Mount Lucas Management LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO S&P 500 PURE VALUE E	207,662	$21,464	8.6%	$103.36	—	ETP	46137V258
IREN	IREN LTD	100,000	$3,777	1.5%	—	—	CALL	Q4982L109
IWD	ISHARES RUSSELL 1000 VALUE E	8,407	$1,768	0.7%	$210.34	—	ETP	464287598
MOH	MOLINA HEALTHCARE INC	9,500	$1,649	0.7%	$164.37	0.0%	Common Stock	60855R100
ADP	AUTOMATIC DATA PROCESSING	4,896	$1,259	0.5%	$264.83	0.0%	Common Stock	053015103
EIDO	ISHARES MSCI INDONESIA ETF	51,639	$966	0.4%	$18.70	—	ETP	46429B309
INDA	ISHARES MSCI INDIA ETF	17,477	$945	0.4%	$54.05	—	ETP	46429B598
TIC	TIC SOLUTIONS INC	80,000	$809	0.3%	$11.13	0.0%	Common Stock	00510N102
EVC	ENTRAVISION COMMUNICATIONS-A	172,700	$506	0.2%	$2.57	0.0%	Common Stock	29382R107
IMSR	TERRESTRIAL ENERGY INC	40,000	$244	0.1%	$6.11	—	Common Stock	881454102

Increased Positions (48)

TUR ISHARES MSCI TURKEY ETF 0.4%

Value ($000) $889 (+318.5%) Shares 25,823 (+316.2%) Est. Cost $34.37 Unrealized —

FTAI FTAI AVIATION LTD 0.7%

Value ($000) $1,772 (+32.7%) Shares 9,000 (+12.5%) Est. Cost $144.95 Unrealized +17.4%

WW WW INTERNATIONAL INC-NEW 0.6%

Value ($000) $1,461 (+33.5%) Shares 50,000 (+25.0%) Est. Cost $33.07 Unrealized -15.5%

DAL DELTA AIR LINES INC 0.8%

Value ($000) $1,883 (+23.6%) Shares 27,128 (+1.0%) Est. Cost $35.94 Unrealized +73.7%

TOI ONCOLOGY INSTITUTE INC/THE 0.4%

Value ($000) $890 (+58.9%) Shares 250,000 (+55.8%) Est. Cost $3.24 Unrealized +14.4%

EWA ISHARES MSCI AUSTRALIA ETF 1.6%

Value ($000) $3,913 (+6.7%) Shares 149,394 (+10.0%) Est. Cost $26.31 Unrealized —

IVZ INVESCO LTD 0.5%

Value ($000) $1,249 (+16.4%) Shares 47,560 (+1.6%) Est. Cost $14.17 Unrealized +71.6%

REM ISHARES MORTGAGE REAL ESTATE 1.2%

Value ($000) $2,964 (+6.2%) Shares 133,622 (+5.2%) Est. Cost $21.98 Unrealized —

DWX STATE STREET SPDR S&P INTERN 1.1%

Value ($000) $2,874 (+5.8%) Shares 65,416 (+2.9%) Est. Cost $36.95 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $917 (+18.8%) Shares 10,993 (+1.2%) Est. Cost $36.86 Unrealized +107.1%

BKLN INVESCO SENIOR LOAN ETF 1.2%

Value ($000) $2,990 (+4.3%) Shares 142,370 (+4.0%) Est. Cost $20.67 Unrealized —

EMHY ISHARES J.P. MORGAN EM HIGH 1.1%

Value ($000) $2,850 (+4.3%) Shares 70,601 (+2.5%) Est. Cost $35.67 Unrealized —

PFF ISHARES PREFERRED & INCOME S 1.2%

Value ($000) $2,986 (+3.7%) Shares 96,463 (+6.0%) Est. Cost $31.58 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN 1.5%

Value ($000) $3,871 (+2.6%) Shares 58,734 (+3.3%) Est. Cost $53.95 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.3%

Value ($000) $825 (+13.0%) Shares 7,701 (+12.3%) Est. Cost $106.56 Unrealized —

USB US BANCORP 0.3%

Value ($000) $868 (+12.1%) Shares 16,269 (+1.5%) Est. Cost $40.88 Unrealized +19.2%

CB CHUBB LTD 0.3%

Value ($000) $837 (+11.7%) Shares 2,681 (+1.0%) Est. Cost $265.22 Unrealized +10.2%

GHYG ISHARES US&INTL HIGH YIELD C 0.8%

Value ($000) $1,995 (+4.2%) Shares 43,238 (+5.1%) Est. Cost $43.56 Unrealized —

SHYG ISHARES 0-5 YR HY CORP BOND 0.8%

Value ($000) $1,988 (+3.8%) Shares 46,362 (+4.9%) Est. Cost $41.79 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 1.1%

Value ($000) $2,830 (+2.6%) Shares 29,393 (+1.4%) Est. Cost $87.73 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.4%

Value ($000) $883 (+8.7%) Shares 20,770 (+6.4%) Est. Cost $30.41 Unrealized —

JNK SS SPDR BB HIGH YIELD BOND 0.8%

Value ($000) $1,986 (+3.5%) Shares 20,429 (+4.3%) Est. Cost $93.55 Unrealized —

HYGV FLEXSHARES HIGH YIELD VALUE 0.8%

Value ($000) $1,983 (+3.3%) Shares 48,685 (+4.5%) Est. Cost $40.69 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $840 (+6.9%) Shares 10,580 (+1.5%) Est. Cost $64.41 Unrealized +22.2%

EWU ISHARES MSCI UNITED KINGDOM 0.4%

Value ($000) $881 (+6.4%) Shares 20,022 (+1.5%) Est. Cost $34.56 Unrealized —

EWD ISHARES MSCI SWEDEN ETF 0.4%

Value ($000) $883 (+6.1%) Shares 17,928 (+1.7%) Est. Cost $42.30 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.4%

Value ($000) $882 (+6.0%) Shares 16,237 (+1.4%) Est. Cost $32.08 Unrealized —

GREK GLOBAL X MSCI GREECE ETF 0.4%

Value ($000) $982 (+4.6%) Shares 14,903 (+2.2%) Est. Cost $42.26 Unrealized —

TRV TRAVELERS COS INC/THE 0.4%

Value ($000) $877 (+5.1%) Shares 3,022 (+1.2%) Est. Cost $245.83 Unrealized +14.1%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $922 (+4.5%) Shares 6,691 (+1.1%) Est. Cost $78.46 Unrealized +67.7%

FXI ISHARES CHINA LARGE-CAP ETF 0.4%

Value ($000) $935 (-3.9%) Shares 24,413 (+3.3%) Est. Cost $26.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $697 (-5.1%) Shares 17,120 (+2.4%) Est. Cost $41.79 Unrealized -3.1%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value ($000) $842 (+4.6%) Shares 5,154 (+1.2%) Est. Cost $137.95 Unrealized +16.9%

RF REGIONS FINANCIAL CORP 0.3%

Value ($000) $860 (+4.4%) Shares 31,731 (+1.6%) Est. Cost $20.66 Unrealized +22.8%

NOW SERVICENOW INC 0.1%

Value ($000) $159 (-18.5%) Shares 1,038 (+389.6%) Est. Cost $175.87 Unrealized -2.5%

VNQI VANGUARD GLBL EX-US REAL EST 0.6%

Value ($000) $1,480 (+2.5%) Shares 32,292 (+6.7%) Est. Cost $43.59 Unrealized —

FALN ISHARES FALLEN ANGELS ETF 0.8%

Value ($000) $1,976 (+1.8%) Shares 72,374 (+3.5%) Est. Cost $25.93 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.4%

Value ($000) $978 (+3.3%) Shares 16,383 (+2.0%) Est. Cost $58.91 Unrealized —

FLRN SS SPDR BB IG FLOAT RT ETF 0.3%

Value ($000) $826 (+3.8%) Shares 26,883 (+4.3%) Est. Cost $30.51 Unrealized —

WIP SPDR FTSE INTERNATIONAL GOVE 0.3%

Value ($000) $837 (+3.8%) Shares 21,238 (+3.3%) Est. Cost $38.63 Unrealized —

IGSB ISHARES 1-5Y INV GRADE CORP 0.3%

Value ($000) $826 (+3.8%) Shares 15,613 (+4.1%) Est. Cost $50.93 Unrealized —

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

Value ($000) $671 (-3.9%) Shares 15,708 (+96.4%) Est. Cost $55.22 Unrealized —

MTB M & T BANK CORP 0.3%

Value ($000) $762 (+3.3%) Shares 3,782 (+1.3%) Est. Cost $173.12 Unrealized +9.8%

SCHP SCHWAB U.S. TIPS ETF 0.3%

Value ($000) $818 (+2.9%) Shares 30,879 (+4.7%) Est. Cost $36.95 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $770 (+2.1%) Shares 44,371 (+1.6%) Est. Cost $14.73 Unrealized +10.6%

VNQ VANGUARD REAL ESTATE ETF 0.6%

Value ($000) $1,437 (+0.9%) Shares 16,234 (+4.2%) Est. Cost $89.92 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 0.3%

Value ($000) $817 (+1.3%) Shares 7,412 (+2.5%) Est. Cost $110.16 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.3%

Value ($000) $815 (-0.9%) Shares 33,930 (+1.3%) Est. Cost $19.46 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TUR	ISHARES MSCI TURKEY ETF	25,823 (+316.2%)	$889 (+318.5%)	0.4%	$34.37	—	ETP	464286715
FTAI	FTAI AVIATION LTD	9,000 (+12.5%)	$1,772 (+32.7%)	0.7%	$144.95	+17.4%	Common Stock	G3730V105
WW	WW INTERNATIONAL INC-NEW	50,000 (+25.0%)	$1,461 (+33.5%)	0.6%	$33.07	-15.5%	Common Stock	98262P200
DAL	DELTA AIR LINES INC	27,128 (+1.0%)	$1,883 (+23.6%)	0.8%	$35.94	+73.7%	Common Stock	247361702
TOI	ONCOLOGY INSTITUTE INC/THE	250,000 (+55.8%)	$890 (+58.9%)	0.4%	$3.24	+14.4%	Common Stock	68236X100
EWA	ISHARES MSCI AUSTRALIA ETF	149,394 (+10.0%)	$3,913 (+6.7%)	1.6%	$26.31	—	ETP	464286103
IVZ	INVESCO LTD	47,560 (+1.6%)	$1,249 (+16.4%)	0.5%	$14.17	+71.6%	Common Stock	G491BT108
REM	ISHARES MORTGAGE REAL ESTATE	133,622 (+5.2%)	$2,964 (+6.2%)	1.2%	$21.98	—	ETP	46435G342
DWX	STATE STREET SPDR S&P INTERN	65,416 (+2.9%)	$2,874 (+5.8%)	1.1%	$36.95	—	ETP	78463X772
SYF	SYNCHRONY FINANCIAL	10,993 (+1.2%)	$917 (+18.8%)	0.4%	$36.86	+107.1%	Common Stock	87165B103
BKLN	INVESCO SENIOR LOAN ETF	142,370 (+4.0%)	$2,990 (+4.3%)	1.2%	$20.67	—	ETP	46138G508
EMHY	ISHARES J.P. MORGAN EM HIGH	70,601 (+2.5%)	$2,850 (+4.3%)	1.1%	$35.67	—	ETP	464286285
PFF	ISHARES PREFERRED & INCOME S	96,463 (+6.0%)	$2,986 (+3.7%)	1.2%	$31.58	—	ETP	464288687
BBJP	JPMORGAN BETABUILDERS JAPAN	58,734 (+3.3%)	$3,871 (+2.6%)	1.5%	$53.95	—	ETP	46641Q217
MUB	ISHARES NATIONAL MUNI BOND E	7,701 (+12.3%)	$825 (+13.0%)	0.3%	$106.56	—	ETP	464288414
USB	US BANCORP	16,269 (+1.5%)	$868 (+12.1%)	0.3%	$40.88	+19.2%	Common Stock	902973304
CB	CHUBB LTD	2,681 (+1.0%)	$837 (+11.7%)	0.3%	$265.22	+10.2%	Common Stock	H1467J104
GHYG	ISHARES US&INTL HIGH YIELD C	43,238 (+5.1%)	$1,995 (+4.2%)	0.8%	$43.56	—	ETP	464286178
SHYG	ISHARES 0-5 YR HY CORP BOND	46,362 (+4.9%)	$1,988 (+3.8%)	0.8%	$41.79	—	ETP	46434V407
EMB	ISHARES JP MORGAN USD EMERGI	29,393 (+1.4%)	$2,830 (+2.6%)	1.1%	$87.73	—	ETP	464288281
EWG	ISHARES MSCI GERMANY ETF	20,770 (+6.4%)	$883 (+8.7%)	0.4%	$30.41	—	ETP	464286806
JNK	SS SPDR BB HIGH YIELD BOND	20,429 (+4.3%)	$1,986 (+3.5%)	0.8%	$93.55	—	ETP	78468R622
HYGV	FLEXSHARES HIGH YIELD VALUE	48,685 (+4.5%)	$1,983 (+3.3%)	0.8%	$40.69	—	ETP	33939L662
CVS	CVS HEALTH CORP	10,580 (+1.5%)	$840 (+6.9%)	0.3%	$64.41	+22.2%	Common Stock	126650100
EWU	ISHARES MSCI UNITED KINGDOM	20,022 (+1.5%)	$881 (+6.4%)	0.4%	$34.56	—	ETP	46435G334
EWD	ISHARES MSCI SWEDEN ETF	17,928 (+1.7%)	$883 (+6.1%)	0.4%	$42.30	—	ETP	464286756
EWI	ISHARES MSCI ITALY ETF	16,237 (+1.4%)	$882 (+6.0%)	0.4%	$32.08	—	ETP	46434G830
GREK	GLOBAL X MSCI GREECE ETF	14,903 (+2.2%)	$982 (+4.6%)	0.4%	$42.26	—	ETP	37954Y319
TRV	TRAVELERS COS INC/THE	3,022 (+1.2%)	$877 (+5.1%)	0.4%	$245.83	+14.1%	Common Stock	89417E109
HIG	HARTFORD INSURANCE GROUP INC	6,691 (+1.1%)	$922 (+4.5%)	0.4%	$78.46	+67.7%	Common Stock	416515104
FXI	ISHARES CHINA LARGE-CAP ETF	24,413 (+3.3%)	$935 (-3.9%)	0.4%	$26.77	—	ETP	464287184
VZ	VERIZON COMMUNICATIONS INC	17,120 (+2.4%)	$697 (-5.1%)	0.3%	$41.79	-3.1%	Common Stock	92343V104
CINF	CINCINNATI FINANCIAL CORP	5,154 (+1.2%)	$842 (+4.6%)	0.3%	$137.95	+16.9%	Common Stock	172062101
RF	REGIONS FINANCIAL CORP	31,731 (+1.6%)	$860 (+4.4%)	0.3%	$20.66	+22.8%	Common Stock	7591EP100
NOW	SERVICENOW INC	1,038 (+389.6%)	$159 (-18.5%)	0.1%	$175.87	-2.5%	Common Stock	81762P102
VNQI	VANGUARD GLBL EX-US REAL EST	32,292 (+6.7%)	$1,480 (+2.5%)	0.6%	$43.59	—	ETP	922042676
FALN	ISHARES FALLEN ANGELS ETF	72,374 (+3.5%)	$1,976 (+1.8%)	0.8%	$25.93	—	ETP	46435G474
THD	ISHARES MSCI THAILAND ETF	16,383 (+2.0%)	$978 (+3.3%)	0.4%	$58.91	—	ETP	464286624
FLRN	SS SPDR BB IG FLOAT RT ETF	26,883 (+4.3%)	$826 (+3.8%)	0.3%	$30.51	—	ETP	78468R200
WIP	SPDR FTSE INTERNATIONAL GOVE	21,238 (+3.3%)	$837 (+3.8%)	0.3%	$38.63	—	ETP	78464A490
IGSB	ISHARES 1-5Y INV GRADE CORP	15,613 (+4.1%)	$826 (+3.8%)	0.3%	$50.93	—	ETP	464288646
XLU	ST SR UTL SL SE SPDR ETF-USD	15,708 (+96.4%)	$671 (-3.9%)	0.3%	$55.22	—	ETP	81369Y886
MTB	M & T BANK CORP	3,782 (+1.3%)	$762 (+3.3%)	0.3%	$173.12	+9.8%	Common Stock	55261F104
SCHP	SCHWAB U.S. TIPS ETF	30,879 (+4.7%)	$818 (+2.9%)	0.3%	$36.95	—	ETP	808524870
HBAN	HUNTINGTON BANCSHARES INC	44,371 (+1.6%)	$770 (+2.1%)	0.3%	$14.73	+10.6%	Common Stock	446150104
VNQ	VANGUARD REAL ESTATE ETF	16,234 (+4.2%)	$1,437 (+0.9%)	0.6%	$89.92	—	ETP	922908553
LQD	ISHARES IBOXX INVESTMENT GRA	7,412 (+2.5%)	$817 (+1.3%)	0.3%	$110.16	—	ETP	464287242
HPE	HEWLETT PACKARD ENTERPRISE	33,930 (+1.3%)	$815 (-0.9%)	0.3%	$19.46	+20.4%	Common Stock	42824C109

Exited Positions (1)

NOTV INOTIV INC 0.1%

Value ($000) $208 Shares 143,500 Est. Cost $3.35 Unrealized -68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOTV	INOTIV INC	143,500	$208	0.1%	$3.35	-68.8%	—	45783Q100

Decreased Positions (65)

QQQ INVESCO QQQ TRUST SERIES 1 2.8%

Value ($000) $7,004 (-75.6%) Shares 11,402 (-76.2%) Est. Cost $468.92 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value ($000) $584 (-74.1%) Shares 2,308 (-74.7%) Est. Cost $193.02 Unrealized —

INTC INTEL CORP 1.8%

Value ($000) $4,613 (-24.7%) Shares 125,000 (-31.5%) Est. Cost — Unrealized —

AGNC AGNC INVESTMENT CORP 1.2%

Value ($000) $3,001 (-32.9%) Shares 279,900 (-38.8%) Est. Cost $9.88 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.2%

Value ($000) $2,952 (-32.7%) Shares 132,000 (-39.2%) Est. Cost $19.23 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.3%

Value ($000) $757 (-64.8%) Shares 7,895 (-38.1%) Est. Cost $85.30 Unrealized +7.3%

IEF ISHARES 7-10 YEAR TREASURY B 0.8%

Value ($000) $1,969 (-28.5%) Shares 20,479 (-28.3%) Est. Cost $95.55 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BO 0.8%

Value ($000) $1,982 (-27.8%) Shares 16,603 (-27.7%) Est. Cost $115.92 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.8%

Value ($000) $1,990 (-27.5%) Shares 24,034 (-27.4%) Est. Cost $82.08 Unrealized —

RBLX ROBLOX CORP -CLASS A 0.2%

Value ($000) $497 (-42.5%) Shares 6,129 (-1.8%) Est. Cost $68.29 Unrealized +55.5%

HOOD ROBINHOOD MARKETS INC - A 0.5%

Value ($000) $1,215 (-22.5%) Shares 10,739 (-1.8%) Est. Cost $47.54 Unrealized +173.5%

BLND BLEND LABS INC-A 0.2%

Value ($000) $389 (-46.7%) Shares 128,000 (-36.0%) Est. Cost $3.39 Unrealized -5.9%

UWMC UWM HOLDINGS CORP 0.3%

Value ($000) $681 (-31.0%) Shares 155,500 (-4.0%) Est. Cost $5.89 Unrealized -8.6%

B BARRICK MINING CORP 0.4%

Value ($000) $1,063 (+31.0%) Shares 24,401 (-1.4%) Est. Cost $19.29 Unrealized +94.0%

GMED GLOBUS MEDICAL INC - A 0.3%

Value ($000) $684 (+49.7%) Shares 7,831 (-1.8%) Est. Cost $82.63 Unrealized -8.1%

PGR PROGRESSIVE CORP 0.8%

Value ($000) $2,120 (-9.0%) Shares 9,309 (-1.3%) Est. Cost $236.46 Unrealized -10.2%

RKT ROCKET COS INC-CLASS A 2.2%

Value ($000) $5,614 (-3.4%) Shares 290,000 (-3.3%) Est. Cost $17.44 Unrealized +2.5%

SFM SPROUTS FARMERS MARKET INC 0.2%

Value ($000) $507 (-28.1%) Shares 6,358 (-1.8%) Est. Cost $155.44 Unrealized -42.3%

COIN COINBASE GLOBAL INC -CLASS A 0.1%

Value ($000) $373 (-34.2%) Shares 1,648 (-1.8%) Est. Cost $242.13 Unrealized +23.1%

HLI HOULIHAN LOKEY INC 0.4%

Value ($000) $974 (-16.5%) Shares 5,591 (-1.6%) Est. Cost $168.18 Unrealized +8.9%

DUOL DUOLINGO 0.1%

Value ($000) $215 (-46.5%) Shares 1,226 (-1.8%) Est. Cost $265.42 Unrealized -11.2%

FMCC FREDDIE MAC 0.4%

Value ($000) $1,004 (-15.4%) Shares 99,017 (-1.8%) Est. Cost $5.46 Unrealized +87.8%

KGC KINROSS GOLD CORP 0.6%

Value ($000) $1,407 (+11.4%) Shares 49,947 (-1.7%) Est. Cost $6.55 Unrealized +296.7%

FTI TECHNIPFMC PLC 0.5%

Value ($000) $1,273 (+11.0%) Shares 28,572 (-1.7%) Est. Cost $22.80 Unrealized +85.1%

ECH ISHARES MSCI CHILE ETF 0.4%

Value ($000) $1,023 (+10.8%) Shares 25,332 (-9.6%) Est. Cost $29.82 Unrealized —

RFIX SIMPLIFY BOND BULL ETF 0.2%

Value ($000) $399 (-19.8%) Shares 11,000 (-5.6%) Est. Cost $53.50 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value ($000) $544 (-15.1%) Shares 1,950 (-1.5%) Est. Cost $88.57 Unrealized +217.9%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value ($000) $532 (-15.1%) Shares 5,912 (-1.8%) Est. Cost $83.28 Unrealized +16.0%

EWO ISHARES MSCI AUSTRIA ETF 0.4%

Value ($000) $913 (+11.1%) Shares 25,754 (-3.0%) Est. Cost $24.36 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.4%

Value ($000) $900 (+10.9%) Shares 964 (-1.9%) Est. Cost $356.17 Unrealized +159.1%

APP APPLOVIN CORP-CLASS A 0.4%

Value ($000) $914 (-8.1%) Shares 1,356 (-2.0%) Est. Cost $118.18 Unrealized +433.1%

NET CLOUDFLARE INC - CLASS A 0.3%

Value ($000) $662 (-9.8%) Shares 3,358 (-1.8%) Est. Cost $137.06 Unrealized +54.3%

ZS ZSCALER INC 0.1%

Value ($000) $191 (-26.2%) Shares 848 (-1.7%) Est. Cost $249.30 Unrealized +13.2%

CVNA CARVANA CO 0.3%

Value ($000) $752 (+9.8%) Shares 1,782 (-1.8%) Est. Cost $274.18 Unrealized +35.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $220 (-22.3%) Shares 387 (-1.8%) Est. Cost $585.29 Unrealized +6.0%

DVA DAVITA INC 0.1%

Value ($000) $324 (-16.1%) Shares 2,852 (-1.8%) Est. Cost $112.49 Unrealized +8.1%

IBKR INTERACTIVE BROKERS GRO-CL A 0.3%

Value ($000) $636 (-8.2%) Shares 9,892 (-1.7%) Est. Cost $47.28 Unrealized +41.5%

EWP ISHARES MSCI SPAIN ETF 0.4%

Value ($000) $897 (+5.8%) Shares 16,648 (-2.8%) Est. Cost $32.91 Unrealized —

EME EMCOR GROUP INC 0.2%

Value ($000) $565 (-7.7%) Shares 924 (-2.0%) Est. Cost $400.36 Unrealized +61.7%

PLTR PALANTIR TECHNOLOGIES INC-A 0.4%

Value ($000) $878 (-4.3%) Shares 4,941 (-1.8%) Est. Cost $96.35 Unrealized +87.9%

EQH EQUITABLE HOLDINGS INC 0.2%

Value ($000) $470 (-7.3%) Shares 9,866 (-1.2%) Est. Cost $50.68 Unrealized -6.8%

EWN ISHARES MSCI NETHERLANDS ETF 0.3%

Value ($000) $861 (-3.8%) Shares 15,090 (-2.2%) Est. Cost $53.46 Unrealized —

QTRX QUANTERIX CORP 0.1%

Value ($000) $359 (+10.3%) Shares 56,500 (-5.8%) Est. Cost $7.60 Unrealized -18.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $247 (-11.8%) Shares 1,888 (-1.9%) Est. Cost $102.84 Unrealized +33.9%

GRVY GRAVITY CO LTD-SPONSORED ADR 0.1%

Value ($000) $226 (-11.8%) Shares 3,900 (-2.5%) Est. Cost $63.69 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.4%

Value ($000) $965 (-3.0%) Shares 15,189 (-2.9%) Est. Cost $57.40 Unrealized —

PPC PILGRIM'S PRIDE CORP 0.2%

Value ($000) $442 (-6.0%) Shares 11,341 (-1.8%) Est. Cost $50.02 Unrealized -23.1%

EWW ISHARES MSCI MEXICO ETF 0.4%

Value ($000) $985 (-2.8%) Shares 14,205 (-4.3%) Est. Cost $60.67 Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value ($000) $672 (-3.9%) Shares 3,380 (-1.9%) Est. Cost $86.53 Unrealized +133.5%

EPU ISHARES MSCI PERU AND GLOBAL 0.4%

Value ($000) $1,077 (+2.4%) Shares 14,883 (-12.9%) Est. Cost $31.54 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.4%

Value ($000) $1,043 (+2.2%) Shares 10,725 (-15.8%) Est. Cost $71.78 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.6%

Value ($000) $1,576 (-1.4%) Shares 49,605 (-3.8%) Est. Cost $27.71 Unrealized —

EXEL EXELIXIS INC 0.2%

Value ($000) $543 (+4.2%) Shares 12,390 (-1.8%) Est. Cost $39.97 Unrealized +3.5%

RKT ROCKET COS INC-CLASS A 0.3%

Value ($000) $639 (-3.0%) Shares 33,000 (-2.9%) Est. Cost $17.44 Unrealized +2.5%

VBNK VERSABANK 0.1%

Value ($000) $348 (-5.1%) Shares 23,200 (-22.7%) Est. Cost $10.36 Unrealized —

USFD US FOODS HOLDING CORP 0.2%

Value ($000) $508 (-3.5%) Shares 6,746 (-1.8%) Est. Cost $71.34 Unrealized +5.3%

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $1,631 (-1.1%) Shares 9,621 (-1.7%) Est. Cost $102.11 Unrealized +64.4%

IOT SAMSARA INC-CL A 0.1%

Value ($000) $234 (-6.5%) Shares 6,614 (-1.8%) Est. Cost $41.33 Unrealized -6.3%

LAD LITHIA MOTORS INC 0.2%

Value ($000) $518 (+3.2%) Shares 1,559 (-1.9%) Est. Cost $309.32 Unrealized +2.7%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.3%

Value ($000) $788 (-1.5%) Shares 47,100 (-5.8%) Est. Cost $12.96 Unrealized +24.0%

AVGO BROADCOM INC 0.1%

Value ($000) $356 (+3.0%) Shares 1,028 (-1.8%) Est. Cost $157.75 Unrealized +126.3%

EZA ISHARES MSCI SOUTH AFRICA ET 0.4%

Value ($000) $1,032 (+1.0%) Shares 15,001 (-5.9%) Est. Cost $43.28 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $290 (-2.1%) Shares 1,553 (-2.0%) Est. Cost $97.73 Unrealized +90.5%

ARES ARES MANAGEMENT CORP - A 0.2%

Value ($000) $404 (-0.2%) Shares 2,500 (-1.3%) Est. Cost $168.35 Unrealized -8.0%

PWR QUANTA SERVICES INC 0.2%

Value ($000) $575 (+0.0%) Shares 1,363 (-1.8%) Est. Cost $288.64 Unrealized +52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	11,402 (-76.2%)	$7,004 (-75.6%)	2.8%	$468.92	—	ETP	46090E103
QQQM	INVESCO NASDAQ 100 ETF	2,308 (-74.7%)	$584 (-74.1%)	0.2%	$193.02	—	ETP	46138G649
INTC	INTEL CORP	125,000 (-31.5%)	$4,613 (-24.7%)	1.8%	—	—	CALL	458140100
AGNC	AGNC INVESTMENT CORP	279,900 (-38.8%)	$3,001 (-32.9%)	1.2%	$9.88	—	Common Stock	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	132,000 (-39.2%)	$2,952 (-32.7%)	1.2%	$19.23	—	Common Stock	035710839
ACGL	ARCH CAPITAL GROUP LTD	7,895 (-38.1%)	$757 (-64.8%)	0.3%	$85.30	+7.3%	Common Stock	G0450A105
IEF	ISHARES 7-10 YEAR TREASURY B	20,479 (-28.3%)	$1,969 (-28.5%)	0.8%	$95.55	—	ETP	464287440
IEI	ISHARES 3-7 YEAR TREASURY BO	16,603 (-27.7%)	$1,982 (-27.8%)	0.8%	$115.92	—	ETP	464288661
SHY	ISHARES 1-3 YEAR TREASURY BO	24,034 (-27.4%)	$1,990 (-27.5%)	0.8%	$82.08	—	ETP	464287457
RBLX	ROBLOX CORP -CLASS A	6,129 (-1.8%)	$497 (-42.5%)	0.2%	$68.29	+55.5%	Common Stock	771049103
HOOD	ROBINHOOD MARKETS INC - A	10,739 (-1.8%)	$1,215 (-22.5%)	0.5%	$47.54	+173.5%	Common Stock	770700102
BLND	BLEND LABS INC-A	128,000 (-36.0%)	$389 (-46.7%)	0.2%	$3.39	-5.9%	Common Stock	09352U108
UWMC	UWM HOLDINGS CORP	155,500 (-4.0%)	$681 (-31.0%)	0.3%	$5.89	-8.6%	Common Stock	91823B109
B	BARRICK MINING CORP	24,401 (-1.4%)	$1,063 (+31.0%)	0.4%	$19.29	+94.0%	Common Stock	06849F108
GMED	GLOBUS MEDICAL INC - A	7,831 (-1.8%)	$684 (+49.7%)	0.3%	$82.63	-8.1%	Common Stock	379577208
PGR	PROGRESSIVE CORP	9,309 (-1.3%)	$2,120 (-9.0%)	0.8%	$236.46	-10.2%	Common Stock	743315103
RKT	ROCKET COS INC-CLASS A	290,000 (-3.3%)	$5,614 (-3.4%)	2.2%	$17.44	+2.5%	CALL	77311W101
SFM	SPROUTS FARMERS MARKET INC	6,358 (-1.8%)	$507 (-28.1%)	0.2%	$155.44	-42.3%	Common Stock	85208M102
COIN	COINBASE GLOBAL INC -CLASS A	1,648 (-1.8%)	$373 (-34.2%)	0.1%	$242.13	+23.1%	Common Stock	19260Q107
HLI	HOULIHAN LOKEY INC	5,591 (-1.6%)	$974 (-16.5%)	0.4%	$168.18	+8.9%	Common Stock	441593100
DUOL	DUOLINGO	1,226 (-1.8%)	$215 (-46.5%)	0.1%	$265.42	-11.2%	Common Stock	26603R106
FMCC	FREDDIE MAC	99,017 (-1.8%)	$1,004 (-15.4%)	0.4%	$5.46	+87.8%	Common Stock	313400301
KGC	KINROSS GOLD CORP	49,947 (-1.7%)	$1,407 (+11.4%)	0.6%	$6.55	+296.7%	Common Stock	496902404
FTI	TECHNIPFMC PLC	28,572 (-1.7%)	$1,273 (+11.0%)	0.5%	$22.80	+85.1%	Common Stock	G87110105
ECH	ISHARES MSCI CHILE ETF	25,332 (-9.6%)	$1,023 (+10.8%)	0.4%	$29.82	—	ETP	464286640
RFIX	SIMPLIFY BOND BULL ETF	11,000 (-5.6%)	$399 (-19.8%)	0.2%	$53.50	—	ETP	82889N376
RCL	ROYAL CARIBBEAN CRUISES LTD	1,950 (-1.5%)	$544 (-15.1%)	0.2%	$88.57	+217.9%	Common Stock	V7780T103
PFGC	PERFORMANCE FOOD GROUP CO	5,912 (-1.8%)	$532 (-15.1%)	0.2%	$83.28	+16.0%	Common Stock	71377A103
EWO	ISHARES MSCI AUSTRIA ETF	25,754 (-3.0%)	$913 (+11.1%)	0.4%	$24.36	—	ETP	464286202
FIX	COMFORT SYSTEMS USA INC	964 (-1.9%)	$900 (+10.9%)	0.4%	$356.17	+159.1%	Common Stock	199908104
APP	APPLOVIN CORP-CLASS A	1,356 (-2.0%)	$914 (-8.1%)	0.4%	$118.18	+433.1%	Common Stock	03831W108
NET	CLOUDFLARE INC - CLASS A	3,358 (-1.8%)	$662 (-9.8%)	0.3%	$137.06	+54.3%	Common Stock	18915M107
ZS	ZSCALER INC	848 (-1.7%)	$191 (-26.2%)	0.1%	$249.30	+13.2%	Common Stock	98980G102
CVNA	CARVANA CO	1,782 (-1.8%)	$752 (+9.8%)	0.3%	$274.18	+35.6%	Common Stock	146869102
AXON	AXON ENTERPRISE INC	387 (-1.8%)	$220 (-22.3%)	0.1%	$585.29	+6.0%	Common Stock	05464C101
DVA	DAVITA INC	2,852 (-1.8%)	$324 (-16.1%)	0.1%	$112.49	+8.1%	Common Stock	23918K108
IBKR	INTERACTIVE BROKERS GRO-CL A	9,892 (-1.7%)	$636 (-8.2%)	0.3%	$47.28	+41.5%	Common Stock	45841N107
EWP	ISHARES MSCI SPAIN ETF	16,648 (-2.8%)	$897 (+5.8%)	0.4%	$32.91	—	ETP	464286764
EME	EMCOR GROUP INC	924 (-2.0%)	$565 (-7.7%)	0.2%	$400.36	+61.7%	Common Stock	29084Q100
PLTR	PALANTIR TECHNOLOGIES INC-A	4,941 (-1.8%)	$878 (-4.3%)	0.4%	$96.35	+87.9%	Common Stock	69608A108
EQH	EQUITABLE HOLDINGS INC	9,866 (-1.2%)	$470 (-7.3%)	0.2%	$50.68	-6.8%	Common Stock	29452E101
EWN	ISHARES MSCI NETHERLANDS ETF	15,090 (-2.2%)	$861 (-3.8%)	0.3%	$53.46	—	ETP	464286814
QTRX	QUANTERIX CORP	56,500 (-5.8%)	$359 (+10.3%)	0.1%	$7.60	-18.2%	Common Stock	74766Q101
ANET	ARISTA NETWORKS INC	1,888 (-1.9%)	$247 (-11.8%)	0.1%	$102.84	+33.9%	Common Stock	040413205
GRVY	GRAVITY CO LTD-SPONSORED ADR	3,900 (-2.5%)	$226 (-11.8%)	0.1%	$63.69	—	Common Stock	38911N206
EWT	ISHARES MSCI TAIWAN ETF	15,189 (-2.9%)	$965 (-3.0%)	0.4%	$57.40	—	ETP	46434G772
PPC	PILGRIM'S PRIDE CORP	11,341 (-1.8%)	$442 (-6.0%)	0.2%	$50.02	-23.1%	Common Stock	72147K108
EWW	ISHARES MSCI MEXICO ETF	14,205 (-4.3%)	$985 (-2.8%)	0.4%	$60.67	—	ETP	464286822
THC	TENET HEALTHCARE CORP	3,380 (-1.9%)	$672 (-3.9%)	0.3%	$86.53	+133.5%	Common Stock	88033G407
EPU	ISHARES MSCI PERU AND GLOBAL	14,883 (-12.9%)	$1,077 (+2.4%)	0.4%	$31.54	—	ETP	464289842
EWY	ISHARES MSCI SOUTH KOREA ETF	10,725 (-15.8%)	$1,043 (+2.2%)	0.4%	$71.78	—	ETP	464286772
EWZ	ISHARES MSCI BRAZIL ETF	49,605 (-3.8%)	$1,576 (-1.4%)	0.6%	$27.71	—	ETP	464286400
EXEL	EXELIXIS INC	12,390 (-1.8%)	$543 (+4.2%)	0.2%	$39.97	+3.5%	Common Stock	30161Q104
RKT	ROCKET COS INC-CLASS A	33,000 (-2.9%)	$639 (-3.0%)	0.3%	$17.44	+2.5%	Common Stock	77311W101
VBNK	VERSABANK	23,200 (-22.7%)	$348 (-5.1%)	0.1%	$10.36	—	Common Stock	92512J106
USFD	US FOODS HOLDING CORP	6,746 (-1.8%)	$508 (-3.5%)	0.2%	$71.34	+5.3%	Common Stock	912008109
AEM	AGNICO EAGLE MINES LTD	9,621 (-1.7%)	$1,631 (-1.1%)	0.7%	$102.11	+64.4%	Common Stock	008474108
IOT	SAMSARA INC-CL A	6,614 (-1.8%)	$234 (-6.5%)	0.1%	$41.33	-6.3%	Common Stock	79589L106
LAD	LITHIA MOTORS INC	1,559 (-1.9%)	$518 (+3.2%)	0.2%	$309.32	+2.7%	Common Stock	536797103
NU	NU HOLDINGS LTD/CAYMAN ISL-A	47,100 (-5.8%)	$788 (-1.5%)	0.3%	$12.96	+24.0%	Common Stock	G6683N103
AVGO	BROADCOM INC	1,028 (-1.8%)	$356 (+3.0%)	0.1%	$157.75	+126.3%	Common Stock	11135F101
EZA	ISHARES MSCI SOUTH AFRICA ET	15,001 (-5.9%)	$1,032 (+1.0%)	0.4%	$43.28	—	ETP	464286780
NVDA	NVIDIA CORP	1,553 (-2.0%)	$290 (-2.1%)	0.1%	$97.73	+90.5%	Common Stock	67066G104
ARES	ARES MANAGEMENT CORP - A	2,500 (-1.3%)	$404 (-0.2%)	0.2%	$168.35	-8.0%	Common Stock	03990B101
PWR	QUANTA SERVICES INC	1,363 (-1.8%)	$575 (+0.0%)	0.2%	$288.64	+52.2%	Common Stock	74762E102

Unchanged Positions (48)

GM GENERAL MOTORS CO 0.9%

Value ($000) $2,317 Shares 28,497 Est. Cost $41.07 Unrealized +71.4%

FOXA FOX CORP - CLASS A 1.3%

Value ($000) $3,188 Shares 43,623 Est. Cost $52.54 Unrealized +24.4%

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $1,766 Shares 8,592 Est. Cost $147.32 Unrealized +27.4%

NEM NEWMONT CORP 1.0%

Value ($000) $2,534 Shares 25,379 Est. Cost $52.90 Unrealized +70.5%

UAL UNITED AIRLINES HOLDINGS INC 0.9%

Value ($000) $2,260 Shares 20,212 Est. Cost $44.59 Unrealized +126.7%

CMTL COMTECH TELECOMMUNICATIONS 0.2%

Value ($000) $568 Shares 107,400 Est. Cost $2.06 Unrealized +58.2%

T AT&T INC 0.8%

Value ($000) $1,886 Shares 75,942 Est. Cost $26.98 Unrealized -6.3%

EWZ ISHARES MSCI BRAZIL ETF 4.1%

Value ($000) $10,166 Shares 320,000 Est. Cost $27.71 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $1,172 Shares 3,058 Est. Cost $441.78 Unrealized -9.3%

VRSN VERISIGN INC 0.5%

Value ($000) $1,206 Shares 4,965 Est. Cost $269.22 Unrealized -6.8%

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $1,640 Shares 21,291 Est. Cost $60.63 Unrealized +21.7%

COF CAPITAL ONE FINANCIAL CORP 0.6%

Value ($000) $1,489 Shares 6,142 Est. Cost $185.05 Unrealized +20.1%

TKNO ALPHA TEKNOVA INC 0.1%

Value ($000) $266 Shares 70,000 Est. Cost $7.12 Unrealized -31.7%

COR CENCORA INC 0.9%

Value ($000) $2,208 Shares 6,536 Est. Cost $286.82 Unrealized +18.8%

NDAQ NASDAQ INC 0.6%

Value ($000) $1,583 Shares 16,293 Est. Cost $79.57 Unrealized +12.8%

BK BANK OF NEW YORK MELLON CORP 0.9%

Value ($000) $2,174 Shares 18,731 Est. Cost $54.57 Unrealized +102.5%

WMT WALMART INC 0.7%

Value ($000) $1,746 Shares 15,668 Est. Cost $93.14 Unrealized +15.1%

CHTR CHARTER COMMUNICATIONS INC-A 0.1%

Value ($000) $367 Shares 1,760 Est. Cost $382.78 Unrealized -41.2%

CCL CARNIVAL CORP 0.7%

Value ($000) $1,793 Shares 58,724 Est. Cost $16.17 Unrealized +72.5%

RSG REPUBLIC SERVICES INC 0.5%

Value ($000) $1,196 Shares 5,644 Est. Cost $169.17 Unrealized +26.8%

WAB WABTEC CORP 0.6%

Value ($000) $1,587 Shares 7,436 Est. Cost $191.08 Unrealized +7.5%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $1,326 Shares 10,582 Est. Cost $130.60 Unrealized -2.5%

PBP INVESCO S&P 500 BUYWRITE ETF 1.1%

Value ($000) $2,839 Shares 124,366 Est. Cost $21.62 Unrealized —

WELL WELLTOWER INC 0.8%

Value ($000) $2,115 Shares 11,396 Est. Cost $141.05 Unrealized +32.2%

CF CF INDUSTRIES HOLDINGS INC 0.2%

Value ($000) $530 Shares 6,853 Est. Cost $83.96 Unrealized -2.4%

RY ROYAL BANK OF CANADA 0.3%

Value ($000) $641 Shares 3,761 Est. Cost $117.75 Unrealized +30.4%

EPOL ISHARES MSCI POLAND ETF 0.4%

Value ($000) $1,016 Shares 28,878 Est. Cost $28.01 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $855 Shares 1,831 Est. Cost $358.58 Unrealized +29.3%

PKG PACKAGING CORP OF AMERICA 0.5%

Value ($000) $1,308 Shares 6,343 Est. Cost $208.24 Unrealized -2.8%

WMB WILLIAMS COS INC 0.6%

Value ($000) $1,546 Shares 25,725 Est. Cost $55.51 Unrealized +8.2%

WRB WR BERKLEY CORP 0.4%

Value ($000) $877 Shares 12,503 Est. Cost $55.38 Unrealized +31.3%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%

Value ($000) $623 Shares 27,934 Est. Cost $19.97 Unrealized +5.7%

MET METLIFE INC 0.8%

Value ($000) $1,940 Shares 24,578 Est. Cost $74.54 Unrealized +5.9%

EWL ISHARES MSCI SWITZERLAND ETF 0.4%

Value ($000) $881 Shares 14,699 Est. Cost $51.92 Unrealized —

CWB SS SPDR BB CONV SEC ETF 1.2%

Value ($000) $2,929 Shares 32,838 Est. Cost $70.29 Unrealized —

UHS UNIVERSAL HEALTH SERVICES-B 0.4%

Value ($000) $881 Shares 4,043 Est. Cost $178.96 Unrealized +23.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $1,264 Shares 7,802 Est. Cost $170.69 Unrealized -8.5%

PRU PRUDENTIAL FINANCIAL INC 0.3%

Value ($000) $707 Shares 6,260 Est. Cost $108.30 Unrealized -1.7%

EWZS ISHARES MSCI BRAZIL SMALL-CA 0.3%

Value ($000) $648 Shares 50,150 Est. Cost $10.79 Unrealized —

L LOEWS CORP 0.4%

Value ($000) $903 Shares 8,578 Est. Cost $68.87 Unrealized +49.9%

EWM ISHARES MSCI MALAYSIA ETF 0.4%

Value ($000) $1,003 Shares 36,673 Est. Cost $24.49 Unrealized —

ALL ALLSTATE CORP 0.5%

Value ($000) $1,295 Shares 6,222 Est. Cost $183.84 Unrealized +11.0%

VYM VANGUARD HIGH DVD YIELD ETF 1.1%

Value ($000) $2,803 Shares 19,530 Est. Cost $107.31 Unrealized —

KMI KINDER MORGAN INC 0.6%

Value ($000) $1,431 Shares 52,049 Est. Cost $26.71 Unrealized +0.7%

NTRS NORTHERN TRUST CORP 0.6%

Value ($000) $1,622 Shares 11,873 Est. Cost $102.69 Unrealized +27.3%

EWQ ISHARES MSCI FRANCE ETF 0.3%

Value ($000) $862 Shares 19,152 Est. Cost $39.95 Unrealized —

CME CME GROUP INC 0.6%

Value ($000) $1,403 Shares 5,138 Est. Cost $268.52 Unrealized +0.8%

GL GLOBE LIFE INC 0.3%

Value ($000) $805 Shares 5,759 Est. Cost $120.89 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MOTORS CO	28,497	$2,317	0.9%	$41.07	+71.4%	Common Stock	37045V100
FOXA	FOX CORP - CLASS A	43,623	$3,188	1.3%	$52.54	+24.4%	Common Stock	35137L105
CAH	CARDINAL HEALTH INC	8,592	$1,766	0.7%	$147.32	+27.4%	Common Stock	14149Y108
NEM	NEWMONT CORP	25,379	$2,534	1.0%	$52.90	+70.5%	Common Stock	651639106
UAL	UNITED AIRLINES HOLDINGS INC	20,212	$2,260	0.9%	$44.59	+126.7%	Common Stock	910047109
CMTL	COMTECH TELECOMMUNICATIONS	107,400	$568	0.2%	$2.06	+58.2%	Common Stock	205826209
T	AT&T INC	75,942	$1,886	0.8%	$26.98	-6.3%	Common Stock	00206R102
EWZ	ISHARES MSCI BRAZIL ETF	320,000	$10,166	4.1%	$27.71	—	CALL	464286400
MSI	MOTOROLA SOLUTIONS INC	3,058	$1,172	0.5%	$441.78	-9.3%	Common Stock	620076307
VRSN	VERISIGN INC	4,965	$1,206	0.5%	$269.22	-6.8%	Common Stock	92343E102
CSCO	CISCO SYSTEMS INC	21,291	$1,640	0.7%	$60.63	+21.7%	Common Stock	17275R102
COF	CAPITAL ONE FINANCIAL CORP	6,142	$1,489	0.6%	$185.05	+20.1%	Common Stock	14040H105
TKNO	ALPHA TEKNOVA INC	70,000	$266	0.1%	$7.12	-31.7%	Common Stock	02080L102
COR	CENCORA INC	6,536	$2,208	0.9%	$286.82	+18.8%	Common Stock	03073E105
NDAQ	NASDAQ INC	16,293	$1,583	0.6%	$79.57	+12.8%	Common Stock	631103108
BK	BANK OF NEW YORK MELLON CORP	18,731	$2,174	0.9%	$54.57	+102.5%	Common Stock	064058100
WMT	WALMART INC	15,668	$1,746	0.7%	$93.14	+15.1%	Common Stock	931142103
CHTR	CHARTER COMMUNICATIONS INC-A	1,760	$367	0.1%	$382.78	-41.2%	Common Stock	16119P108
CCL	CARNIVAL CORP	58,724	$1,793	0.7%	$16.17	+72.5%	Common Stock	143658300
RSG	REPUBLIC SERVICES INC	5,644	$1,196	0.5%	$169.17	+26.8%	Common Stock	760759100
WAB	WABTEC CORP	7,436	$1,587	0.6%	$191.08	+7.5%	Common Stock	929740108
ABT	ABBOTT LABORATORIES	10,582	$1,326	0.5%	$130.60	-2.5%	Common Stock	002824100
PBP	INVESCO S&P 500 BUYWRITE ETF	124,366	$2,839	1.1%	$21.62	—	ETP	46137V399
WELL	WELLTOWER INC	11,396	$2,115	0.8%	$141.05	+32.2%	Common Stock	95040Q104
CF	CF INDUSTRIES HOLDINGS INC	6,853	$530	0.2%	$83.96	-2.4%	Common Stock	125269100
RY	ROYAL BANK OF CANADA	3,761	$641	0.3%	$117.75	+30.4%	Common Stock	780087102
EPOL	ISHARES MSCI POLAND ETF	28,878	$1,016	0.4%	$28.01	—	ETP	46429B606
HCA	HCA HEALTHCARE INC	1,831	$855	0.3%	$358.58	+29.3%	Common Stock	40412C101
PKG	PACKAGING CORP OF AMERICA	6,343	$1,308	0.5%	$208.24	-2.8%	Common Stock	695156109
WMB	WILLIAMS COS INC	25,725	$1,546	0.6%	$55.51	+8.2%	Common Stock	969457100
WRB	WR BERKLEY CORP	12,503	$877	0.4%	$55.38	+31.3%	Common Stock	084423102
NCLH	NORWEGIAN CRUISE LINE HOLDIN	27,934	$623	0.2%	$19.97	+5.7%	Common Stock	G66721104
MET	METLIFE INC	24,578	$1,940	0.8%	$74.54	+5.9%	Common Stock	59156R108
EWL	ISHARES MSCI SWITZERLAND ETF	14,699	$881	0.4%	$51.92	—	ETP	464286749
CWB	SS SPDR BB CONV SEC ETF	32,838	$2,929	1.2%	$70.29	—	ETP	78464A359
UHS	UNIVERSAL HEALTH SERVICES-B	4,043	$881	0.4%	$178.96	+23.5%	Common Stock	913903100
ICE	INTERCONTINENTAL EXCHANGE IN	7,802	$1,264	0.5%	$170.69	-8.5%	Common Stock	45866F104
PRU	PRUDENTIAL FINANCIAL INC	6,260	$707	0.3%	$108.30	-1.7%	Common Stock	744320102
EWZS	ISHARES MSCI BRAZIL SMALL-CA	50,150	$648	0.3%	$10.79	—	ETP	464289131
L	LOEWS CORP	8,578	$903	0.4%	$68.87	+49.9%	Common Stock	540424108
EWM	ISHARES MSCI MALAYSIA ETF	36,673	$1,003	0.4%	$24.49	—	ETP	46434G814
ALL	ALLSTATE CORP	6,222	$1,295	0.5%	$183.84	+11.0%	Common Stock	020002101
VYM	VANGUARD HIGH DVD YIELD ETF	19,530	$2,803	1.1%	$107.31	—	ETP	921946406
KMI	KINDER MORGAN INC	52,049	$1,431	0.6%	$26.71	+0.7%	Common Stock	49456B101
NTRS	NORTHERN TRUST CORP	11,873	$1,622	0.6%	$102.69	+27.3%	Common Stock	665859104
EWQ	ISHARES MSCI FRANCE ETF	19,152	$862	0.3%	$39.95	—	ETP	464286707
CME	CME GROUP INC	5,138	$1,403	0.6%	$268.52	+0.8%	Common Stock	12572Q105
GL	GLOBE LIFE INC	5,759	$805	0.3%	$120.89	+12.0%	Common Stock	37959E102