Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	766,798	$55.1M	1.0%	$71.86	—	—	98978V103
RYAN	RYAN SPECIALTY GROUP HLDG	1,175,534	$44.39M	0.8%	$37.76	—	—	78351F107
BLDR	BUILDERS FIRSTSOURCE INC	210,183	$18.81M	0.3%	$89.48	—	—	12008R107
LULU	LULULEMON AUTHLETICA INC	122,764	$14.02M	0.3%	$114.18	—	—	550021109
TFX	TELEFLEX INC	89,140	$11.3M	0.2%	$126.76	—	—	879369106
SHC	SOTERA HEALTH CO	617,774	$10.96M	0.2%	$17.75	—	—	83601L102
ICLR	ICON PLC	35,096	$6.097M	0.1%	$173.72	—	—	G4705A100
LPX	LOUISIANA-PACIFIC CORP	75,232	$5.918M	0.1%	$78.66	—	—	546347105
AXTA	AXALTA COATING SYS LTD	159,217	$5.448M	0.1%	$34.22	—	—	G0750C108
FTAI	FTAI AVIATION LTD	15,000	$4.058M	0.1%	$270.53	—	—	G3730V105
VGNT	VERSIGENT PLC	95,054	$3.993M	0.1%	$42.01	—	—	G9600F104
XP	XP INC	197,300	$3.208M	0.1%	$16.26	—	—	G98239109
EME	EMCOR GROUP INC	3,410	$2.83M	0.1%	$829.91	—	—	29084Q100
TXN	TEXAS INSTRUMENTS	9,000	$2.683M	0.0%	$206.27	—	CALL	882508104
QCOM	QUALCOMM INC	14,000	$2.587M	0.0%	$114.38	—	CALL	747525103
BW	BABCOCK & WILCOX ENTERPRI	181,000	$2.552M	0.0%	$14.10	—	—	05614L209
FDXF	FEDEX FGHT HLDG CO INC	16,159	$2.44M	0.0%	$151.00	—	—	314352105
GLW	CORNING INC	7,000	$1.788M	0.0%	$69.62	—	CALL	219350105
DDD	3-D SYS CORP DEL	541,791	$1.636M	0.0%	$3.02	—	—	88554D205
FLEX	FLEXTRONICS INTL LTD	7,128	$1.155M	0.0%	$162.04	—	—	Y2573F102
VXUS	VANGUARD STAR FD ETF	11,250	$962K	0.0%	$85.51	—	—	921909768
AMPG	AMPLITECH GROUP INC	105,040	$731K	0.0%	$6.96	—	—	03211Q200
UAMY	UNITED STATES ANTIMONY CO	75,000	$544K	0.0%	$7.25	—	—	911549103
VIAV	VIAVI SOLUTIONS INC	10,000	$478K	0.0%	$47.80	—	—	925550105
STUB	STUBHUB HLDGS INC	34,370	$442K	0.0%	$12.86	—	—	86384P109
HPE	HEWLETT PACKARD ENTERPRIS	9,550	$431K	0.0%	$45.13	—	—	42824C109
GKOS	GLAUKOS CORP	3,000	$419K	0.0%	$139.67	—	—	377322102
TTMI	TTM TECHNOLOGIES	2,000	$374K	0.0%	$187.00	—	—	87305R109
LITE	LUMENTUM HLDGS INC	400	$343K	0.0%	$857.50	—	—	55024U109
FIS	FIDELITY NATIONAL INFORMATION	8,000	$311K	0.0%	$38.88	—	—	31620M106
PANW	PALO ALTO NETWORKS INC	906	$309K	0.0%	$341.06	—	—	697435105
JIRE	J P MORGAN INTERNATIONAL	3,409	$281K	0.0%	$82.43	—	—	46641Q134
DFAE	DIMENSIONAL ETF TRUST	6,814	$274K	0.0%	$40.21	—	—	25434V302
DFAI	DIMENSIONAL INTL CORE	6,419	$265K	0.0%	$41.28	—	—	25434V203
SCHR	SCHWAB INTERMEDIATE TREASURY	10,651	$263K	0.0%	$24.69	—	—	808524854
KMX	CARMAX INC	4,404	$233K	0.0%	$52.91	—	—	143130102
ADI	ANALOG DEVICES	573	$228K	0.0%	$397.91	—	—	032654105
PNC	PNC FINANCIAL CORP	917	$226K	0.0%	$246.46	—	—	693475105
HON	HONEYWELL INTL INC	996	$223K	0.0%	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	996	$220K	0.0%	$220.88	—	—	43849R105
GD	GENERAL DYNAMICS CORP	602	$213K	0.0%	$353.82	—	—	369550108
AUB	ATLANTIC UN BANKSHARES CO	4,977	$211K	0.0%	$42.40	—	—	04911A107
USMV	ISHARES EDGE MSCI MIN VOL US	2,100	$203K	0.0%	$96.67	—	—	46429B697
PWV	INVESCO LARGE CAP VALUE ETF	2,642	$200K	0.0%	$75.70	—	—	46137V738
ETN	EATON CORP PLC	470	$200K	0.0%	$425.53	—	—	G29183103

Increased Positions (97)

OXY OCCIDENTAL PETROLEUM CORP 1.1%

Value $60.1M (+125.4%) Shares 1,237,364 (+201.6%) Est. Cost $47.53 Unrealized —

CDW CDW CORP 1.0%

Value $57.07M (+87.1%) Shares 405,761 (+61.0%) Est. Cost $134.01 Unrealized —

CSGP COSTAR GROUP INC 0.9%

Value $49.39M (+99.0%) Shares 1,744,040 (+183.5%) Est. Cost $38.41 Unrealized —

NFG NATIONAL FUEL GAS 0.5%

Value $30.43M (+231.4%) Shares 394,075 (+303.3%) Est. Cost $72.40 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.7%

Value $40.87M (-26.7%) Shares 1,055,228 (+16.1%) Est. Cost $70.91 Unrealized —

ACMR ACM RESH INC 0.2%

Value $13.42M (+237.5%) Shares 105,790 (+4.6%) Est. Cost $34.27 Unrealized —

FLR FLUOR CORP 0.8%

Value $42.33M (+22.7%) Shares 807,946 (+9.2%) Est. Cost $44.93 Unrealized —

APTV APTIV PLC 0.8%

Value $42.95M (+20.8%) Shares 699,755 (+36.6%) Est. Cost $75.69 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.8%

Value $47.17M (+18.5%) Shares 2,281,945 (+49.5%) Est. Cost $22.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $8.761M (+321.8%) Shares 7,590 (+23.5%) Est. Cost $261.30 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC-A 0.1%

Value $8.136M (+315.7%) Shares 497,635 (+155.1%) Est. Cost $13.49 Unrealized —

GLIBK LIBERTY CAPITAL CORP - C 0.3%

Value $15.11M (+67.6%) Shares 700,771 (+189.2%) Est. Cost $26.28 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $18.25M (+44.3%) Shares 76,589 (+26.1%) Est. Cost $213.58 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $13.81M (+67.1%) Shares 81,316 (+20.8%) Est. Cost $100.87 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $6.811M (+409.4%) Shares 278,663 (+292.5%) Est. Cost $25.37 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $6.659M (+424.7%) Shares 157,280 (+522.2%) Est. Cost $41.01 Unrealized —

FISV FISERV INC 1.1%

Value $62.31M (+8.7%) Shares 1,270,326 (+23.7%) Est. Cost $71.25 Unrealized —

VTIP VANGUARD SHRT INF PROTECT 0.7%

Value $37.66M (+14.9%) Shares 749,748 (+14.2%) Est. Cost $50.14 Unrealized —

BRSL BRIGHTSTAR LOTTERY 0.2%

Value $11.46M (+70.3%) Shares 1,069,474 (+102.4%) Est. Cost $12.22 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS 0.2%

Value $9.711M (+93.0%) Shares 206,048 (+131.1%) Est. Cost $48.68 Unrealized —

CHTR CHARTER COMMUNICATIONS IN 1.2%

Value $65.56M (+7.7%) Shares 460,990 (+63.4%) Est. Cost $189.37 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS I 1.1%

Value $59.18M (-6.7%) Shares 953,788 (+1.5%) Est. Cost $77.73 Unrealized —

IWM ISHARES RUSSELL 2000 0.2%

Value $9.014M (+81.7%) Shares 30,000 (+50.0%) Est. Cost $134.17 Unrealized —

LEA LEAR CORP 0.2%

Value $10.58M (+60.6%) Shares 78,950 (+45.0%) Est. Cost $129.67 Unrealized —

BMY BRISTOL MYERS SQUIBB CO. 0.1%

Value $7.029M (+107.3%) Shares 121,984 (+118.2%) Est. Cost $56.92 Unrealized —

WEX WEX INC 0.2%

Value $12.05M (+42.9%) Shares 85,428 (+55.0%) Est. Cost $159.22 Unrealized —

CI CIGNA GROUP 0.4%

Value $22.09M (+19.2%) Shares 80,130 (+15.3%) Est. Cost $232.47 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $13.63M (+34.9%) Shares 92,944 (+32.9%) Est. Cost $143.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.4%

Value $21.38M (+19.2%) Shares 76,012 (+2.7%) Est. Cost $128.44 Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.23M (+170.4%) Shares 84,404 (+167.0%) Est. Cost $60.22 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $11.02M (+40.2%) Shares 28,502 (+6.1%) Est. Cost $350.47 Unrealized —

FLUT FLUTTER ENTMT PLC 0.3%

Value $17.18M (+21.5%) Shares 168,169 (+21.3%) Est. Cost $155.20 Unrealized —

QNST QUINSTREET INC 0.2%

Value $9.86M (+39.7%) Shares 673,016 (+14.6%) Est. Cost $13.29 Unrealized —

EEFT EURONET WORLDWIDE INC 0.2%

Value $13.42M (+26.1%) Shares 183,322 (+14.4%) Est. Cost $93.01 Unrealized —

VNT VONTIER CORPORATION 1.1%

Value $62.87M (+4.4%) Shares 2,167,940 (+27.8%) Est. Cost $30.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%

Value $28.37M (+9.9%) Shares 56,699 (+5.2%) Est. Cost $183.04 Unrealized —

IJJ ISHARES S&P MID CAP 400 0.1%

Value $3.022M (+521.8%) Shares 20,453 (+457.3%) Est. Cost $144.70 Unrealized —

TGT TARGET CORP 0.3%

Value $16.47M (+17.2%) Shares 126,075 (+8.8%) Est. Cost $86.47 Unrealized —

VBIL VANGUARD 0-3 MTH TBILL 0.4%

Value $22.48M (+12.0%) Shares 296,971 (+11.9%) Est. Cost $75.48 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.569M (+105.3%) Shares 24,727 (+43.1%) Est. Cost $114.38 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $16.41M (+15.9%) Shares 75,135 (+5.2%) Est. Cost $106.19 Unrealized —

SNDK SANDISK CORP 0.0%

Value $2.397M (+1098.5%) Shares 1,054 (+234.6%) Est. Cost $1748.89 Unrealized —

MAGN MAGNERA CORP 0.1%

Value $7.635M (+39.8%) Shares 649,806 (+13.2%) Est. Cost $13.78 Unrealized —

GDOT GREEN DOT CORP-CLASS A 0.1%

Value $7.902M (+34.7%) Shares 584,893 (+11.9%) Est. Cost $12.08 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $8.032M (-18.0%) Shares 12,882 (+1.6%) Est. Cost $580.29 Unrealized —

PPHC PUBLIC POL HLDG CO INC 0.1%

Value $2.912M (-36.9%) Shares 393,018 (+11.3%) Est. Cost $12.50 Unrealized —

EXE EXPAND ENERGY 0.9%

Value $52.45M (+3.4%) Shares 575,121 (+24.4%) Est. Cost $103.26 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $10.88M (+17.8%) Shares 139,007 (+30.5%) Est. Cost $85.61 Unrealized —

AIV APARTMENT INVT & MGMT CO -A 0.1%

Value $8.026M (-16.6%) Shares 2,702,305 (+14.2%) Est. Cost $7.17 Unrealized —

NLOP NET LEASE OFFICE PROPERTI 0.1%

Value $7.827M (+25.5%) Shares 703,199 (+29.9%) Est. Cost $24.25 Unrealized —

VST VISTRA CORP 0.2%

Value $9.773M (+19.4%) Shares 61,608 (+13.1%) Est. Cost $161.88 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $7.373M (+21.0%) Shares 165,950 (+6.6%) Est. Cost $38.40 Unrealized —

POST POST HLDGS INC 0.2%

Value $11.44M (-9.0%) Shares 129,577 (+2.0%) Est. Cost $65.04 Unrealized —

TPB TURNING POINT BRANDS INC 0.1%

Value $5.342M (+24.1%) Shares 62,986 (+27.1%) Est. Cost $73.86 Unrealized —

UTZ UTZ BRANDS INC 0.2%

Value $13.41M (+6.6%) Shares 1,742,123 (+9.7%) Est. Cost $9.91 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value $3.258M (+32.5%) Shares 67,962 (+1.6%) Est. Cost $54.36 Unrealized —

CNR CORE NATURAL RESOURCES IN 0.1%

Value $7.965M (+10.4%) Shares 99,543 (+44.5%) Est. Cost $74.26 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.1%

Value $4.385M (+20.3%) Shares 18,088 (+6.1%) Est. Cost $153.51 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $6.331M (-9.9%) Shares 95,017 (+12.9%) Est. Cost $60.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $4.928M (+16.5%) Shares 39,688 (+300.0%) Est. Cost $151.19 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $4.732M (+16.6%) Shares 359,816 (+30.5%) Est. Cost $9.91 Unrealized —

GLW CORNING INC. 0.0%

Value $1.223M (+111.2%) Shares 4,789 (+12.5%) Est. Cost $69.62 Unrealized —

QDEL QUIDELORTHO CORP 0.1%

Value $7.371M (+9.4%) Shares 420,815 (+2.6%) Est. Cost $37.24 Unrealized —

NE NOBLE CORP PLC 0.3%

Value $15.97M (+3.8%) Shares 428,271 (+36.6%) Est. Cost $35.77 Unrealized —

NFLX NETFLIX INC 0.1%

Value $5.879M (+9.4%) Shares 82,342 (+47.4%) Est. Cost $80.37 Unrealized —

ADBE ADOBE SYSTEMS INC. 0.1%

Value $4.868M (+10.4%) Shares 23,746 (+30.9%) Est. Cost $318.09 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $2.538M (+21.1%) Shares 35,615 (+8.9%) Est. Cost $46.65 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $756K (+140.8%) Shares 71,000 (+195.8%) Est. Cost $10.48 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $1.01M (+74.4%) Shares 1,348 (+52.1%) Est. Cost $636.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $676K (+165.1%) Shares 1,058 (+12.2%) Est. Cost $293.38 Unrealized —

ZBH ZIMMER HOLDINGS INC 1.0%

Value $54.52M (+0.8%) Shares 633,288 (+5.8%) Est. Cost $103.43 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $13.32M (+2.8%) Shares 549,034 (+2.9%) Est. Cost $18.65 Unrealized —

VTI VANGUARD TOTAL STOCK ETF 0.0%

Value $1.611M (+20.1%) Shares 4,354 (+4.2%) Est. Cost $232.32 Unrealized —

DXR DAXOR CORP 0.0%

Value $2.489M (+10.9%) Shares 241,767 (+4.2%) Est. Cost $12.85 Unrealized —

LASR NLIGHT INC 0.0%

Value $696K (+52.6%) Shares 10,000 (+25.0%) Est. Cost $52.09 Unrealized —

BDX BECTON DICKINSON & CO. 0.1%

Value $5.156M (+4.5%) Shares 34,071 (+8.5%) Est. Cost $175.68 Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $1.002M (+23.2%) Shares 10,392 (+13.3%) Est. Cost $88.52 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.2%

Value $8.843M (-2.0%) Shares 33,835 (+9.0%) Est. Cost $207.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $424K (+53.6%) Shares 887 (+8.4%) Est. Cost $295.49 Unrealized —

VSS VANGUARD INTL EQUITY INDE 0.0%

Value $1.263M (+12.3%) Shares 8,188 (+6.1%) Est. Cost $118.43 Unrealized —

YALA YALLA GROUP LTD 0.1%

Value $3.15M (-4.1%) Shares 573,840 (+8.9%) Est. Cost $6.17 Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $3.864M (-3.1%) Shares 299,283 (+18.3%) Est. Cost $13.28 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $474K (+33.9%) Shares 4,321 (+17.7%) Est. Cost $85.66 Unrealized —

VIG VANGUARD SPECIALIZED PORT 0.0%

Value $836K (+16.3%) Shares 3,531 (+5.7%) Est. Cost $200.83 Unrealized —

IJH ISHARES CORE S&P 500 MIDCAP ET 0.0%

Value $542K (+22.9%) Shares 7,027 (+7.5%) Est. Cost $75.81 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $1.41M (+6.6%) Shares 35,461 (+5.3%) Est. Cost $44.44 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $359K (+30.5%) Shares 3,378 (+15.2%) Est. Cost $86.72 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $282K (-20.3%) Shares 2,717 (+1.3%) Est. Cost $48.16 Unrealized —

IJR ISHARES CORE S&P SMALLCAP ETF 0.0%

Value $305K (+30.9%) Shares 2,059 (+9.6%) Est. Cost $126.18 Unrealized —

TRV TRAVELERS COS INC/THE 0.0%

Value $300K (+17.6%) Shares 910 (+4.2%) Est. Cost $222.73 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.651M (+2.4%) Shares 19,493 (+1.2%) Est. Cost $26.01 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROU 0.3%

Value $15.87M (+0.2%) Shares 7,656 (+6.2%) Est. Cost $954.27 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP 0.0%

Value $512K (+6.9%) Shares 6,219 (+1.8%) Est. Cost $62.55 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $695K (-4.1%) Shares 7,918 (+1.5%) Est. Cost $68.05 Unrealized —

FPE FIRST TR EXCH TRADED FD I 0.0%

Value $233K (+12.6%) Shares 13,007 (+11.5%) Est. Cost $17.76 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $437K (+5.6%) Shares 9,929 (+3.4%) Est. Cost $24.13 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $374K (-3.4%) Shares 2,100 (+2182.6%) Est. Cost $323.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETROLEUM CORP	1,237,364 (+201.6%)	$60.1M (+125.4%)	1.1%	$47.53	—	—	674599105
CDW	CDW CORP	405,761 (+61.0%)	$57.07M (+87.1%)	1.0%	$134.01	—	—	12514G108
CSGP	COSTAR GROUP INC	1,744,040 (+183.5%)	$49.39M (+99.0%)	0.9%	$38.41	—	—	22160N109
NFG	NATIONAL FUEL GAS	394,075 (+303.3%)	$30.43M (+231.4%)	0.5%	$72.40	—	—	636180101
CTSH	COGNIZANT TECH SOLUTIONS-A	1,055,228 (+16.1%)	$40.87M (-26.7%)	0.7%	$70.91	—	—	192446102
ACMR	ACM RESH INC	105,790 (+4.6%)	$13.42M (+237.5%)	0.2%	$34.27	—	—	00108J109
FLR	FLUOR CORP	807,946 (+9.2%)	$42.33M (+22.7%)	0.8%	$44.93	—	—	343412102
APTV	APTIV PLC	699,755 (+36.6%)	$42.95M (+20.8%)	0.8%	$75.69	—	—	G3265R107
AMTM	AMENTUM HOLDINGS INC	2,281,945 (+49.5%)	$47.17M (+18.5%)	0.8%	$22.80	—	—	023939101
MU	MICRON TECHNOLOGY INC	7,590 (+23.5%)	$8.761M (+321.8%)	0.2%	$261.30	—	—	595112103
LPTH	LIGHTPATH TECHNOLOGIES INC-A	497,635 (+155.1%)	$8.136M (+315.7%)	0.1%	$13.49	—	—	532257805
GLIBK	LIBERTY CAPITAL CORP - C	700,771 (+189.2%)	$15.11M (+67.6%)	0.3%	$26.28	—	—	36164V800
AMZN	AMAZON COM INC	76,589 (+26.1%)	$18.25M (+44.3%)	0.3%	$213.58	—	—	023135106
ANET	ARISTA NETWORKS INC	81,316 (+20.8%)	$13.81M (+67.1%)	0.2%	$100.87	—	—	040413205
PRMB	PRIMO BRANDS CORPORATION	278,663 (+292.5%)	$6.811M (+409.4%)	0.1%	$25.37	—	—	741623102
VZ	VERIZON COMMUNICATIONS	157,280 (+522.2%)	$6.659M (+424.7%)	0.1%	$41.01	—	—	92343V104
FISV	FISERV INC	1,270,326 (+23.7%)	$62.31M (+8.7%)	1.1%	$71.25	—	—	337738108
VTIP	VANGUARD SHRT INF PROTECT	749,748 (+14.2%)	$37.66M (+14.9%)	0.7%	$50.14	—	—	922020805
BRSL	BRIGHTSTAR LOTTERY	1,069,474 (+102.4%)	$11.46M (+70.3%)	0.2%	$12.22	—	—	G4863A108
ASO	ACADEMY SPORTS & OUTDOORS	206,048 (+131.1%)	$9.711M (+93.0%)	0.2%	$48.68	—	—	00402L107
CHTR	CHARTER COMMUNICATIONS IN	460,990 (+63.4%)	$65.56M (+7.7%)	1.2%	$189.37	—	—	16119P108
SSNC	SS&C TECHNOLOGIES HLDGS I	953,788 (+1.5%)	$59.18M (-6.7%)	1.1%	$77.73	—	—	78467J100
IWM	ISHARES RUSSELL 2000	30,000 (+50.0%)	$9.014M (+81.7%)	0.2%	$134.17	—	PUT	464287655
LEA	LEAR CORP	78,950 (+45.0%)	$10.58M (+60.6%)	0.2%	$129.67	—	—	521865204
BMY	BRISTOL MYERS SQUIBB CO.	121,984 (+118.2%)	$7.029M (+107.3%)	0.1%	$56.92	—	—	110122108
WEX	WEX INC	85,428 (+55.0%)	$12.05M (+42.9%)	0.2%	$159.22	—	—	96208T104
CI	CIGNA GROUP	80,130 (+15.3%)	$22.09M (+19.2%)	0.4%	$232.47	—	—	125523100
PG	PROCTER & GAMBLE CO	92,944 (+32.9%)	$13.63M (+34.9%)	0.2%	$143.36	—	—	742718109
IBM	INTERNATIONAL BUSINESS MACHINE	76,012 (+2.7%)	$21.38M (+19.2%)	0.4%	$128.44	—	—	459200101
O	REALTY INCOME CORP	84,404 (+167.0%)	$5.23M (+170.4%)	0.1%	$60.22	—	—	756109104
ELV	ELEVANCE HEALTH INC	28,502 (+6.1%)	$11.02M (+40.2%)	0.2%	$350.47	—	—	036752103
FLUT	FLUTTER ENTMT PLC	168,169 (+21.3%)	$17.18M (+21.5%)	0.3%	$155.20	—	—	G3643J108
QNST	QUINSTREET INC	673,016 (+14.6%)	$9.86M (+39.7%)	0.2%	$13.29	—	—	74874Q100
EEFT	EURONET WORLDWIDE INC	183,322 (+14.4%)	$13.42M (+26.1%)	0.2%	$93.01	—	—	298736109
VNT	VONTIER CORPORATION	2,167,940 (+27.8%)	$62.87M (+4.4%)	1.1%	$30.42	—	—	928881101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	56,699 (+5.2%)	$28.37M (+9.9%)	0.5%	$183.04	—	—	084670702
IJJ	ISHARES S&P MID CAP 400	20,453 (+457.3%)	$3.022M (+521.8%)	0.1%	$144.70	—	—	464287705
TGT	TARGET CORP	126,075 (+8.8%)	$16.47M (+17.2%)	0.3%	$86.47	—	—	87612E106
VBIL	VANGUARD 0-3 MTH TBILL	296,971 (+11.9%)	$22.48M (+12.0%)	0.4%	$75.48	—	—	922040845
QCOM	QUALCOMM INC	24,727 (+43.1%)	$4.569M (+105.3%)	0.1%	$114.38	—	—	747525103
PGR	PROGRESSIVE CORP	75,135 (+5.2%)	$16.41M (+15.9%)	0.3%	$106.19	—	—	743315103
SNDK	SANDISK CORP	1,054 (+234.6%)	$2.397M (+1098.5%)	0.0%	$1748.89	—	—	80004C200
MAGN	MAGNERA CORP	649,806 (+13.2%)	$7.635M (+39.8%)	0.1%	$13.78	—	—	55939A107
GDOT	GREEN DOT CORP-CLASS A	584,893 (+11.9%)	$7.902M (+34.7%)	0.1%	$12.08	—	—	39304D102
REGN	REGENERON PHARMACEUTICALS	12,882 (+1.6%)	$8.032M (-18.0%)	0.1%	$580.29	—	—	75886F107
PPHC	PUBLIC POL HLDG CO INC	393,018 (+11.3%)	$2.912M (-36.9%)	0.1%	$12.50	—	—	744430208
EXE	EXPAND ENERGY	575,121 (+24.4%)	$52.45M (+3.4%)	0.9%	$103.26	—	—	165167735
MDT	MEDTRONIC PLC	139,007 (+30.5%)	$10.88M (+17.8%)	0.2%	$85.61	—	—	G5960L103
AIV	APARTMENT INVT & MGMT CO -A	2,702,305 (+14.2%)	$8.026M (-16.6%)	0.1%	$7.17	—	—	03748R747
NLOP	NET LEASE OFFICE PROPERTI	703,199 (+29.9%)	$7.827M (+25.5%)	0.1%	$24.25	—	—	64110Y108
VST	VISTRA CORP	61,608 (+13.1%)	$9.773M (+19.4%)	0.2%	$161.88	—	—	92840M102
NBHC	NATIONAL BK HLDGS CORP	165,950 (+6.6%)	$7.373M (+21.0%)	0.1%	$38.40	—	—	633707104
POST	POST HLDGS INC	129,577 (+2.0%)	$11.44M (-9.0%)	0.2%	$65.04	—	—	737446104
TPB	TURNING POINT BRANDS INC	62,986 (+27.1%)	$5.342M (+24.1%)	0.1%	$73.86	—	—	90041L105
UTZ	UTZ BRANDS INC	1,742,123 (+9.7%)	$13.41M (+6.6%)	0.2%	$9.91	—	—	918090101
NVO	NOVO-NORDISK A/S-SPONS ADR	67,962 (+1.6%)	$3.258M (+32.5%)	0.1%	$54.36	—	—	670100205
CNR	CORE NATURAL RESOURCES IN	99,543 (+44.5%)	$7.965M (+10.4%)	0.1%	$74.26	—	—	218937100
IWD	ISHARES RUSSELL 1000 VALUE	18,088 (+6.1%)	$4.385M (+20.3%)	0.1%	$153.51	—	—	464287598
TDW	TIDEWATER INC NEW	95,017 (+12.9%)	$6.331M (-9.9%)	0.1%	$60.07	—	—	88642R109
IWF	ISHARES RUSSELL 1000 GROWTH	39,688 (+300.0%)	$4.928M (+16.5%)	0.1%	$151.19	—	—	464287614
HLF	HERBALIFE LTD	359,816 (+30.5%)	$4.732M (+16.6%)	0.1%	$9.91	—	—	G4412G101
GLW	CORNING INC.	4,789 (+12.5%)	$1.223M (+111.2%)	0.0%	$69.62	—	—	219350105
QDEL	QUIDELORTHO CORP	420,815 (+2.6%)	$7.371M (+9.4%)	0.1%	$37.24	—	—	219798105
NE	NOBLE CORP PLC	428,271 (+36.6%)	$15.97M (+3.8%)	0.3%	$35.77	—	—	G65431127
NFLX	NETFLIX INC	82,342 (+47.4%)	$5.879M (+9.4%)	0.1%	$80.37	—	—	64110L106
ADBE	ADOBE SYSTEMS INC.	23,746 (+30.9%)	$4.868M (+10.4%)	0.1%	$318.09	—	—	00724F101
VEA	VANGUARD MSCI EAFE ETF	35,615 (+8.9%)	$2.538M (+21.1%)	0.0%	$46.65	—	—	921943858
RCAT	RED CAT HLDGS INC	71,000 (+195.8%)	$756K (+140.8%)	0.0%	$10.48	—	—	75644T100
IVV	ISHARES CORE S&P 500 ETF	1,348 (+52.1%)	$1.01M (+74.4%)	0.0%	$636.47	—	—	464287200
WDC	WESTERN DIGITAL CORP	1,058 (+12.2%)	$676K (+165.1%)	0.0%	$293.38	—	—	958102105
ZBH	ZIMMER HOLDINGS INC	633,288 (+5.8%)	$54.52M (+0.8%)	1.0%	$103.43	—	—	98956P102
PAGP	PLAINS GP HLDGS L P	549,034 (+2.9%)	$13.32M (+2.8%)	0.2%	$18.65	—	—	72651A207
VTI	VANGUARD TOTAL STOCK ETF	4,354 (+4.2%)	$1.611M (+20.1%)	0.0%	$232.32	—	—	922908769
DXR	DAXOR CORP	241,767 (+4.2%)	$2.489M (+10.9%)	0.0%	$12.85	—	—	239467103
LASR	NLIGHT INC	10,000 (+25.0%)	$696K (+52.6%)	0.0%	$52.09	—	—	65487K100
BDX	BECTON DICKINSON & CO.	34,071 (+8.5%)	$5.156M (+4.5%)	0.1%	$175.68	—	—	075887109
VNQ	VANGUARD REIT ETF	10,392 (+13.3%)	$1.002M (+23.2%)	0.0%	$88.52	—	—	922908553
WTW	WILLIS TOWERS WATSON PLC	33,835 (+9.0%)	$8.843M (-2.0%)	0.2%	$207.69	—	—	G96629103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	887 (+8.4%)	$424K (+53.6%)	0.0%	$295.49	—	—	874039100
VSS	VANGUARD INTL EQUITY INDE	8,188 (+6.1%)	$1.263M (+12.3%)	0.0%	$118.43	—	—	922042718
YALA	YALLA GROUP LTD	573,840 (+8.9%)	$3.15M (-4.1%)	0.1%	$6.17	—	—	98459U103
TALO	TALOS ENERGY INC	299,283 (+18.3%)	$3.864M (-3.1%)	0.1%	$13.28	—	—	87484T108
KMB	KIMBERLY CLARK	4,321 (+17.7%)	$474K (+33.9%)	0.0%	$85.66	—	—	494368103
VIG	VANGUARD SPECIALIZED PORT	3,531 (+5.7%)	$836K (+16.3%)	0.0%	$200.83	—	—	921908844
IJH	ISHARES CORE S&P 500 MIDCAP ET	7,027 (+7.5%)	$542K (+22.9%)	0.0%	$75.81	—	—	464287507
ONIT	ONITY GROUP INC	35,461 (+5.3%)	$1.41M (+6.6%)	0.0%	$44.44	—	—	675746606
VONV	VANGUARD SCOTTSDALE FDS	3,378 (+15.2%)	$359K (+30.5%)	0.0%	$86.72	—	—	92206C714
COP	CONOCOPHILLIPS	2,717 (+1.3%)	$282K (-20.3%)	0.0%	$48.16	—	—	20825C104
IJR	ISHARES CORE S&P SMALLCAP ETF	2,059 (+9.6%)	$305K (+30.9%)	0.0%	$126.18	—	—	464287804
TRV	TRAVELERS COS INC/THE	910 (+4.2%)	$300K (+17.6%)	0.0%	$222.73	—	—	89417E109
CTVA	CORTEVA INC	19,493 (+1.2%)	$1.651M (+2.4%)	0.0%	$26.01	—	—	22052L104
WTM	WHITE MOUNTAINS INSURANCE GROU	7,656 (+6.2%)	$15.87M (+0.2%)	0.3%	$954.27	—	—	G9618E107
SCZ	ISHARES MSCI EAFE SMALL CAP	6,219 (+1.8%)	$512K (+6.9%)	0.0%	$62.55	—	—	464288273
NEE	NEXTERA ENERGY INC	7,918 (+1.5%)	$695K (-4.1%)	0.0%	$68.05	—	—	65339F101
FPE	FIRST TR EXCH TRADED FD I	13,007 (+11.5%)	$233K (+12.6%)	0.0%	$17.76	—	—	33739E108
CNP	CENTERPOINT ENERGY INC	9,929 (+3.4%)	$437K (+5.6%)	0.0%	$24.13	—	—	15189T107
BKNG	BOOKING HLDGS INC	2,100 (+2182.6%)	$374K (-3.4%)	0.0%	$323.25	—	—	09857L108

Exited Positions (28)

BBY BEST BUY CO INC. 0.1%

Value $7.415M Shares 115,500 Est. Cost $71.80 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $6.505M Shares 19,000 Est. Cost $473.14 Unrealized —

SON SONOCO PRODUCTS CO. 0.1%

Value $6.129M Shares 113,304 Est. Cost $41.17 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.1%

Value $6.098M Shares 230,706 Est. Cost $33.52 Unrealized —

BBT BEACON FINANCIAL CORP 0.1%

Value $5.441M Shares 181,363 Est. Cost $24.93 Unrealized —

SPY STATE STREET SPDR S&P 0.1%

Value $5.203M Shares 8,000 Est. Cost $220.89 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $4.491M Shares 111,141 Est. Cost $18.72 Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value $4.04M Shares 7,000 Est. Cost $577.19 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.746M Shares 15,000 Est. Cost $279.15 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 0.0%

Value $2.621M Shares 4,541 Est. Cost $577.19 Unrealized —

RNG RINGCENTRAL INC-CLASS A 0.0%

Value $2.231M Shares 60,000 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.132M Shares 5,020 Est. Cost $631.88 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.123M Shares 5,000 Est. Cost $631.88 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1.259M Shares 50,056 Est. Cost $7.92 Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 0.0%

Value $1.213M Shares 149,324 Est. Cost $5.22 Unrealized —

MITK MITEK SYS INC 0.0%

Value $928K Shares 68,746 Est. Cost $12.39 Unrealized —

VERI VERITONE INC 0.0%

Value $676K Shares 343,213 Est. Cost $2.89 Unrealized —

CPNG COUPANG INC 0.0%

Value $661K Shares 35,000 Est. Cost $28.45 Unrealized —

INGN INOGEN INC 0.0%

Value $586K Shares 94,900 Est. Cost $9.00 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $533K Shares 21,849 Est. Cost $26.81 Unrealized —

PTEN PATTERSON-UTI ENERGY 0.0%

Value $507K Shares 46,773 Est. Cost $7.83 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $458K Shares 2,025 Est. Cost $123.63 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $386K Shares 5,000 Est. Cost $89.72 Unrealized —

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $348K Shares 2,976 Est. Cost $80.28 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $267K Shares 3,531 Est. Cost $21.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $226K Shares 1,543 Est. Cost $153.43 Unrealized —

T AT&T INC 0.0%

Value $217K Shares 7,482 Est. Cost $25.75 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $210K Shares 1,450 Est. Cost $112.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBY	BEST BUY CO INC.	115,500	$7.415M	0.1%	$71.80	—	—	086516101
TYL	TYLER TECHNOLOGIES INC	19,000	$6.505M	0.1%	$473.14	—	CALL	902252105
SON	SONOCO PRODUCTS CO.	113,304	$6.129M	0.1%	$41.17	—	—	835495102
CZR	CAESARS ENTERTAINMENT INC	230,706	$6.098M	0.1%	$33.52	—	—	12769G100
BBT	BEACON FINANCIAL CORP	181,363	$5.441M	0.1%	$24.93	—	—	084680107
SPY	STATE STREET SPDR S&P	8,000	$5.203M	0.1%	$220.89	—	PUT	78462F103
PLAB	PHOTRONICS INC	111,141	$4.491M	0.1%	$18.72	—	—	719405102
QQQ	INVESCO QQQ TRUST	7,000	$4.04M	0.1%	$577.19	—	PUT	46090E103
AVAV	AEROVIRONMENT INC	15,000	$2.746M	0.0%	$279.15	—	PUT	008073108
QQQ	INVESCO QQQ TRUST SERIES	4,541	$2.621M	0.0%	$577.19	—	—	46090E103
RNG	RINGCENTRAL INC-CLASS A	60,000	$2.231M	0.0%	—	—	CALL	76680R206
AXON	AXON ENTERPRISE INC	5,020	$2.132M	0.0%	$631.88	—	—	05464C101
AXON	AXON ENTERPRISE INC	5,000	$2.123M	0.0%	$631.88	—	CALL	05464C101
BKSY	BLACKSKY TECHNOLOGY INC	50,056	$1.259M	0.0%	$7.92	—	—	09263B207
GNW	GENWORTH FINANCIAL INC-CL A	149,324	$1.213M	0.0%	$5.22	—	—	37247D106
MITK	MITEK SYS INC	68,746	$928K	0.0%	$12.39	—	—	606710200
VERI	VERITONE INC	343,213	$676K	0.0%	$2.89	—	—	92347M100
CPNG	COUPANG INC	35,000	$661K	0.0%	$28.45	—	—	22266T109
INGN	INOGEN INC	94,900	$586K	0.0%	$9.00	—	—	45780L104
ASIX	ADVANSIX INC	21,849	$533K	0.0%	$26.81	—	—	00773T101
PTEN	PATTERSON-UTI ENERGY	46,773	$507K	0.0%	$7.83	—	—	703481101
HON	HONEYWELL INTERNATIONAL INC	2,025	$458K	0.0%	$123.63	—	—	438516106
SFM	SPROUTS FARMERS MARKET INC	5,000	$386K	0.0%	$89.72	—	—	85208M102
WLK	WESTLAKE CHEMICAL CORP	2,976	$348K	0.0%	$80.28	—	—	960413102
HOLX	HOLOGIC INC	3,531	$267K	0.0%	$21.06	—	—	436440101
XLV	SELECT SECTOR SPDR TR	1,543	$226K	0.0%	$153.43	—	—	81369Y209
T	AT&T INC	7,482	$217K	0.0%	$25.75	—	—	00206R102
EOG	EOG RESOURCES INC	1,450	$210K	0.0%	$112.14	—	—	26875P101

Decreased Positions (206)

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.216M (-97.2%) Shares 5,045 (-97.8%) Est. Cost $122.89 Unrealized —

LIN LINDE PLC 0.4%

Value $24.79M (-61.3%) Shares 47,778 (-63.0%) Est. Cost $330.94 Unrealized —

VTRS VIATRIS INC 0.4%

Value $20.37M (-60.7%) Shares 1,282,665 (-66.6%) Est. Cost $10.40 Unrealized —

SNX TD SYNNEX CORP 0.6%

Value $31.96M (-47.1%) Shares 119,558 (-66.6%) Est. Cost $105.12 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.6%

Value $31.68M (-46.5%) Shares 1,072,555 (-58.2%) Est. Cost $29.52 Unrealized —

D DOMINION ENERGY INC 1.3%

Value $73.47M (-25.3%) Shares 1,075,775 (-32.4%) Est. Cost $46.35 Unrealized —

IAC PEOPLE INC 0.9%

Value $49.07M (-32.7%) Shares 1,063,090 (-41.6%) Est. Cost $59.96 Unrealized —

LKQ LKQ CORP 1.3%

Value $70.3M (-21.4%) Shares 2,669,838 (-12.3%) Est. Cost $34.88 Unrealized —

DINO HF SINCLAIR CORPORATION 0.8%

Value $46.1M (-28.8%) Shares 661,869 (-36.2%) Est. Cost $38.38 Unrealized —

MOH MOLINA HEALTHCARE INC 0.6%

Value $35.09M (-34.3%) Shares 153,426 (-61.7%) Est. Cost $167.30 Unrealized —

CMC COMMERCIAL METALS CO. 0.1%

Value $5.804M (-75.3%) Shares 92,493 (-75.8%) Est. Cost $53.41 Unrealized —

BIIB BIOGEN IDEC INC 0.5%

Value $28.2M (-38.1%) Shares 130,512 (-47.4%) Est. Cost $142.69 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $546K (-96.7%) Shares 7,147 (-96.8%) Est. Cost $53.81 Unrealized —

CAG CONAGRA BRANDS INC. 0.9%

Value $51.37M (-23.2%) Shares 3,816,427 (-10.3%) Est. Cost $22.61 Unrealized —

TAP MOLSON COORS BEVERAGE CO -B 0.9%

Value $52.2M (-22.2%) Shares 1,339,889 (-14.1%) Est. Cost $51.86 Unrealized —

MOS MOSAIC CO NEW 1.1%

Value $62.75M (-19.0%) Shares 2,961,417 (-2.5%) Est. Cost $32.40 Unrealized —

FCNCA FIRST CTZNS BANCSHARES IN 1.1%

Value $60.78M (-19.2%) Shares 29,211 (-26.8%) Est. Cost $1131.89 Unrealized —

CCK CROWN HOLDINGS INC 0.5%

Value $28.21M (-33.5%) Shares 252,328 (-40.4%) Est. Cost $89.91 Unrealized —

NWSA NEWS CORP NEW 0.6%

Value $31.66M (-30.8%) Shares 1,274,887 (-30.5%) Est. Cost $18.54 Unrealized —

SW SMURFIT WESTROCK PLC 2.0%

Value $111M (+13.7%) Shares 2,394,335 (-2.1%) Est. Cost $43.90 Unrealized —

CLVT CLARIVATE PLC 0.4%

Value $23.6M (-35.2%) Shares 10,925,657 (-24.1%) Est. Cost $6.25 Unrealized —

MTCH MATCH GROUP INC NEW 0.8%

Value $43.02M (-22.5%) Shares 1,130,728 (-37.5%) Est. Cost $33.20 Unrealized —

GOOG ALPHABET INC 1.4%

Value $76.01M (+17.7%) Shares 215,132 (-4.5%) Est. Cost $105.98 Unrealized —

BIO BIO-RAD LABORATORIES-CL A 0.7%

Value $38.13M (-22.5%) Shares 129,881 (-26.4%) Est. Cost $369.02 Unrealized —

DLTR DOLLAR TREE INC 0.4%

Value $19.55M (-35.1%) Shares 161,609 (-41.3%) Est. Cost $100.23 Unrealized —

CCI CROWN CASTLE INTL CORP NE 1.2%

Value $64.6M (-13.0%) Shares 853,054 (-6.5%) Est. Cost $88.83 Unrealized —

HAL HALLIBURTON CO 0.7%

Value $41.49M (-18.3%) Shares 1,222,252 (-6.2%) Est. Cost $29.04 Unrealized —

UHAL/B U-HAUL HOLDING CO-NON VOTING 1.0%

Value $53.91M (-14.3%) Shares 934,250 (-33.7%) Est. Cost $54.64 Unrealized —

HPQ HP INC 0.4%

Value $23.52M (-27.4%) Shares 1,071,805 (-36.4%) Est. Cost $19.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 1.5%

Value $82.99M (-9.4%) Shares 631,464 (-1.6%) Est. Cost $133.46 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.7%

Value $36.26M (-17.6%) Shares 260,686 (-11.1%) Est. Cost $155.30 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $853K (-89.6%) Shares 23,552 (-94.8%) Est. Cost $7.71 Unrealized —

CNC CENTENE CORP 0.8%

Value $43.34M (-14.4%) Shares 675,100 (-56.3%) Est. Cost $52.52 Unrealized —

KHC KRAFT HEINZ CO 1.5%

Value $82.59M (-8.0%) Shares 3,496,584 (-12.4%) Est. Cost $29.28 Unrealized —

TSN TYSON FOODS INC CL A 0.8%

Value $44.51M (-13.5%) Shares 777,400 (-3.2%) Est. Cost $50.64 Unrealized —

LAD LITHIA MOTORS INC-CL A 0.9%

Value $51.28M (+14.4%) Shares 176,522 (-1.6%) Est. Cost $321.23 Unrealized —

GPN GLOBAL PAYMENTS INC 0.9%

Value $48.13M (-11.7%) Shares 663,379 (-18.1%) Est. Cost $110.21 Unrealized —

PRGO PERRIGO CO PLC 0.6%

Value $34.48M (-14.5%) Shares 3,318,826 (-11.6%) Est. Cost $28.55 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES 1.0%

Value $53.48M (-9.8%) Shares 1,201,047 (-10.1%) Est. Cost $43.72 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 1.2%

Value $68.72M (-7.7%) Shares 6,501,103 (-13.2%) Est. Cost $17.99 Unrealized —

BAX BAXTER INTERNATIONAL 1.0%

Value $55.83M (+10.9%) Shares 2,618,418 (-12.6%) Est. Cost $31.11 Unrealized —

META META PLATFORMS INC 0.2%

Value $9.651M (-35.3%) Shares 17,133 (-34.2%) Est. Cost $416.71 Unrealized —

FNF FNF GROUP 0.7%

Value $41.61M (-11.0%) Shares 882,393 (-12.4%) Est. Cost $32.52 Unrealized —

AAPL APPLE COMPUTER INC 0.9%

Value $47.59M (+12.0%) Shares 164,449 (-1.8%) Est. Cost $98.15 Unrealized —

AER AERCAP HOLDINGS NV 2.6%

Value $144M (+3.6%) Shares 988,178 (-2.5%) Est. Cost $44.83 Unrealized —

PRCH PORCH GROUP INC 0.2%

Value $9.583M (+102.9%) Shares 637,185 (-3.3%) Est. Cost $10.09 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $3.508M (-57.8%) Shares 15,466 (-63.1%) Est. Cost $189.53 Unrealized —

CPAY CORPAY INC 0.6%

Value $30.7M (-13.5%) Shares 92,103 (-24.4%) Est. Cost $292.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $6.887M (-40.8%) Shares 15,000 (-37.5%) Est. Cost $597.57 Unrealized —

EVRG EVERGY INC 1.4%

Value $80.23M (-5.5%) Shares 928,256 (-10.4%) Est. Cost $47.55 Unrealized —

CSCO CISCO SYSTEMS INC. 0.3%

Value $18.4M (+31.3%) Shares 156,623 (-13.3%) Est. Cost $20.28 Unrealized —

WLY WILEY (JOHN) & SONS - CL A 0.1%

Value $2.849M (-59.9%) Shares 58,721 (-68.5%) Est. Cost $34.15 Unrealized —

NVDA NVIDIA CORP 0.7%

Value $38.54M (+11.8%) Shares 192,606 (-2.6%) Est. Cost $99.49 Unrealized —

PPG PPG INDUSTRIES 0.5%

Value $28.16M (-12.4%) Shares 232,132 (-22.8%) Est. Cost $107.47 Unrealized —

PFE PFIZER INC 0.3%

Value $14.2M (-21.7%) Shares 589,575 (-8.7%) Est. Cost $28.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $6.189M (+158.3%) Shares 14,345 (-1.7%) Est. Cost $25.86 Unrealized —

GEO GEO GROUP INC NEW 0.3%

Value $14.34M (+34.5%) Shares 485,424 (-23.5%) Est. Cost $14.01 Unrealized —

BBWI BATH & BODY WORKS INC 0.2%

Value $8.811M (-29.0%) Shares 380,930 (-42.7%) Est. Cost $23.90 Unrealized —

LBTYA LIBERTY GLOBAL LTD. 0.4%

Value $24.42M (-12.1%) Shares 2,147,988 (-6.6%) Est. Cost $8.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $21.13M (+17.8%) Shares 20,892 (-1.4%) Est. Cost $350.66 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $26.65M (+13.3%) Shares 38,801 (-1.5%) Est. Cost $271.28 Unrealized —

MCK MCKESSON HBOC INC 0.3%

Value $18.44M (-14.2%) Shares 24,407 (-1.7%) Est. Cost $140.80 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $13.55M (-17.8%) Shares 43,280 (-6.5%) Est. Cost $216.66 Unrealized —

C CITIGROUP INC 0.3%

Value $16.57M (+18.9%) Shares 118,427 (-3.6%) Est. Cost $63.39 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $10.95M (-19.1%) Shares 147,296 (-20.8%) Est. Cost $18.82 Unrealized —

GNTX GENTEX CORP 0.1%

Value $6.739M (-27.2%) Shares 266,682 (-37.0%) Est. Cost $24.61 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $5.088M (-32.0%) Shares 359,084 (-43.4%) Est. Cost $14.58 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $7.675M (-23.5%) Shares 62,370 (-7.0%) Est. Cost $176.82 Unrealized —

LYTS LSI INDUSTRIES INC 0.1%

Value $8M (+41.0%) Shares 300,965 (-1.3%) Est. Cost $21.25 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $3.91M (-36.9%) Shares 183,582 (-47.5%) Est. Cost $38.12 Unrealized —

CNNE CANNAE HOLDINGS INC 0.2%

Value $13.08M (+19.7%) Shares 908,351 (-5.5%) Est. Cost $23.72 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $3.666M (-35.8%) Shares 22,210 (-28.8%) Est. Cost $279.15 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $7.011M (-22.5%) Shares 150,799 (-14.3%) Est. Cost $39.37 Unrealized —

ABBV ABBVIE INC 0.3%

Value $18.23M (+12.5%) Shares 72,426 (-2.8%) Est. Cost $69.90 Unrealized —

SDRL SEADRILL LIMITED 0.1%

Value $7.784M (-20.6%) Shares 205,813 (-4.5%) Est. Cost $39.26 Unrealized —

VIST VISTA ENERGY S.A.B. DE C. 0.1%

Value $4.291M (-31.7%) Shares 67,250 (-19.2%) Est. Cost $50.69 Unrealized —

LNTH LANTHEUS HLDGS INC 0.3%

Value $15.39M (+14.7%) Shares 138,733 (-21.6%) Est. Cost $82.42 Unrealized —

HII HUNTINGTON INGALLS INDS I 0.0%

Value $489K (-79.8%) Shares 1,748 (-72.6%) Est. Cost $181.02 Unrealized —

URI UNITED RENTAL INC 0.1%

Value $7.115M (+36.0%) Shares 6,280 (-12.5%) Est. Cost $829.44 Unrealized —

AMAT APPLIED MATERIALS INC 0.2%

Value $8.965M (+24.2%) Shares 12,400 (-41.3%) Est. Cost $112.18 Unrealized —

PAYS PAYSIGN INC 0.2%

Value $11.58M (+17.7%) Shares 1,413,848 (-15.2%) Est. Cost $5.99 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $9.276M (-15.2%) Shares 186,119 (-7.9%) Est. Cost $17.17 Unrealized —

DG DOLLAR GENERAL CORP 0.2%

Value $13.82M (-10.7%) Shares 120,097 (-7.9%) Est. Cost $102.10 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $4.907M (-25.1%) Shares 16,779 (-12.3%) Est. Cost $473.14 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $8.758M (+20.4%) Shares 56,150 (-2.2%) Est. Cost $122.42 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value $10.25M (+16.8%) Shares 197,419 (-3.9%) Est. Cost $39.56 Unrealized —

ALK ALASKA AIR GROUP INC. 0.1%

Value $4.029M (-26.2%) Shares 77,190 (-48.0%) Est. Cost $45.71 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value $7.718M (+21.7%) Shares 61,100 (-1.6%) Est. Cost $90.21 Unrealized —

OGE OGE ENERGY CORP 0.7%

Value $40.63M (-3.2%) Shares 834,997 (-4.6%) Est. Cost $33.48 Unrealized —

ARCO ARCOS DORADOS HOLDINGS IN 0.1%

Value $3.038M (-30.6%) Shares 376,930 (-28.9%) Est. Cost $7.83 Unrealized —

SLM SLM CORP 0.2%

Value $9.915M (+15.4%) Shares 382,243 (-4.8%) Est. Cost $14.93 Unrealized —

CURI CURIOSITYSTREAM INC 0.1%

Value $4.452M (-22.2%) Shares 1,673,630 (-13.5%) Est. Cost $4.47 Unrealized —

ALM ALMONTY INDS INC 0.1%

Value $4.132M (-23.4%) Shares 249,529 (-33.0%) Est. Cost $4.80 Unrealized —

ALL ALLSTATE CORP. 0.2%

Value $10.24M (+13.4%) Shares 43,045 (-1.1%) Est. Cost $168.57 Unrealized —

WMT WALMART INC 0.2%

Value $8.986M (-11.8%) Shares 79,338 (-3.2%) Est. Cost $47.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $204K (-85.3%) Shares 514 (-82.9%) Est. Cost $510.47 Unrealized —

MS MORGAN STANLEY 0.1%

Value $5.844M (+24.6%) Shares 27,958 (-1.9%) Est. Cost $95.71 Unrealized —

BF/B BROWN-FOREMAN CORP-CLASS B 0.5%

Value $26.88M (-4.0%) Shares 1,008,726 (-4.8%) Est. Cost $28.33 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $6.032M (+22.6%) Shares 35,068 (-5.5%) Est. Cost $131.27 Unrealized —

MKL MARKEL GROUP INC 1.2%

Value $65.77M (-1.7%) Shares 33,676 (-3.6%) Est. Cost $1109.37 Unrealized —

BPOP POPULAR INC 0.2%

Value $9.511M (+13.1%) Shares 57,929 (-7.6%) Est. Cost $46.61 Unrealized —

CAT CATERPILLAR INC. 0.1%

Value $5.101M (+25.7%) Shares 4,790 (-16.3%) Est. Cost $98.72 Unrealized —

HD HOME DEPOT 0.1%

Value $4.303M (-19.4%) Shares 12,201 (-24.8%) Est. Cost $352.84 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $7.828M (-11.5%) Shares 17,049 (-6.6%) Est. Cost $597.57 Unrealized —

NOMD NOMAD FOODS LTD 0.2%

Value $13.56M (+8.1%) Shares 1,238,457 (-5.1%) Est. Cost $17.84 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $7.673M (-11.7%) Shares 92,691 (-18.0%) Est. Cost $51.08 Unrealized —

ADEA ADEIA INC 0.1%

Value $5.887M (+20.1%) Shares 178,781 (-12.4%) Est. Cost $11.51 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $17.87M (-5.2%) Shares 156,520 (-1.5%) Est. Cost $47.00 Unrealized —

APH AMPHENOL CORP-CL A 0.1%

Value $7.758M (+13.7%) Shares 44,000 (-18.5%) Est. Cost $112.11 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.1%

Value $3.471M (+36.8%) Shares 27,000 (-1.8%) Est. Cost $98.67 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $8.096M (+13.0%) Shares 78,260 (-21.6%) Est. Cost $62.78 Unrealized —

ROP ROPER INDUSTRIES INC 0.3%

Value $15.64M (-5.5%) Shares 46,219 (-1.2%) Est. Cost $378.09 Unrealized —

ELVA ELECTROVAYA INC 0.1%

Value $7.955M (+13.0%) Shares 757,612 (-15.8%) Est. Cost $6.98 Unrealized —

MAT MATTEL, INC. 0.1%

Value $8.148M (-9.8%) Shares 587,056 (-5.5%) Est. Cost $19.20 Unrealized —

TNL TRAVEL & LEISURE CO 0.2%

Value $11.43M (+8.3%) Shares 149,500 (-2.0%) Est. Cost $48.57 Unrealized —

ALIT ALIGHT INC 0.0%

Value $2.356M (-26.4%) Shares 4,206,888 (-23.4%) Est. Cost $3.51 Unrealized —

BKR BAKER HUGHES CO 0.1%

Value $5.58M (-12.9%) Shares 100,537 (-4.2%) Est. Cost $17.29 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $473K (-63.4%) Shares 1,586 (-76.2%) Est. Cost $206.27 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.2%

Value $11.21M (+7.9%) Shares 130,704 (-7.3%) Est. Cost $61.55 Unrealized —

INTC INTEL 0.0%

Value $2.409M (-24.4%) Shares 17,255 (-76.1%) Est. Cost $20.88 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.2%

Value $10.76M (+7.4%) Shares 297,232 (-26.8%) Est. Cost $12.22 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $7.776M (+10.5%) Shares 102,250 (-1.2%) Est. Cost $61.41 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $6.47M (-10.1%) Shares 179,661 (-7.6%) Est. Cost $32.14 Unrealized —

OKE ONEOK INC 0.2%

Value $11.29M (-5.8%) Shares 129,800 (-2.1%) Est. Cost $67.52 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $29.57M (-2.2%) Shares 79,259 (-2.9%) Est. Cost $174.53 Unrealized —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $1.041M (-38.0%) Shares 364,008 (-5.9%) Est. Cost $7.90 Unrealized —

LBRDK LIBERTY BROADBAND CORP C 0.0%

Value $270K (-69.8%) Shares 8,118 (-54.4%) Est. Cost $93.88 Unrealized —

VONG VANGUARD RUSSELL 1000 GRW 0.1%

Value $4.861M (+14.3%) Shares 38,034 (-1.9%) Est. Cost $66.45 Unrealized —

ALMU AELUMA INC 0.0%

Value $730K (-44.4%) Shares 33,057 (-67.1%) Est. Cost $18.71 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.791M (+48.4%) Shares 7,038 (-12.1%) Est. Cost $258.12 Unrealized —

LLY ELI LILLY & CO. 0.0%

Value $2.51M (+28.3%) Shares 2,093 (-1.6%) Est. Cost $336.90 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $6.931M (+8.7%) Shares 5,203 (-5.5%) Est. Cost $1347.54 Unrealized —

EBAY EBAY INC 0.1%

Value $3.086M (+19.9%) Shares 27,616 (-2.3%) Est. Cost $38.30 Unrealized —

CMP COMPASS MINERALS INTERNATIONAL 0.1%

Value $3.859M (+15.3%) Shares 123,958 (-13.5%) Est. Cost $37.39 Unrealized —

GHC GRAHAM HLDGS CO 0.2%

Value $12.29M (-3.9%) Shares 10,771 (-11.0%) Est. Cost $369.99 Unrealized —

MAMA MAMAS CREATIONS INC 0.1%

Value $4.068M (+13.8%) Shares 227,873 (-2.3%) Est. Cost $3.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $8.021M (-5.6%) Shares 63,369 (-2.3%) Est. Cost $100.39 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $6.608M (+7.2%) Shares 21,005 (-2.2%) Est. Cost $83.38 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $6.106M (-6.6%) Shares 65,857 (-2.1%) Est. Cost $83.16 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $6.257M (+6.7%) Shares 574,000 (-1.8%) Est. Cost $12.31 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.1%

Value $5.438M (-6.6%) Shares 58,932 (-4.9%) Est. Cost $46.16 Unrealized —

HSIC SCHEIN HENRY INC 1.1%

Value $58.97M (-0.6%) Shares 705,998 (-12.3%) Est. Cost $69.70 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2.451M (+18.2%) Shares 17,821 (-1.3%) Est. Cost $89.45 Unrealized —

ORCL ORACLE SYSTEMS 0.1%

Value $8.27M (-4.2%) Shares 56,431 (-3.9%) Est. Cost $76.50 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE 0.6%

Value $31.95M (-1.0%) Shares 194,138 (-12.4%) Est. Cost $132.79 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $476K (-40.7%) Shares 17,855 (-38.9%) Est. Cost $11.65 Unrealized —

DGX QUEST DIAGNOSTICS INC. 0.1%

Value $5.586M (+6.1%) Shares 26,355 (-1.9%) Est. Cost $176.64 Unrealized —

LOW LOWES COS 0.0%

Value $2.086M (-13.2%) Shares 9,459 (-7.0%) Est. Cost $151.91 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $5.309M (+5.9%) Shares 64,587 (-8.7%) Est. Cost $39.66 Unrealized —

SO SOUTHERN COMPANY 0.2%

Value $8.588M (-3.3%) Shares 89,734 (-2.5%) Est. Cost $81.63 Unrealized —

JPM JP MORGAN CHASE & CO 0.3%

Value $14.51M (-1.9%) Shares 44,337 (-11.8%) Est. Cost $66.16 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.315M (+27.1%) Shares 3,519 (-3.5%) Est. Cost $67.25 Unrealized —

JAKK JAKKS PACIFIC INC 0.1%

Value $6.709M (+4.3%) Shares 288,189 (-10.8%) Est. Cost $17.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.224M (+28.8%) Shares 2,946 (-16.0%) Est. Cost $381.63 Unrealized —

BGC BGC GROUP INC 0.1%

Value $5.034M (+5.7%) Shares 470,902 (-3.3%) Est. Cost $6.59 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $5.202M (+5.5%) Shares 48,395 (-3.4%) Est. Cost $109.86 Unrealized —

VMC VULCAN MATERIALS CO. 0.1%

Value $7.229M (-3.5%) Shares 24,505 (-10.9%) Est. Cost $252.68 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $1.629M (+18.8%) Shares 4,560 (-4.4%) Est. Cost $121.81 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.061M (+28.3%) Shares 903 (-4.6%) Est. Cost $205.38 Unrealized —

KO COCA COLA CO 0.0%

Value $1.165M (-16.7%) Shares 14,338 (-22.0%) Est. Cost $57.43 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $6.165M (-3.5%) Shares 45,775 (-3.0%) Est. Cost $30.73 Unrealized —

PNFP PINNACLE FINL PARTNERS IN 0.1%

Value $3.917M (-4.9%) Shares 38,829 (-18.8%) Est. Cost $97.40 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $4.006M (-4.7%) Shares 2,360 (-2.9%) Est. Cost $2057.04 Unrealized —

PRZO PARAZERO TECHNOLOGIES LTD 0.0%

Value $315K (-38.2%) Shares 646,797 (-2.3%) Est. Cost $1.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $355K (-35.3%) Shares 1,586 (-41.3%) Est. Cost $240.81 Unrealized —

V VISA INC - CLASS A SHARES 0.0%

Value $1.687M (+12.3%) Shares 4,918 (-1.0%) Est. Cost $209.55 Unrealized —

AMGN AMGEN INC. 0.2%

Value $12.59M (+1.5%) Shares 34,760 (-1.4%) Est. Cost $256.54 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.108M (+18.1%) Shares 19,680 (-1.1%) Est. Cost $43.31 Unrealized —

AEP AMERICAN ELEC PWR 0.1%

Value $7.052M (+2.5%) Shares 51,545 (-1.8%) Est. Cost $106.36 Unrealized —

WFC WELLS FARGO & COMPANY 0.2%

Value $11.05M (-1.4%) Shares 133,683 (-5.0%) Est. Cost $58.69 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $578K (-21.3%) Shares 31,788 (-67.2%) Est. Cost $5.47 Unrealized —

UL UNILEVER PLC 0.0%

Value $876K (-14.7%) Shares 14,572 (-19.2%) Est. Cost $65.22 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $5.022M (-2.8%) Shares 21,160 (-4.5%) Est. Cost $193.25 Unrealized —

DIS WALT DISNEY COMPANY 0.0%

Value $2.01M (-6.1%) Shares 20,879 (-6.0%) Est. Cost $122.98 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $5.735M (-2.2%) Shares 76,945 (-1.3%) Est. Cost $71.92 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $4.625M (+2.8%) Shares 16,518 (-2.0%) Est. Cost $199.50 Unrealized —

CSX CSX CORP. 0.0%

Value $552K (-18.1%) Shares 11,613 (-29.2%) Est. Cost $30.24 Unrealized —

TGLS TECNOGLASS INC 0.1%

Value $3.287M (-3.3%) Shares 70,210 (-8.0%) Est. Cost $60.08 Unrealized —

BIL SPDR 1-3 MONTH TBILL ETF 0.0%

Value $225K (-33.0%) Shares 2,457 (-32.9%) Est. Cost $91.79 Unrealized —

ESOA ENERGY SVCS ACQUISITION C 0.0%

Value $2.409M (+4.8%) Shares 124,546 (-28.8%) Est. Cost $10.50 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $2.441M (+4.6%) Shares 536,534 (-8.1%) Est. Cost $5.29 Unrealized —

IMKTA INGLES MARKETS INC -CL A 0.0%

Value $957K (-9.8%) Shares 10,800 (-8.5%) Est. Cost $65.00 Unrealized —

VTEB VANGUARD TAX EXEMPT BOND ETF 0.9%

Value $48.66M (+0.2%) Shares 962,019 (-1.2%) Est. Cost $49.02 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.46M (-6.2%) Shares 108,319 (-1.0%) Est. Cost $12.34 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.753M (+2.1%) Shares 18,590 (-2.5%) Est. Cost $45.76 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $561K (-14.2%) Shares 2,076 (-1.3%) Est. Cost $259.05 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $657K (-12.0%) Shares 2,416 (-21.5%) Est. Cost $188.31 Unrealized —

NI NISOURCE INC 0.0%

Value $218K (-28.3%) Shares 4,575 (-29.8%) Est. Cost $21.36 Unrealized —

ABT ABBOTT LABS 0.0%

Value $361K (-18.5%) Shares 3,975 (-7.8%) Est. Cost $76.06 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $2.883M (-2.4%) Shares 22,883 (-1.4%) Est. Cost $118.50 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.3%

Value $15.94M (+0.4%) Shares 72,054 (-13.9%) Est. Cost $146.38 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.015M (+6.4%) Shares 22,058 (-9.7%) Est. Cost $28.45 Unrealized —

OUST OUSTER INC 0.0%

Value $313K (-14.7%) Shares 5,000 (-75.0%) Est. Cost $19.94 Unrealized —

SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%

Value $1.362M (-2.6%) Shares 20,000 (-13.0%) Est. Cost $55.93 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $4.106M (-0.8%) Shares 200,976 (-14.7%) Est. Cost $14.45 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $569K (+6.4%) Shares 7,905 (-2.5%) Est. Cost $47.21 Unrealized —

ALX ALEXANDERS INC 0.1%

Value $3.98M (+0.6%) Shares 14,444 (-13.7%) Est. Cost $236.20 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $846K (+2.7%) Shares 83,000 (-9.8%) Est. Cost $7.20 Unrealized —

ORLY O REILLY AUTOMOTIVE INC N 0.0%

Value $1.104M (-1.6%) Shares 11,989 (-1.3%) Est. Cost $87.18 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS 0.0%

Value $509K (+1.6%) Shares 64,320 (-25.5%) Est. Cost $3.40 Unrealized —

LQD ISHARES TR 0.0%

Value $218K (-2.7%) Shares 2,000 (-2.5%) Est. Cost $107.35 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $341K (-1.4%) Shares 988 (-21.8%) Est. Cost $150.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $254K (+2.0%) Shares 4,738 (-6.0%) Est. Cost $50.48 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.435M (+0.1%) Shares 48,884 (-7.6%) Est. Cost $41.84 Unrealized —

VOE VANGUARD MID CAP VALUE 0.0%

Value $425K (+0.5%) Shares 2,149 (-6.4%) Est. Cost $172.41 Unrealized —

MA MASTERCARD INC-CLASS A 0.0%

Value $345K (-0.3%) Shares 672 (-2.9%) Est. Cost $481.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	JAZZ PHARMACEUTICALS PLC	5,045 (-97.8%)	$1.216M (-97.2%)	0.0%	$122.89	—	—	G50871105
LIN	LINDE PLC	47,778 (-63.0%)	$24.79M (-61.3%)	0.4%	$330.94	—	—	G54950103
VTRS	VIATRIS INC	1,282,665 (-66.6%)	$20.37M (-60.7%)	0.4%	$10.40	—	—	92556V106
SNX	TD SYNNEX CORP	119,558 (-66.6%)	$31.96M (-47.1%)	0.6%	$105.12	—	—	87162W100
SIRI	SIRIUSXM HOLDINGS INC	1,072,555 (-58.2%)	$31.68M (-46.5%)	0.6%	$29.52	—	—	829933100
D	DOMINION ENERGY INC	1,075,775 (-32.4%)	$73.47M (-25.3%)	1.3%	$46.35	—	—	25746U109
IAC	PEOPLE INC	1,063,090 (-41.6%)	$49.07M (-32.7%)	0.9%	$59.96	—	—	44891N208
LKQ	LKQ CORP	2,669,838 (-12.3%)	$70.3M (-21.4%)	1.3%	$34.88	—	—	501889208
DINO	HF SINCLAIR CORPORATION	661,869 (-36.2%)	$46.1M (-28.8%)	0.8%	$38.38	—	—	403949100
MOH	MOLINA HEALTHCARE INC	153,426 (-61.7%)	$35.09M (-34.3%)	0.6%	$167.30	—	—	60855R100
CMC	COMMERCIAL METALS CO.	92,493 (-75.8%)	$5.804M (-75.3%)	0.1%	$53.41	—	—	201723103
BIIB	BIOGEN IDEC INC	130,512 (-47.4%)	$28.2M (-38.1%)	0.5%	$142.69	—	—	09062X103
ADM	ARCHER-DANIELS-MIDLAND CO	7,147 (-96.8%)	$546K (-96.7%)	0.0%	$53.81	—	—	039483102
CAG	CONAGRA BRANDS INC.	3,816,427 (-10.3%)	$51.37M (-23.2%)	0.9%	$22.61	—	—	205887102
TAP	MOLSON COORS BEVERAGE CO -B	1,339,889 (-14.1%)	$52.2M (-22.2%)	0.9%	$51.86	—	—	60871R209
MOS	MOSAIC CO NEW	2,961,417 (-2.5%)	$62.75M (-19.0%)	1.1%	$32.40	—	—	61945C103
FCNCA	FIRST CTZNS BANCSHARES IN	29,211 (-26.8%)	$60.78M (-19.2%)	1.1%	$1131.89	—	—	31946M103
CCK	CROWN HOLDINGS INC	252,328 (-40.4%)	$28.21M (-33.5%)	0.5%	$89.91	—	—	228368106
NWSA	NEWS CORP NEW	1,274,887 (-30.5%)	$31.66M (-30.8%)	0.6%	$18.54	—	—	65249B109
SW	SMURFIT WESTROCK PLC	2,394,335 (-2.1%)	$111M (+13.7%)	2.0%	$43.90	—	—	G8267P108
CLVT	CLARIVATE PLC	10,925,657 (-24.1%)	$23.6M (-35.2%)	0.4%	$6.25	—	—	G21810109
MTCH	MATCH GROUP INC NEW	1,130,728 (-37.5%)	$43.02M (-22.5%)	0.8%	$33.20	—	—	57667L107
GOOG	ALPHABET INC	215,132 (-4.5%)	$76.01M (+17.7%)	1.4%	$105.98	—	—	02079K107
BIO	BIO-RAD LABORATORIES-CL A	129,881 (-26.4%)	$38.13M (-22.5%)	0.7%	$369.02	—	—	090572207
DLTR	DOLLAR TREE INC	161,609 (-41.3%)	$19.55M (-35.1%)	0.4%	$100.23	—	—	256746108
CCI	CROWN CASTLE INTL CORP NE	853,054 (-6.5%)	$64.6M (-13.0%)	1.2%	$88.83	—	—	22822V101
HAL	HALLIBURTON CO	1,222,252 (-6.2%)	$41.49M (-18.3%)	0.7%	$29.04	—	—	406216101
UHAL/B	U-HAUL HOLDING CO-NON VOTING	934,250 (-33.7%)	$53.91M (-14.3%)	1.0%	$54.64	—	—	023586506
HPQ	HP INC	1,071,805 (-36.4%)	$23.52M (-27.4%)	0.4%	$19.77	—	—	40434L105
CHKP	CHECK POINT SOFTWARE TECH	631,464 (-1.6%)	$82.99M (-9.4%)	1.5%	$133.46	—	—	M22465104
STZ	CONSTELLATION BRANDS INC-A	260,686 (-11.1%)	$36.26M (-17.6%)	0.7%	$155.30	—	—	21036P108
GTX	GARRETT MOTION INC	23,552 (-94.8%)	$853K (-89.6%)	0.0%	$7.71	—	—	366505105
CNC	CENTENE CORP	675,100 (-56.3%)	$43.34M (-14.4%)	0.8%	$52.52	—	—	15135B101
KHC	KRAFT HEINZ CO	3,496,584 (-12.4%)	$82.59M (-8.0%)	1.5%	$29.28	—	—	500754106
TSN	TYSON FOODS INC CL A	777,400 (-3.2%)	$44.51M (-13.5%)	0.8%	$50.64	—	—	902494103
LAD	LITHIA MOTORS INC-CL A	176,522 (-1.6%)	$51.28M (+14.4%)	0.9%	$321.23	—	—	536797103
GPN	GLOBAL PAYMENTS INC	663,379 (-18.1%)	$48.13M (-11.7%)	0.9%	$110.21	—	—	37940X102
PRGO	PERRIGO CO PLC	3,318,826 (-11.6%)	$34.48M (-14.5%)	0.6%	$28.55	—	—	G97822103
GLPI	GAMING AND LEISURE PROPERTIES	1,201,047 (-10.1%)	$53.48M (-9.8%)	1.0%	$43.72	—	—	36467J108
GPK	GRAPHIC PACKAGING HOLDING CO	6,501,103 (-13.2%)	$68.72M (-7.7%)	1.2%	$17.99	—	—	388689101
BAX	BAXTER INTERNATIONAL	2,618,418 (-12.6%)	$55.83M (+10.9%)	1.0%	$31.11	—	—	071813109
META	META PLATFORMS INC	17,133 (-34.2%)	$9.651M (-35.3%)	0.2%	$416.71	—	—	30303M102
FNF	FNF GROUP	882,393 (-12.4%)	$41.61M (-11.0%)	0.7%	$32.52	—	—	31620R303
AAPL	APPLE COMPUTER INC	164,449 (-1.8%)	$47.59M (+12.0%)	0.9%	$98.15	—	—	037833100
AER	AERCAP HOLDINGS NV	988,178 (-2.5%)	$144M (+3.6%)	2.6%	$44.83	—	—	N00985106
PRCH	PORCH GROUP INC	637,185 (-3.3%)	$9.583M (+102.9%)	0.2%	$10.09	—	—	733245104
DKS	DICKS SPORTING GOODS INC	15,466 (-63.1%)	$3.508M (-57.8%)	0.1%	$189.53	—	—	253393102
CPAY	CORPAY INC	92,103 (-24.4%)	$30.7M (-13.5%)	0.6%	$292.34	—	—	219948106
SPOT	SPOTIFY TECHNOLOGY SA	15,000 (-37.5%)	$6.887M (-40.8%)	0.1%	$597.57	—	PUT	L8681T102
EVRG	EVERGY INC	928,256 (-10.4%)	$80.23M (-5.5%)	1.4%	$47.55	—	—	30034W106
CSCO	CISCO SYSTEMS INC.	156,623 (-13.3%)	$18.4M (+31.3%)	0.3%	$20.28	—	—	17275R102
WLY	WILEY (JOHN) & SONS - CL A	58,721 (-68.5%)	$2.849M (-59.9%)	0.1%	$34.15	—	—	968223206
NVDA	NVIDIA CORP	192,606 (-2.6%)	$38.54M (+11.8%)	0.7%	$99.49	—	—	67066G104
PPG	PPG INDUSTRIES	232,132 (-22.8%)	$28.16M (-12.4%)	0.5%	$107.47	—	—	693506107
PFE	PFIZER INC	589,575 (-8.7%)	$14.2M (-21.7%)	0.3%	$28.12	—	—	717081103
DELL	DELL TECHNOLOGIES INC	14,345 (-1.7%)	$6.189M (+158.3%)	0.1%	$25.86	—	—	24703L202
GEO	GEO GROUP INC NEW	485,424 (-23.5%)	$14.34M (+34.5%)	0.3%	$14.01	—	—	36162J106
BBWI	BATH & BODY WORKS INC	380,930 (-42.7%)	$8.811M (-29.0%)	0.2%	$23.90	—	—	070830104
LBTYA	LIBERTY GLOBAL LTD.	2,147,988 (-6.6%)	$24.42M (-12.1%)	0.4%	$8.48	—	—	G61188101
GS	GOLDMAN SACHS GROUP INC	20,892 (-1.4%)	$21.13M (+17.8%)	0.4%	$350.66	—	—	38141G104
VOO	VANGUARD S&P 500 ETF	38,801 (-1.5%)	$26.65M (+13.3%)	0.5%	$271.28	—	—	922908363
MCK	MCKESSON HBOC INC	24,407 (-1.7%)	$18.44M (-14.2%)	0.3%	$140.80	—	—	58155Q103
FDX	FEDEX CORPORATION	43,280 (-6.5%)	$13.55M (-17.8%)	0.2%	$216.66	—	—	31428X106
C	CITIGROUP INC	118,427 (-3.6%)	$16.57M (+18.9%)	0.3%	$63.39	—	—	172967424
WMB	WILLIAMS COS INC	147,296 (-20.8%)	$10.95M (-19.1%)	0.2%	$18.82	—	—	969457100
GNTX	GENTEX CORP	266,682 (-37.0%)	$6.739M (-27.2%)	0.1%	$24.61	—	—	371901109
BV	BRIGHTVIEW HLDGS INC	359,084 (-43.4%)	$5.088M (-32.0%)	0.1%	$14.58	—	—	10948C107
GWRE	GUIDEWIRE SOFTWARE INC	62,370 (-7.0%)	$7.675M (-23.5%)	0.1%	$176.82	—	—	40171V100
LYTS	LSI INDUSTRIES INC	300,965 (-1.3%)	$8M (+41.0%)	0.1%	$21.25	—	—	50216C108
FUN	SIX FLAGS ENTERTAINMENT CORP	183,582 (-47.5%)	$3.91M (-36.9%)	0.1%	$38.12	—	—	83001C108
CNNE	CANNAE HOLDINGS INC	908,351 (-5.5%)	$13.08M (+19.7%)	0.2%	$23.72	—	—	13765N107
AVAV	AEROVIRONMENT INC	22,210 (-28.8%)	$3.666M (-35.8%)	0.1%	$279.15	—	—	008073108
SLB	SCHLUMBERGER LTD	150,799 (-14.3%)	$7.011M (-22.5%)	0.1%	$39.37	—	—	806857108
ABBV	ABBVIE INC	72,426 (-2.8%)	$18.23M (+12.5%)	0.3%	$69.90	—	—	00287Y109
SDRL	SEADRILL LIMITED	205,813 (-4.5%)	$7.784M (-20.6%)	0.1%	$39.26	—	—	G7997W102
VIST	VISTA ENERGY S.A.B. DE C.	67,250 (-19.2%)	$4.291M (-31.7%)	0.1%	$50.69	—	—	92837L109
LNTH	LANTHEUS HLDGS INC	138,733 (-21.6%)	$15.39M (+14.7%)	0.3%	$82.42	—	—	516544103
HII	HUNTINGTON INGALLS INDS I	1,748 (-72.6%)	$489K (-79.8%)	0.0%	$181.02	—	—	446413106
URI	UNITED RENTAL INC	6,280 (-12.5%)	$7.115M (+36.0%)	0.1%	$829.44	—	—	911363109
AMAT	APPLIED MATERIALS INC	12,400 (-41.3%)	$8.965M (+24.2%)	0.2%	$112.18	—	—	038222105
PAYS	PAYSIGN INC	1,413,848 (-15.2%)	$11.58M (+17.7%)	0.2%	$5.99	—	—	70451A104
GLNG	GOLAR LNG LTD	186,119 (-7.9%)	$9.276M (-15.2%)	0.2%	$17.17	—	—	G9456A100
DG	DOLLAR GENERAL CORP	120,097 (-7.9%)	$13.82M (-10.7%)	0.2%	$102.10	—	—	256677105
TYL	TYLER TECHNOLOGIES INC	16,779 (-12.3%)	$4.907M (-25.1%)	0.1%	$473.14	—	—	902252105
LAMR	LAMAR ADVERTISING CO NEW	56,150 (-2.2%)	$8.758M (+20.4%)	0.2%	$122.42	—	—	512816109
BATRK	ATLANTA BRAVES HLDGS INC	197,419 (-3.9%)	$10.25M (+16.8%)	0.2%	$39.56	—	—	047726302
ALK	ALASKA AIR GROUP INC.	77,190 (-48.0%)	$4.029M (-26.2%)	0.1%	$45.71	—	—	011659109
IRM	IRON MTN INC NEW	61,100 (-1.6%)	$7.718M (+21.7%)	0.1%	$90.21	—	—	46284V101
OGE	OGE ENERGY CORP	834,997 (-4.6%)	$40.63M (-3.2%)	0.7%	$33.48	—	—	670837103
ARCO	ARCOS DORADOS HOLDINGS IN	376,930 (-28.9%)	$3.038M (-30.6%)	0.1%	$7.83	—	—	G0457F107
SLM	SLM CORP	382,243 (-4.8%)	$9.915M (+15.4%)	0.2%	$14.93	—	—	78442P106
CURI	CURIOSITYSTREAM INC	1,673,630 (-13.5%)	$4.452M (-22.2%)	0.1%	$4.47	—	—	23130Q107
ALM	ALMONTY INDS INC	249,529 (-33.0%)	$4.132M (-23.4%)	0.1%	$4.80	—	—	020398707
ALL	ALLSTATE CORP.	43,045 (-1.1%)	$10.24M (+13.4%)	0.2%	$168.57	—	—	020002101
WMT	WALMART INC	79,338 (-3.2%)	$8.986M (-11.8%)	0.2%	$47.53	—	—	931142103
ISRG	INTUITIVE SURGICAL INC	514 (-82.9%)	$204K (-85.3%)	0.0%	$510.47	—	—	46120E602
MS	MORGAN STANLEY	27,958 (-1.9%)	$5.844M (+24.6%)	0.1%	$95.71	—	—	617446448
BF/B	BROWN-FOREMAN CORP-CLASS B	1,008,726 (-4.8%)	$26.88M (-4.0%)	0.5%	$28.33	—	—	115637209
MIDD	MIDDLEBY CORP	35,068 (-5.5%)	$6.032M (+22.6%)	0.1%	$131.27	—	—	596278101
MKL	MARKEL GROUP INC	33,676 (-3.6%)	$65.77M (-1.7%)	1.2%	$1109.37	—	—	570535104
BPOP	POPULAR INC	57,929 (-7.6%)	$9.511M (+13.1%)	0.2%	$46.61	—	—	733174700
CAT	CATERPILLAR INC.	4,790 (-16.3%)	$5.101M (+25.7%)	0.1%	$98.72	—	—	149123101
HD	HOME DEPOT	12,201 (-24.8%)	$4.303M (-19.4%)	0.1%	$352.84	—	—	437076102
SPOT	SPOTIFY TECHNOLOGY S A	17,049 (-6.6%)	$7.828M (-11.5%)	0.1%	$597.57	—	—	L8681T102
NOMD	NOMAD FOODS LTD	1,238,457 (-5.1%)	$13.56M (+8.1%)	0.2%	$17.84	—	—	G6564A105
ANIP	ANI PHARMACEUTICALS INC	92,691 (-18.0%)	$7.673M (-11.7%)	0.1%	$51.08	—	—	00182C103
ADEA	ADEIA INC	178,781 (-12.4%)	$5.887M (+20.1%)	0.1%	$11.51	—	—	00676P107
SHOP	SHOPIFY INC	156,520 (-1.5%)	$17.87M (-5.2%)	0.3%	$47.00	—	—	82509L107
APH	AMPHENOL CORP-CL A	44,000 (-18.5%)	$7.758M (+13.7%)	0.1%	$112.11	—	—	032095101
RHP	RYMAN HOSPITALITY PROPERTIES	27,000 (-1.8%)	$3.471M (+36.8%)	0.1%	$98.67	—	—	78377T107
CVS	CVS HEALTH CORP	78,260 (-21.6%)	$8.096M (+13.0%)	0.1%	$62.78	—	—	126650100
ROP	ROPER INDUSTRIES INC	46,219 (-1.2%)	$15.64M (-5.5%)	0.3%	$378.09	—	—	776696106
ELVA	ELECTROVAYA INC	757,612 (-15.8%)	$7.955M (+13.0%)	0.1%	$6.98	—	—	28617B606
MAT	MATTEL, INC.	587,056 (-5.5%)	$8.148M (-9.8%)	0.1%	$19.20	—	—	577081102
TNL	TRAVEL & LEISURE CO	149,500 (-2.0%)	$11.43M (+8.3%)	0.2%	$48.57	—	—	894164102
ALIT	ALIGHT INC	4,206,888 (-23.4%)	$2.356M (-26.4%)	0.0%	$3.51	—	—	01626W101
BKR	BAKER HUGHES CO	100,537 (-4.2%)	$5.58M (-12.9%)	0.1%	$17.29	—	—	05722G100
TXN	TEXAS INSTRUMENTS	1,586 (-76.2%)	$473K (-63.4%)	0.0%	$206.27	—	—	882508104
SPB	SPECTRUM BRANDS HOLDINGS INC	130,704 (-7.3%)	$11.21M (+7.9%)	0.2%	$61.55	—	—	84790A105
INTC	INTEL	17,255 (-76.1%)	$2.409M (-24.4%)	0.0%	$20.88	—	—	458140100
ETON	ETON PHARMACEUTICALS INC	297,232 (-26.8%)	$10.76M (+7.4%)	0.2%	$12.22	—	—	29772L108
SYF	SYNCHRONY FINL	102,250 (-1.2%)	$7.776M (+10.5%)	0.1%	$61.41	—	—	87165B103
VSNT	VERSANT MEDIA GROUP INC	179,661 (-7.6%)	$6.47M (-10.1%)	0.1%	$32.14	—	—	925283103
OKE	ONEOK INC	129,800 (-2.1%)	$11.29M (-5.8%)	0.2%	$67.52	—	—	682680103
MSFT	MICROSOFT CORP	79,259 (-2.9%)	$29.57M (-2.2%)	0.5%	$174.53	—	—	594918104
BHST	BIOHARVEST SCIENCES INC	364,008 (-5.9%)	$1.041M (-38.0%)	0.0%	$7.90	—	—	09076J207
LBRDK	LIBERTY BROADBAND CORP C	8,118 (-54.4%)	$270K (-69.8%)	0.0%	$93.88	—	—	530307305
VONG	VANGUARD RUSSELL 1000 GRW	38,034 (-1.9%)	$4.861M (+14.3%)	0.1%	$66.45	—	—	92206C680
ALMU	AELUMA INC	33,057 (-67.1%)	$730K (-44.4%)	0.0%	$18.71	—	—	00776X109
SNOW	SNOWFLAKE INC	7,038 (-12.1%)	$1.791M (+48.4%)	0.0%	$258.12	—	—	833445109
LLY	ELI LILLY & CO.	2,093 (-1.6%)	$2.51M (+28.3%)	0.0%	$336.90	—	—	532457108
TDG	TRANSDIGM GROUP INC	5,203 (-5.5%)	$6.931M (+8.7%)	0.1%	$1347.54	—	—	893641100
EBAY	EBAY INC	27,616 (-2.3%)	$3.086M (+19.9%)	0.1%	$38.30	—	—	278642103
CMP	COMPASS MINERALS INTERNATIONAL	123,958 (-13.5%)	$3.859M (+15.3%)	0.1%	$37.39	—	—	20451N101
GHC	GRAHAM HLDGS CO	10,771 (-11.0%)	$12.29M (-3.9%)	0.2%	$369.99	—	—	384637104
MAMA	MAMAS CREATIONS INC	227,873 (-2.3%)	$4.068M (+13.8%)	0.1%	$3.54	—	—	56146T103
DUK	DUKE ENERGY CORP NEW	63,369 (-2.3%)	$8.021M (-5.6%)	0.1%	$100.39	—	—	26441C204
NSC	NORFOLK SOUTHERN	21,005 (-2.2%)	$6.608M (+7.2%)	0.1%	$83.38	—	—	655844108
SRE	SEMPRA ENERGY	65,857 (-2.1%)	$6.106M (-6.6%)	0.1%	$83.16	—	—	816851109
AGNC	AGNC INVT CORP	574,000 (-1.8%)	$6.257M (+6.7%)	0.1%	$12.31	—	—	00123Q104
SCHW	SCHWAB (CHARLES) CORP	58,932 (-4.9%)	$5.438M (-6.6%)	0.1%	$46.16	—	—	808513105
HSIC	SCHEIN HENRY INC	705,998 (-12.3%)	$58.97M (-0.6%)	1.1%	$69.70	—	—	806407102
VIOO	VANGUARD ADMIRAL FDS INC	17,821 (-1.3%)	$2.451M (+18.2%)	0.0%	$89.45	—	—	921932828
ORCL	ORACLE SYSTEMS	56,431 (-3.9%)	$8.27M (-4.2%)	0.1%	$76.50	—	—	68389X105
IWS	ISHARES RUSSELL MIDCAP VALUE	194,138 (-12.4%)	$31.95M (-1.0%)	0.6%	$132.79	—	—	464287473
WBD	WARNER BROS DISCOVERY INC	17,855 (-38.9%)	$476K (-40.7%)	0.0%	$11.65	—	—	934423104
DGX	QUEST DIAGNOSTICS INC.	26,355 (-1.9%)	$5.586M (+6.1%)	0.1%	$176.64	—	—	74834L100
LOW	LOWES COS	9,459 (-7.0%)	$2.086M (-13.2%)	0.0%	$151.91	—	—	548661107
WAL	WESTERN ALLIANCE BANCORP	64,587 (-8.7%)	$5.309M (+5.9%)	0.1%	$39.66	—	—	957638109
SO	SOUTHERN COMPANY	89,734 (-2.5%)	$8.588M (-3.3%)	0.2%	$81.63	—	—	842587107
JPM	JP MORGAN CHASE & CO	44,337 (-11.8%)	$14.51M (-1.9%)	0.3%	$66.16	—	—	46625H100
GE	GENERAL ELECTRIC CO	3,519 (-3.5%)	$1.315M (+27.1%)	0.0%	$67.25	—	—	369604301
JAKK	JAKKS PACIFIC INC	288,189 (-10.8%)	$6.709M (+4.3%)	0.1%	$17.15	—	—	47012E403
UNH	UNITEDHEALTH GROUP INC	2,946 (-16.0%)	$1.224M (+28.8%)	0.0%	$381.63	—	—	91324P102
BGC	BGC GROUP INC	470,902 (-3.3%)	$5.034M (+5.7%)	0.1%	$6.59	—	—	088929104
UPS	UNITED PARCEL SERVICE	48,395 (-3.4%)	$5.202M (+5.5%)	0.1%	$109.86	—	—	911312106
VMC	VULCAN MATERIALS CO.	24,505 (-10.9%)	$7.229M (-3.5%)	0.1%	$252.68	—	—	929160109
GOOGL	ALPHABET INC	4,560 (-4.4%)	$1.629M (+18.8%)	0.0%	$121.81	—	—	02079K305
GEV	GE VERNOVA INC	903 (-4.6%)	$1.061M (+28.3%)	0.0%	$205.38	—	—	36828A101
KO	COCA COLA CO	14,338 (-22.0%)	$1.165M (-16.7%)	0.0%	$57.43	—	—	191216100
CBRE	CBRE GROUP INC	45,775 (-3.0%)	$6.165M (-3.5%)	0.1%	$30.73	—	—	12504L109
PNFP	PINNACLE FINL PARTNERS IN	38,829 (-18.8%)	$3.917M (-4.9%)	0.1%	$97.40	—	—	72348N109
MELI	MERCADOLIBRE INC	2,360 (-2.9%)	$4.006M (-4.7%)	0.1%	$2057.04	—	—	58733R102
PRZO	PARAZERO TECHNOLOGIES LTD	646,797 (-2.3%)	$315K (-38.2%)	0.0%	$1.19	—	—	M7S13T102
ADP	AUTOMATIC DATA PROCESSING INC	1,586 (-41.3%)	$355K (-35.3%)	0.0%	$240.81	—	—	053015103
V	VISA INC - CLASS A SHARES	4,918 (-1.0%)	$1.687M (+12.3%)	0.0%	$209.55	—	—	92826C839
AMGN	AMGEN INC.	34,760 (-1.4%)	$12.59M (+1.5%)	0.2%	$256.54	—	—	031162100
BATRA	ATLANTA BRAVES HLDGS INC	19,680 (-1.1%)	$1.108M (+18.1%)	0.0%	$43.31	—	—	047726104
AEP	AMERICAN ELEC PWR	51,545 (-1.8%)	$7.052M (+2.5%)	0.1%	$106.36	—	—	025537101
WFC	WELLS FARGO & COMPANY	133,683 (-5.0%)	$11.05M (-1.4%)	0.2%	$58.69	—	—	949746101
OSS	ONE STOP SYS INC	31,788 (-67.2%)	$578K (-21.3%)	0.0%	$5.47	—	—	68247W109
UL	UNILEVER PLC	14,572 (-19.2%)	$876K (-14.7%)	0.0%	$65.22	—	—	904767803
FERG	FERGUSON ENTERPRISES INC	21,160 (-4.5%)	$5.022M (-2.8%)	0.1%	$193.25	—	—	31488V107
DIS	WALT DISNEY COMPANY	20,879 (-6.0%)	$2.01M (-6.1%)	0.0%	$122.98	—	—	254687106
AIG	AMERICAN INTERNATIONAL GROUP	76,945 (-1.3%)	$5.735M (-2.2%)	0.1%	$71.92	—	—	026874784
LH	LABCORP HOLDINGS INC	16,518 (-2.0%)	$4.625M (+2.8%)	0.1%	$199.50	—	—	504922105
CSX	CSX CORP.	11,613 (-29.2%)	$552K (-18.1%)	0.0%	$30.24	—	—	126408103
TGLS	TECNOGLASS INC	70,210 (-8.0%)	$3.287M (-3.3%)	0.1%	$60.08	—	—	G87264100
BIL	SPDR 1-3 MONTH TBILL ETF	2,457 (-32.9%)	$225K (-33.0%)	0.0%	$91.79	—	—	78468R663
ESOA	ENERGY SVCS ACQUISITION C	124,546 (-28.8%)	$2.409M (+4.8%)	0.0%	$10.50	—	—	29271Q103
TLSI	TRISALUS LIFE SCIENCES INC	536,534 (-8.1%)	$2.441M (+4.6%)	0.0%	$5.29	—	—	89680M101
IMKTA	INGLES MARKETS INC -CL A	10,800 (-8.5%)	$957K (-9.8%)	0.0%	$65.00	—	—	457030104
VTEB	VANGUARD TAX EXEMPT BOND ETF	962,019 (-1.2%)	$48.66M (+0.2%)	0.9%	$49.02	—	—	922907746
ARLO	ARLO TECHNOLOGIES INC	108,319 (-1.0%)	$1.46M (-6.2%)	0.0%	$12.34	—	—	04206A101
MPC	MARATHON PETE CORP	18,590 (-2.5%)	$4.753M (+2.1%)	0.1%	$45.76	—	—	56585A102
MCD	MCDONALDS CORP	2,076 (-1.3%)	$561K (-14.2%)	0.0%	$259.05	—	—	580135101
UNP	UNION PACIFIC CORP	2,416 (-21.5%)	$657K (-12.0%)	0.0%	$188.31	—	—	907818108
NI	NISOURCE INC	4,575 (-29.8%)	$218K (-28.3%)	0.0%	$21.36	—	—	65473P105
ABT	ABBOTT LABS	3,975 (-7.8%)	$361K (-18.5%)	0.0%	$76.06	—	—	002824100
J	JACOBS SOLUTIONS INC	22,883 (-1.4%)	$2.883M (-2.4%)	0.1%	$118.50	—	—	46982L108
IWN	ISHARES RUSSELL 2000 VALUE	72,054 (-13.9%)	$15.94M (+0.4%)	0.3%	$146.38	—	—	464287630
SCHL	SCHOLASTIC CORP	22,058 (-9.7%)	$1.015M (+6.4%)	0.0%	$28.45	—	—	807066105
OUST	OUSTER INC	5,000 (-75.0%)	$313K (-14.7%)	0.0%	$19.94	—	—	68989M202
SMG	SCOTTS MIRACLE-GRO CO-CL A	20,000 (-13.0%)	$1.362M (-2.6%)	0.0%	$55.93	—	—	810186106
BANC	BANC OF CALIFORNIA INC	200,976 (-14.7%)	$4.106M (-0.8%)	0.1%	$14.45	—	—	05990K106
MO	ALTRIA GROUP INC	7,905 (-2.5%)	$569K (+6.4%)	0.0%	$47.21	—	—	02209S103
ALX	ALEXANDERS INC	14,444 (-13.7%)	$3.98M (+0.6%)	0.1%	$236.20	—	—	014752109
VIR	VIR BIOTECHNOLOGY INC	83,000 (-9.8%)	$846K (+2.7%)	0.0%	$7.20	—	—	92764N102
ORLY	O REILLY AUTOMOTIVE INC N	11,989 (-1.3%)	$1.104M (-1.6%)	0.0%	$87.18	—	—	67103H107
XERS	XERIS BIOPHARMA HOLDINGS	64,320 (-25.5%)	$509K (+1.6%)	0.0%	$3.40	—	—	98422E103
LQD	ISHARES TR	2,000 (-2.5%)	$218K (-2.7%)	0.0%	$107.35	—	—	464287242
WCC	WESCO INTERNATIONAL INC	988 (-21.8%)	$341K (-1.4%)	0.0%	$150.70	—	—	95082P105
XLF	SELECT SECTOR SPDR TR	4,738 (-6.0%)	$254K (+2.0%)	0.0%	$50.48	—	—	81369Y605
TFC	TRUIST FINL CORP	48,884 (-7.6%)	$2.435M (+0.1%)	0.0%	$41.84	—	—	89832Q109
VOE	VANGUARD MID CAP VALUE	2,149 (-6.4%)	$425K (+0.5%)	0.0%	$172.41	—	—	922908512
MA	MASTERCARD INC-CLASS A	672 (-2.9%)	$345K (-0.3%)	0.0%	$481.87	—	—	57636Q104

Unchanged Positions (87)

IQV IQVIA HLDGS INC 1.1%

Value $59.81M Shares 309,534 Est. Cost $196.94 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 1.0%

Value $57.32M Shares 235,903 Est. Cost $134.02 Unrealized —

CVX CHEVRON CORP 0.4%

Value $21.43M Shares 129,298 Est. Cost $114.94 Unrealized —

SPY S&P 500 DEPOSITORY RECEIPT 0.5%

Value $30.39M Shares 40,693 Est. Cost $220.89 Unrealized —

AVGO BROADCOM INC 0.4%

Value $20.75M Shares 54,916 Est. Cost $145.12 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $5.371M Shares 9,245 Est. Cost $119.31 Unrealized —

BUD ANHEUSER-BUSCH INBEV SPN ADR 0.3%

Value $14.42M Shares 174,999 Est. Cost $62.48 Unrealized —

MRK MERCK & CO INC. 0.6%

Value $35.23M Shares 274,133 Est. Cost $61.22 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.2%

Value $8.5M Shares 16,684 Est. Cost $360.93 Unrealized —

CMI CUMMINS INC 0.1%

Value $5.816M Shares 8,155 Est. Cost $302.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.903M Shares 7,663 Est. Cost $62.64 Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.1%

Value $6.932M Shares 204,907 Est. Cost $28.21 Unrealized —

OMC OMNICOM GROUP 0.8%

Value $43.56M Shares 598,139 Est. Cost $75.30 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $13.38M Shares 66,695 Est. Cost $187.36 Unrealized —

AXP AMERICAN EXPRESS 0.2%

Value $10.1M Shares 29,863 Est. Cost $57.00 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $4.608M Shares 11,820 Est. Cost $270.48 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $6.933M Shares 121,675 Est. Cost $25.37 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $8.886M Shares 70,332 Est. Cost $75.30 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value $3.68M Shares 26,916 Est. Cost $90.91 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.2%

Value $10.12M Shares 206,356 Est. Cost $39.72 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $5.468M Shares 14,843 Est. Cost $150.20 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $3.938M Shares 32,000 Est. Cost $176.82 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.097M Shares 14,098 Est. Cost $180.90 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $4.107M Shares 54,393 Est. Cost $33.71 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $11.34M Shares 354,820 Est. Cost $15.38 Unrealized —

COTY COTY INC 0.2%

Value $8.963M Shares 4,149,743 Est. Cost $4.23 Unrealized —

IWM ISHARES RUSSELL 2000 0.0%

Value $2.724M Shares 9,067 Est. Cost $134.17 Unrealized —

SHW SHERWIN-WILLIAMS CO / THE 0.1%

Value $5.98M Shares 17,369 Est. Cost $320.23 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.1%

Value $5.63M Shares 54,201 Est. Cost $75.04 Unrealized —

EQIX EQUINIX INC 0.1%

Value $5.573M Shares 5,346 Est. Cost $713.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $10.64M Shares 41,916 Est. Cost $100.01 Unrealized —

VEU VANGUARD INTL EQUITY INDE 0.1%

Value $3.429M Shares 40,941 Est. Cost $49.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.1%

Value $3.183M Shares 6,408 Est. Cost $206.12 Unrealized —

TJX TJX COMPANIES INC 0.1%

Value $4.975M Shares 32,838 Est. Cost $65.94 Unrealized —

FENC FENNEC PHARMACEUTICALS IN 0.0%

Value $615K Shares 57,226 Est. Cost $7.95 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.259M Shares 16,235 Est. Cost $53.35 Unrealized —

XBI SPDR S&P BITOECH ETF 0.0%

Value $1.266M Shares 8,000 Est. Cost $136.15 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.331M Shares 17,122 Est. Cost $63.23 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $2.417M Shares 13,361 Est. Cost $89.55 Unrealized —

DE DEERE & COMPANY 0.0%

Value $1.877M Shares 2,959 Est. Cost $329.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $377K Shares 8,831 Est. Cost $10.70 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $892K Shares 6,167 Est. Cost $36.52 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $696K Shares 8,000 Est. Cost $46.88 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.058M Shares 7,813 Est. Cost $147.07 Unrealized —

IJS ISHARES S&P SMALL CAP 600 0.0%

Value $1.126M Shares 8,237 Est. Cost $112.01 Unrealized —

CPB CAMPBELL SOUP CO 0.8%

Value $43.07M Shares 1,933,876 Est. Cost $29.20 Unrealized —

VOT VANGUARD MID CAP GROWTH 0.0%

Value $797K Shares 2,601 Est. Cost $185.52 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $430K Shares 1,147 Est. Cost $236.35 Unrealized —

RTX RTX CORP 0.1%

Value $5.144M Shares 27,110 Est. Cost $71.01 Unrealized —

ALB ALBERMARLE CORP. 0.0%

Value $293K Shares 2,171 Est. Cost $113.25 Unrealized —

IWR ISHARES RUSSELL MIDCAP INDEX 0.0%

Value $791K Shares 7,167 Est. Cost $68.18 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $7.149M Shares 73,657 Est. Cost $29.62 Unrealized —

VABK VIRGINIA NATL BANKSHARES 0.0%

Value $573K Shares 12,912 Est. Cost $36.09 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $386K Shares 979 Est. Cost $177.66 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $770K Shares 7,136 Est. Cost $87.72 Unrealized —

BP BP AMOCO PLC - SPONS ADR 0.0%

Value $277K Shares 7,504 Est. Cost $47.04 Unrealized —

RSP INVESCO S&P 500 ETF 0.0%

Value $674K Shares 3,166 Est. Cost $170.08 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.2%

Value $8.78M Shares 119,603 Est. Cost $72.90 Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value $515K Shares 118,976 Est. Cost $4.98 Unrealized —

SATS ECHOSTAR CORP-A 0.0%

Value $337K Shares 3,321 Est. Cost $18.27 Unrealized —

UDR UDR INC 0.0%

Value $355K Shares 8,901 Est. Cost $44.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 7,610 Est. Cost $29.04 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $844K Shares 11,963 Est. Cost $34.24 Unrealized —

MMM 3M CO 0.0%

Value $473K Shares 2,922 Est. Cost $72.79 Unrealized —

VWO VANGUARD EMERGING MARKET ETF 0.0%

Value $467K Shares 7,818 Est. Cost $48.10 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value $258K Shares 3,118 Est. Cost $69.60 Unrealized —

PSX PHILLIPS 66 0.0%

Value $469K Shares 2,776 Est. Cost $68.05 Unrealized —

MRSH MARSH MCLENNAN 0.0%

Value $1.012M Shares 6,070 Est. Cost $64.30 Unrealized —

CB CHUBB LIMITED 0.0%

Value $757K Shares 2,221 Est. Cost $123.00 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $374K Shares 4,718 Est. Cost $59.18 Unrealized —

CEFS SABA CLOSED END FUNDS 0.0%

Value $256K Shares 10,000 Est. Cost $18.70 Unrealized —

ASTE ASTEC INDUSTRIES 0.0%

Value $234K Shares 3,825 Est. Cost $52.17 Unrealized —

PIO INVESCO EXCH TRADED FD TR 0.0%

Value $809K Shares 18,000 Est. Cost $32.67 Unrealized —

AGG ISHARES TR 0.0%

Value $2.275M Shares 22,989 Est. Cost $101.63 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $417K Shares 1,600 Est. Cost $129.37 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $473K Shares 1,161 Est. Cost $485.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.334M Shares 73,924 Est. Cost $48.62 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $408K Shares 2,152 Est. Cost $190.39 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $422K Shares 2,639 Est. Cost $53.25 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $216K Shares 5,062 Est. Cost $32.62 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $236K Shares 716 Est. Cost $328.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $268K Shares 2,426 Est. Cost $96.46 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $209K Shares 1,586 Est. Cost $121.75 Unrealized —

NYF ISHARES NEW YORK MUNI BD 0.0%

Value $368K Shares 6,828 Est. Cost $52.69 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $222K Shares 385 Est. Cost $526.61 Unrealized —

TIP ISHARES TR 0.0%

Value $345K Shares 3,149 Est. Cost $110.55 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $246K Shares 4,932 Est. Cost $49.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	309,534	$59.81M	1.1%	$196.94	—	—	46266C105
VBR	VANGUARD SMALL-CAP VALUE ETF	235,903	$57.32M	1.0%	$134.02	—	—	922908611
CVX	CHEVRON CORP	129,298	$21.43M	0.4%	$114.94	—	—	166764100
SPY	S&P 500 DEPOSITORY RECEIPT	40,693	$30.39M	0.5%	$220.89	—	—	78462F103
AVGO	BROADCOM INC	54,916	$20.75M	0.4%	$145.12	—	—	11135F101
AMD	ADVANCED MICRO DEVICES	9,245	$5.371M	0.1%	$119.31	—	—	007903107
BUD	ANHEUSER-BUSCH INBEV SPN ADR	174,999	$14.42M	0.3%	$62.48	—	—	03524A108
MRK	MERCK & CO INC.	274,133	$35.23M	0.6%	$61.22	—	—	58933Y105
LMT	LOCKHEED MARTIN CORPORATION	16,684	$8.5M	0.2%	$360.93	—	—	539830109
CMI	CUMMINS INC	8,155	$5.816M	0.1%	$302.88	—	—	231021106
NOC	NORTHROP GRUMMAN CORP	7,663	$3.903M	0.1%	$62.64	—	—	666807102
FFBC	FIRST FINANCIAL BANCORP	204,907	$6.932M	0.1%	$28.21	—	—	320209109
OMC	OMNICOM GROUP	598,139	$43.56M	0.8%	$75.30	—	—	681919106
COF	CAPITAL ONE FINANCIAL CORP	66,695	$13.38M	0.2%	$187.36	—	—	14040H105
AXP	AMERICAN EXPRESS	29,863	$10.1M	0.2%	$57.00	—	—	025816109
HCA	HCA HOLDINGS INC	11,820	$4.608M	0.1%	$270.48	—	—	40412C101
BAC	BANK OF AMERICA CORP	121,675	$6.933M	0.1%	$25.37	—	—	060505104
GILD	GILEAD SCIENCES INC	70,332	$8.886M	0.2%	$75.30	—	—	375558103
XOM	EXXON MOBIL CORPORATION	26,916	$3.68M	0.1%	$90.91	—	—	30231G102
NWN	NORTHWEST NAT HLDG CO	206,356	$10.12M	0.2%	$39.72	—	—	66765N105
GLD	SPDR GOLD TRUST	14,843	$5.468M	0.1%	$150.20	—	—	78463V107
GWRE	GUIDEWIRE SOFTWARE INC	32,000	$3.938M	0.1%	$176.82	—	PUT	40171V100
LHX	L3HARRIS TECHNOLOGIES INC	14,098	$4.097M	0.1%	$180.90	—	—	502431109
IAU	ISHARES GOLD TR	54,393	$4.107M	0.1%	$33.71	—	—	464285204
KMI	KINDER MORGAN INC	354,820	$11.34M	0.2%	$15.38	—	—	49456B101
COTY	COTY INC	4,149,743	$8.963M	0.2%	$4.23	—	—	222070203
IWM	ISHARES RUSSELL 2000	9,067	$2.724M	0.0%	$134.17	—	—	464287655
SHW	SHERWIN-WILLIAMS CO / THE	17,369	$5.98M	0.1%	$320.23	—	—	824348106
EFA	ISHARES MSCI EAFE INDEX FUND	54,201	$5.63M	0.1%	$75.04	—	—	464287465
EQIX	EQUINIX INC	5,346	$5.573M	0.1%	$713.40	—	—	29444U700
JNJ	JOHNSON & JOHNSON	41,916	$10.64M	0.2%	$100.01	—	—	478160104
VEU	VANGUARD INTL EQUITY INDE	40,941	$3.429M	0.1%	$49.06	—	—	922042775
VRTX	VERTEX PHARMACEUTICALS	6,408	$3.183M	0.1%	$206.12	—	—	92532F100
TJX	TJX COMPANIES INC	32,838	$4.975M	0.1%	$65.94	—	—	872540109
FENC	FENNEC PHARMACEUTICALS IN	57,226	$615K	0.0%	$7.95	—	—	31447P100
SHEL	SHELL PLC	16,235	$1.259M	0.0%	$53.35	—	—	780259305
XBI	SPDR S&P BITOECH ETF	8,000	$1.266M	0.0%	$136.15	—	—	78464A870
TTE	TOTALENERGIES SE	17,122	$1.331M	0.0%	$63.23	—	—	F92124100
PM	PHILIP MORRIS INTERNATIONAL	13,361	$2.417M	0.0%	$89.55	—	—	718172109
DE	DEERE & COMPANY	2,959	$1.877M	0.0%	$329.06	—	—	244199105
BSX	BOSTON SCIENTIFIC CORP	8,831	$377K	0.0%	$10.70	—	—	101137107
BK	BANK OF NEW YORK MELLON CORP	6,167	$892K	0.0%	$36.52	—	—	064058100
IBKR	INTERACTIVE BROKERS GRO-CL A	8,000	$696K	0.0%	$46.88	—	—	45841N107
PEP	PEPSICO INC	7,813	$1.058M	0.0%	$147.07	—	—	713448108
IJS	ISHARES S&P SMALL CAP 600	8,237	$1.126M	0.0%	$112.01	—	—	464287879
CPB	CAMPBELL SOUP CO	1,933,876	$43.07M	0.8%	$29.20	—	—	134429109
VOT	VANGUARD MID CAP GROWTH	2,601	$797K	0.0%	$185.52	—	—	922908538
CDNS	CADENCE DESIGN SYSTEMS INC	1,147	$430K	0.0%	$236.35	—	—	127387108
RTX	RTX CORP	27,110	$5.144M	0.1%	$71.01	—	—	75513E101
ALB	ALBERMARLE CORP.	2,171	$293K	0.0%	$113.25	—	—	012653101
IWR	ISHARES RUSSELL MIDCAP INDEX	7,167	$791K	0.0%	$68.18	—	—	464287499
ACGL	ARCH CAPITAL GROUP LTD	73,657	$7.149M	0.1%	$29.62	—	—	G0450A105
VABK	VIRGINIA NATL BANKSHARES	12,912	$573K	0.0%	$36.09	—	—	928031103
IWO	ISHARES RUSSELL 2000 GROWTH	979	$386K	0.0%	$177.66	—	—	464287648
PRU	PRUDENTIAL FINANCIAL INC	7,136	$770K	0.0%	$87.72	—	—	744320102
BP	BP AMOCO PLC - SPONS ADR	7,504	$277K	0.0%	$47.04	—	—	055622104
RSP	INVESCO S&P 500 ETF	3,166	$674K	0.0%	$170.08	—	—	46137V357
BND	VANGUARD TOTAL BOND MARKET	119,603	$8.78M	0.2%	$72.90	—	—	921937835
SPAI	SAFE PRO GROUP INC	118,976	$515K	0.0%	$4.98	—	—	78642D101
SATS	ECHOSTAR CORP-A	3,321	$337K	0.0%	$18.27	—	—	278768106
UDR	UDR INC	8,901	$355K	0.0%	$44.95	—	—	902653104
SCHA	SCHWAB STRATEGIC TR	7,610	$275K	0.0%	$29.04	—	—	808524607
WRB	WR BERKLEY CORP	11,963	$844K	0.0%	$34.24	—	—	084423102
MMM	3M CO	2,922	$473K	0.0%	$72.79	—	—	88579Y101
VWO	VANGUARD EMERGING MARKET ETF	7,818	$467K	0.0%	$48.10	—	—	922042858
IEMG	ISHARES CORE MSCI EMERGING	3,118	$258K	0.0%	$69.60	—	—	46434G103
PSX	PHILLIPS 66	2,776	$469K	0.0%	$68.05	—	—	718546104
MRSH	MARSH MCLENNAN	6,070	$1.012M	0.0%	$64.30	—	—	571748102
CB	CHUBB LIMITED	2,221	$757K	0.0%	$123.00	—	—	H1467J104
IFF	INTL FLAVORS & FRAGRANCES	4,718	$374K	0.0%	$59.18	—	—	459506101
CEFS	SABA CLOSED END FUNDS	10,000	$256K	0.0%	$18.70	—	—	30151E806
ASTE	ASTEC INDUSTRIES	3,825	$234K	0.0%	$52.17	—	—	046224101
PIO	INVESCO EXCH TRADED FD TR	18,000	$809K	0.0%	$32.67	—	—	46138E651
AGG	ISHARES TR	22,989	$2.275M	0.0%	$101.63	—	—	464287226
VLO	VALERO ENERGY CORP	1,600	$417K	0.0%	$129.37	—	—	91913Y100
SPGI	S&P GLOBAL INC	1,161	$473K	0.0%	$485.25	—	—	78409V104
UBER	UBER TECHNOLOGIES INC	73,924	$5.334M	0.1%	$48.62	—	—	90353T100
AZN	ASTRAZENECA PLC	2,152	$408K	0.0%	$190.39	—	—	G0593M107
YUM	YUM! BRANDS INC	2,639	$422K	0.0%	$53.25	—	—	988498101
BN	BROOKFIELD CORP	5,062	$216K	0.0%	$32.62	—	—	11271J107
KNSL	KINSALE CAPITAL GROUP INC	716	$236K	0.0%	$328.67	—	—	49714P108
ED	CONSOLIDATED EDISON INC	2,426	$268K	0.0%	$96.46	—	—	209115104
AWK	AMERICAN WATER WORKS CO INC	1,586	$209K	0.0%	$121.75	—	—	030420103
NYF	ISHARES NEW YORK MUNI BD	6,828	$368K	0.0%	$52.69	—	—	464288323
MLM	MARTIN MARIETTA MATERIALS	385	$222K	0.0%	$526.61	—	—	573284106
TIP	ISHARES TR	3,149	$345K	0.0%	$110.55	—	—	464287176
VUSB	VANGUARD BD INDEX FDS	4,932	$246K	0.0%	$49.88	—	—	92203C303