STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 120935303 158577 SH SOLE None 0 0 158577 INVESCO QQQ TR UNIT SER 1 46090E103 65773045 88910 SH SOLE None 0 0 88910 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47682005 229218 SH SOLE None 0 0 229218 APPLE INC COM 037833100 28495350 85566 SH SOLE None 0 0 85566 MICRON TECHNOLOGY INC COM 595112103 24118615 22644 SH SOLE None 0 0 22644 NVIDIA CORPORATION COM 67066G104 19550054 85603 SH SOLE None 0 0 85603 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16489440 182992 SH SOLE None 0 0 182992 AMAZON COM INC COM 023135106 12978199 52090 SH SOLE None 0 0 52090 META PLATFORMS INC CL A 30303M102 12581381 17349 SH SOLE None 0 0 17349 ALPHABET INC CAP STK CL A 02079K305 11915174 34629 SH SOLE None 0 0 34629 ISHARES TR CORE S&P500 ETF 464287200 10397307 13576 SH SOLE None 0 0 13576 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10219627 155172 SH SOLE None 0 0 155172 ISHARES TR MSCI AC ASIA ETF 464288182 9765366 83870 SH SOLE None 0 0 83870 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8261266 54761 SH SOLE None 0 0 54761 MICROSOFT CORP COM 594918104 6484947 12644 SH SOLE None 0 0 12644 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6342543 59999 SH SOLE None 0 0 59999 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 6139550 101716 SH SOLE None 0 0 101716 ALPHABET INC CAP STK CL C 02079K107 5000868 14676 SH SOLE None 0 0 14676 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4852881 51615 SH SOLE None 0 0 51615 DELL TECHNOLOGIES INC CL C 24703L202 4498792 8363 SH SOLE None 0 0 8363 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4101288 5852 SH SOLE None 0 0 5852 TESLA INC COM 88160R101 3912530 11027 SH SOLE None 0 0 11027 SANDISK CORP COM 80004C200 3459752 1988 SH SOLE None 0 0 1988 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3290065 6607 SH SOLE None 0 0 6607 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3266434 49044 SH SOLE None 0 0 49044 ELI LILLY & CO COM 532457108 3062828 2647 SH SOLE None 0 0 2647 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2435437 45607 SH SOLE None 0 0 45607 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2411028 50930 SH SOLE None 0 0 50930 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2255458 13392 SH SOLE None 0 0 13392 ISHARES TR ISHARES SEMICDTR 464287523 2045051 3596 SH SOLE None 0 0 3596 KRANESHARES TRUST CSI CHI INTERNET 500767306 1901759 77591 SH SOLE None 0 0 77591 KAYNE ANDERSON BDC INC COM SHS 48662X105 1873166 149137 SH SOLE None 0 0 149137 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1838825 29900 SH SOLE None 0 0 29900 YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 1670254 33318 SH SOLE None 0 0 33318 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1601880 31790 SH SOLE None 0 0 31790 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1550072 84473 SH SOLE None 0 0 84473 ALLSTATE CORP COM 020002101 1389509 6263 SH SOLE None 0 0 6263 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1226627 6266 SH SOLE None 0 0 6266 SPDR GOLD TR GOLD SHS 78463V107 1212595 3184 SH SOLE None 0 0 3184 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1202621 10482 SH SOLE None 0 0 10482 TD SYNNEX CORPORATION COM 87162W100 1170387 4557 SH SOLE None 0 0 4557 ISHARES TR MSCI ACWI ETF 464288257 1157752 7292 SH SOLE None 0 0 7292 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1088752 6520 SH SOLE None 0 0 6520 ALPS ETF TR ALERIAN MLP 00162Q452 1057398 20386 SH SOLE None 0 0 20386 ISHARES TR RUS 1000 GRW ETF 464287614 994608 7940 SH SOLE None 0 0 7940 JPMORGAN CHASE & CO COM 46625H100 955357 2888 SH SOLE None 0 0 2888 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 933040 68455 SH SOLE None 0 0 68455 UNITEDHEALTH GROUP INC COM 91324P102 884482 2410 SH SOLE None 0 0 2410 GLOBAL X FDS GB MSCI AR ETF 37950E259 867997 10072 SH SOLE None 0 0 10072 ADVANCED MICRO DEVICES INC COM 007903107 858299 1403 SH SOLE None 0 0 1403 LISTED FDS TR ROUN MA SEVE ETF 53656G498 831327 11596 SH SOLE None 0 0 11596 BROADCOM INC COM 11135F101 800927 2281 SH SOLE None 0 0 2281 ISHARES TR MSCI USA MMENTM 46432F396 784782 2473 SH SOLE None 0 0 2473 ISHARES TR CORE MSCI EAFE 46432F842 717784 7409 SH SOLE None 0 0 7409 ISHARES INC JP MRG EM CRP BD 464286251 716773 16290 SH SOLE None 0 0 16290 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 706533 7058 SH SOLE None 0 0 7058 GLOBAL X FDS GLOBAL X COPPER 37954Y830 687635 8118 SH SOLE None 0 0 8118 CIPHER DIGITAL INC COM 17253J106 680871 43025 SH SOLE None 0 0 43025 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 678860 9346 SH SOLE None 0 0 9346 UBER TECHNOLOGIES INC COM 90353T100 674001 9838 SH SOLE None 0 0 9838 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 614385 7078 SH SOLE None 0 0 7078 ISHARES SILVER TR ISHARES 46428Q109 608495 11163 SH SOLE None 0 0 11163 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 601542 1183 SH SOLE None 0 0 1183 ISHARES TR IBOXX HI YD ETF 464288513 578590 7494 SH SOLE None 0 0 7494 COREWEAVE INC COM CL A 21873S108 530822 6093 SH SOLE None 0 0 6093 VANGUARD WORLD FD INF TECH ETF 92204A702 523043 4162 SH SOLE None 0 0 4162 ISHARES INC MSCI JAPAN ETF 46434G822 516112 5296 SH SOLE None 0 0 5296 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 516054 21765 SH SOLE None 0 0 21765 IREN LIMITED ORDINARY SHARES Q4982L109 506544 12391 SH SOLE None 0 0 12391 ISHARES TR JPMORGAN USD EMG 464288281 481704 5303 SH SOLE None 0 0 5303 BLACKROCK CORPOR HI YLD FD I COM 09255P107 478991 61096 SH SOLE None 0 0 61096 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 460566 5388 SH SOLE None 0 0 5388 OPENDOOR TECHNOLOGIES INC COM 683712103 456462 192600 SH SOLE None 0 0 192600 COINBASE GLOBAL INC COM CL A 19260Q107 452044 2425 SH SOLE None 0 0 2425 GLOBAL X FDS DEFENSE TECH ETF 37960A529 427317 7112 SH SOLE None 0 0 7112 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 408685 4406 SH SOLE None 0 0 4406 GE VERNOVA INC COM 36828A101 400156 421 SH SOLE None 0 0 421 FIDELITY ETHEREUM FD SHS 31613E103 399476 15035 SH SOLE None 0 0 15035 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 385041 4273 SH SOLE None 0 0 4273 PALO ALTO NETWORKS INC COM 697435105 384199 967 SH SOLE None 0 0 967 PALANTIR TECHNOLOGIES INC CL A 69608A108 379694 2030 SH SOLE None 0 0 2030 ISHARES TR S&P 500 VAL ETF 464287408 358171 1569 SH SOLE None 0 0 1569 APPLIED DIGITAL CORP COM NEW 038169207 352268 14455 SH SOLE None 0 0 14455 GLOBAL X FDS US PFD ETF 37954Y657 351546 19974 SH SOLE None 0 0 19974 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 323930 9392 SH SOLE None 0 0 9392 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 322377 1655 SH SOLE None 0 0 1655 ISHARES TR 0-3 MTH TREASURY 46436E718 312108 3100 SH SOLE None 0 0 3100 INTEL CORP COM 458140100 310434 2582 SH SOLE None 0 0 2582 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309914 5225 SH SOLE None 0 0 5225 HANCOCK JOHN PFD INCOME FD I COM 41021P103 301681 25057 SH SOLE None 0 0 25057 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 300186 658 SH SOLE None 0 0 658 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 298192 4563 SH SOLE None 0 0 4563 ISHARES TR DEVSMCP EXNA ETF 464288497 297636 4241 SH SOLE None 0 0 4241 STRIVE INC CL A COM 862945300 293571 9982 SH SOLE None 0 0 9982 ORACLE CORP COM 68389X105 292323 2129 SH SOLE None 0 0 2129 ISHARES TR RUSSELL 2000 ETF 464287655 291272 1048 SH SOLE None 0 0 1048 WALMART INC COM 931142103 290656 2797 SH SOLE None 0 0 2797 ARISTA NETWORKS INC COM SHS 040413205 287469 1412 SH SOLE None 0 0 1412 ISHARES INC CORE MSCI EMKT 46434G103 281219 3465 SH SOLE None 0 0 3465 SALESFORCE INC COM 79466L302 275439 1200 SH SOLE None 0 0 1200 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 269804 27503 SH SOLE None 0 0 27503 GOLDMAN SACHS GROUP INC COM 38141G104 268307 298 SH SOLE None 0 0 298 PFIZER INC COM 717081103 265351 9304 SH SOLE None 0 0 9304 ISHARES TR MSCI USA QLT FCT 46432F339 259253 1167 SH SOLE None 0 0 1167 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 258668 4601 SH SOLE None 0 0 4601 ISHARES TR IBOXX INV CP ETF 464287242 257661 2522 SH SOLE None 0 0 2522 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 255744 5400 SH SOLE None 0 0 5400 NETFLIX INC. COM 64110L106 254593 3659 SH SOLE None 0 0 3659 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252909 2352 SH SOLE None 0 0 2352 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 243188 399 SH SOLE None 0 0 399 ISHARES TR CORE US AGGBD ET 464287226 242559 2566 SH SOLE None 0 0 2566 BLUE OWL CAPITAL CORPORATION COM 69121K104 236744 22569 SH SOLE None 0 0 22569 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 235902 7972 SH SOLE None 0 0 7972 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233950 3028 SH SOLE None 0 0 3028 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 230078 602 SH SOLE None 0 0 602 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 228701 611 SH SOLE None 0 0 611 DELTA AIR LINES INC COM NEW 247361702 227218 2722 SH SOLE None 0 0 2722 ISHARES TR CORE MSCI EURO 46434V738 225891 3065 SH SOLE None 0 0 3065 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 220097 23924 SH SOLE None 0 0 23924 NEBIUS GROUP N.V. SHS CLASS A N97284108 219250 929 SH SOLE None 0 0 929 DOUBLELINE INCOME SOLUTIONS COM 258622109 217518 21752 SH SOLE None 0 0 21752 ISHARES TR S&P 500 GRWT ETF 464287309 212252 1492 SH SOLE None 0 0 1492 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 209814 5524 SH SOLE None 0 0 5524 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 205733 7729 SH SOLE None 0 0 7729 ARES CAPITAL CORP COM 04010L103 203396 10649 SH SOLE None 0 0 10649 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 203224 8475 SH SOLE None 0 0 8475 DISNEY WALT CO COM 254687106 202707 1932 SH SOLE None 0 0 1932 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 197093 4997 SH SOLE None 0 0 4997 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 196862 15320 SH SOLE None 0 0 15320 COSTCO WHOLESALE CORPORATION COM 22160K105 194593 214 SH SOLE None 0 0 214 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 191563 5144 SH SOLE None 0 0 5144 SOUTHERN COPPER CORP COM 84265V105 190887 942 SH SOLE None 0 0 942 ISHARES TR RUS 1000 VAL ETF 464287598 190595 769 SH SOLE None 0 0 769 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 185530 859 SH SOLE None 0 0 859 BLUE OWL CAPITAL INC COM CL A 09581B103 183473 20184 SH SOLE None 0 0 20184 DEUTSCHE BK AG NAMEN AKT D18190898 180969 5000 SH SOLE None 0 0 5000 VISA INC COM CL A 92826C839 174335 485 SH SOLE None 0 0 485 BANCO SANTANDER SA ADR 05964H105 169003 12220 SH SOLE None 0 0 12220 CITIGROUP INC COM NEW 172967424 159161 1229 SH SOLE None 0 0 1229 ONDAS INC COM NEW 68236H204 154663 21100 SH SOLE None 0 0 21100 MASTERCARD INCORPORATED CL A 57636Q104 153838 279 SH SOLE None 0 0 279 ISHARES TR GLOBAL TECH ETF 464287291 153704 1037 SH SOLE None 0 0 1037 HONEYWELL AEROSPACE INC COM 43849R105 149546 965 SH SOLE None 0 0 965 ISHARES TR ISHARES BIOTECH 464287556 149007 708 SH SOLE None 0 0 708 ISHARES TR IBONDS 29 TR HI 46436E379 148623 6510 SH SOLE None 0 0 6510 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 147650 1374 SH SOLE None 0 0 1374 ISHARES TR IBON 2027 TE ETF 46436E478 146797 6740 SH SOLE None 0 0 6740 BANK OF AMER CORP COM 060505104 142926 2626 SH SOLE None 0 0 2626 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 138001 2834 SH SOLE None 0 0 2834 GABELLI DIVID & INCOME TR COM 36242H104 137914 4875 SH SOLE None 0 0 4875 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 136397 7042 SH SOLE None 0 0 7042 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 133395 4239 SH SOLE None 0 0 4239 MP MATERIALS CORP COM CL A 553368101 133245 2818 SH SOLE None 0 0 2818 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132811 4835 SH SOLE None 0 0 4835 ISHARES INC MSCI CDA ETF 464286509 130654 2238 SH SOLE None 0 0 2238 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 130590 4353 SH SOLE None 0 0 4353 CISCO SYS INC COM 17275R102 127862 1188 SH SOLE None 0 0 1188 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 125321 811 SH SOLE None 0 0 811 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 122826 2200 SH SOLE None 0 0 2200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122817 1370 SH SOLE None 0 0 1370 UNIQURE NV SHS N90064101 120800 5000 SH SOLE None 0 0 5000 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 119520 2855 SH SOLE None 0 0 2855 ISHARES TR CORE S&P SCP ETF 464287804 118415 870 SH SOLE None 0 0 870 MERCK & CO INC COM 58933Y105 116975 805 SH SOLE None 0 0 805 ISHARES TR CORE S&P MCP ETF 464287507 114041 1585 SH SOLE None 0 0 1585 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 113781 355 SH SOLE None 0 0 355 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 112897 2100 SH SOLE None 0 0 2100 ISHARES TR US AER DEF ETF 464288760 112706 544 SH SOLE None 0 0 544 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 110504 1193 SH SOLE None 0 0 1193 MARVELL TECHNOLOGY INC COM 573874104 109273 414 SH SOLE None 0 0 414 FREEPORT MCMORAN INC CL B 35671D857 108710 1553 SH SOLE None 0 0 1553 ON SEMICONDUCTOR CORP COM 682189105 108233 1408 SH SOLE None 0 0 1408 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 107506 2992 SH SOLE None 0 0 2992 VIKING THERAPEUTICS INC COM 92686J106 107319 3292 SH SOLE None 0 0 3292 SPDR SERIES TRUST ST STR SP DIV 78464A763 106637 728 SH SOLE None 0 0 728 ALBEMARLE CORP COM 012653101 106097 1003 SH SOLE None 0 0 1003 ISHARES TR US INFRASTRUC 46435U713 104557 1900 SH SOLE None 0 0 1900 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 102688 356 SH SOLE None 0 0 356 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 101916 918 SH SOLE None 0 0 918 VANECK ETF TRUST BDC INCOME ETF 92189F411 101895 7905 SH SOLE None 0 0 7905 ASTRAZENECA PLC ORD G0593M107 100430 620 SH SOLE None 0 0 620 ISHARES TR MSCI INDIA ETF 46429B598 99102 2123 SH SOLE None 0 0 2123 ISHARES INC MSCI ISRAEL ETF 464286632 96449 795 SH SOLE None 0 0 795 PROLOGIS INC. COM 74340W103 96048 740 SH SOLE None 0 0 740 AMERICAN EXPRESS CO COM 025816109 95646 315 SH SOLE None 0 0 315 KODIAK SCIENCES INC COM 50015M109 94895 1001 SH SOLE None 0 0 1001 LEMONADE INC COM 52567D107 94884 2102 SH SOLE None 0 0 2102 SOLUNA HOLDINGS INC COM NEW 583543301 94620 83000 SH SOLE None 0 0 83000 AMERICAN TOWER CORP COM 03027X100 91666 560 SH SOLE None 0 0 560 PHILLIPS 66 COM 718546104 89869 352 SH SOLE None 0 0 352 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 89763 295 SH SOLE None 0 0 295 ISHARES TR MSCI CHINA ETF 46429B671 88566 1697 SH SOLE None 0 0 1697 CHEVRON CORPORATION COM 166764100 88423 433 SH SOLE None 0 0 433 ISHARES TR CYBERSECURITY 46435U135 88379 1307 SH SOLE None 0 0 1307 T-MOBILE US INC COM 872590104 87818 538 SH SOLE None 0 0 538 BRISTOL-MYERS SQUIBB CO COM 110122108 87547 1403 SH SOLE None 0 0 1403 LAM RESEARCH CORP COM NEW 512807306 86398 263 SH SOLE None 0 0 263 ASML HLDG NV N Y REGISTRY SHS N07059210 86094 48 SH SOLE None 0 0 48 WELLS FARGO & CO COM 949746101 85770 1071 SH SOLE None 0 0 1071 AIRBNB INC COM CL A 009066101 85305 531 SH SOLE None 0 0 531 ABBOTT LABORATORIES COM 002824100 84707 857 SH SOLE None 0 0 857 USA RARE EARTH INC COM 91733P107 84621 6010 SH SOLE None 0 0 6010 CAMECO CORP COM 13321L108 84503 975 SH SOLE None 0 0 975 COMFORT SYS USA INC COM 199908104 84359 51 SH SOLE None 0 0 51 PROCTER & GAMBLE CO COM 742718109 83827 577 SH SOLE None 0 0 577 ISHARES TR U.S. FINLS ETF 464287788 81679 650 SH SOLE None 0 0 650 ISHARES TR MSCI EURO FL ETF 464289180 81549 2050 SH SOLE None 0 0 2050 CVS HEALTH CORP COM 126650100 79092 923 SH SOLE None 0 0 923 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78573 947 SH SOLE None 0 0 947 BOSTON SCIENTIFIC CORP COM 101137107 78177 1791 SH SOLE None 0 0 1791 ECHOSTAR CORP CL A 278768106 77071 862 SH SOLE None 0 0 862 ISHARES TR U.S. MED DVC ETF 464288810 76776 1501 SH SOLE None 0 0 1501 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 76086 944 SH SOLE None 0 0 944 QUALCOMM INC COM 747525103 75964 413 SH SOLE None 0 0 413 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 75022 2143 SH SOLE None 0 0 2143 WESTERN DIGITAL CORP COM 958102105 74986 165 SH SOLE None 0 0 165 CHUBB LIMITED COM H1467J104 74808 230 SH SOLE None 0 0 230 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 73877 1474 SH SOLE None 0 0 1474 ISHARES TR PFD AND INCM SEC 464288687 73219 2482 SH SOLE None 0 0 2482 TECHNIPFMC PLC COM G87110105 73150 1077 SH SOLE None 0 0 1077 PHILIP MORRIS INTL INC COM 718172109 72893 382 SH SOLE None 0 0 382 NAVITAS SEMICONDUCTOR CORP COM 63942X106 72563 6250 SH SOLE None 0 0 6250 JOHNSON & JOHNSON COM 478160104 72539 274 SH SOLE None 0 0 274 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 72288 3200 SH SOLE None 0 0 3200 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 72207 198 SH SOLE None 0 0 198 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 71188 1339 SH SOLE None 0 0 1339 ROCKET LAB CORP COM 773121108 71143 1021 SH SOLE None 0 0 1021 ISHARES TR EXPANDED TECH 464287515 70703 664 SH SOLE None 0 0 664 VANGUARD WORLD FD COMM SRVC ETF 92204A884 68041 357 SH SOLE None 0 0 357 GENERAC HLDGS INC COM 368736104 67673 327 SH SOLE None 0 0 327 GE AEROSPACE COM NEW 369604301 66830 214 SH SOLE None 0 0 214 ISHARES TR U.S. FIN SVC ETF 464287770 66541 740 SH SOLE None 0 0 740 KRANESHARES TRUST BOSE MSC CHI ETF 500767405 66212 2140 SH SOLE None 0 0 2140 CONOCOPHILLIPS COM 20825C104 65629 524 SH SOLE None 0 0 524 DANAHER CORP DEL COM 235851102 64693 292 SH SOLE None 0 0 292 ALTRIA GROUP INC COM 02209S103 64642 960 SH SOLE None 0 0 960 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 64124 394 SH SOLE None 0 0 394 CORE SCIENTIFIC INC NEW COM 21874A106 63920 4000 SH SOLE None 0 0 4000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63858 1957 SH SOLE None 0 0 1957 MPLX LP COM UNIT REP LTD 55336V100 62245 1105 SH SOLE None 0 0 1105 BARCLAYS PLC ADR 06738E204 60554 2495 SH SOLE None 0 0 2495 RIOT PLATFORMS INC COM 767292105 60450 3000 SH SOLE None 0 0 3000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60136 704 SH SOLE None 0 0 704 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59847 1642 SH SOLE None 0 0 1642 ISHARES INC MSCI WORLD ETF 464286392 59466 288 SH SOLE None 0 0 288 ISHARES TR CORE S&P TTL STK 464287150 59029 355 SH SOLE None 0 0 355 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 58654 4945 SH SOLE None 0 0 4945 PNC FINL SVCS GROUP INC COM 693475105 58232 262 SH SOLE None 0 0 262 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 57163 1050 SH SOLE None 0 0 1050 SPDR SERIES TRUST ST STR SP BIOT 78464A870 56844 361 SH SOLE None 0 0 361 CENTENE CORP DEL COM 15135B101 56778 914 SH SOLE None 0 0 914 SIMON PPTY GROUP INC NEW COM 828806109 56012 279 SH SOLE None 0 0 279 KKR & CO INC COM 48251W104 55967 613 SH SOLE None 0 0 613 VISTRA CORP COM 92840M102 55553 402 SH SOLE None 0 0 402 WISDOMTREE TR US QTLY DIV GRT 97717X669 55476 571 SH SOLE None 0 0 571 FORTINET INC COM 34959E109 55237 309 SH SOLE None 0 0 309 CATERPILLAR INC COM 149123101 55134 68 SH SOLE None 0 0 68 LINDE PLC SHS G54950103 53635 113 SH SOLE None 0 0 113 CROWDSTRIKE HLDGS INC CL A 22788C105 53215 201 SH SOLE None 0 0 201 EQUINIX INC COM 29444U700 52808 52 SH SOLE None 0 0 52 TWILIO INC CL A 90138F102 52643 180 SH SOLE None 0 0 180 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 52450 5000 SH SOLE None 0 0 5000 NETSKOPE INC CL A 64119N608 52320 3000 SH SOLE None 0 0 3000 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 52175 2500 SH SOLE None 0 0 2500 INVE TECHNOLOGIES INC COM NEW 45170X205 51920 22000 SH SOLE None 0 0 22000 GLOBALSTAR INC COM NEW 378973507 51806 625 SH SOLE None 0 0 625 CAPITAL ONE FINL CORP COM 14040H105 51550 267 SH SOLE None 0 0 267 CLEANSPARK INC COM NEW 18452B209 51520 4000 SH SOLE None 0 0 4000 TERADYNE INC COM 880770102 51316 128 SH SOLE None 0 0 128 MORGAN STANLEY COM NEW 617446448 50498 268 SH SOLE None 0 0 268 JOHNSON CONTROLS INTERNATION SHS G51502105 50061 337 SH SOLE None 0 0 337 AUTOMATIC DATA PROCESSING IN COM 053015103 49944 194 SH SOLE None 0 0 194 GLOBAL X FDS US INFR DEV ETF 37954Y673 49928 951 SH SOLE None 0 0 951 BOEING CO COM 097023105 49489 266 SH SOLE None 0 0 266 HUNT J B TRANS SVCS INC COM 445658107 49067 219 SH SOLE None 0 0 219 TARGET CORP COM 87612E106 49044 313 SH SOLE None 0 0 313 CHARLES RIV LABS INTL INC COM 159864107 48677 165 SH SOLE None 0 0 165 NEWMONT CORP COM 651639106 48673 422 SH SOLE None 0 0 422 AURINIA PHARMACEUTICALS INC COM 05156V102 48585 3000 SH SOLE None 0 0 3000 ISHARES TR CORE 80 20 ETF 464289859 48538 499 SH SOLE None 0 0 499 ISHARES ETHEREUM TR SHS 46438R105 48357 2403 SH SOLE None 0 0 2403 LOCKHEED MARTIN CORP COM 539830109 47968 94 SH SOLE None 0 0 94 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47309 258 SH SOLE None 0 0 258 ISHARES TR CORE MSCI PAC 46434V696 45874 539 SH SOLE None 0 0 539 MARA HOLDINGS INC COM 565788106 45320 4000 SH SOLE None 0 0 4000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45195 49 SH SOLE None 0 0 49 BLACKSTONE INC COM 09260D107 44948 401 SH SOLE None 0 0 401 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44781 665 SH SOLE None 0 0 665 ROYAL CARIBBEAN GROUP COM V7780T103 44755 168 SH SOLE None 0 0 168 BLACKROCK INC COM 09290D101 44448 42 SH SOLE None 0 0 42 VERISIGN INC COM 92343E102 44276 157 SH SOLE None 0 0 157 VEEVA SYS INC CL A COM 922475108 44245 155 SH SOLE None 0 0 155 ISHARES TR GLOB INDSTRL ETF 464288729 43908 232 SH SOLE None 0 0 232 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 42604 491 SH SOLE None 0 0 491 ATMOS ENERGY CORP COM 049560105 42395 271 SH SOLE None 0 0 271 SK HYNIX INC AMERICAN DEPOSIT 78392B206 42170 229 SH SOLE None 0 0 229 ILLUMINA INC COM 452327109 42147 154 SH SOLE None 0 0 154 FIGMA INC CLASS A COM STK 316841105 42040 2000 SH SOLE None 0 0 2000 DBX ETF TR XTRACK MSCI EURP 233051853 42017 787 SH SOLE None 0 0 787 WASTE MGMT INC DEL COM 94106L109 41804 205 SH SOLE None 0 0 205 SAP SE SPON ADR 803054204 41696 200 SH SOLE None 0 0 200 ARK ETF TR GENOMIC REV ETF 00214Q302 41153 759 SH SOLE None 0 0 759 UROGEN PHARMA LTD COM M96088105 40671 1001 SH SOLE None 0 0 1001 FEDEX CORP COM 31428X106 40483 142 SH SOLE None 0 0 142 UBS GROUP AG SHS H42097107 40259 836 SH SOLE None 0 0 836 RIO TINTO PLC SPONSORED ADR 767204100 40022 425 SH SOLE None 0 0 425 AMERIPRISE FINL INC COM 03076C106 39880 81 SH SOLE None 0 0 81 VERTIV HOLDINGS CO COM CL A 92537N108 39575 164 SH SOLE None 0 0 164 ISHARES TR MSCI EAFE ETF 464287465 39374 379 SH SOLE None 0 0 379 ARAMARK COM 03852U106 39306 734 SH SOLE None 0 0 734 NXP SEMICONDUCTORS N V COM N6596X109 39192 165 SH SOLE None 0 0 165 DOLLAR GEN CORP COM 256677105 38983 326 SH SOLE None 0 0 326 NLIGHT INC COM 65487K100 38945 1000 SH SOLE None 0 0 1000 US BANCORP COM NEW 902973304 38815 672 SH SOLE None 0 0 672 FLEX LTD ORD Y2573F102 38387 349 SH SOLE None 0 0 349 EOG RES INC COM 26875P101 38297 278 SH SOLE None 0 0 278 ALCOA CORP COM 013872106 38262 911 SH SOLE None 0 0 911 MOODYS CORP COM 615369105 38147 84 SH SOLE None 0 0 84 MERCADOLIBRE INC COM 58733R102 38028 22 SH SOLE None 0 0 22 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 37880 4000 SH SOLE None 0 0 4000 MOLINA HEALTHCARE INC COM 60855R100 37253 197 SH SOLE None 0 0 197 ISHARES TR U.S. TECH ETF 464287721 37086 140 SH SOLE None 0 0 140 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37073 425 SH SOLE None 0 0 425 EMCOR GROUP INC COM 29084Q100 36970 49 SH SOLE None 0 0 49 INTERNATIONAL BUSINESS MACHS COM 459200101 36728 167 SH SOLE None 0 0 167 EVEREST GROUP LTD COM G3223R108 36517 100 SH SOLE None 0 0 100 MATCH GROUP INC NEW COM 57667L107 36376 906 SH SOLE None 0 0 906 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 36221 493 SH SOLE None 0 0 493 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 36063 4007 SH SOLE None 0 0 4007 PAYCHEX INC COM 704326107 35362 359 SH SOLE None 0 0 359 DATADOG INC CL A COM 23804L103 35327 129 SH SOLE None 0 0 129 VIASAT INC COM 92552V100 35190 500 SH SOLE None 0 0 500 DOMINOS PIZZA INC COM 25754A201 35054 117 SH SOLE None 0 0 117 TRAVELERS COMPANIES INC COM 89417E109 34581 97 SH SOLE None 0 0 97 CITIZENS FINL GROUP INC COM 174610105 34558 542 SH SOLE None 0 0 542 ILLINOIS TOOL WKS INC COM 452308109 33704 131 SH SOLE None 0 0 131 GENERAL DYNAMICS CORP COM 369550108 33515 101 SH SOLE None 0 0 101 KINDER MORGAN INC DEL COM 49456B101 33497 1111 SH SOLE None 0 0 1111 REGENERON PHARMACEUTICALS COM 75886F107 33364 44 SH SOLE None 0 0 44 NUTANIX INC CL A 67059N108 32811 466 SH SOLE None 0 0 466 FACTSET RESH SYS INC COM 303075105 32664 121 SH SOLE None 0 0 121 CLOUDFLARE INC CL A COM 18915M107 32644 94 SH SOLE None 0 0 94 REINSURANCE GROUP AMER INC COM NEW 759351604 32257 131 SH SOLE None 0 0 131 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 32172 768 SH SOLE None 0 0 768 ZOOM COMMUNICATIONS INC CL A 98980L101 31860 351 SH SOLE None 0 0 351 AMERICAN WTR WKS CO INC NEW COM 030420103 31591 244 SH SOLE None 0 0 244 SNOWFLAKE INC COM SHS 833445109 31579 93 SH SOLE None 0 0 93 VERTEX PHARMACEUTICALS INC COM 92532F100 31369 60 SH SOLE None 0 0 60 CIENA CORP COM NEW 171779309 31312 89 SH SOLE None 0 0 89 LISTED FDS TR ROUNDHILL BALL 53656F417 31260 1495 SH SOLE None 0 0 1495 NU HLDGS LTD ORD SHS CL A G6683N103 31182 2463 SH SOLE None 0 0 2463 RUBRIK INC. CL A 781154109 31136 272 SH SOLE None 0 0 272 VIKING HOLDINGS LTD ORD SHS G93A5A101 31097 397 SH SOLE None 0 0 397 CHENIERE ENERGY INC COM NEW 16411R208 30938 115 SH SOLE None 0 0 115 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30389 611 SH SOLE None 0 0 611 IQVIA HLDGS INC COM 46266C105 30380 113 SH SOLE None 0 0 113 ZSCALER INC COM 98980G102 30312 152 SH SOLE None 0 0 152 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 30203 4248 SH SOLE None 0 0 4248 INSULET CORP COM 45784P101 29878 229 SH SOLE None 0 0 229 SPOTIFY TECHNOLOGY S A SHS L8681T102 29243 60 SH SOLE None 0 0 60 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29118 332 SH SOLE None 0 0 332 METLIFE INC COM 59156R108 29095 309 SH SOLE None 0 0 309 REPUBLIC SVCS INC COM 760759100 28962 138 SH SOLE None 0 0 138 S&P GLOBAL INC COM 78409V104 28470 72 SH SOLE None 0 0 72 DOW HLDGS INC COM 260557103 28284 1027 SH SOLE None 0 0 1027 PRUDENTIAL FINL INC COM 744320102 28281 249 SH SOLE None 0 0 249 PPG INDS INC COM 693506107 28169 270 SH SOLE None 0 0 270 DOCUSIGN INC COM 256163106 27934 416 SH SOLE None 0 0 416 SHARPLINK INC COM NEW 820014405 27840 3000 SH SOLE None 0 0 3000 EXELIXIS INC COM 30161Q104 27511 471 SH SOLE None 0 0 471 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27479 392 SH SOLE None 0 0 392 SENTINELONE INC CL A 81730H109 27372 1152 SH SOLE None 0 0 1152 MEDTRONIC PLC SHS G5960L103 27095 314 SH SOLE None 0 0 314 ROSS STORES INC COM 778296103 27074 116 SH SOLE None 0 0 116 OCCIDENTAL PETE CORP COM 674599105 26941 487 SH SOLE None 0 0 487 ISHARES TR RUS TP200 GR ETF 464289438 26837 91 SH SOLE None 0 0 91 GENERAL MILLS INC COM 370334104 26821 834 SH SOLE None 0 0 834 ARK ETF TR INNOVATION ETF 00214Q104 25839 290 SH SOLE None 0 0 290 MUELLER INDS INC COM 624756102 25699 424 SH SOLE None 0 0 424 CONSOLIDATED EDISON INC COM 209115104 25553 250 SH SOLE None 0 0 250 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 25548 368 SH SOLE None 0 0 368 IRON MTN INC DEL COM 46284V101 25408 229 SH SOLE None 0 0 229 CUMMINS INC COM 231021106 25312 49 SH SOLE None 0 0 49 3M CO COM 88579Y101 25279 154 SH SOLE None 0 0 154 PINNACLE FINL PARTNERS INC COM 72348N109 25275 270 SH SOLE None 0 0 270 SYNOPSYS INC COM 871607107 25227 58 SH SOLE None 0 0 58 DRAFTKINGS INC NEW COM CL A 26142V105 25175 1325 SH SOLE None 0 0 1325 UNITY SOFTWARE INC COM 91332U101 25172 615 SH SOLE None 0 0 615 EVERSOURCE ENERGY COM 30040W108 25022 390 SH SOLE None 0 0 390 MARTIN MARIETTA MATLS INC COM 573284106 24950 52 SH SOLE None 0 0 52 ROBLOX CORP CL A 771049103 24914 588 SH SOLE None 0 0 588 ELEVANCE HEALTH INC FORMERLY COM 036752103 24884 64 SH SOLE None 0 0 64 ATI INC COM 01741R102 24811 131 SH SOLE None 0 0 131 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24788 762 SH SOLE None 0 0 762 NVR INC COM 62944T105 24618 4 SH SOLE None 0 0 4 ATLASSIAN CORPORATION CL A 049468101 24563 137 SH SOLE None 0 0 137 ADOBE INC COM 00724F101 24474 102 SH SOLE None 0 0 102 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 24417 490 SH SOLE None 0 0 490 DEXCOM INC COM 252131107 24334 282 SH SOLE None 0 0 282 DECKERS OUTDOOR CORP COM 243537107 24302 311 SH SOLE None 0 0 311 EXTRA SPACE STORAGE INC COM 30225T102 23935 182 SH SOLE None 0 0 182 MARSH & MCLENNAN COS INC COM 571748102 23902 140 SH SOLE None 0 0 140 ISHARES TR GLOB HLTHCRE ETF 464287325 23896 234 SH SOLE None 0 0 234 PEPSICO INC COM 713448108 23697 187 SH SOLE None 0 0 187 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23653 807 SH SOLE None 0 0 807 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 23536 800 SH SOLE None 0 0 800 ROBERT HALF INC. COM 770323103 23410 637 SH SOLE None 0 0 637 CARMAX INC COM 143130102 23367 424 SH SOLE None 0 0 424 LINCOLN ELEC HLDGS INC COM 533900106 23283 88 SH SOLE None 0 0 88 APTIV PLC COM SHS G3265R107 23145 538 SH SOLE None 0 0 538 MARKETAXESS HLDGS INC COM 57060D108 23113 141 SH SOLE None 0 0 141 LENNOX INTL INC COM 526107107 23076 65 SH SOLE None 0 0 65 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23038 190 SH SOLE None 0 0 190 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22952 205 SH SOLE None 0 0 205 AMETEK INC COM 031100100 22791 92 SH SOLE None 0 0 92 GENUINE PARTS CO COM 372460105 22759 181 SH SOLE None 0 0 181 GODADDY INC CL A 380237107 22731 238 SH SOLE None 0 0 238 RTX CORPORATION COM 75513E101 22649 122 SH SOLE None 0 0 122 ISHARES TR 20+ YEAR TR BD 46436E338 22601 1115 SH SOLE None 0 0 1115 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 22520 2000 SH SOLE None 0 0 2000 HALLIBURTON CO COM 406216101 22483 707 SH SOLE None 0 0 707 ZOETIS INC CL A 98978V103 22206 318 SH SOLE None 0 0 318 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 22193 150 SH SOLE None 0 0 150 DEVON ENERGY CORP NEW COM 25179M103 22145 481 SH SOLE None 0 0 481 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22044 145 SH SOLE None 0 0 145 HP INC COM 40434L105 21708 694 SH SOLE None 0 0 694 BANK OF NY MELLON CORP COM 064058100 21695 150 SH SOLE None 0 0 150 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21658 200 SH SOLE None 0 0 200 ISHARES INC MSCI PAC JP ETF 464286665 21627 393 SH SOLE None 0 0 393 AVANTOR INC COM 05352A100 21582 1434 SH SOLE None 0 0 1434 INTUITIVE SURGICAL INC COM NEW 46120E602 21551 53 SH SOLE None 0 0 53 CORNING INC COM 219350105 21526 140 SH SOLE None 0 0 140 AVNET INC COM 053807103 21489 215 SH SOLE None 0 0 215 LUMENTUM HLDGS INC COM 55024U109 21368 22 SH SOLE None 0 0 22 NORFOLK SOUTHN CORP COM 655844108 21321 69 SH SOLE None 0 0 69 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21225 91 SH SOLE None 0 0 91 TREX INC COM 89531P105 21170 486 SH SOLE None 0 0 486 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 20977 365 SH SOLE None 0 0 365 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20700 324 SH SOLE None 0 0 324 OGE ENERGY CORP COM 670837103 20575 453 SH SOLE None 0 0 453 ALLY FINL INC COM 02005N100 20541 546 SH SOLE None 0 0 546 NETEASE COM INC SPONSORED ADS 64110W102 20476 169 SH SOLE None 0 0 169 SERVICENOW INC COM 81762P102 20370 152 SH SOLE None 0 0 152 PPL CORP COM 69351T106 20326 618 SH SOLE None 0 0 618 MSCI INC COM 55354G100 19930 37 SH SOLE None 0 0 37 ZEVRA THERAPEUTICS INC COM NEW 488445206 19911 1815 SH SOLE None 0 0 1815 WARNER BROS DISCOVERY INC COM SER A 934423104 19901 643 SH SOLE None 0 0 643 ANTERO RESOURCES CORP COM 03674X106 19900 596 SH SOLE None 0 0 596 CORPAY INC COM SHS 219948106 19819 51 SH SOLE None 0 0 51 IONIC DIGITAL INC COM CL A 462210105 19601 244 SH SOLE None 0 0 244 VERIZON COMMUNICATIONS INC COM 92343V104 19541 426 SH SOLE None 0 0 426 WAYFAIR INC CL A 94419L101 19486 190 SH SOLE None 0 0 190 DIGITAL RLTY TR INC COM 253868103 19476 111 SH SOLE None 0 0 111 CRANE COMPANY COMMON STOCK 224408104 19382 95 SH SOLE None 0 0 95 ISHARES TR CORE MSCI TOTAL 46432F834 19188 202 SH SOLE None 0 0 202 CHARLES SCHWAB CORP (THE) COM 808513105 19157 196 SH SOLE None 0 0 196 WESCO INTL INC COM 95082P105 19058 53 SH SOLE None 0 0 53 GARTNER INC COM 366651107 19027 102 SH SOLE None 0 0 102 INVESCO LTD SHS G491BT108 18850 625 SH SOLE None 0 0 625 AMPHENOL CORP CL A 032095101 18799 223 SH SOLE None 0 0 223 ITT INC COM 45073V108 18769 93 SH SOLE None 0 0 93 HUBSPOT INC COM 443573100 18653 91 SH SOLE None 0 0 91 ALDEYRA THERAPEUTICS INC COM 01438T106 18450 15000 SH SOLE None 0 0 15000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18420 127 SH SOLE None 0 0 127 PAYCOM SOFTWARE INC COM 70432V102 18283 84 SH SOLE None 0 0 84 ONTO INNOVATION INC COM 683344105 18161 59 SH SOLE None 0 0 59 INVITATION HOMES INC COM 46187W107 18141 689 SH SOLE None 0 0 689 PAYLOCITY HLDG CORP COM 70438V106 18106 127 SH SOLE None 0 0 127 TERNIUM SA SPONSORED ADS 880890108 18062 333 SH SOLE None 0 0 333 NEWS CORP NEW CL A 65249B109 17992 628 SH SOLE None 0 0 628 CMS ENERGY CORP COM 125896100 17978 285 SH SOLE None 0 0 285 QVC GROUP INC COMMON STOCK 747292100 17914 1300 SH SOLE None 0 0 1300 OVINTIV INC COM 69047Q102 17635 305 SH SOLE None 0 0 305 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17613 633 SH SOLE None 0 0 633 CNH INDL N V SHS N20944109 17450 1358 SH SOLE None 0 0 1358 NORTHERN TR CORP COM 665859104 17444 103 SH SOLE None 0 0 103 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 17439 270 SH SOLE None 0 0 270 COLGATE PALMOLIVE CO COM 194162103 17405 204 SH SOLE None 0 0 204 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17213 4890 SH SOLE None 0 0 4890 INTUIT COM 461202103 17094 62 SH SOLE None 0 0 62 TEXAS INSTRS INC COM 882508104 17085 61 SH SOLE None 0 0 61 COMMERCE BANCSHARES INC COM 200525103 17079 312 SH SOLE None 0 0 312 KEYCORP COM 493267108 17019 848 SH SOLE None 0 0 848 PAYPAL HLDGS INC COM 70450Y103 16967 323 SH SOLE None 0 0 323 OWENS CORNING NEW COM 690742101 16811 144 SH SOLE None 0 0 144 AXIS CAP HLDGS LTD SHS G0692U109 16673 177 SH SOLE None 0 0 177 BIOCRYST PHARMACEUTICALS INC COM 09058V103 16660 2000 SH SOLE None 0 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16593 103 SH SOLE None 0 0 103 DUOLINGO INC CL A COM 26603R106 16518 116 SH SOLE None 0 0 116 AMERANT BANCORP INC CL A 023576101 16394 572 SH SOLE None 0 0 572 VERALTO CORP COM SHS 92338C103 16317 173 SH SOLE None 0 0 173 MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 16303 340 SH SOLE None 0 0 340 FIVE BELOW INC COM 33829M101 16248 74 SH SOLE None 0 0 74 MEDPACE HLDGS INC COM 58506Q109 16229 26 SH SOLE None 0 0 26 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15989 180 SH SOLE None 0 0 180 DELCATH SYS INC COM NEW 24661P807 15970 1000 SH SOLE None 0 0 1000 VANECK ETF TRUST URANI NUCLE ETF 92189F601 15933 154 SH SOLE None 0 0 154 NOVO-NORDISK A S ADR 670100205 15931 420 SH SOLE None 0 0 420 STARBUCKS CORP COM 855244109 15915 169 SH SOLE None 0 0 169 GARMIN LTD SHS H2906T109 15776 55 SH SOLE None 0 0 55 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 15761 24 SH SOLE None 0 0 24 COCA COLA CO COM 191216100 15753 183 SH SOLE None 0 0 183 HOST HOTELS & RESORTS INC COM 44107P104 15740 703 SH SOLE None 0 0 703 GENERAL MTRS CO COM 37045V100 15477 201 SH SOLE None 0 0 201 SYNCHRONY FINANCIAL COM 87165B103 15400 217 SH SOLE None 0 0 217 WOODWARD INC COM 980745103 15115 46 SH SOLE None 0 0 46 SYSCO CORP COM 871829107 15046 193 SH SOLE None 0 0 193 DOVER CORP COM 260003108 14964 80 SH SOLE None 0 0 80 ARK ETF TR BLOC FIN INN ETF 00214Q708 14935 328 SH SOLE None 0 0 328 TORO CO COM 891092108 14849 154 SH SOLE None 0 0 154 OKTA INC CL A 679295105 14847 71 SH SOLE None 0 0 71 LEONARDO DRS INC COM 52661A108 14799 404 SH SOLE None 0 0 404 LIQUIDIA CORPORATION COM NEW 53635D202 14706 486 SH SOLE None 0 0 486 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14525 70 SH SOLE None 0 0 70 GITLAB INC CLASS A COM 37637K108 14506 307 SH SOLE None 0 0 307 RBC BEARINGS INC COM 75524B104 14478 29 SH SOLE None 0 0 29 CONAGRA BRANDS INC COM 205887102 14475 1077 SH SOLE None 0 0 1077 NEWELL BRANDS INC COM 651229106 14467 2740 SH SOLE None 0 0 2740 EDISON INTL COM 281020107 14453 269 SH SOLE None 0 0 269 ALTIMMUNE INC COM NEW 02155H200 14303 5001 SH SOLE None 0 0 5001 CHARTER COMMUNICATIONS INC CL A 16119P108 14195 128 SH SOLE None 0 0 128 AST SPACEMOBILE INC COM CL A 00217D100 14009 238 SH SOLE None 0 0 238 ALLEGRO MICROSYSTEMS INC COM 01749D105 13995 385 SH SOLE None 0 0 385 MOSAIC CO COM 61945C103 13943 644 SH SOLE None 0 0 644 AMGEN INC COM 031162100 13910 33 SH SOLE None 0 0 33 ORUKA THERAPEUTICS INC COM 687604108 13826 166 SH SOLE None 0 0 166 INGERSOLL RAND INC COM 45687V106 13820 184 SH SOLE None 0 0 184 EATON CORP PLC SHS G29183103 13751 32 SH SOLE None 0 0 32 COMCAST CORP NEW CL A 20030N101 13709 630 SH SOLE None 0 0 630 INSMED INC COM PAR $.01 457669307 13697 120 SH SOLE None 0 0 120 MORNINGSTAR INC COM 617700109 13683 72 SH SOLE None 0 0 72 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13624 41 SH SOLE None 0 0 41 INFLEQTION INC COM SHS 45676K103 13578 1008 SH SOLE None 0 0 1008 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 13569 259 SH SOLE None 0 0 259 AMERICAN AIRLINES GROUP INC COM 02376R102 13450 1006 SH SOLE None 0 0 1006 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13398 242 SH SOLE None 0 0 242 BATH & BODY WORKS INC COM 070830104 13277 834 SH SOLE None 0 0 834 ELASTIC N V ORD SHS N14506104 13021 142 SH SOLE None 0 0 142 UNITED RENTALS INC COM 911363109 13010 13 SH SOLE None 0 0 13 EXPEDIA GROUP INC COM NEW 30212P303 12905 49 SH SOLE None 0 0 49 NASDAQ INC COM 631103108 12881 140 SH SOLE None 0 0 140 CARRIER GLOBAL CORPORATION COM 14448C104 12508 228 SH SOLE None 0 0 228 KLA CORP COM NEW 482480100 12281 63 SH SOLE None 0 0 63 APPLIED MATLS INC COM 038222105 12273 24 SH SOLE None 0 0 24 NEKTAR THERAPEUTICS COM NEW 640268306 12109 200 SH SOLE None 0 0 200 ALLIANT ENERGY CORP COM 018802108 12027 190 SH SOLE None 0 0 190 ALIGN TECHNOLOGY INC COM 016255101 11773 81 SH SOLE None 0 0 81 UNITED AIRLS HLDGS INC COM 910047109 11761 106 SH SOLE None 0 0 106 WYNN RESORTS LTD COM 983134107 11756 148 SH SOLE None 0 0 148 CROWN HLDGS INC COM 228368106 11701 111 SH SOLE None 0 0 111 BRUKER CORP COM 116794108 11655 180 SH SOLE None 0 0 180 BLOCK INC CL A 852234103 11544 157 SH SOLE None 0 0 157 TMC THE METALS COMPANY INC COM 87261Y106 11520 3000 SH SOLE None 0 0 3000 BAXTER INTL INC COM 071813109 11520 480 SH SOLE None 0 0 480 PROSHARES TR ULTRPRO S&P500 74347X864 11484 78 SH SOLE None 0 0 78 TETRA TECH INC NEW COM 88162G103 11467 348 SH SOLE None 0 0 348 NEW YORK TIMES CO MTN BE CL A 650111107 11466 180 SH SOLE None 0 0 180 CHIPOTLE MEXICAN GRILL INC COM 169656105 11374 356 SH SOLE None 0 0 356 MODERNA INC COM 60770K107 11362 59 SH SOLE None 0 0 59 VORNADO RLTY TR SH BEN INT 929042109 11248 332 SH SOLE None 0 0 332 ACUITY INC COM 00508Y102 11153 36 SH SOLE None 0 0 36 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 11111 165 SH SOLE None 0 0 165 BAUSCH HEALTH COS INC COM 071734107 11110 1900 SH SOLE None 0 0 1900 ANALOG DEVICES INC COM 032654105 11108 28 SH SOLE None 0 0 28 DIGITAL TURBINE INC COM NEW 25400W102 11100 1000 SH SOLE None 0 0 1000 HASBRO INC COM 418056107 11048 126 SH SOLE None 0 0 126 ABBVIE INC COM 00287Y109 10987 42 SH SOLE None 0 0 42 CORCEPT THERAPEUTICS INC COM 218352102 10947 95 SH SOLE None 0 0 95 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10920 94 SH SOLE None 0 0 94 NATERA INC COM 632307104 10746 26 SH SOLE None 0 0 26 MOHAWK INDS INC COM 608190104 10601 85 SH SOLE None 0 0 85 GEOPARK LTD USD SHS G38327105 10450 1000 SH SOLE None 0 0 1000 TYSON FOODS INC CL A 902494103 10409 206 SH SOLE None 0 0 206 ISHARES TR BROAD USD HIGH 46435U853 10317 289 SH SOLE None 0 0 289 EDITAS MEDICINE INC COM 28106W103 10280 4000 SH SOLE None 0 0 4000 MONGODB INC CL A 60937P106 10110 29 SH SOLE None 0 0 29 SMUCKER J M CO COM NEW 832696405 10107 85 SH SOLE None 0 0 85 DOORDASH INC CL A 25809K105 10095 55 SH SOLE None 0 0 55 IDEX CORP COM 45167R104 10031 44 SH SOLE None 0 0 44 TXNM ENERGY INC COM 69349H107 10031 172 SH SOLE None 0 0 172 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9960 166 SH SOLE None 0 0 166 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 9952 189 SH SOLE None 0 0 189 AFLAC INC COM 001055102 9948 89 SH SOLE None 0 0 89 CARIS LIFE SCIENCES INC COM 142152107 9893 323 SH SOLE None 0 0 323 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9827 130 SH SOLE None 0 0 130 BXP INC COM 101121101 9778 160 SH SOLE None 0 0 160 PROGRESSIVE CORP COM 743315103 9744 47 SH SOLE None 0 0 47 LINEAGE INC COM 53566V106 9724 285 SH SOLE None 0 0 285 CARPENTER TECHNOLOGY CORP COM 144285103 9721 25 SH SOLE None 0 0 25 POOL CORP COM 73278L105 9712 60 SH SOLE None 0 0 60 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9706 26 SH SOLE None 0 0 26 DARDEN RESTAURANTS INC COM 237194105 9663 50 SH SOLE None 0 0 50 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9560 1000 SH SOLE None 0 0 1000 AMEREN CORP COM 023608102 9441 95 SH SOLE None 0 0 95 PENN ENTERTAINMENT INC COM 707569109 9391 641 SH SOLE None 0 0 641 GILEAD SCIENCES INC COM 375558103 9241 62 SH SOLE None 0 0 62 MGM RESORTS INTERNATIONAL COM 552953101 9191 296 SH SOLE None 0 0 296 HEICO CORP NEW CL A 422806208 9133 40 SH SOLE None 0 0 40 WILLIAMS SONOMA INC COM 969904101 9118 40 SH SOLE None 0 0 40 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 9104 151 SH SOLE None 0 0 151 BLACKBERRY LTD COM 09228F103 9040 1000 SH SOLE None 0 0 1000 NEWMARKET CORP COM 651587107 8975 10 SH SOLE None 0 0 10 GAP INC COM 364760108 8953 392 SH SOLE None 0 0 392 CHIME FINL INC COM SHS CL A 16935C109 8924 335 SH SOLE None 0 0 335 LITTELFUSE INC COM 537008104 8899 21 SH SOLE None 0 0 21 BAIDU INC SPON ADR REP A 056752108 8861 102 SH SOLE None 0 0 102 JFROG LTD ORD SHS M6191J100 8734 90 SH SOLE None 0 0 90 COEUR MNG INC COM NEW 192108504 8730 496 SH SOLE None 0 0 496 ENSIGN GROUP INC COM 29358P101 8600 50 SH SOLE None 0 0 50 ARK ETF TR ISRAEL INOVATE 00214Q609 8568 300 SH SOLE None 0 0 300 AUTOZONE INC COM 053332102 8490 3 SH SOLE None 0 0 3 THE CIGNA GROUP COM 125523100 8427 31 SH SOLE None 0 0 31 KINSALE CAP GROUP INC COM 49714P108 8392 26 SH SOLE None 0 0 26 MANHATTAN ASSOCIATES INC COM 562750109 8345 42 SH SOLE None 0 0 42 QORVO INC COM 74736K101 8243 72 SH SOLE None 0 0 72 BIOGEN INC COM 09062X103 8132 36 SH SOLE None 0 0 36 LISTED FDS TR ROUN SPOR BE ETF 53656F789 8130 500 SH SOLE None 0 0 500 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 8101 74 SH SOLE None 0 0 74 THERMO FISHER SCIENTIFIC INC COM 883556102 8101 12 SH SOLE None 0 0 12 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8094 74 SH SOLE None 0 0 74 ONEMAIN HLDGS INC COM 68268W103 8087 146 SH SOLE None 0 0 146 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8082 4001 SH SOLE None 0 0 4001 REGENCY CTRS CORP COM 758849103 8051 112 SH SOLE None 0 0 112 DAVITA INC COM 23918K108 8046 46 SH SOLE None 0 0 46 SLM CORP COM 78442P106 8011 354 SH SOLE None 0 0 354 CELANESE CORP DEL COM 150870103 7987 180 SH SOLE None 0 0 180 FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 7981 344 SH SOLE None 0 0 344 CAMDEN PPTY TR SH BEN INT 133131102 7932 82 SH SOLE None 0 0 82 SUPER MICRO COMPUTER INC COM NEW 86800U302 7885 192 SH SOLE None 0 0 192 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7885 124 SH SOLE None 0 0 124 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7878 156 SH SOLE None 0 0 156 ARCUS BIOSCIENCES INC COM 03969F109 7826 303 SH SOLE None 0 0 303 GALECTIN THERAPEUTICS INC COM NEW 363225202 7760 2000 SH SOLE None 0 0 2000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7734 174 SH SOLE None 0 0 174 ISHARES INC MSCI EURZONE ETF 464286608 7733 115 SH SOLE None 0 0 115 PORTLAND GEN ELEC CO COM NEW 736508847 7721 173 SH SOLE None 0 0 173 TJX COS INC NEW COM 872540109 7674 58 SH SOLE None 0 0 58 LENNAR CORP CL A 526057104 7669 94 SH SOLE None 0 0 94 WELLS FARGO & CO PERP PFD CNV A 949746804 7553 7 SH SOLE None 0 0 7 CRESUD S A C I F Y A SPONSORED ADR 226406106 7551 656 SH SOLE None 0 0 656 PBF ENERGY INC CL A 69318G106 7542 98 SH SOLE None 0 0 98 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7397 26 SH SOLE None 0 0 26 TRADEWEB MKTS INC CL A 892672106 7361 73 SH SOLE None 0 0 73 PROSHARES TR PET CARE ETF 74348A145 7331 156 SH SOLE None 0 0 156 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7203 46 SH SOLE None 0 0 46 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7140 149 SH SOLE None 0 0 149 PAYONEER GLOBAL INC COM 70451X104 7140 1000 SH SOLE None 0 0 1000 OSHKOSH CORP COM 688239201 7085 55 SH SOLE None 0 0 55 FORD MTR CO COM 345370860 7079 587 SH SOLE None 0 0 587 MURPHY USA INC COM 626755102 7056 14 SH SOLE None 0 0 14 REVOLUTION MEDICINES INC COM 76155X100 6979 34 SH SOLE None 0 0 34 AMERICAN FINANCIAL GROUP INC COM 025932104 6975 51 SH SOLE None 0 0 51 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6936 268 SH SOLE None 0 0 268 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 6915 77 SH SOLE None 0 0 77 CONSTELLATION BRANDS INC CL A 21036P108 6897 61 SH SOLE None 0 0 61 AGILENT TECHNOLOGIES INC COM 00846U101 6892 40 SH SOLE None 0 0 40 REXFORD INDL RLTY INC COM 76169C100 6855 189 SH SOLE None 0 0 189 ARCH CAP GROUP LTD ORD G0450A105 6835 74 SH SOLE None 0 0 74 MCKESSON CORP COM 58155Q103 6830 8 SH SOLE None 0 0 8 SMITH A O CORP COM 831865209 6764 120 SH SOLE None 0 0 120 STERIS PLC SHS USD G8473T100 6720 32 SH SOLE None 0 0 32 DARLING INGREDIENTS INC COM 237266101 6678 110 SH SOLE None 0 0 110 CITIZENS INC CL A 174740100 6665 1932 SH SOLE None 0 0 1932 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6657 1001 SH SOLE None 0 0 1001 ROBINHOOD MKTS INC COM CL A 770700102 6638 59 SH SOLE None 0 0 59 TEXAS ROADHOUSE INC COM 882681109 6566 42 SH SOLE None 0 0 42 VERISK ANALYTICS INC COM 92345Y106 6546 39 SH SOLE None 0 0 39 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6483 28 SH SOLE None 0 0 28 HAYWARD HLDGS INC COM 421298100 6340 518 SH SOLE None 0 0 518 JD.COM INC SPON ADS CL A 47215P106 6331 238 SH SOLE None 0 0 238 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6326 138 SH SOLE None 0 0 138 ASANA INC CL A 04342Y104 6255 742 SH SOLE None 0 0 742 VALERO ENERGY CORP COM 91913Y100 6202 16 SH SOLE None 0 0 16 GENPACT LIMITED SHS G3922B107 6181 190 SH SOLE None 0 0 190 UNITED PARCEL SVCS INC CL B 911312106 6167 66 SH SOLE None 0 0 66 AECOM COM 00766T100 6072 103 SH SOLE None 0 0 103 LULULEMON ATHLETICA INC COM 550021109 5964 62 SH SOLE None 0 0 62 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 5964 125 SH SOLE None 0 0 125 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5963 83 SH SOLE None 0 0 83 CARNIVAL CORP LTD COMMON SHARES G2004J103 5942 242 SH SOLE None 0 0 242 ABERCROMBIE & FITCH CO CL A 002896207 5926 44 SH SOLE None 0 0 44 BEST BUY INC COM 086516101 5647 64 SH SOLE None 0 0 64 KLAVIYO INC COM SER A 49845K101 5616 357 SH SOLE None 0 0 357 BORGWARNER INC COM 099724106 5530 92 SH SOLE None 0 0 92 ENVISTA HOLDINGS CORPORATION COM 29415F104 5515 235 SH SOLE None 0 0 235 HAMILTON LANE INC CL A 407497106 5472 63 SH SOLE None 0 0 63 SIMPSON MFG INC COM 829073105 5468 32 SH SOLE None 0 0 32 VALVOLINE INC COM 92047W101 5365 178 SH SOLE None 0 0 178 MOTOROLA SOLUTIONS INC COM NEW 620076307 5352 12 SH SOLE None 0 0 12 TEXTRON INC COM 883203101 5182 68 SH SOLE None 0 0 68 WABTEC COM 929740108 5169 18 SH SOLE None 0 0 18 HCA HEALTHCARE INC COM 40412C101 5121 12 SH SOLE None 0 0 12 TENET HEALTHCARE CORP COM NEW 88033G407 5111 20 SH SOLE None 0 0 20 NNN REIT INC COM 637417106 5054 123 SH SOLE None 0 0 123 CHEMED CORP NEW COM 16359R103 5051 10 SH SOLE None 0 0 10 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5032 123 SH SOLE None 0 0 123 TRANE TECHNOLOGIES PLC SHS G8994E103 4972 11 SH SOLE None 0 0 11 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 4920 30 SH SOLE None 0 0 30 WEX INC COM 96208T104 4892 29 SH SOLE None 0 0 29 SOUTHSTATE BK CORP COM 84472E102 4878 49 SH SOLE None 0 0 49 ISHARES TR CORE S&P US GWT 464287671 4844 25 SH SOLE None 0 0 25 DOMINION ENERGY INC COM 25746U109 4842 80 SH SOLE None 0 0 80 HOWMET AEROSPACE INC COM 443201108 4750 21 SH SOLE None 0 0 21 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 4709 1575 SH SOLE None 0 0 1575 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4701 92 SH SOLE None 0 0 92 CHURCH & DWIGHT CO INC COM 171340102 4617 49 SH SOLE None 0 0 49 LAMB WESTON HLDGS INC COM 513272104 4544 109 SH SOLE None 0 0 109 ROPER TECHNOLOGIES INC COM 776696106 4542 13 SH SOLE None 0 0 13 FLEXSHARES TR NRTRN TR STOX GB 33939L795 4508 72 SH SOLE None 0 0 72 PACCAR INC COM 693718108 4502 41 SH SOLE None 0 0 41 MID-AMER APT CMNTYS INC COM 59522J103 4474 38 SH SOLE None 0 0 38 SHOPIFY INC CL A SUB VTG SHS 82509L107 4449 30 SH SOLE None 0 0 30 THOR INDS INC COM 885160101 4422 64 SH SOLE None 0 0 64 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4389 19 SH SOLE None 0 0 19 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4354 40 SH SOLE None 0 0 40 GRAPHIC PACKAGING HLDG CO COM 388689101 4344 480 SH SOLE None 0 0 480 SERVICE CORP INTL COM 817565104 4341 57 SH SOLE None 0 0 57 AES CORP COM 00130H105 4321 290 SH SOLE None 0 0 290 COLUMBIA SPORTSWEAR CO COM 198516106 4306 75 SH SOLE None 0 0 75 STRATEGY INC CL A NEW 594972408 4287 28 SH SOLE None 0 0 28 NEUROCRINE BIOSCIENCES INC COM 64125C109 4255 30 SH SOLE None 0 0 30 ZILLOW GROUP INC CL C CAP STK 98954M200 4232 156 SH SOLE None 0 0 156 ESSENTIAL UTILS INC COM 29670G102 4193 107 SH SOLE None 0 0 107 AMERICOLD REALTY TRUST INC COM 03064D108 4180 299 SH SOLE None 0 0 299 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4154 46 SH SOLE None 0 0 46 GEMINI SPACE STA INC CL A COM 36866J105 4133 801 SH SOLE None 0 0 801 WESTERN ALLIANCE BANCORP COM 957638109 4131 55 SH SOLE None 0 0 55 SLB LIMITED COM STK 806857108 4092 84 SH SOLE None 0 0 84 KOSS CORP COM 500692108 4020 1000 SH SOLE None 0 0 1000 BRAZE INC COM CL A 10576N102 4016 160 SH SOLE None 0 0 160 NEWS CORP NEW CL B 65249B208 3965 125 SH SOLE None 0 0 125 NANO NUCLEAR ENERGY INC COM 63010H108 3963 250 SH SOLE None 0 0 250 SEABOARD CORP DEL COM 811543107 3948 1 SH SOLE None 0 0 1 LENNAR CORP CL B 526057302 3920 49 SH SOLE None 0 0 49 SPDR SERIES TRUST ST STR SP TRANS 78464A532 3917 40 SH SOLE None 0 0 40 GYRE THERAPEUTICS INC COM 403783103 3907 533 SH SOLE None 0 0 533 DIAMONDBACK ENERGY INC COM 25278X109 3860 21 SH SOLE None 0 0 21 XP INC CL A G98239109 3710 177 SH SOLE None 0 0 177 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3673 44 SH SOLE None 0 0 44 VALLEY NATL BANCORP COM 919794107 3672 291 SH SOLE None 0 0 291 OMEGA HEALTHCARE INVS INC COM 681936100 3658 79 SH SOLE None 0 0 79 NIKE INC CL B 654106103 3646 103 SH SOLE None 0 0 103 EVERFORTH INC COM 00191U102 3619 110 SH SOLE None 0 0 110 FILANA THERAPEUTICS INC COM 14817C107 3545 4001 SH SOLE None 0 0 4001 ADT INC DEL COM 00090Q103 3399 559 SH SOLE None 0 0 559 FASTENAL CO COM 311900104 3368 68 SH SOLE None 0 0 68 CHORD ENERGY CORPORATION COM NEW 674215207 3352 25 SH SOLE None 0 0 25 DILLARDS INC CL A 254067101 3350 5 SH SOLE None 0 0 5 ONCOLYTICS BIOTECH INC COM NEW 68237V103 3341 5000 SH SOLE None 0 0 5000 OUSTER INC COM NEW 68989M202 3308 82 SH SOLE None 0 0 82 WARNER MUSIC GROUP CORP COM CL A 934550203 3286 119 SH SOLE None 0 0 119 REDDIT INC CL A 75734B100 3276 23 SH SOLE None 0 0 23 NATWEST GROUP PLC SPONS ADR 639057207 3236 178 SH SOLE None 0 0 178 CNO FINL GROUP INC COM 12621E103 3175 60 SH SOLE None 0 0 60 SKYWORKS SOLUTIONS INC COM 83088M102 3163 37 SH SOLE None 0 0 37 AUTONATION INC COM 05329W102 3149 20 SH SOLE None 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3097 275 SH SOLE None 0 0 275 ONE GAS INC COM 68235P108 3090 43 SH SOLE None 0 0 43 SEI INVTS CO COM 784117103 3080 30 SH SOLE None 0 0 30 CROWN CASTLE INC COM 22822V101 3060 46 SH SOLE None 0 0 46 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3014 93 SH SOLE None 0 0 93 INDEPENDENCE RLTY TR INC COM 45378A106 2993 206 SH SOLE None 0 0 206 ETSY INC COM 29786A106 2931 41 SH SOLE None 0 0 41 COREBRIDGE FINL INC COM 21871X109 2915 88 SH SOLE None 0 0 88 SEMPRA COM 816851109 2885 37 SH SOLE None 0 0 37 BROWN FORMAN CORP CL B 115637209 2882 110 SH SOLE None 0 0 110 MSA SAFETY INC COM 553498106 2846 16 SH SOLE None 0 0 16 DYNATRACE INC COM NEW 268150109 2829 49 SH SOLE None 0 0 49 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2754 39 SH SOLE None 0 0 39 ROKU INC COM CL A 77543R102 2741 18 SH SOLE None 0 0 18 GALLAGHER ARTHUR J & CO COM 363576109 2737 12 SH SOLE None 0 0 12 U HAUL HOLDING COMPANY COM SER N 023586506 2695 51 SH SOLE None 0 0 51 SELECTIVE INS GROUP INC COM 816300107 2675 32 SH SOLE None 0 0 32 AC IMMUNE SA SHS H00263105 2620 1000 SH SOLE None 0 0 1000 KEURIG DR PEPPER INC COM 49271V100 2609 86 SH SOLE None 0 0 86 GRAYSCALE ETHEREUM STAKING E SHS 389638107 2608 122 SH SOLE None 0 0 122 HIGHWOODS PPTYS INC COM 431284108 2554 88 SH SOLE None 0 0 88 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2512 66 SH SOLE None 0 0 66 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2484 53 SH SOLE None 0 0 53 FERVO ENERGY CO CL A COM 31556C106 2473 182 SH SOLE None 0 0 182 NVENT ELEC PLC SHS G6700G107 2406 15 SH SOLE None 0 0 15 M & T BK CORP COM 55261F104 2394 11 SH SOLE None 0 0 11 ISHARES TR USD INV GRDE ETF 464288620 2338 48 SH SOLE None 0 0 48 BECTON DICKINSON & CO COM 075887109 2327 13 SH SOLE None 0 0 13 FIFTH THIRD BANCORP COM 316773100 2327 46 SH SOLE None 0 0 46 MGIC INVT CORP WIS COM 552848103 2300 89 SH SOLE None 0 0 89 BALL CORP COM 058498106 2297 41 SH SOLE None 0 0 41 ISHARES TR SELECT DIVID ETF 464287168 2281 15 SH SOLE None 0 0 15 RALLIANT CORP COM 750940108 2213 32 SH SOLE None 0 0 32 RESMED INC COM 761152107 2211 10 SH SOLE None 0 0 10 SNAP ON INC COM 833034101 2180 6 SH SOLE None 0 0 6 POPULAR INC COM NEW 733174700 2176 14 SH SOLE None 0 0 14 ZILLOW GROUP INC CL A 98954M101 2161 78 SH SOLE None 0 0 78 PAPA JOHNS INTL INC COM 698813102 2151 109 SH SOLE None 0 0 109 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2132 16 SH SOLE None 0 0 16 GLOBAL PMTS INC COM 37940X102 2123 26 SH SOLE None 0 0 26 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2120 31 SH SOLE None 0 0 31 MOLSON COORS BEVERAGE CO CL B 60871R209 2115 58 SH SOLE None 0 0 58 ETF SER SOLUTIONS US GLB JETS 26922A842 2088 74 SH SOLE None 0 0 74 QUALYS INC COM 74758T303 2059 11 SH SOLE None 0 0 11 KENVUE INC COM 49177J102 2049 116 SH SOLE None 0 0 116 ARK ETF TR SPACE & DEFENSE 00214Q807 2042 64 SH SOLE None 0 0 64 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1991 299 SH SOLE None 0 0 299 NORDSON CORP COM 655663102 1967 6 SH SOLE None 0 0 6 STRYKER CORPORATION COM 863667101 1928 7 SH SOLE None 0 0 7 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1912 211 SH SOLE None 0 0 211 TYLER TECHNOLOGIES INC COM 902252105 1912 6 SH SOLE None 0 0 6 RAYMOND JAMES FINL INC COM 754730109 1896 12 SH SOLE None 0 0 12 AMERICAN HOMES 4 RENT CL A 02665T306 1884 62 SH SOLE None 0 0 62 AKEBIA THREAPEUTICS INC COM 00972D105 1840 2000 SH SOLE None 0 0 2000 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1830 1500 SH SOLE None 0 0 1500 EQUITABLE HLDGS INC COM 29452E101 1794 35 SH SOLE None 0 0 35 MONDELEZ INTL INC CL A 609207105 1792 31 SH SOLE None 0 0 31 OLIN CORP COM PAR $1 680665205 1705 110 SH SOLE None 0 0 110 ISHARES TR GL CLEAN ENE ETF 464288224 1700 100 SH SOLE None 0 0 100 LANDSTAR SYS INC COM 515098101 1686 10 SH SOLE None 0 0 10 FMC CORP COM NEW 302491303 1588 178 SH SOLE None 0 0 178 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1570 1000 SH SOLE None 0 0 1000 KRAFT HEINZ CO COM 500754106 1568 69 SH SOLE None 0 0 69 SPS COMM INC COM 78463M107 1566 19 SH SOLE None 0 0 19 PRICE T ROWE GROUP INC COM 74144T108 1561 15 SH SOLE None 0 0 15 KIMBERLY-CLARK CORP COM 494368103 1559 16 SH SOLE None 0 0 16 VTV THERAPEUTICS INC CL A NEW 918385204 1542 50 SH SOLE None 0 0 50 KEMPER CORP COM 488401100 1525 61 SH SOLE None 0 0 61 GENTEX CORP COM 371901109 1478 68 SH SOLE None 0 0 68 FOX CORP CL B COM 35137L204 1464 26 SH SOLE None 0 0 26 ROCKET COS INC COM CL A 77311W101 1439 125 SH SOLE None 0 0 125 CINCINNATI FINL CORP COM 172062101 1434 9 SH SOLE None 0 0 9 INTERNATIONAL PAPER CO COM 460146103 1426 43 SH SOLE None 0 0 43 SOLVENTUM CORP COM SHS 83444M101 1410 16 SH SOLE None 0 0 16 BULLISH ORD SHS G16910120 1396 40 SH SOLE None 0 0 40 UDR INC COM 902653104 1376 41 SH SOLE None 0 0 41 DENTSPLY SIRONA INC COM 24906P109 1356 153 SH SOLE None 0 0 153 SCILEX HOLDING CO COM NEW 80880W205 1344 302 SH SOLE None 0 0 302 BROWN FORMAN CORP CL A 115637100 1315 49 SH SOLE None 0 0 49 NANOVIRICIDES INC COM 630087302 1300 1000 SH SOLE None 0 0 1000 NETAPP INC COM 64110D104 1260 6 SH SOLE None 0 0 6 TRIMBLE INC COM 896239100 1142 20 SH SOLE None 0 0 20 EAST WEST BANCORP INC COM 27579R104 1115 9 SH SOLE None 0 0 9 DTE ENERGY CO COM 233331107 1096 9 SH SOLE None 0 0 9 BIO-TECHNE CORP COM 09073M104 1087 15 SH SOLE None 0 0 15 NOVAVAX INC COM NEW 670002401 1081 100 SH SOLE None 0 0 100 NRG ENERGY INC COM NEW 629377508 1052 11 SH SOLE None 0 0 11 OLD DOMINION FREIGHT LINE IN COM 679580100 1043 6 SH SOLE None 0 0 6 LIBERTY GLOBAL LTD COM CL C G61188127 1040 117 SH SOLE None 0 0 117 BOX INC CL A 10316T104 1038 31 SH SOLE None 0 0 31 VIVMARK RESIDENTIAL SH BEN INT 29476L107 1033 17 SH SOLE None 0 0 17 ORGANIGRAM GLOBAL INC COM 68617J100 1000 1000 SH SOLE None 0 0 1000 LIBERTY CAP CORP SER C GCI GROUP 36164V800 998 43 SH SOLE None 0 0 43 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 966 29 SH SOLE None 0 0 29 SBA COMMUNICATIONS CORP CL A 78410G104 961 6 SH SOLE None 0 0 6 IRIDIUM COMMUNICATIONS INC COM 46269C102 958 20 SH SOLE None 0 0 20 LOWES COS INC COM 548661107 921 5 SH SOLE None 0 0 5 FISERV INC COM 337738108 904 20 SH SOLE None 0 0 20 TKO GROUP HOLDINGS INC CL A 87256C101 899 5 SH SOLE None 0 0 5 LANTHEUS HLDGS INC COM 516544103 896 9 SH SOLE None 0 0 9 SEMTECH CORP COM 816850101 892 5 SH SOLE None 0 0 5 F5 INC COM 315616102 890 2 SH SOLE None 0 0 2 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 879 20 SH SOLE None 0 0 20 LAS VEGAS SANDS CORP COM 517834107 870 23 SH SOLE None 0 0 23 WORKIVA INC COM CL A 98139A105 865 13 SH SOLE None 0 0 13 LIVANOVA PLC SHS G5509L101 842 11 SH SOLE None 0 0 11 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 828 300 SH SOLE None 0 0 300 CBOE GLOBAL MKTS INC COM 12503M108 826 3 SH SOLE None 0 0 3 JEFFERIES FINANCIAL GROUP IN COM 47233W109 823 18 SH SOLE None 0 0 18 INTERNATIONAL BANCSHARES COR COM 459044103 822 12 SH SOLE None 0 0 12 D R HORTON INC COM 23331A109 820 6 SH SOLE None 0 0 6 HUNTSMAN CORP COM 447011107 815 97 SH SOLE None 0 0 97 E L F BEAUTY INC COM 26856L103 808 8 SH SOLE None 0 0 8 ISHARES TR RUS MDCP VAL ETF 464287473 804 5 SH SOLE None 0 0 5 SMURFIT WESTROCK PLC SHS G8267P108 794 18 SH SOLE None 0 0 18 REGAL REXNORD CORPORATION COM 758750103 776 5 SH SOLE None 0 0 5 VOYA FINANCIAL INC COM 929089100 756 8 SH SOLE None 0 0 8 MSC INDL DIRECT INC CL A 553530106 742 6 SH SOLE None 0 0 6 MAPLEBEAR INC COM 565394103 733 17 SH SOLE None 0 0 17 GEN DIGITAL INC COM 668771108 727 33 SH SOLE None 0 0 33 RUSH ENTERPRISES INC CL B 781846308 701 13 SH SOLE None 0 0 13 CAESARS ENTERTAINMENT INC NE COM 12769G100 682 23 SH SOLE None 0 0 23 LIBERTY GLOBAL LTD COM CL A G61188101 676 74 SH SOLE None 0 0 74 AMARIN CORP PLC SPONSORED ADR 023111404 650 50 SH SOLE None 0 0 50 LIBERTY MEDIA CORP DEL COM SER C 531229755 647 7 SH SOLE None 0 0 7 CARLISLE COS INC COM 142339100 644 2 SH SOLE None 0 0 2 SCIENCE APPLICATIONS INTL CO COM 808625107 638 5 SH SOLE None 0 0 5 10X GENOMICS INC CL A COM 88025U109 633 7 SH SOLE None 0 0 7 ISHARES TR RUS 2000 VAL ETF 464287630 628 3 SH SOLE None 0 0 3 FIRY INC COM CL A 83067L208 620 50 SH SOLE None 0 0 50 VARONIS SYS INC COM 922280102 617 13 SH SOLE None 0 0 13 ENTEGRIS INC COM 29362U104 616 4 SH SOLE None 0 0 4 SYNAPTICS INC COM 87157D109 608 6 SH SOLE None 0 0 6 GRAN TIERRA ENERGY INC COM 38500T200 601 61 SH SOLE None 0 0 61 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 592 4 SH SOLE None 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 579 9 SH SOLE None 0 0 9 PAYSAFE LIMITED SHS G6964L206 569 101 SH SOLE None 0 0 101 URANIUM ENERGY CORP COM 916896103 567 60 SH SOLE None 0 0 60 UNIVERSAL DISPLAY CORP COM 91347P105 539 7 SH SOLE None 0 0 7 AKAMAI TECHNOLOGIES INC COM 00971T101 532 5 SH SOLE None 0 0 5 ASSURANT INC COM 04621X108 527 2 SH SOLE None 0 0 2 EXPONENT INC COM 30214U102 523 8 SH SOLE None 0 0 8 HORMEL FOODS CORP COM 440452100 518 26 SH SOLE None 0 0 26 HOWARD HUGHES HOLDINGS INC COM 44267T102 515 7 SH SOLE None 0 0 7 SUNBELT RENTALS HOLDINGS INC SHS 866966104 512 7 SH SOLE None 0 0 7 PELOTON INTERACTIVE INC CL A COM 70614W100 499 100 SH SOLE None 0 0 100 TEMPUS AI INC CL A 88023B103 491 6 SH SOLE None 0 0 6 CENTERPOINT ENERGY INC COM 15189T107 478 13 SH SOLE None 0 0 13 CARTESIAN THERAPEUTICS INC COM NEW 816212302 476 66 SH SOLE None 0 0 66 COMSCORE INC COM NEW 20564W204 469 100 SH SOLE None 0 0 100 ORGANON & CO COMMON STOCK 68622V106 466 34 SH SOLE None 0 0 34 PEOPLE INC COM NEW 44891N208 462 11 SH SOLE None 0 0 11 TAPESTRY INC COM 876030107 460 4 SH SOLE None 0 0 4 ARROW ELECTRS INC COM 042735100 454 2 SH SOLE None 0 0 2 BITMINE IMMERSION TECHS INC COM NEW 09175A206 449 17 SH SOLE None 0 0 17 KORSANA BIOSCIENCES INC COM 23255M303 448 14 SH SOLE None 0 0 14 DROPBOX INC CL A 26210C104 440 13 SH SOLE None 0 0 13 HARLEY DAVIDSON INC COM 412822108 440 18 SH SOLE None 0 0 18 MATSON INC COM 57686G105 439 2 SH SOLE None 0 0 2 ERIE INDTY CO CL A 29530P102 438 2 SH SOLE None 0 0 2 VICI PPTYS INC COM 925652109 436 19 SH SOLE None 0 0 19 LIBERTY MEDIA CORP DEL COM SER A 531229771 423 5 SH SOLE None 0 0 5 TPG INC COM CL A 872657101 397 9 SH SOLE None 0 0 9 CYTOKINETICS INC COM NEW 23282W605 395 6 SH SOLE None 0 0 6 GAMESTOP CORP CL A 36467W109 394 16 SH SOLE None 0 0 16 KIRBY CORP COM 497266106 394 3 SH SOLE None 0 0 3 AXALTA COATING SYS LTD COM G0750C108 386 12 SH SOLE None 0 0 12 MOOG INC CL A 615394202 381 1 SH SOLE None 0 0 1 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 376 9 SH SOLE None 0 0 9 PVH CORPORATION COM 693656100 370 5 SH SOLE None 0 0 5 VIVOPOWER PLC CL A ORD SHS G9376R209 369 100 SH SOLE None 0 0 100 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 363 1000 SH SOLE None 0 0 1000 CELESTICA INC COM 15101Q207 361 1 SH SOLE None 0 0 1 U HAUL HOLDING COMPANY COM 023586100 361 6 SH SOLE None 0 0 6 GUARDANT HEALTH INC COM 40131M109 357 2 SH SOLE None 0 0 2 ADIENT PLC ORD SHS G0084W101 354 21 SH SOLE None 0 0 21 CF INDUSTRIES HOLD COM 125269100 346 3 SH SOLE None 0 0 3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 6 SH SOLE None 0 0 6 CUBESMART COM 229663109 338 9 SH SOLE None 0 0 9 IES HOLDINGS INC COM 44951W106 321 1 SH SOLE None 0 0 1 PENUMBRA INC COM 70975L107 318 1 SH SOLE None 0 0 1 FIRST FINL BANKSHARES INC COM 32020R109 317 10 SH SOLE None 0 0 10 JONES LANG LASALLE INC COM 48020Q107 306 1 SH SOLE None 0 0 1 WATSCO INC COM 942622200 303 1 SH SOLE None 0 0 1 LITHIA MTRS INC COM 536797103 292 1 SH SOLE None 0 0 1 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 291 1 SH SOLE None 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 288 1 SH SOLE None 0 0 1 COLUMBIA BKG SYS INC COM 197236102 286 10 SH SOLE None 0 0 10 BUILDERS FIRSTSOURCE INC COM 12008R107 285 5 SH SOLE None 0 0 5 EQUIFAX INC COM 294429105 274 2 SH SOLE None 0 0 2 VAIL RESORTS INC COM 91879Q109 274 2 SH SOLE None 0 0 2 SUMMIT THERAPEUTICS INC COM 86627T108 271 16 SH SOLE None 0 0 16 JACOBS SOLUTIONS INC COM 46982L108 271 2 SH SOLE None 0 0 2 UIPATH INC CL A 90364P105 270 21 SH SOLE None 0 0 21 HUNTINGTON INGALLS INDS INC COM 446413106 267 1 SH SOLE None 0 0 1 KIMCO REALTY CORP COM 49446R109 267 12 SH SOLE None 0 0 12 CBAK ENERGY TECHNOLOGY LTD COM G20080100 266 200 SH SOLE None 0 0 200 BRIDGEBIO PHARMA INC COM 10806X102 263 4 SH SOLE None 0 0 4 HEALTHPEAK PROPERTIES INC COM 42250P103 260 13 SH SOLE None 0 0 13 SNDL INC COM 83307B101 258 200 SH SOLE None 0 0 200 EVERCORE INC CLASS A 29977A105 258 1 SH SOLE None 0 0 1 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 1 SH SOLE None 0 0 1 PINTEREST INC CL A 72352L106 246 13 SH SOLE None 0 0 13 KOHLS CORP COM 500255104 240 13 SH SOLE None 0 0 13 SM ENERGY COMPANY COM 78454L100 236 7 SH SOLE None 0 0 7 CROCS INC COM 227046109 235 2 SH SOLE None 0 0 2 CHEMOURS CO COM 163851108 231 17 SH SOLE None 0 0 17 LKQ CORP COM 501889208 228 10 SH SOLE None 0 0 10 GRACE THERAPEUTICS INC COM 00439U104 224 104 SH SOLE None 0 0 104 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 223 1843 SH SOLE None 0 0 1843 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 221 100 SH SOLE None 0 0 100 COPART INC COM 217204106 218 8 SH SOLE None 0 0 8 SANMINA CORP COM 801056102 215 1 SH SOLE None 0 0 1 WEYERHAEUSER CO COM NEW 962166104 210 11 SH SOLE None 0 0 11 CORE & MAIN INC CL A 21874C102 207 5 SH SOLE None 0 0 5 DOUBLEVERIFY HLDGS INC COM 25862V105 202 15 SH SOLE None 0 0 15 VENTURE GLOBAL INC COM CL A 92333F101 202 16 SH SOLE None 0 0 16 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 194 183 SH SOLE None 0 0 183 GAMING & LEISURE P COM 36467J108 190 5 SH SOLE None 0 0 5 PERFORMANCE FOOD GROUP CO COM 71377A103 183 2 SH SOLE None 0 0 2 SHARKNINJA INC COM SHS G8068L108 180 1 SH SOLE None 0 0 1 CNA FINL CORP COM 126117100 180 4 SH SOLE None 0 0 4 CEREBRAS SYSTEMS INC COM CL A 15675D103 178 1 SH SOLE None 0 0 1 JAMES HARDIE INDS PLC ORD SHS G4253H101 177 7 SH SOLE None 0 0 7 KBR INC COM 48242W106 176 5 SH SOLE None 0 0 5 AVERY DENNISON CORP COM 053611109 171 1 SH SOLE None 0 0 1 ZIFF DAVIS INC COM 48123V102 170 3 SH SOLE None 0 0 3 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 166 3 SH SOLE None 0 0 3 RB GLOBAL INC COM 74935Q107 163 2 SH SOLE None 0 0 2 DOGWOOD THERAPEUTICS INC COM NEW 92829J203 162 120 SH SOLE None 0 0 120 AURORA CANNABIS INC COM 05156X850 160 41 SH SOLE None 0 0 41 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 149 6 SH SOLE None 0 0 6 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 147 1843 SH SOLE None 0 0 1843 TENABLE HLDGS INC COM 88025T102 146 4 SH SOLE None 0 0 4 FUBOTV INC COM NEW CL A 35953D401 143 16 SH SOLE None 0 0 16 APPIAN CORP CL A 03782L101 141 4 SH SOLE None 0 0 4 GRAIL INC COM 384747101 140 1 SH SOLE None 0 0 1 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 140 1843 SH SOLE None 0 0 1843 FIVE9 INC COM 338307101 136 4 SH SOLE None 0 0 4 EASTMAN CHEM CO COM 277432100 130 2 SH SOLE None 0 0 2 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128 3 SH SOLE None 0 0 3 RAPID7 INC COM 753422104 122 10 SH SOLE None 0 0 10 ENCOMPASS HEALTH CORP COM 29261A100 121 1 SH SOLE None 0 0 1 THE CAMPBELLS COMPANY COM 134429109 119 6 SH SOLE None 0 0 6 EVERUS CONSTR GROUP COM 300426103 118 1 SH SOLE None 0 0 1 IRHYTHM HOLDINGS INC COM 450056106 114 1 SH SOLE None 0 0 1 CELSIUS HLDGS INC COM NEW 15118V207 109 4 SH SOLE None 0 0 4 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 105 2 SH SOLE None 0 0 2 CERTARA INC COM 15687V109 101 11 SH SOLE None 0 0 11 SUNRUN INC COM 86771W105 101 13 SH SOLE None 0 0 13 FUELCELL ENERGY INC COM NEW 35952H700 99 6 SH SOLE None 0 0 6 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 95 5 SH SOLE None 0 0 5 JBS N.V. CL A SHS N4732M103 90 8 SH SOLE None 0 0 8 MEDICAL PROPERTIES TRUST INC COM 58463J304 87 25 SH SOLE None 0 0 25 V F CORP COM 918204108 84 6 SH SOLE None 0 0 6 SCHEIN HENRY INC COM 806407102 84 1 SH SOLE None 0 0 1 PLURI INC COM NEW 72942G203 83 86 SH SOLE None 0 0 86 THERAPEUTICSMD INC COM NEW 88338N206 81 40 SH SOLE None 0 0 40 ALKERMES PLC SHS G01767105 81 2 SH SOLE None 0 0 2 KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 81 66 SH SOLE None 0 0 66 FORTUNE BRANDS INNOVATIONS I COM 34964C106 76 2 SH SOLE None 0 0 2 ELEMENT SOLUTIONS INC COM 28618M106 73 2 SH SOLE None 0 0 2 ASHFORD HOSPITALITY TR INC COM NEW 044103794 71 30 SH SOLE None 0 0 30 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 67 3 SH SOLE None 0 0 3 BRIGHT HORIZONS FAM SOL IN D COM 109194100 64 1 SH SOLE None 0 0 1 FOX CORP CL A COM 35137L105 63 1 SH SOLE None 0 0 1 ELOXX PHARMACEUTICALS INC COM NEW 29014R301 61 4 SH SOLE None 0 0 4 ESSENT GROUP LTD COM G3198U102 58 1 SH SOLE None 0 0 1 VIRTU FINL INC CL A 928254101 55 1 SH SOLE None 0 0 1 POWER INTEGRATIONS INC COM 739276103 52 1 SH SOLE None 0 0 1 JERSEY MIKES SUBS INC COM SHS CL A 47668J102 50 3 SH SOLE None 0 0 3 QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 49 15 SH SOLE None 0 0 15 SEADRILL LTD COM G7997W102 45 1 SH SOLE None 0 0 1 XWELL INC COM NEW 98420U802 42 50 SH SOLE None 0 0 50 ADVANCE AUTO PARTS INC COM 00751Y106 39 1 SH SOLE None 0 0 1 FIDELITY NATL FINL INC COM SHS 31620R303 39 1 SH SOLE None 0 0 1 HELMERICH & PAYNE INC COM 423452101 37 1 SH SOLE None 0 0 1 CHEWY INC CL A 16679L109 36 2 SH SOLE None 0 0 2 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 34 3 SH SOLE None 0 0 3 FABRICAI INC COM 054748306 34 15 SH SOLE None 0 0 15 ENLIVEX LTD COM M4130Y171 33 66 SH SOLE None 0 0 66 PILGRIMS PRIDE CORP COM 72147K108 27 1 SH SOLE None 0 0 1 GATES INDL CORP LTD COM SHS G39104107 26 1 SH SOLE None 0 0 1 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24 1 SH SOLE None 0 0 1 LIBERTY CAP CORP SER A GCI GROUP 36164V602 23 1 SH SOLE None 0 0 1 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N409 22 10 SH SOLE None 0 0 10 DBX ETF TR XTRACK INTL REAL 233051846 21 1 SH SOLE None 0 0 1 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523401 20 18 SH SOLE None 0 0 18 AVALO THERAPEUTICS INC COM NEW 05338F306 15 1 SH SOLE None 0 0 1 PHIO PHARMACEUTICALS CORP COM NEW 71880W501 9 9 SH SOLE None 0 0 9 VALNEVA SE SPONSORED ADS 92025Y103 6 1 SH SOLE None 0 0 1 WORKHORSE GROUP INC COM NEW 98138J503 6 2 SH SOLE None 0 0 2 KIORA PHARMACEUTICALS INC COM 49721T507 5 2 SH SOLE None 0 0 2 IBIO INC COM NEW 451033708 5 4 SH SOLE None 0 0 4 BIONANO GENOMICS INC COM 09075F404 5 3 SH SOLE None 0 0 3 VIVOSIM LABS INC COM 68620A302 0 2 SH SOLE None 0 0 2