Solstein Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	39,626	$2,475	1.0%	$62.47	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	8,240	$1,225	0.5%	$148.69	—	CORE S&P TTL STK	464287150
SHV	ISHARES TR	6,811	$750	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,407	$641	0.3%	$76.23	—	SHS	315948109
VBR	VANGUARD INDEX FDS	1,463	$310	0.1%	$211.82	—	SM CP VAL ETF	922908611
XBI	SPDR SERIES TRUST	1,901	$232	0.1%	$121.93	—	STATE STREET SPD	78464A870
HOOD	ROBINHOOD MKTS INC	1,852	$209	0.1%	$130.05	0.0%	COM CL A	770700102
MBB	ISHARES TR	1,820	$173	0.1%	$95.22	—	MBS ETF	464288588
KEYS	KEYSIGHT TECHNOLOGIES INC	816	$166	0.1%	$185.56	0.0%	COM	49338L103
EWY	ISHARES INC	1,566	$152	0.1%	$97.22	—	MSCI STH KOR ETF	464286772
FLUT	FLUTTER ENTMT PLC	585	$127	0.1%	$224.90	0.0%	SHS	G3643J108
VXUS	VANGUARD STAR FDS	1,560	$118	0.0%	$75.44	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	3,370	$92	0.0%	$27.43	—	US DIVIDEND EQ	808524797
ZROZ	PIMCO ETF TR	592	$38	0.0%	$64.25	—	25YR+ ZERO U S	72201R882
WULF	TERAWULF INC	3,000	$34	0.0%	$13.40	0.0%	COM	88080T104
NB	NIOCORP DEVS LTD	4,500	$24	0.0%	$6.88	0.0%	COM NEW	654484609
CRNT	CERAGON NETWORKS LTD	10,395	$22	0.0%	$2.23	0.0%	ORD	M22013102
IDCC	INTERDIGITAL INC	50	$16	0.0%	$353.55	0.0%	COM	45867G101
STLD	STEEL DYNAMICS INC	69	$12	0.0%	$158.36	0.0%	COM	858119100
TPB	TURNING PT BRANDS INC	100	$11	0.0%	$97.78	0.0%	COM	90041L105
SMR	NUSCALE PWR CORP	750	$11	0.0%	$28.60	0.0%	CL A COM	67079K100
ENVA	ENOVA INTL INC	61	$10	0.0%	$130.16	0.0%	COM	29357K103
BABX	GRANITESHARES ETF TR	265	$10	0.0%	$36.04	—	2X LONG BABA DAI	38747R868
POWL	POWELL INDS INC	25	$8	0.0%	$336.55	0.0%	COM	739128106
EMR	EMERSON ELEC CO	52	$7	0.0%	$132.37	0.0%	COM	291011104
CALM	CAL MAINE FOODS INC	70	$6	0.0%	$86.61	0.0%	COM NEW	128030202
IBP	INSTALLED BLDG PRODS INC	21	$5	0.0%	$258.27	0.0%	COM	45780R101
MATX	MATSON INC	39	$5	0.0%	$107.05	0.0%	COM	57686G105
HPK	HIGHPEAK ENERGY INC	1,000	$5	0.0%	$5.98	0.0%	COM	43114Q105
YOU	CLEAR SECURE INC	132	$5	0.0%	$33.96	0.0%	COM CL A	18467V109
COKE	COCA COLA CONS INC	30	$5	0.0%	$146.39	0.0%	COM	191098102
CPER	UNITED STS COMMODITY INDEX F	125	$4	0.0%	$34.96	—	CM REP COPP FD	911718104
CF	CF INDS HLDGS INC	43	$3	0.0%	$81.93	0.0%	COM	125269100
CNR	CORE NATURAL RESOURCES INC	22	$2	0.0%	$85.17	0.0%	COM SHS	218937100
CROX	CROCS INC	19	$2	0.0%	$83.64	0.0%	COM	227046109
ODFL	OLD DOMINION FREIGHT LINE IN	8	$1	0.0%	$143.18	0.0%	COM	679580100
ASO	ACADEMY SPORTS & OUTDOORS IN	22	$1	0.0%	$49.49	0.0%	COM	00402L107
BCC	BOISE CASCADE CO DEL	12	$1	0.0%	$72.78	0.0%	COM	09739D100
MTH	MERITAGE HOMES CORP	12	$1	0.0%	$69.25	0.0%	COM	59001A102
WFRD	WEATHERFORD INTL PLC	10	$1	0.0%	$72.59	0.0%	ORD SHS	G48833118
CTRA	COTERRA ENERGY INC	29	$1	0.0%	$25.10	0.0%	COM	127097103
INSW	INTERNATIONAL SEAWAYS INC	15	$1	0.0%	$48.84	0.0%	COM	Y41053102
PLUS	EPLUS INC	8	$1	0.0%	$82.50	0.0%	COM	294268107
FLR	FLUOR CORP NEW	17	$1	0.0%	$44.24	0.0%	COM	343412102
OXY	OCCIDENTAL PETE CORP	15	$1	0.0%	$41.55	0.0%	COM	674599105
SM	SM ENERGY CO	33	$1	0.0%	$20.02	0.0%	COM	78454L100
VWO	VANGUARD INTL EQUITY INDEX F	11	$1	0.0%	$55.09	—	FTSE EMR MKT ETF	922042858
VC	VISTEON CORP	6	$1	0.0%	$105.76	0.0%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	9	$1	0.0%	$60.69	0.0%	COM	156504300
LKQ	LKQ CORP	17	$1	0.0%	$29.98	0.0%	COM	501889208
VRSN	VERISIGN INC	2	$0	0.0%	$250.80	0.0%	COM	92343E102
PAYC	PAYCOM SOFTWARE INC	3	$0	0.0%	$176.93	0.0%	COM	70432V102
WSC	WILLSCOT HLDGS CORP	20	$0	0.0%	$20.17	0.0%	COM CL A	971378104
HUBG	HUB GROUP INC	7	$0	0.0%	$38.02	0.0%	CL A	443320106
SPYM	SPDR SERIES TRUST	3	$0	0.0%	$80.33	—	STATE STREET SPD	78464A854
RES	RPC INC	32	$0	0.0%	$5.15	0.0%	COM	749660106

Increased Positions (60)

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $5,766 (+1311.7%) Shares 9,195 (+1278.6%) Est. Cost $623.12 Unrealized —

IEF ISHARES TR 1.3%

Value ($000) $3,284 (+1839.7%) Shares 34,147 (+1845.7%) Est. Cost $96.54 Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $20,976 (+12.9%) Shares 30,761 (+10.3%) Est. Cost $499.45 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $2,631 (+926.4%) Shares 7,846 (+904.6%) Est. Cost $332.15 Unrealized —

GOOG ALPHABET INC 2.7%

Value ($000) $6,799 (+43.1%) Shares 21,666 (+11.1%) Est. Cost $140.22 Unrealized +104.2%

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,295 (+348.8%) Shares 31,193 (+335.5%) Est. Cost $72.41 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $6,753 (+32.3%) Shares 21,576 (+2.8%) Est. Cost $115.40 Unrealized +147.5%

IGSB ISHARES TR 0.7%

Value ($000) $1,752 (+1236.6%) Shares 33,135 (+1240.4%) Est. Cost $52.89 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,335 (+31615.4%) Shares 29,534 (+30036.7%) Est. Cost $45.19 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $3,618 (+54.7%) Shares 66,123 (+51.0%) Est. Cost $48.55 Unrealized —

OUNZ VANECK MERK GOLD ETF 4.3%

Value ($000) $10,615 (+13.4%) Shares 255,906 (+1.7%) Est. Cost $22.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $3,865 (+45.3%) Shares 26,367 (+77.2%) Est. Cost $143.53 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $6,973 (+16.8%) Shares 30,209 (+11.1%) Est. Cost $144.77 Unrealized +58.0%

SCJ ISHARES INC 0.6%

Value ($000) $1,432 (+187.2%) Shares 15,599 (+187.9%) Est. Cost $91.89 Unrealized —

CNQ CANADIAN NAT RES LTD 1.0%

Value ($000) $2,531 (+41.9%) Shares 74,660 (+33.9%) Est. Cost $30.22 Unrealized +7.3%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $735 (+4970.3%) Shares 2,849 (+4898.2%) Est. Cost $257.53 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.9%

Value ($000) $2,213 (+41.2%) Shares 96,480 (+26.5%) Est. Cost $20.55 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $5,182 (+12.4%) Shares 53,959 (+9.3%) Est. Cost $79.79 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $572 (+3268.9%) Shares 6,563 (+3354.2%) Est. Cost $88.11 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value ($000) $2,116 (+23.4%) Shares 32,659 (+33.8%) Est. Cost $61.32 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $496 (+220.9%) Shares 7,700 (+111.1%) Est. Cost $49.44 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $826 (+38.2%) Shares 4,232 (+49.1%) Est. Cost $194.10 Unrealized +0.5%

INDA ISHARES TR 0.5%

Value ($000) $1,225 (+22.0%) Shares 22,668 (+17.5%) Est. Cost $47.69 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $764 (+33.5%) Shares 6,937 (+35.0%) Est. Cost $113.78 Unrealized —

EWG ISHARES INC 0.3%

Value ($000) $849 (+26.1%) Shares 19,971 (+23.5%) Est. Cost $41.72 Unrealized —

EWJ ISHARES INC 1.6%

Value ($000) $4,015 (+4.4%) Shares 49,727 (+3.7%) Est. Cost $63.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $937 (+22.0%) Shares 20,968 (+143.8%) Est. Cost $53.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,352 (-9.4%) Shares 9,394 (+77.3%) Est. Cost $159.21 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $453 (-21.8%) Shares 4,830 (+900.0%) Est. Cost $103.04 Unrealized +4.6%

JD JD.COM INC 0.2%

Value ($000) $386 (+43.1%) Shares 13,439 (+74.4%) Est. Cost $41.73 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $469 (+32.1%) Shares 3,076 (+34.6%) Est. Cost $104.05 Unrealized +45.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $276 (+58.4%) Shares 949 (+60.3%) Est. Cost $250.83 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $101 (+14238.1%) Shares 2,144 (+14193.3%) Est. Cost $47.07 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $350 (+39.6%) Shares 4,368 (+15.2%) Est. Cost $69.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $305 (+41.1%) Shares 1,968 (+26.9%) Est. Cost $133.89 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $748 (+9.2%) Shares 2,160 (+4.0%) Est. Cost $185.37 Unrealized +92.6%

ITA ISHARES TR 0.4%

Value ($000) $873 (+7.5%) Shares 4,065 (+4.8%) Est. Cost $133.57 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $188 (+46.1%) Shares 1,708 (+40.7%) Est. Cost $92.18 Unrealized +20.0%

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,593 (-3.6%) Shares 37,310 (+96.9%) Est. Cost $59.48 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $88 (+127.6%) Shares 1,459 (+110.2%) Est. Cost $58.91 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $77 (+123.3%) Shares 2,000 (+100.0%) Est. Cost $38.00 Unrealized -5.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,666 (+1.4%) Shares 14,293 (+1.4%) Est. Cost $101.08 Unrealized +84.2%

EWT ISHARES INC 0.0%

Value ($000) $31 (+1658.6%) Shares 493 (+1660.7%) Est. Cost $62.21 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $42 (+162.7%) Shares 273 (+193.5%) Est. Cost $162.13 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $211 (+14.1%) Shares 695 (+4.8%) Est. Cost $151.07 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $169 (+16.3%) Shares 220 (+18.9%) Est. Cost $717.97 Unrealized +8.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $49 (+71.5%) Shares 54 (+74.2%) Est. Cost $610.85 Unrealized +57.3%

NOW SERVICENOW INC 0.0%

Value ($000) $72 (-16.8%) Shares 470 (+400.0%) Est. Cost $164.49 Unrealized +4.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $25 (+91.1%) Shares 638 (+37.5%) Est. Cost $23.61 Unrealized +50.5%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $126 (+8.6%) Shares 1,381 (+9.1%) Est. Cost $91.70 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $15 (+90.8%) Shares 18 (+125.0%) Est. Cost $777.42 Unrealized +11.5%

EPOL ISHARES TR 0.0%

Value ($000) $38 (+19.2%) Shares 1,091 (+9.1%) Est. Cost $32.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $7 (+307.3%) Shares 117 (+368.0%) Est. Cost $98.68 Unrealized -34.3%

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value ($000) $878 (+0.5%) Shares 122,591 (+3.0%) Est. Cost $5.26 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $18 (+23.1%) Shares 45 (+18.4%) Est. Cost $442.12 Unrealized -13.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $6 (+74.0%) Shares 21 (+31.3%) Est. Cost $181.75 Unrealized +35.8%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1 (+147.5%) Shares 46 (+170.6%) Est. Cost $33.34 Unrealized -1.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $67 (+1.2%) Shares 1,470 (+100.0%) Est. Cost $67.07 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $2 (+52.8%) Shares 51 (+75.9%) Est. Cost $39.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $206 (-0.3%) Shares 1,722 (+100.0%) Est. Cost $138.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	9,195 (+1278.6%)	$5,766 (+1311.7%)	2.3%	$623.12	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	34,147 (+1845.7%)	$3,284 (+1839.7%)	1.3%	$96.54	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	30,761 (+10.3%)	$20,976 (+12.9%)	8.4%	$499.45	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	7,846 (+904.6%)	$2,631 (+926.4%)	1.1%	$332.15	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	21,666 (+11.1%)	$6,799 (+43.1%)	2.7%	$140.22	+104.2%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	31,193 (+335.5%)	$2,295 (+348.8%)	0.9%	$72.41	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	21,576 (+2.8%)	$6,753 (+32.3%)	2.7%	$115.40	+147.5%	CAP STK CL A	02079K305
IGSB	ISHARES TR	33,135 (+1240.4%)	$1,752 (+1236.6%)	0.7%	$52.89	—	ISHS 1-5YR INVS	464288646
FNDF	SCHWAB STRATEGIC TR	29,534 (+30036.7%)	$1,335 (+31615.4%)	0.5%	$45.19	—	FUNDAMENTAL INTL	808524755
EEM	ISHARES TR	66,123 (+51.0%)	$3,618 (+54.7%)	1.5%	$48.55	—	MSCI EMG MKT ETF	464287234
OUNZ	VANECK MERK GOLD ETF	255,906 (+1.7%)	$10,615 (+13.4%)	4.3%	$22.36	—	GOLD SHS	921078101
BABA	ALIBABA GROUP HLDG LTD	26,367 (+77.2%)	$3,865 (+45.3%)	1.6%	$143.53	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	30,209 (+11.1%)	$6,973 (+16.8%)	2.8%	$144.77	+58.0%	COM	023135106
SCJ	ISHARES INC	15,599 (+187.9%)	$1,432 (+187.2%)	0.6%	$91.89	—	MSCI JAPN SMCETF	464286582
CNQ	CANADIAN NAT RES LTD	74,660 (+33.9%)	$2,531 (+41.9%)	1.0%	$30.22	+7.3%	COM	136385101
VB	VANGUARD INDEX FDS	2,849 (+4898.2%)	$735 (+4970.3%)	0.3%	$257.53	—	SMALL CP ETF	922908751
DBB	INVESCO DB MULTI-SECTOR COMM	96,480 (+26.5%)	$2,213 (+41.2%)	0.9%	$20.55	—	BASE METALS FD	46140H700
EFA	ISHARES TR	53,959 (+9.3%)	$5,182 (+12.4%)	2.1%	$79.79	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	6,563 (+3354.2%)	$572 (+3268.9%)	0.2%	$88.11	—	20 YR TR BD ETF	464287432
SHLD	GLOBAL X FDS	32,659 (+33.8%)	$2,116 (+23.4%)	0.8%	$61.32	—	DEFENSE TECH ETF	37960A529
SLV	ISHARES SILVER TR	7,700 (+111.1%)	$496 (+220.9%)	0.2%	$49.44	—	ISHARES	46428Q109
HON	HONEYWELL INTL INC	4,232 (+49.1%)	$826 (+38.2%)	0.3%	$194.10	+0.5%	COM	438516106
INDA	ISHARES TR	22,668 (+17.5%)	$1,225 (+22.0%)	0.5%	$47.69	—	MSCI INDIA ETF	46429B598
LQD	ISHARES TR	6,937 (+35.0%)	$764 (+33.5%)	0.3%	$113.78	—	IBOXX INV CP ETF	464287242
EWG	ISHARES INC	19,971 (+23.5%)	$849 (+26.1%)	0.3%	$41.72	—	MSCI GERMANY ETF	464286806
EWJ	ISHARES INC	49,727 (+3.7%)	$4,015 (+4.4%)	1.6%	$63.46	—	MSCI JAPAN ETF	46434G822
XLE	SELECT SECTOR SPDR TR	20,968 (+143.8%)	$937 (+22.0%)	0.4%	$53.63	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	9,394 (+77.3%)	$1,352 (-9.4%)	0.5%	$159.21	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	4,830 (+900.0%)	$453 (-21.8%)	0.2%	$103.04	+4.6%	COM	64110L106
JD	JD.COM INC	13,439 (+74.4%)	$386 (+43.1%)	0.2%	$41.73	—	SPON ADS CL A	47215P106
CVX	CHEVRON CORP NEW	3,076 (+34.6%)	$469 (+32.1%)	0.2%	$104.05	+45.5%	COM	166764100
VO	VANGUARD INDEX FDS	949 (+60.3%)	$276 (+58.4%)	0.1%	$250.83	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	2,144 (+14193.3%)	$101 (+14238.1%)	0.0%	$47.07	—	MTG-BKD SECS ETF	92206C771
RIO	RIO TINTO PLC	4,368 (+15.2%)	$350 (+39.6%)	0.1%	$69.53	—	SPONSORED ADR	767204100
XLV	SELECT SECTOR SPDR TR	1,968 (+26.9%)	$305 (+41.1%)	0.1%	$133.89	—	STATE STREET HEA	81369Y209
AVGO	BROADCOM INC	2,160 (+4.0%)	$748 (+9.2%)	0.3%	$185.37	+92.6%	COM	11135F101
ITA	ISHARES TR	4,065 (+4.8%)	$873 (+7.5%)	0.4%	$133.57	—	US AER DEF ETF	464288760
EXE	EXPAND ENERGY CORPORATION	1,708 (+40.7%)	$188 (+46.1%)	0.1%	$92.18	+20.0%	COM	165167735
XLU	SELECT SECTOR SPDR TR	37,310 (+96.9%)	$1,593 (-3.6%)	0.6%	$59.48	—	STATE STREET UTI	81369Y886
BHP	BHP GROUP LTD	1,459 (+110.2%)	$88 (+127.6%)	0.0%	$58.91	—	SPONSORED ADS	088606108
SLB	SLB LIMITED	2,000 (+100.0%)	$77 (+123.3%)	0.0%	$38.00	-5.1%	COM STK	806857108
NVDA	NVIDIA CORPORATION	14,293 (+1.4%)	$2,666 (+1.4%)	1.1%	$101.08	+84.2%	COM	67066G104
EWT	ISHARES INC	493 (+1660.7%)	$31 (+1658.6%)	0.0%	$62.21	—	MSCI TAIWAN ETF	46434G772
DLR	DIGITAL RLTY TR INC	273 (+193.5%)	$42 (+162.7%)	0.0%	$162.13	+0.6%	COM	253868103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	695 (+4.8%)	$211 (+14.1%)	0.1%	$151.07	—	SPONSORED ADS	874039100
EQIX	EQUINIX INC	220 (+18.9%)	$169 (+16.3%)	0.1%	$717.97	+8.8%	COM	29444U700
MPWR	MONOLITHIC PWR SYS INC	54 (+74.2%)	$49 (+71.5%)	0.0%	$610.85	+57.3%	COM	609839105
NOW	SERVICENOW INC	470 (+400.0%)	$72 (-16.8%)	0.0%	$164.49	+4.3%	COM	81762P102
AMKR	AMKOR TECHNOLOGY INC	638 (+37.5%)	$25 (+91.1%)	0.0%	$23.61	+50.5%	COM	031652100
BIL	SPDR SERIES TRUST	1,381 (+9.1%)	$126 (+8.6%)	0.1%	$91.70	—	STATE STREET SPD	78468R663
URI	UNITED RENTALS INC	18 (+125.0%)	$15 (+90.8%)	0.0%	$777.42	+11.5%	COM	911363109
EPOL	ISHARES TR	1,091 (+9.1%)	$38 (+19.2%)	0.0%	$32.45	—	MSCI POLAND ETF	46429B606
PYPL	PAYPAL HLDGS INC	117 (+368.0%)	$7 (+307.3%)	0.0%	$98.68	-34.3%	COM	70450Y103
ITUB	ITAU UNIBANCO HLDG S A	122,591 (+3.0%)	$878 (+0.5%)	0.4%	$5.26	—	SPON ADR REP PFD	465562106
MUSA	MURPHY USA INC	45 (+18.4%)	$18 (+23.1%)	0.0%	$442.12	-13.3%	COM	626755102
EXPE	EXPEDIA GROUP INC	21 (+31.3%)	$6 (+74.0%)	0.0%	$181.75	+35.8%	COM NEW	30212P303
MTCH	MATCH GROUP INC NEW	46 (+170.6%)	$1 (+147.5%)	0.0%	$33.34	-1.5%	COM	57667L107
XLB	SELECT SECTOR SPDR TR	1,470 (+100.0%)	$67 (+1.2%)	0.0%	$67.07	—	STATE STREET MAT	81369Y100
EMQQ	EXCHANGE TRADED CONCEPTS TRU	51 (+75.9%)	$2 (+52.8%)	0.0%	$39.38	—	EMQQ THE EMERGIN	301505889
XLY	SELECT SECTOR SPDR TR	1,722 (+100.0%)	$206 (-0.3%)	0.1%	$138.90	—	STATE STREET CON	81369Y407

Exited Positions (29)

QQQ INVESCO QQQ TR 72.2%

Value ($000) $180,111 Shares 300,000 Est. Cost $413.62 Unrealized —

MSTR STRATEGY INC 16.8%

Value ($000) $41,887 Shares 130,000 Est. Cost $371.01 Unrealized -37.9%

UDN INVESCO DB US DLR INDEX TR 0.3%

Value ($000) $809 Shares 43,000 Est. Cost $18.89 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $354 Shares 1,098 Est. Cost $371.01 Unrealized -37.9%

DOG PROSHARES TR 0.0%

Value ($000) $88 Shares 3,606 Est. Cost $33.22 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $71 Shares 625 Est. Cost $100.61 Unrealized —

SAP SAP SE 0.0%

Value ($000) $36 Shares 133 Est. Cost $304.10 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $26 Shares 198 Est. Cost $181.35 Unrealized -53.8%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $23 Shares 685 Est. Cost $34.97 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $22 Shares 113 Est. Cost $153.62 Unrealized +29.5%

TGT TARGET CORP 0.0%

Value ($000) $19 Shares 211 Est. Cost $142.02 Unrealized -35.5%

— TOTALENERGIES SE 0.0%

Value ($000) $19 Shares 312 Est. Cost $50.45 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $17 Shares 200 Est. Cost $93.30 Unrealized -6.3%

CDW CDW CORP 0.0%

Value ($000) $15 Shares 97 Est. Cost $168.13 Unrealized -12.5%

BIDU BAIDU INC 0.0%

Value ($000) $15 Shares 114 Est. Cost $134.35 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $15 Shares 900 Est. Cost $7.24 Unrealized +112.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $13 Shares 168 Est. Cost $69.95 Unrealized +4.0%

LEN LENNAR CORP 0.0%

Value ($000) $13 Shares 102 Est. Cost $78.41 Unrealized +53.9%

PSQ PROSHARES TR 0.0%

Value ($000) $11 Shares 346 Est. Cost $40.63 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $7 Shares 66 Est. Cost $82.90 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $7 Shares 89 Est. Cost $82.00 Unrealized -2.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $7 Shares 71 Est. Cost $332.33 Unrealized -64.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $7 Shares 152 Est. Cost $42.10 Unrealized -3.9%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $6 Shares 410 Est. Cost $21.82 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $565.30 Unrealized -21.4%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $2 Shares 38 Est. Cost $112.28 Unrealized -64.3%

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $0 Shares 31 Est. Cost $9.94 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $318.43 Unrealized -55.0%

SOYB TEUCRIUM COMMODITY TR 0.0%

Value ($000) $0 Shares 13 Est. Cost $21.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	300,000	$180,111	72.2%	$413.62	—	PUT	46090E103
MSTR	STRATEGY INC	130,000	$41,887	16.8%	$371.01	-37.9%	CALL	594972408
UDN	INVESCO DB US DLR INDEX TR	43,000	$809	0.3%	$18.89	—	—	46141D104
MSTR	STRATEGY INC	1,098	$354	0.1%	$371.01	-37.9%	—	594972408
DOG	PROSHARES TR	3,606	$88	0.0%	$33.22	—	—	74347B235
PALL	ABRDN PALLADIUM ETF TRUST	625	$71	0.0%	$100.61	—	—	003262102
SAP	SAP SE	133	$36	0.0%	$304.10	—	—	803054204
FISV	FISERV INC	198	$26	0.0%	$181.35	-53.8%	—	337738108
ZLAB	ZAI LAB LTD	685	$23	0.0%	$34.97	—	—	98887Q104
HWM	HOWMET AEROSPACE INC	113	$22	0.0%	$153.62	+29.5%	—	443201108
TGT	TARGET CORP	211	$19	0.0%	$142.02	-35.5%	—	87612E106
—	TOTALENERGIES SE	312	$19	0.0%	$50.45	—	—	89151E109
ANF	ABERCROMBIE & FITCH CO	200	$17	0.0%	$93.30	-6.3%	—	002896207
CDW	CDW CORP	97	$15	0.0%	$168.13	-12.5%	—	12514G108
BIDU	BAIDU INC	114	$15	0.0%	$134.35	—	—	056752108
JOBY	JOBY AVIATION INC	900	$15	0.0%	$7.24	+112.1%	—	G65163100
WRB	BERKLEY W R CORP	168	$13	0.0%	$69.95	+4.0%	—	084423102
LEN	LENNAR CORP	102	$13	0.0%	$78.41	+53.9%	—	526057104
PSQ	PROSHARES TR	346	$11	0.0%	$40.63	—	—	74349Y837
ITB	ISHARES TR	66	$7	0.0%	$82.90	—	—	464288752
AIG	AMERICAN INTL GROUP INC	89	$7	0.0%	$82.00	-2.8%	—	026874784
ILMN	ILLUMINA INC	71	$7	0.0%	$332.33	-64.7%	—	452327109
VZ	VERIZON COMMUNICATIONS INC	152	$7	0.0%	$42.10	-3.9%	—	92343V104
WDS	WOODSIDE ENERGY GROUP LTD	410	$6	0.0%	$21.82	—	—	980228308
SNPS	SYNOPSYS INC	11	$5	0.0%	$565.30	-21.4%	—	871607107
CNXC	CONCENTRIX CORP	38	$2	0.0%	$112.28	-64.3%	—	20602D101
SPPP	SPROTT ASSET MANAGEMENT LP	31	$0	0.0%	$9.94	—	—	85207Q104
ALGN	ALIGN TECHNOLOGY INC	3	$0	0.0%	$318.43	-55.0%	—	016255101
SOYB	TEUCRIUM COMMODITY TR	13	$0	0.0%	$21.31	—	—	88166A607

Decreased Positions (55)

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $1,541 (-59.9%) Shares 31,033 (-47.6%) Est. Cost $47.14 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $10,966 (-7.8%) Shares 22,674 (-1.3%) Est. Cost $246.29 Unrealized +103.3%

AAPL APPLE INC 6.4%

Value ($000) $16,058 (-4.9%) Shares 59,068 (-10.9%) Est. Cost $139.33 Unrealized +92.6%

BP BP PLC 0.3%

Value ($000) $765 (-49.1%) Shares 22,040 (-49.5%) Est. Cost $24.74 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $26 (-96.2%) Shares 1,069 (-94.7%) Est. Cost $34.27 Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value ($000) $608 (-47.1%) Shares 17,856 (-34.8%) Est. Cost $37.87 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $35.19 Unrealized —

SJB PROSHARES TR 0.3%

Value ($000) $843 (-35.2%) Shares 55,214 (-34.7%) Est. Cost $16.19 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $61 (-87.7%) Shares 856 (-87.0%) Est. Cost $76.01 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $455 (-44.8%) Shares 11,886 (-40.7%) Est. Cost $36.40 Unrealized —

PDD PDD HOLDINGS INC 0.6%

Value ($000) $1,614 (-16.9%) Shares 14,233 (-3.2%) Est. Cost $143.37 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $98 (-72.8%) Shares 5,927 (-71.7%) Est. Cost $17.16 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $369 (-36.3%) Shares 345 (-42.4%) Est. Cost $538.68 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $435 (-26.1%) Shares 2,144 (-12.8%) Est. Cost $122.01 Unrealized +73.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $90 (-55.7%) Shares 513 (-51.5%) Est. Cost $224.26 Unrealized -19.6%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $52 (-57.9%) Shares 1,607 (-27.4%) Est. Cost $21.56 Unrealized +150.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $102 (-40.5%) Shares 3,416 (-37.5%) Est. Cost $49.79 Unrealized -42.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $274 (-19.2%) Shares 3,359 (-3.2%) Est. Cost $69.40 Unrealized +29.8%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $0 (-99.6%) Shares 8 (-99.5%) Est. Cost $34.39 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $55 (-53.1%) Shares 71 (-65.9%) Est. Cost $651.87 Unrealized +4.1%

GDX VANECK ETF TRUST 0.3%

Value ($000) $854 (+6.5%) Shares 9,954 (-5.1%) Est. Cost $76.40 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $9 (-83.9%) Shares 1,222 (-78.0%) Est. Cost $16.88 Unrealized -42.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $533 (-7.5%) Shares 4,425 (-13.4%) Est. Cost $73.85 Unrealized +56.4%

TSLA TESLA INC 0.1%

Value ($000) $276 (-10.8%) Shares 613 (-11.8%) Est. Cost $274.63 Unrealized +61.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $15 (-69.0%) Shares 173 (-68.9%) Est. Cost $88.51 Unrealized -5.0%

FXY INVESCO CURRENCYSHARES JAPAN 0.1%

Value ($000) $341 (-8.2%) Shares 5,820 (-2.7%) Est. Cost $65.81 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $322 (+10.4%) Shares 1,214 (-1.2%) Est. Cost $240.07 Unrealized +3.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $11 (-66.9%) Shares 46 (-63.5%) Est. Cost $258.95 Unrealized -2.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $333 (+7.2%) Shares 14,884 (-3.1%) Est. Cost $20.21 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $14 (-56.9%) Shares 111 (-53.9%) Est. Cost $122.57 Unrealized +3.9%

MCK MCKESSON CORP 0.0%

Value ($000) $11 (-60.9%) Shares 14 (-63.2%) Est. Cost $584.30 Unrealized +39.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $122 (+16.7%) Shares 393 (-2.0%) Est. Cost $223.19 Unrealized +27.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $9 (-63.8%) Shares 22 (-60.7%) Est. Cost $392.99 Unrealized +5.2%

CME CME GROUP INC 0.1%

Value ($000) $285 (-4.9%) Shares 1,043 (-5.9%) Est. Cost $184.77 Unrealized +46.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $34 (-29.0%) Shares 130 (-15.0%) Est. Cost $327.56 Unrealized -19.3%

PFE PFIZER INC 0.0%

Value ($000) $72 (-15.4%) Shares 2,903 (-13.4%) Est. Cost $28.22 Unrealized -11.3%

T AT&T INC 0.0%

Value ($000) $16 (-39.8%) Shares 652 (-31.5%) Est. Cost $23.53 Unrealized +7.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $8 (-54.3%) Shares 100 (-58.2%) Est. Cost $69.54 Unrealized +12.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $24 (-26.8%) Shares 151 (-26.0%) Est. Cost $167.37 Unrealized -8.2%

AGNC AGNC INVT CORP 0.1%

Value ($000) $188 (+3.4%) Shares 17,493 (-5.5%) Est. Cost $9.79 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $1 (-87.3%) Shares 14 (-86.1%) Est. Cost $129.41 Unrealized -49.8%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,060 (+0.3%) Shares 6,393 (-1.8%) Est. Cost $136.20 Unrealized +127.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $35 (-11.9%) Shares 101 (-7.3%) Est. Cost $371.54 Unrealized -2.2%

KO COCA COLA CO 0.1%

Value ($000) $265 (-1.8%) Shares 3,793 (-6.8%) Est. Cost $51.67 Unrealized +34.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $6 (-43.4%) Shares 23 (-54.9%) Est. Cost $157.45 Unrealized +52.1%

AMGN AMGEN INC 0.0%

Value ($000) $57 (+8.5%) Shares 174 (-6.5%) Est. Cost $254.19 Unrealized +24.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $124 (+3.5%) Shares 420 (-1.4%) Est. Cost $253.82 Unrealized +17.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $15 (-15.2%) Shares 69 (-14.8%) Est. Cost $229.63 Unrealized -7.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $4 (-39.1%) Shares 13 (-31.6%) Est. Cost $290.76 Unrealized +12.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $101 (+2.4%) Shares 1,305 (-9.1%) Est. Cost $53.97 Unrealized +36.7%

PCAR PACCAR INC 0.0%

Value ($000) $85 (+1.2%) Shares 778 (-9.1%) Est. Cost $56.10 Unrealized +80.4%

ECL ECOLAB INC 0.0%

Value ($000) $4 (-20.1%) Shares 15 (-16.7%) Est. Cost $252.35 Unrealized +5.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 (-52.5%) Shares 9 (-50.0%) Est. Cost $52.96 Unrealized +30.6%

GRAL GRAIL INC 0.0%

Value ($000) $0 (-85.4%) Shares 1 (-90.0%) Est. Cost $15.16 Unrealized +469.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $0 (-57.8%) Shares 9 (-47.1%) Est. Cost $84.42 Unrealized -48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	31,033 (-47.6%)	$1,541 (-59.9%)	0.6%	$47.14	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	22,674 (-1.3%)	$10,966 (-7.8%)	4.4%	$246.29	+103.3%	COM	594918104
AAPL	APPLE INC	59,068 (-10.9%)	$16,058 (-4.9%)	6.4%	$139.33	+92.6%	COM	037833100
BP	BP PLC	22,040 (-49.5%)	$765 (-49.1%)	0.3%	$24.74	—	SPONSORED ADR	055622104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,069 (-94.7%)	$26 (-96.2%)	0.0%	$34.27	—	SHS	389638107
KWEB	KRANESHARES TRUST	17,856 (-34.8%)	$608 (-47.1%)	0.2%	$37.87	—	CSI CHI INTERNET	500767306
BUG	GLOBAL X FDS	4 (-100.0%)	$0 (-100.0%)	0.0%	$35.19	—	CYBRSCURTY ETF	37954Y384
SJB	PROSHARES TR	55,214 (-34.7%)	$843 (-35.2%)	0.3%	$16.19	—	SHRT HGH YIELD	74347R131
CIBR	FIRST TR EXCHANGE TRADED FD	856 (-87.0%)	$61 (-87.7%)	0.0%	$76.01	—	NASDAQ CYB ETF	33734X846
FXI	ISHARES TR	11,886 (-40.7%)	$455 (-44.8%)	0.2%	$36.40	—	CHINA LG-CAP ETF	464287184
PDD	PDD HOLDINGS INC	14,233 (-3.2%)	$1,614 (-16.9%)	0.6%	$143.37	—	SPONSORED ADS	722304102
ET	ENERGY TRANSFER L P	5,927 (-71.7%)	$98 (-72.8%)	0.0%	$17.16	—	COM UT LTD PTN	29273V100
ASML	ASML HOLDING N V	345 (-42.4%)	$369 (-36.3%)	0.1%	$538.68	—	N Y REGISTRY SHS	N07059210
TMUS	T-MOBILE US INC	2,144 (-12.8%)	$435 (-26.1%)	0.2%	$122.01	+73.2%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	513 (-51.5%)	$90 (-55.7%)	0.0%	$224.26	-19.6%	COM	03027X100
BETR	BETTER HOME & FINANCE HOLDIN	1,607 (-27.4%)	$52 (-57.9%)	0.0%	$21.56	+150.7%	COM NEW CL A	08774B508
CMCSA	COMCAST CORP NEW	3,416 (-37.5%)	$102 (-40.5%)	0.0%	$49.79	-42.7%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	3,359 (-3.2%)	$274 (-19.2%)	0.1%	$69.40	+29.8%	COM	90353T100
ETH	GRAYSCALE ETHEREUM MINI TR E	8 (-99.5%)	$0 (-99.6%)	0.0%	$34.39	—	SHS NEW	38964R203
REGN	REGENERON PHARMACEUTICALS	71 (-65.9%)	$55 (-53.1%)	0.0%	$651.87	+4.1%	COM	75886F107
GDX	VANECK ETF TRUST	9,954 (-5.1%)	$854 (+6.5%)	0.3%	$76.40	—	GOLD MINERS ETF	92189F106
ENVX	ENOVIX CORPORATION	1,222 (-78.0%)	$9 (-83.9%)	0.0%	$16.88	-42.6%	COM	293594107
XOM	EXXON MOBIL CORP	4,425 (-13.4%)	$533 (-7.5%)	0.2%	$73.85	+56.4%	COM	30231G102
TSLA	TESLA INC	613 (-11.8%)	$276 (-10.8%)	0.1%	$274.63	+61.4%	COM	88160R101
SBUX	STARBUCKS CORP	173 (-68.9%)	$15 (-69.0%)	0.0%	$88.51	-5.0%	COM	855244109
FXY	INVESCO CURRENCYSHARES JAPAN	5,820 (-2.7%)	$341 (-8.2%)	0.1%	$65.81	—	JAPANESE YEN	46138W107
CRM	SALESFORCE INC	1,214 (-1.2%)	$322 (+10.4%)	0.1%	$240.07	+3.4%	COM	79466L302
APD	AIR PRODS & CHEMS INC	46 (-63.5%)	$11 (-66.9%)	0.0%	$258.95	-2.8%	COM	009158106
NLY	ANNALY CAPITAL MANAGEMENT IN	14,884 (-3.1%)	$333 (+7.2%)	0.1%	$20.21	—	COM NEW	035710839
ABT	ABBOTT LABS	111 (-53.9%)	$14 (-56.9%)	0.0%	$122.57	+3.9%	COM	002824100
MCK	MCKESSON CORP	14 (-63.2%)	$11 (-60.9%)	0.0%	$584.30	+39.6%	COM	58155Q103
MAR	MARRIOTT INTL INC NEW	393 (-2.0%)	$122 (+16.7%)	0.0%	$223.19	+27.8%	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	22 (-60.7%)	$9 (-63.8%)	0.0%	$392.99	+5.2%	SHS	G8994E103
CME	CME GROUP INC	1,043 (-5.9%)	$285 (-4.9%)	0.1%	$184.77	+46.5%	COM	12572Q105
AJG	GALLAGHER ARTHUR J & CO	130 (-15.0%)	$34 (-29.0%)	0.0%	$327.56	-19.3%	COM	363576109
PFE	PFIZER INC	2,903 (-13.4%)	$72 (-15.4%)	0.0%	$28.22	-11.3%	COM	717081103
T	AT&T INC	652 (-31.5%)	$16 (-39.8%)	0.0%	$23.53	+7.5%	COM	00206R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	100 (-58.2%)	$8 (-54.3%)	0.0%	$69.54	+12.0%	COMMON STOCK	36266G107
PM	PHILIP MORRIS INTL INC	151 (-26.0%)	$24 (-26.8%)	0.0%	$167.37	-8.2%	COM	718172109
AGNC	AGNC INVT CORP	17,493 (-5.5%)	$188 (+3.4%)	0.1%	$9.79	—	COM	00123Q104
NKE	NIKE INC	14 (-86.1%)	$1 (-87.3%)	0.0%	$129.41	-49.8%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	6,393 (-1.8%)	$2,060 (+0.3%)	0.8%	$136.20	+127.3%	COM	46625H100
SYK	STRYKER CORPORATION	101 (-7.3%)	$35 (-11.9%)	0.0%	$371.54	-2.2%	COM	863667101
KO	COCA COLA CO	3,793 (-6.8%)	$265 (-1.8%)	0.1%	$51.67	+34.3%	COM	191216100
AMAT	APPLIED MATLS INC	23 (-54.9%)	$6 (-43.4%)	0.0%	$157.45	+52.1%	COM	038222105
AMGN	AMGEN INC	174 (-6.5%)	$57 (+8.5%)	0.0%	$254.19	+24.3%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	420 (-1.4%)	$124 (+3.5%)	0.0%	$253.82	+17.7%	COM	459200101
WM	WASTE MGMT INC DEL	69 (-14.8%)	$15 (-15.2%)	0.0%	$229.63	-7.4%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	13 (-31.6%)	$4 (-39.1%)	0.0%	$290.76	+12.2%	COM	127387108
CSCO	CISCO SYS INC	1,305 (-9.1%)	$101 (+2.4%)	0.0%	$53.97	+36.7%	COM	17275R102
PCAR	PACCAR INC	778 (-9.1%)	$85 (+1.2%)	0.0%	$56.10	+80.4%	COM	693718108
ECL	ECOLAB INC	15 (-16.7%)	$4 (-20.1%)	0.0%	$252.35	+5.3%	COM	278865100
DOCU	DOCUSIGN INC	9 (-50.0%)	$1 (-52.5%)	0.0%	$52.96	+30.6%	COM	256163106
GRAL	GRAIL INC	1 (-90.0%)	$0 (-85.4%)	0.0%	$15.16	+469.8%	COM	384747101
PZZA	PAPA JOHNS INTL INC	9 (-47.1%)	$0 (-57.8%)	0.0%	$84.42	-48.7%	COM	698813102

Unchanged Positions (306)

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value ($000) $2,967 Shares 95,075 Est. Cost $18.15 Unrealized —

SE SEA LTD 1.0%

Value ($000) $2,386 Shares 18,700 Est. Cost $72.95 Unrealized —

— CYBERARK SOFTWARE LTD 2.3%

Value ($000) $5,712 Shares 12,806 Est. Cost $212.21 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,617 Shares 1,505 Est. Cost $312.20 Unrealized +206.1%

CAT CATERPILLAR INC 1.0%

Value ($000) $2,477 Shares 4,324 Est. Cost $174.29 Unrealized +218.7%

GLD SPDR GOLD TR 1.6%

Value ($000) $4,040 Shares 10,193 Est. Cost $177.12 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $2,180 Shares 6,334 Est. Cost $288.28 Unrealized +26.5%

DOCS DOXIMITY INC 0.2%

Value ($000) $535 Shares 12,090 Est. Cost $55.79 Unrealized +0.6%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $2,123 Shares 3,664 Est. Cost $453.55 Unrealized +24.6%

IVV ISHARES TR 4.3%

Value ($000) $10,821 Shares 15,798 Est. Cost $576.82 Unrealized —

IDEV ISHARES TR 2.8%

Value ($000) $7,072 Shares 85,745 Est. Cost $70.82 Unrealized —

KSA ISHARES TR 0.7%

Value ($000) $1,704 Shares 46,795 Est. Cost $40.99 Unrealized —

LUNR INTUITIVE MACHINES INC 0.2%

Value ($000) $487 Shares 30,000 Est. Cost $13.13 Unrealized -11.8%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,042 Shares 2,368 Est. Cost $510.11 Unrealized +77.6%

ORCL ORACLE CORP 0.1%

Value ($000) $327 Shares 1,679 Est. Cost $91.01 Unrealized +161.6%

UBS UBS GROUP AG 0.4%

Value ($000) $1,055 Shares 22,647 Est. Cost $26.74 Unrealized +51.1%

V VISA INC 1.9%

Value ($000) $4,798 Shares 13,682 Est. Cost $217.82 Unrealized +56.3%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $1,363 Shares 88,570 Est. Cost $96.98 Unrealized +9.8%

WMT WALMART INC 0.6%

Value ($000) $1,591 Shares 14,284 Est. Cost $51.69 Unrealized +107.4%

TCOM TRIP COM GROUP LTD 0.8%

Value ($000) $2,042 Shares 28,400 Est. Cost $35.92 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $352 Shares 1,812 Est. Cost $160.75 Unrealized +30.6%

REMX VANECK ETF TRUST 0.3%

Value ($000) $637 Shares 8,624 Est. Cost $68.55 Unrealized —

BEKE KE HLDGS INC 0.1%

Value ($000) $333 Shares 21,100 Est. Cost $14.15 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.1%

Value ($000) $2,778 Shares 27,490 Est. Cost $71.78 Unrealized —

EWC ISHARES INC 0.4%

Value ($000) $999 Shares 18,521 Est. Cost $39.62 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value ($000) $626 Shares 2,307 Est. Cost $156.90 Unrealized +59.7%

META META PLATFORMS INC 0.2%

Value ($000) $505 Shares 766 Est. Cost $455.79 Unrealized +46.4%

CART MAPLEBEAR INC 0.1%

Value ($000) $281 Shares 6,252 Est. Cost $29.26 Unrealized +39.9%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $54 Shares 2,000 Est. Cost $50.65 Unrealized -20.0%

KB KB FINL GROUP INC 0.5%

Value ($000) $1,289 Shares 14,987 Est. Cost $38.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $105 Shares 369 Est. Cost $93.22 Unrealized +146.0%

B BARRICK MNG CORP 0.1%

Value ($000) $163 Shares 3,750 Est. Cost $19.29 Unrealized +94.0%

SHEL SHELL PLC 0.6%

Value ($000) $1,401 Shares 19,071 Est. Cost $56.55 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,614 Shares 2,628 Est. Cost $413.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $141 Shares 657 Est. Cost $107.64 Unrealized +108.6%

PAX PATRIA INVESTMENTS LIMITED 0.2%

Value ($000) $418 Shares 26,300 Est. Cost $12.07 Unrealized +22.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $414 Shares 2,890 Est. Cost $126.30 Unrealized +16.5%

RTX RTX CORPORATION 0.1%

Value ($000) $304 Shares 1,658 Est. Cost $82.63 Unrealized +109.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $524 Shares 3,233 Est. Cost $101.93 Unrealized +53.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $120 Shares 600 Est. Cost $380.77 Unrealized -52.4%

PICK ISHARES INC 0.1%

Value ($000) $193 Shares 3,753 Est. Cost $44.50 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $524 Shares 20,523 Est. Cost $23.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $263 Shares 299 Est. Cost $352.90 Unrealized +130.5%

NU NU HLDGS LTD 0.2%

Value ($000) $509 Shares 30,400 Est. Cost $11.64 Unrealized +38.0%

BLK BLACKROCK INC 0.1%

Value ($000) $238 Shares 222 Est. Cost $984.00 Unrealized +10.7%

OKLO OKLO INC 0.0%

Value ($000) $36 Shares 500 Est. Cost $38.57 Unrealized +189.1%

IEMG ISHARES INC 0.4%

Value ($000) $980 Shares 14,580 Est. Cost $57.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $410 Shares 875 Est. Cost $388.56 Unrealized +31.1%

XME SPDR SERIES TRUST 0.1%

Value ($000) $186 Shares 1,793 Est. Cost $93.19 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $86 Shares 500 Est. Cost $78.40 Unrealized +98.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $86 Shares 151 Est. Cost $414.91 Unrealized +28.3%

AZO AUTOZONE INC 0.0%

Value ($000) $61 Shares 18 Est. Cost $3307.49 Unrealized +14.2%

INTC INTEL CORP 0.1%

Value ($000) $175 Shares 4,750 Est. Cost $24.23 Unrealized +55.9%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $3.68 Unrealized +24.4%

C CITIGROUP INC 0.0%

Value ($000) $117 Shares 1,000 Est. Cost $59.42 Unrealized +74.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $231 Shares 1,507 Est. Cost $79.57 Unrealized +85.6%

IJR ISHARES TR 0.5%

Value ($000) $1,211 Shares 10,073 Est. Cost $116.96 Unrealized —

EWA ISHARES INC 0.2%

Value ($000) $430 Shares 16,409 Est. Cost $24.66 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $135 Shares 470 Est. Cost $229.79 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $72 Shares 227 Est. Cost $268.66 Unrealized +31.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $127 Shares 1,036 Est. Cost $53.36 Unrealized +126.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $82 Shares 93 Est. Cost $506.71 Unrealized +61.4%

UNP UNION PAC CORP 0.2%

Value ($000) $464 Shares 2,007 Est. Cost $195.89 Unrealized +16.0%

ELVA ELECTROVAYA INC 0.0%

Value ($000) $40 Shares 5,000 Est. Cost $5.07 Unrealized +19.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $214 Shares 5,295 Est. Cost $39.76 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $111 Shares 825 Est. Cost $81.39 Unrealized +64.1%

MS MORGAN STANLEY 0.0%

Value ($000) $88 Shares 493 Est. Cost $99.96 Unrealized +66.5%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $78 Shares 84 Est. Cost $62.44 Unrealized +1378.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $341 Shares 12,516 Est. Cost $26.78 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $52 Shares 186 Est. Cost $236.14 Unrealized +19.2%

PEP PEPSICO INC 0.2%

Value ($000) $386 Shares 2,688 Est. Cost $135.58 Unrealized +7.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $299 Shares 1,750 Est. Cost $103.52 Unrealized +65.0%

IBB ISHARES TR 0.0%

Value ($000) $56 Shares 330 Est. Cost $163.68 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $56 Shares 500 Est. Cost $47.22 Unrealized +114.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $127 Shares 1,578 Est. Cost $68.77 Unrealized +20.0%

LIN LINDE PLC 0.0%

Value ($000) $63 Shares 148 Est. Cost $410.15 Unrealized +4.2%

QUAL ISHARES TR 0.1%

Value ($000) $338 Shares 1,702 Est. Cost $122.71 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $414 Shares 849 Est. Cost $350.70 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value ($000) $18 Shares 484 Est. Cost $46.03 Unrealized -1.1%

KRBN KRANESHARES TRUST 0.0%

Value ($000) $74 Shares 2,097 Est. Cost $45.40 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $76 Shares 357 Est. Cost $194.74 Unrealized +10.2%

CRH CRH PLC 0.1%

Value ($000) $137 Shares 1,095 Est. Cost $95.29 Unrealized +25.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $69 Shares 148 Est. Cost $318.12 Unrealized +45.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $86 Shares 266 Est. Cost $319.55 Unrealized +4.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $50 Shares 380 Est. Cost $89.27 Unrealized +54.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $40 Shares 175 Est. Cost $217.91 Unrealized +0.8%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $206 Shares 853 Est. Cost $184.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $48 Shares 234 Est. Cost $146.93 Unrealized +34.1%

POWA INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $768 Shares 8,540 Est. Cost $67.18 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $34 Shares 125 Est. Cost $77.58 Unrealized +233.7%

RH RH 0.0%

Value ($000) $36 Shares 200 Est. Cost $185.72 Unrealized -7.9%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 665 Est. Cost $184.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $45 Shares 121 Est. Cost $279.37 Unrealized +27.8%

ABBV ABBVIE INC 0.1%

Value ($000) $334 Shares 1,460 Est. Cost $112.55 Unrealized +102.2%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $81 Shares 1,175 Est. Cost $63.83 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,197 Shares 2,096 Est. Cost $341.53 Unrealized +63.7%

EFZ PROSHARES TR 0.0%

Value ($000) $87 Shares 6,900 Est. Cost $20.62 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $59 Shares 199 Est. Cost $279.44 Unrealized +8.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $71 Shares 408 Est. Cost $164.68 Unrealized +3.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $30 Shares 67 Est. Cost $460.83 Unrealized -6.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $22 Shares 135 Est. Cost $76.70 Unrealized +143.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $65 Shares 106 Est. Cost $98.56 Unrealized +556.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $32 Shares 130 Est. Cost $185.05 Unrealized +20.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $38 Shares 518 Est. Cost $63.22 Unrealized —

RWM PROSHARES TR 0.1%

Value ($000) $145 Shares 8,850 Est. Cost $22.44 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $55 Shares 107 Est. Cost $461.00 Unrealized +5.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $40 Shares 794 Est. Cost $89.10 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $51 Shares 800 Est. Cost $40.32 Unrealized +65.9%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $625 Shares 4,030 Est. Cost $109.27 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $156 Shares 1,100 Est. Cost $99.18 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value ($000) $249 Shares 2,927 Est. Cost $52.16 Unrealized +57.7%

DDS DILLARDS INC 0.1%

Value ($000) $264 Shares 435 Est. Cost $63.03 Unrealized +866.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $150 Shares 2,005 Est. Cost $48.50 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $47 Shares 225 Est. Cost $141.22 Unrealized +43.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $30 Shares 18 Est. Cost $1579.16 Unrealized +9.0%

KR KROGER CO 0.0%

Value ($000) $41 Shares 664 Est. Cost $68.18 Unrealized -4.3%

INTU INTUIT 0.0%

Value ($000) $105 Shares 159 Est. Cost $606.39 Unrealized +9.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $20 Shares 10 Est. Cost $1257.74 Unrealized +67.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $54 Shares 83 Est. Cost $415.97 Unrealized +46.4%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $38 Shares 67 Est. Cost $152.95 Unrealized +271.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $26 Shares 339 Est. Cost $59.23 Unrealized +21.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $28 Shares 79 Est. Cost $245.36 Unrealized +38.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $46 Shares 350 Est. Cost $156.88 Unrealized -15.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $55 Shares 918 Est. Cost $57.67 Unrealized +4.2%

DHI D R HORTON INC 0.0%

Value ($000) $16 Shares 114 Est. Cost $122.31 Unrealized +24.3%

NVS NOVARTIS AG 0.0%

Value ($000) $41 Shares 300 Est. Cost $98.04 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $14 Shares 42 Est. Cost $339.09 Unrealized +5.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $41 Shares 72 Est. Cost $430.26 Unrealized +34.5%

PINS PINTEREST INC 0.0%

Value ($000) $11 Shares 433 Est. Cost $36.35 Unrealized -20.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $15 Shares 192 Est. Cost $111.89 Unrealized -25.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $39 Shares 110 Est. Cost $263.84 Unrealized +37.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $38 Shares 73 Est. Cost $496.65 Unrealized -0.5%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 4,477 Est. Cost $18.17 Unrealized -78.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $82 Shares 394 Est. Cost $136.13 Unrealized +49.9%

FLS FLOWSERVE CORP 0.0%

Value ($000) $11 Shares 153 Est. Cost $46.53 Unrealized +37.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $190 Shares 563 Est. Cost $203.26 Unrealized +67.7%

CMI CUMMINS INC 0.0%

Value ($000) $14 Shares 27 Est. Cost $305.67 Unrealized +52.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $24 Shares 82 Est. Cost $237.69 Unrealized +14.5%

JBL JABIL INC 0.0%

Value ($000) $46 Shares 202 Est. Cost $44.74 Unrealized +376.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $25 Shares 135 Est. Cost $133.58 Unrealized +39.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $67 Shares 139 Est. Cost $353.91 Unrealized +34.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $12 Shares 138 Est. Cost $109.39 Unrealized -19.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $15 Shares 59 Est. Cost $302.36 Unrealized -12.4%

CB CHUBB LIMITED 0.0%

Value ($000) $22 Shares 69 Est. Cost $286.98 Unrealized +1.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $24 Shares 107 Est. Cost $257.53 Unrealized -17.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $24 Shares 203 Est. Cost $49.98 Unrealized +129.7%

NUE NUCOR CORP 0.0%

Value ($000) $11 Shares 70 Est. Cost $78.70 Unrealized +90.3%

EMLC VANECK ETF TRUST 0.1%

Value ($000) $153 Shares 5,907 Est. Cost $24.79 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $21 Shares 236 Est. Cost $87.99 Unrealized +3.3%

GE GE AEROSPACE 0.0%

Value ($000) $75 Shares 243 Est. Cost $218.59 Unrealized +37.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $10 Shares 105 Est. Cost $91.18 Unrealized +7.2%

MPLX MPLX LP 0.0%

Value ($000) $27 Shares 500 Est. Cost $49.95 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $9 Shares 42 Est. Cost $206.59 Unrealized +5.8%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $74 Shares 2,055 Est. Cost $30.25 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $26 Shares 1,500 Est. Cost $16.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $62 Shares 348 Est. Cost $71.98 Unrealized +151.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $10 Shares 184 Est. Cost $56.58 Unrealized +0.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $34 Shares 104 Est. Cost $329.06 Unrealized +2.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $31 Shares 290 Est. Cost $87.38 Unrealized +19.9%

EWZ ISHARES INC 0.0%

Value ($000) $63 Shares 1,969 Est. Cost $32.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $14 Shares 76 Est. Cost $150.05 Unrealized +34.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $10 Shares 91 Est. Cost $90.95 Unrealized +28.1%

DOV DOVER CORP 0.0%

Value ($000) $9 Shares 46 Est. Cost $138.45 Unrealized +31.3%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $24 Shares 213 Est. Cost $59.89 Unrealized +75.6%

CTAS CINTAS CORP 0.0%

Value ($000) $14 Shares 73 Est. Cost $214.11 Unrealized -12.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $22 Shares 190 Est. Cost $115.43 Unrealized +5.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $8 Shares 137 Est. Cost $55.95 Unrealized +6.1%

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $9 Shares 5,000 Est. Cost $1.55 Unrealized +10.9%

MPTI M-TRON INDS INC 0.0%

Value ($000) $27 Shares 500 Est. Cost $44.82 Unrealized +17.8%

WELL WELLTOWER INC 0.0%

Value ($000) $27 Shares 148 Est. Cost $147.88 Unrealized +26.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $15 Shares 311 Est. Cost $45.79 Unrealized +0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $37 Shares 524 Est. Cost $67.34 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $6 Shares 40 Est. Cost $105.44 Unrealized +28.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $54 Shares 246 Est. Cost $204.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $109 Shares 1,398 Est. Cost $77.63 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $12 Shares 74 Est. Cost $141.83 Unrealized +13.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $23 Shares 81 Est. Cost $260.70 Unrealized +7.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $9 Shares 49 Est. Cost $169.13 Unrealized +7.6%

YUM YUM BRANDS INC 0.1%

Value ($000) $162 Shares 1,069 Est. Cost $111.45 Unrealized +32.5%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $5 Shares 36 Est. Cost $166.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $20 Shares 96 Est. Cost $138.54 Unrealized +39.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $9 Shares 82 Est. Cost $74.07 Unrealized +48.9%

EVTC EVERTEC INC 0.0%

Value ($000) $5 Shares 158 Est. Cost $36.70 Unrealized -19.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $129 Shares 422 Est. Cost $252.73 Unrealized +20.7%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $90 Shares 4,040 Est. Cost $23.23 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $5 Shares 62 Est. Cost $83.07 Unrealized -18.7%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $5 Shares 139 Est. Cost $27.39 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $11 Shares 93 Est. Cost $83.95 Unrealized +31.6%

NDSN NORDSON CORP 0.0%

Value ($000) $12 Shares 49 Est. Cost $189.67 Unrealized +23.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $28 Shares 300 Est. Cost $75.17 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $6 Shares 16 Est. Cost $282.18 Unrealized +33.0%

MTZ MASTEC INC 0.0%

Value ($000) $30 Shares 139 Est. Cost $85.57 Unrealized +145.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $34 Shares 80 Est. Cost $243.23 Unrealized +80.6%

EUFN ISHARES TR 0.0%

Value ($000) $8 Shares 220 Est. Cost $19.68 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $11 Shares 16 Est. Cost $478.19 Unrealized +42.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $7 Shares 77 Est. Cost $84.54 Unrealized -2.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 48 Est. Cost $169.70 Unrealized +70.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $50 Shares 1,317 Est. Cost $24.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $18 Shares 651 Est. Cost $26.76 Unrealized +0.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $9 Shares 36 Est. Cost $194.03 Unrealized +27.6%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $6 Shares 38 Est. Cost $87.62 Unrealized +74.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $15 Shares 64 Est. Cost $146.90 Unrealized +57.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $10 Shares 64 Est. Cost $122.29 Unrealized +38.1%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $4 Shares 23 Est. Cost $157.26 Unrealized +9.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $9 Shares 34 Est. Cost $282.81 Unrealized -3.3%

GLW CORNING INC 0.0%

Value ($000) $7 Shares 77 Est. Cost $30.60 Unrealized +181.0%

LOW LOWES COS INC 0.0%

Value ($000) $10 Shares 41 Est. Cost $211.88 Unrealized +13.2%

DE DEERE & CO 0.0%

Value ($000) $22 Shares 48 Est. Cost $393.22 Unrealized +18.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $48 Shares 9 Est. Cost $5094.53 Unrealized +0.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $17 Shares 162 Est. Cost $136.02 Unrealized -31.1%

ABNB AIRBNB INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $116.96 Unrealized +6.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $54 Shares 478 Est. Cost $113.05 Unrealized -3.1%

FTNT FORTINET INC 0.0%

Value ($000) $6 Shares 72 Est. Cost $100.89 Unrealized -17.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $7 Shares 31 Est. Cost $167.49 Unrealized +27.6%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $6 Shares 28 Est. Cost $159.63 Unrealized +26.8%

CPRT COPART INC 0.0%

Value ($000) $2 Shares 56 Est. Cost $36.32 Unrealized +14.2%

EWW ISHARES INC 0.0%

Value ($000) $20 Shares 288 Est. Cost $68.90 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $5 Shares 47 Est. Cost $87.93 Unrealized +14.9%

ROL ROLLINS INC 0.0%

Value ($000) $15 Shares 246 Est. Cost $39.30 Unrealized +49.3%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $21 Shares 240 Est. Cost $83.05 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $5 Shares 46 Est. Cost $92.89 Unrealized +14.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $36 Shares 371 Est. Cost $83.50 Unrealized +16.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $13 Shares 133 Est. Cost $101.18 Unrealized -3.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $161.14 Unrealized +1.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $14 Shares 86 Est. Cost $126.46 Unrealized +24.3%

VMC VULCAN MATLS CO 0.0%

Value ($000) $3 Shares 12 Est. Cost $256.02 Unrealized +14.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 279 Est. Cost $24.54 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $12 Shares 333 Est. Cost $29.78 Unrealized +19.9%

ZTS ZOETIS INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $168.11 Unrealized -22.5%

BA BOEING CO 0.0%

Value ($000) $41 Shares 188 Est. Cost $166.72 Unrealized +23.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $22 Shares 263 Est. Cost $69.45 Unrealized +25.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $5 Shares 88 Est. Cost $53.16 Unrealized +12.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $122.91 Unrealized +7.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3 Shares 10 Est. Cost $300.73 Unrealized -15.5%

NI NISOURCE INC 0.0%

Value ($000) $6 Shares 136 Est. Cost $38.61 Unrealized +10.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $4 Shares 54 Est. Cost $59.90 Unrealized +16.1%

CACI CACI INTL INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $257.98 Unrealized +119.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $16 Shares 26 Est. Cost $309.80 Unrealized +100.6%

AFL AFLAC INC 0.0%

Value ($000) $15 Shares 136 Est. Cost $103.63 Unrealized +6.0%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $2 Shares 51 Est. Cost $28.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $21 Shares 313 Est. Cost $48.08 Unrealized +34.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $19 Shares 101 Est. Cost $147.29 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $4 Shares 55 Est. Cost $78.76 Unrealized +0.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $10 Shares 59 Est. Cost $153.12 Unrealized +12.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $3 Shares 70 Est. Cost $19.09 Unrealized +121.4%

HUN HUNTSMAN CORP 0.0%

Value ($000) $2 Shares 168 Est. Cost $28.00 Unrealized -67.3%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $6 Shares 183 Est. Cost $33.33 Unrealized +1.6%

EWL ISHARES INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $46.42 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $29 Shares 243 Est. Cost $73.23 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $20 Shares 57 Est. Cost $562.50 Unrealized -39.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $6 Shares 56 Est. Cost $101.98 Unrealized +15.4%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $9 Shares 114 Est. Cost $42.58 Unrealized +90.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $13 Shares 175 Est. Cost $76.59 Unrealized -3.9%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $1 Shares 81 Est. Cost $14.82 Unrealized +9.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $8 Shares 49 Est. Cost $130.97 Unrealized +26.2%

AON AON PLC 0.0%

Value ($000) $12 Shares 34 Est. Cost $361.30 Unrealized -3.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 204 Est. Cost $24.44 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $5 Shares 19 Est. Cost $177.71 Unrealized +41.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $222.22 Unrealized +11.9%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $6 Shares 231 Est. Cost $27.51 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $7 Shares 29 Est. Cost $119.50 Unrealized +98.2%

IAU ISHARES GOLD TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $62.38 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $13 Shares 140 Est. Cost $81.28 Unrealized +16.3%

LFUS LITTELFUSE INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $266.24 Unrealized -4.4%

DTH WISDOMTREE TR 0.0%

Value ($000) $2 Shares 40 Est. Cost $42.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $4 Shares 81 Est. Cost $49.50 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $1 Shares 73 Est. Cost $10.09 Unrealized +27.2%

DVYE ISHARES INC 0.0%

Value ($000) $2 Shares 58 Est. Cost $27.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 110 Est. Cost $22.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $10 Shares 152 Est. Cost $70.70 Unrealized -13.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $6 Shares 10 Est. Cost $500.00 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value ($000) $1 Shares 24 Est. Cost $22.08 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $6 Shares 64 Est. Cost $84.30 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $325.62 Unrealized -26.1%

ILF ISHARES TR 0.0%

Value ($000) $1 Shares 39 Est. Cost $23.54 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $3 Shares 11 Est. Cost $200.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 72 Est. Cost $25.31 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 122 Est. Cost $28.65 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $23 Shares 46 Est. Cost $300.06 Unrealized +57.9%

PFF ISHARES TR 0.0%

Value ($000) $2 Shares 60 Est. Cost $39.62 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $3 Shares 35 Est. Cost $87.00 Unrealized +3.5%

SNA SNAP ON INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $173.69 Unrealized +96.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $0 Shares 5 Est. Cost $77.39 Unrealized -16.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 40 Est. Cost $21.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $151 Shares 301 Est. Cost $485.10 Unrealized +2.6%

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $1 Shares 35 Est. Cost $25.26 Unrealized —

TFPN TIDAL TRUST II 0.0%

Value ($000) $1 Shares 24 Est. Cost $22.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 29 Est. Cost $30.14 Unrealized —

BNDD KRANESHARES TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $100.00 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized -9.5%

RKT ROCKET COS INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $17.44 Unrealized +2.5%

AGG ISHARES TR 0.0%

Value ($000) $3 Shares 29 Est. Cost $116.03 Unrealized —

HAUZ DBX ETF TR 0.0%

Value ($000) $0 Shares 19 Est. Cost $22.89 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 14 Est. Cost $26.71 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 8 Est. Cost $67.88 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 49 Est. Cost $33.00 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 77 Est. Cost $22.11 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $34.12 Unrealized —

HYLB DBX ETF TR 0.0%

Value ($000) $0 Shares 11 Est. Cost $36.91 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 41 Est. Cost $42.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 16 Est. Cost $58.88 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 18 Est. Cost $25.06 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 17 Est. Cost $21.41 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 23 Est. Cost $42.61 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $33.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,075	$2,967	1.2%	$18.15	—	SPONSORED ADS	881624209
SE	SEA LTD	18,700	$2,386	1.0%	$72.95	—	SPONSORD ADS	81141R100
—	CYBERARK SOFTWARE LTD	12,806	$5,712	2.3%	$212.21	—	SHS	M2682V108
LLY	ELI LILLY & CO	1,505	$1,617	0.6%	$312.20	+206.1%	COM	532457108
CAT	CATERPILLAR INC	4,324	$2,477	1.0%	$174.29	+218.7%	COM	149123101
GLD	SPDR GOLD TR	10,193	$4,040	1.6%	$177.12	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	6,334	$2,180	0.9%	$288.28	+26.5%	COM	437076102
DOCS	DOXIMITY INC	12,090	$535	0.2%	$55.79	+0.6%	CL A	26622P107
TMO	THERMO FISHER SCIENTIFIC INC	3,664	$2,123	0.9%	$453.55	+24.6%	COM	883556102
IVV	ISHARES TR	15,798	$10,821	4.3%	$576.82	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	85,745	$7,072	2.8%	$70.82	—	CORE MSCI INTL	46435G326
KSA	ISHARES TR	46,795	$1,704	0.7%	$40.99	—	MSCI SAUDI ARBIA	46434V423
LUNR	INTUITIVE MACHINES INC	30,000	$487	0.2%	$13.13	-11.8%	CLASS A COM	46125A100
COST	COSTCO WHSL CORP NEW	2,368	$2,042	0.8%	$510.11	+77.6%	COM	22160K105
ORCL	ORACLE CORP	1,679	$327	0.1%	$91.01	+161.6%	COM	68389X105
UBS	UBS GROUP AG	22,647	$1,055	0.4%	$26.74	+51.1%	SHS	H42097107
V	VISA INC	13,682	$4,798	1.9%	$217.82	+56.3%	COM CL A	92826C839
PRU	PRUDENTIAL FINL INC	88,570	$1,363	0.5%	$96.98	+9.8%	COM	744320102
WMT	WALMART INC	14,284	$1,591	0.6%	$51.69	+107.4%	COM	931142103
TCOM	TRIP COM GROUP LTD	28,400	$2,042	0.8%	$35.92	—	ADS	89677Q107
LNG	CHENIERE ENERGY INC	1,812	$352	0.1%	$160.75	+30.6%	COM NEW	16411R208
REMX	VANECK ETF TRUST	8,624	$637	0.3%	$68.55	—	RARE EARTH AND S	92189H805
BEKE	KE HLDGS INC	21,100	$333	0.1%	$14.15	—	SPONSORED ADS	482497104
FMX	FOMENTO ECONOMICO MEXICANO S	27,490	$2,778	1.1%	$71.78	—	SPON ADR UNITS	344419106
EWC	ISHARES INC	18,521	$999	0.4%	$39.62	—	MSCI CDA ETF	464286509
ADI	ANALOG DEVICES INC	2,307	$626	0.3%	$156.90	+59.7%	COM	032654105
META	META PLATFORMS INC	766	$505	0.2%	$455.79	+46.4%	CL A	30303M102
CART	MAPLEBEAR INC	6,252	$281	0.1%	$29.26	+39.9%	COM	565394103
BMNR	BITMINE IMMERSION TECNOLOGIE	2,000	$54	0.0%	$50.65	-20.0%	COM NEW	09175A206
KB	KB FINL GROUP INC	14,987	$1,289	0.5%	$38.51	—	SPONSORED ADR	48241A105
MU	MICRON TECHNOLOGY INC	369	$105	0.0%	$93.22	+146.0%	COM	595112103
B	BARRICK MNG CORP	3,750	$163	0.1%	$19.29	+94.0%	COM SHS	06849F108
SHEL	SHELL PLC	19,071	$1,401	0.6%	$56.55	—	SPON ADS	780259305
QQQ	INVESCO QQQ TR	2,628	$1,614	0.6%	$413.62	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	657	$141	0.1%	$107.64	+108.6%	COM	007903107
PAX	PATRIA INVESTMENTS LIMITED	26,300	$418	0.2%	$12.07	+22.1%	COM CL A	G69451105
PG	PROCTER AND GAMBLE CO	2,890	$414	0.2%	$126.30	+16.5%	COM	742718109
RTX	RTX CORPORATION	1,658	$304	0.1%	$82.63	+109.8%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	3,233	$524	0.2%	$101.93	+53.2%	COM	45866F104
CRL	CHARLES RIV LABS INTL INC	600	$120	0.0%	$380.77	-52.4%	COM	159864107
PICK	ISHARES INC	3,753	$193	0.1%	$44.50	—	MSCI GBL ETF NEW	46434G848
DBA	INVESCO DB MULTI-SECTOR COMM	20,523	$524	0.2%	$23.36	—	AGRICULTURE FD	46140H106
GS	GOLDMAN SACHS GROUP INC	299	$263	0.1%	$352.90	+130.5%	COM	38141G104
NU	NU HLDGS LTD	30,400	$509	0.2%	$11.64	+38.0%	ORD SHS CL A	G6683N103
BLK	BLACKROCK INC	222	$238	0.1%	$984.00	+10.7%	COM	09290D101
OKLO	OKLO INC	500	$36	0.0%	$38.57	+189.1%	COM CL A	02156V109
IEMG	ISHARES INC	14,580	$980	0.4%	$57.41	—	CORE MSCI EMKT	46434G103
CRWD	CROWDSTRIKE HLDGS INC	875	$410	0.2%	$388.56	+31.1%	CL A	22788C105
XME	SPDR SERIES TRUST	1,793	$186	0.1%	$93.19	—	STATE STREET SPD	78464A755
LRCX	LAM RESEARCH CORP	500	$86	0.0%	$78.40	+98.2%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	151	$86	0.0%	$414.91	+28.3%	COM NEW	46120E602
AZO	AUTOZONE INC	18	$61	0.0%	$3307.49	+14.2%	COM	053332102
INTC	INTEL CORP	4,750	$175	0.1%	$24.23	+55.9%	COM	458140100
AUR	AURORA INNOVATION INC	10,000	$38	0.0%	$3.68	+24.4%	CLASS A COM	051774107
C	CITIGROUP INC	1,000	$117	0.0%	$59.42	+74.4%	COM NEW	172967424
TJX	TJX COS INC NEW	1,507	$231	0.1%	$79.57	+85.6%	COM	872540109
IJR	ISHARES TR	10,073	$1,211	0.5%	$116.96	—	CORE S&P SCP ETF	464287804
EWA	ISHARES INC	16,409	$430	0.2%	$24.66	—	MSCI AUST ETF	464286103
VHT	VANGUARD WORLD FD	470	$135	0.1%	$229.79	—	HEALTH CAR ETF	92204A504
ETN	EATON CORP PLC	227	$72	0.0%	$268.66	+31.9%	SHS	G29183103
GILD	GILEAD SCIENCES INC	1,036	$127	0.1%	$53.36	+126.6%	COM	375558103
PH	PARKER-HANNIFIN CORP	93	$82	0.0%	$506.71	+61.4%	COM	701094104
UNP	UNION PAC CORP	2,007	$464	0.2%	$195.89	+16.0%	COM	907818108
ELVA	ELECTROVAYA INC	5,000	$40	0.0%	$5.07	+19.1%	COM NEW	28617B606
XLRE	SELECT SECTOR SPDR TR	5,295	$214	0.1%	$39.76	—	STATE STREET REA	81369Y860
APH	AMPHENOL CORP NEW	825	$111	0.0%	$81.39	+64.1%	CL A	032095101
MS	MORGAN STANLEY	493	$88	0.0%	$99.96	+66.5%	COM NEW	617446448
FIX	COMFORT SYS USA INC	84	$78	0.0%	$62.44	+1378.3%	COM	199908104
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,516	$341	0.1%	$26.78	—	MANAGED FUTURES	82889N699
RCL	ROYAL CARIBBEAN GROUP	186	$52	0.0%	$236.14	+19.2%	COM	V7780T103
PEP	PEPSICO INC	2,688	$386	0.2%	$135.58	+7.6%	COM	713448108
QCOM	QUALCOMM INC	1,750	$299	0.1%	$103.52	+65.0%	COM	747525103
IBB	ISHARES TR	330	$56	0.0%	$163.68	—	ISHARES BIOTECH	464287556
UAL	UNITED AIRLS HLDGS INC	500	$56	0.0%	$47.22	+114.0%	COM	910047109
NEE	NEXTERA ENERGY INC	1,578	$127	0.1%	$68.77	+20.0%	COM	65339F101
LIN	LINDE PLC	148	$63	0.0%	$410.15	+4.2%	SHS	G54950103
QUAL	ISHARES TR	1,702	$338	0.1%	$122.71	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	849	$414	0.2%	$350.70	—	GROWTH ETF	922908736
BSY	BENTLEY SYS INC	484	$18	0.0%	$46.03	-1.1%	COM CL B	08265T208
KRBN	KRANESHARES TRUST	2,097	$74	0.0%	$45.40	—	GLOBAL CARB STRA	500767678
RSG	REPUBLIC SVCS INC	357	$76	0.0%	$194.74	+10.2%	COM	760759100
CRH	CRH PLC	1,095	$137	0.1%	$95.29	+25.0%	ORD	G25508105
HCA	HCA HEALTHCARE INC	148	$69	0.0%	$318.12	+45.8%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	266	$86	0.0%	$319.55	+4.6%	COM	824348106
ANET	ARISTA NETWORKS INC	380	$50	0.0%	$89.27	+54.2%	COM SHS	040413205
DHR	DANAHER CORPORATION	175	$40	0.0%	$217.91	+0.8%	COM	235851102
XAR	SPDR SERIES TRUST	853	$206	0.1%	$184.02	—	STATE STREET SPD	78464A631
JNJ	JOHNSON & JOHNSON	234	$48	0.0%	$146.93	+34.1%	COM	478160104
POWA	INVESCO EXCH TRD SLF IDX FD	8,540	$768	0.3%	$67.18	—	BLOOMBERG PRICIN	46138J775
STX	SEAGATE TECHNOLOGY HLDNGS PL	125	$34	0.0%	$77.58	+233.7%	ORD SHS	G7997R103
RH	RH	200	$36	0.0%	$185.72	-7.9%	COM	74967X103
VV	VANGUARD INDEX FDS	665	$209	0.1%	$184.96	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	121	$45	0.0%	$279.37	+27.8%	COM	025816109
ABBV	ABBVIE INC	1,460	$334	0.1%	$112.55	+102.2%	COM	00287Y109
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,175	$81	0.0%	$63.83	—	ROBO GLB ETF	301505707
MA	MASTERCARD INCORPORATED	2,096	$1,197	0.5%	$341.53	+63.7%	CL A	57636Q104
EFZ	PROSHARES TR	6,900	$87	0.0%	$20.62	—	PSHS SH MSCI EAF	74347R370
ADSK	AUTODESK INC	199	$59	0.0%	$279.44	+8.3%	COM	052769106
TXN	TEXAS INSTRS INC	408	$71	0.0%	$164.68	+3.7%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	67	$30	0.0%	$460.83	-6.5%	COM	92532F100
MPC	MARATHON PETE CORP	135	$22	0.0%	$76.70	+143.0%	COM	56585A102
EME	EMCOR GROUP INC	106	$65	0.0%	$98.56	+556.9%	COM	29084Q100
COF	CAPITAL ONE FINL CORP	130	$32	0.0%	$185.05	+20.1%	COM	14040H105
FHLC	FIDELITY COVINGTON TRUST	518	$38	0.0%	$63.22	—	MSCI HLTH CARE I	316092600
RWM	PROSHARES TR	8,850	$145	0.1%	$22.44	—	SHRT RUSSELL2000	74348A210
MCO	MOODYS CORP	107	$55	0.0%	$461.00	+5.7%	COM	615369105
NVO	NOVO-NORDISK A S	794	$40	0.0%	$89.10	—	ADR	670100205
IBKR	INTERACTIVE BROKERS GROUP IN	800	$51	0.0%	$40.32	+65.9%	COM CL A	45841N107
XLI	SELECT SECTOR SPDR TR	4,030	$625	0.3%	$109.27	—	STATE STREET IND	81369Y704
ACWI	ISHARES TR	1,100	$156	0.1%	$99.18	—	MSCI ACWI ETF	464288257
BYD	BOYD GAMING CORP	2,927	$249	0.1%	$52.16	+57.7%	COM	103304101
DDS	DILLARDS INC	435	$264	0.1%	$63.03	+866.5%	CL A	254067101
SPHQ	INVESCO EXCHANGE TRADED FD T	2,005	$150	0.1%	$48.50	—	S&P500 QUALITY	46137V241
FNV	FRANCO NEV CORP	225	$47	0.0%	$141.22	+43.6%	COM	351858105
FICO	FAIR ISAAC CORP	18	$30	0.0%	$1579.16	+9.0%	COM	303250104
KR	KROGER CO	664	$41	0.0%	$68.18	-4.3%	COM	501044101
INTU	INTUIT	159	$105	0.0%	$606.39	+9.0%	COM	461202103
MELI	MERCADOLIBRE INC	10	$20	0.0%	$1257.74	+67.0%	COM	58733R102
GEV	GE VERNOVA INC	83	$54	0.0%	$415.97	+46.4%	COM	36828A101
MEDP	MEDPACE HLDGS INC	67	$38	0.0%	$152.95	+271.1%	COM	58506Q109
MNST	MONSTER BEVERAGE CORP NEW	339	$26	0.0%	$59.23	+21.0%	COM	61174X109
RL	RALPH LAUREN CORP	79	$28	0.0%	$245.36	+38.6%	CL A	751212101
AWK	AMERICAN WTR WKS CO INC NEW	350	$46	0.0%	$156.88	-15.1%	COM	030420103
WMB	WILLIAMS COS INC	918	$55	0.0%	$57.67	+4.2%	COM	969457100
DHI	D R HORTON INC	114	$16	0.0%	$122.31	+24.3%	COM	23331A109
NVS	NOVARTIS AG	300	$41	0.0%	$98.04	—	SPONSORED ADR	66987V109
WSO	WATSCO INC	42	$14	0.0%	$339.09	+5.3%	COM	942622200
NOC	NORTHROP GRUMMAN CORP	72	$41	0.0%	$430.26	+34.5%	COM	666807102
PINS	PINTEREST INC	433	$11	0.0%	$36.35	-20.8%	CL A	72352L106
BRO	BROWN & BROWN INC	192	$15	0.0%	$111.89	-25.5%	COM	115236101
CEG	CONSTELLATION ENERGY CORP	110	$39	0.0%	$263.84	+37.7%	COM	21037T109
SPGI	S&P GLOBAL INC	73	$38	0.0%	$496.65	-0.5%	COM	78409V104
LRMR	LARIMAR THERAPEUTICS INC	4,477	$17	0.0%	$18.17	-78.6%	COM	517125100
ALL	ALLSTATE CORP	394	$82	0.0%	$136.13	+49.9%	COM	020002101
FLS	FLOWSERVE CORP	153	$11	0.0%	$46.53	+37.7%	COM	34354P105
GD	GENERAL DYNAMICS CORP	563	$190	0.1%	$203.26	+67.7%	COM	369550108
CMI	CUMMINS INC	27	$14	0.0%	$305.67	+52.6%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC	82	$24	0.0%	$237.69	+14.5%	COM	43300A203
JBL	JABIL INC	202	$46	0.0%	$44.74	+376.7%	COM	466313103
MRSH	MARSH & MCLENNAN COS INC	135	$25	0.0%	$133.58	+39.6%	COM	571748102
LMT	LOCKHEED MARTIN CORP	139	$67	0.0%	$353.91	+34.5%	COM	539830109
BAH	BOOZ ALLEN HAMILTON HLDG COR	138	$12	0.0%	$109.39	-19.1%	CL A	099502106
ADP	AUTOMATIC DATA PROCESSING IN	59	$15	0.0%	$302.36	-12.4%	COM	053015103
CB	CHUBB LIMITED	69	$22	0.0%	$286.98	+1.9%	COM	H1467J104
PGR	PROGRESSIVE CORP	107	$24	0.0%	$257.53	-17.5%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	203	$24	0.0%	$49.98	+129.7%	SHS	G51502105
NUE	NUCOR CORP	70	$11	0.0%	$78.70	+90.3%	COM	670346105
EMLC	VANECK ETF TRUST	5,907	$153	0.1%	$24.79	—	JP MRGAN EM LOC	92189H300
SO	SOUTHERN CO	236	$21	0.0%	$87.99	+3.3%	COM	842587107
GE	GE AEROSPACE	243	$75	0.0%	$218.59	+37.6%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	105	$10	0.0%	$91.18	+7.2%	COM	67103H107
MPLX	MPLX LP	500	$27	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
EFX	EQUIFAX INC	42	$9	0.0%	$206.59	+5.8%	COM	294429105
BOTZ	GLOBAL X FDS	2,055	$74	0.0%	$30.25	—	RBTCS ARTFL INTE	37954Y715
IRT	INDEPENDENCE RLTY TR INC	1,500	$26	0.0%	$16.39	—	COM	45378A106
PLTR	PALANTIR TECHNOLOGIES INC	348	$62	0.0%	$71.98	+151.5%	CL A	69608A108
MDLZ	MONDELEZ INTL INC	184	$10	0.0%	$56.58	+0.8%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	104	$34	0.0%	$329.06	+2.5%	COM	91324P102
NPK	NATIONAL PRESTO INDS INC	290	$31	0.0%	$87.38	+19.9%	COM	637215104
EWZ	ISHARES INC	1,969	$63	0.0%	$32.16	—	MSCI BRAZIL ETF	464286400
PANW	PALO ALTO NETWORKS INC	76	$14	0.0%	$150.05	+34.5%	COM	697435105
PAYX	PAYCHEX INC	91	$10	0.0%	$90.95	+28.1%	COM	704326107
DOV	DOVER CORP	46	$9	0.0%	$138.45	+31.3%	COM	260003108
EWBC	EAST WEST BANCORP INC	213	$24	0.0%	$59.89	+75.6%	COM	27579R104
CTAS	CINTAS CORP	73	$14	0.0%	$214.11	-12.1%	COM	172908105
DUK	DUKE ENERGY CORP NEW	190	$22	0.0%	$115.43	+5.3%	COM NEW	26441C204
MO	ALTRIA GROUP INC	137	$8	0.0%	$55.95	+6.1%	COM	02209S103
POWW	OUTDOOR HOLDING CO	5,000	$9	0.0%	$1.55	+10.9%	COM	00175J107
MPTI	M-TRON INDS INC	500	$27	0.0%	$44.82	+17.8%	COM	55380K109
WELL	WELLTOWER INC	148	$27	0.0%	$147.88	+26.1%	COM	95040Q104
TFC	TRUIST FINL CORP	311	$15	0.0%	$45.79	+0.0%	COM	89832Q109
SPLV	INVESCO EXCH TRADED FD TR II	524	$37	0.0%	$67.34	—	S&P500 LOW VOL	46138E354
EXPD	EXPEDITORS INTL WASH INC	40	$6	0.0%	$105.44	+28.6%	COM	302130109
VIG	VANGUARD SPECIALIZED FUNDS	246	$54	0.0%	$204.67	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	1,398	$109	0.0%	$77.63	—	STATE STREET CON	81369Y308
RJF	RAYMOND JAMES FINL INC	74	$12	0.0%	$141.83	+13.5%	COM	754730109
TRV	TRAVELERS COMPANIES INC	81	$23	0.0%	$260.70	+7.6%	COM	89417E109
DGX	QUEST DIAGNOSTICS INC	49	$9	0.0%	$169.13	+7.6%	COM	74834L100
YUM	YUM BRANDS INC	1,069	$162	0.1%	$111.45	+32.5%	COM	988498101
LSTR	LANDSTAR SYS INC	36	$5	0.0%	$166.67	—	COM	515098101
PNC	PNC FINL SVCS GROUP INC	96	$20	0.0%	$138.54	+39.1%	COM	693475105
WEC	WEC ENERGY GROUP INC	82	$9	0.0%	$74.07	+48.9%	COM	92939U106
EVTC	EVERTEC INC	158	$5	0.0%	$36.70	-19.1%	COM	30040P103
MCD	MCDONALDS CORP	422	$129	0.1%	$252.73	+20.7%	COM	580135101
DBC	INVESCO DB COMMDY INDX TRCK	4,040	$90	0.0%	$23.23	—	UNIT	46138B103
BC	BRUNSWICK CORP	62	$5	0.0%	$83.07	-18.7%	COM	117043109
PINK	SIMPLIFY EXCHANGE TRADED FUN	139	$5	0.0%	$27.39	—	HEALTH CARE ETF	82889N772
BK	BANK NEW YORK MELLON CORP	93	$11	0.0%	$83.95	+31.6%	COM	064058100
NDSN	NORDSON CORP	49	$12	0.0%	$189.67	+23.5%	COM	655663102
SIMO	SILICON MOTION TECHNOLOGY CO	300	$28	0.0%	$75.17	—	SPONSORED ADR	82706C108
ROK	ROCKWELL AUTOMATION INC	16	$6	0.0%	$282.18	+33.0%	COM	773903109
MTZ	MASTEC INC	139	$30	0.0%	$85.57	+145.3%	COM	576323109
PWR	QUANTA SVCS INC	80	$34	0.0%	$243.23	+80.6%	COM	74762E102
EUFN	ISHARES TR	220	$8	0.0%	$19.68	—	MSCI EURO FL ETF	464289180
IDXX	IDEXX LABS INC	16	$11	0.0%	$478.19	+42.4%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	77	$7	0.0%	$84.54	-2.9%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	48	$14	0.0%	$169.70	+70.0%	COM	502431109
EMLP	FIRST TR EXCHANGE-TRADED FD	1,317	$50	0.0%	$24.30	—	NO AMER ENERGY	33738D101
KMI	KINDER MORGAN INC DEL	651	$18	0.0%	$26.76	+0.5%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	36	$9	0.0%	$194.03	+27.6%	COM	452308109
SNX	TD SYNNEX CORPORATION	38	$6	0.0%	$87.62	+74.4%	COM	87162W100
TEL	TE CONNECTIVITY PLC	64	$15	0.0%	$146.90	+57.4%	ORD SHS	G87052109
VLO	VALERO ENERGY CORP	64	$10	0.0%	$122.29	+38.1%	COM	91913Y100
AVY	AVERY DENNISON CORP	23	$4	0.0%	$157.26	+9.6%	COM	053611109
WST	WEST PHARMACEUTICAL SVSC INC	34	$9	0.0%	$282.81	-3.3%	COM	955306105
GLW	CORNING INC	77	$7	0.0%	$30.60	+181.0%	COM	219350105
LOW	LOWES COS INC	41	$10	0.0%	$211.88	+13.2%	COM	548661107
DE	DEERE & CO	48	$22	0.0%	$393.22	+18.9%	COM	244199105
BKNG	BOOKING HOLDINGS INC	9	$48	0.0%	$5094.53	+0.9%	COM	09857L108
DECK	DECKERS OUTDOOR CORP	162	$17	0.0%	$136.02	-31.1%	COM	243537107
ABNB	AIRBNB INC	25	$3	0.0%	$116.96	+6.5%	COM CL A	009066101
DIS	DISNEY WALT CO	478	$54	0.0%	$113.05	-3.1%	COM	254687106
FTNT	FORTINET INC	72	$6	0.0%	$100.89	-17.8%	COM	34959E109
NXPI	NXP SEMICONDUCTORS N V	31	$7	0.0%	$167.49	+27.6%	COM	N6596X109
PKG	PACKAGING CORP AMER	28	$6	0.0%	$159.63	+26.8%	COM	695156109
CPRT	COPART INC	56	$2	0.0%	$36.32	+14.2%	COM	217204106
EWW	ISHARES INC	288	$20	0.0%	$68.90	—	MSCI MEXICO ETF	464286822
VLTO	VERALTO CORP	47	$5	0.0%	$87.93	+14.9%	COM SHS	92338C103
ROL	ROLLINS INC	246	$15	0.0%	$39.30	+49.3%	COM	775711104
CWB	SPDR SERIES TRUST	240	$21	0.0%	$83.05	—	STATE STREET SPD	78464A359
PNR	PENTAIR PLC	46	$5	0.0%	$92.89	+14.9%	SHS	G7S00T104
MDT	MEDTRONIC PLC	371	$36	0.0%	$83.50	+16.3%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	133	$13	0.0%	$101.18	-3.1%	COM	101137107
AZN	ASTRAZENECA PLC	19	$2	0.0%	$52.63	—	SPONSORED ADR	046353108
MSA	MSA SAFETY INC	24	$4	0.0%	$161.14	+1.0%	COM	553498106
CBRE	CBRE GROUP INC	86	$14	0.0%	$126.46	+24.3%	CL A	12504L109
VMC	VULCAN MATLS CO	12	$3	0.0%	$256.02	+14.5%	COM	929160109
FNDX	SCHWAB STRATEGIC TR	279	$8	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
CSX	CSX CORP	333	$12	0.0%	$29.78	+19.9%	COM	126408103
ZTS	ZOETIS INC	12	$2	0.0%	$168.11	-22.5%	CL A	98978V103
BA	BOEING CO	188	$41	0.0%	$166.72	+23.4%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	263	$22	0.0%	$69.45	+25.9%	COM	573874104
D	DOMINION ENERGY INC	88	$5	0.0%	$53.16	+12.4%	COM	25746U109
HIG	HARTFORD INSURANCE GROUP INC	50	$7	0.0%	$122.91	+7.0%	COM	416515104
ACN	ACCENTURE PLC IRELAND	10	$3	0.0%	$300.73	-15.5%	SHS CLASS A	G1151C101
NI	NISOURCE INC	136	$6	0.0%	$38.61	+10.4%	COM	65473P105
ES	EVERSOURCE ENERGY	54	$4	0.0%	$59.90	+16.1%	COM	30040W108
CACI	CACI INTL INC	6	$3	0.0%	$257.98	+119.0%	CL A	127190304
MLM	MARTIN MARIETTA MATLS INC	26	$16	0.0%	$309.80	+100.6%	COM	573284106
AFL	AFLAC INC	136	$15	0.0%	$103.63	+6.0%	COM	001055102
MRP	MILLROSE PPTYS INC	51	$2	0.0%	$28.51	—	COM CL A	601137102
CTVA	CORTEVA INC	313	$21	0.0%	$48.08	+34.2%	COM	22052L104
RSP	INVESCO EXCHANGE TRADED FD T	101	$19	0.0%	$147.29	—	S&P500 EQL WGT	46137V357
IR	INGERSOLL RAND INC	55	$4	0.0%	$78.76	+0.2%	COM	45687V106
ATO	ATMOS ENERGY CORP	59	$10	0.0%	$153.12	+12.5%	COM	049560105
SU	SUNCOR ENERGY INC NEW	70	$3	0.0%	$19.09	+121.4%	COM	867224107
HUN	HUNTSMAN CORP	168	$2	0.0%	$28.00	-67.3%	COM	447011107
AR	ANTERO RESOURCES CORP	183	$6	0.0%	$33.33	+1.6%	COM	03674X106
EWL	ISHARES INC	34	$2	0.0%	$46.42	—	MSCI SWITZERLAND	464286749
XLC	SELECT SECTOR SPDR TR	243	$29	0.0%	$73.23	—	STATE STREET COM	81369Y852
ADBE	ADOBE INC	57	$20	0.0%	$562.50	-39.5%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	56	$6	0.0%	$101.98	+15.4%	COM	025537101
GOLF	ACUSHNET HLDGS CORP	114	$9	0.0%	$42.58	+90.6%	COM	005098108
CP	CANADIAN PACIFIC KANSAS CITY	175	$13	0.0%	$76.59	-3.9%	COM	13646K108
BRSL	BRIGHTSTAR LOTTERY PLC	81	$1	0.0%	$14.82	+9.1%	SHS USD	G4863A108
NRG	NRG ENERGY INC	49	$8	0.0%	$130.97	+26.2%	COM NEW	629377508
AON	AON PLC	34	$12	0.0%	$361.30	-3.4%	SHS CL A	G0403H108
SCHX	SCHWAB STRATEGIC TR	204	$5	0.0%	$24.44	—	US LRG CAP ETF	808524201
STE	STERIS PLC	19	$5	0.0%	$177.71	+41.3%	SHS USD	G8473T100
CBOE	CBOE GLOBAL MKTS INC	20	$5	0.0%	$222.22	+11.9%	COM	12503M108
UUP	INVESCO DB US DLR INDEX TR	231	$6	0.0%	$27.51	—	BULLISH FD	46141D203
LECO	LINCOLN ELEC HLDGS INC	29	$7	0.0%	$119.50	+98.2%	COM	533900106
IAU	ISHARES GOLD TR	13	$1	0.0%	$62.38	—	ISHARES NEW	464285204
ETR	ENTERGY CORP NEW	140	$13	0.0%	$81.28	+16.3%	COM	29364G103
LFUS	LITTELFUSE INC	17	$4	0.0%	$266.24	-4.4%	COM	537008104
DTH	WISDOMTREE TR	40	$2	0.0%	$42.45	—	ITL HIGH DIV FD	97717W802
BNDX	VANGUARD CHARLOTTE FDS	81	$4	0.0%	$49.50	—	TOTAL INT BD ETF	92203J407
F	FORD MTR CO	73	$1	0.0%	$10.09	+27.2%	COM	345370860
DVYE	ISHARES INC	58	$2	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
SCHF	SCHWAB STRATEGIC TR	110	$3	0.0%	$22.10	—	INTL EQTY ETF	808524805
MCHP	MICROCHIP TECHNOLOGY INC.	152	$10	0.0%	$70.70	-13.2%	COM	595017104
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$6	0.0%	$500.00	—	UTSER1 S&PDCRP	78467Y107
UFO	PROCURE ETF TRUST II	24	$1	0.0%	$22.08	—	SPACE ETF	74280R205
EMB	ISHARES TR	64	$6	0.0%	$84.30	—	JPMORGAN USD EMG	464288281
IT	GARTNER INC	6	$2	0.0%	$325.62	-26.1%	COM	366651107
ILF	ISHARES TR	39	$1	0.0%	$23.54	—	LATN AMER 40 ETF	464287390
IWM	ISHARES TR	11	$3	0.0%	$200.73	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	72	$2	0.0%	$25.31	—	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	122	$4	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
AMP	AMERIPRISE FINL INC	46	$23	0.0%	$300.06	+57.9%	COM	03076C106
PFF	ISHARES TR	60	$2	0.0%	$39.62	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	35	$3	0.0%	$87.00	+3.5%	COM	20825C104
SNA	SNAP ON INC	17	$6	0.0%	$173.69	+96.0%	COM	833034101
IFF	INTERNATIONAL FLAVORS&FRAGRA	5	$0	0.0%	$77.39	-16.8%	COM	459506101
SCHH	SCHWAB STRATEGIC TR	40	$1	0.0%	$21.15	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	301	$151	0.1%	$485.10	+2.6%	CL B NEW	084670702
DBMF	LITMAN GREGORY FDS TR	35	$1	0.0%	$25.26	—	IMGP DBI MANAGED	53700T827
TFPN	TIDAL TRUST II	24	$1	0.0%	$22.50	—	BLUEPRINT CHESAP	88636J873
SCHE	SCHWAB STRATEGIC TR	29	$1	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
BNDD	KRANESHARES TRUST	3	$0	0.0%	$100.00	—	QUADRATIC DEFLAI	500767181
WOLF	WOLFSPEED INC	1	$0	0.0%	$25.35	-9.5%	COMMON STOCK	97785W106
RKT	ROCKET COS INC	500	$10	0.0%	$17.44	+2.5%	COM CL A	77311W101
AGG	ISHARES TR	29	$3	0.0%	$116.03	—	CORE US AGGBD ET	464287226
HAUZ	DBX ETF TR	19	$0	0.0%	$22.89	—	XTRACK INTL REAL	233051846
SCHP	SCHWAB STRATEGIC TR	14	$0	0.0%	$26.71	—	US TIPS ETF	808524870
MOO	VANECK ETF TRUST	8	$1	0.0%	$67.88	—	AGRIBUSINESS ETF	92189F700
FNDE	SCHWAB STRATEGIC TR	49	$2	0.0%	$33.00	—	FUNDAMENTAL EMER	808524730
BKLN	INVESCO EXCH TRADED FD TR II	77	$2	0.0%	$22.11	—	SR LN ETF	46138G508
WTMF	WISDOMTREE TR	25	$1	0.0%	$34.12	—	FUTRE STRAT FD	97717W125
HYLB	DBX ETF TR	11	$0	0.0%	$36.91	—	XTRACK USD HIGH	233051432
FNDC	SCHWAB STRATEGIC TR	41	$2	0.0%	$42.05	—	FUNDAMENTAL INTL	808524748
VGSH	VANGUARD SCOTTSDALE FDS	16	$1	0.0%	$58.88	—	SHORT TERM TREAS	92206C102
SCHR	SCHWAB STRATEGIC TR	18	$0	0.0%	$25.06	—	INT-TRM U.S TRES	808524854
EBND	SPDR SERIES TRUST	17	$0	0.0%	$21.41	—	BLOOMBERG EMERGI	78464A391
SCHC	SCHWAB STRATEGIC TR	23	$1	0.0%	$42.61	—	INTL SCEQT ETF	808524888
SPIB	SPDR SERIES TRUST	6	$0	0.0%	$33.50	—	STATE STREET SPD	78464A375