| Radian Group Inc(RDN) | Equities | 750236101 | $2 | 0 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $3 | 14 | 0.0% |
| Cinemark Holdings(CNK) | Equities | 17243V102 | $4 | 0 | 0.0% |
| SIX Flags Entertainm(SIXEUR) | Equities | 83001A102 | $5 | 0 | 0.0% |
| First Amer Finl(FAF) | Equities | 31847R102 | $5 | 0 | 0.0% |
| M G I C Investment(MTG) | Equities | 552848103 | $12 | 1 | 0.0% |
| Somalogic Inc WTS EXP 08/31/2026A | Rights & Warrants | 83444K113 | $13 | 50 | 0.0% |
| S E I Investments Co(SEIC) | SCHWAB MUTL FUNDS | 784117103 | $15 | 0 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $17 | 0 | 0.0% |
| Bark Inc WT EXP 050126 WTS EXP 05/01/2026(BARKW)A | Rights & Warrants | 68622E112 | $21 | 89 | 0.0% |
| B O K Finl Co(BOKF) | Equities | 05561Q201 | $28 | 0 | 0.0% |
| Perkinelmer Inc(RVTY) | Equities | 714046109 | $28 | 0 | 0.0% |
| 1ST Finl Banksh(FFIN) | Equities | 32020R109 | $32 | 1 | 0.0% |
| Essent Group LTD F(ESNT) | Equities | G3198U102 | $33 | 1 | 0.0% |
| Badger Meter Inc(BMI) | Equities | 056525108 | $35 | 0 | 0.0% |
| Avient Corp(AVNT) | Equities | 05368V106 | $35 | 1 | 0.0% |
| Firstenergy Corp(FE) | Equities | 337932107 | $36 | 1 | 0.0% |
| Dell Technologies Inc CL C(DELL)A | Equities | 24703L202 | $40 | 1 | 0.0% |
| Ntnl Fuel Gas Co(NFG) | Equities | 636180101 | $41 | 1 | 0.0% |
| Brinks Co(BCO) | Equities | 109696104 | $51 | 1 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | Equities | 441593100 | $52 | 1 | 0.0% |
| Embecta Corp Common Stock(EMBC)A | Equities | 29082K105 | $56 | 2 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD)A | Equities | 03750L109 | $72 | 2 | 0.0% |
| Lincoln Elec Hldgs(LECO) | Equities | 533900106 | $72 | 0 | 0.0% |
| SUN Communities REIT(SUI) | REAL ESTATE INVESTME | 866674104 | $77 | 1 | 0.0% |
| Under Armour Inc COM STK(UAA)A | Equities | 904311107 | $85 | 9 | 0.0% |
| TCW Core Fixed Income I | Equities | 87234N401 | $91 | 9 | 0.0% |
| News Corp New COM Usd0 01 CL B(NWS)A | Equities | 65249B208 | $105 | 6 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT)A | Equities | 464287432 | $106 | 1 | 0.0% |
| Bread Financial Holdings Inc COM(BFH)A | Equities | 018581108 | $116 | 4 | 0.0% |
| Nexstar Media Group(NXST) | Equities | 65336K103 | $117 | 1 | 0.0% |
| SL Green Rlty Corp COM(SLG)A | Equities | 78440X887 | $118 | 5 | 0.0% |
| Under Armour Inc CL C(UA)A | Equities | 904311206 | $119 | 14 | 0.0% |
| Southwest Airlines Co(LUV)A | Equities | 844741108 | $163 | 5 | 0.0% |
| Lumen Technologies Inc COM(LUMN)A | Equities | 550241103 | $175 | 66 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP)A | Equities | 01675A109 | $180 | 150 | 0.0% |
| V F Corp COM NPV(VFC)A | Equities | 918204108 | $183 | 8 | 0.0% |
| Vornado Realty Trust COM SHS of BEN INT(VNO)A | Equities | 929042109 | $184 | 12 | 0.0% |
| The Beachbody Company Inc COM CL AA | Equities | 073463101 | $193 | 400 | 0.0% |
| Expedia Group Inc(EXPE)A | Equities | 30212P303 | $194 | 2 | 0.0% |
| Brookfield Asset Management LTD Class A LTD Voting SHS Isin #ca1130041058 Sedol #bpcpyh2(BAM)A | Equities | 113004105 | $196 | 6 | 0.0% |
| GAP Inc COM(GAP)A | Equities | 364760108 | $211 | 21 | 0.0% |
| Dish Network Corporation CL A(DISH)A | Equities | 25470M109 | $215 | 23 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD)A | Equities | 984241109 | $251 | 50 | 0.0% |
| H & R Block Inc(HRB)A | Equities | 093671105 | $282 | 8 | 0.0% |
| Livent Corp COM(LTHM1EUR)A | Equities | 53814L108 | $282 | 13 | 0.0% |
| LAS Vegas Sands Corp COM Usd0 001(LVS)A | Equities | 517834107 | $287 | 5 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | Equities | 427746102 | $291 | 193 | 0.0% |
| Penn Entertainment Inc COM(PENN)A | Equities | 707569109 | $297 | 10 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS)A | Rights & Warrants | 674599162 | $328 | 8 | 0.0% |