Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	ERIE INDTY CO	91,110	$21.84M	0.7%	$239.75	—	CL A	29530P102
ROKU	ROKU INC	49,694	$6.865M	0.2%	$138.14	—	COM CL A	77543R102
LNN	LINDSAY CORP	51,785	$6.411M	0.2%	$123.80	—	COM	535555106
SNA	SNAP ON INC	15,239	$6.132M	0.2%	$402.39	—	COM	833034101
SBR	SABINE RTY TR	70,788	$5.182M	0.2%	$73.20	—	UNIT BEN INT	785688102
DVA	DAVITA INC	22,490	$5.004M	0.2%	$222.48	—	COM	23918K108
STT	STATE STR CORP	26,978	$4.575M	0.1%	$169.60	—	COM	857477103
THC	TENET HEALTHCARE CORP	24,095	$4.508M	0.1%	$187.08	—	COM NEW	88033G407
LVS	LAS VEGAS SANDS CORP	88,730	$4.098M	0.1%	$46.19	—	COM	517834107
AER	AERCAP HOLDINGS NV	26,516	$3.866M	0.1%	$145.78	—	SHS	N00985106
HAFN	HAFNIA LTD	504,562	$3.35M	0.1%	$6.64	—	SHS	Y2990R101
SPCX	SPACE EXPLORATION TECHN CORP	18,944	$3.237M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
GSL	GLOBAL SHIP LEASE INC	78,600	$2.955M	0.1%	$37.60	—	COM CL A	Y27183600
ALB	ALBEMARLE CORP	20,919	$2.825M	0.1%	$135.03	—	COM	012653101
R	RYDER SYS INC	10,109	$2.666M	0.1%	$263.77	—	COM	783549108
SNY	SANOFI SA	58,475	$2.495M	0.1%	$42.66	—	SPONSORED ADR	80105N105
MD	PEDIATRIX MEDICAL GROUP INC	88,074	$2.231M	0.1%	$25.33	—	COM	58502B106
TTC	TORO CO	21,598	$2.104M	0.1%	$97.42	—	COM	891092108
HAS	HASBRO INC	23,862	$1.971M	0.1%	$82.59	—	COM	418056107
TENB	TENABLE HLDGS INC	53,339	$1.967M	0.1%	$36.88	—	COM	88025T102
YPF	YPF SOCIEDAD ANONIMA	42,417	$1.929M	0.1%	$45.47	—	SPON ADR CL D	984245100
SMR	NUSCALE PWR CORP	192,257	$1.928M	0.1%	$10.03	—	CL A COM	67079K100
RNG	RINGCENTRAL INC	49,046	$1.912M	0.1%	$38.98	—	CL A	76680R206
IIPR	INNOVATIVE INDL PPTYS INC	30,658	$1.9M	0.1%	$61.98	—	COM	45781V101
LXU	LSB INDS INC	131,951	$1.426M	0.0%	$10.81	—	COM	502160104
CASS	CASS INFORMATION SYS INC	25,917	$1.33M	0.0%	$51.32	—	COM	14808P109
UGI	UGI CORP NEW	37,499	$1.295M	0.0%	$34.54	—	COM	902681105
IRWD	IRONWOOD PHARMACEUTICALS INC	290,366	$1.222M	0.0%	$4.21	—	COM CL A	46333X108
ECVT	ECOVYST INC	87,118	$1.085M	0.0%	$12.45	—	COM	27923Q109
FDXF	FEDEX FGHT HLDG CO INC	6,593	$996K	0.0%	$151.00	—	COMMON STOCK	314352105
MYE	MYERS INDS INC	25,925	$915K	0.0%	$35.31	—	COM	628464109
FRO	FRONTLINE PLC	24,988	$869K	0.0%	$34.79	—	COM	M46528101
HON	HONEYWELL INTL INC	3,484	$780K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,324	$735K	0.0%	$221.08	—	COM	43849R105
CBRS	CEREBRAS SYSTEMS INC	2,786	$616K	0.0%	$221.00	—	COM CL A	15675D103
QUAL	ISHARES TR	2,711	$595K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
BKLN	INVESCO EXCH TRADED FD TR II	29,191	$595K	0.0%	$20.37	—	SR LN ETF	46138G508
VRT	VERTIV HOLDINGS CO	1,495	$501K	0.0%	$334.82	—	COM CL A	92537N108
AR	ANTERO RESOURCES CORP	13,660	$480K	0.0%	$35.14	—	COM	03674X106
TCV	EA SERIES TRUST	14,150	$453K	0.0%	$32.05	—	TOWLE VALUE ETF	26824D506
HPE	HEWLETT PACKARD ENTERPRISE C	10,025	$452K	0.0%	$45.11	—	COM	42824C109
BDX	BECTON DICKINSON & CO	2,878	$435K	0.0%	$151.31	—	COM	075887109
FULT	FULTON FINL CORP PA	16,900	$409K	0.0%	$24.19	—	COM	360271100
SANM	SANMINA CORP	1,445	$366K	0.0%	$253.08	—	COM	801056102
DDOG	DATADOG INC	1,362	$355K	0.0%	$260.36	—	CL A COM	23804L103
ASTS	AST SPACEMOBILE INC	3,804	$338K	0.0%	$88.86	—	COM CL A	00217D100
AJG	GALLAGHER ARTHUR J & CO	1,444	$331K	0.0%	$229.57	—	COM	363576109
LITE	LUMENTUM HLDGS INC	381	$327K	0.0%	$858.06	—	COM	55024U109
WST	WEST PHARMACEUTICAL SVSC INC	867	$311K	0.0%	$359.03	—	COM	955306105
SOXX	ISHARES TR	483	$310K	0.0%	$641.20	—	ISHARES SEMICDTR	464287523
SHYG	ISHARES TR	7,294	$309K	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
MCHP	MICROCHIP TECHNOLOGY INC.	3,324	$303K	0.0%	$91.21	—	COM	595017104
CNC	CENTENE CORP DEL	4,633	$297K	0.0%	$64.19	—	COM	15135B101
ARLP	ALLIANCE RESOURCE PARTNERS L	12,361	$296K	0.0%	$23.98	—	UT LTD PART	01877R108
ELV	ELEVANCE HEALTH INC FORMERLY	749	$290K	0.0%	$386.73	—	COM	036752103
FIX	COMFORT SYS USA INC	146	$289K	0.0%	$1981.96	—	COM	199908104
BMO	BANK MONTREAL MEDIUM	1,623	$287K	0.0%	$176.70	—	COM	063671101
CENX	CENTURY ALUM CO	6,221	$286K	0.0%	$46.01	—	COM	156431108
ALL	ALLSTATE CORP	1,196	$285K	0.0%	$237.94	—	COM	020002101
WBD	WARNER BROS DISCOVERY INC	10,309	$275K	0.0%	$26.66	—	COM SER A	934423104
NB	NIOCORP DEVS LTD	56,575	$273K	0.0%	$4.82	—	COM NEW	654484609
BRLN	BLACKROCK ETF TRUST II	5,290	$269K	0.0%	$50.90	—	ISHA FLOA LN ETF	092528405
WAT	WATERS CORP	712	$267K	0.0%	$375.04	—	COM	941848103
KEYS	KEYSIGHT TECHNOLOGIES INC	746	$261K	0.0%	$350.07	—	COM	49338L103
BAX	BAXTER INTL INC	12,018	$256K	0.0%	$21.32	—	COM	071813109
PCAR	PACCAR INC	2,132	$256K	0.0%	$120.12	—	COM	693718108
SCC	PROSHARES TR	17,000	$246K	0.0%	$14.50	—	ULTR CONS DISC	74349Y530
FANG	DIAMONDBACK ENERGY INC	1,345	$236K	0.0%	$175.79	—	COM	25278X109
ON	ON SEMICONDUCTOR CORP	2,474	$234K	0.0%	$94.54	—	COM	682189105
GWW	WW GRAINGER INC	171	$233K	0.0%	$1360.65	—	COM	384802104
MU	MICRON TECHNOLOGY INC	200	$231K	0.0%	$272.06	—	PUT	595112103
CARR	CARRIER GLOBAL CORPORATION	3,055	$224K	0.0%	$73.35	—	COM	14448C104
CHRW	C H ROBINSON WORLDWIDE IN	1,178	$222K	0.0%	$188.30	—	COM NEW	12541W209
MSCI	MSCI INC	394	$221K	0.0%	$560.04	—	COM	55354G100
DAL	DELTA AIR LINES INC	2,354	$220K	0.0%	$93.66	—	COM NEW	247361702
FNDX	SCHWAB STRATEGIC TR	7,049	$219K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
RMD	RESMED INC	1,124	$219K	0.0%	$194.88	—	COM	761152107
IWY	ISHARES TR	753	$219K	0.0%	$290.62	—	RUS TP200 GR ETF	464289438
MUNY	VANGUARD NY TAX FREE FDS	2,100	$218K	0.0%	$104.00	—	TAX EXEMPT BD	92204H400
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	869	$217K	0.0%	$249.98	—	COM	874054109
MDLZ	MONDELEZ INTL INC	3,753	$217K	0.0%	$57.84	—	CL A	609207105
SPMD	SPDR SERIES TRUST	3,211	$217K	0.0%	$67.56	—	ST STR P400MID	78464A847
SCHE	SCHWAB STRATEGIC TR	5,969	$216K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
BRO	BROWN & BROWN INC	3,316	$213K	0.0%	$64.16	—	COM	115236101
PNFP	PINNACLE FINL PARTNERS INC	2,085	$210K	0.0%	$100.88	—	COM	72348N109
NI	NISOURCE INC	4,348	$207K	0.0%	$47.55	—	COM	65473P105
COHR	COHERENT CORP	523	$206K	0.0%	$394.47	—	COM	19247G107
IREN	IREN LIMITED	4,499	$206K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
XLG	INVESCO EXCHANGE TRADED FD T	3,334	$204K	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
EW	EDWARDS LIFESCIENCES CORP	2,248	$203K	0.0%	$90.46	—	COM	28176E108
RWR	SPDR SERIES TRUST	1,799	$203K	0.0%	$112.97	—	ST STR DOW REIT	78464A607
IDEV	ISHARES TR	2,270	$202K	0.0%	$89.01	—	CORE MSCI INTL	46435G326
JMUB	J P MORGAN EXCHANGE TRADED F	3,957	$200K	0.0%	$50.66	—	MUNICIPAL ETF	46641Q647
UMH	UMH PPTYS INC	13,145	$199K	0.0%	$15.14	—	COM	903002103
NOK	NOKIA CORP	14,110	$187K	0.0%	$13.28	—	SPONSORED ADR	654902204
BRN	BARNWELL INDS INC	100,000	$101K	0.0%	$1.01	—	COM	068221100
DDD	3D SYS CORP DEL	24,792	$74,872	0.0%	$3.02	—	COM NEW	88554D205
PSEC	PROSPECT CAP CORP	18,405	$42,514	0.0%	$2.31	—	COM	74348T102
OXSQ	OXFORD SQUARE CAP CORP	11,698	$15,441	0.0%	$1.32	—	COM	69181V107

Increased Positions (315)

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $66.48M (+68.0%) Shares 804,327 (+68.2%) Est. Cost $81.60 Unrealized —

TS TENARIS S A 1.7%

Value $54.78M (+85.9%) Shares 987,291 (+94.9%) Est. Cost $56.87 Unrealized —

AAPL APPLE INC 5.1%

Value $168M (+15.2%) Shares 579,127 (+1.0%) Est. Cost $131.64 Unrealized —

SCEC CAPITOL SER TR 1.8%

Value $59.6M (+42.0%) Shares 2,380,804 (+42.2%) Est. Cost $25.22 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.7%

Value $55.85M (+39.5%) Shares 127,627 (+51.3%) Est. Cost $395.09 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $13.93M (+3010.1%) Shares 124,002 (+3527.9%) Est. Cost $111.38 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $52.52M (+29.3%) Shares 146,951 (+4.0%) Est. Cost $167.02 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $19.25M (+157.7%) Shares 11,340 (+162.5%) Est. Cost $1837.99 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $15.8M (+147.0%) Shares 24,730 (+4.6%) Est. Cost $261.35 Unrealized —

RIG TRANSOCEAN LTD 1.3%

Value $42.49M (+23.1%) Shares 8,688,877 (+66.9%) Est. Cost $5.05 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $40.5M (+23.2%) Shares 109,459 (+6.8%) Est. Cost $233.96 Unrealized —

ASML ASML HLDG NV 0.2%

Value $7.82M (+3510.3%) Shares 3,931 (+2297.0%) Est. Cost $1961.55 Unrealized —

MOS MOSAIC CO 0.2%

Value $7.507M (+2358.8%) Shares 354,294 (+2858.9%) Est. Cost $21.54 Unrealized —

NE NOBLE CORP PLC 0.8%

Value $27.86M (-19.8%) Shares 746,959 (+5.5%) Est. Cost $34.96 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $10.74M (+159.7%) Shares 20,910 (+152.6%) Est. Cost $491.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $8.282M (+290.9%) Shares 7,175 (+14.4%) Est. Cost $272.06 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $9.138M (+137.9%) Shares 12,639 (+12.5%) Est. Cost $208.16 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $12.97M (+55.2%) Shares 110,411 (+2.5%) Est. Cost $46.13 Unrealized —

SMMD ISHARES TR 0.6%

Value $18.79M (+31.5%) Shares 205,082 (+9.6%) Est. Cost $66.57 Unrealized —

KLAC KLA CORP 0.2%

Value $5.407M (+329.0%) Shares 17,920 (+1993.5%) Est. Cost $325.10 Unrealized —

EIX EDISON INTL 0.2%

Value $5.795M (+240.1%) Shares 77,835 (+234.3%) Est. Cost $72.14 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $32.54M (+14.1%) Shares 99,413 (+2.6%) Est. Cost $133.24 Unrealized —

ABBV ABBVIE INC 0.7%

Value $21.71M (+19.8%) Shares 86,259 (+3.5%) Est. Cost $160.72 Unrealized —

AGI ALAMOS GOLD INC 0.3%

Value $10.49M (-24.7%) Shares 345,801 (+10.3%) Est. Cost $31.60 Unrealized —

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

Value $17.3M (+22.8%) Shares 23,170 (+6.9%) Est. Cost $460.84 Unrealized —

ADSK AUTODESK INC 0.2%

Value $7.709M (+70.3%) Shares 39,651 (+109.7%) Est. Cost $221.05 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $30.66M (+10.9%) Shares 601,091 (+10.9%) Est. Cost $50.76 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $6.066M (+96.9%) Shares 256,812 (+87.5%) Est. Cost $24.01 Unrealized —

INTC INTEL CORP 0.1%

Value $3.865M (+326.8%) Shares 27,682 (+34.9%) Est. Cost $57.95 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $7.847M (+56.7%) Shares 306,050 (+39.1%) Est. Cost $24.97 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $7.752M (+56.5%) Shares 26,007 (+1.9%) Est. Cost $103.27 Unrealized —

IVV ISHARES TR 0.6%

Value $19.46M (+16.4%) Shares 25,990 (+1.5%) Est. Cost $580.79 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $8.906M (+43.2%) Shares 7,425 (+9.9%) Est. Cost $723.78 Unrealized —

SHV ISHARES TR 0.4%

Value $14.71M (+21.3%) Shares 133,320 (+21.3%) Est. Cost $110.29 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $77.07M (+3.3%) Shares 206,608 (+2.6%) Est. Cost $260.69 Unrealized —

ENS ENERSYS 0.2%

Value $5.258M (+88.9%) Shares 22,488 (+40.4%) Est. Cost $169.76 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $4.512M (+118.8%) Shares 33,994 (+41.8%) Est. Cost $112.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $39.48M (+6.3%) Shares 78,903 (+1.8%) Est. Cost $249.84 Unrealized —

INCY INCYTE CORP 0.3%

Value $9.437M (+30.6%) Shares 83,249 (+8.4%) Est. Cost $83.31 Unrealized —

MYRG MYR GROUP INC 0.1%

Value $4.609M (+91.8%) Shares 9,210 (+8.2%) Est. Cost $218.98 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $10.61M (+26.0%) Shares 186,197 (+7.8%) Est. Cost $38.99 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $7.412M (+39.4%) Shares 41,483 (+8.6%) Est. Cost $128.80 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.328M (+86.8%) Shares 49,310 (+97.7%) Est. Cost $76.13 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $9.728M (-16.5%) Shares 62,708 (+9.2%) Est. Cost $98.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $11.65M (+19.4%) Shares 163,511 (+7.4%) Est. Cost $47.42 Unrealized —

MGA MAGNA INTL INC 0.3%

Value $9.372M (+25.0%) Shares 142,741 (+6.2%) Est. Cost $45.72 Unrealized —

BIIB BIOGEN INC 0.3%

Value $8.238M (+29.0%) Shares 38,127 (+9.5%) Est. Cost $150.60 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $3.327M (+108.4%) Shares 22,192 (+8.2%) Est. Cost $75.91 Unrealized —

SII SPROTT INC 0.3%

Value $9.925M (+21.1%) Shares 88,339 (+54.0%) Est. Cost $77.11 Unrealized —

APP APPLOVIN CORP 0.2%

Value $6.369M (+36.5%) Shares 12,362 (+5.4%) Est. Cost $180.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.23M (+104.2%) Shares 4,233 (+4.5%) Est. Cost $398.84 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.414M (+213.2%) Shares 8,102 (+4.2%) Est. Cost $79.13 Unrealized —

TPR TAPESTRY INC 0.2%

Value $7.093M (+29.9%) Shares 48,458 (+25.2%) Est. Cost $121.70 Unrealized —

EBAY EBAY INC. 0.2%

Value $6.424M (+30.8%) Shares 57,483 (+6.6%) Est. Cost $74.58 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $15.79M (+10.3%) Shares 219,505 (+1.1%) Est. Cost $45.91 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $9.727M (+17.3%) Shares 14,162 (+2.1%) Est. Cost $405.85 Unrealized —

BWA BORGWARNER INC 0.2%

Value $6.367M (+29.0%) Shares 95,886 (+5.4%) Est. Cost $39.10 Unrealized —

MUB ISHARES TR 0.3%

Value $10.79M (+15.3%) Shares 100,214 (+13.7%) Est. Cost $106.91 Unrealized —

AOS SMITH A O CORP 0.1%

Value $3.429M (+67.6%) Shares 54,678 (+76.2%) Est. Cost $69.17 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $8.345M (+19.7%) Shares 96,685 (+11.5%) Est. Cost $80.63 Unrealized —

AME AMETEK INC 0.1%

Value $1.741M (+336.8%) Shares 7,194 (+287.0%) Est. Cost $233.09 Unrealized —

MRK MERCK & CO INC 0.2%

Value $4.938M (+36.9%) Shares 38,429 (+28.2%) Est. Cost $101.47 Unrealized —

ADEA ADEIA INC 0.1%

Value $2.785M (+88.9%) Shares 84,588 (+37.8%) Est. Cost $22.61 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $3.988M (+48.4%) Shares 13,780 (+8.6%) Est. Cost $219.96 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $4.811M (+36.9%) Shares 40,253 (+699.0%) Est. Cost $149.05 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.551M (+443.6%) Shares 682 (+51.9%) Est. Cost $1116.84 Unrealized —

MTB M & T BK CORP 0.2%

Value $5.82M (+26.6%) Shares 24,451 (+10.0%) Est. Cost $222.68 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $11.22M (+11.4%) Shares 145,540 (+7.7%) Est. Cost $52.20 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $4.191M (+37.3%) Shares 110,142 (+10.8%) Est. Cost $32.05 Unrealized —

KRT KARAT PACKAGING INC 0.1%

Value $4.556M (+33.3%) Shares 136,160 (+11.3%) Est. Cost $24.39 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.382M (+438.0%) Shares 13,783 (+271.8%) Est. Cost $103.31 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $7.496M (+16.9%) Shares 9,033 (+4.0%) Est. Cost $483.28 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $6.963M (+18.1%) Shares 56,645 (+6.4%) Est. Cost $124.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.782M (+27.6%) Shares 17,005 (+9.9%) Est. Cost $156.35 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $6.968M (+17.0%) Shares 27,231 (+5.6%) Est. Cost $171.91 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1.222M (-45.2%) Shares 374,947 (+48.5%) Est. Cost $8.59 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.838M (+26.0%) Shares 18,578 (+19.5%) Est. Cost $178.09 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.471M (+39.5%) Shares 9,286 (+5.9%) Est. Cost $188.87 Unrealized —

GGG GRACO INC 0.1%

Value $4.76M (+25.5%) Shares 62,954 (+40.5%) Est. Cost $80.33 Unrealized —

MSB MESABI TR 0.4%

Value $13.13M (-6.7%) Shares 518,974 (+16.0%) Est. Cost $30.73 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $3.437M (+37.4%) Shares 63,173 (+8.3%) Est. Cost $34.78 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $2.231M (+70.9%) Shares 61,273 (+31.5%) Est. Cost $35.08 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $5.823M (+18.8%) Shares 29,100 (+3.6%) Est. Cost $110.25 Unrealized —

PHIN PHINIA INC 0.1%

Value $3.823M (+31.5%) Shares 46,410 (+9.3%) Est. Cost $49.55 Unrealized —

AVA AVISTA CORP 0.2%

Value $6.863M (+15.4%) Shares 167,764 (+13.2%) Est. Cost $38.00 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $2.475M (+58.3%) Shares 203,239 (+21.8%) Est. Cost $8.70 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $2.762M (+48.0%) Shares 57,864 (+9.2%) Est. Cost $34.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.081M (+75.2%) Shares 5,006 (+14.1%) Est. Cost $431.36 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.209M (+65.5%) Shares 10,565 (+30.3%) Est. Cost $129.40 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $5.444M (+18.9%) Shares 100,422 (+18.8%) Est. Cost $42.20 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value $2.638M (+48.4%) Shares 107,406 (+12.1%) Est. Cost $16.50 Unrealized —

QRVO QORVO INC 0.1%

Value $4.221M (+25.6%) Shares 45,251 (+4.2%) Est. Cost $96.68 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $4.695M (+22.4%) Shares 64,962 (+17.3%) Est. Cost $70.42 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.602M (-24.7%) Shares 36,447 (+1.4%) Est. Cost $100.30 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $2.662M (+46.5%) Shares 37,227 (+11.5%) Est. Cost $54.73 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $5.164M (+19.5%) Shares 48,259 (+12.5%) Est. Cost $86.91 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.1%

Value $2.597M (+47.1%) Shares 698,154 (+10.0%) Est. Cost $3.94 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $5.79M (+15.6%) Shares 50,406 (+13.1%) Est. Cost $79.09 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.004M (+333.3%) Shares 3,637 (+62.8%) Est. Cost $165.75 Unrealized —

SGOV ISHARES TR 0.2%

Value $5.681M (+15.4%) Shares 56,432 (+15.4%) Est. Cost $100.61 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $2.295M (+49.0%) Shares 134,994 (+42.2%) Est. Cost $18.77 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.509M (+99.2%) Shares 4,429 (+90.6%) Est. Cost $284.18 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $1.42M (+110.5%) Shares 90,475 (+81.4%) Est. Cost $14.50 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.372M (+44.7%) Shares 27,742 (+30.5%) Est. Cost $72.76 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $7.301M (-9.0%) Shares 53,404 (+13.0%) Est. Cost $90.96 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $5.317M (+15.3%) Shares 69,592 (+9.7%) Est. Cost $66.23 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $4.4M (+19.0%) Shares 71,243 (+12.7%) Est. Cost $46.61 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $1.82M (+62.9%) Shares 108,255 (+11.5%) Est. Cost $12.20 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $2.146M (+48.3%) Shares 105,405 (+8.0%) Est. Cost $14.70 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.962M (+30.9%) Shares 124,914 (+5.7%) Est. Cost $16.62 Unrealized —

EC ECOPETROL S A 0.1%

Value $4.404M (+18.3%) Shares 309,290 (+24.5%) Est. Cost $13.25 Unrealized —

ACT ENACT HLDGS INC 0.1%

Value $3.193M (+26.8%) Shares 69,860 (+13.2%) Est. Cost $35.91 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $3.435M (+24.4%) Shares 202,440 (+8.6%) Est. Cost $11.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.196M (+43.7%) Shares 4,599 (+1.7%) Est. Cost $198.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.62M (+68.8%) Shares 58,493 (+50.8%) Est. Cost $26.70 Unrealized —

RMR RMR GROUP INC 0.1%

Value $2.024M (+47.8%) Shares 98,576 (+11.4%) Est. Cost $17.99 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $2.022M (+47.3%) Shares 19,752 (+52.1%) Est. Cost $110.64 Unrealized —

GROW U S GLOBAL INVS INC 0.1%

Value $2.207M (+41.3%) Shares 707,235 (+12.3%) Est. Cost $2.64 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.601M (+67.0%) Shares 41,301 (+39.7%) Est. Cost $33.70 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $1.819M (+54.5%) Shares 13,819 (+41.8%) Est. Cost $110.91 Unrealized —

VRSN VERISIGN INC 0.2%

Value $6.003M (+11.9%) Shares 23,864 (+10.5%) Est. Cost $264.61 Unrealized —

NDSN NORDSON CORP 0.1%

Value $3.308M (+22.8%) Shares 10,964 (+8.3%) Est. Cost $279.05 Unrealized —

SLB SLB LIMITED 0.2%

Value $7.763M (-7.2%) Shares 166,985 (+2.5%) Est. Cost $38.47 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.202M (+99.3%) Shares 17,151 (+70.6%) Est. Cost $65.99 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.1%

Value $4.02M (-12.9%) Shares 911,580 (+15.9%) Est. Cost $5.17 Unrealized —

APA APA CORPORATION 0.1%

Value $4.685M (-11.1%) Shares 143,836 (+15.9%) Est. Cost $23.44 Unrealized —

PFF ISHARES TR 0.0%

Value $859K (+200.0%) Shares 28,161 (+198.3%) Est. Cost $31.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value $5.603M (+11.2%) Shares 15,886 (+3.7%) Est. Cost $257.15 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.862M (+42.8%) Shares 5,501 (+16.7%) Est. Cost $316.07 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $5.297M (-9.5%) Shares 179,551 (+1.7%) Est. Cost $36.84 Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $2.051M (+36.5%) Shares 254,831 (+10.4%) Est. Cost $8.79 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.074M (+99.0%) Shares 2,187 (+68.9%) Est. Cost $412.25 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $2.423M (+27.5%) Shares 26,696 (+5.3%) Est. Cost $39.24 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.053M (+33.4%) Shares 24,777 (+12.3%) Est. Cost $58.44 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $2.08M (+32.7%) Shares 34,088 (+6.6%) Est. Cost $37.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.519M (+50.1%) Shares 6,418 (+36.4%) Est. Cost $192.70 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.297M (+63.1%) Shares 17,178 (+90.4%) Est. Cost $62.82 Unrealized —

POR PORTLAND GEN ELEC CO 0.2%

Value $5.201M (+10.3%) Shares 100,356 (+12.3%) Est. Cost $46.93 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $2.39M (+24.7%) Shares 27,750 (+532.6%) Est. Cost $127.48 Unrealized —

IJR ISHARES TR 0.0%

Value $1.218M (+62.8%) Shares 8,212 (+36.4%) Est. Cost $119.71 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $2.66M (+21.2%) Shares 64,739 (+10.7%) Est. Cost $37.50 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $2.612M (+21.2%) Shares 40,629 (+10.2%) Est. Cost $59.23 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $3.578M (-11.3%) Shares 105,394 (+1.9%) Est. Cost $34.25 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.375M (-24.7%) Shares 43,484 (+7.9%) Est. Cost $52.10 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $4.595M (+10.5%) Shares 14,824 (+8.4%) Est. Cost $253.63 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.113M (+63.3%) Shares 6,553 (+18.0%) Est. Cost $113.97 Unrealized —

NVS NOVARTIS AG 0.1%

Value $4.558M (+10.3%) Shares 29,083 (+7.5%) Est. Cost $126.64 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $2.144M (+23.4%) Shares 71,999 (+8.3%) Est. Cost $23.90 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $602K (+200.8%) Shares 1,395 (+14.4%) Est. Cost $158.46 Unrealized —

CMRE COSTAMARE INC 0.1%

Value $3.835M (-9.5%) Shares 273,556 (+9.1%) Est. Cost $13.12 Unrealized —

ADBE ADOBE INC 0.1%

Value $3.494M (-10.2%) Shares 17,044 (+6.4%) Est. Cost $354.85 Unrealized —

AON AON PLC 0.0%

Value $885K (+80.1%) Shares 2,667 (+75.2%) Est. Cost $330.80 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $2.452M (+19.1%) Shares 86,945 (+10.9%) Est. Cost $25.05 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $768K (+100.2%) Shares 7,424 (+39.0%) Est. Cost $77.36 Unrealized —

KO COCA COLA CO 0.1%

Value $2.554M (+17.7%) Shares 31,423 (+10.1%) Est. Cost $61.85 Unrealized —

APEI AMERICAN PUB ED INC 0.1%

Value $2.867M (+15.3%) Shares 53,383 (+22.1%) Est. Cost $44.23 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $4.047M (+10.3%) Shares 27,246 (+7.3%) Est. Cost $116.88 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $1.619M (+30.2%) Shares 359,851 (+14.0%) Est. Cost $3.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.971M (+23.3%) Shares 10,897 (+12.7%) Est. Cost $133.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.102M (+49.2%) Shares 4,919 (+35.3%) Est. Cost $205.67 Unrealized —

SO SOUTHERN CO 0.6%

Value $20.51M (+1.8%) Shares 214,338 (+2.6%) Est. Cost $50.32 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $3.326M (+12.0%) Shares 41,277 (+299.2%) Est. Cost $122.95 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.198M (+41.3%) Shares 29,554 (+23.7%) Est. Cost $32.50 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.117M (+19.8%) Shares 25,335 (+2.2%) Est. Cost $57.85 Unrealized —

LYFT LYFT INC 0.1%

Value $2.028M (+19.6%) Shares 138,827 (+8.8%) Est. Cost $19.50 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.574M (+26.2%) Shares 3,964 (+1.1%) Est. Cost $202.80 Unrealized —

IJH ISHARES TR 0.1%

Value $2.39M (+15.5%) Shares 30,996 (+1.2%) Est. Cost $68.86 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $8.569M (+3.8%) Shares 63,251 (+1.3%) Est. Cost $93.78 Unrealized —

MEOH METHANEX CORP 0.1%

Value $1.807M (-14.7%) Shares 39,156 (+10.0%) Est. Cost $36.16 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $1.968M (+18.6%) Shares 25,698 (+12.9%) Est. Cost $52.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $686K (+81.3%) Shares 4,344 (+69.9%) Est. Cost $135.88 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $4.111M (+8.1%) Shares 701,578 (+13.3%) Est. Cost $5.42 Unrealized —

INMD INMODE LTD 0.1%

Value $1.805M (+19.9%) Shares 123,456 (+12.2%) Est. Cost $15.35 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $1.709M (+20.7%) Shares 22,972 (+12.6%) Est. Cost $59.79 Unrealized —

MCO MOODYS CORP 0.1%

Value $3.125M (+10.0%) Shares 6,900 (+6.0%) Est. Cost $424.03 Unrealized —

EPM EVOLUTION PETE CORP 0.1%

Value $2.965M (-8.7%) Shares 805,762 (+13.6%) Est. Cost $4.28 Unrealized —

IWF ISHARES TR 0.1%

Value $1.926M (+17.2%) Shares 15,508 (+302.6%) Est. Cost $180.33 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1.621M (+20.7%) Shares 53,930 (+12.5%) Est. Cost $29.89 Unrealized —

NGVT INGEVITY CORP 0.1%

Value $1.906M (+16.8%) Shares 25,520 (+11.5%) Est. Cost $56.85 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $3.038M (+9.9%) Shares 116,836 (+11.3%) Est. Cost $17.28 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $1.436M (+23.1%) Shares 74,853 (+10.7%) Est. Cost $17.79 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.652M (+19.0%) Shares 4,803 (+3.4%) Est. Cost $201.38 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.234M (+27.0%) Shares 3,886 (+10.1%) Est. Cost $139.84 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.273M (+25.3%) Shares 18,280 (+12.3%) Est. Cost $53.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.951M (+14.8%) Shares 15,638 (+1.7%) Est. Cost $84.01 Unrealized —

F FORD MTR CO 0.0%

Value $620K (+67.5%) Shares 44,609 (+39.1%) Est. Cost $11.25 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.48M (+19.9%) Shares 28,545 (+21.7%) Est. Cost $49.89 Unrealized —

USB US BANCORP 0.0%

Value $1.227M (+24.2%) Shares 20,314 (+7.0%) Est. Cost $44.02 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $481K (+94.9%) Shares 5,041 (+111.6%) Est. Cost $111.40 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $8.01M (-2.8%) Shares 63,399 (+7.2%) Est. Cost $87.09 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $754K (+44.2%) Shares 16,448 (+30.3%) Est. Cost $31.39 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.122M (+25.8%) Shares 3,399 (+11.2%) Est. Cost $193.36 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $635K (+55.9%) Shares 3,538 (+56.5%) Est. Cost $141.24 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value $2.527M (-8.2%) Shares 79,960 (+31.9%) Est. Cost $33.17 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $741K (+42.9%) Shares 3,314 (+19.2%) Est. Cost $150.64 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.638M (+15.3%) Shares 35,857 (+13.8%) Est. Cost $38.02 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $2.06M (-9.2%) Shares 32,717 (+8.8%) Est. Cost $61.38 Unrealized —

EXC EXELON CORP 0.0%

Value $909K (+28.0%) Shares 19,502 (+34.5%) Est. Cost $42.44 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $440K (+81.2%) Shares 388 (+16.5%) Est. Cost $735.55 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $4.054M (+5.0%) Shares 167,049 (+5.1%) Est. Cost $18.99 Unrealized —

GSK GSK PLC 0.1%

Value $2.78M (+7.3%) Shares 53,030 (+13.0%) Est. Cost $42.73 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $4.021M (-4.4%) Shares 97,321 (+16.4%) Est. Cost $36.64 Unrealized —

TER TERADYNE INC 0.0%

Value $402K (+81.1%) Shares 830 (+11.0%) Est. Cost $287.40 Unrealized —

CSX CSX CORP 0.0%

Value $761K (+30.8%) Shares 16,011 (+13.0%) Est. Cost $34.12 Unrealized —

OGS ONE GAS INC 0.1%

Value $2.798M (-6.0%) Shares 36,309 (+5.1%) Est. Cost $80.30 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $613K (+38.1%) Shares 6,374 (+4.1%) Est. Cost $56.94 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $787K (-17.6%) Shares 7,572 (+4.6%) Est. Cost $96.36 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $434K (+62.7%) Shares 314 (+28.7%) Est. Cost $957.39 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $1.518M (+12.3%) Shares 62,581 (+29.4%) Est. Cost $23.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $10.33M (+1.5%) Shares 179,351 (+6.9%) Est. Cost $51.18 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $658K (+30.9%) Shares 4,504 (+17.4%) Est. Cost $95.61 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $563K (+37.7%) Shares 782 (+5.0%) Est. Cost $364.13 Unrealized —

IWR ISHARES TR 0.0%

Value $1.02M (+17.7%) Shares 9,249 (+3.8%) Est. Cost $91.63 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $2.367M (+6.9%) Shares 89,147 (+10.0%) Est. Cost $29.19 Unrealized —

KVUE KENVUE INC 0.0%

Value $480K (+45.4%) Shares 25,128 (+31.2%) Est. Cost $18.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.563M (+10.1%) Shares 4,412 (+6.7%) Est. Cost $327.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $552K (-20.5%) Shares 1,083 (+6.4%) Est. Cost $480.23 Unrealized —

PPL PPL CORP 0.0%

Value $1.49M (+10.6%) Shares 40,993 (+16.2%) Est. Cost $35.72 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $2.843M (-4.7%) Shares 211,193 (+11.3%) Est. Cost $17.27 Unrealized —

MMM 3M CO 0.0%

Value $1.067M (+15.1%) Shares 6,588 (+3.3%) Est. Cost $139.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.747M (+3.7%) Shares 117,191 (+8.8%) Est. Cost $21.96 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.405M (+10.6%) Shares 15,748 (+5.2%) Est. Cost $71.13 Unrealized —

KKR KKR & CO INC 0.0%

Value $834K (+19.1%) Shares 9,089 (+20.0%) Est. Cost $54.05 Unrealized —

FDX FEDEX CORP 0.1%

Value $4.061M (-3.2%) Shares 12,968 (+10.1%) Est. Cost $262.04 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $1.84M (+7.7%) Shares 232,850 (+11.1%) Est. Cost $10.97 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $397K (+48.2%) Shares 1,440 (+43.4%) Est. Cost $301.19 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $366K (+51.1%) Shares 10,511 (+32.4%) Est. Cost $30.50 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $2.1M (-5.5%) Shares 71,699 (+16.2%) Est. Cost $27.48 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.465M (+5.2%) Shares 6,808 (+2.2%) Est. Cost $282.68 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $699K (+20.7%) Shares 5,458 (+4.8%) Est. Cost $105.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $791K (-13.0%) Shares 18,681 (+3.1%) Est. Cost $41.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.141M (+11.5%) Shares 6,399 (+2533.3%) Est. Cost $334.32 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $314K (+56.1%) Shares 635 (+13.2%) Est. Cost $389.18 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $113K (+9193.1%) Shares 303 (+10000.0%) Est. Cost $372.35 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $729K (+18.0%) Shares 7,993 (+4.3%) Est. Cost $73.46 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $311K (+54.4%) Shares 1,904 (+9.1%) Est. Cost $106.40 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $520K (+26.4%) Shares 1,652 (+15.3%) Est. Cost $223.12 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $543K (+24.7%) Shares 4,650 (+23.7%) Est. Cost $90.50 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $787K (+15.8%) Shares 12,514 (+8.3%) Est. Cost $40.20 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.026M (+11.7%) Shares 4,012 (+6.6%) Est. Cost $164.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $310K (+49.8%) Shares 1,024 (+17.6%) Est. Cost $260.17 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $599K (+20.6%) Shares 2,229 (+3.4%) Est. Cost $180.46 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $574K (+21.2%) Shares 5,329 (+1.3%) Est. Cost $43.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $397K (+33.0%) Shares 11,741 (+14.5%) Est. Cost $31.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $421K (+30.2%) Shares 3,833 (+14.5%) Est. Cost $125.30 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $453K (+26.7%) Shares 3,832 (+19.3%) Est. Cost $81.12 Unrealized —

XYZ BLOCK INC 0.0%

Value $340K (+38.8%) Shares 4,470 (+9.9%) Est. Cost $61.73 Unrealized —

ROST ROSS STORES INC 0.0%

Value $545K (+21.0%) Shares 2,560 (+23.1%) Est. Cost $162.78 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.092M (-7.9%) Shares 12,036 (+4.2%) Est. Cost $108.91 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $848K (+12.2%) Shares 102,958 (+12.1%) Est. Cost $7.96 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $418K (+27.4%) Shares 1,143 (+5.2%) Est. Cost $227.48 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $587K (+17.1%) Shares 4,103 (+7.2%) Est. Cost $117.85 Unrealized —

WU WESTERN UN CO 0.1%

Value $2.218M (-3.4%) Shares 288,065 (+9.5%) Est. Cost $9.68 Unrealized —

IWD ISHARES TR 0.0%

Value $561K (+16.1%) Shares 2,315 (+2.3%) Est. Cost $178.40 Unrealized —

HSY HERSHEY CO 0.0%

Value $433K (-14.5%) Shares 2,468 (+1.4%) Est. Cost $182.04 Unrealized —

NEM NEWMONT CORP 0.0%

Value $693K (-9.5%) Shares 7,417 (+4.8%) Est. Cost $58.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $598K (+13.6%) Shares 6,522 (+5.6%) Est. Cost $85.82 Unrealized —

PFE PFIZER INC 0.1%

Value $2.404M (-2.8%) Shares 99,813 (+13.3%) Est. Cost $26.51 Unrealized —

MCK MCKESSON CORP 0.0%

Value $765K (-8.3%) Shares 1,013 (+5.0%) Est. Cost $506.30 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $395K (+20.9%) Shares 3,967 (+5.0%) Est. Cost $71.24 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.662M (-2.5%) Shares 12,073 (+4.5%) Est. Cost $211.02 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $565K (+13.1%) Shares 3,888 (+2.1%) Est. Cost $123.80 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $483K (-11.9%) Shares 16,341 (+1.4%) Est. Cost $23.54 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $737K (+9.4%) Shares 2,514 (+8.4%) Est. Cost $240.72 Unrealized —

EQT EQT CORP 0.0%

Value $398K (-13.6%) Shares 7,493 (+3.4%) Est. Cost $42.42 Unrealized —

DHI D R HORTON INC 0.0%

Value $324K (+22.3%) Shares 1,989 (+3.1%) Est. Cost $149.52 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $338K (+21.1%) Shares 7,116 (+4.2%) Est. Cost $39.70 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $368K (+18.8%) Shares 1,372 (+11.1%) Est. Cost $178.07 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $495K (+12.6%) Shares 1,497 (+3.6%) Est. Cost $257.32 Unrealized —

AFL AFLAC INC 0.0%

Value $672K (+8.6%) Shares 5,735 (+1.6%) Est. Cost $73.92 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $520K (+11.0%) Shares 6,894 (+35.0%) Est. Cost $77.44 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $372K (+15.6%) Shares 1,843 (+19.8%) Est. Cost $203.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $264K (+23.1%) Shares 4,688 (+1.4%) Est. Cost $44.18 Unrealized —

L LOEWS CORP 0.0%

Value $364K (+15.2%) Shares 3,215 (+8.7%) Est. Cost $85.28 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $293K (+18.1%) Shares 3,723 (+27.2%) Est. Cost $79.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $415K (+12.0%) Shares 17,543 (+1.6%) Est. Cost $29.29 Unrealized —

BP BP PLC 0.0%

Value $253K (-14.7%) Shares 6,856 (+8.5%) Est. Cost $34.16 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $277K (+18.7%) Shares 1,298 (+22.0%) Est. Cost $202.20 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $313K (-11.7%) Shares 2,083 (+1.8%) Est. Cost $135.05 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $587K (+7.4%) Shares 6,061 (+3.4%) Est. Cost $100.46 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $721K (+5.8%) Shares 9,694 (+3.6%) Est. Cost $49.91 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $278K (+16.3%) Shares 3,632 (+6.7%) Est. Cost $69.17 Unrealized —

JBS JBS N.V. 0.0%

Value $153K (-20.3%) Shares 12,902 (+20.8%) Est. Cost $13.75 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $242K (+19.1%) Shares 4,321 (+2.6%) Est. Cost $61.59 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $580K (-6.0%) Shares 3,459 (+17.7%) Est. Cost $192.28 Unrealized —

EQIX EQUINIX INC 0.0%

Value $378K (+10.6%) Shares 363 (+4.0%) Est. Cost $774.84 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $240K (+16.9%) Shares 1,474 (+2.7%) Est. Cost $115.40 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $61,867 (-35.1%) Shares 27,016 (+2.6%) Est. Cost $5.01 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $1.983M (-1.6%) Shares 128,493 (+18.8%) Est. Cost $22.71 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.243M (+2.5%) Shares 137,360 (+13.5%) Est. Cost $10.53 Unrealized —

IGIB ISHARES TR 0.0%

Value $696K (+4.4%) Shares 13,085 (+4.5%) Est. Cost $52.31 Unrealized —

ECL ECOLAB INC 0.0%

Value $320K (+9.6%) Shares 1,148 (+4.6%) Est. Cost $192.18 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $257K (+10.7%) Shares 1,315 (+12.1%) Est. Cost $154.30 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $348K (+7.7%) Shares 7,000 (+7.7%) Est. Cost $49.67 Unrealized —

SRE SEMPRA 0.0%

Value $246K (+10.9%) Shares 2,649 (+16.3%) Est. Cost $89.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $546K (+4.1%) Shares 4,932 (+6.5%) Est. Cost $97.13 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $262K (+7.9%) Shares 1,140 (+1.8%) Est. Cost $246.81 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $233K (+7.6%) Shares 2,676 (+11.9%) Est. Cost $79.43 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $294K (+5.6%) Shares 1,836 (+2.7%) Est. Cost $143.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.216M (-1.2%) Shares 33,093 (+1.7%) Est. Cost $28.24 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $204K (-7.0%) Shares 2,637 (+8.2%) Est. Cost $89.12 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $52,081 (+37.4%) Shares 28,001 (+64.7%) Est. Cost $2.08 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $221K (+6.1%) Shares 1,282 (+13.8%) Est. Cost $171.58 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $253K (+5.2%) Shares 1,188 (+1.0%) Est. Cost $141.90 Unrealized —

OIH VANECK ETF TRUST 0.3%

Value $9.226M (+0.1%) Shares 24,800 (+8.8%) Est. Cost $372.35 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $245K (-3.5%) Shares 4,421 (+6.2%) Est. Cost $56.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $332K (+2.5%) Shares 1,992 (+6.7%) Est. Cost $174.11 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $213K (+3.6%) Shares 17,043 (+4.2%) Est. Cost $15.95 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $283K (+2.6%) Shares 1,495 (+6.7%) Est. Cost $190.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.142M (+0.5%) Shares 14,655 (+1.1%) Est. Cost $81.03 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $582K (-0.9%) Shares 14,719 (+15.7%) Est. Cost $27.86 Unrealized —

META META PLATFORMS INC 0.9%

Value $31.01M (+0.0%) Shares 55,048 (+1.6%) Est. Cost $461.89 Unrealized —

CAN CANAAN INC 0.0%

Value $23,499 (-14.6%) Shares 81,850 (+28.4%) Est. Cost $0.40 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $259K (+0.7%) Shares 1,085 (+19.5%) Est. Cost $214.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $370K (+0.4%) Shares 1,272 (+19.3%) Est. Cost $283.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	804,327 (+68.2%)	$66.48M (+68.0%)	2.0%	$81.60	—	INT-TERM CORP	92206C870
TS	TENARIS S A	987,291 (+94.9%)	$54.78M (+85.9%)	1.7%	$56.87	—	SPONSORED ADS	88031M109
AAPL	APPLE INC	579,127 (+1.0%)	$168M (+15.2%)	5.1%	$131.64	—	COM	037833100
SCEC	CAPITOL SER TR	2,380,804 (+42.2%)	$59.6M (+42.0%)	1.8%	$25.22	—	STERL CAP BD ETF	14064D444
TPL	TEXAS PACIFIC LAND CORPORATI	127,627 (+51.3%)	$55.85M (+39.5%)	1.7%	$395.09	—	COM	88262P102
WPM	WHEATON PRECIOUS METALS CORP	124,002 (+3527.9%)	$13.93M (+3010.1%)	0.4%	$111.38	—	COM	962879102
GOOGL	ALPHABET INC	146,951 (+4.0%)	$52.52M (+29.3%)	1.6%	$167.02	—	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	11,340 (+162.5%)	$19.25M (+157.7%)	0.6%	$1837.99	—	COM	58733R102
WDC	WESTERN DIGITAL CORP	24,730 (+4.6%)	$15.8M (+147.0%)	0.5%	$261.35	—	COM	958102105
RIG	TRANSOCEAN LTD	8,688,877 (+66.9%)	$42.49M (+23.1%)	1.3%	$5.05	—	REGISTERED SHS	H8817H100
VTI	VANGUARD INDEX FDS	109,459 (+6.8%)	$40.5M (+23.2%)	1.2%	$233.96	—	TOTAL STK MKT	922908769
ASML	ASML HLDG NV	3,931 (+2297.0%)	$7.82M (+3510.3%)	0.2%	$1961.55	—	N Y REGISTRY SHS	N07059210
MOS	MOSAIC CO	354,294 (+2858.9%)	$7.507M (+2358.8%)	0.2%	$21.54	—	COM	61945C103
NE	NOBLE CORP PLC	746,959 (+5.5%)	$27.86M (-19.8%)	0.8%	$34.96	—	ORD SHS A	G65431127
MA	MASTERCARD INCORPORATED	20,910 (+152.6%)	$10.74M (+159.7%)	0.3%	$491.71	—	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	7,175 (+14.4%)	$8.282M (+290.9%)	0.3%	$272.06	—	COM	595112103
AMAT	APPLIED MATLS INC	12,639 (+12.5%)	$9.138M (+137.9%)	0.3%	$208.16	—	COM	038222105
CSCO	CISCO SYS INC	110,411 (+2.5%)	$12.97M (+55.2%)	0.4%	$46.13	—	COM	17275R102
SMMD	ISHARES TR	205,082 (+9.6%)	$18.79M (+31.5%)	0.6%	$66.57	—	RUSEL 2500 ETF	46435G268
KLAC	KLA CORP	17,920 (+1993.5%)	$5.407M (+329.0%)	0.2%	$325.10	—	COM NEW	482480100
EIX	EDISON INTL	77,835 (+234.3%)	$5.795M (+240.1%)	0.2%	$72.14	—	COM	281020107
JPM	JPMORGAN CHASE & CO	99,413 (+2.6%)	$32.54M (+14.1%)	1.0%	$133.24	—	COM	46625H100
ABBV	ABBVIE INC	86,259 (+3.5%)	$21.71M (+19.8%)	0.7%	$160.72	—	COM	00287Y109
AGI	ALAMOS GOLD INC	345,801 (+10.3%)	$10.49M (-24.7%)	0.3%	$31.60	—	COM CL A	011532108
SPY	STATE STR SPDR S&P 500 ETF T	23,170 (+6.9%)	$17.3M (+22.8%)	0.5%	$460.84	—	TR UNIT	78462F103
ADSK	AUTODESK INC	39,651 (+109.7%)	$7.709M (+70.3%)	0.2%	$221.05	—	COM	052769106
JMST	J P MORGAN EXCHANGE TRADED F	601,091 (+10.9%)	$30.66M (+10.9%)	0.9%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
KHC	KRAFT HEINZ CO	256,812 (+87.5%)	$6.066M (+96.9%)	0.2%	$24.01	—	COM	500754106
INTC	INTEL CORP	27,682 (+34.9%)	$3.865M (+326.8%)	0.1%	$57.95	—	COM	458140100
FHN	FIRST HORIZON CORPORATION	306,050 (+39.1%)	$7.847M (+56.7%)	0.2%	$24.97	—	COM	320517105
TXN	TEXAS INSTRS INC	26,007 (+1.9%)	$7.752M (+56.5%)	0.2%	$103.27	—	COM	882508104
IVV	ISHARES TR	25,990 (+1.5%)	$19.46M (+16.4%)	0.6%	$580.79	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	7,425 (+9.9%)	$8.906M (+43.2%)	0.3%	$723.78	—	COM	532457108
SHV	ISHARES TR	133,320 (+21.3%)	$14.71M (+21.3%)	0.4%	$110.29	—	TRUST ISHARE 0-1	464288679
MSFT	MICROSOFT CORP	206,608 (+2.6%)	$77.07M (+3.3%)	2.3%	$260.69	—	COM	594918104
ENS	ENERSYS	22,488 (+40.4%)	$5.258M (+88.9%)	0.2%	$169.76	—	COM	29275Y102
RMBS	RAMBUS INC DEL	33,994 (+41.8%)	$4.512M (+118.8%)	0.1%	$112.99	—	COM	750917106
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,903 (+1.8%)	$39.48M (+6.3%)	1.2%	$249.84	—	CL B NEW	084670702
INCY	INCYTE CORP	83,249 (+8.4%)	$9.437M (+30.6%)	0.3%	$83.31	—	COM	45337C102
MYRG	MYR GROUP INC	9,210 (+8.2%)	$4.609M (+91.8%)	0.1%	$218.98	—	COM	55405W104
BAC	BANK OF AMER CORP	186,197 (+7.8%)	$10.61M (+26.0%)	0.3%	$38.99	—	COM	060505104
GL	GLOBE LIFE INC	41,483 (+8.6%)	$7.412M (+39.4%)	0.2%	$128.80	—	COM	37959E102
NEE	NEXTERA ENERGY INC	49,310 (+97.7%)	$4.328M (+86.8%)	0.1%	$76.13	—	COM	65339F101
AEM	AGNICO EAGLE MINES LTD	62,708 (+9.2%)	$9.728M (-16.5%)	0.3%	$98.42	—	COM	008474108
VEA	VANGUARD TAX-MANAGED FDS	163,511 (+7.4%)	$11.65M (+19.4%)	0.4%	$47.42	—	VAN FTSE DEV MKT	921943858
MGA	MAGNA INTL INC	142,741 (+6.2%)	$9.372M (+25.0%)	0.3%	$45.72	—	COM	559222401
BIIB	BIOGEN INC	38,127 (+9.5%)	$8.238M (+29.0%)	0.3%	$150.60	—	COM	09062X103
NWPX	NWPX INFRASTRUCTURE INC	22,192 (+8.2%)	$3.327M (+108.4%)	0.1%	$75.91	—	COM	667746101
SII	SPROTT INC	88,339 (+54.0%)	$9.925M (+21.1%)	0.3%	$77.11	—	COM NEW	852066208
APP	APPLOVIN CORP	12,362 (+5.4%)	$6.369M (+36.5%)	0.2%	$180.31	—	COM CL A	03831W108
CRWD	CROWDSTRIKE HLDGS INC	4,233 (+4.5%)	$3.23M (+104.2%)	0.1%	$398.84	—	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	8,102 (+4.2%)	$2.414M (+213.2%)	0.1%	$79.13	—	COM	573874104
TPR	TAPESTRY INC	48,458 (+25.2%)	$7.093M (+29.9%)	0.2%	$121.70	—	COM	876030107
EBAY	EBAY INC.	57,483 (+6.6%)	$6.424M (+30.8%)	0.2%	$74.58	—	COM	278642103
MO	ALTRIA GROUP INC	219,505 (+1.1%)	$15.79M (+10.3%)	0.5%	$45.91	—	COM	02209S103
VOO	VANGUARD INDEX FDS	14,162 (+2.1%)	$9.727M (+17.3%)	0.3%	$405.85	—	S&P 500 ETF SHS	922908363
BWA	BORGWARNER INC	95,886 (+5.4%)	$6.367M (+29.0%)	0.2%	$39.10	—	COM	099724106
MUB	ISHARES TR	100,214 (+13.7%)	$10.79M (+15.3%)	0.3%	$106.91	—	NATIONAL MUN ETF	464288414
AOS	SMITH A O CORP	54,678 (+76.2%)	$3.429M (+67.6%)	0.1%	$69.17	—	COM	831865209
ZM	ZOOM COMMUNICATIONS INC	96,685 (+11.5%)	$8.345M (+19.7%)	0.3%	$80.63	—	CL A	98980L101
AME	AMETEK INC	7,194 (+287.0%)	$1.741M (+336.8%)	0.1%	$233.09	—	COM	031100100
MRK	MERCK & CO INC	38,429 (+28.2%)	$4.938M (+36.9%)	0.2%	$101.47	—	COM	58933Y105
ADEA	ADEIA INC	84,588 (+37.8%)	$2.785M (+88.9%)	0.1%	$22.61	—	COM	00676P107
JBHT	HUNT J B TRANS SVCS INC	13,780 (+8.6%)	$3.988M (+48.4%)	0.1%	$219.96	—	COM	445658107
VGT	VANGUARD WORLD FD	40,253 (+699.0%)	$4.811M (+36.9%)	0.1%	$149.05	—	INF TECH ETF	92204A702
SNDK	SANDISK CORP	682 (+51.9%)	$1.551M (+443.6%)	0.0%	$1116.84	—	COM	80004C200
MTB	M & T BK CORP	24,451 (+10.0%)	$5.82M (+26.6%)	0.2%	$222.68	—	COM	55261F104
GM	GENERAL MTRS CO	145,540 (+7.7%)	$11.22M (+11.4%)	0.3%	$52.20	—	COM	37045V100
MTCH	MATCH GROUP INC NEW	110,142 (+10.8%)	$4.191M (+37.3%)	0.1%	$32.05	—	COM	57667L107
KRT	KARAT PACKAGING INC	136,160 (+11.3%)	$4.556M (+33.3%)	0.1%	$24.39	—	COM	48563L101
HOOD	ROBINHOOD MKTS INC	13,783 (+271.8%)	$1.382M (+438.0%)	0.0%	$103.31	—	COM CL A	770700102
EME	EMCOR GROUP INC	9,033 (+4.0%)	$7.496M (+16.9%)	0.2%	$483.28	—	COM	29084Q100
MLI	MUELLER INDS INC	56,645 (+6.4%)	$6.963M (+18.1%)	0.2%	$124.29	—	COM	624756102
IBM	INTERNATIONAL BUSINESS MACHS	17,005 (+9.9%)	$4.782M (+27.6%)	0.1%	$156.35	—	COM	459200101
EXPE	EXPEDIA GROUP INC	27,231 (+5.6%)	$6.968M (+17.0%)	0.2%	$171.91	—	COM NEW	30212P303
EMBC	EMBECTA CORP	374,947 (+48.5%)	$1.222M (-45.2%)	0.0%	$8.59	—	COMMON STOCK	29082K105
VLO	VALERO ENERGY CORP	18,578 (+19.5%)	$4.838M (+26.0%)	0.1%	$178.09	—	COM	91913Y100
GE	GE AEROSPACE	9,286 (+5.9%)	$3.471M (+39.5%)	0.1%	$188.87	—	COM NEW	369604301
GGG	GRACO INC	62,954 (+40.5%)	$4.76M (+25.5%)	0.1%	$80.33	—	COM	384109104
MSB	MESABI TR	518,974 (+16.0%)	$13.13M (-6.7%)	0.4%	$30.73	—	CTF BEN INT	590672101
EXEL	EXELIXIS INC	63,173 (+8.3%)	$3.437M (+37.4%)	0.1%	$34.78	—	COM	30161Q104
HRMY	HARMONY BIOSCIENCES HLDGS IN	61,273 (+31.5%)	$2.231M (+70.9%)	0.1%	$35.08	—	COM	413197104
NVDA	NVIDIA CORPORATION	29,100 (+3.6%)	$5.823M (+18.8%)	0.2%	$110.25	—	PUT	67066G104
PHIN	PHINIA INC	46,410 (+9.3%)	$3.823M (+31.5%)	0.1%	$49.55	—	COMMON STOCK	71880K101
AVA	AVISTA CORP	167,764 (+13.2%)	$6.863M (+15.4%)	0.2%	$38.00	—	COM	05379B107
DRH	DIAMONDROCK HOSPITALITY CO	203,239 (+21.8%)	$2.475M (+58.3%)	0.1%	$8.70	—	COM	252784301
ST	SENSATA TECHNOLOGIES HLDG PL	57,864 (+9.2%)	$2.762M (+48.0%)	0.1%	$34.56	—	SHS	G8060N102
UNH	UNITEDHEALTH GROUP INC	5,006 (+14.1%)	$2.081M (+75.2%)	0.1%	$431.36	—	COM	91324P102
MS	MORGAN STANLEY	10,565 (+30.3%)	$2.209M (+65.5%)	0.1%	$129.40	—	COM NEW	617446448
ENB	ENBRIDGE INC	100,422 (+18.8%)	$5.444M (+18.9%)	0.2%	$42.20	—	COM	29250N105
HCSG	HEALTHCARE SVCS GROUP INC	107,406 (+12.1%)	$2.638M (+48.4%)	0.1%	$16.50	—	COM	421906108
QRVO	QORVO INC	45,251 (+4.2%)	$4.221M (+25.6%)	0.1%	$96.68	—	COM	74736K101
ES	EVERSOURCE ENERGY	64,962 (+17.3%)	$4.695M (+22.4%)	0.1%	$70.42	—	COM	30040W108
NFLX	NETFLIX INC.	36,447 (+1.4%)	$2.602M (-24.7%)	0.1%	$100.30	—	COM	64110L106
AAMI	ACADIAN ASSET MANAGEMENT INC	37,227 (+11.5%)	$2.662M (+46.5%)	0.1%	$54.73	—	COM	10948W103
PNW	PINNACLE WEST CAP CORP	48,259 (+12.5%)	$5.164M (+19.5%)	0.2%	$86.91	—	COM	723484101
PLTK	PLAYTIKA HLDG CORP	698,154 (+10.0%)	$2.597M (+47.1%)	0.1%	$3.94	—	COM	72815L107
ETR	ENTERGY CORP NEW	50,406 (+13.1%)	$5.79M (+15.6%)	0.2%	$79.09	—	COM	29364G103
NBIS	NEBIUS GROUP N.V.	3,637 (+62.8%)	$1.004M (+333.3%)	0.0%	$165.75	—	SHS CLASS A	N97284108
SGOV	ISHARES TR	56,432 (+15.4%)	$5.681M (+15.4%)	0.2%	$100.61	—	0-3 MTH TREASURY	46436E718
TBPH	THERAVANCE BIOPHARMA INC	134,994 (+42.2%)	$2.295M (+49.0%)	0.1%	$18.77	—	COM	G8807B106
CB	CHUBB LIMITED	4,429 (+90.6%)	$1.509M (+99.2%)	0.0%	$284.18	—	COM	H1467J104
SAFE	SAFEHOLD INC	90,475 (+81.4%)	$1.42M (+110.5%)	0.0%	$14.50	—	COM	78646V107
VXUS	VANGUARD STAR FDS	27,742 (+30.5%)	$2.372M (+44.7%)	0.1%	$72.76	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	53,404 (+13.0%)	$7.301M (-9.0%)	0.2%	$90.96	—	COM	30231G102
ADM	ARCHER DANIELS MIDLAND CO	69,592 (+9.7%)	$5.317M (+15.3%)	0.2%	$66.23	—	COM	039483102
BTI	BRITISH AMERN TOB PLC	71,243 (+12.7%)	$4.4M (+19.0%)	0.1%	$46.61	—	SPONSORED ADR	110448107
APLE	APPLE HOSPITALITY REIT INC	108,255 (+11.5%)	$1.82M (+62.9%)	0.1%	$12.20	—	COM NEW	03784Y200
XHR	XENIA HOTELS & RESORTS INC	105,405 (+8.0%)	$2.146M (+48.3%)	0.1%	$14.70	—	COM	984017103
HST	HOST HOTELS & RESORTS INC	124,914 (+5.7%)	$2.962M (+30.9%)	0.1%	$16.62	—	COM	44107P104
EC	ECOPETROL S A	309,290 (+24.5%)	$4.404M (+18.3%)	0.1%	$13.25	—	SPONSORED ADS	279158109
ACT	ENACT HLDGS INC	69,860 (+13.2%)	$3.193M (+26.8%)	0.1%	$35.91	—	COM	29249E109
AUPH	AURINIA PHARMACEUTICALS INC	202,440 (+8.6%)	$3.435M (+24.4%)	0.1%	$11.09	—	COM	05156V102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,599 (+1.7%)	$2.196M (+43.7%)	0.1%	$198.25	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	58,493 (+50.8%)	$1.62M (+68.8%)	0.0%	$26.70	—	INTL EQTY ETF	808524805
RMR	RMR GROUP INC	98,576 (+11.4%)	$2.024M (+47.8%)	0.1%	$17.99	—	CL A	74967R106
JXN	JACKSON FINANCIAL INC	19,752 (+52.1%)	$2.022M (+47.3%)	0.1%	$110.64	—	COM CL A	46817M107
GROW	U S GLOBAL INVS INC	707,235 (+12.3%)	$2.207M (+41.3%)	0.1%	$2.64	—	CL A	902952100
CENTA	CENTRAL GARDEN & PET CO	41,301 (+39.7%)	$1.601M (+67.0%)	0.0%	$33.70	—	CL A NON-VTG	153527205
VFH	VANGUARD WORLD FD	13,819 (+41.8%)	$1.819M (+54.5%)	0.1%	$110.91	—	FINANCIALS ETF	92204A405
VRSN	VERISIGN INC	23,864 (+10.5%)	$6.003M (+11.9%)	0.2%	$264.61	—	COM	92343E102
NDSN	NORDSON CORP	10,964 (+8.3%)	$3.308M (+22.8%)	0.1%	$279.05	—	COM	655663102
SLB	SLB LIMITED	166,985 (+2.5%)	$7.763M (-7.2%)	0.2%	$38.47	—	COM STK	806857108
CFG	CITIZENS FINL GROUP INC	17,151 (+70.6%)	$1.202M (+99.3%)	0.0%	$65.99	—	COM	174610105
GRNT	GRANITE RIDGE RESOURCES INC	911,580 (+15.9%)	$4.02M (-12.9%)	0.1%	$5.17	—	COM	387432107
APA	APA CORPORATION	143,836 (+15.9%)	$4.685M (-11.1%)	0.1%	$23.44	—	COM	03743Q108
PFF	ISHARES TR	28,161 (+198.3%)	$859K (+200.0%)	0.0%	$31.68	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	15,886 (+3.7%)	$5.603M (+11.2%)	0.2%	$257.15	—	COM	437076102
AMG	AFFILIATED MANAGERS GROUP	5,501 (+16.7%)	$1.862M (+42.8%)	0.1%	$316.07	—	COM	008252108
CWCO	CONSOLIDATED WATER CO INC	179,551 (+1.7%)	$5.297M (-9.5%)	0.2%	$36.84	—	ORD	G23773107
SXC	SUNCOKE ENERGY INC	254,831 (+10.4%)	$2.051M (+36.5%)	0.1%	$8.79	—	COM	86722A103
TT	TRANE TECHNOLOGIES PLC	2,187 (+68.9%)	$1.074M (+99.0%)	0.0%	$412.25	—	SHS	G8994E103
TIGO	MILLICOM INTL CELLULAR S A	26,696 (+5.3%)	$2.423M (+27.5%)	0.1%	$39.24	—	COM STK	L6388F110
IEMG	ISHARES INC	24,777 (+12.3%)	$2.053M (+33.4%)	0.1%	$58.44	—	CORE MSCI EMKT	46434G103
ITRN	ITURAN LOCATION AND CONTROL	34,088 (+6.6%)	$2.08M (+32.7%)	0.1%	$37.14	—	SHS	M6158M104
VIG	VANGUARD SPECIALIZED FUNDS	6,418 (+36.4%)	$1.519M (+50.1%)	0.0%	$192.70	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	17,178 (+90.4%)	$1.297M (+63.1%)	0.0%	$62.82	—	ISHARES NEW	464285204
POR	PORTLAND GEN ELEC CO	100,356 (+12.3%)	$5.201M (+10.3%)	0.2%	$46.93	—	COM NEW	736508847
VUG	VANGUARD INDEX FDS	27,750 (+532.6%)	$2.39M (+24.7%)	0.1%	$127.48	—	GROWTH ETF	922908736
IJR	ISHARES TR	8,212 (+36.4%)	$1.218M (+62.8%)	0.0%	$119.71	—	CORE S&P SCP ETF	464287804
NMIH	NMI HLDGS INC	64,739 (+10.7%)	$2.66M (+21.2%)	0.1%	$37.50	—	COM	629209305
ESNT	ESSENT GROUP LTD	40,629 (+10.2%)	$2.612M (+21.2%)	0.1%	$59.23	—	COM	G3198U102
HAL	HALLIBURTON CO	105,394 (+1.9%)	$3.578M (-11.3%)	0.1%	$34.25	—	COM	406216101
TSCO	TRACTOR SUPPLY CO	43,484 (+7.9%)	$1.375M (-24.7%)	0.0%	$52.10	—	COM	892356106
JLL	JONES LANG LASALLE INC	14,824 (+8.4%)	$4.595M (+10.5%)	0.1%	$253.63	—	COM	48020Q107
ANET	ARISTA NETWORKS INC	6,553 (+18.0%)	$1.113M (+63.3%)	0.0%	$113.97	—	COM SHS	040413205
NVS	NOVARTIS AG	29,083 (+7.5%)	$4.558M (+10.3%)	0.1%	$126.64	—	SPONSORED ADR	66987V109
TCMD	TACTILE SYS TECHNOLOGY INC	71,999 (+8.3%)	$2.144M (+23.4%)	0.1%	$23.90	—	COM	87357P100
DELL	DELL TECHNOLOGIES INC	1,395 (+14.4%)	$602K (+200.8%)	0.0%	$158.46	—	CL C	24703L202
CMRE	COSTAMARE INC	273,556 (+9.1%)	$3.835M (-9.5%)	0.1%	$13.12	—	SHS	Y1771G102
ADBE	ADOBE INC	17,044 (+6.4%)	$3.494M (-10.2%)	0.1%	$354.85	—	COM	00724F101
AON	AON PLC	2,667 (+75.2%)	$885K (+80.1%)	0.0%	$330.80	—	SHS CL A	G0403H108
MTG	MGIC INVT CORP WIS	86,945 (+10.9%)	$2.452M (+19.1%)	0.1%	$25.05	—	COM	552848103
CVS	CVS HEALTH CORP	7,424 (+39.0%)	$768K (+100.2%)	0.0%	$77.36	—	COM	126650100
KO	COCA COLA CO	31,423 (+10.1%)	$2.554M (+17.7%)	0.1%	$61.85	—	COM	191216100
APEI	AMERICAN PUB ED INC	53,383 (+22.1%)	$2.867M (+15.3%)	0.1%	$44.23	—	COM	02913V103
CRUS	CIRRUS LOGIC INC	27,246 (+7.3%)	$4.047M (+10.3%)	0.1%	$116.88	—	COM	172755100
ENIC	ENEL CHILE SA	359,851 (+14.0%)	$1.619M (+30.2%)	0.0%	$3.99	—	SPONSORED ADR	29278D105
PM	PHILIP MORRIS INTL INC	10,897 (+12.7%)	$1.971M (+23.3%)	0.1%	$133.95	—	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	4,919 (+35.3%)	$1.102M (+49.2%)	0.0%	$205.67	—	COM	053015103
SO	SOUTHERN CO	214,338 (+2.6%)	$20.51M (+1.8%)	0.6%	$50.32	—	COM	842587107
VO	VANGUARD INDEX FDS	41,277 (+299.2%)	$3.326M (+12.0%)	0.1%	$122.95	—	MID CAP ETF	922908629
OII	OCEANEERING INTL INC	29,554 (+23.7%)	$1.198M (+41.3%)	0.0%	$32.50	—	COM	675232102
SYY	SYSCO CORP	25,335 (+2.2%)	$2.117M (+19.8%)	0.1%	$57.85	—	COM	871829107
LYFT	LYFT INC	138,827 (+8.8%)	$2.028M (+19.6%)	0.1%	$19.50	—	CL A COM	55087P104
ADI	ANALOG DEVICES INC	3,964 (+1.1%)	$1.574M (+26.2%)	0.0%	$202.80	—	COM	032654105
IJH	ISHARES TR	30,996 (+1.2%)	$2.39M (+15.5%)	0.1%	$68.86	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	63,251 (+1.3%)	$8.569M (+3.8%)	0.3%	$93.78	—	COM	74340W103
MEOH	METHANEX CORP	39,156 (+10.0%)	$1.807M (-14.7%)	0.1%	$36.16	—	COM	59151K108
INSW	INTERNATIONAL SEAWAYS INC	25,698 (+12.9%)	$1.968M (+18.6%)	0.1%	$52.83	—	COM	Y41053102
VYM	VANGUARD WHITEHALL FDS	4,344 (+69.9%)	$686K (+81.3%)	0.0%	$135.88	—	HIGH DIV YLD	921946406
AQN	ALGONQUIN POWER & UTILITIES	701,578 (+13.3%)	$4.111M (+8.1%)	0.1%	$5.42	—	COM	015857105
INMD	INMODE LTD	123,456 (+12.2%)	$1.805M (+19.9%)	0.1%	$15.35	—	SHS	M5425M103
BKH	BLACK HILLS CORP	22,972 (+12.6%)	$1.709M (+20.7%)	0.1%	$59.79	—	COM	092113109
MCO	MOODYS CORP	6,900 (+6.0%)	$3.125M (+10.0%)	0.1%	$424.03	—	COM	615369105
EPM	EVOLUTION PETE CORP	805,762 (+13.6%)	$2.965M (-8.7%)	0.1%	$4.28	—	COM	30049A107
IWF	ISHARES TR	15,508 (+302.6%)	$1.926M (+17.2%)	0.1%	$180.33	—	RUS 1000 GRW ETF	464287614
MRP	MILLROSE PPTYS INC	53,930 (+12.5%)	$1.621M (+20.7%)	0.0%	$29.89	—	COM CL A	601137102
NGVT	INGEVITY CORP	25,520 (+11.5%)	$1.906M (+16.8%)	0.1%	$56.85	—	COM	45688C107
ZIM	ZIM INTEGRATED SHIPPING SERV	116,836 (+11.3%)	$3.038M (+9.9%)	0.1%	$17.28	—	SHS	M9T951109
NPB	NORTHPOINTE BANCSHARES INC.	74,853 (+10.7%)	$1.436M (+23.1%)	0.0%	$17.79	—	COM SHS	66661N886
VV	VANGUARD INDEX FDS	4,803 (+3.4%)	$1.652M (+19.0%)	0.1%	$201.38	—	LARGE CAP ETF	922908637
RCL	ROYAL CARIBBEAN GROUP	3,886 (+10.1%)	$1.234M (+27.0%)	0.0%	$139.84	—	COM	V7780T103
DINO	HF SINCLAIR CORP	18,280 (+12.3%)	$1.273M (+25.3%)	0.0%	$53.82	—	COM	403949100
AVUV	AMERICAN CENTY ETF TR	15,638 (+1.7%)	$1.951M (+14.8%)	0.1%	$84.01	—	US SML CP VALU	025072877
F	FORD MTR CO	44,609 (+39.1%)	$620K (+67.5%)	0.0%	$11.25	—	COM	345370860
AMLP	ALPS ETF TR	28,545 (+21.7%)	$1.48M (+19.9%)	0.0%	$49.89	—	ALERIAN MLP	00162Q452
USB	US BANCORP	20,314 (+7.0%)	$1.227M (+24.2%)	0.0%	$44.02	—	COM NEW	902973304
CLX	CLOROX CO DEL	5,041 (+111.6%)	$481K (+94.9%)	0.0%	$111.40	—	COM	189054109
GILD	GILEAD SCIENCES INC	63,399 (+7.2%)	$8.01M (-2.8%)	0.2%	$87.09	—	COM	375558103
UBSI	UNITED BANKSHARES INC WEST V	16,448 (+30.3%)	$754K (+44.2%)	0.0%	$31.39	—	COM	909907107
TRV	TRAVELERS COMPANIES INC	3,399 (+11.2%)	$1.122M (+25.8%)	0.0%	$193.36	—	COM	89417E109
DLR	DIGITAL RLTY TR INC	3,538 (+56.5%)	$635K (+55.9%)	0.0%	$141.24	—	COM	253868103
GCT	GIGACLOUD TECHNOLOGY INC	79,960 (+31.9%)	$2.527M (-8.2%)	0.1%	$33.17	—	CLASS A ORD	G38644103
SPG	SIMON PPTY GROUP INC NEW	3,314 (+19.2%)	$741K (+42.9%)	0.0%	$150.64	—	COM	828806109
UNFI	UNITED NAT FOODS INC	35,857 (+13.8%)	$1.638M (+15.3%)	0.0%	$38.02	—	COM	911163103
NTR	NUTRIEN LTD	32,717 (+8.8%)	$2.06M (-9.2%)	0.1%	$61.38	—	COM	67077M108
EXC	EXELON CORP	19,502 (+34.5%)	$909K (+28.0%)	0.0%	$42.44	—	COM	30161N101
URI	UNITED RENTALS INC	388 (+16.5%)	$440K (+81.2%)	0.0%	$735.55	—	COM	911363109
PAGP	PLAINS GP HLDGS L P	167,049 (+5.1%)	$4.054M (+5.0%)	0.1%	$18.99	—	LTD PARTNR INT A	72651A207
GSK	GSK PLC	53,030 (+13.0%)	$2.78M (+7.3%)	0.1%	$42.73	—	SPONSORED ADR	37733W204
DVN	DEVON ENERGY CORP NEW	97,321 (+16.4%)	$4.021M (-4.4%)	0.1%	$36.64	—	COM	25179M103
TER	TERADYNE INC	830 (+11.0%)	$402K (+81.1%)	0.0%	$287.40	—	COM	880770102
CSX	CSX CORP	16,011 (+13.0%)	$761K (+30.8%)	0.0%	$34.12	—	COM	126408103
OGS	ONE GAS INC	36,309 (+5.1%)	$2.798M (-6.0%)	0.1%	$80.30	—	COM	68235P108
MNST	MONSTER BEVERAGE CORP NEW	6,374 (+4.1%)	$613K (+38.1%)	0.0%	$56.94	—	COM	61174X109
COP	CONOCOPHILLIPS	7,572 (+4.6%)	$787K (-17.6%)	0.0%	$96.36	—	COM	20825C104
MPWR	MONOLITHIC PWR SYS INC	314 (+28.7%)	$434K (+62.7%)	0.0%	$957.39	—	COM	609839105
SFD	SMITHFIELD FOODS INC	62,581 (+29.4%)	$1.518M (+12.3%)	0.0%	$23.08	—	COM	832248207
BMY	BRISTOL-MYERS SQUIBB CO	179,351 (+6.9%)	$10.33M (+1.5%)	0.3%	$51.18	—	COM	110122108
JCI	JOHNSON CONTROLS INTERNATION	4,504 (+17.4%)	$658K (+30.9%)	0.0%	$95.61	—	SHS	G51502105
PWR	QUANTA SVCS INC	782 (+5.0%)	$563K (+37.7%)	0.0%	$364.13	—	COM	74762E102
IWR	ISHARES TR	9,249 (+3.8%)	$1.02M (+17.7%)	0.0%	$91.63	—	RUS MID CAP ETF	464287499
VICI	VICI PPTYS INC	89,147 (+10.0%)	$2.367M (+6.9%)	0.1%	$29.19	—	COM	925652109
KVUE	KENVUE INC	25,128 (+31.2%)	$480K (+45.4%)	0.0%	$18.59	—	COM	49177J102
GD	GENERAL DYNAMICS CORP	4,412 (+6.7%)	$1.563M (+10.1%)	0.0%	$327.31	—	COM	369550108
NOC	NORTHROP GRUMMAN CORP	1,083 (+6.4%)	$552K (-20.5%)	0.0%	$480.23	—	COM	666807102
PPL	PPL CORP	40,993 (+16.2%)	$1.49M (+10.6%)	0.0%	$35.72	—	COM	69351T106
CAG	CONAGRA BRANDS INC	211,193 (+11.3%)	$2.843M (-4.7%)	0.1%	$17.27	—	COM	205887102
MMM	3M CO	6,588 (+3.3%)	$1.067M (+15.1%)	0.0%	$139.04	—	COM	88579Y101
KMI	KINDER MORGAN INC DEL	117,191 (+8.8%)	$3.747M (+3.7%)	0.1%	$21.96	—	COM	49456B101
AVDE	AMERICAN CENTY ETF TR	15,748 (+5.2%)	$1.405M (+10.6%)	0.0%	$71.13	—	INTL EQT ETF	025072703
KKR	KKR & CO INC	9,089 (+20.0%)	$834K (+19.1%)	0.0%	$54.05	—	COM	48251W104
FDX	FEDEX CORP	12,968 (+10.1%)	$4.061M (-3.2%)	0.1%	$262.04	—	COM	31428X106
FLO	FLOWERS FOODS INC	232,850 (+11.1%)	$1.84M (+7.7%)	0.1%	$10.97	—	COM	343498101
CI	THE CIGNA GROUP	1,440 (+43.4%)	$397K (+48.2%)	0.0%	$301.19	—	COM	125523100
SCHV	SCHWAB STRATEGIC TR	10,511 (+32.4%)	$366K (+51.1%)	0.0%	$30.50	—	US LCAP VA ETF	808524409
BVN	COMPANIA DE MINAS BUENAVENTU	71,699 (+16.2%)	$2.1M (-5.5%)	0.1%	$27.48	—	SPONSORED ADR	204448104
AMGN	AMGEN INC	6,808 (+2.2%)	$2.465M (+5.2%)	0.1%	$282.68	—	COM	031162100
AVUS	AMERICAN CENTY ETF TR	5,458 (+4.8%)	$699K (+20.7%)	0.0%	$105.96	—	US EQT ETF	025072885
VZ	VERIZON COMMUNICATIONS INC	18,681 (+3.1%)	$791K (-13.0%)	0.0%	$41.40	—	COM	92343V104
BKNG	BOOKING HOLDINGS INC	6,399 (+2533.3%)	$1.141M (+11.5%)	0.0%	$334.32	—	COM	09857L108
ROK	ROCKWELL AUTOMATION INC	635 (+13.2%)	$314K (+56.1%)	0.0%	$389.18	—	COM	773903109
OIH	VANECK ETF TRUST	303 (+10000.0%)	$113K (+9193.1%)	0.0%	$372.35	—	OIL SERVICES ETF	92189H607
AVLV	AMERICAN CENTY ETF TR	7,993 (+4.3%)	$729K (+18.0%)	0.0%	$73.46	—	US LARGE CAP VLU	025072349
Q	QNITY ELECTRONICS INC	1,904 (+9.1%)	$311K (+54.4%)	0.0%	$106.40	—	COMMON STOCK	74743L100
NSC	NORFOLK SOUTHN CORP	1,652 (+15.3%)	$520K (+26.4%)	0.0%	$223.12	—	COM	655844108
WEC	WEC ENERGY GROUP INC	4,650 (+23.7%)	$543K (+24.7%)	0.0%	$90.50	—	COM	92939U106
FCX	FREEPORT MCMORAN INC	12,514 (+8.3%)	$787K (+15.8%)	0.0%	$40.20	—	CL B	35671D857
MPC	MARATHON PETE CORP	4,012 (+6.6%)	$1.026M (+11.7%)	0.0%	$164.08	—	COM	56585A102
QQQM	INVESCO EXCH TRADED FD TR II	1,024 (+17.6%)	$310K (+49.8%)	0.0%	$260.17	—	NASDAQ 100 ETF	46138G649
HWM	HOWMET AEROSPACE INC	2,229 (+3.4%)	$599K (+20.6%)	0.0%	$180.46	—	COM	443201108
PFG	PRINCIPAL FINANCIAL GROUP IN	5,329 (+1.3%)	$574K (+21.2%)	0.0%	$43.86	—	COM	74251V102
SCHG	SCHWAB STRATEGIC TR	11,741 (+14.5%)	$397K (+33.0%)	0.0%	$31.36	—	US LCAP GR ETF	808524300
KMB	KIMBERLY-CLARK CORP	3,833 (+14.5%)	$421K (+30.2%)	0.0%	$125.30	—	COM	494368103
APO	APOLLO GLOBAL MGMT INC	3,832 (+19.3%)	$453K (+26.7%)	0.0%	$81.12	—	COM	03769M106
XYZ	BLOCK INC	4,470 (+9.9%)	$340K (+38.8%)	0.0%	$61.73	—	CL A	852234103
ROST	ROSS STORES INC	2,560 (+23.1%)	$545K (+21.0%)	0.0%	$162.78	—	COM	778296103
ABT	ABBOTT LABORATORIES	12,036 (+4.2%)	$1.092M (-7.9%)	0.0%	$108.91	—	COM	002824100
IHS	IHS HOLDING LIMITED	102,958 (+12.1%)	$848K (+12.2%)	0.0%	$7.96	—	ORD SHS	G4701H109
VBK	VANGUARD INDEX FDS	1,143 (+5.2%)	$418K (+27.4%)	0.0%	$227.48	—	SML CP GRW ETF	922908595
EMR	EMERSON ELEC CO	4,103 (+7.2%)	$587K (+17.1%)	0.0%	$117.85	—	COM	291011104
WU	WESTERN UN CO	288,065 (+9.5%)	$2.218M (-3.4%)	0.1%	$9.68	—	COM	959802109
IWD	ISHARES TR	2,315 (+2.3%)	$561K (+16.1%)	0.0%	$178.40	—	RUS 1000 VAL ETF	464287598
HSY	HERSHEY CO	2,468 (+1.4%)	$433K (-14.5%)	0.0%	$182.04	—	COM	427866108
NEM	NEWMONT CORP	7,417 (+4.8%)	$693K (-9.5%)	0.0%	$58.90	—	COM	651639106
CL	COLGATE PALMOLIVE CO	6,522 (+5.6%)	$598K (+13.6%)	0.0%	$85.82	—	COM	194162103
PFE	PFIZER INC	99,813 (+13.3%)	$2.404M (-2.8%)	0.1%	$26.51	—	COM	717081103
MCK	MCKESSON CORP	1,013 (+5.0%)	$765K (-8.3%)	0.0%	$506.30	—	COM	58155Q103
FIDU	FIDELITY COVINGTON TRUST	3,967 (+5.0%)	$395K (+20.9%)	0.0%	$71.24	—	MSCI INDL INDX	316092709
LOW	LOWES COS INC	12,073 (+4.5%)	$2.662M (-2.5%)	0.1%	$211.02	—	COM	548661107
EXR	EXTRA SPACE STORAGE INC	3,888 (+2.1%)	$565K (+13.1%)	0.0%	$123.80	—	COM	30225T102
FENY	FIDELITY COVINGTON TRUST	16,341 (+1.4%)	$483K (-11.9%)	0.0%	$23.54	—	MSCI ENERGY IDX	316092402
APD	AIR PRODUCTS AND CHEMICALS I	2,514 (+8.4%)	$737K (+9.4%)	0.0%	$240.72	—	COM	009158106
EQT	EQT CORP	7,493 (+3.4%)	$398K (-13.6%)	0.0%	$42.42	—	COM	26884L109
DHI	D R HORTON INC	1,989 (+3.1%)	$324K (+22.3%)	0.0%	$149.52	—	COM	23331A109
TSPA	T ROWE PRICE EXCHANGE-TRADED	7,116 (+4.2%)	$338K (+21.1%)	0.0%	$39.70	—	US EQUI RESH ETF	87283Q503
TRGP	TARGA RES CORP	1,372 (+11.1%)	$368K (+18.8%)	0.0%	$178.07	—	COM	87612G101
HLT	HILTON WORLDWIDE HLDGS INC	1,497 (+3.6%)	$495K (+12.6%)	0.0%	$257.32	—	COM	43300A203
AFL	AFLAC INC	5,735 (+1.6%)	$672K (+8.6%)	0.0%	$73.92	—	COM	001055102
GDX	VANECK ETF TRUST	6,894 (+35.0%)	$520K (+11.0%)	0.0%	$77.44	—	GOLD MINERS ETF	92189F106
TEL	TE CONNECTIVITY PLC	1,843 (+19.8%)	$372K (+15.6%)	0.0%	$203.00	—	ORD SHS	G87052109
FITB	FIFTH THIRD BANCORP	4,688 (+1.4%)	$264K (+23.1%)	0.0%	$44.18	—	COM	316773100
L	LOEWS CORP	3,215 (+8.7%)	$364K (+15.2%)	0.0%	$85.28	—	COM	540424108
NDAQ	NASDAQ INC	3,723 (+27.2%)	$293K (+18.1%)	0.0%	$79.40	—	COM	631103108
SCHH	SCHWAB STRATEGIC TR	17,543 (+1.6%)	$415K (+12.0%)	0.0%	$29.29	—	US REIT ETF	808524847
BP	BP PLC	6,856 (+8.5%)	$253K (-14.7%)	0.0%	$34.16	—	SPONSORED ADR	055622104
RSG	REPUBLIC SVCS INC	1,298 (+22.0%)	$277K (+18.7%)	0.0%	$202.20	—	COM	760759100
VDE	VANGUARD WORLD FD	2,083 (+1.8%)	$313K (-11.7%)	0.0%	$135.05	—	ENERGY ETF	92204A306
CHD	CHURCH & DWIGHT CO INC	6,061 (+3.4%)	$587K (+7.4%)	0.0%	$100.46	—	COM	171340102
WMB	WILLIAMS COS INC	9,694 (+3.6%)	$721K (+5.8%)	0.0%	$49.91	—	COM	969457100
FNCL	FIDELITY COVINGTON TRUST	3,632 (+6.7%)	$278K (+16.3%)	0.0%	$69.17	—	MSCI FINLS IDX	316092501
JBS	JBS N.V.	12,902 (+20.8%)	$153K (-20.3%)	0.0%	$13.75	—	CL A SHS	N4732M103
MP	MP MATERIALS CORP	4,321 (+2.6%)	$242K (+19.1%)	0.0%	$61.59	—	COM CL A	553368101
TMUS	T-MOBILE US INC	3,459 (+17.7%)	$580K (-6.0%)	0.0%	$192.28	—	COM	872590104
EQIX	EQUINIX INC	363 (+4.0%)	$378K (+10.6%)	0.0%	$774.84	—	COM	29444U700
EXPD	EXPEDITORS INTL WASH INC	1,474 (+2.7%)	$240K (+16.9%)	0.0%	$115.40	—	COM	302130109
UWMC	UWM HOLDINGS CORPORATION	27,016 (+2.6%)	$61,867 (-35.1%)	0.0%	$5.01	—	COM CL A	91823B109
HL	HECLA MINING COMPANY	128,493 (+18.8%)	$1.983M (-1.6%)	0.1%	$22.71	—	COM	422704106
PAGS	PAGSEGURO DIGITAL LTD	137,360 (+13.5%)	$1.243M (+2.5%)	0.0%	$10.53	—	COM CL A	G68707101
IGIB	ISHARES TR	13,085 (+4.5%)	$696K (+4.4%)	0.0%	$52.31	—	ISHS 5-10YR INVT	464288638
ECL	ECOLAB INC	1,148 (+4.6%)	$320K (+9.6%)	0.0%	$192.18	—	COM	278865100
VPU	VANGUARD WORLD FD	1,315 (+12.1%)	$257K (+10.7%)	0.0%	$154.30	—	UTILITIES ETF	92204A876
VUSB	VANGUARD BD INDEX FDS	7,000 (+7.7%)	$348K (+7.7%)	0.0%	$49.67	—	VANGUARD ULTRA	92203C303
SRE	SEMPRA	2,649 (+16.3%)	$246K (+10.9%)	0.0%	$89.97	—	COM	816851109
ED	CONSOLIDATED EDISON INC	4,932 (+6.5%)	$546K (+4.1%)	0.0%	$97.13	—	COM	209115104
FDS	FACTSET RESH SYS INC	1,140 (+1.8%)	$262K (+7.9%)	0.0%	$246.81	—	COM	303075105
OKE	ONEOK INC NEW	2,676 (+11.9%)	$233K (+7.6%)	0.0%	$79.43	—	COM	682680103
YUM	YUM BRANDS INC	1,836 (+2.7%)	$294K (+5.6%)	0.0%	$143.13	—	COM	988498101
EPD	ENTERPRISE PRODS PARTNERS L	33,093 (+1.7%)	$1.216M (-1.2%)	0.0%	$28.24	—	COM	293792107
SIL	GLOBAL X FDS	2,637 (+8.2%)	$204K (-7.0%)	0.0%	$89.12	—	GLOBAL X SILVER	37954Y848
ANVS	ANNOVIS BIO INC	28,001 (+64.7%)	$52,081 (+37.4%)	0.0%	$2.08	—	COM	03615A108
ATO	ATMOS ENERGY CORP	1,282 (+13.8%)	$221K (+6.1%)	0.0%	$171.58	—	COM	049560105
RGA	REINSURANCE GROUP AMER INC	1,188 (+1.0%)	$253K (+5.2%)	0.0%	$141.90	—	COM NEW	759351604
OIH	VANECK ETF TRUST	24,800 (+8.8%)	$9.226M (+0.1%)	0.3%	$372.35	—	CALL	92189H607
BKR	BAKER HUGHES COMPANY	4,421 (+6.2%)	$245K (-3.5%)	0.0%	$56.04	—	CL A	05722G100
MRSH	MARSH & MCLENNAN COS INC	1,992 (+6.7%)	$332K (+2.5%)	0.0%	$174.11	—	COM	571748102
TXO	TXO PARTNERS LP	17,043 (+4.2%)	$213K (+3.6%)	0.0%	$15.95	—	COM UNIT	87313P103
AZN	ASTRAZENECA PLC	1,495 (+6.7%)	$283K (+2.6%)	0.0%	$190.34	—	ORD	G0593M107
BSV	VANGUARD BD INDEX FDS	14,655 (+1.1%)	$1.142M (+0.5%)	0.0%	$81.03	—	SHORT TRM BOND	921937827
AAAU	GOLDMAN SACHS PHYSICAL GOLD	14,719 (+15.7%)	$582K (-0.9%)	0.0%	$27.86	—	UNIT	38150K103
META	META PLATFORMS INC	55,048 (+1.6%)	$31.01M (+0.0%)	0.9%	$461.89	—	CL A	30303M102
CAN	CANAAN INC	81,850 (+28.4%)	$23,499 (-14.6%)	0.0%	$0.40	—	SPONSORED ADS	134748102
LNG	CHENIERE ENERGY INC	1,085 (+19.5%)	$259K (+0.7%)	0.0%	$214.55	—	COM NEW	16411R208
LHX	L3HARRIS TECHNOLOGIES INC	1,272 (+19.3%)	$370K (+0.4%)	0.0%	$283.41	—	COM	502431109

Exited Positions (57)

CNR CORE NATURAL RESOURCES INC 0.3%

Value $10.96M Shares 104,617 Est. Cost $92.80 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $5.045M Shares 21,626 Est. Cost $240.46 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $4.358M Shares 89,344 Est. Cost $51.54 Unrealized —

AES AES CORP 0.1%

Value $3.952M Shares 280,470 Est. Cost $14.03 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $3.59M Shares 239,969 Est. Cost $11.04 Unrealized —

PINS PINTEREST INC 0.1%

Value $3.556M Shares 193,913 Est. Cost $22.23 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $2.984M Shares 22,809 Est. Cost $92.23 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $2.82M Shares 24,091 Est. Cost $91.70 Unrealized —

TS TENARIS S A 0.1%

Value $2.769M Shares 47,600 Est. Cost $56.87 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $2.496M Shares 43,966 Est. Cost $59.01 Unrealized —

OR OR ROYALTIES INC. 0.1%

Value $2.362M Shares 62,137 Est. Cost $28.34 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $2.097M Shares 84,178 Est. Cost $24.91 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $2.004M Shares 17,635 Est. Cost $97.68 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $1.802M Shares 21,565 Est. Cost $83.16 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $1.799M Shares 75,400 Est. Cost $30.71 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $1.741M Shares 21,997 Est. Cost $99.25 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value $1.66M Shares 189,933 Est. Cost $1.33 Unrealized —

CRCT CRICUT INC 0.0%

Value $1.556M Shares 416,028 Est. Cost $4.96 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.515M Shares 6,703 Est. Cost $162.78 Unrealized —

SR SPIRE INC 0.0%

Value $1.453M Shares 16,045 Est. Cost $76.05 Unrealized —

TBIL RBB FD INC 0.0%

Value $1.377M Shares 27,615 Est. Cost $49.86 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1.008M Shares 12,069 Est. Cost $64.06 Unrealized —

SND SMART SAND INC 0.0%

Value $988K Shares 193,010 Est. Cost $3.88 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $916K Shares 6,412 Est. Cost $196.28 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $885K Shares 11,000 Est. Cost $74.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $828K Shares 34,135 Est. Cost $24.27 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $672K Shares 92,300 Est. Cost $10.27 Unrealized —

SKF PROSHARES TR 0.0%

Value $554K Shares 18,000 Est. Cost $30.80 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $549K Shares 82,741 Est. Cost $8.04 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $519K Shares 10,445 Est. Cost $53.74 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $494K Shares 10,000 Est. Cost $50.82 Unrealized —

RRC RANGE RES CORP 0.0%

Value $377K Shares 8,343 Est. Cost $37.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $331K Shares 5,848 Est. Cost $57.00 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $319K Shares 10,244 Est. Cost $19.89 Unrealized —

IWM ISHARES TR 0.0%

Value $273K Shares 1,100 Est. Cost $217.19 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $264K Shares 10,641 Est. Cost $27.62 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $247K Shares 4,019 Est. Cost $73.18 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $241K Shares 2,102 Est. Cost $82.26 Unrealized —

AGG ISHARES TR 0.0%

Value $237K Shares 2,383 Est. Cost $100.54 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $219K Shares 1,349 Est. Cost $212.60 Unrealized —

GDDY GODADDY INC 0.0%

Value $216K Shares 2,610 Est. Cost $100.58 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $210K Shares 1,174 Est. Cost $200.92 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $209K Shares 2,431 Est. Cost $36.97 Unrealized —

BBY BEST BUY INC 0.0%

Value $204K Shares 3,182 Est. Cost $66.96 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $204K Shares 4,498 Est. Cost $20.29 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $202K Shares 1,176 Est. Cost $192.48 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $201K Shares 9,361 Est. Cost $9.27 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $172K Shares 13,000 Est. Cost $13.40 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $140K Shares 27,082 Est. Cost $6.53 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $88,582 Shares 1,300 Est. Cost $22.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $65,034 Shares 100 Est. Cost $460.84 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $53,445 Shares 150,000 Est. Cost $0.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $39,041 Shares 100 Est. Cost $398.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $32,064 Shares 200 Est. Cost $180.98 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $28,756 Shares 100 Est. Cost $167.02 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $12,278 Shares 100 Est. Cost $113.97 Unrealized —

ALIT ALIGHT INC 0.0%

Value $6,404 Shares 10,991 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNR	CORE NATURAL RESOURCES INC	104,617	$10.96M	0.3%	$92.80	—	—	218937100
FERG	FERGUSON ENTERPRISES INC	21,626	$5.045M	0.2%	$240.46	—	—	31488V107
YUMC	YUM CHINA HLDGS INC	89,344	$4.358M	0.1%	$51.54	—	—	98850P109
AES	AES CORP	280,470	$3.952M	0.1%	$14.03	—	—	00130H105
CORZ	CORE SCIENTIFIC INC NEW	239,969	$3.59M	0.1%	$11.04	—	—	21874A106
PINS	PINTEREST INC	193,913	$3.556M	0.1%	$22.23	—	—	72352L106
IMO	IMPERIAL OIL LTD	22,809	$2.984M	0.1%	$92.23	—	—	453038408
ALSN	ALLISON TRANSMISSION HLDGS I	24,091	$2.82M	0.1%	$91.70	—	—	01973R101
TS	TENARIS S A	47,600	$2.769M	0.1%	$56.87	—	CALL	88031M109
ATMU	ATMUS FILTRATION TECHNOLOGIE	43,966	$2.496M	0.1%	$59.01	—	—	04956D107
OR	OR ROYALTIES INC.	62,137	$2.362M	0.1%	$28.34	—	—	68390D106
SCHR	SCHWAB STRATEGIC TR	84,178	$2.097M	0.1%	$24.91	—	—	808524854
CPA	COPA HOLDINGS SA	17,635	$2.004M	0.1%	$97.68	—	—	P31076105
HQY	HEALTHEQUITY INC	21,565	$1.802M	0.1%	$83.16	—	—	42226A107
CRBG	COREBRIDGE FINL INC	75,400	$1.799M	0.1%	$30.71	—	—	21871X109
CALM	CAL MAINE FOODS INC	21,997	$1.741M	0.1%	$99.25	—	—	128030202
CORZW	CORE SCIENTIFIC INC NEW	189,933	$1.66M	0.1%	$1.33	—	—	21874A114
CRCT	CRICUT INC	416,028	$1.556M	0.0%	$4.96	—	—	22658D100
HON	HONEYWELL INTL INC	6,703	$1.515M	0.0%	$162.78	—	—	438516106
SR	SPIRE INC	16,045	$1.453M	0.0%	$76.05	—	—	84857L101
TBIL	RBB FD INC	27,615	$1.377M	0.0%	$49.86	—	—	74933W452
TDW	TIDEWATER INC NEW	12,069	$1.008M	0.0%	$64.06	—	—	88642R109
SND	SMART SAND INC	193,010	$988K	0.0%	$3.88	—	—	83191H107
CHKP	CHECK POINT SOFTWARE TECH LT	6,412	$916K	0.0%	$196.28	—	—	M22465104
SQQQ	PROSHARES TR	11,000	$885K	0.0%	$74.50	—	—	74350P675
SCHO	SCHWAB STRATEGIC TR	34,135	$828K	0.0%	$24.27	—	—	808524862
NUS	NU SKIN ENTERPRISES INC	92,300	$672K	0.0%	$10.27	—	—	67018T105
SKF	PROSHARES TR	18,000	$554K	0.0%	$30.80	—	—	74347G150
MTA	METALLA RTY & STREAMING LTD	82,741	$549K	0.0%	$8.04	—	—	59124U605
QQQI	NEOS ETF TRUST	10,445	$519K	0.0%	$53.74	—	—	78433H675
SPYI	NEOS ETF TRUST	10,000	$494K	0.0%	$50.82	—	—	78433H303
RRC	RANGE RES CORP	8,343	$377K	0.0%	$37.09	—	—	75281A109
JEPI	J P MORGAN EXCHANGE TRADED F	5,848	$331K	0.0%	$57.00	—	—	46641Q332
SM	SM ENERGY COMPANY	10,244	$319K	0.0%	$19.89	—	—	78454L100
IWM	ISHARES TR	1,100	$273K	0.0%	$217.19	—	CALL	464287655
MVBF	MVB FINL CORP	10,641	$264K	0.0%	$27.62	—	—	553810102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,019	$247K	0.0%	$73.18	—	—	192446102
AKAM	AKAMAI TECHNOLOGIES INC	2,102	$241K	0.0%	$82.26	—	—	00971T101
AGG	ISHARES TR	2,383	$237K	0.0%	$100.54	—	—	464287226
BR	BROADRIDGE FINL SOLUTIONS IN	1,349	$219K	0.0%	$212.60	—	—	11133T103
GDDY	GODADDY INC	2,610	$216K	0.0%	$100.58	—	—	380237107
UHS	UNIVERSAL HLTH SVCS INC	1,174	$210K	0.0%	$200.92	—	—	913903100
SGDJ	SPROTT ETF TRUST	2,431	$209K	0.0%	$36.97	—	—	85210B201
BBY	BEST BUY INC	3,182	$204K	0.0%	$66.96	—	—	086516101
GFI	GOLD FIELDS LTD	4,498	$204K	0.0%	$20.29	—	—	38059T106
SBAC	SBA COMMUNICATIONS CORP	1,176	$202K	0.0%	$192.48	—	—	78410G104
AG	FIRST MAJESTIC SILVER CORP	9,361	$201K	0.0%	$9.27	—	—	32076V103
BLFY	BLUE FOUNDRY BANCORP	13,000	$172K	0.0%	$13.40	—	—	09549B104
ICL	ICL GROUP LTD	27,082	$140K	0.0%	$6.53	—	—	M53213100
SLV	ISHARES SILVER TR	1,300	$88,582	0.0%	$22.65	—	CALL	46428Q109
SPY	STATE STR SPDR S&P 500 ETF T	100	$65,034	0.0%	$460.84	—	CALL	78462F103
ZONE	CLEANCORE SOLUTIONS INC	150,000	$53,445	0.0%	$0.33	—	—	184492106
CRWD	CROWDSTRIKE HLDGS INC	100	$39,041	0.0%	$398.84	—	CALL	22788C105
PANW	PALO ALTO NETWORKS INC	200	$32,064	0.0%	$180.98	—	CALL	697435105
GOOGL	ALPHABET INC	100	$28,756	0.0%	$167.02	—	CALL	02079K305
ANET	ARISTA NETWORKS INC	100	$12,278	0.0%	$113.97	—	CALL	040413205
ALIT	ALIGHT INC	10,991	$6,404	0.0%	$1.46	—	—	01626W101

Decreased Positions (188)

ORLA ORLA MNG LTD NEW 0.3%

Value $10.66M (-71.3%) Shares 1,088,699 (-52.7%) Est. Cost $6.66 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $33.24M (-40.9%) Shares 90,238 (-31.0%) Est. Cost $283.34 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $117K (-99.2%) Shares 42,196 (-99.0%) Est. Cost $4.33 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.3%

Value $8.609M (-57.0%) Shares 532,059 (-54.1%) Est. Cost $13.54 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $299K (-97.4%) Shares 1,068 (-96.5%) Est. Cost $251.52 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $129K (-98.7%) Shares 46,657 (-98.4%) Est. Cost $3.83 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $20.37M (+92.4%) Shares 46,999 (-5.2%) Est. Cost $94.23 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $28.46M (-20.7%) Shares 310,570 (-20.7%) Est. Cost $91.48 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.223M (-85.1%) Shares 8,455 (-87.8%) Est. Cost $108.08 Unrealized —

INTU INTUIT 0.1%

Value $2.095M (-74.4%) Shares 8,029 (-57.6%) Est. Cost $512.22 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $968K (-86.1%) Shares 16,627 (-86.0%) Est. Cost $58.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $7.873M (+153.2%) Shares 13,553 (-11.3%) Est. Cost $122.33 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $337K (-93.2%) Shares 864 (-91.8%) Est. Cost $454.34 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.198M (-79.4%) Shares 14,499 (-80.1%) Est. Cost $76.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $14.05M (-23.5%) Shares 120,456 (-4.1%) Est. Cost $18.42 Unrealized —

AVGO BROADCOM INC 0.9%

Value $28.78M (+16.8%) Shares 76,199 (-4.3%) Est. Cost $196.62 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $336K (-91.9%) Shares 638 (-91.3%) Est. Cost $658.00 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $737K (-82.1%) Shares 22,622 (-77.3%) Est. Cost $31.76 Unrealized —

FTNT FORTINET INC 0.2%

Value $6.946M (+85.7%) Shares 45,217 (-1.2%) Est. Cost $66.57 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $7.168M (-30.9%) Shares 33,138 (-39.9%) Est. Cost $118.85 Unrealized —

SHY ISHARES TR 2.1%

Value $69.28M (-4.4%) Shares 843,777 (-3.9%) Est. Cost $82.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $16.58M (+18.3%) Shares 16,397 (-1.0%) Est. Cost $270.31 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.1%

Value $4.574M (+127.8%) Shares 60,179 (-47.3%) Est. Cost $23.31 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $8.228M (+43.7%) Shares 7,727 (-4.4%) Est. Cost $275.24 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $320K (-88.5%) Shares 2,355 (-92.2%) Est. Cost $88.63 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $3.644M (-38.6%) Shares 67,877 (-24.4%) Est. Cost $36.73 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $8.003M (-22.1%) Shares 53,706 (-7.5%) Est. Cost $168.11 Unrealized —

AEE AMEREN CORP 0.0%

Value $650K (-76.1%) Shares 5,749 (-76.8%) Est. Cost $98.45 Unrealized —

CTVA CORTEVA INC 0.0%

Value $447K (-82.2%) Shares 5,280 (-82.4%) Est. Cost $66.29 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $4.586M (-28.3%) Shares 60,593 (-28.3%) Est. Cost $75.56 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $876K (-67.2%) Shares 12,833 (-70.3%) Est. Cost $58.27 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.081M (+124.1%) Shares 3,193 (-9.0%) Est. Cost $77.43 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $3.308M (-32.9%) Shares 28,736 (-30.8%) Est. Cost $110.44 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $3.863M (+67.8%) Shares 106,623 (-15.8%) Est. Cost $18.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.267M (-55.0%) Shares 10,183 (-28.2%) Est. Cost $290.44 Unrealized —

FNF FIDELITY NATL FINL INC 0.2%

Value $5.38M (-21.1%) Shares 114,079 (-22.4%) Est. Cost $28.61 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $5.453M (-20.7%) Shares 412,353 (-9.9%) Est. Cost $11.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $813K (-62.9%) Shares 16,730 (-50.4%) Est. Cost $49.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $690K (-65.6%) Shares 2,549 (-66.9%) Est. Cost $230.17 Unrealized —

C CITIGROUP INC 0.3%

Value $11.02M (+13.1%) Shares 78,722 (-8.4%) Est. Cost $66.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $8.965M (-11.4%) Shares 113,436 (-11.1%) Est. Cost $78.76 Unrealized —

TSLA TESLA INC 0.4%

Value $12.54M (+9.9%) Shares 29,807 (-2.9%) Est. Cost $245.33 Unrealized —

IWM ISHARES TR 0.2%

Value $6.734M (+19.6%) Shares 22,412 (-1.3%) Est. Cost $217.19 Unrealized —

WMT WALMART INC 0.2%

Value $7.496M (-11.5%) Shares 66,184 (-2.9%) Est. Cost $60.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $5.063M (-15.9%) Shares 95,331 (-3.0%) Est. Cost $49.16 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $4.12M (-18.8%) Shares 19,767 (-3.7%) Est. Cost $149.20 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $11.01M (-7.6%) Shares 59,588 (-35.6%) Est. Cost $108.93 Unrealized —

COKE COCA COLA CONS INC 0.2%

Value $5.521M (-14.0%) Shares 28,919 (-13.6%) Est. Cost $159.23 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $13.56M (+6.6%) Shares 17,057 (-2.4%) Est. Cost $169.11 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $3.182M (-20.7%) Shares 108,688 (-3.9%) Est. Cost $47.24 Unrealized —

TWLO TWILIO INC 0.1%

Value $2.017M (+60.4%) Shares 9,777 (-2.2%) Est. Cost $102.35 Unrealized —

IGSB ISHARES TR 0.1%

Value $4.755M (-13.7%) Shares 90,724 (-13.4%) Est. Cost $52.30 Unrealized —

CME CME GROUP INC 0.1%

Value $1.753M (-29.7%) Shares 7,936 (-5.9%) Est. Cost $264.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.677M (-21.5%) Shares 80,419 (-9.4%) Est. Cost $42.91 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.223M (+141.8%) Shares 7,545 (-2.3%) Est. Cost $26.54 Unrealized —

V VISA INC 0.6%

Value $20.56M (+3.4%) Shares 59,923 (-8.9%) Est. Cost $176.85 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.046M (-38.3%) Shares 10,641 (-42.2%) Est. Cost $93.88 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $4.531M (+16.6%) Shares 6,152 (-8.6%) Est. Cost $457.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.563M (-28.2%) Shares 3,929 (-16.7%) Est. Cost $385.39 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.195M (+99.6%) Shares 1,424 (-3.1%) Est. Cost $128.93 Unrealized —

EOG EOG RES INC 0.0%

Value $503K (-53.2%) Shares 3,878 (-47.8%) Est. Cost $118.46 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $2.762M (-17.0%) Shares 49,559 (-27.9%) Est. Cost $31.53 Unrealized —

BILS SPDR SERIES TRUST 0.6%

Value $18.37M (-2.8%) Shares 184,858 (-2.8%) Est. Cost $99.35 Unrealized —

IYW ISHARES TR 0.1%

Value $1.678M (+36.1%) Shares 6,651 (-2.1%) Est. Cost $120.64 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.438M (-23.4%) Shares 18,623 (-6.8%) Est. Cost $72.45 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $2.029M (+26.9%) Shares 53,902 (-10.6%) Est. Cost $27.85 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.671M (-19.9%) Shares 10,669 (-4.5%) Est. Cost $242.90 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $2.212M (-15.7%) Shares 16,536 (-58.6%) Est. Cost $38.97 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $505K (-43.5%) Shares 5,538 (-31.9%) Est. Cost $86.97 Unrealized —

T AT&T INC 0.0%

Value $826K (-31.6%) Shares 39,886 (-4.3%) Est. Cost $19.30 Unrealized —

ZTS ZOETIS INC 0.0%

Value $375K (-50.4%) Shares 5,214 (-18.5%) Est. Cost $172.01 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $2.747M (-12.1%) Shares 89,436 (-2.8%) Est. Cost $42.79 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.543M (+31.8%) Shares 4,112 (-2.4%) Est. Cost $248.37 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.153M (-24.4%) Shares 3,663 (-21.1%) Est. Cost $243.38 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.753M (-17.1%) Shares 12,948 (-4.9%) Est. Cost $144.74 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $1.641M (-17.6%) Shares 6,762 (-4.6%) Est. Cost $240.25 Unrealized —

RTX RTX CORPORATION 0.3%

Value $8.64M (-3.7%) Shares 45,538 (-2.1%) Est. Cost $89.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.322M (-19.7%) Shares 14,352 (-19.5%) Est. Cost $91.40 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $722K (-30.3%) Shares 5,867 (-10.9%) Est. Cost $120.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $266K (-52.9%) Shares 6,235 (-30.8%) Est. Cost $79.55 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $2.196M (-11.8%) Shares 463,299 (-24.6%) Est. Cost $3.71 Unrealized —

WINA WINMARK CORP 0.0%

Value $319K (-47.8%) Shares 753 (-47.2%) Est. Cost $376.49 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $2.536M (+12.9%) Shares 21,313 (-7.1%) Est. Cost $72.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.012M (-21.6%) Shares 1,623 (-2.9%) Est. Cost $569.50 Unrealized —

NKE NIKE INC 0.0%

Value $232K (-54.5%) Shares 5,662 (-41.5%) Est. Cost $89.24 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $492K (-34.4%) Shares 43,611 (-12.7%) Est. Cost $21.27 Unrealized —

STIP ISHARES TR 0.0%

Value $203K (-55.9%) Shares 1,989 (-55.3%) Est. Cost $103.45 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $822K (-23.2%) Shares 10,500 (-36.5%) Est. Cost $68.45 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $610K (-27.3%) Shares 11,408 (-7.4%) Est. Cost $22.65 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.649M (-12.2%) Shares 16,606 (-7.5%) Est. Cost $166.51 Unrealized —

IEFA ISHARES TR 0.2%

Value $7.618M (+3.1%) Shares 78,877 (-3.4%) Est. Cost $78.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.334M (-8.7%) Shares 24,245 (-8.6%) Est. Cost $121.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $410K (-35.2%) Shares 1,925 (-41.5%) Est. Cost $151.32 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $297K (-41.7%) Shares 12,090 (-31.8%) Est. Cost $37.66 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.778M (+12.5%) Shares 17,401 (-1.3%) Est. Cost $93.18 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.305M (-7.9%) Shares 14,090 (-2.8%) Est. Cost $206.95 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $393K (-33.3%) Shares 3,248 (-39.6%) Est. Cost $104.87 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.209M (+8.6%) Shares 8,120 (-3.1%) Est. Cost $214.18 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $860K (-15.5%) Shares 7,536 (-12.2%) Est. Cost $112.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $499K (-23.8%) Shares 996 (-25.3%) Est. Cost $489.32 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $7.62M (-2.0%) Shares 100,193 (-12.3%) Est. Cost $53.22 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $234K (-38.3%) Shares 1,602 (-26.3%) Est. Cost $233.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.966M (-4.7%) Shares 32,141 (-2.9%) Est. Cost $53.32 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $2.226M (+6.8%) Shares 29,742 (-7.0%) Est. Cost $57.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $646K (-17.8%) Shares 2,599 (-7.6%) Est. Cost $173.84 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $453K (-23.6%) Shares 7,637 (-36.2%) Est. Cost $50.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.568M (+9.6%) Shares 2,100 (-4.5%) Est. Cost $460.84 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $208K (-38.2%) Shares 6,124 (-41.8%) Est. Cost $53.06 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $1.949M (+6.9%) Shares 20,545 (-4.1%) Est. Cost $78.84 Unrealized —

NUE NUCOR CORP 0.0%

Value $537K (+28.3%) Shares 2,410 (-2.6%) Est. Cost $138.76 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $577K (+25.5%) Shares 1,030 (-4.9%) Est. Cost $582.97 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.25M (-8.6%) Shares 8,249 (-3.6%) Est. Cost $121.62 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $403K (-22.3%) Shares 5,259 (-21.8%) Est. Cost $89.07 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $388K (-22.9%) Shares 4,671 (-23.9%) Est. Cost $80.29 Unrealized —

GRMN GARMIN LTD 0.3%

Value $10.91M (+1.0%) Shares 45,935 (-1.3%) Est. Cost $74.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $882K (+14.6%) Shares 10,717 (-1.0%) Est. Cost $60.29 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $390K (-21.9%) Shares 6,804 (-12.6%) Est. Cost $56.35 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1.003M (+12.2%) Shares 8,417 (-9.0%) Est. Cost $86.42 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $578K (-15.7%) Shares 1,419 (-11.9%) Est. Cost $399.45 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $2.017M (-5.0%) Shares 19,740 (-5.2%) Est. Cost $204.71 Unrealized —

BX BLACKSTONE INC 0.3%

Value $8.459M (+1.3%) Shares 71,886 (-1.0%) Est. Cost $78.08 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $420K (-19.1%) Shares 55,055 (-27.6%) Est. Cost $15.21 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $4.698M (-1.9%) Shares 211,034 (-1.6%) Est. Cost $11.25 Unrealized —

COR CENCORA INC 0.0%

Value $601K (-13.0%) Shares 2,124 (-3.5%) Est. Cost $236.24 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $167K (-34.8%) Shares 12,580 (-3.1%) Est. Cost $49.27 Unrealized —

VST VISTRA CORP 0.0%

Value $493K (-14.7%) Shares 3,110 (-19.2%) Est. Cost $154.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $819K (+11.5%) Shares 4,424 (-2.6%) Est. Cost $131.34 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.452M (+6.1%) Shares 12,382 (-1.4%) Est. Cost $150.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.666M (-4.7%) Shares 17,275 (-12.3%) Est. Cost $85.15 Unrealized —

EFA ISHARES TR 0.0%

Value $983K (-7.5%) Shares 9,466 (-13.5%) Est. Cost $85.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $426K (-15.3%) Shares 857 (-23.9%) Est. Cost $405.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.478M (+5.0%) Shares 27,564 (-3.3%) Est. Cost $48.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $616K (-10.1%) Shares 8,538 (-10.3%) Est. Cost $77.17 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $375K (-15.4%) Shares 1,967 (-15.8%) Est. Cost $215.44 Unrealized —

WELL WELLTOWER INC 0.0%

Value $572K (+13.4%) Shares 2,518 (-1.2%) Est. Cost $150.56 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $306K (-17.5%) Shares 736 (-13.8%) Est. Cost $415.12 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.258M (-4.9%) Shares 7,398 (-5.4%) Est. Cost $173.94 Unrealized —

NTAP NETAPP INC 0.0%

Value $214K (-22.1%) Shares 1,383 (-48.4%) Est. Cost $101.87 Unrealized —

IBB ISHARES TR 0.0%

Value $839K (+7.5%) Shares 4,414 (-4.6%) Est. Cost $132.23 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $780K (-6.7%) Shares 40,792 (-5.8%) Est. Cost $17.87 Unrealized —

TGT TARGET CORP 0.0%

Value $546K (-9.2%) Shares 4,184 (-15.8%) Est. Cost $121.56 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $304K (-15.4%) Shares 152,627 (-2.2%) Est. Cost $1.56 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $326K (-14.5%) Shares 4,167 (-5.3%) Est. Cost $79.33 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $356K (-12.9%) Shares 3,313 (-20.3%) Est. Cost $125.14 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $795K (+6.9%) Shares 1,782 (-5.0%) Est. Cost $471.68 Unrealized —

SUB ISHARES TR 0.0%

Value $312K (-13.8%) Shares 2,934 (-13.8%) Est. Cost $104.44 Unrealized —

IVE ISHARES TR 0.0%

Value $267K (-15.3%) Shares 1,176 (-21.3%) Est. Cost $206.48 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $247K (-16.3%) Shares 5,150 (-16.5%) Est. Cost $49.47 Unrealized —

BA BOEING CO 0.1%

Value $2.972M (-1.5%) Shares 13,729 (-9.5%) Est. Cost $212.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $776K (-5.3%) Shares 5,675 (-9.2%) Est. Cost $96.94 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $467K (+10.1%) Shares 5,311 (-4.1%) Est. Cost $53.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.375M (-3.0%) Shares 30,329 (-1.8%) Est. Cost $61.46 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $1.599M (-2.4%) Shares 2,659 (-21.7%) Est. Cost $573.78 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $241K (+19.0%) Shares 2,124 (-5.7%) Est. Cost $90.93 Unrealized —

IVW ISHARES TR 0.0%

Value $881K (+4.6%) Shares 6,407 (-14.0%) Est. Cost $80.19 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $733K (+5.5%) Shares 3,355 (-4.3%) Est. Cost $198.40 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $209K (-15.2%) Shares 8,377 (-35.8%) Est. Cost $25.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $760K (+4.7%) Shares 777 (-4.2%) Est. Cost $634.65 Unrealized —

PPG PPG INDS INC 0.0%

Value $465K (-6.8%) Shares 3,838 (-17.8%) Est. Cost $118.80 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $7.822M (-0.4%) Shares 53,343 (-1.9%) Est. Cost $138.61 Unrealized —

BBP ETFIS SER TR I 0.1%

Value $1.791M (+1.8%) Shares 18,606 (-12.2%) Est. Cost $63.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.216M (+2.6%) Shares 3,531 (-4.5%) Est. Cost $284.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.224M (-2.4%) Shares 38,612 (-5.6%) Est. Cost $37.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $822K (-3.6%) Shares 3,339 (-18.5%) Est. Cost $160.73 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.474M (-1.9%) Shares 24,245 (-8.7%) Est. Cost $51.39 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $262K (-8.8%) Shares 571 (-11.6%) Est. Cost $518.23 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $382K (-5.7%) Shares 663 (-3.8%) Est. Cost $243.86 Unrealized —

FAST FASTENAL CO 0.0%

Value $951K (+2.3%) Shares 19,793 (-1.2%) Est. Cost $31.64 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $291K (+7.6%) Shares 2,304 (-13.0%) Est. Cost $106.13 Unrealized —

BLK BLACKROCK INC 0.0%

Value $936K (-2.1%) Shares 973 (-2.1%) Est. Cost $991.72 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $403K (+4.4%) Shares 3,734 (-5.5%) Est. Cost $73.74 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $20,009 (-42.6%) Shares 100 (-50.0%) Est. Cost $110.25 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $332K (-4.1%) Shares 2,271 (-4.1%) Est. Cost $99.89 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $306K (-4.3%) Shares 4,528 (-7.9%) Est. Cost $49.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $498K (-2.5%) Shares 9,846 (-3.9%) Est. Cost $51.08 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $732K (+1.8%) Shares 3,650 (-7.4%) Est. Cost $171.62 Unrealized —

ITOT ISHARES TR 0.0%

Value $364K (+3.6%) Shares 2,213 (-10.2%) Est. Cost $140.77 Unrealized —

O REALTY INCOME CORP 0.0%

Value $335K (-3.3%) Shares 5,400 (-4.5%) Est. Cost $48.37 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $3,071 (-77.4%) Shares 100 (-75.0%) Est. Cost $42.79 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $20,056 (-27.6%) Shares 200 (-50.0%) Est. Cost $103.31 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $18,479 (-28.3%) Shares 100 (-50.0%) Est. Cost $108.93 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $26,450 (+37.9%) Shares 23,000 (-8.9%) Est. Cost $1.36 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $628K (-0.9%) Shares 2,099 (-9.8%) Est. Cost $240.58 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $653K (+0.5%) Shares 5,985 (-12.9%) Est. Cost $84.13 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $443K (-0.6%) Shares 8,712 (-2.2%) Est. Cost $69.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.56M (-0.1%) Shares 9,835 (-7.7%) Est. Cost $140.24 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $376K (+0.4%) Shares 2,942 (-13.8%) Est. Cost $119.46 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $301K (+0.2%) Shares 7,274 (-17.3%) Est. Cost $18.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MNG LTD NEW	1,088,699 (-52.7%)	$10.66M (-71.3%)	0.3%	$6.66	—	COM	68634K106
GLD	SPDR GOLD TR	90,238 (-31.0%)	$33.24M (-40.9%)	1.0%	$283.34	—	GOLD SHS	78463V107
UROY	URANIUM RTY CORP	42,196 (-99.0%)	$117K (-99.2%)	0.0%	$4.33	—	COM	91702V101
GLRE	GREENLIGHT CAP RE LTD	532,059 (-54.1%)	$8.609M (-57.0%)	0.3%	$13.54	—	CLASS A	G4095J109
HII	HUNTINGTON INGALLS INDS INC	1,068 (-96.5%)	$299K (-97.4%)	0.0%	$251.52	—	COM	446413106
GROY	GOLD ROYALTY CORP	46,657 (-98.4%)	$129K (-98.7%)	0.0%	$3.83	—	COMMON SHARES	38071H106
LRCX	LAM RESEARCH CORP	46,999 (-5.2%)	$20.37M (+92.4%)	0.6%	$94.23	—	COM NEW	512807306
BIL	SPDR SERIES TRUST	310,570 (-20.7%)	$28.46M (-20.7%)	0.9%	$91.48	—	ST STR BLO 1 ETF	78468R663
BK	BANK OF NY MELLON CORP	8,455 (-87.8%)	$1.223M (-85.1%)	0.0%	$108.08	—	COM	064058100
INTU	INTUIT	8,029 (-57.6%)	$2.095M (-74.4%)	0.1%	$512.22	—	COM	461202103
VGSH	VANGUARD SCOTTSDALE FDS	16,627 (-86.0%)	$968K (-86.1%)	0.0%	$58.66	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	13,553 (-11.3%)	$7.873M (+153.2%)	0.2%	$122.33	—	COM	007903107
HCA	HCA HEALTHCARE INC	864 (-91.8%)	$337K (-93.2%)	0.0%	$454.34	—	COM	40412C101
WFC	WELLS FARGO & CO	14,499 (-80.1%)	$1.198M (-79.4%)	0.0%	$76.49	—	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	120,456 (-4.1%)	$14.05M (-23.5%)	0.4%	$18.42	—	CL A	69608A108
AVGO	BROADCOM INC	76,199 (-4.3%)	$28.78M (+16.8%)	0.9%	$196.62	—	COM	11135F101
IDXX	IDEXX LABS INC	638 (-91.3%)	$336K (-91.9%)	0.0%	$658.00	—	COM	45168D104
MUR	MURPHY OIL CORP	22,622 (-77.3%)	$737K (-82.1%)	0.0%	$31.76	—	COM	626717102
FTNT	FORTINET INC	45,217 (-1.2%)	$6.946M (+85.7%)	0.2%	$66.57	—	COM	34959E109
FCFS	FIRSTCASH HOLDINGS INC	33,138 (-39.9%)	$7.168M (-30.9%)	0.2%	$118.85	—	COM	33768G107
SHY	ISHARES TR	843,777 (-3.9%)	$69.28M (-4.4%)	2.1%	$82.73	—	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	16,397 (-1.0%)	$16.58M (+18.3%)	0.5%	$270.31	—	COM	38141G104
PENG	PENGUIN SOLUTIONS INC	60,179 (-47.3%)	$4.574M (+127.8%)	0.1%	$23.31	—	COM	706915105
CAT	CATERPILLAR INC	7,727 (-4.4%)	$8.228M (+43.7%)	0.3%	$275.24	—	COM	149123101
UAL	UNITED AIRLS HLDGS INC	2,355 (-92.2%)	$320K (-88.5%)	0.0%	$88.63	—	COM	910047109
SU	SUNCOR ENERGY INC NEW	67,877 (-24.4%)	$3.644M (-38.6%)	0.1%	$36.73	—	COM	867224107
FCN	FTI CONSULTING INC	53,706 (-7.5%)	$8.003M (-22.1%)	0.2%	$168.11	—	COM	302941109
AEE	AMEREN CORP	5,749 (-76.8%)	$650K (-76.1%)	0.0%	$98.45	—	COM	023608102
CTVA	CORTEVA INC	5,280 (-82.4%)	$447K (-82.2%)	0.0%	$66.29	—	COM	22052L104
VBIL	VANGUARD INSTL INDEX FD	60,593 (-28.3%)	$4.586M (-28.3%)	0.1%	$75.56	—	0 3 MO TR BI ETF	922040845
D	DOMINION ENERGY INC	12,833 (-70.3%)	$876K (-67.2%)	0.0%	$58.27	—	COM	25746U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,193 (-9.0%)	$3.081M (+124.1%)	0.1%	$77.43	—	ORD SHS	G7997R103
DG	DOLLAR GEN CORP	28,736 (-30.8%)	$3.308M (-32.9%)	0.1%	$110.44	—	COM	256677105
GTX	GARRETT MOTION INC	106,623 (-15.8%)	$3.863M (+67.8%)	0.1%	$18.91	—	COM	366505105
ACN	ACCENTURE PLC IRELAND	10,183 (-28.2%)	$1.267M (-55.0%)	0.0%	$290.44	—	SHS CLASS A	G1151C101
FNF	FIDELITY NATL FINL INC	114,079 (-22.4%)	$5.38M (-21.1%)	0.2%	$28.61	—	COM SHS	31620R303
VOD	VODAFONE GROUP PLC	412,353 (-9.9%)	$5.453M (-20.7%)	0.2%	$11.90	—	SPONSORED ADR	92857W308
OXY	OCCIDENTAL PETE CORP	16,730 (-50.4%)	$813K (-62.9%)	0.0%	$49.73	—	COM	674599105
ITW	ILLINOIS TOOL WKS INC	2,549 (-66.9%)	$690K (-65.6%)	0.0%	$230.17	—	COM	452308109
C	CITIGROUP INC	78,722 (-8.4%)	$11.02M (+13.1%)	0.3%	$66.97	—	COM NEW	172967424
VCSH	VANGUARD SCOTTSDALE FDS	113,436 (-11.1%)	$8.965M (-11.4%)	0.3%	$78.76	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	29,807 (-2.9%)	$12.54M (+9.9%)	0.4%	$245.33	—	COM	88160R101
IWM	ISHARES TR	22,412 (-1.3%)	$6.734M (+19.6%)	0.2%	$217.19	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	66,184 (-2.9%)	$7.496M (-11.5%)	0.2%	$60.85	—	COM	931142103
XLE	SELECT SECTOR SPDR TR	95,331 (-3.0%)	$5.063M (-15.9%)	0.2%	$49.16	—	ST STR ENERG ETF	81369Y506
FNV	FRANCO NEV CORP	19,767 (-3.7%)	$4.12M (-18.8%)	0.1%	$149.20	—	COM	351858105
QCOM	QUALCOMM INC	59,588 (-35.6%)	$11.01M (-7.6%)	0.3%	$108.93	—	COM	747525103
COKE	COCA COLA CONS INC	28,919 (-13.6%)	$5.521M (-14.0%)	0.2%	$159.23	—	COM	191098102
CASY	CASEYS GEN STORES INC	17,057 (-2.4%)	$13.56M (+6.6%)	0.4%	$169.11	—	COM	147528103
CELH	CELSIUS HLDGS INC	108,688 (-3.9%)	$3.182M (-20.7%)	0.1%	$47.24	—	COM NEW	15118V207
TWLO	TWILIO INC	9,777 (-2.2%)	$2.017M (+60.4%)	0.1%	$102.35	—	CL A	90138F102
IGSB	ISHARES TR	90,724 (-13.4%)	$4.755M (-13.7%)	0.1%	$52.30	—	ISHS 1-5YR INVS	464288646
CME	CME GROUP INC	7,936 (-5.9%)	$1.753M (-29.7%)	0.1%	$264.15	—	COM	12572Q105
IBIT	ISHARES BITCOIN TRUST ETF	80,419 (-9.4%)	$2.677M (-21.5%)	0.1%	$42.91	—	SHS BEN INT	46438F101
FLEX	FLEX LTD	7,545 (-2.3%)	$1.223M (+141.8%)	0.0%	$26.54	—	ORD	Y2573F102
V	VISA INC	59,923 (-8.9%)	$20.56M (+3.4%)	0.6%	$176.85	—	COM CL A	92826C839
PAYX	PAYCHEX INC	10,641 (-42.2%)	$1.046M (-38.3%)	0.0%	$93.88	—	COM	704326107
QQQ	INVESCO QQQ TR	6,152 (-8.6%)	$4.531M (+16.6%)	0.1%	$457.92	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	3,929 (-16.7%)	$1.563M (-28.2%)	0.0%	$385.39	—	COM NEW	46120E602
STRL	STERLING INFRASTRUCTURE INC	1,424 (-3.1%)	$1.195M (+99.6%)	0.0%	$128.93	—	COM	859241101
EOG	EOG RES INC	3,878 (-47.8%)	$503K (-53.2%)	0.0%	$118.46	—	COM	26875P101
YOU	CLEAR SECURE INC	49,559 (-27.9%)	$2.762M (-17.0%)	0.1%	$31.53	—	COM CL A	18467V109
BILS	SPDR SERIES TRUST	184,858 (-2.8%)	$18.37M (-2.8%)	0.6%	$99.35	—	ST STR BL 12 ETF	78468R523
IYW	ISHARES TR	6,651 (-2.1%)	$1.678M (+36.1%)	0.1%	$120.64	—	U.S. TECH ETF	464287721
NFG	NATIONAL FUEL GAS CO	18,623 (-6.8%)	$1.438M (-23.4%)	0.0%	$72.45	—	COM	636180101
RAMP	LIVERAMP HLDGS INC	53,902 (-10.6%)	$2.029M (+26.9%)	0.1%	$27.85	—	COM	53815P108
CRM	SALESFORCE INC	10,669 (-4.5%)	$1.671M (-19.9%)	0.1%	$242.90	—	COM	79466L302
KLIC	KULICKE & SOFFA INDS INC	16,536 (-58.6%)	$2.212M (-15.7%)	0.1%	$38.97	—	COM	501242101
EXE	EXPAND ENERGY CORPORATION	5,538 (-31.9%)	$505K (-43.5%)	0.0%	$86.97	—	COM	165167735
T	AT&T INC	39,886 (-4.3%)	$826K (-31.6%)	0.0%	$19.30	—	COM	00206R102
ZTS	ZOETIS INC	5,214 (-18.5%)	$375K (-50.4%)	0.0%	$172.01	—	CL A	98978V103
FIGR	FIGURE TECHNOLOGY SOLUTIO	89,436 (-2.8%)	$2.747M (-12.1%)	0.1%	$42.79	—	COM CL A	349381103
CDNS	CADENCE DESIGN SYSTEM INC	4,112 (-2.4%)	$1.543M (+31.8%)	0.0%	$248.37	—	COM	127387108
SYK	STRYKER CORPORATION	3,663 (-21.1%)	$1.153M (-24.4%)	0.0%	$243.38	—	COM	863667101
PEP	PEPSICO INC	12,948 (-4.9%)	$1.753M (-17.1%)	0.1%	$144.74	—	COM	713448108
CBOE	CBOE GLOBAL MKTS INC	6,762 (-4.6%)	$1.641M (-17.6%)	0.1%	$240.25	—	COM	12503M108
RTX	RTX CORPORATION	45,538 (-2.1%)	$8.64M (-3.7%)	0.3%	$89.44	—	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	14,352 (-19.5%)	$1.322M (-19.7%)	0.0%	$91.40	—	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	5,867 (-10.9%)	$722K (-30.3%)	0.0%	$120.83	—	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	6,235 (-30.8%)	$266K (-52.9%)	0.0%	$79.55	—	COM	101137107
AMBP	ARDAGH METAL PACKAGING S A	463,299 (-24.6%)	$2.196M (-11.8%)	0.1%	$3.71	—	SHS	L02235106
WINA	WINMARK CORP	753 (-47.2%)	$319K (-47.8%)	0.0%	$376.49	—	COM	974250102
SPYG	SPDR SERIES TRUST	21,313 (-7.1%)	$2.536M (+12.9%)	0.1%	$72.82	—	ST STR P500GRW	78464A409
REGN	REGENERON PHARMACEUTICALS	1,623 (-2.9%)	$1.012M (-21.6%)	0.0%	$569.50	—	COM	75886F107
NKE	NIKE INC	5,662 (-41.5%)	$232K (-54.5%)	0.0%	$89.24	—	CL B	654106103
ETHW	BITWISE ETHEREUM ETF	43,611 (-12.7%)	$492K (-34.4%)	0.0%	$21.27	—	SHS	091955104
STIP	ISHARES TR	1,989 (-55.3%)	$203K (-55.9%)	0.0%	$103.45	—	0-5 YR TIPS ETF	46429B747
HALO	HALOZYME THERAPEUTICS INC	10,500 (-36.5%)	$822K (-23.2%)	0.0%	$68.45	—	COM	40637H109
SLV	ISHARES SILVER TR	11,408 (-7.4%)	$610K (-27.3%)	0.0%	$22.65	—	ISHARES	46428Q109
NOW	SERVICENOW INC	16,606 (-7.5%)	$1.649M (-12.2%)	0.1%	$166.51	—	COM	81762P102
IEFA	ISHARES TR	78,877 (-3.4%)	$7.618M (+3.1%)	0.2%	$78.20	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	24,245 (-8.6%)	$2.334M (-8.7%)	0.1%	$121.41	—	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	1,925 (-41.5%)	$410K (-35.2%)	0.0%	$151.32	—	S&P500 EQL WGT	46137V357
CMCSA	COMCAST CORP NEW	12,090 (-31.8%)	$297K (-41.7%)	0.0%	$37.66	—	CL A	20030N101
SBUX	STARBUCKS CORP	17,401 (-1.3%)	$1.778M (+12.5%)	0.1%	$93.18	—	COM	855244109
AMT	AMERICAN TOWER CORP	14,090 (-2.8%)	$2.305M (-7.9%)	0.1%	$206.95	—	COM	03027X100
DLTR	DOLLAR TREE INC	3,248 (-39.6%)	$393K (-33.3%)	0.0%	$104.87	—	COM	256746108
UNP	UNION PAC CORP	8,120 (-3.1%)	$2.209M (+8.6%)	0.1%	$214.18	—	COM	907818108
SHOP	SHOPIFY INC	7,536 (-12.2%)	$860K (-15.5%)	0.0%	$112.71	—	CL A SUB VTG SHS	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	996 (-25.3%)	$499K (-23.8%)	0.0%	$489.32	—	COM	883556102
SYF	SYNCHRONY FINANCIAL	100,193 (-12.3%)	$7.62M (-2.0%)	0.2%	$53.22	—	COM	87165B103
COIN	COINBASE GLOBAL INC	1,602 (-26.3%)	$234K (-38.3%)	0.0%	$233.78	—	COM CL A	19260Q107
SCHW	SCHWAB CHARLES CORP	32,141 (-2.9%)	$2.966M (-4.7%)	0.1%	$53.32	—	COM	808513105
KRE	SPDR SERIES TRUST	29,742 (-7.0%)	$2.226M (+6.8%)	0.1%	$57.49	—	ST STR SP REGBNK	78464A698
CEG	CONSTELLATION ENERGY CORP	2,599 (-7.6%)	$646K (-17.8%)	0.0%	$173.84	—	COM	21037T109
GPIQ	GOLDMAN SACHS ETF TR	7,637 (-36.2%)	$453K (-23.6%)	0.0%	$50.43	—	NASDA 100 ETF	38149W630
SPY	STATE STR SPDR S&P 500 ETF T	2,100 (-4.5%)	$1.568M (+9.6%)	0.0%	$460.84	—	PUT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	6,124 (-41.8%)	$208K (-38.2%)	0.0%	$53.06	—	COM	169656105
MDYV	SPDR SERIES TRUST	20,545 (-4.1%)	$1.949M (+6.9%)	0.1%	$78.84	—	ST STR SP400VAL	78464A839
NUE	NUCOR CORP	2,410 (-2.6%)	$537K (+28.3%)	0.0%	$138.76	—	COM	670346105
AXON	AXON ENTERPRISE INC	1,030 (-4.9%)	$577K (+25.5%)	0.0%	$582.97	—	COM	05464C101
TJX	TJX COS INC NEW	8,249 (-3.6%)	$1.25M (-8.6%)	0.0%	$121.62	—	COM	872540109
BIV	VANGUARD BD INDEX FDS	5,259 (-21.8%)	$403K (-22.3%)	0.0%	$89.07	—	INTERMED TERM	921937819
XLP	SELECT SECTOR SPDR TR	4,671 (-23.9%)	$388K (-22.9%)	0.0%	$80.29	—	ST STR STAPL ETF	81369Y308
GRMN	GARMIN LTD	45,935 (-1.3%)	$10.91M (+1.0%)	0.3%	$74.52	—	SHS	H2906T109
DFAS	DIMENSIONAL ETF TRUST	10,717 (-1.0%)	$882K (+14.6%)	0.0%	$60.29	—	US SMALL CAP ETF	25434V500
TSN	TYSON FOODS INC	6,804 (-12.6%)	$390K (-21.9%)	0.0%	$56.35	—	CL A	902494103
SLYG	SPDR SERIES TRUST	8,417 (-9.0%)	$1.003M (+12.2%)	0.0%	$86.42	—	ST STR SP600GRWO	78464A201
SPGI	S&P GLOBAL INC	1,419 (-11.9%)	$578K (-15.7%)	0.0%	$399.45	—	COM	78409V104
FLUT	FLUTTER ENTMT PLC	19,740 (-5.2%)	$2.017M (-5.0%)	0.1%	$204.71	—	SHS	G3643J108
BX	BLACKSTONE INC	71,886 (-1.0%)	$8.459M (+1.3%)	0.3%	$78.08	—	COM	09260D107
CWH	CAMPING WORLD HLDGS INC	55,055 (-27.6%)	$420K (-19.1%)	0.0%	$15.21	—	CL A	13462K109
PAA	PLAINS ALL AMERN PIPELINE L	211,034 (-1.6%)	$4.698M (-1.9%)	0.1%	$11.25	—	UNIT LTD PARTN	726503105
COR	CENCORA INC	2,124 (-3.5%)	$601K (-13.0%)	0.0%	$236.24	—	COM	03073E105
BMNR	BITMINE IMMERSION TECHS INC	12,580 (-3.1%)	$167K (-34.8%)	0.0%	$49.27	—	COM NEW	09175A206
VST	VISTRA CORP	3,110 (-19.2%)	$493K (-14.7%)	0.0%	$154.59	—	COM	92840M102
XLI	SELECT SECTOR SPDR TR	4,424 (-2.6%)	$819K (+11.5%)	0.0%	$131.34	—	ST STR INDL ETF	81369Y704
XLY	SELECT SECTOR SPDR TR	12,382 (-1.4%)	$1.452M (+6.1%)	0.0%	$150.17	—	ST STR DISCR ETF	81369Y407
VNQ	VANGUARD INDEX FDS	17,275 (-12.3%)	$1.666M (-4.7%)	0.1%	$85.15	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	9,466 (-13.5%)	$983K (-7.5%)	0.0%	$85.50	—	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	857 (-23.9%)	$426K (-15.3%)	0.0%	$405.92	—	COM	92532F100
XLF	SELECT SECTOR SPDR TR	27,564 (-3.3%)	$1.478M (+5.0%)	0.0%	$48.13	—	ST STR FINL ETF	81369Y605
UBER	UBER TECHNOLOGIES INC	8,538 (-10.3%)	$616K (-10.1%)	0.0%	$77.17	—	COM	90353T100
DHR	DANAHER CORP DEL	1,967 (-15.8%)	$375K (-15.4%)	0.0%	$215.44	—	COM	235851102
WELL	WELLTOWER INC	2,518 (-1.2%)	$572K (+13.4%)	0.0%	$150.56	—	COM	95040Q104
MSI	MOTOROLA SOLUTIONS INC	736 (-13.8%)	$306K (-17.5%)	0.0%	$415.12	—	COM NEW	620076307
CTAS	CINTAS CORP	7,398 (-5.4%)	$1.258M (-4.9%)	0.0%	$173.94	—	COM	172908105
NTAP	NETAPP INC	1,383 (-48.4%)	$214K (-22.1%)	0.0%	$101.87	—	COM	64110D104
IBB	ISHARES TR	4,414 (-4.6%)	$839K (+7.5%)	0.0%	$132.23	—	ISHARES BIOTECH	464287556
ET	ENERGY TRANSFER L P	40,792 (-5.8%)	$780K (-6.7%)	0.0%	$17.87	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	4,184 (-15.8%)	$546K (-9.2%)	0.0%	$121.56	—	COM	87612E106
THM	INTERNATIONAL TOWER HILL MIN	152,627 (-2.2%)	$304K (-15.4%)	0.0%	$1.56	—	COM	46050R102
MDT	MEDTRONIC PLC	4,167 (-5.3%)	$326K (-14.5%)	0.0%	$79.33	—	SHS	G5960L103
UPS	UNITED PARCEL SVCS INC	3,313 (-20.3%)	$356K (-12.9%)	0.0%	$125.14	—	CL B	911312106
SNPS	SYNOPSYS INC	1,782 (-5.0%)	$795K (+6.9%)	0.0%	$471.68	—	COM	871607107
SUB	ISHARES TR	2,934 (-13.8%)	$312K (-13.8%)	0.0%	$104.44	—	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	1,176 (-21.3%)	$267K (-15.3%)	0.0%	$206.48	—	S&P 500 VAL ETF	464287408
SHM	SPDR SERIES TRUST	5,150 (-16.5%)	$247K (-16.3%)	0.0%	$49.47	—	ST NUVE TERM ETF	78468R739
BA	BOEING CO	13,729 (-9.5%)	$2.972M (-1.5%)	0.1%	$212.08	—	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	5,675 (-9.2%)	$776K (-5.3%)	0.0%	$96.94	—	COM	025537101
SPYM	SPDR SERIES TRUST	5,311 (-4.1%)	$467K (+10.1%)	0.0%	$53.77	—	ST STR P500ETF	78464A854
XLU	SELECT SECTOR SPDR TR	30,329 (-1.8%)	$1.375M (-3.0%)	0.0%	$61.46	—	ST STR UTIL ETF	81369Y886
DJCO	DAILY JOURNAL CORP	2,659 (-21.7%)	$1.599M (-2.4%)	0.0%	$573.78	—	COM	233912104
TROW	PRICE T ROWE GROUP INC	2,124 (-5.7%)	$241K (+19.0%)	0.0%	$90.93	—	COM	74144T108
IVW	ISHARES TR	6,407 (-14.0%)	$881K (+4.6%)	0.0%	$80.19	—	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	3,355 (-4.3%)	$733K (+5.5%)	0.0%	$198.40	—	COM	743315103
GEN	GEN DIGITAL INC	8,377 (-35.8%)	$209K (-15.2%)	0.0%	$25.87	—	COM	668771108
PH	PARKER-HANNIFIN CORP	777 (-4.2%)	$760K (+4.7%)	0.0%	$634.65	—	COM	701094104
PPG	PPG INDS INC	3,838 (-17.8%)	$465K (-6.8%)	0.0%	$118.80	—	COM	693506107
PG	PROCTER & GAMBLE CO	53,343 (-1.9%)	$7.822M (-0.4%)	0.2%	$138.61	—	COM	742718109
BBP	ETFIS SER TR I	18,606 (-12.2%)	$1.791M (+1.8%)	0.1%	$63.06	—	VIRTU BIOTE ETF	26923G202
SHW	SHERWIN WILLIAMS CO	3,531 (-4.5%)	$1.216M (+2.6%)	0.0%	$284.94	—	COM	824348106
SCHD	SCHWAB STRATEGIC TR	38,612 (-5.6%)	$1.224M (-2.4%)	0.0%	$37.96	—	US DIVIDEND EQ	808524797
PNC	PNC FINL SVCS GROUP INC	3,339 (-18.5%)	$822K (-3.6%)	0.0%	$160.73	—	COM	693475105
SPYV	SPDR SERIES TRUST	24,245 (-8.7%)	$1.474M (-1.9%)	0.0%	$51.39	—	ST STR P500VAL	78464A508
AMP	AMERIPRISE FINL INC	571 (-11.6%)	$262K (-8.8%)	0.0%	$518.23	—	COM	03076C106
MLM	MARTIN MARIETTA MATLS INC	663 (-3.8%)	$382K (-5.7%)	0.0%	$243.86	—	COM	573284106
FAST	FASTENAL CO	19,793 (-1.2%)	$951K (+2.3%)	0.0%	$31.64	—	COM	311900104
IRM	IRON MTN INC DEL	2,304 (-13.0%)	$291K (+7.6%)	0.0%	$106.13	—	COM	46284V101
BLK	BLACKROCK INC	973 (-2.1%)	$936K (-2.1%)	0.0%	$991.72	—	COM	09290D101
PRU	PRUDENTIAL FINL INC	3,734 (-5.5%)	$403K (+4.4%)	0.0%	$73.74	—	COM	744320102
NVDA	NVIDIA CORPORATION	100 (-50.0%)	$20,009 (-42.6%)	0.0%	$110.25	—	CALL	67066G104
NRG	NRG ENERGY INC	2,271 (-4.1%)	$332K (-4.1%)	0.0%	$99.89	—	COM NEW	629377508
SUN	SUNOCO LP/SUNOCO FIN CORP	4,528 (-7.9%)	$306K (-4.3%)	0.0%	$49.52	—	COM UT REP LP	86765K109
VTEB	VANGUARD MUN BD FDS	9,846 (-3.9%)	$498K (-2.5%)	0.0%	$51.08	—	TAX EXEMPT BD	922907746
COF	CAPITAL ONE FINL CORP	3,650 (-7.4%)	$732K (+1.8%)	0.0%	$171.62	—	COM	14040H105
ITOT	ISHARES TR	2,213 (-10.2%)	$364K (+3.6%)	0.0%	$140.77	—	CORE S&P TTL STK	464287150
O	REALTY INCOME CORP	5,400 (-4.5%)	$335K (-3.3%)	0.0%	$48.37	—	COM	756109104
FIGR	FIGURE TECHNOLOGY SOLUTIO	100 (-75.0%)	$3,071 (-77.4%)	0.0%	$42.79	—	CALL	349381103
HOOD	ROBINHOOD MKTS INC	200 (-50.0%)	$20,056 (-27.6%)	0.0%	$103.31	—	CALL	770700102
QCOM	QUALCOMM INC	100 (-50.0%)	$18,479 (-28.3%)	0.0%	$108.93	—	CALL	747525103
CGTX	COGNITION THERAPEUTICS INC	23,000 (-8.9%)	$26,450 (+37.9%)	0.0%	$1.36	—	COM	19243B102
VHT	VANGUARD WORLD FD	2,099 (-9.8%)	$628K (-0.9%)	0.0%	$240.58	—	HEALTH CAR ETF	92204A504
SLYV	SPDR SERIES TRUST	5,985 (-12.9%)	$653K (+0.5%)	0.0%	$84.13	—	ST STR SP600SM C	78464A300
XLB	SELECT SECTOR SPDR TR	8,712 (-2.2%)	$443K (-0.6%)	0.0%	$69.83	—	ST STR MATER ETF	81369Y100
XLV	SELECT SECTOR SPDR TR	9,835 (-7.7%)	$1.56M (-0.1%)	0.0%	$140.24	—	ST STR CARE ETF	81369Y209
VONG	VANGUARD SCOTTSDALE FDS	2,942 (-13.8%)	$376K (+0.4%)	0.0%	$119.46	—	VNG RUS1000GRW	92206C680
UVE	UNIVERSAL INS HLDGS INC	7,274 (-17.3%)	$301K (+0.2%)	0.0%	$18.08	—	COM	91359V107

Unchanged Positions (118)

NVDA NVIDIA CORPORATION 6.1%

Value $200M Shares 999,798 Est. Cost $110.25 Unrealized —

GLW CORNING INC 0.8%

Value $24.79M Shares 97,057 Est. Cost $30.53 Unrealized —

GOOG ALPHABET INC 1.7%

Value $55.57M Shares 157,285 Est. Cost $117.12 Unrealized —

CLB CORE LABORATORIES INC 0.6%

Value $20.45M Shares 1,755,085 Est. Cost $17.41 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $57.75M Shares 242,287 Est. Cost $131.27 Unrealized —

JBL JABIL INC 0.5%

Value $16.82M Shares 43,636 Est. Cost $133.73 Unrealized —

SEB SEABOARD CORP DEL 0.5%

Value $15.6M Shares 3,495 Est. Cost $4944.94 Unrealized —

RS RELIANCE INC 0.5%

Value $16.08M Shares 43,053 Est. Cost $289.04 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $10.66M Shares 122,486 Est. Cost $47.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $30.95M Shares 33,082 Est. Cost $363.56 Unrealized —

CMI CUMMINS INC 0.3%

Value $9.238M Shares 12,953 Est. Cost $244.23 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $18.29M Shares 76,980 Est. Cost $74.30 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $12.72M Shares 39,968 Est. Cost $201.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $9.78M Shares 19,198 Est. Cost $346.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.221M Shares 9,445 Est. Cost $180.98 Unrealized —

DE DEERE & CO 0.5%

Value $15.02M Shares 23,679 Est. Cost $286.87 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $6.679M Shares 40,293 Est. Cost $129.80 Unrealized —

CCJ CAMECO CORP 0.6%

Value $20.97M Shares 205,827 Est. Cost $21.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $5.149M Shares 18,322 Est. Cost $223.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.583M Shares 24,055 Est. Cost $181.86 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $5.233M Shares 4,454 Est. Cost $431.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $24.81M Shares 97,695 Est. Cost $122.42 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $7.459M Shares 54,358 Est. Cost $107.69 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $4.728M Shares 19,619 Est. Cost $122.49 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $6.621M Shares 21,843 Est. Cost $200.70 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $0 Shares 4,100 Est. Cost $90.96 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.634M Shares 17,143 Est. Cost $233.66 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.18M Shares 12,365 Est. Cost $65.04 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $3.676M Shares 144,000 Est. Cost $20.20 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.1%

Value $3.383M Shares 71,366 Est. Cost $20.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $4.78M Shares 58,336 Est. Cost $47.92 Unrealized —

HUBB HUBBELL INC 0.3%

Value $9.476M Shares 18,111 Est. Cost $495.33 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $2.391M Shares 49,879 Est. Cost $53.98 Unrealized —

AAPL APPLE INC 0.1%

Value $4.572M Shares 15,800 Est. Cost $131.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.537M Shares 12,243 Est. Cost $237.69 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.887M Shares 6,776 Est. Cost $178.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $16.68M Shares 131,791 Est. Cost $71.43 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.32M Shares 17,777 Est. Cost $113.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.294M Shares 71,941 Est. Cost $45.56 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $10.77M Shares 100,543 Est. Cost $65.26 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $8.157M Shares 53,655 Est. Cost $88.25 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $3.667M Shares 16,826 Est. Cost $131.78 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $1.936M Shares 17,274 Est. Cost $83.49 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $1.215M Shares 3,400 Est. Cost $167.02 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.112M Shares 30,773 Est. Cost $39.80 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $2.474M Shares 49,666 Est. Cost $37.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.416M Shares 48,099 Est. Cost $25.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.689M Shares 4,992 Est. Cost $197.84 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $849K Shares 13,500 Est. Cost $30.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.744M Shares 5 Est. Cost $729330.75 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $938K Shares 2,604 Est. Cost $215.77 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $711K Shares 46,922 Est. Cost $12.07 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $6.533M Shares 127,174 Est. Cost $54.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $646K Shares 6,695 Est. Cost $58.80 Unrealized —

PEP PEPSICO INC 0.0%

Value $718K Shares 5,300 Est. Cost $144.74 Unrealized —

LIN LINDE PLC 0.1%

Value $1.793M Shares 3,455 Est. Cost $428.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $743K Shares 13,503 Est. Cost $31.68 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $568K Shares 7,000 Est. Cost $51.06 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $189K Shares 16,000 Est. Cost $4.83 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $540K Shares 14,201 Est. Cost $27.64 Unrealized —

IWV ISHARES TR 0.0%

Value $618K Shares 1,449 Est. Cost $290.71 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $662K Shares 9,470 Est. Cost $46.25 Unrealized —

IUSG ISHARES TR 0.0%

Value $385K Shares 2,048 Est. Cost $150.67 Unrealized —

KR KROGER CO 0.0%

Value $220K Shares 3,968 Est. Cost $64.47 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $365K Shares 12,087 Est. Cost $16.48 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $350K Shares 6,065 Est. Cost $53.64 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $628K Shares 15,891 Est. Cost $29.01 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $289K Shares 7,478 Est. Cost $30.14 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $432K Shares 7,034 Est. Cost $55.52 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $1.649M Shares 29,858 Est. Cost $18.63 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $335K Shares 3,500 Est. Cost $62.20 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $315K Shares 2,640 Est. Cost $99.37 Unrealized —

SHEL SHELL PLC 0.0%

Value $210K Shares 2,711 Est. Cost $93.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $585K Shares 3,461 Est. Cost $109.77 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $328K Shares 72,000 Est. Cost $4.68 Unrealized —

MPLX MPLX LP 0.1%

Value $1.756M Shares 31,172 Est. Cost $46.00 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $76,680 Shares 18,000 Est. Cost $5.57 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $564K Shares 1,228 Est. Cost $287.67 Unrealized —

PRK PARK NATL CORP 0.0%

Value $287K Shares 1,567 Est. Cost $111.07 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $420K Shares 2,123 Est. Cost $129.90 Unrealized —

ORCL ORACLE CORP 0.3%

Value $9.238M Shares 63,039 Est. Cost $109.25 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $258K Shares 908 Est. Cost $234.94 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $134K Shares 14,184 Est. Cost $7.89 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $71,400 Shares 1,000 Est. Cost $100.30 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $793K Shares 3,558 Est. Cost $154.59 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $244K Shares 12,500 Est. Cost $17.97 Unrealized —

EVRG EVERGY INC 0.0%

Value $324K Shares 3,749 Est. Cost $58.65 Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $32,850 Shares 14,665 Est. Cost $3.93 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $67,260 Shares 59,000 Est. Cost $1.02 Unrealized —

META META PLATFORMS INC 0.0%

Value $845K Shares 1,500 Est. Cost $461.89 Unrealized —

CXM SPRINKLR INC 0.0%

Value $79,345 Shares 15,377 Est. Cost $8.93 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $175K Shares 10,941 Est. Cost $14.95 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $266K Shares 6,701 Est. Cost $33.37 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $255K Shares 2,473 Est. Cost $93.97 Unrealized —

ICSH ISHARES TR 0.0%

Value $726K Shares 14,361 Est. Cost $50.64 Unrealized —

AVGO BROADCOM INC 0.0%

Value $37,775 Shares 100 Est. Cost $196.62 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $198K Shares 10,660 Est. Cost $18.90 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $501K Shares 6,242 Est. Cost $59.28 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.155M Shares 5,123 Est. Cost $187.85 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $295K Shares 1,291 Est. Cost $179.50 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $13,500 Shares 10,000 Est. Cost $1.61 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $114K Shares 150,000 Est. Cost $1.05 Unrealized —

SO SOUTHERN CO 0.0%

Value $431K Shares 4,500 Est. Cost $50.32 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $472K Shares 26,401 Est. Cost $17.71 Unrealized —

CRM SALESFORCE INC 0.0%

Value $15,666 Shares 100 Est. Cost $242.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,667 Shares 100 Est. Cost $18.42 Unrealized —

NOW SERVICENOW INC 0.0%

Value $49,640 Shares 500 Est. Cost $166.51 Unrealized —

VST VISTRA CORP 0.0%

Value $31,726 Shares 200 Est. Cost $154.59 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $5,623 Shares 10,038 Est. Cost $7.39 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $2,662 Shares 200 Est. Cost $49.27 Unrealized —

NKE NIKE INC 0.0%

Value $4,105 Shares 100 Est. Cost $89.24 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4,794 Shares 100 Est. Cost $53.98 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $655K Shares 6,800 Est. Cost $121.41 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $74,604 Shares 200 Est. Cost $260.69 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,418 Shares 100 Est. Cost $112.71 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $11,050 Shares 10,000 Est. Cost $0.94 Unrealized —

ORCL ORACLE CORP 0.0%

Value $14,655 Shares 100 Est. Cost $109.25 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 2,602 Est. Cost $105.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	999,798	$200M	6.1%	$110.25	—	COM	67066G104
GLW	CORNING INC	97,057	$24.79M	0.8%	$30.53	—	COM	219350105
GOOG	ALPHABET INC	157,285	$55.57M	1.7%	$117.12	—	CAP STK CL C	02079K107
CLB	CORE LABORATORIES INC	1,755,085	$20.45M	0.6%	$17.41	—	COM	21867A105
AMZN	AMAZON COM INC	242,287	$57.75M	1.8%	$131.27	—	COM	023135106
JBL	JABIL INC	43,636	$16.82M	0.5%	$133.73	—	COM	466313103
SEB	SEABOARD CORP DEL	3,495	$15.6M	0.5%	$4944.94	—	COM	811543107
RS	RELIANCE INC	43,053	$16.08M	0.5%	$289.04	—	COM	759509102
IBKR	INTERACTIVE BROKERS GROUP IN	122,486	$10.66M	0.3%	$47.65	—	COM CL A	45841N107
COST	COSTCO WHOLESALE CORPORATION	33,082	$30.95M	0.9%	$363.56	—	COM	22160K105
CMI	CUMMINS INC	12,953	$9.238M	0.3%	$244.23	—	COM	231021106
CAH	CARDINAL HEALTH INC	76,980	$18.29M	0.6%	$74.30	—	COM	14149Y108
PSA	PUBLIC STORAGE	39,968	$12.72M	0.4%	$201.64	—	COM	74460D109
LMT	LOCKHEED MARTIN CORP	19,198	$9.78M	0.3%	$346.30	—	COM	539830109
PANW	PALO ALTO NETWORKS INC	9,445	$3.221M	0.1%	$180.98	—	COM	697435105
DE	DEERE & CO	23,679	$15.02M	0.5%	$286.87	—	COM	244199105
CVX	CHEVRON CORPORATION	40,293	$6.679M	0.2%	$129.80	—	COM	166764100
CCJ	CAMECO CORP	205,827	$20.97M	0.6%	$21.77	—	COM	13321L108
NXPI	NXP SEMICONDUCTORS N V	18,322	$5.149M	0.2%	$223.60	—	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	24,055	$4.583M	0.1%	$181.86	—	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	4,454	$5.233M	0.2%	$431.44	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	97,695	$24.81M	0.8%	$122.42	—	COM	478160104
PHM	PULTE GROUP INC	54,358	$7.459M	0.2%	$107.69	—	COM	745867101
JAZZ	JAZZ PHARMACEUTICALS PLC	19,619	$4.728M	0.1%	$122.49	—	SHS USD	G50871105
VB	VANGUARD INDEX FDS	21,843	$6.621M	0.2%	$200.70	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	4,100	$0	0.0%	$90.96	—	PUT	30231G102
MCD	MCDONALDS CORP	17,143	$4.634M	0.1%	$233.66	—	COM	580135101
APH	AMPHENOL CORP	12,365	$2.18M	0.1%	$65.04	—	CL A	032095101
HVT	HAVERTY FURNITURE COS INC	144,000	$3.676M	0.1%	$20.20	—	COM	419596101
CYD	CHINA YUCHAI INTL LTD	71,366	$3.383M	0.1%	$20.00	—	COM	G21082105
DFUS	DIMENSIONAL ETF TRUST	58,336	$4.78M	0.1%	$47.92	—	US EQUI MARK ETF	25434V401
HUBB	HUBBELL INC	18,111	$9.476M	0.3%	$495.33	—	COM	443510607
NVO	NOVO-NORDISK A S	49,879	$2.391M	0.1%	$53.98	—	ADR	670100205
AAPL	APPLE INC	15,800	$4.572M	0.1%	$131.64	—	PUT	037833100
MAR	MARRIOTT INTL INC NEW	12,243	$4.537M	0.1%	$237.69	—	CL A	571903202
ETN	EATON CORP PLC	6,776	$2.887M	0.1%	$178.14	—	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	131,791	$16.68M	0.5%	$71.43	—	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	17,777	$4.32M	0.1%	$113.20	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	71,941	$4.294M	0.1%	$45.56	—	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	100,543	$10.77M	0.3%	$65.26	—	ST STR SVC ETF	81369Y852
RJF	RAYMOND JAMES FINL INC	53,655	$8.157M	0.2%	$88.25	—	COM	754730109
VTV	VANGUARD INDEX FDS	16,826	$3.667M	0.1%	$131.78	—	VALUE ETF	922908744
MDYG	SPDR SERIES TRUST	17,274	$1.936M	0.1%	$83.49	—	ST STR SP400GRW	78464A821
GOOGL	ALPHABET INC	3,400	$1.215M	0.0%	$167.02	—	PUT	02079K305
SCHA	SCHWAB STRATEGIC TR	30,773	$1.112M	0.0%	$39.80	—	US SML CAP ETF	808524607
TFC	TRUIST FINL CORP	49,666	$2.474M	0.1%	$37.78	—	COM	89832Q109
SCHX	SCHWAB STRATEGIC TR	48,099	$1.416M	0.0%	$25.50	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	4,992	$1.689M	0.1%	$197.84	—	COM	025816109
SGDM	SPROTT ETF TRUST	13,500	$849K	0.0%	$30.57	—	GOLD MINERS ETF	85210B102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.1%	$729330.75	—	CL A	084670108
VIS	VANGUARD WORLD FD	2,604	$938K	0.0%	$215.77	—	INDUSTRIAL ETF	92204A603
NWBI	NORTHWEST BANCSHARES INC	46,922	$711K	0.0%	$12.07	—	COM	667340103
FMB	FIRST TR EXCH TRADED FD III	127,174	$6.533M	0.2%	$54.78	—	MANAGD MUN ETF	33739N108
AVEM	AMERICAN CENTY ETF TR	6,695	$646K	0.0%	$58.80	—	AVANTIS EMGMKT	025072604
PEP	PEPSICO INC	5,300	$718K	0.0%	$144.74	—	PUT	713448108
LIN	LINDE PLC	3,455	$1.793M	0.1%	$428.00	—	SHS	G54950103
DFUV	DIMENSIONAL ETF TRUST	13,503	$743K	0.0%	$31.68	—	US MKTWIDE VALUE	25434V724
HCC	WARRIOR MET COAL INC	7,000	$568K	0.0%	$51.06	—	COM	93627C101
CTOS	CUSTOM TRUCK ONE SOURCE INC	16,000	$189K	0.0%	$4.83	—	COM CL A	23204X103
FNDA	SCHWAB STRATEGIC TR	14,201	$540K	0.0%	$27.64	—	FUNDAMENTAL US S	808524763
IWV	ISHARES TR	1,449	$618K	0.0%	$290.71	—	RUSSELL 3000 ETF	464287689
DFAT	DIMENSIONAL ETF TRUST	9,470	$662K	0.0%	$46.25	—	US TARGETED VLU	25434V609
IUSG	ISHARES TR	2,048	$385K	0.0%	$150.67	—	CORE S&P US GWT	464287671
KR	KROGER CO	3,968	$220K	0.0%	$64.47	—	COM	501044101
PHYS	SPROTT ASSET MANAGEMENT LP	12,087	$365K	0.0%	$16.48	—	PHYSICAL GOLD TR	85207H104
CBSH	COMMERCE BANCSHARES INC	6,065	$350K	0.0%	$53.64	—	COM	200525103
TR	TOOTSIE ROLL INDS INC	15,891	$628K	0.0%	$29.01	—	COM	890516107
OUNZ	VANECK MERK GOLD ETF	7,478	$289K	0.0%	$30.14	—	GOLD SHS	921078101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,034	$432K	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
FHI	FEDERATED HERMES INC	29,858	$1.649M	0.1%	$18.63	—	CL B	314211103
BFOR	ALPS ETF TR	3,500	$335K	0.0%	$62.20	—	BARRONS 400 ETF	00162Q726
CNI	CANADIAN NATL RY CO	2,640	$315K	0.0%	$99.37	—	COM	136375102
SHEL	SHELL PLC	2,711	$210K	0.0%	$93.00	—	SPON ADS	780259305
PSX	PHILLIPS 66	3,461	$585K	0.0%	$109.77	—	COM	718546104
TLSI	TRISALUS LIFE SCIENCES INC	72,000	$328K	0.0%	$4.68	—	COM	89680M101
MPLX	MPLX LP	31,172	$1.756M	0.1%	$46.00	—	COM UNIT REP LTD	55336V100
MNKD	MANNKIND CORP	18,000	$76,680	0.0%	$5.57	—	COM NEW	56400P706
SPOT	SPOTIFY TECHNOLOGY S A	1,228	$564K	0.0%	$287.67	—	SHS	L8681T102
PRK	PARK NATL CORP	1,567	$287K	0.0%	$111.07	—	COM	700658107
VOE	VANGUARD INDEX FDS	2,123	$420K	0.0%	$129.90	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	63,039	$9.238M	0.3%	$109.25	—	COM	68389X105
XAR	SPDR SERIES TRUST	908	$258K	0.0%	$234.94	—	ST STR SP AERO	78464A631
KRNY	KEARNY FINL CORP MD	14,184	$134K	0.0%	$7.89	—	COM	48716P108
NFLX	NETFLIX INC.	1,000	$71,400	0.0%	$100.30	—	CALL	64110L106
WM	WASTE MGMT INC DEL	3,558	$793K	0.0%	$154.59	—	COM	94106L109
OCFC	OCEANFIRST FINL CORP	12,500	$244K	0.0%	$17.97	—	COM	675234108
EVRG	EVERGY INC	3,749	$324K	0.0%	$58.65	—	COM	30034W106
PRT	PERMROCK ROYALTY TRUST	14,665	$32,850	0.0%	$3.93	—	TR UNIT	714254109
AKBA	AKEBIA THREAPEUTICS INC	59,000	$67,260	0.0%	$1.02	—	COM	00972D105
META	META PLATFORMS INC	1,500	$845K	0.0%	$461.89	—	PUT	30303M102
CXM	SPRINKLR INC	15,377	$79,345	0.0%	$8.93	—	CL A	85208T107
RYLD	GLOBAL X FDS	10,941	$175K	0.0%	$14.95	—	RUSSELL 2000	37954Y459
FNDE	SCHWAB STRATEGIC TR	6,701	$266K	0.0%	$33.37	—	FUND EM EQUI ETF	808524730
AVDV	AMERICAN CENTY ETF TR	2,473	$255K	0.0%	$93.97	—	INTL SMCP VLU	025072802
ICSH	ISHARES TR	14,361	$726K	0.0%	$50.64	—	ULTRA SHORT DUR	46434V878
AVGO	BROADCOM INC	100	$37,775	0.0%	$196.62	—	CALL	11135F101
ARCC	ARES CAPITAL CORP	10,660	$198K	0.0%	$18.90	—	COM	04010L103
XEL	XCEL ENERGY INC	6,242	$501K	0.0%	$59.28	—	COM	98389B100
VDC	VANGUARD WORLD FD	5,123	$1.155M	0.0%	$187.85	—	CONSUM STP ETF	92204A207
VAW	VANGUARD WORLD FD	1,291	$295K	0.0%	$179.50	—	MATERIALS ETF	92204A801
PLG	PLATINUM GROUP METALS LTD	10,000	$13,500	0.0%	$1.61	—	COM	72765Q882
RANI	RANI THERAPEUTICS HLDGS INC	150,000	$114K	0.0%	$1.05	—	COM CL A	753018100
SO	SOUTHERN CO	4,500	$431K	0.0%	$50.32	—	PUT	842587107
FPE	FIRST TR EXCH TRADED FD III	26,401	$472K	0.0%	$17.71	—	PFD SECS INC ETF	33739E108
CRM	SALESFORCE INC	100	$15,666	0.0%	$242.90	—	CALL	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	100	$11,667	0.0%	$18.42	—	CALL	69608A108
NOW	SERVICENOW INC	500	$49,640	0.0%	$166.51	—	CALL	81762P102
VST	VISTRA CORP	200	$31,726	0.0%	$154.59	—	CALL	92840M102
HAIN	HAIN CELESTIAL GROUP INC	10,038	$5,623	0.0%	$7.39	—	COM	405217100
BMNR	BITMINE IMMERSION TECHS INC	200	$2,662	0.0%	$49.27	—	CALL	09175A206
NKE	NIKE INC	100	$4,105	0.0%	$89.24	—	CALL	654106103
NVO	NOVO-NORDISK A S	100	$4,794	0.0%	$53.98	—	CALL	670100205
DIS	DISNEY WALT CO	6,800	$655K	0.0%	$121.41	—	PUT	254687106
MSFT	MICROSOFT CORP	200	$74,604	0.0%	$260.69	—	CALL	594918104
SHOP	SHOPIFY INC	100	$11,418	0.0%	$112.71	—	CALL	82509L107
SKYX	SKYX PLATFORMS CORP	10,000	$11,050	0.0%	$0.94	—	COM	78471E105
ORCL	ORACLE CORP	100	$14,655	0.0%	$109.25	—	CALL	68389X105
TBLL	INVESCO EXCH TRADED FD TR II	2,602	$275K	0.0%	$105.66	—	SHORT TERM ETF	46138G888