Permanent Capital Management, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	5,892	$837	0.1%	$129.05	0.0%	COM	74340W103
DGX	QUEST DIAGNOSTICS INC	3,946	$766	0.1%	$190.57	0.0%	COM	74834L100
VXUS	VANGUARD STAR FDS	8,012	$665	0.1%	$83.06	—	VG TL INTL STK F	921909768
PRMB	PRIMO BRANDS CORPORATION	30,675	$625	0.1%	$18.70	0.0%	CLASS A COM SHS	741623102
LLY	ELI LILLY & CO	543	$507	0.1%	$1047.09	0.0%	COM	532457108
STZ	CONSTELLATION BRANDS INC	2,690	$424	0.1%	$155.99	0.0%	CL A	21036P108
WAT	WATERS CORP	1,370	$424	0.1%	$367.10	0.0%	COM	941848103
MTN	VAIL RESORTS INC	2,862	$364	0.1%	$137.87	0.0%	COM	91879Q109
BFLY	BUTTERFLY NETWORK INC	75,000	$359	0.1%	$3.81	0.0%	COM CL A	124155102
XPO	XPO INC	1,596	$351	0.1%	$170.37	0.0%	COM	983793100
INTC	INTEL CORP	3,634	$343	0.1%	$46.43	0.0%	COM	458140100
IBKR	INTERACTIVE BROKERS GROUP IN	4,128	$328	0.1%	$73.62	0.0%	COM CL A	45841N107
RRX	REGAL REXNORD CORPORATION	1,490	$320	0.0%	$181.07	0.0%	COM	758750103
FRMI	FERMI INC	60,000	$308	0.0%	$9.35	0.0%	COM	314911108
FXI	ISHARES TR	8,100	$298	0.0%	$36.79	—	CHINA LG-CAP ETF	464287184
TRGP	TARGA RES CORP	1,061	$277	0.0%	$201.70	0.0%	COM	87612G101
HPE	HEWLETT PACKARD ENTERPRISE C	9,392	$270	0.0%	$22.07	0.0%	COM	42824C109
LRCX	LAM RESEARCH CORP	1,030	$266	0.0%	$225.94	0.0%	COM NEW	512807306
BKR	BAKER HUGHES COMPANY	3,795	$264	0.0%	$56.08	0.0%	CL A	05722G100
LYV	LIVE NATION ENTERTAINMENT IN	1,595	$252	0.0%	$148.31	0.0%	COM	538034109
TT	TRANE TECHNOLOGIES PLC	467	$230	0.0%	$422.16	0.0%	SHS	G8994E103
GEV	GE VERNOVA INC	206	$223	0.0%	$736.93	0.0%	COM	36828A101
MSGS	MADISON SQUARE GRDN SPRT COR	648	$222	0.0%	$286.84	0.0%	CL A	55825T103
CPER	UNITED STS COMMODITY INDEX F	5,580	$204	0.0%	$36.53	—	CM REP COPP FD	911718104
DKS	DICKS SPORTING GOODS INC	890	$202	0.0%	$207.91	0.0%	COM	253393102
APLE	APPLE HOSPITALITY REIT INC	10,330	$140	0.0%	$13.55	—	COM NEW	03784Y200

Increased Positions (46)

VT VANGUARD INTL EQUITY INDEX F 15.1%

Value ($000) $97,281 (+4707.6%) Shares 643,393 (+4385.1%) Est. Cost $150.90 Unrealized —

AGG ISHARES TR 10.0%

Value ($000) $64,160 (+363.5%) Shares 647,425 (+367.2%) Est. Cost $99.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $2,390 (+185.4%) Shares 24,280 (+196.6%) Est. Cost $107.15 Unrealized -3.8%

AMZN AMAZON COM INC 0.7%

Value ($000) $4,419 (+37.3%) Shares 16,672 (+19.6%) Est. Cost $208.87 Unrealized +8.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $3,905 (+25.6%) Shares 10,148 (+2.2%) Est. Cost $205.02 Unrealized +57.7%

NOW SERVICENOW INC 0.1%

Value ($000) $899 (+234.4%) Shares 10,180 (+480.1%) Est. Cost $130.38 Unrealized -7.1%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $1,249 (+60.7%) Shares 32,065 (+50.6%) Est. Cost $36.16 Unrealized -2.9%

AVGO BROADCOM INC 0.3%

Value ($000) $1,635 (+35.3%) Shares 3,918 (+12.2%) Est. Cost $206.61 Unrealized +61.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $569 (+167.7%) Shares 1,202 (+184.2%) Est. Cost $494.90 Unrealized -0.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,597 (+8.2%) Shares 23,034 (+1.1%) Est. Cost $128.14 Unrealized +45.6%

EFA ISHARES TR 0.1%

Value ($000) $680 (+60.1%) Shares 6,648 (+50.2%) Est. Cost $96.36 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $419 (+91.5%) Shares 2,173 (+104.0%) Est. Cost $201.79 Unrealized +6.7%

RDDT REDDIT INC 0.1%

Value ($000) $357 (-35.0%) Shares 2,424 (+1.4%) Est. Cost $204.25 Unrealized -7.1%

BC BRUNSWICK CORP 0.1%

Value ($000) $852 (+24.4%) Shares 10,730 (+16.3%) Est. Cost $64.76 Unrealized +31.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $920 (+21.4%) Shares 907 (+3.2%) Est. Cost $899.48 Unrealized +7.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,330 (+13.5%) Shares 5,788 (+2.2%) Est. Cost $167.23 Unrealized +36.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $764 (+23.5%) Shares 7,810 (+1.3%) Est. Cost $69.14 Unrealized +26.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $369 (+61.0%) Shares 1,836 (+24.9%) Est. Cost $157.43 Unrealized -1.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $383 (+52.2%) Shares 966 (+17.1%) Est. Cost $318.02 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value ($000) $364 (+55.7%) Shares 18,114 (+43.6%) Est. Cost $19.09 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $966 (+14.5%) Shares 12,263 (+1.6%) Est. Cost $68.03 Unrealized +9.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $736 (+19.2%) Shares 15,323 (+1.0%) Est. Cost $42.51 Unrealized +3.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $395 (+37.3%) Shares 3,138 (+2.1%) Est. Cost $114.82 Unrealized -10.6%

AAPL APPLE INC 0.6%

Value ($000) $3,927 (+2.6%) Shares 14,471 (+2.8%) Est. Cost $203.50 Unrealized +29.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $298 (+47.3%) Shares 1,426 (+49.2%) Est. Cost $215.25 Unrealized +0.6%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $698 (+11.9%) Shares 17,835 (+43.9%) Est. Cost $54.66 Unrealized -4.0%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $368 (+21.6%) Shares 1,515 (+2.6%) Est. Cost $93.73 Unrealized +141.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $293 (-16.9%) Shares 641 (+2.9%) Est. Cost $481.76 Unrealized +8.1%

SPTL SPDR SERIES TRUST 1.1%

Value ($000) $7,335 (-0.8%) Shares 281,994 (+1.0%) Est. Cost $26.48 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $297 (+15.6%) Shares 915 (+2.5%) Est. Cost $215.85 Unrealized +41.3%

ABBV ABBVIE INC 0.1%

Value ($000) $772 (-4.9%) Shares 3,622 (+2.0%) Est. Cost $183.18 Unrealized +21.5%

SLG SL GREEN RLTY CORP 0.1%

Value ($000) $663 (+6.1%) Shares 15,632 (+14.7%) Est. Cost $45.43 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $4,184 (+0.9%) Shares 35,079 (+300.4%) Est. Cost $195.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $245 (-12.4%) Shares 511 (+6.0%) Est. Cost $567.66 Unrealized +1.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $309 (+8.1%) Shares 7,142 (+23.8%) Est. Cost $60.24 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $234 (+10.7%) Shares 4,740 (+21.1%) Est. Cost $53.24 Unrealized —

CNNE CANNAE HLDGS INC 0.1%

Value ($000) $324 (-6.3%) Shares 24,000 (+9.1%) Est. Cost $19.05 Unrealized -23.0%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $161 (+15.0%) Shares 11,728 (+13.9%) Est. Cost $13.49 Unrealized -2.7%

META META PLATFORMS INC 0.2%

Value ($000) $1,414 (-1.3%) Shares 2,310 (+6.5%) Est. Cost $536.83 Unrealized +22.1%

FTNT FORTINET INC 0.0%

Value ($000) $222 (+8.0%) Shares 2,638 (+1.7%) Est. Cost $62.48 Unrealized +28.0%

CRH CRH PLC 0.1%

Value ($000) $327 (-3.7%) Shares 2,765 (+1.5%) Est. Cost $108.16 Unrealized +14.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $449 (-2.3%) Shares 1,530 (+1.7%) Est. Cost $301.96 Unrealized +5.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $262 (+3.0%) Shares 452 (+1.3%) Est. Cost $454.54 Unrealized +48.2%

AGNC AGNC INVT CORP 0.0%

Value ($000) $125 (+6.4%) Shares 11,180 (+3.5%) Est. Cost $9.75 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $638 (-0.4%) Shares 11,929 (+2.4%) Est. Cost $37.24 Unrealized +44.1%

TSLA TESLA INC 0.1%

Value ($000) $337 (+0.3%) Shares 883 (+18.2%) Est. Cost $367.00 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	643,393 (+4385.1%)	$97,281 (+4707.6%)	15.1%	$150.90	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	647,425 (+367.2%)	$64,160 (+363.5%)	10.0%	$99.00	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	24,280 (+196.6%)	$2,390 (+185.4%)	0.4%	$107.15	-3.8%	COM	494368103
AMZN	AMAZON COM INC	16,672 (+19.6%)	$4,419 (+37.3%)	0.7%	$208.87	+8.6%	COM	023135106
GOOGL	ALPHABET INC	10,148 (+2.2%)	$3,905 (+25.6%)	0.6%	$205.02	+57.7%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	10,180 (+480.1%)	$899 (+234.4%)	0.1%	$130.38	-7.1%	COM	81762P102
MGM	MGM RESORTS INTERNATIONAL	32,065 (+50.6%)	$1,249 (+60.7%)	0.2%	$36.16	-2.9%	COM	552953101
AVGO	BROADCOM INC	3,918 (+12.2%)	$1,635 (+35.3%)	0.3%	$206.61	+61.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,202 (+184.2%)	$569 (+167.7%)	0.1%	$494.90	-0.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	23,034 (+1.1%)	$4,597 (+8.2%)	0.7%	$128.14	+45.6%	COM	67066G104
EFA	ISHARES TR	6,648 (+50.2%)	$680 (+60.1%)	0.1%	$96.36	—	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	2,173 (+104.0%)	$419 (+91.5%)	0.1%	$201.79	+6.7%	COM	14149Y108
RDDT	REDDIT INC	2,424 (+1.4%)	$357 (-35.0%)	0.1%	$204.25	-7.1%	CL A	75734B100
BC	BRUNSWICK CORP	10,730 (+16.3%)	$852 (+24.4%)	0.1%	$64.76	+31.8%	COM	117043109
COST	COSTCO WHOLESALE CORPORATION	907 (+3.2%)	$920 (+21.4%)	0.1%	$899.48	+7.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	5,788 (+2.2%)	$1,330 (+13.5%)	0.2%	$167.23	+36.3%	COM	478160104
NEE	NEXTERA ENERGY INC	7,810 (+1.3%)	$764 (+23.5%)	0.1%	$69.14	+26.1%	COM	65339F101
DLR	DIGITAL RLTY TR INC	1,836 (+24.9%)	$369 (+61.0%)	0.1%	$157.43	-1.5%	COM	253868103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	966 (+17.1%)	$383 (+52.2%)	0.1%	$318.02	—	SPONSORED ADS	874039100
SPH	SUBURBAN PROPANE PARTNERS L	18,114 (+43.6%)	$364 (+55.7%)	0.1%	$19.09	—	UNIT LTD PARTN	864482104
KO	COCA COLA CO	12,263 (+1.6%)	$966 (+14.5%)	0.2%	$68.03	+9.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	15,323 (+1.0%)	$736 (+19.2%)	0.1%	$42.51	+3.1%	COM	92343V104
COP	CONOCOPHILLIPS	3,138 (+2.1%)	$395 (+37.3%)	0.1%	$114.82	-10.6%	COM	20825C104
AAPL	APPLE INC	14,471 (+2.8%)	$3,927 (+2.6%)	0.6%	$203.50	+29.2%	COM	037833100
RSG	REPUBLIC SVCS INC	1,426 (+49.2%)	$298 (+47.3%)	0.0%	$215.25	+0.6%	COM	760759100
ALK	ALASKA AIR GROUP INC	17,835 (+43.9%)	$698 (+11.9%)	0.1%	$54.66	-4.0%	COM	011659109
HWM	HOWMET AEROSPACE INC	1,515 (+2.6%)	$368 (+21.6%)	0.1%	$93.73	+141.7%	COM	443201108
ISRG	INTUITIVE SURGICAL INC	641 (+2.9%)	$293 (-16.9%)	0.0%	$481.76	+8.1%	COM NEW	46120E602
SPTL	SPDR SERIES TRUST	281,994 (+1.0%)	$7,335 (-0.8%)	1.1%	$26.48	—	STATE STREET SPD	78464A664
HLT	HILTON WORLDWIDE HLDGS INC	915 (+2.5%)	$297 (+15.6%)	0.0%	$215.85	+41.3%	COM	43300A203
ABBV	ABBVIE INC	3,622 (+2.0%)	$772 (-4.9%)	0.1%	$183.18	+21.5%	COM	00287Y109
SLG	SL GREEN RLTY CORP	15,632 (+14.7%)	$663 (+6.1%)	0.1%	$45.43	—	COM	78440X887
IWF	ISHARES TR	35,079 (+300.4%)	$4,184 (+0.9%)	0.7%	$195.53	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	511 (+6.0%)	$245 (-12.4%)	0.0%	$567.66	+1.2%	COM	883556102
IBIT	ISHARES BITCOIN TRUST ETF	7,142 (+23.8%)	$309 (+8.1%)	0.0%	$60.24	—	SHS BEN INT	46438F101
INDA	ISHARES TR	4,740 (+21.1%)	$234 (+10.7%)	0.0%	$53.24	—	MSCI INDIA ETF	46429B598
CNNE	CANNAE HLDGS INC	24,000 (+9.1%)	$324 (-6.3%)	0.1%	$19.05	-23.0%	COM	13765N107
GBDC	GOLUB CAP BDC INC	11,728 (+13.9%)	$161 (+15.0%)	0.0%	$13.49	-2.7%	COM	38173M102
META	META PLATFORMS INC	2,310 (+6.5%)	$1,414 (-1.3%)	0.2%	$536.83	+22.1%	CL A	30303M102
FTNT	FORTINET INC	2,638 (+1.7%)	$222 (+8.0%)	0.0%	$62.48	+28.0%	COM	34959E109
CRH	CRH PLC	2,765 (+1.5%)	$327 (-3.7%)	0.1%	$108.16	+14.9%	ORD	G25508105
MCD	MCDONALDS CORP	1,530 (+1.7%)	$449 (-2.3%)	0.1%	$301.96	+5.1%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	452 (+1.3%)	$262 (+3.0%)	0.0%	$454.54	+48.2%	COM	666807102
AGNC	AGNC INVT CORP	11,180 (+3.5%)	$125 (+6.4%)	0.0%	$9.75	—	COM	00123Q104
BAC	BANK AMERICA CORP	11,929 (+2.4%)	$638 (-0.4%)	0.1%	$37.24	+44.1%	COM	060505104
TSLA	TESLA INC	883 (+18.2%)	$337 (+0.3%)	0.1%	$367.00	+16.1%	COM	88160R101

Exited Positions (28)

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $687 Shares 11,691 Est. Cost $58.69 Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value ($000) $668 Shares 45,000 Est. Cost $14.10 Unrealized +8.8%

MYFW FIRST WESTN FINL INC 0.1%

Value ($000) $563 Shares 21,000 Est. Cost $23.84 Unrealized +8.7%

HUT HUT 8 CORP 0.1%

Value ($000) $551 Shares 12,000 Est. Cost $44.08 Unrealized +28.4%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $531 Shares 35,518 Est. Cost $18.03 Unrealized -23.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $439 Shares 4,608 Est. Cost $102.15 Unrealized -16.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $384 Shares 2,654 Est. Cost $129.02 Unrealized +3.4%

B BARRICK MNG CORP 0.1%

Value ($000) $349 Shares 8,025 Est. Cost $25.15 Unrealized +92.1%

TRU TRANSUNION 0.1%

Value ($000) $338 Shares 3,946 Est. Cost $79.17 Unrealized -0.3%

MCK MCKESSON CORP 0.1%

Value ($000) $326 Shares 397 Est. Cost $555.42 Unrealized +57.6%

COR CENCORA INC 0.0%

Value ($000) $276 Shares 818 Est. Cost $229.39 Unrealized +53.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $263 Shares 1,149 Est. Cost $248.70 Unrealized -9.7%

KCCA KRANESHARES TRUST 0.0%

Value ($000) $261 Shares 15,540 Est. Cost $15.54 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $241 Shares 955 Est. Cost $412.55 Unrealized -52.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $224 Shares 691 Est. Cost $351.39 Unrealized +1.1%

ALIT ALIGHT INC 0.0%

Value ($000) $215 Shares 110,000 Est. Cost $4.31 Unrealized -66.1%

DEO DIAGEO PLC 0.0%

Value ($000) $210 Shares 2,436 Est. Cost $95.43 Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value ($000) $144 Shares 14,038 Est. Cost $10.50 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $141 Shares 12,038 Est. Cost $11.30 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $141 Shares 13,513 Est. Cost $10.44 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $140 Shares 13,206 Est. Cost $10.60 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $140 Shares 11,741 Est. Cost $11.90 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $140 Shares 13,836 Est. Cost $10.09 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $140 Shares 12,842 Est. Cost $10.87 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $139 Shares 12,343 Est. Cost $11.21 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $138 Shares 30,000 Est. Cost $3.42 Unrealized +12.0%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $138 Shares 18,185 Est. Cost $7.75 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $88 Shares 12,751 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	11,691	$687	0.1%	$58.69	—	—	92206C102
SEM	SELECT MED HLDGS CORP	45,000	$668	0.1%	$14.10	+8.8%	—	81619Q105
MYFW	FIRST WESTN FINL INC	21,000	$563	0.1%	$23.84	+8.7%	—	33751L105
HUT	HUT 8 CORP	12,000	$551	0.1%	$44.08	+28.4%	—	44812J104
OWL	BLUE OWL CAPITAL INC	35,518	$531	0.1%	$18.03	-23.9%	—	09581B103
BSX	BOSTON SCIENTIFIC CORP	4,608	$439	0.1%	$102.15	-16.0%	—	101137107
APO	APOLLO GLOBAL MGMT INC	2,654	$384	0.1%	$129.02	+3.4%	—	03769M106
B	BARRICK MNG CORP	8,025	$349	0.1%	$25.15	+92.1%	—	06849F108
TRU	TRANSUNION	3,946	$338	0.1%	$79.17	-0.3%	—	89400J107
MCK	MCKESSON CORP	397	$326	0.1%	$555.42	+57.6%	—	58155Q103
COR	CENCORA INC	818	$276	0.0%	$229.39	+53.9%	—	03073E105
DHR	DANAHER CORPORATION	1,149	$263	0.0%	$248.70	-9.7%	—	235851102
KCCA	KRANESHARES TRUST	15,540	$261	0.0%	$15.54	—	—	500767553
IT	GARTNER INC	955	$241	0.0%	$412.55	-52.0%	—	366651107
SHW	SHERWIN WILLIAMS CO	691	$224	0.0%	$351.39	+1.1%	—	824348106
ALIT	ALIGHT INC	110,000	$215	0.0%	$4.31	-66.1%	—	01626W101
DEO	DIAGEO PLC	2,436	$210	0.0%	$95.43	—	—	25243Q205
PCAPU	PROCAP ACQUISITION CORP	14,038	$144	0.0%	$10.50	—	—	G7257A113
—	BLACKROCK MUNIHOLDINGS FD IN	12,038	$141	0.0%	$11.30	—	—	09253N104
—	WESTERN ASSET MANAGED MUNS F	13,513	$141	0.0%	$10.44	—	—	95766M105
—	BLACKROCK MUNIHLDNGS CALI QL	13,206	$140	0.0%	$10.60	—	—	09254L107
—	BLACKROCK MUNIHLDGS NJ QLTY	11,741	$140	0.0%	$11.90	—	—	09254X101
—	NUVEEN NEW YORK AMT QLT MUNI	13,836	$140	0.0%	$10.09	—	—	670656107
—	BLACKROCK MUNIYIELD QUALITY	12,842	$140	0.0%	$10.87	—	—	09254E103
—	BLACKROCK MUNIYILD QULT FD I	12,343	$139	0.0%	$11.21	—	—	09254F100
TBLA	TABOOLA.COM LTD	30,000	$138	0.0%	$3.42	+12.0%	—	M8744T106
—	PIMCO MUN INCOME FD II	18,185	$138	0.0%	$7.75	—	—	72200W106
XMVFX	BLACKROCK MUNIVEST FD INC	12,751	$88	0.0%	$6.93	—	—	09253R105

Decreased Positions (45)

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $22,882 (-45.2%) Shares 112,478 (-48.4%) Est. Cost $182.71 Unrealized —

USFR WISDOMTREE TR 2.2%

Value ($000) $13,839 (-21.0%) Shares 274,856 (-21.0%) Est. Cost $50.31 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $3,951 (-42.0%) Shares 13,892 (-47.4%) Est. Cost $240.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,312 (-60.5%) Shares 6,859 (-50.0%) Est. Cost $218.04 Unrealized +2.4%

OI O-I GLASS INC 0.1%

Value ($000) $723 (-65.4%) Shares 79,413 (-43.9%) Est. Cost $13.64 Unrealized +12.4%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $152 (-89.9%) Shares 30,000 (-92.6%) Est. Cost $3.46 Unrealized +13.7%

IAC IAC INC 0.1%

Value ($000) $376 (-77.3%) Shares 8,445 (-80.0%) Est. Cost $37.31 Unrealized +1.0%

CDZI CADIZ INC 0.3%

Value ($000) $2,053 (-26.3%) Shares 474,019 (-4.5%) Est. Cost $3.49 Unrealized +62.7%

JBS JBS N.V. 0.1%

Value ($000) $482 (-59.2%) Shares 30,000 (-63.3%) Est. Cost $14.58 Unrealized +5.6%

GLNG GOLAR LNG LTD 0.2%

Value ($000) $1,570 (-28.7%) Shares 28,796 (-51.3%) Est. Cost $40.59 Unrealized +1.8%

BA BOEING CO 0.1%

Value ($000) $921 (-40.7%) Shares 4,020 (-43.8%) Est. Cost $205.66 Unrealized +16.0%

PCG PG&E CORP 0.2%

Value ($000) $1,114 (-30.9%) Shares 67,022 (-33.0%) Est. Cost $14.52 Unrealized +12.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $581 (-46.1%) Shares 2,888 (-39.0%) Est. Cost $212.34 Unrealized -2.7%

GLD SPDR GOLD TR 0.5%

Value ($000) $3,456 (-11.0%) Shares 8,157 (-16.8%) Est. Cost $355.47 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $467 (-46.4%) Shares 1,082 (-35.1%) Est. Cost $497.04 Unrealized -2.4%

C CITIGROUP INC 0.1%

Value ($000) $788 (-33.4%) Shares 6,160 (-39.3%) Est. Cost $94.11 Unrealized +23.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $950 (-28.8%) Shares 1,423 (-34.5%) Est. Cost $601.61 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.4%

Value ($000) $2,288 (-13.1%) Shares 22,396 (-6.1%) Est. Cost $99.11 Unrealized +6.7%

UNP UNION PAC CORP 0.3%

Value ($000) $2,132 (-13.1%) Shares 7,913 (-25.4%) Est. Cost $223.36 Unrealized +8.9%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $290 (-52.4%) Shares 35,115 (-32.9%) Est. Cost $14.35 Unrealized -28.7%

AXS AXIS CAP HLDGS LTD 0.2%

Value ($000) $1,009 (-24.0%) Shares 10,053 (-18.6%) Est. Cost $96.84 Unrealized +6.5%

UBS UBS GROUP AG 0.4%

Value ($000) $2,833 (-9.3%) Shares 64,477 (-4.4%) Est. Cost $38.84 Unrealized +17.3%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $7,666 (-3.6%) Shares 21,645 (-8.8%) Est. Cost $322.36 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value ($000) $1,258 (-18.6%) Shares 21,526 (-33.3%) Est. Cost $36.34 Unrealized +51.3%

GM GENERAL MTRS CO 0.2%

Value ($000) $973 (-20.7%) Shares 12,650 (-16.2%) Est. Cost $55.55 Unrealized +48.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $801 (-19.5%) Shares 5,187 (-37.2%) Est. Cost $109.77 Unrealized +26.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $425 (-28.8%) Shares 1,839 (-8.7%) Est. Cost $259.55 Unrealized +9.4%

WMT WALMART INC 0.2%

Value ($000) $1,369 (+13.5%) Shares 10,378 (-4.0%) Est. Cost $85.10 Unrealized +43.4%

IWM ISHARES TR 0.2%

Value ($000) $1,168 (-10.6%) Shares 4,202 (-20.8%) Est. Cost $226.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $239 (-36.5%) Shares 536 (-17.4%) Est. Cost $690.68 Unrealized -28.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $399 (-23.1%) Shares 16,723 (-23.7%) Est. Cost $23.65 Unrealized —

V VISA INC 0.1%

Value ($000) $757 (-12.9%) Shares 2,296 (-7.4%) Est. Cost $274.79 Unrealized +19.8%

HZO MARINEMAX INC 0.1%

Value ($000) $916 (-10.6%) Shares 31,877 (-24.6%) Est. Cost $25.48 Unrealized +10.9%

BP BP PLC 0.1%

Value ($000) $873 (-10.2%) Shares 18,426 (-34.2%) Est. Cost $34.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $989 (-7.7%) Shares 3,158 (-5.1%) Est. Cost $205.26 Unrealized +51.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $344 (-18.1%) Shares 2,177 (-16.1%) Est. Cost $136.77 Unrealized +20.6%

BN BROOKFIELD CORP 0.0%

Value ($000) $263 (-22.4%) Shares 5,823 (-21.1%) Est. Cost $33.55 Unrealized +39.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $257 (-21.2%) Shares 694 (-29.8%) Est. Cost $466.74 Unrealized -33.9%

GLW CORNING INC 0.0%

Value ($000) $289 (+12.9%) Shares 1,761 (-39.8%) Est. Cost $64.97 Unrealized +71.9%

AURA AURA BIOSCIENCES INC 0.1%

Value ($000) $440 (+6.3%) Shares 62,369 (-17.8%) Est. Cost $6.54 Unrealized -16.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $486 (+5.7%) Shares 1,233 (-31.2%) Est. Cost $180.78 Unrealized +80.6%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $852 (+1.9%) Shares 3,938 (-18.6%) Est. Cost $160.55 Unrealized +26.4%

IVE ISHARES TR 0.1%

Value ($000) $347 (+4.3%) Shares 1,551 (-1.1%) Est. Cost $206.61 Unrealized —

AES AES CORP 0.0%

Value ($000) $169 (-7.0%) Shares 11,715 (-7.7%) Est. Cost $12.77 Unrealized +18.6%

NUE NUCOR CORP 0.0%

Value ($000) $210 (-3.1%) Shares 928 (-29.8%) Est. Cost $149.77 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	112,478 (-48.4%)	$22,882 (-45.2%)	3.6%	$182.71	—	S&P500 EQL WGT	46137V357
USFR	WISDOMTREE TR	274,856 (-21.0%)	$13,839 (-21.0%)	2.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
VB	VANGUARD INDEX FDS	13,892 (-47.4%)	$3,951 (-42.0%)	0.6%	$240.56	—	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	6,859 (-50.0%)	$1,312 (-60.5%)	0.2%	$218.04	+2.4%	COM	14040H105
OI	O-I GLASS INC	79,413 (-43.9%)	$723 (-65.4%)	0.1%	$13.64	+12.4%	COM	67098H104
ACTG	ACACIA RESH CORP	30,000 (-92.6%)	$152 (-89.9%)	0.0%	$3.46	+13.7%	ACACIA TCH COM	003881307
IAC	IAC INC	8,445 (-80.0%)	$376 (-77.3%)	0.1%	$37.31	+1.0%	COM NEW	44891N208
CDZI	CADIZ INC	474,019 (-4.5%)	$2,053 (-26.3%)	0.3%	$3.49	+62.7%	COM NEW	127537207
JBS	JBS N.V.	30,000 (-63.3%)	$482 (-59.2%)	0.1%	$14.58	+5.6%	CL A SHS	N4732M103
GLNG	GOLAR LNG LTD	28,796 (-51.3%)	$1,570 (-28.7%)	0.2%	$40.59	+1.8%	SHS	G9456A100
BA	BOEING CO	4,020 (-43.8%)	$921 (-40.7%)	0.1%	$205.66	+16.0%	COM	097023105
PCG	PG&E CORP	67,022 (-33.0%)	$1,114 (-30.9%)	0.2%	$14.52	+12.9%	COM	69331C108
PGR	PROGRESSIVE CORP	2,888 (-39.0%)	$581 (-46.1%)	0.1%	$212.34	-2.7%	COM	743315103
GLD	SPDR GOLD TR	8,157 (-16.8%)	$3,456 (-11.0%)	0.5%	$355.47	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	1,082 (-35.1%)	$467 (-46.4%)	0.1%	$497.04	-2.4%	COM	78409V104
C	CITIGROUP INC	6,160 (-39.3%)	$788 (-33.4%)	0.1%	$94.11	+23.4%	COM NEW	172967424
QQQ	INVESCO QQQ TR	1,423 (-34.5%)	$950 (-28.8%)	0.1%	$601.61	—	UNIT SER 1	46090E103
EXE	EXPAND ENERGY CORPORATION	22,396 (-6.1%)	$2,288 (-13.1%)	0.4%	$99.11	+6.7%	COM	165167735
UNP	UNION PAC CORP	7,913 (-25.4%)	$2,132 (-13.1%)	0.3%	$223.36	+8.9%	COM	907818108
SPRY	ARS PHARMACEUTICALS INC	35,115 (-32.9%)	$290 (-52.4%)	0.0%	$14.35	-28.7%	COM	82835W108
AXS	AXIS CAP HLDGS LTD	10,053 (-18.6%)	$1,009 (-24.0%)	0.2%	$96.84	+6.5%	SHS	G0692U109
UBS	UBS GROUP AG	64,477 (-4.4%)	$2,833 (-9.3%)	0.4%	$38.84	+17.3%	SHS	H42097107
VTI	VANGUARD INDEX FDS	21,645 (-8.8%)	$7,666 (-3.6%)	1.2%	$322.36	—	TOTAL STK MKT	922908769
TECK	TECK RESOURCES LTD	21,526 (-33.3%)	$1,258 (-18.6%)	0.2%	$36.34	+51.3%	CL B	878742204
GM	GENERAL MTRS CO	12,650 (-16.2%)	$973 (-20.7%)	0.2%	$55.55	+48.1%	COM	37045V100
XOM	EXXON MOBIL CORP	5,187 (-37.2%)	$801 (-19.5%)	0.1%	$109.77	+26.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,839 (-8.7%)	$425 (-28.8%)	0.1%	$259.55	+9.4%	COM	459200101
WMT	WALMART INC	10,378 (-4.0%)	$1,369 (+13.5%)	0.2%	$85.10	+43.4%	COM	931142103
IWM	ISHARES TR	4,202 (-20.8%)	$1,168 (-10.6%)	0.2%	$226.53	—	RUSSELL 2000 ETF	464287655
SPOT	SPOTIFY TECHNOLOGY S A	536 (-17.4%)	$239 (-36.5%)	0.0%	$690.68	-28.0%	SHS	L8681T102
PSLV	SPROTT ASSET MANAGEMENT LP	16,723 (-23.7%)	$399 (-23.1%)	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
V	VISA INC	2,296 (-7.4%)	$757 (-12.9%)	0.1%	$274.79	+19.8%	COM CL A	92826C839
HZO	MARINEMAX INC	31,877 (-24.6%)	$916 (-10.6%)	0.1%	$25.48	+10.9%	COM	567908108
BP	BP PLC	18,426 (-34.2%)	$873 (-10.2%)	0.1%	$34.46	—	SPONSORED ADR	055622104
JPM	JPMORGAN CHASE & CO	3,158 (-5.1%)	$989 (-7.7%)	0.2%	$205.26	+51.7%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	2,177 (-16.1%)	$344 (-18.1%)	0.1%	$136.77	+20.6%	COM	45866F104
BN	BROOKFIELD CORP	5,823 (-21.1%)	$263 (-22.4%)	0.0%	$33.55	+39.1%	CL A LTD VT SH	11271J107
UNH	UNITEDHEALTH GROUP INC	694 (-29.8%)	$257 (-21.2%)	0.0%	$466.74	-33.9%	COM	91324P102
GLW	CORNING INC	1,761 (-39.8%)	$289 (+12.9%)	0.0%	$64.97	+71.9%	COM	219350105
AURA	AURA BIOSCIENCES INC	62,369 (-17.8%)	$440 (+6.3%)	0.1%	$6.54	-16.8%	COM	05153U107
AMAT	APPLIED MATLS INC	1,233 (-31.2%)	$486 (+5.7%)	0.1%	$180.78	+80.6%	COM	038222105
BWXT	BWX TECHNOLOGIES INC	3,938 (-18.6%)	$852 (+1.9%)	0.1%	$160.55	+26.4%	COM	05605H100
IVE	ISHARES TR	1,551 (-1.1%)	$347 (+4.3%)	0.1%	$206.61	—	S&P 500 VAL ETF	464287408
AES	AES CORP	11,715 (-7.7%)	$169 (-7.0%)	0.0%	$12.77	+18.6%	COM	00130H105
NUE	NUCOR CORP	928 (-29.8%)	$210 (-3.1%)	0.0%	$149.77	+19.1%	COM	670346105

Unchanged Positions (38)

VOO VANGUARD INDEX FDS 25.3%

Value ($000) $162,910 Shares 246,616 Est. Cost $585.68 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $29,632 Shares 72,667 Est. Cost $424.82 Unrealized +2.3%

VEA VANGUARD TAX-MANAGED FDS 7.2%

Value ($000) $46,003 Shares 668,654 Est. Cost $56.76 Unrealized —

AUR AURORA INNOVATION INC 1.2%

Value ($000) $7,881 Shares 1,340,223 Est. Cost $6.11 Unrealized -26.7%

CAT CATERPILLAR INC 0.8%

Value ($000) $5,008 Shares 5,617 Est. Cost $430.44 Unrealized +59.0%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $17,226 Shares 292,320 Est. Cost $50.05 Unrealized —

ACWI ISHARES TR 1.3%

Value ($000) $8,314 Shares 54,862 Est. Cost $138.24 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,295 Shares 6,010 Est. Cost $169.02 Unrealized +91.5%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $2,805 Shares 20,794 Est. Cost $101.35 Unrealized +18.5%

LIF LIFE360 INC 0.1%

Value ($000) $617 Shares 14,328 Est. Cost $29.83 Unrealized +91.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $700 Shares 4,695 Est. Cost $189.55 Unrealized -11.5%

DE DEERE & CO 0.1%

Value ($000) $875 Shares 1,480 Est. Cost $489.64 Unrealized +12.6%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $1,000 Shares 6,011 Est. Cost $127.35 Unrealized +15.4%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value ($000) $3,008 Shares 4,185 Est. Cost $668.01 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $963 Shares 12,870 Est. Cost $79.11 Unrealized -3.5%

L LOEWS CORP 0.3%

Value ($000) $1,740 Shares 15,455 Est. Cost $94.44 Unrealized +12.7%

UL UNILEVER PLC 0.2%

Value ($000) $1,041 Shares 17,647 Est. Cost $65.40 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $343 Shares 1,606 Est. Cost $193.96 Unrealized +16.0%

BGC BGC GROUP INC 0.0%

Value ($000) $319 Shares 28,378 Est. Cost $9.98 Unrealized -8.7%

VGIT VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $35,327 Shares 595,838 Est. Cost $59.38 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $304 Shares 6,651 Est. Cost $40.17 Unrealized -2.8%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $265 Shares 5,000 Est. Cost $47.28 Unrealized -5.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $548 Shares 3,252 Est. Cost $204.01 Unrealized -11.1%

AEE AMEREN CORP 0.1%

Value ($000) $334 Shares 2,943 Est. Cost $69.05 Unrealized +51.5%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $183 Shares 11,777 Est. Cost $17.18 Unrealized +11.6%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $762 Shares 8,728 Est. Cost $62.77 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value ($000) $108 Shares 13,618 Est. Cost $7.98 Unrealized +25.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $233 Shares 1,125 Est. Cost $187.43 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value ($000) $374 Shares 3,807 Est. Cost $99.95 Unrealized +8.1%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $419 Shares 7,097 Est. Cost $49.60 Unrealized —

CNX CNX RES CORP 0.0%

Value ($000) $275 Shares 7,077 Est. Cost $30.64 Unrealized +23.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $223 Shares 5,250 Est. Cost $38.57 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $284 Shares 1,369 Est. Cost $178.01 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $255 Shares 432 Est. Cost $486.44 Unrealized +17.0%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $292 Shares 2,509 Est. Cost $113.78 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $362 Shares 7,942 Est. Cost $45.83 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value ($000) $694 Shares 26,361 Est. Cost $29.56 Unrealized -14.9%

ISHG ISHARES TR 0.1%

Value ($000) $437 Shares 5,749 Est. Cost $76.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	246,616	$162,910	25.3%	$585.68	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	72,667	$29,632	4.6%	$424.82	+2.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	668,654	$46,003	7.2%	$56.76	—	VAN FTSE DEV MKT	921943858
AUR	AURORA INNOVATION INC	1,340,223	$7,881	1.2%	$6.11	-26.7%	CLASS A COM	051774107
CAT	CATERPILLAR INC	5,617	$5,008	0.8%	$430.44	+59.0%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	292,320	$17,226	2.7%	$50.05	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	54,862	$8,314	1.3%	$138.24	—	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	6,010	$2,295	0.4%	$169.02	+91.5%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	20,794	$2,805	0.4%	$101.35	+18.5%	COM	064058100
LIF	LIFE360 INC	14,328	$617	0.1%	$29.83	+91.0%	COM	532206109
BDX	BECTON DICKINSON & CO	4,695	$700	0.1%	$189.55	-11.5%	COM	075887109
DE	DEERE & CO	1,480	$875	0.1%	$489.64	+12.6%	COM	244199105
NTRS	NORTHERN TR CORP	6,011	$1,000	0.2%	$127.35	+15.4%	COM	665859104
SPY	STATE STR SPDR S&P 500 ETF T	4,185	$3,008	0.5%	$668.01	—	TR UNIT	78462F103
AIG	AMERICAN INTL GROUP INC	12,870	$963	0.1%	$79.11	-3.5%	COM NEW	026874784
L	LOEWS CORP	15,455	$1,740	0.3%	$94.44	+12.7%	COM	540424108
UL	UNILEVER PLC	17,647	$1,041	0.2%	$65.40	—	SPON ADR NEW	904767803
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,606	$343	0.1%	$193.96	+16.0%	COM	874054109
BGC	BGC GROUP INC	28,378	$319	0.0%	$9.98	-8.7%	CL A	088929104
VGIT	VANGUARD SCOTTSDALE FDS	595,838	$35,327	5.5%	$59.38	—	INTER TERM TREAS	92206C706
ARMK	ARAMARK	6,651	$304	0.0%	$40.17	-2.8%	COM	03852U106
BATRA	ATLANTA BRAVES HLDGS INC	5,000	$265	0.0%	$47.28	-5.9%	COM SER A	047726104
MRSH	MARSH & MCLENNAN COS INC	3,252	$548	0.1%	$204.01	-11.1%	COM	571748102
AEE	AMEREN CORP	2,943	$334	0.1%	$69.05	+51.5%	COM	023608102
HNRG	HALLADOR ENERGY COMPANY	11,777	$183	0.0%	$17.18	+11.6%	COM	40609P105
KBWB	INVESCO EXCH TRADED FD TR II	8,728	$762	0.1%	$62.77	—	KBW BK ETF	46138E628
RPC	RIDGEPOST CAP INC	13,618	$108	0.0%	$7.98	+25.3%	CL A COM	69376K106
VTV	VANGUARD INDEX FDS	1,125	$233	0.0%	$187.43	—	VALUE ETF	922908744
CCK	CROWN HLDGS INC	3,807	$374	0.1%	$99.95	+8.1%	COM	228368106
FDVV	FIDELITY COVINGTON TRUST	7,097	$419	0.1%	$49.60	—	HIGH DIVID ETF	316092840
CNX	CNX RES CORP	7,077	$275	0.0%	$30.64	+23.3%	COM	12653C108
DFAC	DIMENSIONAL ETF TRUST	5,250	$223	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
QUAL	ISHARES TR	1,369	$284	0.0%	$178.01	—	MSCI USA QLT FCT	46432F339
MSCI	MSCI INC	432	$255	0.0%	$486.44	+17.0%	COM	55354G100
GDXJ	VANECK ETF TRUST	2,509	$292	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
FBND	FIDELITY MERRIMACK STR TR	7,942	$362	0.1%	$45.83	—	TOTAL BD ETF	316188309
NWSA	NEWS CORP NEW	26,361	$694	0.1%	$29.56	-14.9%	CL A	65249B109
ISHG	ISHARES TR	5,749	$437	0.1%	$76.18	—	3YRTB ETF	464288125