TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	477,400	$31,222	0.5%	$65.40	—	SPON ADR NEW	904767803
BAX	BAXTER INTL INC	382,180	$7,303	0.1%	$20.00	0.0%	COM	071813109
SOLS	SOLSTICE ADVANCED MATLS INC	119,815	$5,821	0.1%	$47.08	0.0%	COM SHS	83443Q103
TTE	TOTALENERGIES SE	61,068	$3,995	0.1%	$63.23	0.0%	ACT	F92124100
STZ	CONSTELLATION BRANDS INC	24,660	$3,402	0.0%	$136.84	0.0%	CL A	21036P108
BCPC	BALCHEM CORP	19,375	$2,971	0.0%	$151.78	0.0%	COM	057665200
PHR	PHREESIA INC	145,000	$2,453	0.0%	$20.63	0.0%	COM	71944F106
QUAL	ISHARES TR	12,087	$2,401	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
IJS	ISHARES TR	19,389	$2,205	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
IWV	ISHARES TR	5,147	$1,991	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
TFX	TELEFLEX INCORPORATED	15,370	$1,876	0.0%	$121.00	0.0%	COM	879369106
REET	ISHARES TR	73,795	$1,841	0.0%	$24.95	—	GLOBAL REIT ETF	46434V647
XHB	SPDR SERIES TRUST	17,185	$1,769	0.0%	$102.96	—	STATE STREET SPD	78464A888
MICC	MAGNUM ICE CREAM CO NV	90,874	$1,440	0.0%	$15.68	0.0%	ORD SHS	N5505D105
USRT	ISHARES TR	24,822	$1,414	0.0%	$56.96	—	CRE U S REIT ETF	464288521
IYT	ISHARES TR	17,572	$1,309	0.0%	$74.51	—	US TRSPRTION	464287192
IJR	ISHARES TR	10,706	$1,287	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
ACVA	ACV AUCTIONS INC	140,000	$1,123	0.0%	$8.09	0.0%	COM CL A	00091G104
ITGR	INTEGER HLDGS CORP	14,000	$1,098	0.0%	$79.69	0.0%	COM	45826H109
VALE	VALE S A	80,614	$1,050	0.0%	$13.03	—	SPONSORED ADS	91912E105
LW	LAMB WESTON HLDGS INC	21,271	$891	0.0%	$58.72	0.0%	COM	513272104
VTR	VENTAS INC	11,190	$866	0.0%	$74.98	0.0%	COM	92276F100
IPAY	AMPLIFY ETF TR	13,310	$693	0.0%	$52.04	—	AMPLIFY DGTL PAY	032108656
WRB	BERKLEY W R CORP	6,750	$473	0.0%	$72.74	0.0%	COM	084423102
APH	AMPHENOL CORP NEW	3,066	$414	0.0%	$133.54	0.0%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	4,355	$373	0.0%	$79.68	0.0%	COM NEW	026874784
AMP	AMERIPRISE FINL INC	747	$366	0.0%	$473.82	0.0%	COM	03076C106
XLP	SELECT SECTOR SPDR TR	4,295	$334	0.0%	$77.68	—	STATE STREET CON	81369Y308
RPV	INVESCO EXCHANGE TRADED FD T	3,196	$330	0.0%	$103.36	—	S&P500 PUR VAL	46137V258
VOX	VANGUARD WORLD FD	1,700	$329	0.0%	$193.63	—	COMM SRVC ETF	92204A884
WES	WESTERN MIDSTREAM PARTNERS L	8,203	$324	0.0%	$39.50	—	COM UNIT LP INT	958669103
HALO	HALOZYME THERAPEUTICS INC	4,500	$303	0.0%	$67.27	0.0%	COM	40637H109
KHC	KRAFT HEINZ CO	11,545	$280	0.0%	$24.63	0.0%	COM	500754106
CPB	THE CAMPBELLS COMPANY	10,000	$279	0.0%	$30.06	0.0%	COM	134429109
DAL	DELTA AIR LINES INC DEL	3,903	$271	0.0%	$62.45	0.0%	COM NEW	247361702
ANET	ARISTA NETWORKS INC	2,033	$266	0.0%	$137.66	0.0%	COM SHS	040413205
CNRG	SPDR SERIES TRUST	2,950	$264	0.0%	$89.48	—	STATE STREET SPD	78468R655
SNPS	SYNOPSYS INC	540	$254	0.0%	$444.23	0.0%	COM	871607107
UNF	UNIFIRST CORP MASS	1,300	$251	0.0%	$168.52	0.0%	COM	904708104
SPOT	SPOTIFY TECHNOLOGY S A	413	$240	0.0%	$625.13	0.0%	SHS	L8681T102
GPGI	COMPOSECURE INC	12,209	$235	0.0%	$19.95	0.0%	COM CL A	20459V105
HNI	HNI CORP	5,480	$230	0.0%	$42.24	0.0%	COM	404251100
TWLO	TWILIO INC	1,609	$229	0.0%	$123.87	0.0%	CL A	90138F102
TD	TORONTO DOMINION BK ONT	2,429	$229	0.0%	$84.44	0.0%	COM NEW	891160509
TDC	TERADATA CORP DEL	7,433	$226	0.0%	$26.16	0.0%	COM	88076W103
AMD	ADVANCED MICRO DEVICES INC	1,051	$225	0.0%	$224.60	0.0%	COM	007903107
CTAS	CINTAS CORP	1,177	$221	0.0%	$188.13	0.0%	COM	172908105
FCN	FTI CONSULTING INC	1,294	$221	0.0%	$164.86	0.0%	COM	302941109
IQV	IQVIA HLDGS INC	977	$220	0.0%	$217.58	0.0%	COM	46266C105
ATO	ATMOS ENERGY CORP	1,254	$210	0.0%	$172.31	0.0%	COM	049560105
MPLX	MPLX LP	3,900	$208	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,564	$168	0.0%	$15.86	—	SPONSORED ADS	606822104
BFLY	BUTTERFLY NETWORK INC	30,000	$114	0.0%	$2.72	0.0%	COM CL A	124155102
ASPI	ASP ISOTOPES INC	17,000	$91	0.0%	$7.95	0.0%	COM	00218A105
IONS	IONIS PHARMACEUTICALS INC	1,000	$79	0.0%	$48.75	+54.4%	CALL	462222100
BBIO	BRIDGEBIO PHARMA INC	1,000	$76	0.0%	$16.60	+295.4%	CALL	10806X102
ONCY	ONCOLYTICS BIOTECH INC	72,000	$63	0.0%	$1.08	0.0%	COM NEW	682310875
BBDO	BANCO BRADESCO S A	13,021	$37	0.0%	$2.87	—	SPONSORED ADR	059460402

Increased Positions (158)

IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%

Value ($000) $54,304 (+115.8%) Shares 805,812 (+97.0%) Est. Cost $66.14 Unrealized -2.6%

KVUE KENVUE INC 0.4%

Value ($000) $29,810 (+661.7%) Shares 1,728,143 (+616.7%) Est. Cost $16.79 Unrealized -3.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $31,402 (+93.3%) Shares 46,050 (+88.8%) Est. Cost $489.11 Unrealized —

FDX FEDEX CORP 1.1%

Value ($000) $74,794 (+24.3%) Shares 258,928 (+1.4%) Est. Cost $204.99 Unrealized +27.6%

GPC GENUINE PARTS CO 0.5%

Value ($000) $34,748 (+53.6%) Shares 282,592 (+73.1%) Est. Cost $121.76 Unrealized +5.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $26,785 (+43.9%) Shares 24,924 (+2.2%) Est. Cost $515.10 Unrealized +85.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $28,065 (+36.6%) Shares 342,176 (+25.1%) Est. Cost $73.74 Unrealized +5.7%

NFLX NETFLIX INC 0.0%

Value ($000) $2,591 (-73.9%) Shares 27,632 (+234.2%) Est. Cost $99.53 Unrealized +8.3%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $48,256 (+17.1%) Shares 54,901 (+1.0%) Est. Cost $158.97 Unrealized +414.4%

DLTR DOLLAR TREE INC 0.3%

Value ($000) $21,036 (+41.4%) Shares 171,014 (+8.5%) Est. Cost $87.93 Unrealized +21.8%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $21,606 (+39.1%) Shares 279,152 (+49.4%) Est. Cost $82.93 Unrealized -3.2%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $9,330 (+175.7%) Shares 52,241 (+201.8%) Est. Cost $155.15 Unrealized +20.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $10,399 (+122.9%) Shares 123,494 (+123.9%) Est. Cost $67.61 Unrealized +24.3%

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $20,049 (+35.6%) Shares 269,912 (+35.7%) Est. Cost $65.84 Unrealized +6.2%

RSG REPUBLIC SVCS INC 1.1%

Value ($000) $75,053 (-6.5%) Shares 354,143 (+1.2%) Est. Cost $72.07 Unrealized +197.8%

TSN TYSON FOODS INC 0.4%

Value ($000) $28,645 (+21.7%) Shares 488,647 (+12.7%) Est. Cost $55.54 Unrealized -1.7%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $19,241 (+33.5%) Shares 50,195 (+59.2%) Est. Cost $430.64 Unrealized -6.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $18,076 (+36.4%) Shares 369,340 (+132.3%) Est. Cost $66.42 Unrealized -12.7%

NOW SERVICENOW INC 0.3%

Value ($000) $19,995 (-17.5%) Shares 130,525 (+395.4%) Est. Cost $157.92 Unrealized +8.6%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value ($000) $6,584 (+149.2%) Shares 575,500 (+161.0%) Est. Cost $12.92 Unrealized -14.7%

IWF ISHARES TR 0.1%

Value ($000) $6,795 (+137.5%) Shares 14,356 (+135.1%) Est. Cost $372.22 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value ($000) $13,331 (+40.8%) Shares 400,459 (+29.2%) Est. Cost $26.22 Unrealized +22.0%

ALLY ALLY FINL INC 0.3%

Value ($000) $17,178 (+28.7%) Shares 379,292 (+11.4%) Est. Cost $34.49 Unrealized +18.3%

HUM HUMANA INC 0.3%

Value ($000) $18,898 (+25.3%) Shares 73,784 (+27.3%) Est. Cost $249.85 Unrealized +4.6%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $6,181 (+136.1%) Shares 220,664 (+115.0%) Est. Cost $28.86 Unrealized -5.6%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value ($000) $16,117 (+27.6%) Shares 203,730 (+5.5%) Est. Cost $48.75 Unrealized +54.4%

DHR DANAHER CORPORATION 0.2%

Value ($000) $12,114 (+36.7%) Shares 52,916 (+18.4%) Est. Cost $149.85 Unrealized +46.5%

USB US BANCORP DEL 0.4%

Value ($000) $30,224 (+12.0%) Shares 566,418 (+1.5%) Est. Cost $30.71 Unrealized +58.6%

MUR MURPHY OIL CORP 0.3%

Value ($000) $18,141 (+21.4%) Shares 580,513 (+10.4%) Est. Cost $22.14 Unrealized +33.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $27,755 (+12.9%) Shares 171,368 (+17.4%) Est. Cost $99.95 Unrealized +56.3%

IWD ISHARES TR 0.1%

Value ($000) $3,934 (+403.8%) Shares 18,701 (+387.6%) Est. Cost $205.05 Unrealized —

T AT&T INC 0.4%

Value ($000) $26,635 (-10.5%) Shares 1,072,272 (+1.8%) Est. Cost $25.86 Unrealized -2.2%

MSCI MSCI INC 0.1%

Value ($000) $6,837 (+73.5%) Shares 11,917 (+71.6%) Est. Cost $532.29 Unrealized +5.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $6,193 (+84.0%) Shares 11,851 (+71.4%) Est. Cost $397.95 Unrealized +24.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $3,215 (+621.8%) Shares 14,219 (+977.2%) Est. Cost $301.80 Unrealized -1.3%

BBY BEST BUY INC 0.0%

Value ($000) $2,615 (+1129.8%) Shares 39,072 (+1289.5%) Est. Cost $75.07 Unrealized +0.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $26,327 (+8.6%) Shares 478,669 (+1.9%) Est. Cost $21.32 Unrealized +147.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value ($000) $24,024 (-7.7%) Shares 83,643 (+199.9%) Est. Cost $261.68 Unrealized +16.6%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $29,967 (-6.2%) Shares 131,594 (+1.8%) Est. Cost $41.93 Unrealized +406.4%

SIBN SI-BONE INC 0.1%

Value ($000) $5,995 (+48.6%) Shares 304,000 (+10.9%) Est. Cost $14.77 Unrealized +17.6%

RELY REMITLY GLOBAL INC 0.1%

Value ($000) $4,002 (+88.9%) Shares 290,000 (+123.1%) Est. Cost $14.25 Unrealized +1.9%

SNY SANOFI SA 0.1%

Value ($000) $3,539 (+105.5%) Shares 73,030 (+100.1%) Est. Cost $48.59 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $15,573 (+12.4%) Shares 177,854 (+5.3%) Est. Cost $19.12 Unrealized +349.6%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $2,246 (+326.5%) Shares 16,140 (+329.3%) Est. Cost $136.42 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $17,898 (+9.9%) Shares 111,190 (+1.4%) Est. Cost $47.85 Unrealized +235.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $10,851 (+15.5%) Shares 70,097 (+3.8%) Est. Cost $114.51 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $9,476 (+14.5%) Shares 36,616 (+37.1%) Est. Cost $299.86 Unrealized -11.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $6,162 (+24.0%) Shares 25,427 (+8.8%) Est. Cost $92.67 Unrealized +139.8%

AMGN AMGEN INC 0.1%

Value ($000) $7,175 (+19.0%) Shares 21,920 (+2.6%) Est. Cost $131.37 Unrealized +140.5%

PCAR PACCAR INC 0.1%

Value ($000) $6,150 (+22.0%) Shares 56,155 (+9.5%) Est. Cost $65.39 Unrealized +54.8%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $35,263 (+3.1%) Shares 61,770 (+2.7%) Est. Cost $165.44 Unrealized +237.9%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $15,116 (+7.3%) Shares 180,794 (+2.4%) Est. Cost $61.43 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $3,003 (+51.8%) Shares 16,100 (+51.9%) Est. Cost $90.91 Unrealized +104.7%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $32,794 (+3.1%) Shares 227,784 (+101.9%) Est. Cost $133.69 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $2,574 (+62.0%) Shares 20,439 (+62.0%) Est. Cost $122.98 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $4,168 (+28.1%) Shares 18,635 (+44.1%) Est. Cost $202.52 Unrealized +11.2%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $43,533 (+2.1%) Shares 550,913 (+3.3%) Est. Cost $60.47 Unrealized +29.5%

NFG NATIONAL FUEL GAS CO 0.4%

Value ($000) $25,122 (-3.3%) Shares 313,791 (+11.6%) Est. Cost $80.89 Unrealized +1.9%

SHEL SHELL PLC 0.2%

Value ($000) $11,898 (+7.7%) Shares 161,920 (+4.8%) Est. Cost $55.47 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $8,931 (-8.7%) Shares 20,945 (+1.7%) Est. Cost $374.03 Unrealized +14.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $3,231 (+33.2%) Shares 18,872 (+4.2%) Est. Cost $78.20 Unrealized +98.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $3,681 (+26.8%) Shares 10,979 (+24.1%) Est. Cost $288.59 Unrealized —

TASK TASKUS INC 0.0%

Value ($000) $2,441 (-22.8%) Shares 207,000 (+16.9%) Est. Cost $14.74 Unrealized -13.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $9,560 (+7.9%) Shares 95,687 (+3.1%) Est. Cost $42.08 Unrealized +125.2%

ALC ALCON AG 0.0%

Value ($000) $1,522 (+61.2%) Shares 19,317 (+52.4%) Est. Cost $68.27 Unrealized +12.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $2,085 (+36.5%) Shares 205,000 (+46.4%) Est. Cost $10.59 Unrealized -2.7%

EQH EQUITABLE HLDGS INC 0.3%

Value ($000) $18,381 (-2.9%) Shares 385,757 (+3.5%) Est. Cost $50.56 Unrealized -6.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $18,701 (+3.0%) Shares 341,450 (+1.3%) Est. Cost $27.47 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $3,769 (+16.4%) Shares 8,074 (+6.2%) Est. Cost $146.82 Unrealized +215.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $2,419 (+25.1%) Shares 8,784 (+7.2%) Est. Cost $164.20 Unrealized +57.7%

VMD VIEMED HEALTHCARE INC 0.1%

Value ($000) $3,508 (+15.5%) Shares 472,100 (+5.6%) Est. Cost $6.08 Unrealized +12.7%

TSLA TESLA INC 0.0%

Value ($000) $1,049 (+76.6%) Shares 2,333 (+74.6%) Est. Cost $337.94 Unrealized +31.2%

BVS BIOVENTUS INC 0.0%

Value ($000) $2,455 (+20.3%) Shares 330,000 (+8.2%) Est. Cost $7.07 Unrealized +1.7%

SONY SONY GROUP CORP 0.1%

Value ($000) $5,222 (-7.0%) Shares 204,001 (+4.6%) Est. Cost $32.18 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $4,082 (+10.3%) Shares 82,955 (+2.5%) Est. Cost $37.17 Unrealized +23.2%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $4,968 (+8.2%) Shares 28,012 (+6.5%) Est. Cost $151.68 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $2,688 (+15.8%) Shares 31,953 (+3.4%) Est. Cost $77.21 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $2,306 (+17.7%) Shares 7,589 (+8.2%) Est. Cost $109.22 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $22,133 (-1.5%) Shares 377,759 (+2.8%) Est. Cost $53.44 Unrealized +11.8%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $878 (+50.6%) Shares 11,651 (+53.2%) Est. Cost $47.40 Unrealized +58.4%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $616 (+91.3%) Shares 3,575 (+33.3%) Est. Cost $99.09 Unrealized +52.9%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value ($000) $576 (+98.0%) Shares 34,700 (+40.5%) Est. Cost $11.46 Unrealized +24.6%

MS MORGAN STANLEY 0.0%

Value ($000) $2,491 (+12.8%) Shares 14,034 (+1.0%) Est. Cost $55.84 Unrealized +198.1%

IMMX IMMIX BIOPHARMA INC 0.0%

Value ($000) $359 (+326.2%) Shares 68,550 (+70.3%) Est. Cost $3.51 Unrealized +17.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $4,072 (+7.1%) Shares 19,228 (+5.5%) Est. Cost $131.43 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $4,773 (+5.9%) Shares 26,340 (+3.4%) Est. Cost $121.59 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $3,581 (-6.8%) Shares 78,037 (+39.2%) Est. Cost $30.19 Unrealized +50.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $5,350 (+5.1%) Shares 45,645 (+11.0%) Est. Cost $103.61 Unrealized +17.3%

ETN EATON CORP PLC 0.0%

Value ($000) $2,010 (-11.5%) Shares 6,311 (+4.0%) Est. Cost $242.63 Unrealized +46.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $2,061 (+13.8%) Shares 17,754 (+6.8%) Est. Cost $47.10 Unrealized +134.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $553 (+78.4%) Shares 3,603 (+67.9%) Est. Cost $116.08 Unrealized +27.2%

SLB SLB LIMITED 0.0%

Value ($000) $1,866 (+15.0%) Shares 48,612 (+3.0%) Est. Cost $37.18 Unrealized -3.0%

BX BLACKSTONE INC 0.0%

Value ($000) $1,317 (+21.8%) Shares 8,541 (+35.0%) Est. Cost $76.14 Unrealized +98.9%

CTVA CORTEVA INC 0.0%

Value ($000) $669 (+54.3%) Shares 9,976 (+55.7%) Est. Cost $39.15 Unrealized +64.9%

ECL ECOLAB INC 0.0%

Value ($000) $721 (+46.8%) Shares 2,748 (+53.1%) Est. Cost $247.56 Unrealized +7.3%

SON SONOCO PRODS CO 0.0%

Value ($000) $567 (+64.6%) Shares 13,000 (+62.5%) Est. Cost $29.99 Unrealized +37.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $654 (-25.1%) Shares 8,210 (+2.3%) Est. Cost $36.83 Unrealized +143.6%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $602 (-26.4%) Shares 21,450 (+2.7%) Est. Cost $38.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $21,485 (+1.0%) Shares 399,642 (+1.8%) Est. Cost $40.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,320 (+17.9%) Shares 3,922 (+19.4%) Est. Cost $173.32 Unrealized +96.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $841 (+30.7%) Shares 4,027 (+25.8%) Est. Cost $120.65 Unrealized +59.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $757 (+34.5%) Shares 28,761 (+20.8%) Est. Cost $22.02 Unrealized +14.0%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $846 (+23.8%) Shares 17,622 (+27.6%) Est. Cost $44.04 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $2,049 (+8.4%) Shares 6,653 (+5.9%) Est. Cost $91.88 Unrealized +227.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,327 (+13.5%) Shares 8,274 (+14.8%) Est. Cost $63.75 Unrealized +140.9%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $396 (+64.2%) Shares 107,000 (+17.6%) Est. Cost $2.40 Unrealized +34.6%

S SENTINELONE INC 0.0%

Value ($000) $1,221 (-11.1%) Shares 81,430 (+4.4%) Est. Cost $17.87 Unrealized -8.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,364 (+12.0%) Shares 8,790 (+11.4%) Est. Cost $102.88 Unrealized —

ZD ZIFF DAVIS INC 0.1%

Value ($000) $6,868 (-2.0%) Shares 195,382 (+6.3%) Est. Cost $45.29 Unrealized -23.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $2,612 (+5.6%) Shares 88,390 (+5.8%) Est. Cost $26.48 Unrealized —

CARS CARS COM INC 0.1%

Value ($000) $5,716 (+2.5%) Shares 468,503 (+2.6%) Est. Cost $12.81 Unrealized -9.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $6,377 (+2.1%) Shares 33,288 (+1.1%) Est. Cost $169.33 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $427 (+44.9%) Shares 8,900 (+32.8%) Est. Cost $42.46 Unrealized +10.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $606 (+26.4%) Shares 9,702 (+21.2%) Est. Cost $50.65 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,385 (-8.3%) Shares 11,600 (+84.1%) Est. Cost $123.99 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $351 (+54.4%) Shares 5,219 (+63.1%) Est. Cost $63.64 Unrealized +9.3%

NOBL PROSHARES TR 0.0%

Value ($000) $506 (+31.3%) Shares 4,865 (+30.1%) Est. Cost $99.01 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $592 (+25.5%) Shares 3,682 (+3.4%) Est. Cost $79.76 Unrealized +84.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $452 (+36.0%) Shares 5,554 (+2.0%) Est. Cost $55.83 Unrealized +26.1%

CNH CNH INDL N V 0.0%

Value ($000) $926 (+14.2%) Shares 100,400 (+34.4%) Est. Cost $10.39 Unrealized -3.8%

IDOG ALPS ETF TR 0.0%

Value ($000) $829 (+14.7%) Shares 21,496 (+5.9%) Est. Cost $34.18 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $6,107 (-1.6%) Shares 63,414 (+9.6%) Est. Cost $106.29 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value ($000) $1,993 (+5.0%) Shares 365,000 (+57.3%) Est. Cost $9.45 Unrealized -32.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $552 (-14.4%) Shares 6,600 (+14.8%) Est. Cost $73.84 Unrealized +40.4%

INGN INOGEN INC 0.0%

Value ($000) $627 (-12.6%) Shares 93,350 (+6.3%) Est. Cost $25.86 Unrealized -71.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $601 (+17.1%) Shares 21,254 (+1.9%) Est. Cost $29.18 Unrealized -9.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $493 (+21.5%) Shares 9,501 (+5.6%) Est. Cost $31.57 Unrealized +53.1%

SAP SAP SE 0.0%

Value ($000) $804 (+11.4%) Shares 3,309 (+22.6%) Est. Cost $141.27 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1,000 (+8.4%) Shares 4,876 (+3.7%) Est. Cost $28.12 Unrealized +607.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $305 (+33.2%) Shares 5,217 (+21.2%) Est. Cost $49.96 Unrealized +7.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $318 (+28.4%) Shares 4,144 (+12.8%) Est. Cost $54.33 Unrealized +31.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $576 (-10.8%) Shares 9,989 (+2.2%) Est. Cost $34.05 Unrealized +74.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $429 (+18.0%) Shares 2,446 (+18.3%) Est. Cost $102.42 Unrealized +68.7%

BA BOEING CO 0.0%

Value ($000) $807 (+8.6%) Shares 3,717 (+8.0%) Est. Cost $177.25 Unrealized +16.0%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $1,312 (+5.0%) Shares 9,830 (+3.3%) Est. Cost $85.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $388 (+18.7%) Shares 16,155 (+14.9%) Est. Cost $27.15 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $415 (-12.4%) Shares 5,450 (+14.7%) Est. Cost $81.98 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $1,137 (-4.9%) Shares 7,141 (+5.9%) Est. Cost $120.58 Unrealized +38.2%

TGT TARGET CORP 0.0%

Value ($000) $514 (+11.7%) Shares 5,257 (+2.5%) Est. Cost $55.44 Unrealized +65.3%

FOXA FOX CORP 0.0%

Value ($000) $350 (+17.6%) Shares 4,791 (+1.5%) Est. Cost $52.74 Unrealized +23.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $342 (+17.0%) Shares 1,686 (+38.0%) Est. Cost $183.17 Unrealized +15.4%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $528 (+8.3%) Shares 66,400 (+12.2%) Est. Cost $9.40 Unrealized -11.6%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $260 (+18.5%) Shares 192,500 (+18.5%) Est. Cost $1.46 Unrealized +10.9%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $351 (+7.9%) Shares 465 (+6.9%) Est. Cost $504.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $34,678 (+0.1%) Shares 775,630 (+100.0%) Est. Cost $44.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $427 (+5.8%) Shares 11,648 (+1.3%) Est. Cost $29.62 Unrealized +17.3%

CF CF INDS HLDGS INC 0.0%

Value ($000) $205 (-8.6%) Shares 2,647 (+6.0%) Est. Cost $84.31 Unrealized -2.8%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,130 (-1.5%) Shares 10,400 (+1.9%) Est. Cost $49.73 Unrealized —

DIVP ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $301 (+4.7%) Shares 11,850 (+3.9%) Est. Cost $25.22 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $583 (-2.0%) Shares 1,658 (+3.1%) Est. Cost $203.78 Unrealized +78.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $622 (+1.2%) Shares 13,720 (+100.0%) Est. Cost $64.76 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,296 (-0.6%) Shares 30,368 (+103.1%) Est. Cost $58.66 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $688 (-1.0%) Shares 5,866 (+11.6%) Est. Cost $54.96 Unrealized +122.8%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value ($000) $89 (-6.3%) Shares 12,600 (+2.4%) Est. Cost $14.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $880 (+0.4%) Shares 9,946 (+3.8%) Est. Cost $85.57 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $268 (+0.9%) Shares 2,690 (+7.8%) Est. Cost $75.72 Unrealized +33.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $365 (-0.6%) Shares 1,666 (+2.2%) Est. Cost $191.13 Unrealized +27.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $678 (+0.2%) Shares 1,524 (+12.3%) Est. Cost $173.06 Unrealized +167.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	805,812 (+97.0%)	$54,304 (+115.8%)	0.8%	$66.14	-2.6%	COM	459506101
KVUE	KENVUE INC	1,728,143 (+616.7%)	$29,810 (+661.7%)	0.4%	$16.79	-3.2%	COM	49177J102
SPY	SPDR S&P 500 ETF TR	46,050 (+88.8%)	$31,402 (+93.3%)	0.5%	$489.11	—	TR UNIT	78462F103
FDX	FEDEX CORP	258,928 (+1.4%)	$74,794 (+24.3%)	1.1%	$204.99	+27.6%	COM	31428X106
GPC	GENUINE PARTS CO	282,592 (+73.1%)	$34,748 (+53.6%)	0.5%	$121.76	+5.7%	COM	372460105
LLY	ELI LILLY & CO	24,924 (+2.2%)	$26,785 (+43.9%)	0.4%	$515.10	+85.5%	COM	532457108
GEHC	GE HEALTHCARE TECHNOLOGIES I	342,176 (+25.1%)	$28,065 (+36.6%)	0.4%	$73.74	+5.7%	COMMON STOCK	36266G107
NFLX	NETFLIX INC	27,632 (+234.2%)	$2,591 (-73.9%)	0.0%	$99.53	+8.3%	COM	64110L106
PH	PARKER-HANNIFIN CORP	54,901 (+1.0%)	$48,256 (+17.1%)	0.7%	$158.97	+414.4%	COM	701094104
DLTR	DOLLAR TREE INC	171,014 (+8.5%)	$21,036 (+41.4%)	0.3%	$87.93	+21.8%	COM	256746108
GPN	GLOBAL PMTS INC	279,152 (+49.4%)	$21,606 (+39.1%)	0.3%	$82.93	-3.2%	COM	37940X102
WSM	WILLIAMS SONOMA INC	52,241 (+201.8%)	$9,330 (+175.7%)	0.1%	$155.15	+20.7%	COM	969904101
SBUX	STARBUCKS CORP	123,494 (+123.9%)	$10,399 (+122.9%)	0.2%	$67.61	+24.3%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	269,912 (+35.7%)	$20,049 (+35.6%)	0.3%	$65.84	+6.2%	COM	854502101
RSG	REPUBLIC SVCS INC	354,143 (+1.2%)	$75,053 (-6.5%)	1.1%	$72.07	+197.8%	COM	760759100
TSN	TYSON FOODS INC	488,647 (+12.7%)	$28,645 (+21.7%)	0.4%	$55.54	-1.7%	CL A	902494103
MSI	MOTOROLA SOLUTIONS INC	50,195 (+59.2%)	$19,241 (+33.5%)	0.3%	$430.64	-6.9%	COM NEW	620076307
ARE	ALEXANDRIA REAL ESTATE EQ IN	369,340 (+132.3%)	$18,076 (+36.4%)	0.3%	$66.42	-12.7%	COM	015271109
NOW	SERVICENOW INC	130,525 (+395.4%)	$19,995 (-17.5%)	0.3%	$157.92	+8.6%	COM	81762P102
DV	DOUBLEVERIFY HLDGS INC	575,500 (+161.0%)	$6,584 (+149.2%)	0.1%	$12.92	-14.7%	COM	25862V105
IWF	ISHARES TR	14,356 (+135.1%)	$6,795 (+137.5%)	0.1%	$372.22	—	RUS 1000 GRW ETF	464287614
ST	SENSATA TECHNOLOGIES HLDG PL	400,459 (+29.2%)	$13,331 (+40.8%)	0.2%	$26.22	+22.0%	SHS	G8060N102
ALLY	ALLY FINL INC	379,292 (+11.4%)	$17,178 (+28.7%)	0.3%	$34.49	+18.3%	COM	02005N100
HUM	HUMANA INC	73,784 (+27.3%)	$18,898 (+25.3%)	0.3%	$249.85	+4.6%	COM	444859102
KDP	KEURIG DR PEPPER INC	220,664 (+115.0%)	$6,181 (+136.1%)	0.1%	$28.86	-5.6%	COM	49271V100
IONS	IONIS PHARMACEUTICALS INC	203,730 (+5.5%)	$16,117 (+27.6%)	0.2%	$48.75	+54.4%	COM	462222100
DHR	DANAHER CORPORATION	52,916 (+18.4%)	$12,114 (+36.7%)	0.2%	$149.85	+46.5%	COM	235851102
USB	US BANCORP DEL	566,418 (+1.5%)	$30,224 (+12.0%)	0.4%	$30.71	+58.6%	COM NEW	902973304
MUR	MURPHY OIL CORP	580,513 (+10.4%)	$18,141 (+21.4%)	0.3%	$22.14	+33.8%	COM	626717102
ICE	INTERCONTINENTAL EXCHANGE IN	171,368 (+17.4%)	$27,755 (+12.9%)	0.4%	$99.95	+56.3%	COM	45866F104
IWD	ISHARES TR	18,701 (+387.6%)	$3,934 (+403.8%)	0.1%	$205.05	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	1,072,272 (+1.8%)	$26,635 (-10.5%)	0.4%	$25.86	-2.2%	COM	00206R102
MSCI	MSCI INC	11,917 (+71.6%)	$6,837 (+73.5%)	0.1%	$532.29	+5.2%	COM	55354G100
SPGI	S&P GLOBAL INC	11,851 (+71.4%)	$6,193 (+84.0%)	0.1%	$397.95	+24.2%	COM	78409V104
COIN	COINBASE GLOBAL INC	14,219 (+977.2%)	$3,215 (+621.8%)	0.0%	$301.80	-1.3%	COM CL A	19260Q107
BBY	BEST BUY INC	39,072 (+1289.5%)	$2,615 (+1129.8%)	0.0%	$75.07	+0.5%	COM	086516101
BAC	BANK AMERICA CORP	478,669 (+1.9%)	$26,327 (+8.6%)	0.4%	$21.32	+147.0%	COM	060505104
TPL	TEXAS PACIFIC LAND CORPORATI	83,643 (+199.9%)	$24,024 (-7.7%)	0.4%	$261.68	+16.6%	COM	88262P102
PGR	PROGRESSIVE CORP	131,594 (+1.8%)	$29,967 (-6.2%)	0.4%	$41.93	+406.4%	COM	743315103
SIBN	SI-BONE INC	304,000 (+10.9%)	$5,995 (+48.6%)	0.1%	$14.77	+17.6%	COM	825704109
RELY	REMITLY GLOBAL INC	290,000 (+123.1%)	$4,002 (+88.9%)	0.1%	$14.25	+1.9%	COM	75960P104
SNY	SANOFI SA	73,030 (+100.1%)	$3,539 (+105.5%)	0.1%	$48.59	—	SPONSORED ADR	80105N105
GLW	CORNING INC	177,854 (+5.3%)	$15,573 (+12.4%)	0.2%	$19.12	+349.6%	COM	219350105
SDY	SPDR SERIES TRUST	16,140 (+329.3%)	$2,246 (+326.5%)	0.0%	$136.42	—	STATE STREET SPD	78464A763
SHOP	SHOPIFY INC	111,190 (+1.4%)	$17,898 (+9.9%)	0.3%	$47.85	+235.6%	CL A SUB VTG SHS	82509L107
XLV	SELECT SECTOR SPDR TR	70,097 (+3.8%)	$10,851 (+15.5%)	0.2%	$114.51	—	STATE STREET HEA	81369Y209
AJG	GALLAGHER ARTHUR J & CO	36,616 (+37.1%)	$9,476 (+14.5%)	0.1%	$299.86	-11.9%	COM	363576109
COF	CAPITAL ONE FINL CORP	25,427 (+8.8%)	$6,162 (+24.0%)	0.1%	$92.67	+139.8%	COM	14040H105
AMGN	AMGEN INC	21,920 (+2.6%)	$7,175 (+19.0%)	0.1%	$131.37	+140.5%	COM	031162100
PCAR	PACCAR INC	56,155 (+9.5%)	$6,150 (+22.0%)	0.1%	$65.39	+54.8%	COM	693718108
MA	MASTERCARD INCORPORATED	61,770 (+2.7%)	$35,263 (+3.1%)	0.5%	$165.44	+237.9%	CL A	57636Q104
VGK	VANGUARD INTL EQUITY INDEX F	180,794 (+2.4%)	$15,116 (+7.3%)	0.2%	$61.43	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORPORATION	16,100 (+51.9%)	$3,003 (+51.8%)	0.0%	$90.91	+104.7%	PUT	67066G104
XLK	SELECT SECTOR SPDR TR	227,784 (+101.9%)	$32,794 (+3.1%)	0.5%	$133.69	—	STATE STREET TEC	81369Y803
VDE	VANGUARD WORLD FD	20,439 (+62.0%)	$2,574 (+62.0%)	0.0%	$122.98	—	ENERGY ETF	92204A306
VRSK	VERISK ANALYTICS INC	18,635 (+44.1%)	$4,168 (+28.1%)	0.1%	$202.52	+11.2%	COM	92345Y106
CL	COLGATE PALMOLIVE CO	550,913 (+3.3%)	$43,533 (+2.1%)	0.6%	$60.47	+29.5%	COM	194162103
NFG	NATIONAL FUEL GAS CO	313,791 (+11.6%)	$25,122 (-3.3%)	0.4%	$80.89	+1.9%	COM	636180101
SHEL	SHELL PLC	161,920 (+4.8%)	$11,898 (+7.7%)	0.2%	$55.47	—	SPON ADS	780259305
LIN	LINDE PLC	20,945 (+1.7%)	$8,931 (-8.7%)	0.1%	$374.03	+14.2%	SHS	G54950103
LRCX	LAM RESEARCH CORP	18,872 (+4.2%)	$3,231 (+33.2%)	0.0%	$78.20	+98.7%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	10,979 (+24.1%)	$3,681 (+26.8%)	0.1%	$288.59	—	TOTAL STK MKT	922908769
TASK	TASKUS INC	207,000 (+16.9%)	$2,441 (-22.8%)	0.0%	$14.74	-13.3%	CLASS A COM	87652V109
SCHW	SCHWAB CHARLES CORP	95,687 (+3.1%)	$9,560 (+7.9%)	0.1%	$42.08	+125.2%	COM	808513105
ALC	ALCON AG	19,317 (+52.4%)	$1,522 (+61.2%)	0.0%	$68.27	+12.8%	ORD SHS	H01301128
GTM	ZOOMINFO TECHNOLOGIES INC	205,000 (+46.4%)	$2,085 (+36.5%)	0.0%	$10.59	-2.7%	COMMON STOCK	98980F104
EQH	EQUITABLE HLDGS INC	385,757 (+3.5%)	$18,381 (-2.9%)	0.3%	$50.56	-6.6%	COM	29452E101
XLF	SELECT SECTOR SPDR TR	341,450 (+1.3%)	$18,701 (+3.0%)	0.3%	$27.47	—	STATE STREET FIN	81369Y605
HCA	HCA HEALTHCARE INC	8,074 (+6.2%)	$3,769 (+16.4%)	0.1%	$146.82	+215.8%	COM	40412C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,784 (+7.2%)	$2,419 (+25.1%)	0.0%	$164.20	+57.7%	ORD SHS	G7997R103
VMD	VIEMED HEALTHCARE INC	472,100 (+5.6%)	$3,508 (+15.5%)	0.1%	$6.08	+12.7%	COM	92663R105
TSLA	TESLA INC	2,333 (+74.6%)	$1,049 (+76.6%)	0.0%	$337.94	+31.2%	COM	88160R101
BVS	BIOVENTUS INC	330,000 (+8.2%)	$2,455 (+20.3%)	0.0%	$7.07	+1.7%	COM CL A	09075A108
SONY	SONY GROUP CORP	204,001 (+4.6%)	$5,222 (-7.0%)	0.1%	$32.18	—	SPONSORED ADR	835699307
TFC	TRUIST FINL CORP	82,955 (+2.5%)	$4,082 (+10.3%)	0.1%	$37.17	+23.2%	COM	89832Q109
VOE	VANGUARD INDEX FDS	28,012 (+6.5%)	$4,968 (+8.2%)	0.1%	$151.68	—	MCAP VL IDXVIP	922908512
TKR	TIMKEN CO	31,953 (+3.4%)	$2,688 (+15.8%)	0.0%	$77.21	+3.0%	COM	887389104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,589 (+8.2%)	$2,306 (+17.7%)	0.0%	$109.22	—	SPONSORED ADS	874039100
D	DOMINION ENERGY INC	377,759 (+2.8%)	$22,133 (-1.5%)	0.3%	$53.44	+11.8%	COM	25746U109
USFD	US FOODS HLDG CORP	11,651 (+53.2%)	$878 (+50.6%)	0.0%	$47.40	+58.4%	COM	912008109
WDC	WESTERN DIGITAL CORP	3,575 (+33.3%)	$616 (+91.3%)	0.0%	$99.09	+52.9%	COM	958102105
PHAT	PHATHOM PHARMACEUTICALS INC	34,700 (+40.5%)	$576 (+98.0%)	0.0%	$11.46	+24.6%	COM	71722W107
MS	MORGAN STANLEY	14,034 (+1.0%)	$2,491 (+12.8%)	0.0%	$55.84	+198.1%	COM NEW	617446448
IMMX	IMMIX BIOPHARMA INC	68,550 (+70.3%)	$359 (+326.2%)	0.0%	$3.51	+17.3%	COM	45258H106
VBR	VANGUARD INDEX FDS	19,228 (+5.5%)	$4,072 (+7.1%)	0.1%	$131.43	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	26,340 (+3.4%)	$4,773 (+5.9%)	0.1%	$121.59	—	RUS 2000 VAL ETF	464287630
BN	BROOKFIELD CORP	78,037 (+39.2%)	$3,581 (-6.8%)	0.1%	$30.19	+50.9%	CL A LTD VT SH	11271J107
DUK	DUKE ENERGY CORP NEW	45,645 (+11.0%)	$5,350 (+5.1%)	0.1%	$103.61	+17.3%	COM NEW	26441C204
ETN	EATON CORP PLC	6,311 (+4.0%)	$2,010 (-11.5%)	0.0%	$242.63	+46.1%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	17,754 (+6.8%)	$2,061 (+13.8%)	0.0%	$47.10	+134.6%	COM	064058100
TJX	TJX COS INC NEW	3,603 (+67.9%)	$553 (+78.4%)	0.0%	$116.08	+27.2%	COM	872540109
SLB	SLB LIMITED	48,612 (+3.0%)	$1,866 (+15.0%)	0.0%	$37.18	-3.0%	COM STK	806857108
BX	BLACKSTONE INC	8,541 (+35.0%)	$1,317 (+21.8%)	0.0%	$76.14	+98.9%	COM	09260D107
CTVA	CORTEVA INC	9,976 (+55.7%)	$669 (+54.3%)	0.0%	$39.15	+64.9%	COM	22052L104
ECL	ECOLAB INC	2,748 (+53.1%)	$721 (+46.8%)	0.0%	$247.56	+7.3%	COM	278865100
SON	SONOCO PRODS CO	13,000 (+62.5%)	$567 (+64.6%)	0.0%	$29.99	+37.3%	COM	835495102
SFM	SPROUTS FMRS MKT INC	8,210 (+2.3%)	$654 (-25.1%)	0.0%	$36.83	+143.6%	COM	85208M102
ETH	GRAYSCALE ETHEREUM MINI TR E	21,450 (+2.7%)	$602 (-26.4%)	0.0%	$38.88	—	SHS NEW	38964R203
VWO	VANGUARD INTL EQUITY INDEX F	399,642 (+1.8%)	$21,485 (+1.0%)	0.3%	$40.29	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	3,922 (+19.4%)	$1,320 (+17.9%)	0.0%	$173.32	+96.7%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	4,027 (+25.8%)	$841 (+30.7%)	0.0%	$120.65	+59.8%	COM	693475105
CTRA	COTERRA ENERGY INC	28,761 (+20.8%)	$757 (+34.5%)	0.0%	$22.02	+14.0%	COM	127097103
SPHD	INVESCO EXCH TRADED FD TR II	17,622 (+27.6%)	$846 (+23.8%)	0.0%	$44.04	—	S&P500 HDL VOL	46138E362
GE	GE AEROSPACE	6,653 (+5.9%)	$2,049 (+8.4%)	0.0%	$91.88	+227.4%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	8,274 (+14.8%)	$1,327 (+13.5%)	0.0%	$63.75	+140.9%	COM	718172109
ESPR	ESPERION THERAPEUTICS INC NE	107,000 (+17.6%)	$396 (+64.2%)	0.0%	$2.40	+34.6%	COM	29664W105
S	SENTINELONE INC	81,430 (+4.4%)	$1,221 (-11.1%)	0.0%	$17.87	-8.4%	CL A	81730H109
XLI	SELECT SECTOR SPDR TR	8,790 (+11.4%)	$1,364 (+12.0%)	0.0%	$102.88	—	STATE STREET IND	81369Y704
ZD	ZIFF DAVIS INC	195,382 (+6.3%)	$6,868 (-2.0%)	0.1%	$45.29	-23.0%	COM	48123V102
CGXU	CAPITAL GROUP INTL FOCUS EQT	88,390 (+5.8%)	$2,612 (+5.6%)	0.0%	$26.48	—	SHS CREATION UNI	14019W109
CARS	CARS COM INC	468,503 (+2.6%)	$5,716 (+2.5%)	0.1%	$12.81	-9.3%	COM	14575E105
RSP	INVESCO EXCHANGE TRADED FD T	33,288 (+1.1%)	$6,377 (+2.1%)	0.1%	$169.33	—	S&P500 EQL WGT	46137V357
POR	PORTLAND GEN ELEC CO	8,900 (+32.8%)	$427 (+44.9%)	0.0%	$42.46	+10.1%	COM NEW	736508847
VEA	VANGUARD TAX-MANAGED FDS	9,702 (+21.2%)	$606 (+26.4%)	0.0%	$50.65	—	VAN FTSE DEV MKT	921943858
XLY	SELECT SECTOR SPDR TR	11,600 (+84.1%)	$1,385 (-8.3%)	0.0%	$123.99	—	STATE STREET CON	81369Y407
ES	EVERSOURCE ENERGY	5,219 (+63.1%)	$351 (+54.4%)	0.0%	$63.64	+9.3%	COM	30040W108
NOBL	PROSHARES TR	4,865 (+30.1%)	$506 (+31.3%)	0.0%	$99.01	—	S&P 500 DV ARIST	74348A467
CHRW	C H ROBINSON WORLDWIDE INC	3,682 (+3.4%)	$592 (+25.5%)	0.0%	$79.76	+84.7%	COM NEW	12541W209
GM	GENERAL MTRS CO	5,554 (+2.0%)	$452 (+36.0%)	0.0%	$55.83	+26.1%	COM	37045V100
CNH	CNH INDL N V	100,400 (+34.4%)	$926 (+14.2%)	0.0%	$10.39	-3.8%	SHS	N20944109
IDOG	ALPS ETF TR	21,496 (+5.9%)	$829 (+14.7%)	0.0%	$34.18	—	INTL SEC DV DOG	00162Q718
ITB	ISHARES TR	63,414 (+9.6%)	$6,107 (-1.6%)	0.1%	$106.29	—	US HOME CONS ETF	464288752
GAMB	GAMBLING COM GROUP LIMITED	365,000 (+57.3%)	$1,993 (+5.0%)	0.0%	$9.45	-32.7%	ORDINARY SHARES	G3R239101
NBIS	NEBIUS GROUP N.V.	6,600 (+14.8%)	$552 (-14.4%)	0.0%	$73.84	+40.4%	SHS CLASS A	N97284108
INGN	INOGEN INC	93,350 (+6.3%)	$627 (-12.6%)	0.0%	$25.86	-71.0%	COM	45780L104
HAL	HALLIBURTON CO	21,254 (+1.9%)	$601 (+17.1%)	0.0%	$29.18	-9.9%	COM	406216101
ATMU	ATMUS FILTRATION TECHNOLOGIE	9,501 (+5.6%)	$493 (+21.5%)	0.0%	$31.57	+53.1%	COM	04956D107
SAP	SAP SE	3,309 (+22.6%)	$804 (+11.4%)	0.0%	$141.27	—	SPON ADR	803054204
HWM	HOWMET AEROSPACE INC	4,876 (+3.7%)	$1,000 (+8.4%)	0.0%	$28.12	+607.8%	COM	443201108
CFG	CITIZENS FINL GROUP INC	5,217 (+21.2%)	$305 (+33.2%)	0.0%	$49.96	+7.2%	COM	174610105
MNST	MONSTER BEVERAGE CORP NEW	4,144 (+12.8%)	$318 (+28.4%)	0.0%	$54.33	+31.9%	COM	61174X109
MO	ALTRIA GROUP INC	9,989 (+2.2%)	$576 (-10.8%)	0.0%	$34.05	+74.4%	COM	02209S103
WCN	WASTE CONNECTIONS INC	2,446 (+18.3%)	$429 (+18.0%)	0.0%	$102.42	+68.7%	COM	94106B101
BA	BOEING CO	3,717 (+8.0%)	$807 (+8.6%)	0.0%	$177.25	+16.0%	COM	097023105
VFH	VANGUARD WORLD FD	9,830 (+3.3%)	$1,312 (+5.0%)	0.0%	$85.21	—	FINANCIALS ETF	92204A405
SCHF	SCHWAB STRATEGIC TR	16,155 (+14.9%)	$388 (+18.7%)	0.0%	$27.15	—	INTL EQTY ETF	808524805
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,450 (+14.7%)	$415 (-12.4%)	0.0%	$81.98	—	SHS	315948109
ALLE	ALLEGION PLC	7,141 (+5.9%)	$1,137 (-4.9%)	0.0%	$120.58	+38.2%	ORD SHS	G0176J109
TGT	TARGET CORP	5,257 (+2.5%)	$514 (+11.7%)	0.0%	$55.44	+65.3%	COM	87612E106
FOXA	FOX CORP	4,791 (+1.5%)	$350 (+17.6%)	0.0%	$52.74	+23.9%	CL A COM	35137L105
TMUS	T-MOBILE US INC	1,686 (+38.0%)	$342 (+17.0%)	0.0%	$183.17	+15.4%	COM	872590104
MGTX	MEIRAGTX HLDGS PLC	66,400 (+12.2%)	$528 (+8.3%)	0.0%	$9.40	-11.6%	COM	G59665102
CGTX	COGNITION THERAPEUTICS INC	192,500 (+18.5%)	$260 (+18.5%)	0.0%	$1.46	+10.9%	COM	19243B102
VGT	VANGUARD WORLD FD	465 (+6.9%)	$351 (+7.9%)	0.0%	$504.71	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	775,630 (+100.0%)	$34,678 (+0.1%)	0.5%	$44.33	—	STATE STREET ENE	81369Y506
DVN	DEVON ENERGY CORP NEW	11,648 (+1.3%)	$427 (+5.8%)	0.0%	$29.62	+17.3%	COM	25179M103
CF	CF INDS HLDGS INC	2,647 (+6.0%)	$205 (-8.6%)	0.0%	$84.31	-2.8%	COM	125269100
FIW	FIRST TR EXCHANGE-TRADED FD	10,400 (+1.9%)	$1,130 (-1.5%)	0.0%	$49.73	—	WTR ETF	33733B100
DIVP	ADVISORS INNER CIRCLE FD II	11,850 (+3.9%)	$301 (+4.7%)	0.0%	$25.22	—	CULLEN ENHANCED	00791R707
SYK	STRYKER CORPORATION	1,658 (+3.1%)	$583 (-2.0%)	0.0%	$203.78	+78.4%	COM	863667101
XLB	SELECT SECTOR SPDR TR	13,720 (+100.0%)	$622 (+1.2%)	0.0%	$64.76	—	STATE STREET MAT	81369Y100
XLU	SELECT SECTOR SPDR TR	30,368 (+103.1%)	$1,296 (-0.6%)	0.0%	$58.66	—	STATE STREET UTI	81369Y886
PHM	PULTE GROUP INC	5,866 (+11.6%)	$688 (-1.0%)	0.0%	$54.96	+122.8%	COM	745867101
BCYC	BICYCLE THERAPEUTICS PLC	12,600 (+2.4%)	$89 (-6.3%)	0.0%	$14.16	—	SPONSORED ADS	088786108
VNQ	VANGUARD INDEX FDS	9,946 (+3.8%)	$880 (+0.4%)	0.0%	$85.57	—	REAL ESTATE ETF	922908553
VLTO	VERALTO CORP	2,690 (+7.8%)	$268 (+0.9%)	0.0%	$75.72	+33.4%	COM SHS	92338C103
SNOW	SNOWFLAKE INC	1,666 (+2.2%)	$365 (-0.6%)	0.0%	$191.13	+27.7%	COM SHS	833445109
ROP	ROPER TECHNOLOGIES INC	1,524 (+12.3%)	$678 (+0.2%)	0.0%	$173.06	+167.0%	COM	776696106

Exited Positions (26)

— UNILEVER PLC 0.5%

Value ($000) $31,936 Shares 538,725 Est. Cost $50.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $9,993 Shares 15,000 Est. Cost $489.11 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $6,963 Shares 1,623 Est. Cost $2723.18 Unrealized +38.7%

— ARIS WATER SOLUTIONS INC 0.1%

Value ($000) $5,118 Shares 207,525 Est. Cost $23.81 Unrealized —

— WNS HLDGS LTD 0.1%

Value ($000) $4,576 Shares 60,000 Est. Cost $52.05 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $3,533 Shares 59,190 Est. Cost $63.84 Unrealized —

MAGN MAGNERA CORP 0.0%

Value ($000) $820 Shares 70,000 Est. Cost $20.46 Unrealized -43.4%

— STEELCASE INC 0.0%

Value ($000) $602 Shares 35,000 Est. Cost $11.45 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $601 Shares 6,100 Est. Cost $105.04 Unrealized -10.0%

APP APPLOVIN CORP 0.0%

Value ($000) $460 Shares 640 Est. Cost $461.14 Unrealized +36.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $372 Shares 2,300 Est. Cost $78.00 Unrealized +111.9%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $360 Shares 2,025 Est. Cost $151.31 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $317 Shares 75,000 Est. Cost $5.38 Unrealized -39.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $316 Shares 12,875 Est. Cost $19.12 Unrealized +22.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $281 Shares 1,350 Est. Cost $205.95 Unrealized -14.1%

BLK BLACKROCK INC 0.0%

Value ($000) $263 Shares 226 Est. Cost $991.05 Unrealized +9.9%

RKT ROCKET COS INC 0.0%

Value ($000) $262 Shares 13,500 Est. Cost $17.44 Unrealized +2.5%

NTGR NETGEAR INC 0.0%

Value ($000) $246 Shares 7,600 Est. Cost $26.86 Unrealized +7.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $238 Shares 3,061 Est. Cost $29.14 Unrealized +28.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $225 Shares 6,500 Est. Cost $31.40 Unrealized -14.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $222 Shares 1,150 Est. Cost $225.89 Unrealized -14.7%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $221 Shares 1,090 Est. Cost $131.69 Unrealized +53.5%

IGV ISHARES TR 0.0%

Value ($000) $208 Shares 1,810 Est. Cost $109.50 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $177 Shares 10,225 Est. Cost $26.14 Unrealized -39.0%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $140 Shares 15,679 Est. Cost $11.11 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $84 Shares 10,307 Est. Cost $8.67 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	538,725	$31,936	0.5%	$50.09	—	—	904767704
SPY	SPDR S&P 500 ETF TR	15,000	$9,993	0.1%	$489.11	—	PUT	78462F103
AZO	AUTOZONE INC	1,623	$6,963	0.1%	$2723.18	+38.7%	—	053332102
—	ARIS WATER SOLUTIONS INC	207,525	$5,118	0.1%	$23.81	—	—	04041L106
—	WNS HLDGS LTD	60,000	$4,576	0.1%	$52.05	—	—	G98196101
—	TOTALENERGIES SE	59,190	$3,533	0.1%	$63.84	—	—	89151E109
MAGN	MAGNERA CORP	70,000	$820	0.0%	$20.46	-43.4%	—	55939A107
—	STEELCASE INC	35,000	$602	0.0%	$11.45	—	—	858155203
ZBH	ZIMMER BIOMET HOLDINGS INC	6,100	$601	0.0%	$105.04	-10.0%	—	98956P102
APP	APPLOVIN CORP	640	$460	0.0%	$461.14	+36.6%	—	03831W108
NRG	NRG ENERGY INC	2,300	$372	0.0%	$78.00	+111.9%	—	629377508
FAS	DIREXION SHS ETF TR	2,025	$360	0.0%	$151.31	—	—	25459Y694
GDRX	GOODRX HLDGS INC	75,000	$317	0.0%	$5.38	-39.0%	—	38246G108
HPE	HEWLETT PACKARD ENTERPRISE C	12,875	$316	0.0%	$19.12	+22.6%	—	42824C109
PAYC	PAYCOM SOFTWARE INC	1,350	$281	0.0%	$205.95	-14.1%	—	70432V102
BLK	BLACKROCK INC	226	$263	0.0%	$991.05	+9.9%	—	09290D101
RKT	ROCKET COS INC	13,500	$262	0.0%	$17.44	+2.5%	—	77311W101
NTGR	NETGEAR INC	7,600	$246	0.0%	$26.86	+7.1%	—	64111Q104
DD	DUPONT DE NEMOURS INC	3,061	$238	0.0%	$29.14	+28.3%	—	26614N102
MOS	MOSAIC CO NEW	6,500	$225	0.0%	$31.40	-14.8%	—	61945C103
SBAC	SBA COMMUNICATIONS CORP NEW	1,150	$222	0.0%	$225.89	-14.7%	—	78410G104
THC	TENET HEALTHCARE CORP	1,090	$221	0.0%	$131.69	+53.5%	—	88033G407
IGV	ISHARES TR	1,810	$208	0.0%	$109.50	—	—	464287515
AI	C3 AI INC	10,225	$177	0.0%	$26.14	-39.0%	—	12468P104
—	LXP INDUSTRIAL TRUST	15,679	$140	0.0%	$11.11	—	—	529043101
SXC	SUNCOKE ENERGY INC	10,307	$84	0.0%	$8.67	-15.1%	—	86722A103

Decreased Positions (178)

HD HOME DEPOT INC 4.3%

Value ($000) $294,050 (-17.8%) Shares 854,549 (-3.2%) Est. Cost $101.13 Unrealized +260.5%

GOOG ALPHABET INC 2.9%

Value ($000) $196,127 (+21.9%) Shares 625,007 (-5.4%) Est. Cost $106.87 Unrealized +167.9%

MSFT MICROSOFT CORP 3.1%

Value ($000) $213,994 (-10.0%) Shares 442,485 (-3.6%) Est. Cost $33.17 Unrealized +1409.3%

GOOGL ALPHABET INC 2.8%

Value ($000) $194,507 (+13.5%) Shares 621,427 (-11.8%) Est. Cost $105.38 Unrealized +171.0%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $221,991 (-8.4%) Shares 1,190,302 (-8.3%) Est. Cost $90.91 Unrealized +104.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $620 (-97.0%) Shares 1,322 (-96.9%) Est. Cost $74.98 Unrealized +579.1%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $38,110 (-32.9%) Shares 263,262 (-38.3%) Est. Cost $101.32 Unrealized +30.8%

V VISA INC 0.2%

Value ($000) $12,016 (-58.7%) Shares 34,262 (-59.8%) Est. Cost $105.74 Unrealized +221.9%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $88,922 (+23.1%) Shares 346,012 (-1.9%) Est. Cost $40.97 Unrealized +484.5%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $47,275 (-26.0%) Shares 578,566 (-11.2%) Est. Cost $72.04 Unrealized +25.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $153,087 (-8.3%) Shares 663,232 (-12.8%) Est. Cost $122.19 Unrealized +87.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $3,062 (-80.9%) Shares 3,551 (-79.5%) Est. Cost $314.66 Unrealized +187.8%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $11,540 (-51.9%) Shares 280,637 (-44.7%) Est. Cost $57.23 Unrealized -27.4%

RKLB ROCKET LAB CORP 1.0%

Value ($000) $70,377 (+20.4%) Shares 1,008,850 (-17.3%) Est. Cost $24.48 Unrealized +134.2%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $38,616 (-23.5%) Shares 156,327 (-15.5%) Est. Cost $210.66 Unrealized +19.5%

AAPL APPLE INC 2.4%

Value ($000) $166,647 (-6.6%) Shares 612,988 (-12.5%) Est. Cost $82.43 Unrealized +225.5%

HON HONEYWELL INTL INC 0.5%

Value ($000) $35,623 (-22.5%) Shares 182,597 (-16.4%) Est. Cost $161.33 Unrealized +20.9%

IAU ISHARES GOLD TR 2.1%

Value ($000) $142,393 (+7.6%) Shares 1,754,253 (-3.5%) Est. Cost $34.12 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $10,447 (-48.7%) Shares 30,930 (-52.5%) Est. Cost $286.82 Unrealized +18.8%

TPR TAPESTRY INC 0.0%

Value ($000) $201 (-98.0%) Shares 1,573 (-98.2%) Est. Cost $74.95 Unrealized +52.1%

ORCL ORACLE CORP 0.3%

Value ($000) $20,063 (-32.5%) Shares 102,936 (-2.6%) Est. Cost $43.63 Unrealized +445.6%

FISV FISERV INC 0.0%

Value ($000) $694 (-93.3%) Shares 10,337 (-87.1%) Est. Cost $138.41 Unrealized -39.4%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $268 (-97.1%) Shares 1,539 (-97.1%) Est. Cost $79.13 Unrealized +127.0%

CDE COEUR MNG INC 0.0%

Value ($000) $3,415 (-71.9%) Shares 191,539 (-70.4%) Est. Cost $6.29 Unrealized +176.4%

WY WEYERHAEUSER CO MTN BE 0.4%

Value ($000) $30,396 (-21.6%) Shares 1,283,087 (-17.9%) Est. Cost $21.27 Unrealized +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $104,365 (-7.2%) Shares 207,630 (-7.1%) Est. Cost $186.07 Unrealized +167.4%

AVAV AEROVIRONMENT INC 0.3%

Value ($000) $21,205 (-26.4%) Shares 87,665 (-4.2%) Est. Cost $154.63 Unrealized +103.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $286 (-96.2%) Shares 504 (-95.2%) Est. Cost $585.29 Unrealized +6.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $217 (-97.0%) Shares 613 (-97.2%) Est. Cost $223.38 Unrealized +62.6%

AXGN AXOGEN INC 0.2%

Value ($000) $15,380 (+77.8%) Shares 469,900 (-3.1%) Est. Cost $8.66 Unrealized +184.1%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value ($000) $19,401 (-25.5%) Shares 188,559 (-12.2%) Est. Cost $130.84 Unrealized -14.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $40,111 (-14.0%) Shares 45,633 (-22.1%) Est. Cost $514.86 Unrealized +58.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $5,090 (-54.9%) Shares 8,988 (-64.4%) Est. Cost $285.63 Unrealized +86.4%

CRM SALESFORCE INC 0.2%

Value ($000) $13,970 (-30.4%) Shares 52,736 (-37.8%) Est. Cost $223.53 Unrealized +11.0%

MRK MERCK & CO INC 0.8%

Value ($000) $51,810 (+12.8%) Shares 492,211 (-10.0%) Est. Cost $45.51 Unrealized +104.9%

MEC MAYVILLE ENGR CO INC 0.0%

Value ($000) $1,331 (-81.4%) Shares 71,100 (-86.4%) Est. Cost $11.45 Unrealized +42.5%

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $36,142 (+18.6%) Shares 46,824 (-13.6%) Est. Cost $684.44 Unrealized -0.8%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $46,780 (+13.4%) Shares 80,731 (-5.1%) Est. Cost $282.63 Unrealized +100.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $12,139 (-30.3%) Shares 19,495 (-29.4%) Est. Cost $202.94 Unrealized +206.2%

C CITIGROUP INC 0.6%

Value ($000) $43,585 (+13.6%) Shares 373,515 (-1.2%) Est. Cost $71.47 Unrealized +45.0%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $50,548 (+11.2%) Shares 177,106 (-34.8%) Est. Cost $84.94 Unrealized +170.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $35,079 (-11.3%) Shares 190,440 (-1.9%) Est. Cost $136.34 Unrealized +48.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $3,954 (-52.7%) Shares 42,234 (-52.2%) Est. Cost $94.11 Unrealized -4.3%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $45,537 (-8.8%) Shares 317,752 (-2.2%) Est. Cost $55.78 Unrealized +163.8%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $50,601 (-7.9%) Shares 332,006 (-6.1%) Est. Cost $107.33 Unrealized +41.1%

AER AERCAP HOLDINGS NV 0.4%

Value ($000) $30,659 (+15.5%) Shares 213,265 (-2.8%) Est. Cost $31.36 Unrealized +322.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $9,210 (-30.5%) Shares 81,430 (-12.0%) Est. Cost $53.12 Unrealized +144.8%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $6,215 (-39.0%) Shares 623,413 (-1.6%) Est. Cost $2.32 Unrealized +519.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $9,731 (-27.7%) Shares 149,505 (-40.2%) Est. Cost $38.47 Unrealized +59.1%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $940 (-79.8%) Shares 46,468 (-79.6%) Est. Cost $20.67 Unrealized -4.2%

INTC INTEL CORP 0.2%

Value ($000) $10,915 (-24.7%) Shares 295,806 (-31.6%) Est. Cost $20.71 Unrealized +82.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $28,580 (-10.7%) Shares 86,578 (-6.6%) Est. Cost $454.42 Unrealized -25.8%

GDX VANECK ETF TRUST 0.6%

Value ($000) $41,213 (+8.7%) Shares 480,502 (-3.2%) Est. Cost $30.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $15,422 (-15.7%) Shares 378,629 (-9.0%) Est. Cost $33.61 Unrealized +20.4%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $54,787 (+5.5%) Shares 338,171 (-1.7%) Est. Cost $92.92 Unrealized +86.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $511 (-83.7%) Shares 2,946 (-82.7%) Est. Cost $105.01 Unrealized +62.6%

LOW LOWES COS INC 0.3%

Value ($000) $17,206 (-12.9%) Shares 71,348 (-9.2%) Est. Cost $32.16 Unrealized +645.8%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $4,287 (-37.0%) Shares 20,294 (-36.3%) Est. Cost $207.91 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $16,868 (-12.8%) Shares 117,529 (-14.6%) Est. Cost $77.72 Unrealized +87.7%

RTX RTX CORPORATION 0.5%

Value ($000) $34,549 (+7.7%) Shares 188,379 (-1.8%) Est. Cost $58.14 Unrealized +198.1%

ABT ABBOTT LABS 0.4%

Value ($000) $26,111 (-8.4%) Shares 208,402 (-2.1%) Est. Cost $67.92 Unrealized +87.4%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $13,017 (-14.9%) Shares 67,074 (-17.9%) Est. Cost $213.36 Unrealized -11.2%

VSH VISHAY INTERTECHNOLOGY INC 0.3%

Value ($000) $17,899 (-11.0%) Shares 1,235,253 (-6.0%) Est. Cost $13.64 Unrealized +10.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $4,588 (-32.4%) Shares 4,288 (-38.8%) Est. Cost $819.84 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2,384 (-47.6%) Shares 148,240 (-37.6%) Est. Cost $16.70 Unrealized +4.6%

SYY SYSCO CORP 0.2%

Value ($000) $10,600 (-16.9%) Shares 143,842 (-7.1%) Est. Cost $60.43 Unrealized +24.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $17,712 (-9.5%) Shares 57,952 (-10.0%) Est. Cost $84.23 Unrealized +262.2%

SII SPROTT INC 0.2%

Value ($000) $14,820 (+13.9%) Shares 151,353 (-3.3%) Est. Cost $39.40 Unrealized +125.1%

ADBE ADOBE INC 0.3%

Value ($000) $23,452 (-6.9%) Shares 67,007 (-6.2%) Est. Cost $355.93 Unrealized -4.5%

— AMCOR PLC 0.0%

Value ($000) $2,722 (-38.3%) Shares 326,365 (-39.4%) Est. Cost $9.93 Unrealized -16.9%

PFE PFIZER INC 0.2%

Value ($000) $12,910 (-11.5%) Shares 518,460 (-9.4%) Est. Cost $21.92 Unrealized +14.2%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $9,316 (-14.8%) Shares 20,885 (-7.7%) Est. Cost $118.90 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $10,483 (-13.3%) Shares 198,393 (-2.1%) Est. Cost $29.42 Unrealized +88.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $5,966 (-21.2%) Shares 36,687 (-6.6%) Est. Cost $37.14 Unrealized +401.9%

ALL ALLSTATE CORP 0.4%

Value ($000) $25,918 (-5.4%) Shares 124,518 (-2.5%) Est. Cost $187.46 Unrealized +8.9%

FNV FRANCO NEV CORP 0.2%

Value ($000) $13,104 (-9.9%) Shares 63,220 (-3.1%) Est. Cost $73.82 Unrealized +174.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $12,763 (-10.0%) Shares 243,611 (-2.2%) Est. Cost $31.68 Unrealized +68.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $3,198 (-30.7%) Shares 31,702 (-14.6%) Est. Cost $105.83 Unrealized +2.4%

ROST ROSS STORES INC 0.2%

Value ($000) $15,044 (+9.3%) Shares 83,515 (-7.6%) Est. Cost $118.58 Unrealized +40.5%

NXT NEXTPOWER INC 0.1%

Value ($000) $6,879 (-15.3%) Shares 78,970 (-28.1%) Est. Cost $46.44 Unrealized +95.3%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value ($000) $4,154 (-23.0%) Shares 207,585 (-2.9%) Est. Cost $23.45 Unrealized -1.0%

SNN SMITH & NEPHEW PLC 0.1%

Value ($000) $7,291 (-14.5%) Shares 222,213 (-5.4%) Est. Cost $27.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $12,366 (-8.8%) Shares 69,570 (-6.4%) Est. Cost $23.87 Unrealized +658.5%

FN FABRINET 0.1%

Value ($000) $6,941 (+19.8%) Shares 15,245 (-4.0%) Est. Cost $35.26 Unrealized +1133.6%

MDT MEDTRONIC PLC 0.3%

Value ($000) $20,056 (-5.4%) Shares 208,788 (-6.2%) Est. Cost $80.30 Unrealized +21.0%

BIZD VANECK ETF TRUST 0.0%

Value ($000) $1,782 (-38.5%) Shares 125,698 (-35.2%) Est. Cost $16.86 Unrealized —

LTC LTC PPTYS INC 0.1%

Value ($000) $3,555 (-23.8%) Shares 103,414 (-18.3%) Est. Cost $35.15 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $4,980 (-17.3%) Shares 78,164 (-9.5%) Est. Cost $95.75 Unrealized -32.2%

LB LANDBRIDGE COMPANY LLC 0.1%

Value ($000) $5,068 (-15.1%) Shares 103,450 (-7.5%) Est. Cost $39.98 Unrealized +45.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $6,887 (-11.5%) Shares 27,962 (-6.3%) Est. Cost $54.40 Unrealized +355.1%

CACI CACI INTL INC 0.3%

Value ($000) $18,617 (+5.0%) Shares 34,942 (-1.7%) Est. Cost $422.92 Unrealized +33.6%

FFIV F5 INC 0.0%

Value ($000) $2,812 (-23.8%) Shares 11,018 (-3.5%) Est. Cost $141.01 Unrealized +90.8%

CSCO CISCO SYS INC 0.4%

Value ($000) $24,800 (+3.7%) Shares 321,954 (-7.9%) Est. Cost $35.66 Unrealized +106.9%

DIS DISNEY WALT CO 0.3%

Value ($000) $18,516 (-4.2%) Shares 162,749 (-3.6%) Est. Cost $99.82 Unrealized +9.7%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $7,016 (-10.2%) Shares 140,118 (-10.7%) Est. Cost $42.07 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $12,550 (-5.4%) Shares 288,165 (-28.8%) Est. Cost $19.29 Unrealized +94.0%

ADSK AUTODESK INC 0.1%

Value ($000) $7,860 (-8.3%) Shares 26,553 (-1.6%) Est. Cost $201.95 Unrealized +49.8%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $4,618 (-13.0%) Shares 101,406 (-6.9%) Est. Cost $30.35 Unrealized +56.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3,185 (-16.9%) Shares 59,164 (-3.6%) Est. Cost $39.82 Unrealized +43.3%

SDGR SCHRODINGER INC 0.0%

Value ($000) $2,807 (-18.8%) Shares 157,000 (-8.9%) Est. Cost $27.55 Unrealized -31.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $3,289 (+21.8%) Shares 39,626 (-1.6%) Est. Cost $44.40 Unrealized +68.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $3,604 (-13.0%) Shares 36,333 (-26.7%) Est. Cost $112.25 Unrealized -17.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,010 (-34.6%) Shares 17,302 (-24.9%) Est. Cost $68.86 Unrealized -5.8%

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $11,576 (-4.3%) Shares 113,525 (-7.5%) Est. Cost $47.52 Unrealized +118.0%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $2,833 (+22.2%) Shares 7,685 (-46.1%) Est. Cost $52.95 Unrealized +385.1%

MIAX MIAMI INTL HLDGS INC 0.1%

Value ($000) $9,798 (+5.5%) Shares 220,775 (-4.3%) Est. Cost $36.58 Unrealized +21.9%

AVGO BROADCOM INC 0.5%

Value ($000) $36,026 (+1.3%) Shares 104,092 (-3.4%) Est. Cost $145.67 Unrealized +145.1%

EBAY EBAY INC. 0.1%

Value ($000) $7,181 (-5.9%) Shares 82,446 (-1.8%) Est. Cost $38.19 Unrealized +126.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $431 (-50.4%) Shares 5,867 (-50.7%) Est. Cost $57.97 Unrealized +21.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $11,899 (+3.7%) Shares 127,671 (-6.7%) Est. Cost $53.54 Unrealized +61.8%

FXI ISHARES TR 0.0%

Value ($000) $2,520 (-14.0%) Shares 65,815 (-7.6%) Est. Cost $36.88 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $83 (-82.9%) Shares 13,600 (-48.7%) Est. Cost $18.13 Unrealized -40.4%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $474 (-45.7%) Shares 165,000 (-23.3%) Est. Cost $5.14 Unrealized -46.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $3,090 (-10.9%) Shares 49,855 (-6.0%) Est. Cost $40.25 Unrealized +40.9%

NTR NUTRIEN LTD 0.3%

Value ($000) $22,696 (+1.6%) Shares 367,723 (-3.3%) Est. Cost $45.18 Unrealized +30.3%

RVTY REVVITY INC 0.2%

Value ($000) $10,384 (-3.3%) Shares 107,325 (-12.4%) Est. Cost $113.28 Unrealized -15.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,621 (-17.6%) Shares 4,165 (-10.7%) Est. Cost $107.29 Unrealized +285.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $2,436 (-12.2%) Shares 81,504 (-7.7%) Est. Cost $40.43 Unrealized -29.4%

IWP ISHARES TR 0.1%

Value ($000) $6,287 (-4.8%) Shares 45,908 (-1.0%) Est. Cost $106.69 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $19,027 (-1.6%) Shares 86,599 (-1.1%) Est. Cost $42.70 Unrealized +397.7%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $22,921 (-1.3%) Shares 269,727 (-2.4%) Est. Cost $60.01 Unrealized +45.8%

CSL CARLISLE COS INC 0.0%

Value ($000) $1,199 (-19.9%) Shares 3,750 (-17.7%) Est. Cost $121.71 Unrealized +165.1%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $5,236 (+5.9%) Shares 14,660 (-1.4%) Est. Cost $350.35 Unrealized +1.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $4,825 (-5.0%) Shares 89,447 (-20.5%) Est. Cost $39.96 Unrealized +18.9%

KO COCA COLA CO 0.0%

Value ($000) $280 (-47.3%) Shares 4,000 (-50.0%) Est. Cost $31.45 Unrealized +120.7%

HPQ HP INC 0.0%

Value ($000) $260 (-48.7%) Shares 11,689 (-37.3%) Est. Cost $28.39 Unrealized -11.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $723 (-24.6%) Shares 1,495 (-22.1%) Est. Cost $322.27 Unrealized +47.8%

IWM ISHARES TR 0.1%

Value ($000) $3,866 (-5.7%) Shares 15,704 (-7.3%) Est. Cost $214.88 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $1,916 (-10.8%) Shares 24,275 (-6.9%) Est. Cost $38.45 Unrealized +105.3%

PLAB PHOTRONICS INC 0.0%

Value ($000) $1,123 (+24.8%) Shares 35,102 (-10.5%) Est. Cost $19.85 Unrealized +30.0%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $1,925 (-10.1%) Shares 22,150 (-12.5%) Est. Cost $11.89 Unrealized +783.4%

KLTR KALTURA INC 0.0%

Value ($000) $1,816 (-10.1%) Shares 1,107,383 (-21.0%) Est. Cost $1.99 Unrealized -20.5%

PSX PHILLIPS 66 0.0%

Value ($000) $2,959 (-6.4%) Shares 22,929 (-1.4%) Est. Cost $78.30 Unrealized +71.2%

CG CARLYLE GROUP INC 0.0%

Value ($000) $1,552 (-11.1%) Shares 26,250 (-5.7%) Est. Cost $42.13 Unrealized +33.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $8,786 (-2.1%) Shares 162,245 (-10.9%) Est. Cost $53.60 Unrealized -4.3%

GLDM WORLD GOLD TR 0.0%

Value ($000) $1,273 (-13.0%) Shares 14,910 (-22.1%) Est. Cost $38.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $237 (-41.2%) Shares 3,731 (-28.7%) Est. Cost $58.76 Unrealized +18.2%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $6,268 (+2.7%) Shares 56,796 (-1.1%) Est. Cost $89.24 Unrealized +24.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $558 (+37.3%) Shares 11,600 (-2.5%) Est. Cost $31.70 Unrealized +38.9%

DOW DOW INC 0.0%

Value ($000) $499 (-23.1%) Shares 21,352 (-24.6%) Est. Cost $38.13 Unrealized -40.3%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $82,935 (+0.2%) Shares 257,387 (-1.9%) Est. Cost $97.07 Unrealized +218.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,550 (-8.6%) Shares 23,320 (-9.3%) Est. Cost $58.82 Unrealized +11.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,086 (-11.5%) Shares 6,670 (-7.5%) Est. Cost $75.98 Unrealized +122.2%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $306 (-31.4%) Shares 960 (-25.6%) Est. Cost $117.18 Unrealized +201.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,875 (+7.0%) Shares 16,606 (-1.6%) Est. Cost $45.85 Unrealized +132.3%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $791 (-13.1%) Shares 19,023 (-3.5%) Est. Cost $62.44 Unrealized -35.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $406 (+40.9%) Shares 6,300 (-7.4%) Est. Cost $30.99 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $804 (+17.1%) Shares 4,400 (-22.1%) Est. Cost $59.00 Unrealized +136.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $4,660 (-2.4%) Shares 27,489 (-3.0%) Est. Cost $69.95 Unrealized +140.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,304 (-8.1%) Shares 4,737 (-3.8%) Est. Cost $212.83 Unrealized +31.2%

ICLN ISHARES TR 0.0%

Value ($000) $1,949 (-5.6%) Shares 118,648 (-11.0%) Est. Cost $13.54 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $1,287 (+8.6%) Shares 6,010 (-3.1%) Est. Cost $142.13 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value ($000) $438 (-18.7%) Shares 47,064 (-29.8%) Est. Cost $5.47 Unrealized +65.1%

EFA ISHARES TR 0.0%

Value ($000) $1,108 (-6.8%) Shares 11,537 (-9.4%) Est. Cost $79.98 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $26,927 (-0.3%) Shares 179,117 (-5.1%) Est. Cost $67.29 Unrealized +118.5%

COO COOPER COS INC 0.2%

Value ($000) $10,528 (+0.7%) Shares 128,455 (-15.7%) Est. Cost $74.98 Unrealized -0.2%

APTV APTIV PLC 0.0%

Value ($000) $358 (-14.7%) Shares 4,699 (-3.4%) Est. Cost $65.56 Unrealized +22.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $7,800 (+0.7%) Shares 67,648 (-1.7%) Est. Cost $79.68 Unrealized +47.7%

MCK MCKESSON CORP 0.0%

Value ($000) $2,349 (+2.5%) Shares 2,864 (-3.5%) Est. Cost $145.47 Unrealized +460.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $239 (-18.6%) Shares 5,142 (-11.8%) Est. Cost $59.41 Unrealized -20.1%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $2,325 (-2.2%) Shares 3,708 (-4.5%) Est. Cost $339.33 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $304 (-13.5%) Shares 25,675 (-7.6%) Est. Cost $14.71 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $221 (-16.9%) Shares 2,584 (-42.6%) Est. Cost $36.20 Unrealized +138.7%

BIIB BIOGEN INC 0.0%

Value ($000) $962 (+4.9%) Shares 5,469 (-16.5%) Est. Cost $207.77 Unrealized -21.4%

MMM 3M CO 0.0%

Value ($000) $2,539 (+1.4%) Shares 15,860 (-1.7%) Est. Cost $125.64 Unrealized +29.9%

DDS DILLARDS INC 0.0%

Value ($000) $215 (-13.1%) Shares 354 (-11.9%) Est. Cost $495.06 Unrealized +23.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $24,512 (-0.1%) Shares 61,850 (-10.4%) Est. Cost $145.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $233 (-9.0%) Shares 2,210 (-1.1%) Est. Cost $107.11 Unrealized +3.0%

KKR KKR & CO INC 0.0%

Value ($000) $222 (-8.7%) Shares 1,739 (-6.9%) Est. Cost $106.72 Unrealized +16.5%

AAPL APPLE INC 0.0%

Value ($000) $109 (-14.6%) Shares 400 (-20.0%) Est. Cost $82.43 Unrealized +225.5%

IEMG ISHARES INC 0.0%

Value ($000) $1,538 (+0.9%) Shares 22,879 (-1.1%) Est. Cost $49.25 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $494 (+2.4%) Shares 2,366 (-1.0%) Est. Cost $160.01 Unrealized +21.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $257 (-3.6%) Shares 193 (-4.5%) Est. Cost $1052.78 Unrealized +24.5%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $353 (+1.8%) Shares 1,247 (-23.2%) Est. Cost $178.65 Unrealized +38.2%

CRH CRH PLC 0.1%

Value ($000) $4,656 (-0.1%) Shares 37,310 (-4.0%) Est. Cost $58.57 Unrealized +103.4%

IVV ISHARES TR 0.0%

Value ($000) $573 (+0.5%) Shares 837 (-1.8%) Est. Cost $407.56 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $488 (+0.4%) Shares 37,215 (-8.5%) Est. Cost $9.56 Unrealized +34.2%

PLXS PLEXUS CORP 0.0%

Value ($000) $860 (+0.1%) Shares 5,848 (-1.5%) Est. Cost $39.01 Unrealized +275.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	854,549 (-3.2%)	$294,050 (-17.8%)	4.3%	$101.13	+260.5%	COM	437076102
GOOG	ALPHABET INC	625,007 (-5.4%)	$196,127 (+21.9%)	2.9%	$106.87	+167.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	442,485 (-3.6%)	$213,994 (-10.0%)	3.1%	$33.17	+1409.3%	COM	594918104
GOOGL	ALPHABET INC	621,427 (-11.8%)	$194,507 (+13.5%)	2.8%	$105.38	+171.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,190,302 (-8.3%)	$221,991 (-8.4%)	3.2%	$90.91	+104.7%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	1,322 (-96.9%)	$620 (-97.0%)	0.0%	$74.98	+579.1%	CL A	22788C105
APO	APOLLO GLOBAL MGMT INC	263,262 (-38.3%)	$38,110 (-32.9%)	0.6%	$101.32	+30.8%	COM	03769M106
V	VISA INC	34,262 (-59.8%)	$12,016 (-58.7%)	0.2%	$105.74	+221.9%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	346,012 (-1.9%)	$88,922 (+23.1%)	1.3%	$40.97	+484.5%	COM	038222105
UBER	UBER TECHNOLOGIES INC	578,566 (-11.2%)	$47,275 (-26.0%)	0.7%	$72.04	+25.0%	COM	90353T100
AMZN	AMAZON COM INC	663,232 (-12.8%)	$153,087 (-8.3%)	2.2%	$122.19	+87.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	3,551 (-79.5%)	$3,062 (-80.9%)	0.0%	$314.66	+187.8%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	280,637 (-44.7%)	$11,540 (-51.9%)	0.2%	$57.23	-27.4%	COM	674599105
RKLB	ROCKET LAB CORP	1,008,850 (-17.3%)	$70,377 (+20.4%)	1.0%	$24.48	+134.2%	COM	773121108
APD	AIR PRODS & CHEMS INC	156,327 (-15.5%)	$38,616 (-23.5%)	0.6%	$210.66	+19.5%	COM	009158106
AAPL	APPLE INC	612,988 (-12.5%)	$166,647 (-6.6%)	2.4%	$82.43	+225.5%	COM	037833100
HON	HONEYWELL INTL INC	182,597 (-16.4%)	$35,623 (-22.5%)	0.5%	$161.33	+20.9%	COM	438516106
IAU	ISHARES GOLD TR	1,754,253 (-3.5%)	$142,393 (+7.6%)	2.1%	$34.12	—	ISHARES NEW	464285204
COR	CENCORA INC	30,930 (-52.5%)	$10,447 (-48.7%)	0.2%	$286.82	+18.8%	COM	03073E105
TPR	TAPESTRY INC	1,573 (-98.2%)	$201 (-98.0%)	0.0%	$74.95	+52.1%	COM	876030107
ORCL	ORACLE CORP	102,936 (-2.6%)	$20,063 (-32.5%)	0.3%	$43.63	+445.6%	COM	68389X105
FISV	FISERV INC	10,337 (-87.1%)	$694 (-93.3%)	0.0%	$138.41	-39.4%	COM	337738108
ENSG	ENSIGN GROUP INC	1,539 (-97.1%)	$268 (-97.1%)	0.0%	$79.13	+127.0%	COM	29358P101
CDE	COEUR MNG INC	191,539 (-70.4%)	$3,415 (-71.9%)	0.0%	$6.29	+176.4%	COM NEW	192108504
WY	WEYERHAEUSER CO MTN BE	1,283,087 (-17.9%)	$30,396 (-21.6%)	0.4%	$21.27	+8.1%	COM NEW	962166104
BRK/B	BERKSHIRE HATHAWAY INC DEL	207,630 (-7.1%)	$104,365 (-7.2%)	1.5%	$186.07	+167.4%	CL B NEW	084670702
AVAV	AEROVIRONMENT INC	87,665 (-4.2%)	$21,205 (-26.4%)	0.3%	$154.63	+103.3%	COM	008073108
AXON	AXON ENTERPRISE INC	504 (-95.2%)	$286 (-96.2%)	0.0%	$585.29	+6.0%	COM	05464C101
CEG	CONSTELLATION ENERGY CORP	613 (-97.2%)	$217 (-97.0%)	0.0%	$223.38	+62.6%	COM	21037T109
AXGN	AXOGEN INC	469,900 (-3.1%)	$15,380 (+77.8%)	0.2%	$8.66	+184.1%	COM	05463X106
BLDR	BUILDERS FIRSTSOURCE INC	188,559 (-12.2%)	$19,401 (-25.5%)	0.3%	$130.84	-14.1%	COM	12008R107
GS	GOLDMAN SACHS GROUP INC	45,633 (-22.1%)	$40,111 (-14.0%)	0.6%	$514.86	+58.0%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	8,988 (-64.4%)	$5,090 (-54.9%)	0.1%	$285.63	+86.4%	COM NEW	46120E602
CRM	SALESFORCE INC	52,736 (-37.8%)	$13,970 (-30.4%)	0.2%	$223.53	+11.0%	COM	79466L302
MRK	MERCK & CO INC	492,211 (-10.0%)	$51,810 (+12.8%)	0.8%	$45.51	+104.9%	COM	58933Y105
MEC	MAYVILLE ENGR CO INC	71,100 (-86.4%)	$1,331 (-81.4%)	0.0%	$11.45	+42.5%	COM	578605107
REGN	REGENERON PHARMACEUTICALS	46,824 (-13.6%)	$36,142 (+18.6%)	0.5%	$684.44	-0.8%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	80,731 (-5.1%)	$46,780 (+13.4%)	0.7%	$282.63	+100.0%	COM	883556102
MLM	MARTIN MARIETTA MATLS INC	19,495 (-29.4%)	$12,139 (-30.3%)	0.2%	$202.94	+206.2%	COM	573284106
C	CITIGROUP INC	373,515 (-1.2%)	$43,585 (+13.6%)	0.6%	$71.47	+45.0%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	177,106 (-34.8%)	$50,548 (+11.2%)	0.7%	$84.94	+170.0%	COM	595112103
PANW	PALO ALTO NETWORKS INC	190,440 (-1.9%)	$35,079 (-11.3%)	0.5%	$136.34	+48.0%	COM	697435105
COP	CONOCOPHILLIPS	42,234 (-52.2%)	$3,954 (-52.7%)	0.1%	$94.11	-4.3%	COM	20825C104
PG	PROCTER AND GAMBLE CO	317,752 (-2.2%)	$45,537 (-8.8%)	0.7%	$55.78	+163.8%	COM	742718109
CVX	CHEVRON CORP NEW	332,006 (-6.1%)	$50,601 (-7.9%)	0.7%	$107.33	+41.1%	COM	166764100
AER	AERCAP HOLDINGS NV	213,265 (-2.8%)	$30,659 (+15.5%)	0.4%	$31.36	+322.3%	SHS	N00985106
HOOD	ROBINHOOD MKTS INC	81,430 (-12.0%)	$9,210 (-30.5%)	0.1%	$53.12	+144.8%	COM CL A	770700102
SOUN	SOUNDHOUND AI INC	623,413 (-1.6%)	$6,215 (-39.0%)	0.1%	$2.32	+519.9%	CLASS A COM	836100107
LVS	LAS VEGAS SANDS CORP	149,505 (-40.2%)	$9,731 (-27.7%)	0.1%	$38.47	+59.1%	COM	517834107
ARCC	ARES CAPITAL CORP	46,468 (-79.6%)	$940 (-79.8%)	0.0%	$20.67	-4.2%	COM	04010L103
INTC	INTEL CORP	295,806 (-31.6%)	$10,915 (-24.7%)	0.2%	$20.71	+82.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	86,578 (-6.6%)	$28,580 (-10.7%)	0.4%	$454.42	-25.8%	COM	91324P102
GDX	VANECK ETF TRUST	480,502 (-3.2%)	$41,213 (+8.7%)	0.6%	$30.03	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	378,629 (-9.0%)	$15,422 (-15.7%)	0.2%	$33.61	+20.4%	COM	92343V104
VRT	VERTIV HOLDINGS CO	338,171 (-1.7%)	$54,787 (+5.5%)	0.8%	$92.92	+86.8%	COM CL A	92537N108
TXN	TEXAS INSTRS INC	2,946 (-82.7%)	$511 (-83.7%)	0.0%	$105.01	+62.6%	COM	882508104
LOW	LOWES COS INC	71,348 (-9.2%)	$17,206 (-12.9%)	0.3%	$32.16	+645.8%	COM	548661107
VDC	VANGUARD WORLD FD	20,294 (-36.3%)	$4,287 (-37.0%)	0.1%	$207.91	—	CONSUM STP ETF	92204A207
PEP	PEPSICO INC	117,529 (-14.6%)	$16,868 (-12.8%)	0.2%	$77.72	+87.7%	COM	713448108
RTX	RTX CORPORATION	188,379 (-1.8%)	$34,549 (+7.7%)	0.5%	$58.14	+198.1%	COM	75513E101
ABT	ABBOTT LABS	208,402 (-2.1%)	$26,111 (-8.4%)	0.4%	$67.92	+87.4%	COM	002824100
BDX	BECTON DICKINSON & CO	67,074 (-17.9%)	$13,017 (-14.9%)	0.2%	$213.36	-11.2%	COM	075887109
VSH	VISHAY INTERTECHNOLOGY INC	1,235,253 (-6.0%)	$17,899 (-11.0%)	0.3%	$13.64	+10.6%	COM	928298108
ASML	ASML HOLDING N V	4,288 (-38.8%)	$4,588 (-32.4%)	0.1%	$819.84	—	N Y REGISTRY SHS	N07059210
DOC	HEALTHPEAK PROPERTIES INC	148,240 (-37.6%)	$2,384 (-47.6%)	0.0%	$16.70	+4.6%	COM	42250P103
SYY	SYSCO CORP	143,842 (-7.1%)	$10,600 (-16.9%)	0.2%	$60.43	+24.9%	COM	871829107
MCD	MCDONALDS CORP	57,952 (-10.0%)	$17,712 (-9.5%)	0.3%	$84.23	+262.2%	COM	580135101
SII	SPROTT INC	151,353 (-3.3%)	$14,820 (+13.9%)	0.2%	$39.40	+125.1%	COM NEW	852066208
ADBE	ADOBE INC	67,007 (-6.2%)	$23,452 (-6.9%)	0.3%	$355.93	-4.5%	COM	00724F101
—	AMCOR PLC	326,365 (-39.4%)	$2,722 (-38.3%)	0.0%	$9.93	-16.9%	ORD	G0250X107
PFE	PFIZER INC	518,460 (-9.4%)	$12,910 (-11.5%)	0.2%	$21.92	+14.2%	COM	717081103
—	CYBERARK SOFTWARE LTD	20,885 (-7.7%)	$9,316 (-14.8%)	0.1%	$118.90	—	SHS	M2682V108
CARR	CARRIER GLOBAL CORPORATION	198,393 (-2.1%)	$10,483 (-13.3%)	0.2%	$29.42	+88.7%	COM	14448C104
MPC	MARATHON PETE CORP	36,687 (-6.6%)	$5,966 (-21.2%)	0.1%	$37.14	+401.9%	COM	56585A102
ALL	ALLSTATE CORP	124,518 (-2.5%)	$25,918 (-5.4%)	0.4%	$187.46	+8.9%	COM	020002101
FNV	FRANCO NEV CORP	63,220 (-3.1%)	$13,104 (-9.9%)	0.2%	$73.82	+174.7%	COM	351858105
BAM	BROOKFIELD ASSET MANAGMT LTD	243,611 (-2.2%)	$12,763 (-10.0%)	0.2%	$31.68	+68.8%	CL A LMT VTG SHS	113004105
KMB	KIMBERLY-CLARK CORP	31,702 (-14.6%)	$3,198 (-30.7%)	0.0%	$105.83	+2.4%	COM	494368103
ROST	ROSS STORES INC	83,515 (-7.6%)	$15,044 (+9.3%)	0.2%	$118.58	+40.5%	COM	778296103
NXT	NEXTPOWER INC	78,970 (-28.1%)	$6,879 (-15.3%)	0.1%	$46.44	+95.3%	CLASS A COM	65290E101
WBI	WATERBRIDGE INFRASTRUCTURE L	207,585 (-2.9%)	$4,154 (-23.0%)	0.1%	$23.45	-1.0%	CL A SHS REPSTG	940923105
SNN	SMITH & NEPHEW PLC	222,213 (-5.4%)	$7,291 (-14.5%)	0.1%	$27.10	—	SPDN ADR NEW	83175M205
PLTR	PALANTIR TECHNOLOGIES INC	69,570 (-6.4%)	$12,366 (-8.8%)	0.2%	$23.87	+658.5%	CL A	69608A108
FN	FABRINET	15,245 (-4.0%)	$6,941 (+19.8%)	0.1%	$35.26	+1133.6%	SHS	G3323L100
MDT	MEDTRONIC PLC	208,788 (-6.2%)	$20,056 (-5.4%)	0.3%	$80.30	+21.0%	SHS	G5960L103
BIZD	VANECK ETF TRUST	125,698 (-35.2%)	$1,782 (-38.5%)	0.0%	$16.86	—	BDC INCOME ETF	92189F411
LTC	LTC PPTYS INC	103,414 (-18.3%)	$3,555 (-23.8%)	0.1%	$35.15	—	COM	502175102
NKE	NIKE INC	78,164 (-9.5%)	$4,980 (-17.3%)	0.1%	$95.75	-32.2%	CL B	654106103
LB	LANDBRIDGE COMPANY LLC	103,450 (-7.5%)	$5,068 (-15.1%)	0.1%	$39.98	+45.4%	CL A	514952100
ITW	ILLINOIS TOOL WKS INC	27,962 (-6.3%)	$6,887 (-11.5%)	0.1%	$54.40	+355.1%	COM	452308109
CACI	CACI INTL INC	34,942 (-1.7%)	$18,617 (+5.0%)	0.3%	$422.92	+33.6%	CL A	127190304
FFIV	F5 INC	11,018 (-3.5%)	$2,812 (-23.8%)	0.0%	$141.01	+90.8%	COM	315616102
CSCO	CISCO SYS INC	321,954 (-7.9%)	$24,800 (+3.7%)	0.4%	$35.66	+106.9%	COM	17275R102
DIS	DISNEY WALT CO	162,749 (-3.6%)	$18,516 (-4.2%)	0.3%	$99.82	+9.7%	COM	254687106
JPSE	J P MORGAN EXCHANGE TRADED F	140,118 (-10.7%)	$7,016 (-10.2%)	0.1%	$42.07	—	DIVERSFD EQT ETF	46641Q845
B	BARRICK MNG CORP	288,165 (-28.8%)	$12,550 (-5.4%)	0.2%	$19.29	+94.0%	COM SHS	06849F108
ADSK	AUTODESK INC	26,553 (-1.6%)	$7,860 (-8.3%)	0.1%	$201.95	+49.8%	COM	052769106
BKR	BAKER HUGHES COMPANY	101,406 (-6.9%)	$4,618 (-13.0%)	0.1%	$30.35	+56.0%	CL A	05722G100
MDLZ	MONDELEZ INTL INC	59,164 (-3.6%)	$3,185 (-16.9%)	0.0%	$39.82	+43.3%	CL A	609207105
SDGR	SCHRODINGER INC	157,000 (-8.9%)	$2,807 (-18.8%)	0.0%	$27.55	-31.2%	COM	80810D103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,626 (-1.6%)	$3,289 (+21.8%)	0.0%	$44.40	+68.1%	CL A	192446102
UPS	UNITED PARCEL SERVICE INC	36,333 (-26.7%)	$3,604 (-13.0%)	0.1%	$112.25	-17.4%	CL B	911312106
PYPL	PAYPAL HLDGS INC	17,302 (-24.9%)	$1,010 (-34.6%)	0.0%	$68.86	-5.8%	COM	70450Y103
NVT	NVENT ELECTRIC PLC	113,525 (-7.5%)	$11,576 (-4.3%)	0.2%	$47.52	+118.0%	SHS	G6700G107
LITE	LUMENTUM HLDGS INC	7,685 (-46.1%)	$2,833 (+22.2%)	0.0%	$52.95	+385.1%	COM	55024U109
MIAX	MIAMI INTL HLDGS INC	220,775 (-4.3%)	$9,798 (+5.5%)	0.1%	$36.58	+21.9%	COM	59356Q108
AVGO	BROADCOM INC	104,092 (-3.4%)	$36,026 (+1.3%)	0.5%	$145.67	+145.1%	COM	11135F101
EBAY	EBAY INC.	82,446 (-1.8%)	$7,181 (-5.9%)	0.1%	$38.19	+126.2%	COM	278642103
OKE	ONEOK INC NEW	5,867 (-50.7%)	$431 (-50.4%)	0.0%	$57.97	+21.5%	COM	682680103
WFC	WELLS FARGO CO NEW	127,671 (-6.7%)	$11,899 (+3.7%)	0.2%	$53.54	+61.8%	COM	949746101
FXI	ISHARES TR	65,815 (-7.6%)	$2,520 (-14.0%)	0.0%	$36.88	—	CHINA LG-CAP ETF	464287184
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,600 (-48.7%)	$83 (-82.9%)	0.0%	$18.13	-40.4%	COM	03969T109
DH	DEFINITIVE HEALTHCARE CORP	165,000 (-23.3%)	$474 (-45.7%)	0.0%	$5.14	-46.1%	CLASS A COM	24477E103
JEF	JEFFERIES FINL GROUP INC	49,855 (-6.0%)	$3,090 (-10.9%)	0.0%	$40.25	+40.9%	COM	47233W109
NTR	NUTRIEN LTD	367,723 (-3.3%)	$22,696 (+1.6%)	0.3%	$45.18	+30.3%	COM	67077M108
RVTY	REVVITY INC	107,325 (-12.4%)	$10,384 (-3.3%)	0.2%	$113.28	-15.3%	COM	714046109
TT	TRANE TECHNOLOGIES PLC	4,165 (-10.7%)	$1,621 (-17.6%)	0.0%	$107.29	+285.5%	SHS	G8994E103
CMCSA	COMCAST CORP NEW	81,504 (-7.7%)	$2,436 (-12.2%)	0.0%	$40.43	-29.4%	CL A	20030N101
IWP	ISHARES TR	45,908 (-1.0%)	$6,287 (-4.8%)	0.1%	$106.69	—	RUS MD CP GR ETF	464287481
WM	WASTE MGMT INC DEL	86,599 (-1.1%)	$19,027 (-1.6%)	0.3%	$42.70	+397.7%	COM	94106L109
MRVL	MARVELL TECHNOLOGY INC	269,727 (-2.4%)	$22,921 (-1.3%)	0.3%	$60.01	+45.8%	COM	573874104
CSL	CARLISLE COS INC	3,750 (-17.7%)	$1,199 (-19.9%)	0.0%	$121.71	+165.1%	COM	142339100
LPLA	LPL FINL HLDGS INC	14,660 (-1.4%)	$5,236 (+5.9%)	0.1%	$350.35	+1.0%	COM	50212V100
BMY	BRISTOL-MYERS SQUIBB CO	89,447 (-20.5%)	$4,825 (-5.0%)	0.1%	$39.96	+18.9%	COM	110122108
KO	COCA COLA CO	4,000 (-50.0%)	$280 (-47.3%)	0.0%	$31.45	+120.7%	PUT	191216100
HPQ	HP INC	11,689 (-37.3%)	$260 (-48.7%)	0.0%	$28.39	-11.0%	COM	40434L105
LMT	LOCKHEED MARTIN CORP	1,495 (-22.1%)	$723 (-24.6%)	0.0%	$322.27	+47.8%	COM	539830109
IWM	ISHARES TR	15,704 (-7.3%)	$3,866 (-5.7%)	0.1%	$214.88	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	24,275 (-6.9%)	$1,916 (-10.8%)	0.0%	$38.45	+105.3%	COM	59156R108
PLAB	PHOTRONICS INC	35,102 (-10.5%)	$1,123 (+24.8%)	0.0%	$19.85	+30.0%	COM	719405102
BE	BLOOM ENERGY CORP	22,150 (-12.5%)	$1,925 (-10.1%)	0.0%	$11.89	+783.4%	COM CL A	093712107
KLTR	KALTURA INC	1,107,383 (-21.0%)	$1,816 (-10.1%)	0.0%	$1.99	-20.5%	COM	483467106
PSX	PHILLIPS 66	22,929 (-1.4%)	$2,959 (-6.4%)	0.0%	$78.30	+71.2%	COM	718546104
CG	CARLYLE GROUP INC	26,250 (-5.7%)	$1,552 (-11.1%)	0.0%	$42.13	+33.6%	COM	14316J108
ON	ON SEMICONDUCTOR CORP	162,245 (-10.9%)	$8,786 (-2.1%)	0.1%	$53.60	-4.3%	COM	682189105
GLDM	WORLD GOLD TR	14,910 (-22.1%)	$1,273 (-13.0%)	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
SWKS	SKYWORKS SOLUTIONS INC	3,731 (-28.7%)	$237 (-41.2%)	0.0%	$58.76	+18.2%	COM	83088M102
EXE	EXPAND ENERGY CORPORATION	56,796 (-1.1%)	$6,268 (+2.7%)	0.1%	$89.24	+24.0%	COM	165167735
DOCN	DIGITALOCEAN HLDGS INC	11,600 (-2.5%)	$558 (+37.3%)	0.0%	$31.70	+38.9%	COM	25402D102
DOW	DOW INC	21,352 (-24.6%)	$499 (-23.1%)	0.0%	$38.13	-40.3%	COM	260557103
JPM	JPMORGAN CHASE & CO.	257,387 (-1.9%)	$82,935 (+0.2%)	1.2%	$97.07	+218.9%	COM	46625H100
FIS	FIDELITY NATL INFORMATION SV	23,320 (-9.3%)	$1,550 (-8.6%)	0.0%	$58.82	+11.6%	COM	31620M106
VLO	VALERO ENERGY CORP	6,670 (-7.5%)	$1,086 (-11.5%)	0.0%	$75.98	+122.2%	COM	91913Y100
IDCC	INTERDIGITAL INC	960 (-25.6%)	$306 (-31.4%)	0.0%	$117.18	+201.7%	COM	45867G101
PRU	PRUDENTIAL FINL INC	16,606 (-1.6%)	$1,875 (+7.0%)	0.0%	$45.85	+132.3%	COM	744320102
CNXC	CONCENTRIX CORP	19,023 (-3.5%)	$791 (-13.1%)	0.0%	$62.44	-35.8%	COM	20602D101
SLV	ISHARES SILVER TR	6,300 (-7.4%)	$406 (+40.9%)	0.0%	$30.99	—	ISHARES	46428Q109
AXSM	AXSOME THERAPEUTICS INC	4,400 (-22.1%)	$804 (+17.1%)	0.0%	$59.00	+136.6%	COM	05464T104
AEM	AGNICO EAGLE MINES LTD	27,489 (-3.0%)	$4,660 (-2.4%)	0.1%	$69.95	+140.0%	COM	008474108
CI	THE CIGNA GROUP	4,737 (-3.8%)	$1,304 (-8.1%)	0.0%	$212.83	+31.2%	COM	125523100
ICLN	ISHARES TR	118,648 (-11.0%)	$1,949 (-5.6%)	0.0%	$13.54	—	GL CLEAN ENE ETF	464288224
TM	TOYOTA MOTOR CORP	6,010 (-3.1%)	$1,287 (+8.6%)	0.0%	$142.13	—	ADS	892331307
CODA	CODA OCTOPUS GROUP INC	47,064 (-29.8%)	$438 (-18.7%)	0.0%	$5.47	+65.1%	COM NEW	19188U206
EFA	ISHARES TR	11,537 (-9.4%)	$1,108 (-6.8%)	0.0%	$79.98	—	MSCI EAFE ETF	464287465
FANG	DIAMONDBACK ENERGY INC	179,117 (-5.1%)	$26,927 (-0.3%)	0.4%	$67.29	+118.5%	COM	25278X109
COO	COOPER COS INC	128,455 (-15.7%)	$10,528 (+0.7%)	0.2%	$74.98	-0.2%	COM	216648501
APTV	APTIV PLC	4,699 (-3.4%)	$358 (-14.7%)	0.0%	$65.56	+22.5%	COM SHS	G3265R107
AEP	AMERICAN ELEC PWR CO INC	67,648 (-1.7%)	$7,800 (+0.7%)	0.1%	$79.68	+47.7%	COM	025537101
MCK	MCKESSON CORP	2,864 (-3.5%)	$2,349 (+2.5%)	0.0%	$145.47	+460.6%	COM	58155Q103
GIS	GENERAL MLS INC	5,142 (-11.8%)	$239 (-18.6%)	0.0%	$59.41	-20.1%	COM	370334104
VOO	VANGUARD INDEX FDS	3,708 (-4.5%)	$2,325 (-2.2%)	0.0%	$339.33	—	S&P 500 ETF SHS	922908363
PBR	PETROLEO BRASILEIRO SA PETRO	25,675 (-7.6%)	$304 (-13.5%)	0.0%	$14.71	—	SPONSORED ADR	71654V408
GRAL	GRAIL INC	2,584 (-42.6%)	$221 (-16.9%)	0.0%	$36.20	+138.7%	COM	384747101
BIIB	BIOGEN INC	5,469 (-16.5%)	$962 (+4.9%)	0.0%	$207.77	-21.4%	COM	09062X103
MMM	3M CO	15,860 (-1.7%)	$2,539 (+1.4%)	0.0%	$125.64	+29.9%	COM	88579Y101
DDS	DILLARDS INC	354 (-11.9%)	$215 (-13.1%)	0.0%	$495.06	+23.1%	CL A	254067101
GLD	SPDR GOLD TR	61,850 (-10.4%)	$24,512 (-0.1%)	0.4%	$145.35	—	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC	2,210 (-1.1%)	$233 (-9.0%)	0.0%	$107.11	+3.0%	COM	92939U106
KKR	KKR & CO INC	1,739 (-6.9%)	$222 (-8.7%)	0.0%	$106.72	+16.5%	COM	48251W104
AAPL	APPLE INC	400 (-20.0%)	$109 (-14.6%)	0.0%	$82.43	+225.5%	PUT	037833100
IEMG	ISHARES INC	22,879 (-1.1%)	$1,538 (+0.9%)	0.0%	$49.25	—	CORE MSCI EMKT	46434G103
TKO	TKO GROUP HOLDINGS INC	2,366 (-1.0%)	$494 (+2.4%)	0.0%	$160.01	+21.1%	CL A	87256C101
TDG	TRANSDIGM GROUP INC	193 (-4.5%)	$257 (-3.6%)	0.0%	$1052.78	+24.5%	COM	893641100
EXPE	EXPEDIA GROUP INC	1,247 (-23.2%)	$353 (+1.8%)	0.0%	$178.65	+38.2%	COM NEW	30212P303
CRH	CRH PLC	37,310 (-4.0%)	$4,656 (-0.1%)	0.1%	$58.57	+103.4%	ORD	G25508105
IVV	ISHARES TR	837 (-1.8%)	$573 (+0.5%)	0.0%	$407.56	—	CORE S&P500 ETF	464287200
F	FORD MTR CO	37,215 (-8.5%)	$488 (+0.4%)	0.0%	$9.56	+34.2%	COM	345370860
PLXS	PLEXUS CORP	5,848 (-1.5%)	$860 (+0.1%)	0.0%	$39.01	+275.9%	COM	729132100

Unchanged Positions (186)

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $66,384 Shares 1,307,036 Est. Cost $35.19 Unrealized +23.1%

NEM NEWMONT CORP 1.0%

Value ($000) $71,606 Shares 717,134 Est. Cost $41.56 Unrealized +117.0%

CAT CATERPILLAR INC 0.7%

Value ($000) $46,610 Shares 81,363 Est. Cost $123.31 Unrealized +350.5%

CCJ CAMECO CORP 1.1%

Value ($000) $77,367 Shares 845,634 Est. Cost $17.57 Unrealized +411.8%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $58,479 Shares 282,575 Est. Cost $67.30 Unrealized +192.7%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $94,132 Shares 1,172,550 Est. Cost $54.60 Unrealized +51.1%

META META PLATFORMS INC 0.7%

Value ($000) $50,208 Shares 76,062 Est. Cost $317.05 Unrealized +110.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value ($000) $29,792 Shares 61,143 Est. Cost $298.86 Unrealized +55.8%

NUE NUCOR CORP 0.3%

Value ($000) $19,185 Shares 117,617 Est. Cost $115.40 Unrealized +29.8%

CB CHUBB LIMITED 0.5%

Value ($000) $34,884 Shares 111,766 Est. Cost $134.18 Unrealized +117.9%

QCOM QUALCOMM INC 1.5%

Value ($000) $99,964 Shares 584,412 Est. Cost $92.72 Unrealized +84.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $22,213 Shares 86,355 Est. Cost $46.63 Unrealized +467.9%

WMT WALMART INC 0.6%

Value ($000) $41,786 Shares 375,068 Est. Cost $43.92 Unrealized +144.1%

TDUP THREDUP INC 0.1%

Value ($000) $5,623 Shares 880,000 Est. Cost $2.30 Unrealized +251.5%

WPM WHEATON PRECIOUS METALS CORP 0.9%

Value ($000) $59,829 Shares 509,095 Est. Cost $23.40 Unrealized +357.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $18,650 Shares 47,934 Est. Cost $179.80 Unrealized +108.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $19,944 Shares 53,909 Est. Cost $113.16 Unrealized +215.5%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $18,953 Shares 109,219 Est. Cost $51.13 Unrealized +256.1%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $10,329 Shares 84,715 Est. Cost $93.38 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $19,305 Shares 67,683 Est. Cost $106.14 Unrealized +176.2%

CXT CRANE NXT CO 0.1%

Value ($000) $3,549 Shares 75,400 Est. Cost $41.75 Unrealized +41.3%

NCSM NCS MULTISTAGE HLDGS INC 0.1%

Value ($000) $4,802 Shares 121,602 Est. Cost $20.07 Unrealized +99.1%

CVS CVS HEALTH CORP 0.4%

Value ($000) $24,534 Shares 309,147 Est. Cost $64.11 Unrealized +22.7%

ABBV ABBVIE INC 1.1%

Value ($000) $76,293 Shares 333,901 Est. Cost $87.27 Unrealized +160.7%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $9,233 Shares 36,801 Est. Cost $224.49 Unrealized +18.1%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $42,309 Shares 443,728 Est. Cost $36.29 Unrealized +170.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $21,483 Shares 580,614 Est. Cost $58.07 Unrealized -37.7%

VTRS VIATRIS INC 0.1%

Value ($000) $5,498 Shares 441,597 Est. Cost $11.02 Unrealized -2.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $15,114 Shares 125,591 Est. Cost $65.22 Unrealized +77.1%

KO COCA COLA CO 0.2%

Value ($000) $16,996 Shares 243,114 Est. Cost $31.45 Unrealized +120.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $24,382 Shares 82,313 Est. Cost $218.88 Unrealized +36.5%

NVS NOVARTIS AG 0.2%

Value ($000) $15,832 Shares 114,835 Est. Cost $86.01 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $13,445 Shares 149,386 Est. Cost $65.93 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $9,174 Shares 74,744 Est. Cost $53.66 Unrealized +125.3%

MTB M & T BK CORP 0.4%

Value ($000) $30,047 Shares 149,133 Est. Cost $116.40 Unrealized +63.3%

DE DEERE & CO 0.7%

Value ($000) $49,222 Shares 105,724 Est. Cost $104.34 Unrealized +348.3%

TLS TELOS CORP MD 0.0%

Value ($000) $2,372 Shares 465,000 Est. Cost $3.50 Unrealized +78.3%

DY DYCOM INDS INC 0.1%

Value ($000) $4,906 Shares 14,520 Est. Cost $32.76 Unrealized +862.4%

XPO XPO INC 0.2%

Value ($000) $12,654 Shares 93,107 Est. Cost $66.14 Unrealized +106.0%

FLS FLOWSERVE CORP 0.0%

Value ($000) $2,534 Shares 36,530 Est. Cost $32.35 Unrealized +98.1%

TRMB TRIMBLE INC 0.2%

Value ($000) $16,338 Shares 208,531 Est. Cost $56.43 Unrealized +41.2%

EMR EMERSON ELEC CO 0.6%

Value ($000) $39,869 Shares 300,402 Est. Cost $72.34 Unrealized +83.0%

ABM ABM INDS INC 0.1%

Value ($000) $6,224 Shares 147,150 Est. Cost $35.99 Unrealized +21.3%

FLEX FLEX LTD 0.2%

Value ($000) $16,146 Shares 267,229 Est. Cost $13.91 Unrealized +344.1%

EPAM EPAM SYS INC 0.0%

Value ($000) $1,946 Shares 9,500 Est. Cost $49.93 Unrealized +257.0%

UNP UNION PAC CORP 0.2%

Value ($000) $15,824 Shares 68,406 Est. Cost $160.11 Unrealized +42.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $1,436 Shares 18,775 Est. Cost $16.60 Unrealized +295.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $5,289 Shares 62,040 Est. Cost $59.94 Unrealized +36.9%

RXST RXSIGHT INC 0.0%

Value ($000) $3,126 Shares 300,000 Est. Cost $8.78 Unrealized +14.3%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $15,155 Shares 233,834 Est. Cost $49.40 Unrealized —

PGNY PROGYNY INC 0.0%

Value ($000) $2,157 Shares 84,000 Est. Cost $24.00 Unrealized -4.2%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $989 Shares 60,500 Est. Cost $28.07 Unrealized -34.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $1,229 Shares 23,721 Est. Cost $12.93 Unrealized +223.8%

INTU INTUIT 0.1%

Value ($000) $9,294 Shares 14,030 Est. Cost $70.37 Unrealized +838.8%

COHR COHERENT CORP 0.0%

Value ($000) $709 Shares 3,842 Est. Cost $54.83 Unrealized +172.8%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $37,696 Shares 7,039 Est. Cost $1947.75 Unrealized +163.8%

GSK GSK PLC 0.0%

Value ($000) $2,298 Shares 46,869 Est. Cost $35.52 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $1,581 Shares 3,098 Est. Cost $223.40 Unrealized +108.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $7,296 Shares 24,854 Est. Cost $212.25 Unrealized +35.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $757 Shares 32,000 Est. Cost $8.27 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $3,055 Shares 25,515 Est. Cost $32.22 Unrealized +256.3%

XYZ BLOCK INC 0.0%

Value ($000) $2,413 Shares 37,078 Est. Cost $46.45 Unrealized +48.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $2,298 Shares 10,339 Est. Cost $115.99 Unrealized +71.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $1,301 Shares 18,858 Est. Cost $13.76 Unrealized +374.2%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value ($000) $682 Shares 36,300 Est. Cost $15.20 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,494 Shares 7,650 Est. Cost $52.98 Unrealized +243.2%

SGOL ETFS GOLD TR 0.0%

Value ($000) $1,978 Shares 48,150 Est. Cost $17.04 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $2,704 Shares 256,300 Est. Cost $9.94 Unrealized -5.0%

KEY KEYCORP 0.0%

Value ($000) $2,038 Shares 98,741 Est. Cost $10.08 Unrealized +83.4%

REMX VANECK ETF TRUST 0.0%

Value ($000) $1,764 Shares 23,866 Est. Cost $65.82 Unrealized —

YEXT YEXT INC 0.0%

Value ($000) $3,264 Shares 405,000 Est. Cost $6.60 Unrealized +27.7%

FE FIRSTENERGY CORP 0.1%

Value ($000) $6,020 Shares 134,476 Est. Cost $33.78 Unrealized +35.4%

OEC ORION S.A. 0.0%

Value ($000) $378 Shares 71,603 Est. Cost $17.68 Unrealized -69.3%

AFL AFLAC INC 0.2%

Value ($000) $12,402 Shares 112,468 Est. Cost $28.51 Unrealized +285.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $1,195 Shares 37,500 Est. Cost $28.45 Unrealized +3.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $4,619 Shares 168,030 Est. Cost $13.85 Unrealized +94.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $1,404 Shares 30,806 Est. Cost $18.45 Unrealized +128.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $3,011 Shares 9,164 Est. Cost $192.88 Unrealized +69.3%

ASH ASHLAND INC 0.0%

Value ($000) $780 Shares 13,300 Est. Cost $58.67 Unrealized -10.3%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value ($000) $2,209 Shares 319,674 Est. Cost $6.29 Unrealized +5.8%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $1,162 Shares 120,000 Est. Cost $9.98 Unrealized -2.1%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $1,241 Shares 151,700 Est. Cost $10.43 Unrealized -29.1%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $933 Shares 8,198 Est. Cost $38.39 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $1,520 Shares 25,185 Est. Cost $48.82 Unrealized —

STAG STAG INDL INC 0.1%

Value ($000) $3,627 Shares 98,678 Est. Cost $29.95 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $9,212 Shares 21,827 Est. Cost $186.69 Unrealized +135.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $3,239 Shares 25,588 Est. Cost $128.88 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,383 Shares 3,946 Est. Cost $304.08 Unrealized +10.7%

PHIN PHINIA INC 0.0%

Value ($000) $1,376 Shares 21,946 Est. Cost $40.67 Unrealized +35.5%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $459 Shares 45,000 Est. Cost $14.23 Unrealized -23.7%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,610 Shares 51,266 Est. Cost $57.14 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $1,046 Shares 9,491 Est. Cost $76.47 Unrealized +48.5%

RSKD RISKIFIED LTD 0.0%

Value ($000) $1,720 Shares 346,000 Est. Cost $5.07 Unrealized -5.0%

IWB ISHARES TR 0.1%

Value ($000) $4,466 Shares 11,960 Est. Cost $266.35 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $3,098 Shares 16,222 Est. Cost $124.73 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $562 Shares 2,151 Est. Cost $156.16 Unrealized +61.5%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $3,071 Shares 12,225 Est. Cost $105.78 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $774 Shares 23,453 Est. Cost $14.43 Unrealized —

KR KROGER CO 0.0%

Value ($000) $1,085 Shares 17,362 Est. Cost $30.21 Unrealized +115.9%

SVAL ISHARES TR 0.1%

Value ($000) $4,574 Shares 133,234 Est. Cost $33.33 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $332 Shares 1,780 Est. Cost $122.87 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $463 Shares 6,450 Est. Cost $45.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $348 Shares 2,620 Est. Cost $56.51 Unrealized +97.3%

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $387 Shares 23,000 Est. Cost $13.12 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $499 Shares 5,981 Est. Cost $60.25 Unrealized +26.7%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $857 Shares 10,669 Est. Cost $65.01 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $569 Shares 10,432 Est. Cost $26.02 Unrealized +110.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $207 Shares 4,256 Est. Cost $130.46 Unrealized -60.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1,832 Shares 22,815 Est. Cost $50.08 Unrealized +61.9%

WCC WESCO INTL INC 0.0%

Value ($000) $465 Shares 1,900 Est. Cost $160.55 Unrealized +52.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $472 Shares 4,209 Est. Cost $71.51 Unrealized +63.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,877 Shares 25,519 Est. Cost $53.80 Unrealized —

NVR NVR INC 0.0%

Value ($000) $547 Shares 75 Est. Cost $5773.13 Unrealized +29.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,538 Shares 3,200 Est. Cost $210.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $2,933 Shares 13,345 Est. Cost $121.76 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $239 Shares 17,725 Est. Cost $8.28 Unrealized +38.7%

FARM FARMER BROS CO 0.0%

Value ($000) $296 Shares 203,000 Est. Cost $7.07 Unrealized -77.2%

NTAP NETAPP INC 0.0%

Value ($000) $471 Shares 4,400 Est. Cost $67.41 Unrealized +68.6%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $2,387 Shares 65,892 Est. Cost $31.21 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $219 Shares 1,080 Est. Cost $192.45 Unrealized +12.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,078 Shares 3,718 Est. Cost $72.80 Unrealized +285.4%

CYRX CRYOPORT INC 0.0%

Value ($000) $3,408 Shares 355,000 Est. Cost $6.21 Unrealized +52.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $365 Shares 170 Est. Cost $1237.05 Unrealized +63.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1,876 Shares 3,054 Est. Cost $421.53 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $1,032 Shares 12,590 Est. Cost $34.55 Unrealized +137.2%

ICFI ICF INTL INC 0.0%

Value ($000) $427 Shares 5,000 Est. Cost $34.88 Unrealized +143.4%

IXJ ISHARES TR 0.0%

Value ($000) $393 Shares 4,039 Est. Cost $61.71 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $310 Shares 9,600 Est. Cost $30.11 Unrealized -2.6%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $21,851 Shares 185,618 Est. Cost $50.65 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,226 Shares 22,418 Est. Cost $38.95 Unrealized —

EDEN ISHARES TR 0.0%

Value ($000) $558 Shares 4,871 Est. Cost $125.76 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $215 Shares 2,800 Est. Cost $86.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,048 Shares 32,699 Est. Cost $26.18 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $800 Shares 21,000 Est. Cost $22.43 Unrealized +67.3%

IXUS ISHARES TR 0.0%

Value ($000) $990 Shares 11,700 Est. Cost $56.64 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,112 Shares 2,280 Est. Cost $249.44 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $989 Shares 6,149 Est. Cost $48.85 Unrealized +221.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $429 Shares 4,907 Est. Cost $50.26 Unrealized +77.6%

CCK CROWN HLDGS INC 0.0%

Value ($000) $304 Shares 2,950 Est. Cost $87.33 Unrealized +11.5%

EVRG EVERGY INC 0.0%

Value ($000) $392 Shares 5,408 Est. Cost $42.13 Unrealized +79.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $487 Shares 29,556 Est. Cost $17.83 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $655 Shares 3,602 Est. Cost $173.14 Unrealized +5.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $775 Shares 5,496 Est. Cost $103.53 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $313 Shares 5,200 Est. Cost $26.77 Unrealized +124.4%

MCO MOODYS CORP 0.0%

Value ($000) $233 Shares 457 Est. Cost $459.34 Unrealized +6.1%

TXT TEXTRON INC 0.0%

Value ($000) $534 Shares 6,130 Est. Cost $41.81 Unrealized +100.1%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $394 Shares 10,900 Est. Cost $25.57 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $760 Shares 20,952 Est. Cost $27.65 Unrealized +29.1%

UFI UNIFI INC 0.0%

Value ($000) $41 Shares 11,666 Est. Cost $15.09 Unrealized -74.4%

CR CRANE COMPANY 0.1%

Value ($000) $9,295 Shares 50,400 Est. Cost $75.98 Unrealized +144.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $711 Shares 10,438 Est. Cost $60.25 Unrealized +9.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $80 Shares 10,000 Est. Cost $10.38 Unrealized -21.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $2,799 Shares 15,120 Est. Cost $68.63 Unrealized +162.3%

BP BP PLC 0.0%

Value ($000) $1,287 Shares 37,065 Est. Cost $25.01 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $270 Shares 3,408 Est. Cost $85.48 Unrealized -7.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $421 Shares 1,634 Est. Cost $189.56 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $202 Shares 1,600 Est. Cost $123.84 Unrealized +5.0%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $324 Shares 2,680 Est. Cost $80.18 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value ($000) $38 Shares 16,228 Est. Cost $2.88 Unrealized -13.7%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $1,482 Shares 19,893 Est. Cost $49.50 Unrealized +46.6%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $980 Shares 6,838 Est. Cost $107.19 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $210 Shares 830 Est. Cost $238.92 Unrealized +5.1%

PFF ISHARES TR 0.0%

Value ($000) $210 Shares 6,785 Est. Cost $30.76 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $427 Shares 4,410 Est. Cost $94.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $5,284 Shares 7 Est. Cost $328569.94 Unrealized +127.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,463 Shares 25,560 Est. Cost $56.85 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $2,244 Shares 46,348 Est. Cost $48.41 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $393 Shares 7,290 Est. Cost $23.56 Unrealized +120.6%

IJJ ISHARES TR 0.0%

Value ($000) $237 Shares 1,800 Est. Cost $114.04 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $203 Shares 9,800 Est. Cost $21.00 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $280 Shares 965 Est. Cost $257.40 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $1,921 Shares 40,863 Est. Cost $36.72 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $475 Shares 1,856 Est. Cost $125.30 Unrealized +99.0%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $999 Shares 9,000 Est. Cost $114.49 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $504 Shares 15,025 Est. Cost $37.98 Unrealized -11.0%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $2,281 Shares 10,910 Est. Cost $121.69 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $432 Shares 8,450 Est. Cost $51.91 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $353 Shares 3,744 Est. Cost $72.95 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $222 Shares 9,059 Est. Cost $20.82 Unrealized +15.9%

HYBB ISHARES TR 0.0%

Value ($000) $405 Shares 8,600 Est. Cost $46.25 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $458 Shares 9,400 Est. Cost $50.53 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $281 Shares 868 Est. Cost $318.25 Unrealized -0.7%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $565 Shares 14,400 Est. Cost $45.11 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $114 Shares 200 Est. Cost $165.44 Unrealized +237.9%

EFG ISHARES TR 0.0%

Value ($000) $400 Shares 3,510 Est. Cost $80.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $251 Shares 500 Est. Cost $186.07 Unrealized +167.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,307,036	$66,384	1.0%	$35.19	+23.1%	CL B	35671D857
NEM	NEWMONT CORP	717,134	$71,606	1.0%	$41.56	+117.0%	COM	651639106
CAT	CATERPILLAR INC	81,363	$46,610	0.7%	$123.31	+350.5%	COM	149123101
CCJ	CAMECO CORP	845,634	$77,367	1.1%	$17.57	+411.8%	COM	13321L108
JNJ	JOHNSON & JOHNSON	282,575	$58,479	0.9%	$67.30	+192.7%	COM	478160104
NEE	NEXTERA ENERGY INC	1,172,550	$94,132	1.4%	$54.60	+51.1%	COM	65339F101
META	META PLATFORMS INC	76,062	$50,208	0.7%	$317.05	+110.5%	CL A	30303M102
UTHR	UNITED THERAPEUTICS CORP DEL	61,143	$29,792	0.4%	$298.86	+55.8%	COM	91307C102
NUE	NUCOR CORP	117,617	$19,185	0.3%	$115.40	+29.8%	COM	670346105
CB	CHUBB LIMITED	111,766	$34,884	0.5%	$134.18	+117.9%	COM	H1467J104
QCOM	QUALCOMM INC	584,412	$99,964	1.5%	$92.72	+84.2%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	86,355	$22,213	0.3%	$46.63	+467.9%	COM	053015103
WMT	WALMART INC	375,068	$41,786	0.6%	$43.92	+144.1%	COM	931142103
TDUP	THREDUP INC	880,000	$5,623	0.1%	$2.30	+251.5%	CL A	88556E102
WPM	WHEATON PRECIOUS METALS CORP	509,095	$59,829	0.9%	$23.40	+357.5%	COM	962879102
ROK	ROCKWELL AUTOMATION INC	47,934	$18,650	0.3%	$179.80	+108.7%	COM	773903109
AXP	AMERICAN EXPRESS CO	53,909	$19,944	0.3%	$113.16	+215.5%	COM	025816109
DGX	QUEST DIAGNOSTICS INC	109,219	$18,953	0.3%	$51.13	+256.1%	COM	74834L100
XBI	SPDR SERIES TRUST	84,715	$10,329	0.2%	$93.38	—	STATE STREET SPD	78464A870
VMC	VULCAN MATLS CO	67,683	$19,305	0.3%	$106.14	+176.2%	COM	929160109
CXT	CRANE NXT CO	75,400	$3,549	0.1%	$41.75	+41.3%	COM	224441105
NCSM	NCS MULTISTAGE HLDGS INC	121,602	$4,802	0.1%	$20.07	+99.1%	COM NEW	628877201
CVS	CVS HEALTH CORP	309,147	$24,534	0.4%	$64.11	+22.7%	COM	126650100
ABBV	ABBVIE INC	333,901	$76,293	1.1%	$87.27	+160.7%	COM	00287Y109
LH	LABCORP HOLDINGS INC	36,801	$9,233	0.1%	$224.49	+18.1%	COM SHS	504922105
BSX	BOSTON SCIENTIFIC CORP	443,728	$42,309	0.6%	$36.29	+170.2%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	580,614	$21,483	0.3%	$58.07	-37.7%	COM	169656105
VTRS	VIATRIS INC	441,597	$5,498	0.1%	$11.02	-2.7%	COM	92556V106
XOM	EXXON MOBIL CORP	125,591	$15,114	0.2%	$65.22	+77.1%	COM	30231G102
KO	COCA COLA CO	243,114	$16,996	0.2%	$31.45	+120.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	82,313	$24,382	0.4%	$218.88	+36.5%	COM	459200101
NVS	NOVARTIS AG	114,835	$15,832	0.2%	$86.01	—	SPONSORED ADR	66987V109
VYMI	VANGUARD WHITEHALL FDS	149,386	$13,445	0.2%	$65.93	—	INTL HIGH ETF	921946794
GILD	GILEAD SCIENCES INC	74,744	$9,174	0.1%	$53.66	+125.3%	COM	375558103
MTB	M & T BK CORP	149,133	$30,047	0.4%	$116.40	+63.3%	COM	55261F104
DE	DEERE & CO	105,724	$49,222	0.7%	$104.34	+348.3%	COM	244199105
TLS	TELOS CORP MD	465,000	$2,372	0.0%	$3.50	+78.3%	COM	87969B101
DY	DYCOM INDS INC	14,520	$4,906	0.1%	$32.76	+862.4%	COM	267475101
XPO	XPO INC	93,107	$12,654	0.2%	$66.14	+106.0%	COM	983793100
FLS	FLOWSERVE CORP	36,530	$2,534	0.0%	$32.35	+98.1%	COM	34354P105
TRMB	TRIMBLE INC	208,531	$16,338	0.2%	$56.43	+41.2%	COM	896239100
EMR	EMERSON ELEC CO	300,402	$39,869	0.6%	$72.34	+83.0%	COM	291011104
ABM	ABM INDS INC	147,150	$6,224	0.1%	$35.99	+21.3%	COM	000957100
FLEX	FLEX LTD	267,229	$16,146	0.2%	$13.91	+344.1%	ORD	Y2573F102
EPAM	EPAM SYS INC	9,500	$1,946	0.0%	$49.93	+257.0%	COM	29414B104
UNP	UNION PAC CORP	68,406	$15,824	0.2%	$160.11	+42.0%	COM	907818108
BBIO	BRIDGEBIO PHARMA INC	18,775	$1,436	0.0%	$16.60	+295.4%	COM	10806X102
EW	EDWARDS LIFESCIENCES CORP	62,040	$5,289	0.1%	$59.94	+36.9%	COM	28176E108
RXST	RXSIGHT INC	300,000	$3,126	0.0%	$8.78	+14.3%	COM	78349D107
KRE	SPDR SERIES TRUST	233,834	$15,155	0.2%	$49.40	—	STATE STREET SPD	78464A698
PGNY	PROGYNY INC	84,000	$2,157	0.0%	$24.00	-4.2%	COM	74340E103
PRMB	PRIMO BRANDS CORPORATION	60,500	$989	0.0%	$28.07	-34.2%	CLASS A COM SHS	741623102
PAAS	PAN AMERN SILVER CORP	23,721	$1,229	0.0%	$12.93	+223.8%	COM	697900108
INTU	INTUIT	14,030	$9,294	0.1%	$70.37	+838.8%	COM	461202103
COHR	COHERENT CORP	3,842	$709	0.0%	$54.83	+172.8%	COM	19247G107
BKNG	BOOKING HOLDINGS INC	7,039	$37,696	0.5%	$1947.75	+163.8%	COM	09857L108
GSK	GSK PLC	46,869	$2,298	0.0%	$35.52	—	SPONSORED ADR	37733W204
CMI	CUMMINS INC	3,098	$1,581	0.0%	$223.40	+108.7%	COM	231021106
LHX	L3HARRIS TECHNOLOGIES INC	24,854	$7,296	0.1%	$212.25	+35.9%	COM	502431109
PSLV	SPROTT ASSET MANAGEMENT LP	32,000	$757	0.0%	$8.27	—	PHYSICAL SILVER	85207K107
JCI	JOHNSON CTLS INTL PLC	25,515	$3,055	0.0%	$32.22	+256.3%	SHS	G51502105
XYZ	BLOCK INC	37,078	$2,413	0.0%	$46.45	+48.5%	CL A	852234103
RGLD	ROYAL GOLD INC	10,339	$2,298	0.0%	$115.99	+71.0%	COM	780287108
TTMI	TTM TECHNOLOGIES INC	18,858	$1,301	0.0%	$13.76	+374.2%	COM	87305R109
—	PIMCO DYNAMIC INCOME STRATEG	36,300	$682	0.0%	$15.20	—	COM SHS BEN INT	69346N107
DOV	DOVER CORP	7,650	$1,494	0.0%	$52.98	+243.2%	COM	260003108
SGOL	ETFS GOLD TR	48,150	$1,978	0.0%	$17.04	—	PHYSCL GOLD SHS	00326A104
MITK	MITEK SYS INC	256,300	$2,704	0.0%	$9.94	-5.0%	COM NEW	606710200
KEY	KEYCORP	98,741	$2,038	0.0%	$10.08	+83.4%	COM	493267108
REMX	VANECK ETF TRUST	23,866	$1,764	0.0%	$65.82	—	RARE EARTH AND S	92189H805
YEXT	YEXT INC	405,000	$3,264	0.0%	$6.60	+27.7%	COM	98585N106
FE	FIRSTENERGY CORP	134,476	$6,020	0.1%	$33.78	+35.4%	COM	337932107
OEC	ORION S.A.	71,603	$378	0.0%	$17.68	-69.3%	COM	L72967109
AFL	AFLAC INC	112,468	$12,402	0.2%	$28.51	+285.3%	COM	001055102
OPCH	OPTION CARE HEALTH INC	37,500	$1,195	0.0%	$28.45	+3.2%	COM NEW	68404L201
KMI	KINDER MORGAN INC DEL	168,030	$4,619	0.1%	$13.85	+94.3%	COM	49456B101
KLIC	KULICKE & SOFFA INDS INC	30,806	$1,404	0.0%	$18.45	+128.1%	COM	501242101
WTW	WILLIS TOWERS WATSON PLC LTD	9,164	$3,011	0.0%	$192.88	+69.3%	SHS	G96629103
ASH	ASHLAND INC	13,300	$780	0.0%	$58.67	-10.3%	COM	044186104
CSBR	CHAMPIONS ONCOLOGY INC	319,674	$2,209	0.0%	$6.29	+5.8%	COM NEW	15870P307
SGC	SUPERIOR GROUP OF CO INC	120,000	$1,162	0.0%	$9.98	-2.1%	COM	868358102
LFCR	LIFECORE BIOMEDICAL INC	151,700	$1,241	0.0%	$10.43	-29.1%	COM	514766104
GDXJ	VANECK ETF TRUST	8,198	$933	0.0%	$38.39	—	JUNIOR GOLD MINE	92189F791
BHP	BHP GROUP LTD	25,185	$1,520	0.0%	$48.82	—	SPONSORED ADS	088606108
STAG	STAG INDL INC	98,678	$3,627	0.1%	$29.95	—	COM	85254J102
PWR	QUANTA SVCS INC	21,827	$9,212	0.1%	$186.69	+135.3%	COM	74762E102
LAMR	LAMAR ADVERTISING CO NEW	25,588	$3,239	0.0%	$128.88	—	CL A	512816109
ELV	ELEVANCE HEALTH INC FORMERLY	3,946	$1,383	0.0%	$304.08	+10.7%	COM	036752103
PHIN	PHINIA INC	21,946	$1,376	0.0%	$40.67	+35.5%	COMMON STOCK	71880K101
VYX	NCR VOYIX CORPORATION	45,000	$459	0.0%	$14.23	-23.7%	COM	62886E108
PHO	INVESCO EXCHANGE TRADED FD T	51,266	$3,610	0.1%	$57.14	—	WATER RES ETF	46137V142
ARW	ARROW ELECTRS INC	9,491	$1,046	0.0%	$76.47	+48.5%	COM	042735100
RSKD	RISKIFIED LTD	346,000	$1,720	0.0%	$5.07	-5.0%	SHS CL A	M8216R109
IWB	ISHARES TR	11,960	$4,466	0.1%	$266.35	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	16,222	$3,098	0.0%	$124.73	—	VALUE ETF	922908744
FSLR	FIRST SOLAR INC	2,151	$562	0.0%	$156.16	+61.5%	COM	336433107
MGC	VANGUARD WORLD FD	12,225	$3,071	0.0%	$105.78	—	MEGA CAP INDEX	921910873
PHYS	SPROTT ASSET MANAGEMENT LP	23,453	$774	0.0%	$14.43	—	PHYSICAL GOLD TR	85207H104
KR	KROGER CO	17,362	$1,085	0.0%	$30.21	+115.9%	COM	501044101
SVAL	ISHARES TR	133,234	$4,574	0.1%	$33.33	—	US SML CP VALUE	46436E536
PPLT	ABRDN PLATINUM ETF TRUST	1,780	$332	0.0%	$122.87	—	PHYSCL PLATM SHS	003260106
COPX	GLOBAL X FDS	6,450	$463	0.0%	$45.00	—	GLOBAL X COPPER	37954Y830
DG	DOLLAR GEN CORP NEW	2,620	$348	0.0%	$56.51	+97.3%	COM	256677105
SPPP	SPROTT ASSET MANAGEMENT LP	23,000	$387	0.0%	$13.12	—	PHYSICAL PLATINU	85207Q104
SYF	SYNCHRONY FINANCIAL	5,981	$499	0.0%	$60.25	+26.7%	COM	87165B103
HACK	AMPLIFY ETF TR	10,669	$857	0.0%	$65.01	—	AMPLIFY CYBERSEC	032108664
FNF	FIDELITY NATIONAL FINANCIAL	10,432	$569	0.0%	$26.02	+110.4%	COM SHS	31620R303
LBRDK	LIBERTY BROADBAND CORP	4,256	$207	0.0%	$130.46	-60.1%	COM SER C	530307305
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,815	$1,832	0.0%	$50.08	+61.9%	COM	744573106
WCC	WESCO INTL INC	1,900	$465	0.0%	$160.55	+52.6%	COM	95082P105
PAYX	PAYCHEX INC	4,209	$472	0.0%	$71.51	+63.0%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	25,519	$1,877	0.0%	$53.80	—	ALLWRLD EX US	922042775
NVR	NVR INC	75	$547	0.0%	$5773.13	+29.5%	COM	62944T105
DIA	SPDR DOW JONES INDL AVERAGE	3,200	$1,538	0.0%	$210.02	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	13,345	$2,933	0.0%	$121.76	—	DIV APP ETF	921908844
MAMA	MAMAS CREATIONS INC	17,725	$239	0.0%	$8.28	+38.7%	COM	56146T103
FARM	FARMER BROS CO	203,000	$296	0.0%	$7.07	-77.2%	COM	307675108
NTAP	NETAPP INC	4,400	$471	0.0%	$67.41	+68.6%	COM	64110D104
BOTZ	GLOBAL X FDS	65,892	$2,387	0.0%	$31.21	—	RBTCS ARTFL INTE	37954Y715
GRMN	GARMIN LTD	1,080	$219	0.0%	$192.45	+12.6%	SHS	H2906T109
TRV	TRAVELERS COMPANIES INC	3,718	$1,078	0.0%	$72.80	+285.4%	COM	89417E109
CYRX	CRYOPORT INC	355,000	$3,408	0.0%	$6.21	+52.2%	COM PAR $0.001	229050307
MKL	MARKEL GROUP INC	170	$365	0.0%	$1237.05	+63.8%	COM	570535104
QQQ	INVESCO QQQ TR	3,054	$1,876	0.0%	$421.53	—	UNIT SER 1	46090E103
GGG	GRACO INC	12,590	$1,032	0.0%	$34.55	+137.2%	COM	384109104
ICFI	ICF INTL INC	5,000	$427	0.0%	$34.88	+143.4%	COM	44925C103
IXJ	ISHARES TR	4,039	$393	0.0%	$61.71	—	GLOB HLTHCRE ETF	464287325
AXTA	AXALTA COATING SYS LTD	9,600	$310	0.0%	$30.11	-2.6%	COM	G0750C108
XLC	SELECT SECTOR SPDR TR	185,618	$21,851	0.3%	$50.65	—	STATE STREET COM	81369Y852
EEM	ISHARES TR	22,418	$1,226	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
EDEN	ISHARES TR	4,871	$558	0.0%	$125.76	—	MSCI DENMARK ETF	46429B523
ARKK	ARK ETF TR	2,800	$215	0.0%	$86.30	—	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	32,699	$1,048	0.0%	$26.18	—	COM	293792107
NATL	NCR ATLEOS CORPORATION	21,000	$800	0.0%	$22.43	+67.3%	COM SHS	63001N106
IXUS	ISHARES TR	11,700	$990	0.0%	$56.64	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	2,280	$1,112	0.0%	$249.44	—	GROWTH ETF	922908736
CBRE	CBRE GROUP INC	6,149	$989	0.0%	$48.85	+221.9%	CL A	12504L109
OTIS	OTIS WORLDWIDE CORP	4,907	$429	0.0%	$50.26	+77.6%	COM	68902V107
CCK	CROWN HLDGS INC	2,950	$304	0.0%	$87.33	+11.5%	COM	228368106
EVRG	EVERGY INC	5,408	$392	0.0%	$42.13	+79.1%	COM	30034W106
ET	ENERGY TRANSFER L P	29,556	$487	0.0%	$17.83	—	COM UT LTD PTN	29273V100
HSY	HERSHEY CO	3,602	$655	0.0%	$173.14	+5.2%	COM	427866108
VT	VANGUARD INTL EQUITY INDEX F	5,496	$775	0.0%	$103.53	—	TT WRLD ST ETF	922042742
WMB	WILLIAMS COS INC	5,200	$313	0.0%	$26.77	+124.4%	COM	969457100
MCO	MOODYS CORP	457	$233	0.0%	$459.34	+6.1%	COM	615369105
TXT	TEXTRON INC	6,130	$534	0.0%	$41.81	+100.1%	COM	883203101
CTRE	CARETRUST REIT INC	10,900	$394	0.0%	$25.57	—	COM	14174T107
CSX	CSX CORP	20,952	$760	0.0%	$27.65	+29.1%	COM	126408103
UFI	UNIFI INC	11,666	$41	0.0%	$15.09	-74.4%	COM NEW	904677200
CR	CRANE COMPANY	50,400	$9,295	0.1%	$75.98	+144.0%	COMMON STOCK	224408104
MKC	MCCORMICK & CO INC	10,438	$711	0.0%	$60.25	+9.4%	COM NON VTG	579780206
CCC	CCC INTELLIGENT SOLUTIONS HL	10,000	$80	0.0%	$10.38	-21.7%	COM	12510Q100
SPG	SIMON PPTY GROUP INC NEW	15,120	$2,799	0.0%	$68.63	+162.3%	COM	828806109
BP	BP PLC	37,065	$1,287	0.0%	$25.01	—	SPONSORED ADR	055622104
IR	INGERSOLL RAND INC	3,408	$270	0.0%	$85.48	-7.7%	COM	45687V106
VB	VANGUARD INDEX FDS	1,634	$421	0.0%	$189.56	—	SMALL CP ETF	922908751
IDA	IDACORP INC	1,600	$202	0.0%	$123.84	+5.0%	COM	451107106
ESGV	VANGUARD WORLD FD	2,680	$324	0.0%	$80.18	—	ESG US STK ETF	921910733
ZVIA	ZEVIA PBC	16,228	$38	0.0%	$2.88	-13.7%	CL A	98955K104
VOYA	VOYA FINANCIAL INC	19,893	$1,482	0.0%	$49.50	+46.6%	COM	929089100
VSS	VANGUARD INTL EQUITY INDEX F	6,838	$980	0.0%	$107.19	—	FTSE SMCAP ETF	922042718
STE	STERIS PLC	830	$210	0.0%	$238.92	+5.1%	SHS USD	G8473T100
PFF	ISHARES TR	6,785	$210	0.0%	$30.76	—	PFD AND INCM SEC	464288687
IJK	ISHARES TR	4,410	$427	0.0%	$94.47	—	S&P MC 400GR ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.1%	$328569.94	+127.2%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	25,560	$1,463	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
MLPA	GLOBAL X FDS	46,348	$2,244	0.0%	$48.41	—	GLBL X MLP ETF	37954Y343
RUSHA	RUSH ENTERPRISES INC	7,290	$393	0.0%	$23.56	+120.6%	CL A	781846209
IJJ	ISHARES TR	1,800	$237	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
AMX	AMERICA MOVIL SAB DE CV	9,800	$203	0.0%	$21.00	—	SPON ADS RP CL B	02390A101
VO	VANGUARD INDEX FDS	965	$280	0.0%	$257.40	—	MID CAP ETF	922908629
AMLP	ALPS ETF TR	40,863	$1,921	0.0%	$36.72	—	ALERIAN MLP	00162Q452
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,856	$475	0.0%	$125.30	+99.0%	COM	874054109
VIOO	VANGUARD ADMIRAL FDS INC	9,000	$999	0.0%	$114.49	—	SMLLCP 600 IDX	921932828
TTEK	TETRA TECH INC NEW	15,025	$504	0.0%	$37.98	-11.0%	COM	88162G103
VXF	VANGUARD INDEX FDS	10,910	$2,281	0.0%	$121.69	—	EXTEND MKT ETF	922908652
HYD	VANECK ETF TRUST	8,450	$432	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
USMV	ISHARES TR	3,744	$353	0.0%	$72.95	—	MSCI USA MIN VOL	46429B697
APA	APA CORPORATION	9,059	$222	0.0%	$20.82	+15.9%	COM	03743Q108
HYBB	ISHARES TR	8,600	$405	0.0%	$46.25	—	BB RAT CORP BD	46435U473
ISTB	ISHARES TR	9,400	$458	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
HEI	HEICO CORP NEW	868	$281	0.0%	$318.25	-0.7%	COM	422806109
UHT	UNIVERSAL HEALTH RLTY INCOME	14,400	$565	0.0%	$45.11	—	SH BEN INT	91359E105
MA	MASTERCARD INCORPORATED	200	$114	0.0%	$165.44	+237.9%	PUT	57636Q104
EFG	ISHARES TR	3,510	$400	0.0%	$80.53	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251	0.0%	$186.07	+167.4%	PUT	084670702