cost $209.86 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $7,473 Shares 156 Est. Cost $52.24 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $4,015 Shares 109 Est. Cost $39.14 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $1,546 Shares 121 Est. Cost $28.02 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $2,280 Shares 2,000 Est. Cost $1.24 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $4,617 Shares 19 Est. Cost $208.68 Unrealized —

ARKF ARK ETF TR 0.0%

Value $12,944 Shares 328 Est. Cost $30.22 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $1,380 Shares 1,000 Est. Cost $1.78 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $2,512 Shares 12 Est. Cost $168.74 Unrealized —

ASAN ASANA INC 0.0%

Value $5,194 Shares 742 Est. Cost $13.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,145 Shares 46 Est. Cost $143.50 Unrealized —

KOSS KOSS CORP 0.0%

Value $4,010 Shares 1,000 Est. Cost $3.65 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $13,962 Shares 200 Est. Cost $11.24 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $6,070 Shares 125 Est. Cost $43.66 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $9,345 Shares 500 Est. Cost $18.95 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $8,092 Shares 74 Est. Cost $86.28 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $75,008 Shares 3,200 Est. Cost $23.32 Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $550 Shares 1,000 Est. Cost $1.77 Unrealized —

SKLZ FIRY INC 0.0%

Value $509 Shares 50 Est. Cost $6.50 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2,988 Shares 17 Est. Cost $159.83 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $2,380 Shares 1,000 Est. Cost $3.31 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $10,303 Shares 151 Est. Cost $63.56 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $6,307 Shares 138 Est. Cost $41.11 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $2,356 Shares 302 Est. Cost $5.65 Unrealized —

XP XP INC 0.0%

Value $2,028 Shares 125 Est. Cost $15.88 Unrealized —

IBHG ISHARES TR 0.0%

Value $149K Shares 6,740 Est. Cost $22.13 Unrealized —

ARKX ARK ETF TR 0.0%

Value $2,184 Shares 64 Est. Cost $13.78 Unrealized —

VVPR VIVOPOWER PLC 0.0%

Value $517 Shares 100 Est. Cost $3.25 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $688 Shares 66 Est. Cost $23.87 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $645 Shares 66 Est. Cost $8.54 Unrealized —

DVY ISHARES TR 0.0%

Value $8,440 Shares 54 Est. Cost $151.41 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $1,450 Shares 1,000 Est. Cost $2.20 Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $236 Shares 104 Est. Cost $3.42 Unrealized —

PRNT ARK ETF TR 0.0%

Value $1,450 Shares 59 Est. Cost $20.44 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1,718 Shares 68 Est. Cost $24.03 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $10,741 Shares 130 Est. Cost $67.78 Unrealized —

ICLN ISHARES TR 0.0%

Value $2,049 Shares 100 Est. Cost $13.39 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $905 Shares 11 Est. Cost $65.15 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $3,512 Shares 533 Est. Cost $13.72 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $15,203 Shares 5,001 Est. Cost $5.57 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $912 Shares 1,843 Est. Cost $0.90 Unrealized —

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value $339 Shares 100 Est. Cost $2.85 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $640 Shares 60 Est. Cost $16.48 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $381 Shares 61 Est. Cost $6.40 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $5,285 Shares 250 Est. Cost $38.28 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $7,057 Shares 1,001 Est. Cost $5.96 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $761 Shares 1,000 Est. Cost $1.12 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $942 Shares 100 Est. Cost $8.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,009 Shares 29 Est. Cost $29.10 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $2,338 Shares 16 Est. Cost $138.75 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $16,997 Shares 340 Est. Cost $50.55 Unrealized —

LII LENNOX INTL INC 0.0%

Value $573 Shares 1 Est. Cost $554.73 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $16,120 Shares 362 Est. Cost $44.69 Unrealized —

VTVT VTV THERAPEUTICS INC 0.0%

Value $1,883 Shares 50 Est. Cost $23.75 Unrealized —

IWN ISHARES TR 0.0%

Value $664 Shares 3 Est. Cost $138.83 Unrealized —

IWS ISHARES TR 0.0%

Value $823 Shares 5 Est. Cost $105.74 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3,235 Shares 396 Est. Cost $8.38 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $552 Shares 5 Est. Cost $95.49 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $797 Shares 50 Est. Cost $16.22 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $521 Shares 1,843 Est. Cost $0.52 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $415 Shares 6 Est. Cost $60.85 Unrealized —

DWTX DOGWOOD THERAPEUTICS INC 0.0%

Value $193 Shares 120 Est. Cost $3.31 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1,116 Shares 14 Est. Cost $69.53 Unrealized —

MATX MATSON INC 0.0%

Value $384 Shares 2 Est. Cost $107.05 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $699 Shares 300 Est. Cost $1.18 Unrealized —

SCOR COMSCORE INC 0.0%

Value $738 Shares 100 Est. Cost $14.24 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $7,772 Shares 313 Est. Cost $25.19 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $385 Shares 15 Est. Cost $24.71 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $4,488 Shares 50 Est. Cost $90.50 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $131 Shares 2 Est. Cost $53.83 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $157 Shares 3 Est. Cost $34.39 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $306 Shares 4 Est. Cost $68.20 Unrealized —

SBLX FABRICAI INC 0.0%

Value $55 Shares 15 Est. Cost $7.28 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $220 Shares 4 Est. Cost $61.00 Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $54 Shares 15 Est. Cost $5.75 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $155 Shares 6 Est. Cost $19.52 Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $97 Shares 30 Est. Cost $7.20 Unrealized —

— WELLS FARGO & CO 0.0%

Value $8,099 Shares 7 Est. Cost $1115.00 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $33 Shares 1 Est. Cost $32.97 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $442 Shares 1,843 Est. Cost $0.40 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $105 Shares 2 Est. Cost $47.00 Unrealized —

IDA IDACORP INC 0.0%

Value $151 Shares 1 Est. Cost $134.73 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $38 Shares 1 Est. Cost $50.62 Unrealized —

CHWY CHEWY INC 0.0%

Value $20 Shares 1 Est. Cost $34.72 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $355 Shares 4 Est. Cost $84.08 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $88 Shares 40 Est. Cost $2.02 Unrealized —

CC CHEMOURS CO 0.0%

Value $82 Shares 4 Est. Cost $13.75 Unrealized —

XWEL XWELL INC 0.0%

Value $52 Shares 50 Est. Cost $1.71 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $21 Shares 1 Est. Cost $33.46 Unrealized —

APPN APPIAN CORP 0.0%

Value $92 Shares 4 Est. Cost $28.18 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,919 Shares 60 Est. Cost $31.93 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $18 Shares 1 Est. Cost $12.97 Unrealized —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $9 Shares 9 Est. Cost $3.58 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $25 Shares 4 Est. Cost $6.37 Unrealized —

KPRX KIORA PHARMACEUTICALS INC 0.0%

Value $5 Shares 2 Est. Cost $4.67 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $3 Shares 3 Est. Cost $6.56 Unrealized —

CANF CAN FITE BIOFARMA LTD 0.0%

Value $30 Shares 10 Est. Cost $3.10 Unrealized —

VIVS VIVOSIM LABS INC 0.0%

Value $2 Shares 2 Est. Cost $2.06 Unrealized —

IBIO IBIO INC 0.0%

Value $7 Shares 4 Est. Cost $2.15 Unrealized —

SPCX COLLABORATIVE INVESTMNT SER 0.0%

Value $1,098 Shares 50 Est. Cost $21.94 Unrealized —

VALN VALNEVA SE 0.0%

Value $5 Shares 1 Est. Cost $7.00 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $69 Shares 3 Est. Cost $23.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $7 Shares 1 Est. Cost $5.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,590	$10.18M	2.0%	$658.66	—	CORE S&P500 ETF	464287200
SNX	TD SYNNEX CORPORATION	4,556	$1.218M	0.2%	$97.46	—	COM	87162W100
MTUM	ISHARES TR	2,505	$859K	0.2%	$254.59	—	MSCI USA MMENTM	46432F396
NBIS	NEBIUS GROUP N.V.	1,020	$282K	0.1%	$92.27	—	SHS CLASS A	N97284108
QURE	UNIQURE NV	5,000	$230K	0.0%	$4.87	—	SHS	N90064101
XNTK	SPDR SERIES TRUST	602	$235K	0.0%	$201.82	—	ST STR NYSE TECH	78464A102
SHLD	GLOBAL X FDS	6,944	$415K	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
MAGS	LISTED FDS TR	11,596	$746K	0.1%	$62.88	—	ROUN MA SEVE ETF	53656G498
BTQ	BTQ TECHNOLOGIES CORP	21,000	$113K	0.0%	$6.06	—	COM	055869101
RIOT	RIOT PLATFORMS INC	3,000	$82,140	0.0%	$15.87	—	COM	767292105
PSLV	SPROTT ASSET MANAGEMENT LP	7,042	$133K	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
FLEX	FLEX LTD	350	$56,725	0.0%	$48.09	—	ORD	Y2573F102
VTI	VANGUARD INDEX FDS	611	$226K	0.0%	$273.33	—	TOTAL STK MKT	922908769
FTXN	FIRST TR EXCHANGE TRADED FD	5,524	$185K	0.0%	$32.30	—	NASDQ OIL GAS	33738R845
INVE	IDENTIV INC	22,000	$55,440	0.0%	$4.75	—	COM NEW	45170X205
DB	DEUTSCHE BK AG	5,000	$169K	0.0%	$16.73	—	NAMEN AKT	D18190898
CLSK	CLEANSPARK INC	4,000	$58,200	0.0%	$11.33	—	COM NEW	18452B209
IHAK	ISHARES TR	1,307	$79,348	0.0%	$52.33	—	CYBERSECURITY	46435U135
LQDA	LIQUIDIA CORPORATION	486	$38,749	0.0%	$10.92	—	COM NEW	53635D202
URGN	UROGEN PHARMA LTD	1,001	$36,837	0.0%	$14.22	—	COM	M96088105
JBHT	HUNT J B TRANS SVCS INC	219	$63,385	0.0%	$175.25	—	COM	445658107
SCHX	SCHWAB STRATEGIC TR	4,353	$128K	0.0%	$26.91	—	US LRG CAP ETF	808524201
GDX	VANECK ETF TRUST	986	$74,414	0.0%	$79.60	—	GOLD MINERS ETF	92189F106
SCHF	SCHWAB STRATEGIC TR	4,920	$136K	0.0%	$24.05	—	INTL EQTY ETF	808524805
IBB	ISHARES TR	708	$135K	0.0%	$145.45	—	ISHARES BIOTECH	464287556
ALGM	ALLEGRO MICROSYSTEMS INC	385	$26,804	0.0%	$27.52	—	COM	01749D105
BTDR	BITDEER TECHNOLOGIES GROUP	2,000	$31,740	0.0%	$12.00	—	CL A ORD SHS	G11448100
BCS	BARCLAYS PLC	2,495	$67,016	0.0%	$13.29	—	ADR	06738E204
FNDX	SCHWAB STRATEGIC TR	4,223	$131K	0.0%	$27.14	—	FUNDAMENTAL US L	808524771
SCHA	SCHWAB STRATEGIC TR	1,951	$70,494	0.0%	$28.48	—	US SML CAP ETF	808524607
CAPR	CAPRICOR THERAPEUTICS INC	2,000	$48,160	0.0%	$5.58	—	COM NEW	14070B309
FNDA	SCHWAB STRATEGIC TR	2,135	$81,277	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
ARMK	ARAMARK	734	$41,765	0.0%	$37.92	—	COM	03852U106
ARKG	ARK ETF TR	759	$31,924	0.0%	$23.31	—	GENOMIC REV ETF	00214Q302
IFRA	ISHARES TR	1,900	$120K	0.0%	$55.62	—	US INFRASTRUC	46435U713
VRP	INVESCO EXCH TRADED FD TR II	29,486	$717K	0.1%	$23.07	—	VAR RATE PFD	46138G870
APPS	DIGITAL TURBINE INC	1,000	$12,900	0.0%	$1.94	—	COM NEW	25400W102
ONTO	ONTO INNOVATION INC	56	$21,193	0.0%	$143.18	—	COM	683344105
BB	BLACKBERRY LTD	1,000	$12,650	0.0%	$2.84	—	COM	09228F103
GSAT	GLOBALSTAR INC	625	$50,806	0.0%	$28.66	—	COM NEW	378973507
ZVRA	ZEVRA THERAPEUTICS INC	1,815	$26,027	0.0%	$4.74	—	COM NEW	488445206
PPA	INVESCO EXCHANGE TRADED FD T	810	$143K	0.0%	$142.91	—	AEROSPACE DEFN	46137V100
FNDF	SCHWAB STRATEGIC TR	2,100	$111K	0.0%	$45.20	—	FUNDAMENTAL INTL	808524755
PFFD	GLOBAL X FDS	22,996	$430K	0.1%	$19.37	—	US PFD ETF	37954Y657
ITOT	ISHARES TR	355	$58,316	0.0%	$142.76	—	CORE S&P TTL STK	464287150
ORKA	ORUKA THERAPEUTICS INC	166	$15,798	0.0%	$34.79	—	COM	687604108
GBIL	GOLDMAN SACHS ETF TR	8,579	$859K	0.2%	$99.94	—	ACCES TREASURY	381430529
PRF	INVESCO EXCHANGE TRADED FD T	1,047	$56,546	0.0%	$46.93	—	RAFI US 1000 ETF	46137V613
TREX	TREX INC	486	$24,319	0.0%	$40.45	—	COM	89531P105
AUPH	AURINIA PHARMACEUTICALS INC	3,000	$50,910	0.0%	$5.27	—	COM	05156V102
MTCH	MATCH GROUP INC NEW	864	$32,875	0.0%	$32.83	—	COM	57667L107
AVT	AVNET INC	213	$18,919	0.0%	$48.89	—	COM	053807103
CFG	CITIZENS FINL GROUP INC	542	$37,978	0.0%	$53.91	—	COM	174610105
SCHE	SCHWAB STRATEGIC TR	1,642	$59,535	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
GFS	GLOBALFOUNDRIES INC	141	$11,620	0.0%	$35.57	—	ORDINARY SHARES	G39387108
CEMB	ISHARES INC	11,728	$535K	0.1%	$44.24	—	JP MRG EM CRP BD	464286251
LMND	LEMONADE INC	2,102	$137K	0.0%	$17.36	—	COM	52567D107
FNDE	SCHWAB STRATEGIC TR	2,855	$113K	0.0%	$36.06	—	FUND EM EQUI ETF	808524730
AOA	ISHARES TR	499	$48,702	0.0%	$63.49	—	CORE 80 20 ETF	464289859
SDY	SPDR SERIES TRUST	728	$111K	0.0%	$123.40	—	ST STR SP DIV	78464A763
PNFP	PINNACLE FINL PARTNERS INC	270	$27,238	0.0%	$97.40	—	COM	72348N109
FROG	JFROG LTD	90	$8,179	0.0%	$38.72	—	ORD SHS	M6191J100
NYT	NEW YORK TIMES CO MTN BE	287	$20,084	0.0%	$62.22	—	CL A	650111107
IZRL	ARK ETF TR	1,108	$33,646	0.0%	$19.49	—	ISRAEL INOVATE	00214Q609
IWY	ISHARES TR	91	$26,446	0.0%	$211.18	—	RUS TP200 GR ETF	464289438
METV	LISTED FDS TR	1,495	$27,583	0.0%	$13.49	—	ROUNDHILL BALL	53656F417
ARKQ	ARK ETF TR	190	$25,122	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
GALT	GALECTIN THERAPEUTICS INC	2,000	$9,280	0.0%	$3.04	—	COM NEW	363225202
KRE	SPDR SERIES TRUST	366	$27,396	0.0%	$56.23	—	ST STR SP REGBNK	78464A698
OUST	OUSTER INC	82	$5,127	0.0%	$10.12	—	COM NEW	68989M202
FRT	FEDERAL RLTY INVT TR NEW	200	$24,688	0.0%	$97.34	—	SH BEN INT NEW	313745101
ITEQ	AMPLIFY ETF TR	381	$25,307	0.0%	$48.26	—	BLUE ISRA TE ETF	032108599
DCTH	DELCATH SYS INC	1,000	$12,590	0.0%	$6.34	—	COM NEW	24661P807
SCHB	SCHWAB STRATEGIC TR	807	$23,371	0.0%	$25.10	—	US BRD MKT ETF	808524102
EDIT	EDITAS MEDICINE INC	4,000	$12,960	0.0%	$5.64	—	COM	28106W103
AIT	APPLIED INDL TECHNOLOGIES IN	41	$13,864	0.0%	$261.14	—	COM	03820C105
EIS	ISHARES INC	625	$75,444	0.0%	$100.30	—	MSCI ISRAEL ETF	464286632
MLI	MUELLER INDS INC	235	$28,889	0.0%	$107.37	—	COM	624756102
RCUS	ARCUS BIOSCIENCES INC	303	$9,341	0.0%	$34.80	—	COM	03969F109
CW	CURTISS WRIGHT CORP	36	$27,279	0.0%	$516.75	—	COM	231561101
PRFZ	INVESCO EXCHANGE TRADED FD T	259	$14,426	0.0%	$45.83	—	RAFI US 1500	46137V597
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	124	$9,656	0.0%	$57.77	—	CL A	499049104
XLB	SELECT SECTOR SPDR TR	2,834	$144K	0.0%	$69.93	—	ST STR MATER ETF	81369Y100
PAYO	PAYONEER GLOBAL INC	1,000	$7,120	0.0%	$5.41	—	COM	70451X104
SIXG	ETF SER SOLUTIONS	80	$7,603	0.0%	$68.17	—	DEFIANCE SPACE A	26922A289
GSLC	GOLDMAN SACHS ETF TR	127	$18,020	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
XERS	XERIS BIOPHARMA HOLDINGS INC	1,000	$7,920	0.0%	$2.02	—	COM	98422E103
MDY	STATE STR SPDR S&P MIDCAP 40	24	$16,880	0.0%	$581.62	—	UTSER1 S&PDCRP	78467Y107
ZM	ZOOM COMMUNICATIONS INC	359	$30,985	0.0%	$83.95	—	CL A	98980L101
AMTB	AMERANT BANCORP INC	571	$14,561	0.0%	$21.76	—	CL A	023576101
SAVA	FILANA THERAPEUTICS INC	4,001	$4,761	0.0%	$21.08	—	COM	14817C107
VIG	VANGUARD SPECIALIZED FUNDS	91	$21,512	0.0%	$218.61	—	DIV APP ETF	921908844
GBTC	GRAYSCALE BITCOIN TRUST ETF	270	$12,290	0.0%	$66.58	—	SHS REP COM UT	389637109
AVXL	ANAVEX LIFE SCIENCES CORP	4,001	$10,363	0.0%	$4.04	—	COM NEW	032797300
SYF	SYNCHRONY FINANCIAL	219	$16,655	0.0%	$76.21	—	COM	87165B103
DFTX	DEFINIUM THERAPEUTICS INC	66	$3,105	0.0%	$16.29	—	COM SHS	24477V105
ALLY	ALLY FINL INC	269	$12,361	0.0%	$42.71	—	COM	02005N100
IXUS	ISHARES TR	202	$19,279	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
IEX	IDEX CORP	43	$9,759	0.0%	$171.56	—	COM	45167R104
SPGP	INVESCO EXCHANGE TRADED FD T	108	$13,207	0.0%	$107.62	—	S&P 500 GARP ETF	46137V431
IJT	ISHARES TR	44	$7,858	0.0%	$144.70	—	S&P SML 600 GWT	464287887
—	PIMCO DYNAMIC INCOME OPRNTS	4,945	$65,367	0.0%	$13.84	—	COM BEN SHS	69355M107
CIA	CITIZENS INC	1,932	$11,090	0.0%	$3.91	—	CL A	174740100
MKSI	MKS INC.	6	$2,669	0.0%	$225.13	—	COM	55306N104
SCHH	SCHWAB STRATEGIC TR	538	$12,730	0.0%	$20.89	—	US REIT ETF	808524847
FNDC	SCHWAB STRATEGIC TR	490	$23,795	0.0%	$44.57	—	FUNDAMENTAL INTL	808524748
TXT	TEXTRON INC	304	$27,886	0.0%	$83.46	—	COM	883203101
EUAD	SPINNAKER ETF SERIES	768	$32,394	0.0%	$40.74	—	SELE STO EUR ETF	84858T772
WCC	WESCO INTL INC	15	$5,181	0.0%	$244.94	—	COM	95082P105
MGC	VANGUARD WORLD FD	28	$7,662	0.0%	$236.36	—	MEGA CAP INDEX	921910873
GUNR	FLEXSHARES TR	187	$9,237	0.0%	$40.07	—	MORNSTAR UPSTR	33939L407
BBD	BANCO BRADESCO S A	5,616	$19,488	0.0%	$2.96	—	SP ADR PFD NEW	059460303
HEI/A	HEICO CORP NEW	21	$5,416	0.0%	$237.51	—	CL A	422806208
AVLC	AMERICAN CENTY ETF TR	76	$6,880	0.0%	$78.80	—	AVANTIS US LARG	025072158
BCRX	BIOCRYST PHARMACEUTICALS INC	2,000	$20,000	0.0%	$5.52	—	COM	09058V103
INO	INOVIO PHARMACEUTICALS INC	1,500	$1,650	0.0%	$10.52	—	COM SHS	45773H409
SCHC	SCHWAB STRATEGIC TR	611	$29,399	0.0%	$45.50	—	INTL SCEQT ETF	808524888
XTN	SPDR SERIES TRUST	40	$4,626	0.0%	$93.00	—	ST STR SP TRANS	78464A532
BHC	BAUSCH HEALTH COS INC	1,900	$9,350	0.0%	$7.57	—	COM	071734107
KOD	KODIAK SCIENCES INC	1,001	$38,999	0.0%	$3.39	—	COM	50015M109
ITT	ITT INC	114	$22,545	0.0%	$179.17	—	COM	45073V108
GEM	GOLDMAN SACHS ETF TR	92	$4,784	0.0%	$40.73	—	ACTIVEBETA EME	381430206
IPO	RENAISSANCE CAP GREENWICH FD	45	$2,674	0.0%	$41.89	—	IPO ETF	759937204
TMC	TMC THE METALS COMPANY INC	3,000	$13,290	0.0%	$6.97	—	COM	87261Y106
IBHI	ISHARES TR	6,510	$152K	0.0%	$23.28	—	IBONDS 29 TR HI	46436E379
VLY	VALLEY NATL BANCORP	291	$4,263	0.0%	$12.63	—	COM	919794107
JETS	ETF SER SOLUTIONS	74	$2,458	0.0%	$17.02	—	US GLB JETS	26922A842
MUSA	MURPHY USA INC	14	$7,544	0.0%	$383.35	—	COM	626755102
EMN	EASTMAN CHEM CO	66	$4,421	0.0%	$72.84	—	COM	277432100
TTC	TORO CO	154	$15,003	0.0%	$73.92	—	COM	891092108
XLRE	SELECT SECTOR SPDR TR	180	$7,925	0.0%	$36.70	—	ST STR REAL ETF	81369Y860
MTZ	MASTEC INC	6	$2,496	0.0%	$209.86	—	COM	576323109
PAWZ	PROSHARES TR	156	$7,473	0.0%	$52.24	—	PET CARE ETF	74348A145
PZZA	PAPA JOHNS INTL INC	109	$4,015	0.0%	$39.14	—	COM	698813102
ETHE	GRAYSCALE ETHEREUM STAKING E	121	$1,546	0.0%	$28.02	—	SHS	389638107
AKBA	AKEBIA THREAPEUTICS INC	2,000	$2,280	0.0%	$1.24	—	COM	00972D105
VBR	VANGUARD INDEX FDS	19	$4,617	0.0%	$208.68	—	SM CP VAL ETF	922908611
ARKF	ARK ETF TR	328	$12,944	0.0%	$30.22	—	BLOC FIN INN ETF	00214Q708
NNVC	NANOVIRICIDES INC	1,000	$1,380	0.0%	$1.78	—	COM	630087302
SSD	SIMPSON MFG INC	12	$2,512	0.0%	$168.74	—	COM	829073105
ASAN	ASANA INC	742	$5,194	0.0%	$13.75	—	CL A	04342Y104
VSS	VANGUARD INTL EQUITY INDEX F	46	$7,145	0.0%	$143.50	—	FTSE SMCAP ETF	922042718
KOSS	KOSS CORP	1,000	$4,010	0.0%	$3.65	—	COM	500692108
NKTR	NEKTAR THERAPEUTICS	200	$13,962	0.0%	$11.24	—	COM NEW	640268306
GSEU	GOLDMAN SACHS ETF TR	125	$6,070	0.0%	$43.66	—	ACTIVEBETA EUR	381430305
BETZ	LISTED FDS TR	500	$9,345	0.0%	$18.95	—	ROUN SPOR BE ETF	53656F789
PPH	VANECK ETF TRUST	74	$8,092	0.0%	$86.28	—	PHARMACEUTCL ETF	92189F692
SPHY	SPDR SERIES TRUST	3,200	$75,008	0.0%	$23.32	—	ST PORT HIGH ETF	78468R606
ENLV	ENLIVEX LTD	1,000	$550	0.0%	$1.77	—	COM	M4130Y106
SKLZ	FIRY INC	50	$509	0.0%	$6.50	—	COM CL A	83067L208
FANG	DIAMONDBACK ENERGY INC	17	$2,988	0.0%	$159.83	—	COM	25278X109
ACIU	AC IMMUNE SA	1,000	$2,380	0.0%	$3.31	—	SHS	H00263105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	151	$10,303	0.0%	$63.56	—	RANG NUCL RE ETF	301505475
GSIE	GOLDMAN SACHS ETF TR	138	$6,307	0.0%	$41.11	—	ACTIVEBETA INT	381430107
SCLX	SCILEX HOLDING CO	302	$2,356	0.0%	$5.65	—	COM NEW	80880W205
XP	XP INC	125	$2,028	0.0%	$15.88	—	CL A	G98239109
IBHG	ISHARES TR	6,740	$149K	0.0%	$22.13	—	IBON 2027 TE ETF	46436E478
ARKX	ARK ETF TR	64	$2,184	0.0%	$13.78	—	SPACE & DEFENSE	00214Q807
VVPR	VIVOPOWER PLC	100	$517	0.0%	$3.25	—	CL A ORD SHS	G9376R209
RNAC	CARTESIAN THERAPEUTICS INC	66	$688	0.0%	$23.87	—	COM NEW	816212302
KPTI	KARYOPHARM THERAPEUTICS INC	66	$645	0.0%	$8.54	—	COM NEW	48576U205
DVY	ISHARES TR	54	$8,440	0.0%	$151.41	—	SELECT DIVID ETF	464287168
NNDM	NANO DIMENSION LTD	1,000	$1,450	0.0%	$2.20	—	SPONSORD ADS NEW	63008G203
GRCE	GRACE THERAPEUTICS INC	104	$236	0.0%	$3.42	—	COM	00439U104
PRNT	ARK ETF TR	59	$1,450	0.0%	$20.44	—	3D PRINTING ETF	00214Q500
GNTX	GENTEX CORP	68	$1,718	0.0%	$24.03	—	COM	371901109
NGG	NATIONAL GRID PLC	130	$10,741	0.0%	$67.78	—	SPONSORED ADR NE	636274409
ICLN	ISHARES TR	100	$2,049	0.0%	$13.39	—	GL CLEAN ENE ETF	464288224
LIVN	LIVANOVA PLC	11	$905	0.0%	$65.15	—	SHS	G5509L101
GYRE	GYRE THERAPEUTICS INC	533	$3,512	0.0%	$13.72	—	COM	403783103
ALT	ALTIMMUNE INC	5,001	$15,203	0.0%	$5.57	—	COM NEW	02155H200
OPENW	OPENDOOR TECHNOLOGIES INC	1,843	$912	0.0%	$0.90	—	*W EXP 11/20/202	683712129
CYCN	CYCLERION THERAPEUTICS INC	100	$339	0.0%	$2.85	—	COM	23255M204
UEC	URANIUM ENERGY CORP	60	$640	0.0%	$16.48	—	COM	916896103
GTE	GRAN TIERRA ENERGY INC	61	$381	0.0%	$6.40	—	COM	38500T200
NNE	NANO NUCLEAR ENERGY INC	250	$5,285	0.0%	$38.28	—	COM	63010H108
JMIA	JUMIA TECHNOLOGIES AG	1,001	$7,057	0.0%	$5.96	—	SPONSORED ADS	48138M105
INVZ	INNOVIZ TECHNOLOGIES LTD	1,000	$761	0.0%	$1.12	—	SHS	M5R635108
NVAX	NOVAVAX INC	100	$942	0.0%	$8.27	—	COM NEW	670002401
SCHV	SCHWAB STRATEGIC TR	29	$1,009	0.0%	$29.10	—	US LCAP VA ETF	808524409
SMOG	VANECK ETF TRUST	16	$2,338	0.0%	$138.75	—	LOW CARBN ENERGY	92189F502
EVMO	MORGAN STANLEY ETF TRUST	340	$16,997	0.0%	$50.55	—	EATO VAN MTG ETF	61774R767
LII	LENNOX INTL INC	1	$573	0.0%	$554.73	—	COM	526107107
GLPI	GAMING & LEISURE P	362	$16,120	0.0%	$44.69	—	COM	36467J108
VTVT	VTV THERAPEUTICS INC	50	$1,883	0.0%	$23.75	—	CL A NEW	918385204
IWN	ISHARES TR	3	$664	0.0%	$138.83	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	5	$823	0.0%	$105.74	—	RUS MDCP VAL ETF	464287473
ITUB	ITAU UNIBANCO HLDG S A	396	$3,235	0.0%	$8.38	—	SPON ADR REP PFD	465562106
SAIC	SCIENCE APPLICATIONS INTL CO	5	$552	0.0%	$95.49	—	COM	808625107
AMRN	AMARIN CORP PLC	50	$797	0.0%	$16.22	—	SPONSORED ADR	023111404
OPENL	OPENDOOR TECHNOLOGIES INC	1,843	$521	0.0%	$0.52	—	*W EXP 11/20/202	683712137
ZION	ZIONS BANCORPORATION NATL AS	6	$415	0.0%	$60.85	—	COM	989701107
DWTX	DOGWOOD THERAPEUTICS INC	120	$193	0.0%	$3.31	—	COM NEW	92829J203
REG	REGENCY CTRS CORP	14	$1,116	0.0%	$69.53	—	COM	758849103
MATX	MATSON INC	2	$384	0.0%	$107.05	—	COM	57686G105
PLX	PROTALIX BIOTHERAPEUTICS INC	300	$699	0.0%	$1.18	—	COM	74365A309
SCOR	COMSCORE INC	100	$738	0.0%	$14.24	—	COM NEW	20564W204
NWSA	NEWS CORP NEW	313	$7,772	0.0%	$25.19	—	CL A	65249B109
FHN	FIRST HORIZON CORPORATION	15	$385	0.0%	$24.71	—	COM	320517105
ESPO	VANECK ETF TRUST	50	$4,488	0.0%	$90.50	—	VIDEO GMNG ESPRT	92189F114
UHAL	U HAUL HOLDING COMPANY	2	$131	0.0%	$53.83	—	COM	023586100
ZD	ZIFF DAVIS INC	3	$157	0.0%	$34.39	—	COM	48123V102
WBS	WEBSTER FINL CORP	4	$306	0.0%	$68.20	—	COM	947890109
SBLX	FABRICAI INC	15	$55	0.0%	$7.28	—	COM	054748306
PSCE	INVESCO EXCH TRADED FD TR II	4	$220	0.0%	$61.00	—	S&P SM EN ET NEW	46138G474
QNTM	QUANTUM BIOPHARMA LTD	15	$54	0.0%	$5.75	—	CL B SUB VTG SHS	74764Y205
MJ	AMPLIFY ETF TR	6	$155	0.0%	$19.52	—	ALTRNTV HARV ETF	032108474
AHT	ASHFORD HOSPITALITY TR INC	30	$97	0.0%	$7.20	—	COM NEW	044103794
—	WELLS FARGO & CO	7	$8,099	0.0%	$1115.00	—	PERP PFD CNV A	949746804
RARE	ULTRAGENYX PHARMACEUTICAL IN	1	$33	0.0%	$32.97	—	COM	90400D108
OPENZ	OPENDOOR TECHNOLOGIES INC	1,843	$442	0.0%	$0.40	—	*W EXP 11/20/202	683712145
SPEM	SPDR INDEX SHS FDS	2	$105	0.0%	$47.00	—	ST PORT MARK ETF	78463X509
IDA	IDACORP INC	1	$151	0.0%	$134.73	—	COM	451107106
SDRL	SEADRILL LTD	1	$38	0.0%	$50.62	—	COM	G7997W102
CHWY	CHEWY INC	1	$20	0.0%	$34.72	—	CL A	16679L109
SWX	SOUTHWEST GAS HLDGS INC	4	$355	0.0%	$84.08	—	COM	844895102
TXMD	THERAPEUTICSMD INC	40	$88	0.0%	$2.02	—	COM NEW	88338N206
CC	CHEMOURS CO	4	$82	0.0%	$13.75	—	COM	163851108
XWEL	XWELL INC	50	$52	0.0%	$1.71	—	COM NEW	98420U802
AMTM	AMENTUM HOLDINGS INC	1	$21	0.0%	$33.46	—	COM	023939101
APPN	APPIAN CORP	4	$92	0.0%	$28.18	—	CL A	03782L101
FGD	FIRST TR EXCHANGE-TRADED FD	60	$1,919	0.0%	$31.93	—	DJ GLBL DIVID	33734X200
AVTX	AVALO THERAPEUTICS INC	1	$18	0.0%	$12.97	—	COM NEW	05338F306
PHIO	PHIO PHARMACEUTICALS CORP	9	$9	0.0%	$3.58	—	COM NEW	71880W501
UA	UNDER ARMOUR INC	4	$25	0.0%	$6.37	—	CL C	904311206
KPRX	KIORA PHARMACEUTICALS INC	2	$5	0.0%	$4.67	—	COM	49721T507
BNGO	BIONANO GENOMICS INC	3	$3	0.0%	$6.56	—	COM	09075F404
CANF	CAN FITE BIOFARMA LTD	10	$30	0.0%	$3.10	—	SPONSORED ADR	13471N409
VIVS	VIVOSIM LABS INC	2	$2	0.0%	$2.06	—	COM	68620A302
IBIO	IBIO INC	4	$7	0.0%	$2.15	—	COM NEW	451033708
SPCX	COLLABORATIVE INVESTMNT SER	50	$1,098	0.0%	$21.94	—	SPA NEW ISS ETF	19423L672
VALN	VALNEVA SE	1	$5	0.0%	$7.00	—	SPONSORED ADS	92025Y103
SCHI	SCHWAB STRATEGIC TR	3	$69	0.0%	$23.00	—	5 10YR CORP BD	808524698
SCHR	SCHWAB STRATEGIC TR	1	$25	0.0%	$25.00	—	INT-TRM U.S TRES	808524854
HAUZ	DBX ETF TR	1	$23	0.0%	$23.00	—	XTRACK INTL REAL	233051846
TEO	TELECOM ARGENTINA SA	1	$7	0.0%	$5.04	—	SPON ADR REP B	879273209