| SharkNinja, Inc. Ordinary Shares(SN) | ORD | G8068L108 | $0 | 0 | 0.0% |
| Ford Motor Company Common Stock(F) | COM | 345370860 | $0 | 0 | 0.0% |
| Inspire Medical Systems, Inc. Common Stock(INSP) | COM | 457730109 | $0 | 0 | 0.0% |
| ICU Medical, Inc. - Common Stock(ICUI) | COM | 44930G107 | $0 | 0 | 0.0% |
| Paylocity Holding Corporation - Common Stock(PCTY) | COM | 70438V106 | $0 | 0 | 0.0% |
| SoFi Enhanced Yield ETF(THTA) | ETF | 886364280 | $0 | 0 | 0.0% |
| Cincinnati Financial Corporation - Common Stock(CINF) | COM | 172062101 | $0 | 0 | 0.0% |
| Park Hotels & Resorts Inc. Common Stock(PK) | COM | 700517105 | $0 | 0 | 0.0% |
| Okta, Inc. - Class A Common Stock(OKTA) | CL A | 679295105 | $0 | 0 | 0.0% |
| Coinbase Global, Inc. - 3Class A Common Stock(COIN) | CL A | 19260Q107 | $0 | 0 | 0.0% |
| Iron Mountain Incorporated (Delaware)Common Stock REIT(IRM) | REIT | 46284V101 | $0 | 0 | 0.0% |
| lululemon athletica inc. - Common Stock(LULU) | COM | 550021109 | $0 | 0 | 0.0% |
| Deckers Outdoor Corporation Common Stock(DECK) | COM | 243537107 | $0 | 0 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $0 | 0 | 0.0% |
| Duolingo, Inc. - Class A Common Stock(DUOL) | CL A | 26603R106 | $0 | 0 | 0.0% |
| Molson Coors Beverage Company Class B Common Stock(TAP) | CL B | 60871R209 | $0 | 0 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $0 | 0 | 0.0% |
| NetApp, Inc. - Common Stock(NTAP) | COM | 64110D104 | $0 | 0 | 0.0% |
| Synovus Finl Corp COM New DO NOT USE(SYU1) | COM | 87161C501 | $0 | 0 | 0.0% |
| Omnicom Group Inc. Common Stock(OMC) | COM | 681919106 | $0 | 0 | 0.0% |
| Goldman Sachs ETF TR Goldman Sach US DO NOT USE | ETF | 38149W523 | $0 | 0 | 0.0% |
| Gap, Inc. (The) Common Stock(GAP) | COM | 364760108 | $0 | 0 | 0.0% |
| Verisk Analytics, Inc. - Common Stock(VRSK) | COM | 92345Y106 | $0 | 0 | 0.0% |
| Dow Inc. Common Stock(DOW) | COM | 260557103 | $0 | 0 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $0 | 0 | 0.0% |
| Asml Holding N.V. - New York Registry Shares(ASML) | NYRS | N07059210 | $1 | 0 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $9 | 2 | 0.0% |
| Aduro Clean Technologies Inc. - Common Stock(ADUR) | COM | 007408206 | $20 | 2 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $25 | 2 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $37 | 42 | 0.0% |
| F&G Annuities & Life, Inc. Common Stock(FG) | COM | 30190A104 | $40 | 1 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $65 | 1 | 0.0% |
| Masimo Corporation - Common Stock(MASI) | COM | 574795100 | $82 | 1 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $84 | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $87 | 3 | 0.0% |
| Celsius Holdings, Inc. - Common Stock(CELH) | COM | 15118V207 | $216 | 5 | 0.0% |
| Five9, Inc. - Common Stock(FIVN) | COM | 338307101 | $220 | 11 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $255 | 3 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $282 | 7 | 0.0% |
| Brown & Brown, Inc. Common Stock(BRO) | COM | 115236101 | $296 | 4 | 0.0% |
| Qnity Electronics, Inc. Common Stock(Q) | COM | 74743L100 | $301 | 4 | 0.0% |
| CenterPoint Energy, Inc (Holding Co) Common Stock(CNP) | COM | 15189T107 | $310 | 8 | 0.0% |
| CF Industries Holdings, Inc. Common Stock(CF) | COM | 125269100 | $315 | 4 | 0.0% |
| Cintas Corporation - Common Stock(CTAS) | COM | 172908105 | $318 | 2 | 0.0% |
| Healthpeak Properties, Inc. Common Stock(DOC) | COM | 42250P103 | $332 | 21 | 0.0% |
| HF Sinclair Corporation Common Stock(DINO) | COM | 403949100 | $335 | 7 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $393 | 10 | 0.0% |
| Ovintiv Inc. (de)(OVV) | COM | 69047Q102 | $399 | 10 | 0.0% |
| Gaming and Leisure Properties, Inc. - Common Stock(GLPI) | COM | 36467J108 | $417 | 9 | 0.0% |
| Grand Canyon Education, Inc. - Common Stock(LOPE) | COM | 38526M106 | $444 | 3 | 0.0% |