Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAM RESEARCH CORP	4,354	$4.636M	1.1%	$1064.85	$1064.85	—	COM	512807108
BCS	BARCLAYS PLC	427,910	$4.583M	1.1%	$10.71 *	$26.90	-9.8%	ADR	06738E204
EA	ELECTRONIC ARTS INC	31,204	$4.348M	1.0%	$139.33 *	$208.08	+0.8%	COM	285512109
—	BLACKROCK INC	5,384	$4.239M	1.0%	$787.32	$787.32	—	COM	09247X101
BN	BROOKFIELD CORP	101,312	$4.208M	1.0%	$41.54 *	$41.29	-11.7%	CL A LTD VT SH	11271J107
UTHR	UNITED THERAPEUTICS CORP DEL	12,583	$4.008M	0.9%	$318.55 *	$517.04	+4.8%	COM	91307C102
COF	CAPITAL ONE FINL CORP	28,871	$3.997M	0.9%	$138.45 *	$209.84	-8.0%	COM	14040H105
HSY	HERSHEY CO	21,616	$3.974M	0.9%	$183.83 *	$176.18	-10.5%	COM	427866108
RPRX	ROYALTY PHARMA PLC	143,912	$3.795M	0.9%	$26.37 *	$59.00	-1.1%	SHS CLASS A	G7709Q104
CAG	CONAGRA BRANDS INC	133,431	$3.792M	0.9%	$28.42 *	$14.99	-10.3%	COM	205887102
NTAP	NETAPP INC	29,395	$3.786M	0.9%	$128.80 *	$184.43	+13.9%	COM	64110D104
ORCL	ORACLE CORP	24,876	$3.512M	0.8%	$141.20 *	$141.09	-2.7%	COM	68389X105
WBD	WARNER BROS DISCOVERY INC	461,369	$3.433M	0.8%	$7.44 *	$27.71	+11.7%	COM SER A	934423104
INCY	INCYTE CORP	55,100	$3.34M	0.8%	$60.62 *	$122.02	-0.5%	COM	45337C102
GM	GENERAL MTRS CO	69,692	$3.238M	0.8%	$46.46 *	$83.64	-7.9%	COM	37045V100
CNH	CNH INDL N V	314,742	$3.188M	0.7%	$10.13 *	$11.68	+10.0%	SHS	N20944109
EBAY	EBAY INC.	58,378	$3.136M	0.7%	$53.72 *	$108.89	-2.6%	COM	278642103
GILD	GILEAD SCIENCES INC	45,311	$3.109M	0.7%	$68.61 *	$140.31	+6.2%	COM	375558103
CHKP	CHECK POINT SOFTWARE TECH LT	18,761	$3.096M	0.7%	$165.00 *	$132.81	-3.4%	ORD	M22465104
FISV	FISERV INC	20,734	$3.09M	0.7%	$149.04 *	$51.18	-11.7%	COM	337738108
BABA	ALIBABA GROUP HLDG LTD	42,224	$3.04M	0.7%	$72.00 *	$115.58	-7.0%	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	6,802	$2.965M	0.7%	$435.95 *	$538.43	-10.2%	COM	666807102
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,949	$2.918M	0.7%	$116.97	$116.97	—	COM	015271109
ZM	ZOOM VIDEO COMMUNICATIONS IN	49,278	$2.917M	0.7%	$59.19 *	$95.31	-4.8%	CL A	98980L101
LYB	LYONDELLBASELL INDUSTRIES N	29,680	$2.839M	0.7%	$95.66 *	$61.22	-6.1%	SHS - A -	N53745100
CPRI	CAPRI HOLDINGS LIMITED	80,748	$2.671M	0.6%	$33.08 *	$15.27	-7.5%	SHS	G1890L107
CVS	CVS HEALTH CORP	44,290	$2.616M	0.6%	$59.06 *	$97.91	-12.5%	COM	126650100
EVR	EVERCORE INC	6,761	$1.409M	0.3%	$208.43 *	$304.20	-15.4%	CLASS A	29977A105
DOCU	DOCUSIGN INC	23,574	$1.261M	0.3%	$53.50 *	$59.45	+12.9%	COM	256163106
—	ARISTA NETWORKS INC	3,498	$1.226M	0.3%	$350.48	$350.48	—	COM	040413106
ADBE	ADOBE INC	2,180	$1.211M	0.3%	$555.54 *	$250.37	-4.2%	COM	00724F101
OMF	ONEMAIN HLDGS INC	23,242	$1.127M	0.3%	$48.49 *	$61.60	-10.1%	COM	68268W103
HON	HONEYWELL INTL INC	5,153	$1.1M	0.3%	$213.54	$223.15	-5.5%	COM	438516106
TEAM	ATLASSIAN CORPORATION	6,130	$1.084M	0.3%	$176.88	$144.13	+24.4%	CL A	049468101
STZ	CONSTELLATION BRANDS INC	4,113	$1.058M	0.2%	$257.28 *	$128.93	-12.3%	CL A	21036P108
PINS	PINTEREST INC	23,801	$1.049M	0.2%	$44.07 *	$21.89	-13.7%	CL A	72352L106
FTNT	FORTINET INC	17,187	$1.036M	0.2%	$60.27 *	$162.13	+10.3%	COM	34959E109
LHX	L3HARRIS TECHNOLOGIES INC	4,502	$1.011M	0.2%	$224.58 *	$272.22	-13.0%	COM	502431109
MOH	MOLINA HEALTHCARE INC	3,382	$1.005M	0.2%	$297.30 *	$206.36	-8.4%	COM	60855R100
AZN	ASTRAZENECA PLC	12,631	$985K	0.2%	$77.99 *	$164.89	-2.1%	SPONSORED ADR	046353108
MNST	MONSTER BEVERAGE CORP NEW	19,706	$984K	0.2%	$49.95 *	$66.55	-37.5%	COM	61174X109
XYZ	BLOCK INC	15,253	$984K	0.2%	$64.49 *	$79.60	-7.6%	CL A	852234103
FLUT	FLUTTER ENTMT PLC	5,325	$971K	0.2%	$182.36 *	$99.22	-24.9%	SHS	G3643J108
LW	LAMB WESTON HLDGS INC	11,422	$960K	0.2%	$84.08 *	$49.60	-15.9%	COM	513272104
VEEV	VEEVA SYS INC	5,083	$930K	0.2%	$183.01 *	$234.97	+21.5%	CL A COM	922475108
AES	AES CORP	48,051	$844K	0.2%	$17.57 *	$14.77	+0.9%	COM	00130H105
DOW	DOW INC	15,445	$819K	0.2%	$53.05 *	$29.77	-7.5%	COM	260557103
APO	APOLLO GLOBAL MGMT INC	6,915	$816K	0.2%	$118.07	$126.91	-8.5%	COM	03769M106
JBBB	JANUS DETROIT STR TR	15,000	$738K	0.2%	$49.18 *	$47.44	-0.5%	B-BBB CLO ETF	47103U753
MSCI	MSCI INC	1,494	$720K	0.2%	$481.75 *	$571.81	-5.8%	COM	55354G100
OWL	BLUE OWL CAPITAL INC	38,410	$682K	0.2%	$17.75 *	$10.51	-13.5%	COM CL A	09581B103
VOYA	VOYA FINANCIAL INC	8,333	$593K	0.1%	$71.15 *	$99.44	-5.0%	COM	929089100
—	DOLPHIN ENTMT INC	600,000	$565K	0.1%	$0.94	$0.94	—	COM NEW	25686H209
EEFT	EURONET WORLDWIDE INC	5,411	$560K	0.1%	$103.50 *	$72.76	-13.6%	COM	298736109
REZI	RESIDEO TECHNOLOGIES INC	24,475	$479K	0.1%	$19.56 *	$25.41	-28.6%	COM	76118Y104
IBKR	INTERACTIVE BROKERS GROUP IN	3,850	$472K	0.1%	$122.60 *	$91.51	-6.7%	COM CL A	45841N107
BOOT	BOOT BARN HLDGS INC	3,563	$459K	0.1%	$128.93 *	$150.20	-19.8%	COM	099406100
AXTA	AXALTA COATING SYS LTD	12,817	$438K	0.1%	$34.17 *	$34.60	-7.0%	COM	G0750C108
—	JUNIPER NETWORKS INC	11,820	$431K	0.1%	$36.46	$36.46	—	COM	48203R104
GANX	GAIN THERAPEUTICS INC	330,000	$422K	0.1%	$1.28 *	$1.82	-5.2%	COM	36269B105
ASGN	ASGN INC	4,702	$415K	0.1%	$88.17	$88.17	—	COM	00191U102
NFE	NEW FORTRESS ENERGY INC	18,854	$414K	0.1%	$21.98 *	$2.15	+191.9%	COM CL A	644393100
ACLS	AXCELIS TECHNOLOGIES INC	2,851	$405K	0.1%	$142.19 *	$127.94	+2.5%	COM NEW	054540208
IDCC	INTERDIGITAL INC	3,430	$400K	0.1%	$116.56 *	$312.61	+4.3%	COM	45867G101
WAT	WATERS CORP	1,341	$389K	0.1%	$290.12 *	$400.65	+9.7%	COM	941848103
CSTM	CONSTELLIUM SE	20,299	$383K	0.1%	$18.85 *	$27.71	-12.7%	CL A SHS	F21107101
LAUR	LAUREATE EDUCATION INC	25,055	$374K	0.1%	$14.94 *	$37.52	+1.7%	COMMON STOCK	518613203
CIEN	CIENA CORP	7,639	$368K	0.1%	$48.18 *	$385.87	-8.8%	COM NEW	171779309
OGS	ONE GAS INC	5,253	$335K	0.1%	$63.85 *	$78.30	-8.2%	COM	68235P108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	36,000	$329K	0.1%	$9.14	$9.14	—	COM SHS	723763108
—	HEIDRICK & STRUGGLES INTL IN	10,333	$326K	0.1%	$31.58	$31.58	—	COM	422819102
NSP	INSPERITY INC	3,410	$311K	0.1%	$91.21 *	$50.05	-6.9%	COM	45778Q107
UPBD	UPBOUND GROUP INC	10,044	$308K	0.1%	$30.70 *	$19.28	-18.6%	COM	76009N100
PLYM	PLYMOUTH INDL REIT INC	13,721	$293K	0.1%	$21.38	$21.38	—	COM	729640102
QLYS	QUALYS INC	1,928	$275K	0.1%	$142.60 *	$168.37	+11.2%	COM	74758T303
INMD	INMODE LTD	14,818	$270K	0.1%	$18.24 *	$14.93	-5.1%	SHS	M5425M103
CLOZ	SERIES PORTFOLIOS TR	10,000	$269K	0.1%	$26.94 *	$26.28	+0.1%	PANAGRAM BBB B	81752T528
GPI	GROUP 1 AUTOMOTIVE INC	840	$250K	0.1%	$297.28 *	$281.69	-14.6%	COM	398905109
TSCO	TRACTOR SUPPLY CO	884	$239K	0.1%	$270.00 *	$32.81	-4.6%	COM	892356106
—	OXFORD LANE CAP CORP	33,038	$179K	0.0%	$5.42	$5.42	—	COM	691543102
OMER	OMEROS CORP	22,000	$89,320	0.0%	$4.06 *	$15.14	+25.8%	COM	682143102
—	PROSPECT CAP CORP	75,000	$74,723	0.0%	$1.00	$1.00	—	NOTE 6.375% 3/0	74348TAT9
FSM	FORTUNA MNG CORP	11,100	$54,279	0.0%	$4.89 *	$10.41	+8.0%	COM NEW	349942102
—	JAYUD GLOBAL LOGISTICS LTD	53,294	$29,365	0.0%	$0.55	$0.55	—	ORD SHS CL A	G5084H103
—	DDC ENTERPRISE LTD	21,660	$16,570	0.0%	$0.77	$0.77	—	SHS CL A	G276AC101

Increased Positions (49)

SLB SCHLUMBERGER LTD 1.1%

Value $4.882M (+2001.8%) Shares 103,468 (+1971.0%) Share Price $47.18 * Est. Cost/Share $51.39 Unrealized @ Report Date -5.2%

SRE SEMPRA 1.0%

Value $4.37M (+1975.0%) Shares 57,461 (+2429.1%) Share Price $76.06 * Est. Cost/Share $85.78 Unrealized @ Report Date -9.1%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value $4.389M (+953.6%) Shares 50,020 (+1542.7%) Share Price $87.74 * Est. Cost/Share $123.56 Unrealized @ Report Date -4.0%

NEM NEWMONT CORP 1.0%

Value $4.424M (+686.0%) Shares 105,664 (+1653.5%) Share Price $41.87 * Est. Cost/Share $112.00 Unrealized @ Report Date +3.0%

AMGN AMGEN INC 1.1%

Value $4.763M (+324.0%) Shares 15,243 (+391.4%) Share Price $312.45 * Est. Cost/Share $375.02 Unrealized @ Report Date +12.4%

RTX RTX CORPORATION 0.8%

Value $3.595M (+242.6%) Shares 35,806 (+547.6%) Share Price $100.39 * Est. Cost/Share $183.57 Unrealized @ Report Date +1.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $3.136M (+415.0%) Shares 21,459 (+794.9%) Share Price $146.16 * Est. Cost/Share $249.13 Unrealized @ Report Date +6.3%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $2.884M (+692.7%) Shares 69,438 (+999.7%) Share Price $41.53 * Est. Cost/Share $61.76 Unrealized @ Report Date +1.0%

AMAT APPLIED MATLS INC 0.8%

Value $3.533M (+184.4%) Shares 14,971 (+771.4%) Share Price $235.99 * Est. Cost/Share $460.13 Unrealized @ Report Date +11.1%

XOM EXXON MOBIL CORP 1.2%

Value $5.034M (+59.8%) Shares 43,728 (+89.8%) Share Price $115.12 * Est. Cost/Share $127.19 Unrealized @ Report Date +28.0%

EXPE EXPEDIA GROUP INC 0.7%

Value $2.921M (-33.6%) Shares 23,183 (+34.9%) Share Price $125.99 * Est. Cost/Share $185.81 Unrealized @ Report Date +41.7%

PEP PEPSICO INC 1.0%

Value $4.329M (+34.0%) Shares 26,246 (+10.0%) Share Price $164.93 * Est. Cost/Share $153.35 Unrealized @ Report Date -17.4%

VICI VICI PPTYS INC 1.0%

Value $4.133M (+32.3%) Shares 144,310 (+22.6%) Share Price $28.64 Est. Cost/Share $26.82 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.8%

Value $3.648M (+37.7%) Shares 62,866 (+2.5%) Share Price $58.03 * Est. Cost/Share $51.98 Unrealized @ Report Date +1.1%

SYF SYNCHRONY FINANCIAL 1.1%

Value $4.604M (+27.6%) Shares 97,555 (+105.7%) Share Price $47.19 * Est. Cost/Share $74.40 Unrealized @ Report Date -4.6%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.196M (+436.2%) Shares 4,009 (+518.7%) Share Price $298.43 * Est. Cost/Share $333.65 Unrealized @ Report Date -3.1%

BKR BAKER HUGHES COMPANY 0.3%

Value $1.1M (+358.2%) Shares 31,273 (+622.9%) Share Price $35.17 * Est. Cost/Share $57.92 Unrealized @ Report Date -5.2%

CAT CATERPILLAR INC 0.4%

Value $1.545M (-35.6%) Shares 4,638 (+105.9%) Share Price $333.10 * Est. Cost/Share $568.73 Unrealized @ Report Date +42.6%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $1.071M (+313.7%) Shares 11,427 (+708.1%) Share Price $93.74 * Est. Cost/Share $173.31 Unrealized @ Report Date -2.3%

PFF ISHARES TR 0.6%

Value $2.632M (+42.7%) Shares 83,437 (+37.9%) Share Price $31.55 * Est. Cost/Share $30.72 Unrealized @ Report Date -4.0%

CSCO CISCO SYS INC 0.9%

Value $3.981M (-16.3%) Shares 83,802 (+106.9%) Share Price $47.51 * Est. Cost/Share $94.31 Unrealized @ Report Date +14.1%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.555M (-21.2%) Shares 13,995 (+2.2%) Share Price $182.55 * Est. Cost/Share $158.41 Unrealized @ Report Date +47.3%

AMP AMERIPRISE FINL INC 1.0%

Value $4.395M (+18.4%) Shares 10,287 (+27.1%) Share Price $427.19 * Est. Cost/Share $236.21 Unrealized @ Report Date +108.4%

IGSB ISHARES TR 0.2%

Value $961K (+239.2%) Shares 18,760 (+246.9%) Share Price $51.24 Est. Cost/Share $52.66 Unrealized @ Report Date -2.7%

MO ALTRIA GROUP INC 0.3%

Value $1.231M (-31.2%) Shares 27,018 (+8.7%) Share Price $45.55 * Est. Cost/Share $34.82 Unrealized @ Report Date +93.4%

NEE NEXTERA ENERGY INC 0.2%

Value $995K (+125.0%) Shares 14,058 (+178.8%) Share Price $70.81 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 0.3%

Value $1.242M (-22.2%) Shares 6,921 (+53.1%) Share Price $179.49 * Est. Cost/Share $222.14 Unrealized @ Report Date +53.4%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $859K (+69.1%) Shares 13,617 (+96.7%) Share Price $63.08 * Est. Cost/Share $41.89 Unrealized @ Report Date +31.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.055M (+38.8%) Shares 2,250 (+47.1%) Share Price $468.72 * Est. Cost/Share $365.87 Unrealized @ Report Date +42.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.351M (+27.2%) Shares 3,985 (+27.9%) Share Price $339.01 * Est. Cost/Share $195.14 Unrealized @ Report Date +103.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.307M (-17.7%) Shares 5,643 (+20.2%) Share Price $231.55 * Est. Cost/Share $202.80 Unrealized @ Report Date +50.0%

ABNB AIRBNB INC 0.2%

Value $1.033M (+35.5%) Shares 6,810 (+27.9%) Share Price $151.63 * Est. Cost/Share $137.03 Unrealized @ Report Date +17.2%

ACAD ACADIA PHARMACEUTICALS INC 0.6%

Value $2.586M (+11.3%) Shares 159,133 (+73.3%) Share Price $16.25 * Est. Cost/Share $20.95 Unrealized @ Report Date -3.8%

PCAR PACCAR INC 0.4%

Value $1.602M (+19.0%) Shares 15,561 (+38.9%) Share Price $102.94 * Est. Cost/Share $105.73 Unrealized @ Report Date +3.9%

IVE ISHARES TR 0.2%

Value $1.068M (+30.4%) Shares 5,868 (+62.7%) Share Price $182.01 * Est. Cost/Share $199.83 Unrealized @ Report Date +14.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $593K (+61.7%) Shares 5,265 (+125.3%) Share Price $112.63 * Est. Cost/Share $130.92 Unrealized @ Report Date +20.6%

EMR EMERSON ELEC CO 0.7%

Value $3.042M (+6.5%) Shares 27,618 (+38.3%) Share Price $110.16 * Est. Cost/Share $93.47 Unrealized @ Report Date +65.9%

YUM YUM BRANDS INC 0.1%

Value $413K (+69.5%) Shares 3,120 (+104.6%) Share Price $132.46 * Est. Cost/Share $136.65 Unrealized @ Report Date -0.2%

ISTB ISHARES TR 0.1%

Value $359K (+76.9%) Shares 7,578 (+80.2%) Share Price $47.37 Est. Cost/Share $48.28 Unrealized @ Report Date -2.1%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $1.004M (+17.9%) Shares 3,198 (+72.5%) Share Price $313.79 * Est. Cost/Share $503.70 Unrealized @ Report Date -3.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $347K (+66.4%) Shares 12,531 (+79.3%) Share Price $27.71 Est. Cost/Share $28.86 Unrealized @ Report Date —

BOX BOX INC 0.1%

Value $377K (+57.2%) Shares 14,245 (+57.8%) Share Price $26.44 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.7%

SNEX STONEX GROUP INC 0.1%

Value $500K (+24.0%) Shares 6,641 (+95.2%) Share Price $75.31 * Est. Cost/Share $89.20 Unrealized @ Report Date -27.5%

UMH UMH PPTYS INC 0.1%

Value $290K (+28.4%) Shares 18,157 (+21.5%) Share Price $15.99 Est. Cost/Share $17.14 Unrealized @ Report Date —

XYL XYLEM INC 0.1%

Value $260K (+21.4%) Shares 1,920 (+5.8%) Share Price $135.63 * Est. Cost/Share $118.06 Unrealized @ Report Date -14.2%

C CITIGROUP INC 1.0%

Value $4.308M (-0.7%) Shares 67,881 (+119.0%) Share Price $63.46 * Est. Cost/Share $125.23 Unrealized @ Report Date +3.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $276K (-5.4%) Shares 2,763 (+21.7%) Share Price $99.86 Est. Cost/Share $93.62 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.1%

Value $324K (+2.5%) Shares 9,601 (+135.4%) Share Price $33.79 * Est. Cost/Share $70.53 Unrealized @ Report Date +3.7%

F FORD MTR CO DEL 0.0%

Value $201K (+2.0%) Shares 16,045 (+13.0%) Share Price $12.54 * Est. Cost/Share $10.85 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLB	SCHLUMBERGER LTD	103,468 (+1971.0%)	$4.882M (+2001.8%)	1.1%	$47.18 *	$51.39	-5.2%	COM STK	806857108
SRE	SEMPRA	57,461 (+2429.1%)	$4.37M (+1975.0%)	1.0%	$76.06 *	$85.78	-9.1%	COM	816851109
AEP	AMERICAN ELEC PWR CO INC	50,020 (+1542.7%)	$4.389M (+953.6%)	1.0%	$87.74 *	$123.56	-4.0%	COM	025537101
NEM	NEWMONT CORP	105,664 (+1653.5%)	$4.424M (+686.0%)	1.0%	$41.87 *	$112.00	+3.0%	COM	651639106
AMGN	AMGEN INC	15,243 (+391.4%)	$4.763M (+324.0%)	1.1%	$312.45 *	$375.02	+12.4%	COM	031162100
RTX	RTX CORPORATION	35,806 (+547.6%)	$3.595M (+242.6%)	0.8%	$100.39 *	$183.57	+1.1%	COM	75513E101
JNJ	JOHNSON & JOHNSON	21,459 (+794.9%)	$3.136M (+415.0%)	0.7%	$146.16 *	$249.13	+6.3%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	69,438 (+999.7%)	$2.884M (+692.7%)	0.7%	$41.53 *	$61.76	+1.0%	COM	110122108
AMAT	APPLIED MATLS INC	14,971 (+771.4%)	$3.533M (+184.4%)	0.8%	$235.99 *	$460.13	+11.1%	COM	038222105
XOM	EXXON MOBIL CORP	43,728 (+89.8%)	$5.034M (+59.8%)	1.2%	$115.12 *	$127.19	+28.0%	COM	30231G102
EXPE	EXPEDIA GROUP INC	23,183 (+34.9%)	$2.921M (-33.6%)	0.7%	$125.99 *	$185.81	+41.7%	COM NEW	30212P303
PEP	PEPSICO INC	26,246 (+10.0%)	$4.329M (+34.0%)	1.0%	$164.93 *	$153.35	-17.4%	COM	713448108
VICI	VICI PPTYS INC	144,310 (+22.6%)	$4.133M (+32.3%)	1.0%	$28.64	$26.82	—	COM	925652109
PYPL	PAYPAL HLDGS INC	62,866 (+2.5%)	$3.648M (+37.7%)	0.8%	$58.03 *	$51.98	+1.1%	COM	70450Y103
SYF	SYNCHRONY FINANCIAL	97,555 (+105.7%)	$4.604M (+27.6%)	1.1%	$47.19 *	$74.40	-4.6%	COM	87165B103
SHW	SHERWIN WILLIAMS CO	4,009 (+518.7%)	$1.196M (+436.2%)	0.3%	$298.43 *	$333.65	-3.1%	COM	824348106
BKR	BAKER HUGHES COMPANY	31,273 (+622.9%)	$1.1M (+358.2%)	0.3%	$35.17 *	$57.92	-5.2%	CL A	05722G100
CAT	CATERPILLAR INC	4,638 (+105.9%)	$1.545M (-35.6%)	0.4%	$333.10 *	$568.73	+42.6%	COM	149123101
LYV	LIVE NATION ENTERTAINMENT IN	11,427 (+708.1%)	$1.071M (+313.7%)	0.2%	$93.74 *	$173.31	-2.3%	COM	538034109
PFF	ISHARES TR	83,437 (+37.9%)	$2.632M (+42.7%)	0.6%	$31.55 *	$30.72	-4.0%	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	83,802 (+106.9%)	$3.981M (-16.3%)	0.9%	$47.51 *	$94.31	+14.1%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	13,995 (+2.2%)	$2.555M (-21.2%)	0.6%	$182.55 *	$158.41	+47.3%	DIV APP ETF	921908844
AMP	AMERIPRISE FINL INC	10,287 (+27.1%)	$4.395M (+18.4%)	1.0%	$427.19 *	$236.21	+108.4%	COM	03076C106
IGSB	ISHARES TR	18,760 (+246.9%)	$961K (+239.2%)	0.2%	$51.24	$52.66	-2.7%	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	27,018 (+8.7%)	$1.231M (-31.2%)	0.3%	$45.55 *	$34.82	+93.4%	COM	02209S103
NEE	NEXTERA ENERGY INC	14,058 (+178.8%)	$995K (+125.0%)	0.2%	$70.81 *	$75.54	+0.3%	COM	65339F101
GOOG	ALPHABET INC	6,921 (+53.1%)	$1.242M (-22.2%)	0.3%	$179.49 *	$222.14	+53.4%	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION	13,617 (+96.7%)	$859K (+69.1%)	0.2%	$63.08 *	$41.89	+31.0%	COM	14448C104
VRTX	VERTEX PHARMACEUTICALS INC	2,250 (+47.1%)	$1.055M (+38.8%)	0.2%	$468.72 *	$365.87	+42.9%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	3,985 (+27.9%)	$1.351M (+27.2%)	0.3%	$339.01 *	$195.14	+103.6%	COM	697435105
AXP	AMERICAN EXPRESS CO	5,643 (+20.2%)	$1.307M (-17.7%)	0.3%	$231.55 *	$202.80	+50.0%	COM	025816109
ABNB	AIRBNB INC	6,810 (+27.9%)	$1.033M (+35.5%)	0.2%	$151.63 *	$137.03	+17.2%	COM CL A	009066101
ACAD	ACADIA PHARMACEUTICALS INC	159,133 (+73.3%)	$2.586M (+11.3%)	0.6%	$16.25 *	$20.95	-3.8%	COM	004225108
PCAR	PACCAR INC	15,561 (+38.9%)	$1.602M (+19.0%)	0.4%	$102.94 *	$105.73	+3.9%	COM	693718108
IVE	ISHARES TR	5,868 (+62.7%)	$1.068M (+30.4%)	0.2%	$182.01 *	$199.83	+14.2%	S&P 500 VAL ETF	464287408
VT	VANGUARD INTL EQUITY INDEX F	5,265 (+125.3%)	$593K (+61.7%)	0.1%	$112.63 *	$130.92	+20.6%	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	27,618 (+38.3%)	$3.042M (+6.5%)	0.7%	$110.16 *	$93.47	+65.9%	COM	291011104
YUM	YUM BRANDS INC	3,120 (+104.6%)	$413K (+69.5%)	0.1%	$132.46 *	$136.65	-0.2%	COM	988498101
ISTB	ISHARES TR	7,578 (+80.2%)	$359K (+76.9%)	0.1%	$47.37	$48.28	-2.1%	CORE 1 5 YR USD	46432F859
SPOT	SPOTIFY TECHNOLOGY S A	3,198 (+72.5%)	$1.004M (+17.9%)	0.2%	$313.79 *	$503.70	-3.2%	SHS	L8681T102
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,531 (+79.3%)	$347K (+66.4%)	0.1%	$27.71	$28.86	—	COM	29670E107
BOX	BOX INC	14,245 (+57.8%)	$377K (+57.2%)	0.1%	$26.44 *	$27.73	+20.7%	CL A	10316T104
SNEX	STONEX GROUP INC	6,641 (+95.2%)	$500K (+24.0%)	0.1%	$75.31 *	$89.20	-27.5%	COM	861896108
UMH	UMH PPTYS INC	18,157 (+21.5%)	$290K (+28.4%)	0.1%	$15.99	$17.14	—	COM	903002103
XYL	XYLEM INC	1,920 (+5.8%)	$260K (+21.4%)	0.1%	$135.63 *	$118.06	-14.2%	COM	98419M100
C	CITIGROUP INC	67,881 (+119.0%)	$4.308M (-0.7%)	1.0%	$63.46 *	$125.23	+3.4%	COM NEW	172967424
RHP	RYMAN HOSPITALITY PPTYS INC	2,763 (+21.7%)	$276K (-5.4%)	0.1%	$99.86	$93.62	—	COM	78377T107
FTDR	FRONTDOOR INC	9,601 (+135.4%)	$324K (+2.5%)	0.1%	$33.79 *	$70.53	+3.7%	COM	35905A109
F	FORD MTR CO DEL	16,045 (+13.0%)	$201K (+2.0%)	0.0%	$12.54 *	$10.85	+11.1%	COM	345370860

Exited Positions (265)

IINC TIDAL TRUST III 3.5%

Value $15.05M Shares 597,500 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —

SNDK SANDISK CORP 2.6%

Value $11.04M Shares 4,855 Share Price $2273.73 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

PCT PURECYCLE TECHNOLOGIES INC 2.0%

Value $8.777M Shares 1,082,250 Share Price $8.11 * Est. Cost/Share $11.25 Unrealized @ Report Date -60.8%

HIMS HIMS & HERS HEALTH INC 2.0%

Value $8.641M Shares 249,250 Share Price $34.67 * Est. Cost/Share $23.99 Unrealized @ Report Date +24.2%

USAR USA RARE EARTH INC 2.0%

Value $8.608M Shares 398,900 Share Price $21.58 * Est. Cost/Share $19.19 Unrealized @ Report Date -26.6%

SILJ AMPLIFY ETF TR 1.8%

Value $7.584M Shares 292,600 Share Price $25.92 * Est. Cost/Share $18.73 Unrealized @ Report Date +45.6%

AEM AGNICO EAGLE MINES LTD 1.7%

Value $7.381M Shares 47,577 Share Price $155.13 * Est. Cost/Share $146.77 Unrealized @ Report Date +24.9%

ACHC ACADIA HEALTHCARE COMPANY IN 1.7%

Value $7.171M Shares 242,850 Share Price $29.53 * Est. Cost/Share $18.99 Unrealized @ Report Date +44.9%

AG FIRST MAJESTIC SILVER CORP 1.7%

Value $7.126M Shares 420,193 Share Price $16.96 * Est. Cost/Share $12.82 Unrealized @ Report Date +37.9%

USB US BANCORP 1.6%

Value $6.828M Shares 113,053 Share Price $60.40 * Est. Cost/Share $48.45 Unrealized @ Report Date +19.2%

AEM AGNICO EAGLE MINES LTD 1.5%

Value $6.64M Shares 42,800 Share Price $155.13 * Est. Cost/Share $146.77 Unrealized @ Report Date +24.9%

AG FIRST MAJESTIC SILVER CORP 1.5%

Value $6.591M Shares 388,600 Share Price $16.96 * Est. Cost/Share $12.82 Unrealized @ Report Date +37.9%

ANET ARISTA NETWORKS INC 1.5%

Value $6.481M Shares 38,152 Share Price $169.88 * Est. Cost/Share $108.39 Unrealized @ Report Date +87.8%

GDX VANECK ETF TRUST 1.4%

Value $6.142M Shares 81,404 Share Price $75.45 * Est. Cost/Share $81.54 Unrealized @ Report Date +7.7%

AGI ALAMOS GOLD INC 1.4%

Value $6.024M Shares 198,560 Share Price $30.34 * Est. Cost/Share $33.26 Unrealized @ Report Date -2.6%

CDW CDW CORP 1.4%

Value $5.949M Shares 42,302 Share Price $140.64 * Est. Cost/Share $131.18 Unrealized @ Report Date -2.3%

AGI ALAMOS GOLD INC 1.4%

Value $5.856M Shares 193,000 Share Price $30.34 * Est. Cost/Share $33.26 Unrealized @ Report Date -2.6%

— BOEING CO 1.3%

Value $5.707M Shares 84,800 Share Price $67.30 Est. Cost/Share $60.89 Unrealized @ Report Date —

PPTA PERPETUA RESOURCES CORP 1.2%

Value $4.965M Shares 239,180 Share Price $20.76 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.6%

SMMT SUMMIT THERAPEUTICS INC 1.1%

Value $4.941M Shares 339,100 Share Price $14.57 * Est. Cost/Share $17.73 Unrealized @ Report Date -4.6%

HYMC HYCROFT MINING HOLDING CORP 1.1%

Value $4.876M Shares 208,370 Share Price $23.40 * Est. Cost/Share $27.77 Unrealized @ Report Date -31.4%

MA MASTERCARD INCORPORATED 1.1%

Value $4.839M Shares 9,422 Share Price $513.61 * Est. Cost/Share $520.79 Unrealized @ Report Date +5.9%

CI THE CIGNA GROUP 1.1%

Value $4.766M Shares 17,289 Share Price $275.69 Est. Cost/Share $279.67 Unrealized @ Report Date -2.8%

AUR AURORA INNOVATION INC 1.1%

Value $4.743M Shares 695,500 Share Price $6.82 * Est. Cost/Share $4.49 Unrealized @ Report Date +23.3%

BIL SPDR SERIES TRUST 1.1%

Value $4.654M Shares 50,790 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

EW EDWARDS LIFESCIENCES CORP 1.0%

Value $4.411M Shares 48,757 Share Price $90.46 * Est. Cost/Share $82.47 Unrealized @ Report Date +4.7%

LIN LINDE PLC 1.0%

Value $4.322M Shares 8,329 Share Price $518.92 * Est. Cost/Share $473.24 Unrealized @ Report Date +0.3%

VG VENTURE GLOBAL INC 1.0%

Value $4.264M Shares 383,100 Share Price $11.13 * Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%

EOG EOG RES INC 1.0%

Value $4.259M Shares 32,831 Share Price $129.73 * Est. Cost/Share $121.58 Unrealized @ Report Date +13.3%

LYFT LYFT INC 1.0%

Value $4.171M Shares 285,500 Share Price $14.61 * Est. Cost/Share $16.28 Unrealized @ Report Date -7.8%

KMB KIMBERLY-CLARK CORP 1.0%

Value $4.103M Shares 37,375 Share Price $109.77 * Est. Cost/Share $102.21 Unrealized @ Report Date -4.7%

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $4.076M Shares 24,453 Share Price $166.67 * Est. Cost/Share $182.38 Unrealized @ Report Date -6.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value $4.038M Shares 14,850 Share Price $271.95 * Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%

ZTS ZOETIS INC 0.9%

Value $4.012M Shares 55,824 Share Price $71.86 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

CCK CROWN HLDGS INC 0.9%

Value $3.919M Shares 35,046 Share Price $111.82 * Est. Cost/Share $106.59 Unrealized @ Report Date -1.1%

BLK BLACKROCK INC 0.9%

Value $3.905M Shares 4,061 Share Price $961.59 * Est. Cost/Share $989.98 Unrealized @ Report Date +6.9%

SHEL SHELL PLC 0.9%

Value $3.889M Shares 50,151 Share Price $77.54 * Est. Cost/Share $80.99 Unrealized @ Report Date +17.4%

WMG WARNER MUSIC GROUP CORP 0.9%

Value $3.885M Shares 143,533 Share Price $27.07 Est. Cost/Share $28.45 Unrealized @ Report Date -2.9%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.9%

Value $3.853M Shares 193,699 Share Price $19.89 * Est. Cost/Share $18.84 Unrealized @ Report Date +22.5%

ALL ALLSTATE CORP 0.9%

Value $3.842M Shares 16,146 Share Price $237.94 * Est. Cost/Share $205.43 Unrealized @ Report Date +8.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $3.756M Shares 88,706 Share Price $42.34 * Est. Cost/Share $42.95 Unrealized @ Report Date +6.8%

DHR DANAHER CORP DEL 0.8%

Value $3.649M Shares 19,156 Share Price $190.48 * Est. Cost/Share $203.20 Unrealized @ Report Date +9.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value $3.418M Shares 47,373 Share Price $72.16 * Est. Cost/Share $79.77 Unrealized @ Report Date -14.1%

AMZN AMAZON COM INC 0.7%

Value $3.218M Shares 13,500 Share Price $238.34 * Est. Cost/Share $192.87 Unrealized @ Report Date +29.2%

INVH INVITATION HOMES INC 0.7%

Value $3.154M Shares 104,413 Share Price $30.21 Est. Cost/Share $27.79 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $3.152M Shares 11,218 Share Price $281.02 * Est. Cost/Share $223.00 Unrealized @ Report Date +6.5%

HPQ HP INC 0.7%

Value $3.134M Shares 142,830 Share Price $21.94 * Est. Cost/Share $19.51 Unrealized @ Report Date +60.3%

— PIMCO INCOME STRATEGY FD 0.7%

Value $3.075M Shares 390,256 Share Price $7.88 Est. Cost/Share $8.26 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.7%

Value $2.94M Shares 11,249 Share Price $261.38 * Est. Cost/Share $305.51 Unrealized @ Report Date -5.7%

CNI CANADIAN NATL RY CO 0.7%

Value $2.896M Shares 24,289 Share Price $119.24 Est. Cost/Share $102.29 Unrealized @ Report Date +16.2%

PLD PROLOGIS INC. 0.7%

Value $2.891M Shares 21,343 Share Price $135.47 Est. Cost/Share $106.61 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $2.88M Shares 25,640 Share Price $112.32 * Est. Cost/Share $113.74 Unrealized @ Report Date +17.6%

TM TOYOTA MOTOR CORP 0.7%

Value $2.85M Shares 16,924 Share Price $168.42 * Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%

Value $2.836M Shares 44,309 Share Price $64.01 * Est. Cost/Share $75.95 Unrealized @ Report Date -13.9%

CMCSA COMCAST CORP NEW 0.7%

Value $2.802M Shares 114,123 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

INTC INTEL CORP 0.6%

Value $2.74M Shares 19,625 Share Price $139.63 * Est. Cost/Share $26.10 Unrealized @ Report Date +360.6%

DUK DUKE ENERGY CORP NEW 0.6%

Value $2.719M Shares 21,480 Share Price $126.58 * Est. Cost/Share $124.64 Unrealized @ Report Date -8.5%

RSG REPUBLIC SVCS INC 0.6%

Value $2.67M Shares 12,531 Share Price $213.09 Est. Cost/Share $218.81 Unrealized @ Report Date -4.1%

LRCX LAM RESEARCH CORP 0.6%

Value $2.555M Shares 5,896 Share Price $433.36 * Est. Cost/Share $75.23 Unrealized @ Report Date +336.7%

CNQ CANADIAN NAT RES LTD MED TER 0.6%

Value $2.553M Shares 64,634 Share Price $39.50 * Est. Cost/Share $31.11 Unrealized @ Report Date +51.3%

GPN GLOBAL PMTS INC 0.6%

Value $2.494M Shares 34,373 Share Price $72.56 * Est. Cost/Share $76.38 Unrealized @ Report Date +6.9%

PCG PG&E CORP 0.6%

Value $2.476M Shares 147,180 Share Price $16.82 * Est. Cost/Share $17.00 Unrealized @ Report Date -28.0%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $2.294M Shares 13,429 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

ABT ABBOTT LABORATORIES 0.5%

Value $2.264M Shares 24,947 Share Price $90.74 * Est. Cost/Share $111.63 Unrealized @ Report Date -11.5%

HNRG HALLADOR ENERGY COMPANY 0.5%

Value $2.21M Shares 127,100 Share Price $17.39 * Est. Cost/Share $18.31 Unrealized @ Report Date -24.2%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $2.167M Shares 30,262 Share Price $71.60 * Est. Cost/Share $86.60 Unrealized @ Report Date -25.7%

CEF SPROTT ASSET MANAGEMENT LP 0.5%

Value $2.123M Shares 52,769 Share Price $40.23 Est. Cost/Share $47.18 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $2.112M Shares 18,800 Share Price $112.32 * Est. Cost/Share $113.74 Unrealized @ Report Date +17.6%

CVX CHEVRON CORPORATION 0.5%

Value $2.055M Shares 12,400 Share Price $165.76 * Est. Cost/Share $144.61 Unrealized @ Report Date +41.2%

QXO QXO INC 0.5%

Value $2.03M Shares 117,480 Share Price $17.28 * Est. Cost/Share $20.50 Unrealized @ Report Date -43.0%

AMRZ AMRIZE LTD 0.5%

Value $1.959M Shares 36,750 Share Price $53.30 * Est. Cost/Share $56.48 Unrealized @ Report Date -33.8%

INTU INTUIT 0.4%

Value $1.843M Shares 7,060 Share Price $261.02 * Est. Cost/Share $554.44 Unrealized @ Report Date -50.3%

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.819M Shares 14,618 Share Price $124.44 * Est. Cost/Share $250.59 Unrealized @ Report Date -26.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $1.496M Shares 5,500 Share Price $271.95 * Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%

PSUS PERSHING SQUARE USA LTD 0.3%

Value $1.308M Shares 35,000 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $1.304M Shares 3,100 Share Price $420.60 * Est. Cost/Share $291.40 Unrealized @ Report Date +21.8%

AZN ASTRAZENECA PLC 0.3%

Value $1.274M Shares 6,719 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

BAC BANK OF AMER CORP 0.3%

Value $1.205M Shares 21,147 Share Price $56.98 * Est. Cost/Share $44.12 Unrealized @ Report Date +23.4%

MUB ISHARES TR 0.3%

Value $1.122M Shares 10,423 Share Price $107.62 * Est. Cost/Share $107.45 Unrealized @ Report Date -5.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.121M Shares 12,153 Share Price $92.27 * Est. Cost/Share $82.27 Unrealized @ Report Date +18.8%

LNG CHENIERE ENERGY INC 0.3%

Value $1.119M Shares 4,682 Share Price $239.00 * Est. Cost/Share $230.43 Unrealized @ Report Date +16.8%

APH AMPHENOL CORP 0.3%

Value $1.093M Shares 6,197 Share Price $176.31 * Est. Cost/Share $71.55 Unrealized @ Report Date +17.8%

VST VISTRA CORP 0.2%

Value $1.05M Shares 6,616 Share Price $158.64 * Est. Cost/Share $161.43 Unrealized @ Report Date -14.3%

VIK VIKING HOLDINGS LTD 0.2%

Value $1.034M Shares 9,874 Share Price $104.67 * Est. Cost/Share $47.27 Unrealized @ Report Date +65.7%

COKE COCA COLA CONS INC 0.2%

Value $1.024M Shares 5,364 Share Price $190.92 Est. Cost/Share $175.76 Unrealized @ Report Date +7.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.006M Shares 3,005 Share Price $334.85 * Est. Cost/Share $110.71 Unrealized @ Report Date +118.0%

STLD STEEL DYNAMICS INC 0.2%

Value $1.003M Shares 4,371 Share Price $229.48 * Est. Cost/Share $128.63 Unrealized @ Report Date +72.3%

CB CHUBB LIMITED 0.2%

Value $947K Shares 2,780 Share Price $340.73 * Est. Cost/Share $281.50 Unrealized @ Report Date +15.5%

URI UNITED RENTALS INC 0.2%

Value $934K Shares 824 Share Price $1133.14 * Est. Cost/Share $842.48 Unrealized @ Report Date +18.8%

POST POST HLDGS INC 0.2%

Value $881K Shares 9,986 Share Price $88.26 * Est. Cost/Share $103.71 Unrealized @ Report Date -29.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $858K Shares 2,879 Share Price $297.89 * Est. Cost/Share $69.77 Unrealized @ Report Date +278.7%

TOST TOAST INC 0.2%

Value $856K Shares 30,780 Share Price $27.82 * Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

GWW WW GRAINGER INC 0.2%

Value $825K Shares 606 Share Price $1361.15 * Est. Cost/Share $1028.02 Unrealized @ Report Date +21.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $824K Shares 4,623 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

ADI ANALOG DEVICES INC 0.2%

Value $813K Shares 2,046 Share Price $397.18 Est. Cost/Share $243.94 Unrealized @ Report Date +62.6%

TJX TJX COS INC NEW 0.2%

Value $809K Shares 5,340 Share Price $151.50 * Est. Cost/Share $122.34 Unrealized @ Report Date +8.2%

GLW CORNING INC 0.2%

Value $809K Shares 3,165 Share Price $255.46 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $804K Shares 3,239 Share Price $248.37 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $793K Shares 784 Share Price $1011.37 * Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

NOW SERVICENOW INC 0.2%

Value $766K Shares 7,711 Share Price $99.28 * Est. Cost/Share $115.68 Unrealized @ Report Date +15.8%

PAAS PAN AMERN SILVER CORP 0.2%

Value $739K Shares 16,500 Share Price $44.79 Est. Cost/Share $55.52 Unrealized @ Report Date -18.0%

AME AMETEK INC 0.2%

Value $735K Shares 3,038 Share Price $241.97 * Est. Cost/Share $182.95 Unrealized @ Report Date +35.4%

RGLD ROYAL GOLD INC 0.2%

Value $731K Shares 3,662 Share Price $199.61 * Est. Cost/Share $247.39 Unrealized @ Report Date -4.6%

FNV FRANCO NEV CORP 0.2%

Value $730K Shares 3,500 Share Price $208.44 * Est. Cost/Share $239.17 Unrealized @ Report Date -0.4%

A AGILENT TECHNOLOGIES INC 0.2%

Value $727K Shares 5,470 Share Price $132.83 * Est. Cost/Share $120.80 Unrealized @ Report Date +42.6%

DIS DISNEY WALT CO 0.2%

Value $723K Shares 7,517 Share Price $96.25 * Est. Cost/Share $112.97 Unrealized @ Report Date -7.1%

LQD ISHARES TR 0.2%

Value $720K Shares 6,605 Share Price $109.07 * Est. Cost/Share $109.74 Unrealized @ Report Date -6.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $718K Shares 6,157 Share Price $116.67 * Est. Cost/Share $132.48 Unrealized @ Report Date +41.2%

PSA PUBLIC STORAGE 0.2%

Value $701K Shares 2,202 Share Price $318.25 Est. Cost/Share $275.16 Unrealized @ Report Date —

DXCM DEXCOM INC 0.2%

Value $691K Shares 10,254 Share Price $67.35 * Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

JBS JBS N.V. 0.2%

Value $690K Shares 58,211 Share Price $11.85 * Est. Cost/Share $15.56 Unrealized @ Report Date -27.5%

GEV GE VERNOVA INC 0.2%

Value $681K Shares 580 Share Price $1174.86 * Est. Cost/Share $433.46 Unrealized @ Report Date +119.3%

TDG TRANSDIGM GROUP INC 0.2%

Value $673K Shares 505 Share Price $1332.04 * Est. Cost/Share $1307.54 Unrealized @ Report Date -17.2%

SONY SONY GROUP CORP 0.2%

Value $650K Shares 32,401 Share Price $20.06 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.6%

SE SEA LTD 0.1%

Value $634K Shares 6,615 Share Price $95.83 Est. Cost/Share $110.99 Unrealized @ Report Date -12.3%

LPLA LPL FINL HLDGS INC 0.1%

Value $623K Shares 2,211 Share Price $281.63 * Est. Cost/Share $334.14 Unrealized @ Report Date -8.5%

HL HECLA MINING COMPANY 0.1%

Value $608K Shares 39,431 Share Price $15.43 * Est. Cost/Share $19.40 Unrealized @ Report Date -12.2%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $605K Shares 4,393 Share Price $137.73 * Est. Cost/Share $164.62 Unrealized @ Report Date -13.0%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $603K Shares 18,925 Share Price $31.86 * Est. Cost/Share $54.41 Unrealized @ Report Date -16.6%

PG PROCTER & GAMBLE CO 0.1%

Value $587K Shares 4,000 Share Price $146.64 Est. Cost/Share $147.24 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 0.1%

Value $582K Shares 791 Share Price $736.38 Est. Cost/Share $511.86 Unrealized @ Report Date +44.5%

IWF ISHARES TR 0.1%

Value $544K Shares 4,384 Share Price $124.17 Est. Cost/Share $115.10 Unrealized @ Report Date +8.8%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $541K Shares 17,400 Share Price $31.09 * Est. Cost/Share $35.44 Unrealized @ Report Date +8.6%

DIVO AMPLIFY ETF TR 0.1%

Value $515K Shares 11,274 Share Price $45.70 Est. Cost/Share $42.57 Unrealized @ Report Date +9.2%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $508K Shares 4,074 Share Price $124.76 * Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $481K Shares 5,950 Share Price $80.89 * Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%

ZG ZILLOW GROUP INC 0.1%

Value $481K Shares 15,319 Share Price $31.37 * Est. Cost/Share $52.80 Unrealized @ Report Date -47.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $465K Shares 3,000 Share Price $155.13 * Est. Cost/Share $146.77 Unrealized @ Report Date +24.9%

ALKS ALKERMES PLC 0.1%

Value $457K Shares 8,718 Share Price $52.40 * Est. Cost/Share $27.15 Unrealized @ Report Date +49.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $452K Shares 539 Share Price $839.36 * Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%

SANM SANMINA CORP 0.1%

Value $444K Shares 1,755 Share Price $253.08 * Est. Cost/Share $84.95 Unrealized @ Report Date +153.0%

ASML ASML HLDG NV 0.1%

Value $444K Shares 223 Share Price $1990.04 * Est. Cost/Share $808.87 Unrealized @ Report Date +124.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $428K Shares 896 Share Price $477.39 * Est. Cost/Share $311.92 Unrealized @ Report Date +46.2%

ATLC ATLANTICUS HOLDINGS CORP 0.1%

Value $423K Shares 4,140 Share Price $102.25 * Est. Cost/Share $48.61 Unrealized @ Report Date +80.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $418K Shares 5,996 Share Price $69.74 * Est. Cost/Share $40.29 Unrealized @ Report Date +40.9%

GOVT ISHARES TR 0.1%

Value $414K Shares 18,192 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

GE GE AEROSPACE 0.1%

Value $411K Shares 1,099 Share Price $373.75 * Est. Cost/Share $229.77 Unrealized @ Report Date +35.9%

SCHY SCHWAB STRATEGIC TR 0.1%

Value $408K Shares 12,855 Share Price $31.73 Est. Cost/Share $29.58 Unrealized @ Report Date +6.2%

SLV ISHARES SILVER TR 0.1%

Value $401K Shares 7,493 Share Price $53.47 Est. Cost/Share $37.38 Unrealized @ Report Date +45.8%

KGC KINROSS GOLD CORP 0.1%

Value $397K Shares 16,805 Share Price $23.62 Est. Cost/Share $31.55 Unrealized @ Report Date -23.7%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $386K Shares 1,038 Share Price $371.67 * Est. Cost/Share $149.68 Unrealized @ Report Date +122.2%

IAG IAMGOLD CORP 0.1%

Value $372K Shares 23,475 Share Price $15.84 * Est. Cost/Share $18.80 Unrealized @ Report Date -2.1%

BELFB BEL FUSE INC 0.1%

Value $364K Shares 1,094 Share Price $333.04 * Est. Cost/Share $75.34 Unrealized @ Report Date +224.0%

ATEN A10 NETWORKS INC 0.1%

Value $362K Shares 9,684 Share Price $37.36 * Est. Cost/Share $13.88 Unrealized @ Report Date +95.3%

AGG ISHARES TR 0.1%

Value $362K Shares 3,653 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

USIG ISHARES TR 0.1%

Value $360K Shares 7,013 Share Price $51.29 * Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%

CSX CSX CORP 0.1%

Value $358K Shares 7,541 Share Price $47.53 * Est. Cost/Share $31.31 Unrealized @ Report Date +48.6%

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $355K Shares 11,919 Share Price $29.75 * Est. Cost/Share $22.25 Unrealized @ Report Date +54.7%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $347K Shares 11,033 Share Price $31.43 Est. Cost/Share $19.29 Unrealized @ Report Date +63.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value $340K Shares 5,500 Share Price $61.76 * Est. Cost/Share $40.07 Unrealized @ Report Date +35.7%

PRG PROG HOLDINGS INC 0.1%

Value $340K Shares 7,285 Share Price $46.61 * Est. Cost/Share $32.31 Unrealized @ Report Date -4.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $335K Shares 1,191 Share Price $281.21 * Est. Cost/Share $199.67 Unrealized @ Report Date +10.1%

IDEV ISHARES TR 0.1%

Value $334K Shares 3,752 Share Price $89.01 Est. Cost/Share $86.04 Unrealized @ Report Date +4.0%

LIVN LIVANOVA PLC 0.1%

Value $334K Shares 4,058 Share Price $82.23 * Est. Cost/Share $64.50 Unrealized @ Report Date +18.6%

GOLD GOLD COM INC 0.1%

Value $333K Shares 8,000 Share Price $41.61 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.0%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $315K Shares 6,592 Share Price $47.75 * Est. Cost/Share $24.80 Unrealized @ Report Date +46.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $314K Shares 412 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $313K Shares 5,090 Share Price $61.46 Est. Cost/Share $56.14 Unrealized @ Report Date +9.1%

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value $305K Shares 12,059 Share Price $25.33 Est. Cost/Share $20.81 Unrealized @ Report Date +23.6%

ACA ARCOSA INC 0.1%

Value $303K Shares 2,088 Share Price $145.29 Est. Cost/Share $92.88 Unrealized @ Report Date +57.3%

CTS CTS CORP 0.1%

Value $300K Shares 4,598 Share Price $65.19 * Est. Cost/Share $41.38 Unrealized @ Report Date +41.8%

TXN TEXAS INSTRS INC 0.1%

Value $297K Shares 997 Share Price $298.14 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

MCRI MONARCH CASINO & RESORT INC 0.1%

Value $297K Shares 2,253 Share Price $131.61 * Est. Cost/Share $95.09 Unrealized @ Report Date +20.9%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $296K Shares 5,971 Share Price $49.49 * Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $295K Shares 5,641 Share Price $52.37 * Est. Cost/Share $45.93 Unrealized @ Report Date -24.5%

OSPN ONESPAN INC 0.1%

Value $295K Shares 20,562 Share Price $14.35 * Est. Cost/Share $11.34 Unrealized @ Report Date +57.9%

APOG APOGEE ENTERPRISES INC 0.1%

Value $293K Shares 6,395 Share Price $45.74 * Est. Cost/Share $36.95 Unrealized @ Report Date -4.3%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $289K Shares 3,496 Share Price $82.78 * Est. Cost/Share $60.97 Unrealized @ Report Date +19.2%

MGK VANGUARD WORLD FD 0.1%

Value $282K Shares 3,205 Share Price $87.91 * Est. Cost/Share $83.69 Unrealized @ Report Date +10.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $281K Shares 300 Share Price $935.47 * Est. Cost/Share $672.52 Unrealized @ Report Date +35.4%

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $280K Shares 7,748 Share Price $36.20 * Est. Cost/Share $42.30 Unrealized @ Report Date -48.4%

RBCAA REPUBLIC BANCORP INC KY 0.1%

Value $278K Shares 3,072 Share Price $90.43 Est. Cost/Share $73.68 Unrealized @ Report Date +24.5%

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $277K Shares 3,300 Share Price $84.06 * Est. Cost/Share $58.94 Unrealized @ Report Date +87.6%

RIO RIO TINTO PLC 0.1%

Value $273K Shares 2,878 Share Price $94.92 Est. Cost/Share $74.70 Unrealized @ Report Date +26.1%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $271K Shares 10,283 Share Price $26.35 * Est. Cost/Share $25.94 Unrealized @ Report Date -9.5%

ADUS ADDUS HOMECARE CORP 0.1%

Value $268K Shares 2,666 Share Price $100.47 * Est. Cost/Share $105.98 Unrealized @ Report Date +4.3%

CVCO CAVCO INDS INC DEL 0.1%

Value $265K Shares 432 Share Price $614.38 * Est. Cost/Share $567.80 Unrealized @ Report Date -1.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $265K Shares 13,128 Share Price $20.18 * Est. Cost/Share $24.46 Unrealized @ Report Date +5.5%

ACIW ACI WORLDWIDE INC 0.1%

Value $265K Shares 5,266 Share Price $50.29 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.4%

NRIM NORTHRIM BANCORP INC 0.1%

Value $264K Shares 9,500 Share Price $27.74 * Est. Cost/Share $21.56 Unrealized @ Report Date +12.4%

PS PERSHING SQUARE INC 0.1%

Value $263K Shares 8,000 Share Price $32.86 * Est. Cost/Share $36.11 Unrealized @ Report Date +54.9%

FSS FEDERAL SIGNAL CORP 0.1%

Value $262K Shares 2,036 Share Price $128.49 * Est. Cost/Share $113.09 Unrealized @ Report Date -2.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $261K Shares 3,636 Share Price $71.74 Est. Cost/Share $62.50 Unrealized @ Report Date +15.9%

MMSI MERIT MED SYS INC 0.1%

Value $259K Shares 3,739 Share Price $69.34 * Est. Cost/Share $84.43 Unrealized @ Report Date +2.1%

NBN NORTHEAST BK PORTLAND ME 0.1%

Value $259K Shares 1,955 Share Price $132.53 * Est. Cost/Share $69.78 Unrealized @ Report Date +77.2%

STGW STAGWELL INC 0.1%

Value $257K Shares 34,643 Share Price $7.43 * Est. Cost/Share $5.31 Unrealized @ Report Date +53.4%

IPAR INTERPARFUMS INC 0.1%

Value $257K Shares 2,296 Share Price $111.86 Est. Cost/Share $94.79 Unrealized @ Report Date +17.1%

SMH VANECK ETF TRUST 0.1%

Value $256K Shares 391 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $256K Shares 3,426 Share Price $74.72 * Est. Cost/Share $53.22 Unrealized @ Report Date +35.4%

OSBC OLD SECOND BANCORP INC DEL 0.1%

Value $256K Shares 10,957 Share Price $23.32 * Est. Cost/Share $16.11 Unrealized @ Report Date +52.0%

SLGN SILGAN HLDGS INC 0.1%

Value $255K Shares 5,503 Share Price $46.39 * Est. Cost/Share $43.88 Unrealized @ Report Date -20.8%

MATX MATSON INC 0.1%

Value $255K Shares 1,327 Share Price $192.23 * Est. Cost/Share $155.47 Unrealized @ Report Date +41.3%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $255K Shares 3,334 Share Price $76.44 * Est. Cost/Share $45.77 Unrealized @ Report Date +35.2%

ACEL ACCEL ENTERTAINMENT INC 0.1%

Value $254K Shares 20,147 Share Price $12.61 * Est. Cost/Share $11.13 Unrealized @ Report Date -4.3%

FELE FRANKLIN ELEC INC 0.1%

Value $253K Shares 2,359 Share Price $107.19 * Est. Cost/Share $94.13 Unrealized @ Report Date +1.9%

SM SM ENERGY COMPANY 0.1%

Value $253K Shares 9,688 Share Price $26.10 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

ABCB AMERIS BANCORP 0.1%

Value $252K Shares 2,794 Share Price $90.26 * Est. Cost/Share $58.74 Unrealized @ Report Date +35.4%

CBT CABOT CORP 0.1%

Value $252K Shares 2,770 Share Price $90.82 * Est. Cost/Share $72.60 Unrealized @ Report Date +5.9%

JBTM JBT MAREL CORPORATION 0.1%

Value $250K Shares 1,727 Share Price $145.00 * Est. Cost/Share $138.20 Unrealized @ Report Date -23.6%

EPR EPR PPTYS 0.1%

Value $249K Shares 4,290 Share Price $58.01 Est. Cost/Share $49.96 Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.1%

Value $249K Shares 2,554 Share Price $97.39 * Est. Cost/Share $67.90 Unrealized @ Report Date +27.5%

QCRH QCR HLDGS INC 0.1%

Value $248K Shares 2,549 Share Price $97.35 Est. Cost/Share $71.74 Unrealized @ Report Date +36.4%

SKT TANGER INC 0.1%

Value $248K Shares 6,274 Share Price $39.47 Est. Cost/Share $33.84 Unrealized @ Report Date —

UNTY UNITY BANCORP INC 0.1%

Value $247K Shares 4,214 Share Price $58.69 * Est. Cost/Share $42.99 Unrealized @ Report Date +26.1%

TCBK TRICO BANCSHARES 0.1%

Value $247K Shares 4,588 Share Price $53.85 * Est. Cost/Share $39.29 Unrealized @ Report Date +30.3%

MLI MUELLER INDS INC 0.1%

Value $246K Shares 2,005 Share Price $122.93 * Est. Cost/Share $67.24 Unrealized @ Report Date -9.9%

EEM ISHARES TR 0.1%

Value $246K Shares 3,593 Share Price $68.41 * Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

CCBG CAPITAL CITY BANK 0.1%

Value $246K Shares 4,969 Share Price $49.42 * Est. Cost/Share $36.26 Unrealized @ Report Date +33.3%

GPOR GULFPORT ENERGY CORP 0.1%

Value $246K Shares 1,447 Share Price $169.70 * Est. Cost/Share $198.80 Unrealized @ Report Date -24.3%

AMCR AMCOR PLC 0.1%

Value $243K Shares 5,613 Share Price $43.35 * Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

DGRO ISHARES TR 0.1%

Value $243K Shares 3,202 Share Price $75.79 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $240K Shares 3,292 Share Price $72.99 * Est. Cost/Share $55.65 Unrealized @ Report Date -17.7%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $239K Shares 5,231 Share Price $45.64 * Est. Cost/Share $38.42 Unrealized @ Report Date +21.4%

BRC BRADY CORP 0.1%

Value $238K Shares 2,602 Share Price $91.57 * Est. Cost/Share $86.92 Unrealized @ Report Date -3.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $238K Shares 243 Share Price $978.12 * Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

SKYW SKYWEST INC 0.1%

Value $237K Shares 2,387 Share Price $99.33 * Est. Cost/Share $109.95 Unrealized @ Report Date -11.9%

NMIH NMI HLDGS INC 0.1%

Value $237K Shares 5,767 Share Price $41.09 * Est. Cost/Share $38.53 Unrealized @ Report Date -3.1%

MS MORGAN STANLEY 0.1%

Value $236K Shares 1,127 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $235K Shares 14,080 Share Price $16.69 Est. Cost/Share $14.89 Unrealized @ Report Date —

NTST NETSTREIT CORP 0.1%

Value $234K Shares 11,073 Share Price $21.13 Est. Cost/Share $18.83 Unrealized @ Report Date —

BDC BELDEN INC 0.1%

Value $232K Shares 1,937 Share Price $119.91 * Est. Cost/Share $107.17 Unrealized @ Report Date +0.7%

HOMB HOME BANCSHARES INC 0.1%

Value $232K Shares 8,129 Share Price $28.55 Est. Cost/Share $28.96 Unrealized @ Report Date -2.7%

HAL HALLIBURTON CO 0.1%

Value $232K Shares 6,833 Share Price $33.95 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $228K Shares 1,680 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

KO COCA COLA CO 0.1%

Value $228K Shares 2,810 Share Price $81.28 * Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

WHD CACTUS INC 0.1%

Value $225K Shares 4,388 Share Price $51.23 * Est. Cost/Share $52.56 Unrealized @ Report Date +18.4%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $224K Shares 4,610 Share Price $48.65 * Est. Cost/Share $44.74 Unrealized @ Report Date +3.4%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $223K Shares 3,020 Share Price $73.97 * Est. Cost/Share $60.71 Unrealized @ Report Date +7.7%

QQQI NEOS ETF TRUST 0.1%

Value $223K Shares 3,926 Share Price $56.79 * Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

TRNO TERRENO RLTY CORP 0.1%

Value $222K Shares 3,426 Share Price $64.77 Est. Cost/Share $61.42 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $221K Shares 6,907 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

CPST CALAMOS ETF TR 0.1%

Value $219K Shares 7,878 Share Price $27.81 Est. Cost/Share $25.21 Unrealized @ Report Date +11.5%

NJR NEW JERSEY RES CORP 0.1%

Value $219K Shares 3,904 Share Price $56.04 * Est. Cost/Share $45.70 Unrealized @ Report Date +10.7%

KFY KORN FERRY 0.1%

Value $219K Shares 3,283 Share Price $66.58 * Est. Cost/Share $64.51 Unrealized @ Report Date +11.0%

QTWO Q2 HLDGS INC 0.1%

Value $218K Shares 4,540 Share Price $48.10 * Est. Cost/Share $73.22 Unrealized @ Report Date -24.3%

WAY WAYSTAR HLDG CORP 0.1%

Value $217K Shares 10,584 Share Price $20.53 * Est. Cost/Share $26.53 Unrealized @ Report Date -4.5%

GRNY TIDAL TRUST I 0.1%

Value $217K Shares 7,833 Share Price $27.65 Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%

INVA INNOVIVA INC 0.1%

Value $216K Shares 9,505 Share Price $22.71 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.8%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $215K Shares 2,467 Share Price $87.10 * Est. Cost/Share $102.63 Unrealized @ Report Date -39.9%

FHI FEDERATED HERMES INC 0.0%

Value $212K Shares 3,831 Share Price $55.22 * Est. Cost/Share $49.91 Unrealized @ Report Date +13.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $211K Shares 331 Share Price $638.91 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

ITRI ITRON INC 0.0%

Value $211K Shares 2,440 Share Price $86.53 Est. Cost/Share $96.04 Unrealized @ Report Date -10.1%

JAGU JAGUAR URANIUM CORP 0.0%

Value $210K Shares 126,000 Share Price $1.67 * Est. Cost/Share $2.38 Unrealized @ Report Date -54.7%

FALN ISHARES TR 0.0%

Value $210K Shares 7,694 Share Price $27.24 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.2%

MWA MUELLER WTR PRODS INC 0.0%

Value $209K Shares 8,090 Share Price $25.83 * Est. Cost/Share $25.35 Unrealized @ Report Date -16.2%

CARG CARGURUS INC 0.0%

Value $208K Shares 6,088 Share Price $34.09 * Est. Cost/Share $34.30 Unrealized @ Report Date -9.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $204K Shares 4,010 Share Price $50.99 * Est. Cost/Share $33.09 Unrealized @ Report Date +31.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $202K Shares 4,274 Share Price $47.27 * Est. Cost/Share $64.88 Unrealized @ Report Date -29.3%

AGI ALAMOS GOLD INC 0.0%

Value $179K Shares 5,900 Share Price $30.34 * Est. Cost/Share $33.26 Unrealized @ Report Date -2.6%

EQX EQUINOX GOLD CORP 0.0%

Value $169K Shares 17,400 Share Price $9.72 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.9%

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $154K Shares 110,977 Share Price $1.39 * Est. Cost/Share $3.81 Unrealized @ Report Date -11.6%

AAPL APPLE INC 0.0%

Value $145K Shares 500 Share Price $289.36 * Est. Cost/Share $214.19 Unrealized @ Report Date +55.5%

— PIMCO MUN INCOME FD II 0.0%

Value $114K Shares 15,000 Share Price $7.61 Est. Cost/Share $7.57 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $70,074 Shares 22,900 Share Price $3.06 * Est. Cost/Share $1.53 Unrealized @ Report Date +69.6%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $48,660 Shares 6,000 Share Price $8.11 * Est. Cost/Share $11.25 Unrealized @ Report Date -60.8%

SNAP SNAP INC 0.0%

Value $46,620 Shares 10,500 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

LIQT LIQTECH INTL INC 0.0%

Value $42,450 Shares 50,000 Share Price $0.85 * Est. Cost/Share $1.60 Unrealized @ Report Date -66.9%

VZLA VIZSLA SILVER CORP 0.0%

Value $37,950 Shares 11,500 Share Price $3.30 * Est. Cost/Share $4.04 Unrealized @ Report Date -6.2%

MSFT MICROSOFT CORP 0.0%

Value $37,302 Shares 100 Share Price $373.02 * Est. Cost/Share $353.70 Unrealized @ Report Date +45.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $33,920 Shares 2,000 Share Price $16.96 * Est. Cost/Share $12.82 Unrealized @ Report Date +37.9%

ATYR ATYR PHARMA INC 0.0%

Value $32,824 Shares 55,000 Share Price $0.60 * Est. Cost/Share $0.02 Unrealized @ Report Date -64.1%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $23,200 Shares 10,000 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —

ITRG INTEGRA RES CORP 0.0%

Value $22,700 Shares 10,000 Share Price $2.27 * Est. Cost/Share $3.40 Unrealized @ Report Date -24.4%

NNDM NANO DIMENSION LTD 0.0%

Value $15,950 Shares 11,000 Share Price $1.45 * Est. Cost/Share $1.69 Unrealized @ Report Date -7.3%

XOM EXXON MOBIL CORP 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $127.19 Unrealized @ Report Date +28.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IINC	TIDAL TRUST III	597,500	$15.05M	3.5%	$25.19	$25.19	—	—	88635U408
SNDK	SANDISK CORP	4,855	$11.04M	2.6%	$2273.73 *	$564.77	+208.1%	—	80004C200
PCT	PURECYCLE TECHNOLOGIES INC	1,082,250	$8.777M	2.0%	$8.11 *	$11.25	-60.8%	—	74623V103
HIMS	HIMS & HERS HEALTH INC	249,250	$8.641M	2.0%	$34.67 *	$23.99	+24.2%	—	433000106
USAR	USA RARE EARTH INC	398,900	$8.608M	2.0%	$21.58 *	$19.19	-26.6%	—	91733P107
SILJ	AMPLIFY ETF TR	292,600	$7.584M	1.8%	$25.92 *	$18.73	+45.6%	—	032108649
AEM	AGNICO EAGLE MINES LTD	47,577	$7.381M	1.7%	$155.13 *	$146.77	+24.9%	—	008474108
ACHC	ACADIA HEALTHCARE COMPANY IN	242,850	$7.171M	1.7%	$29.53 *	$18.99	+44.9%	—	00404A109
AG	FIRST MAJESTIC SILVER CORP	420,193	$7.126M	1.7%	$16.96 *	$12.82	+37.9%	—	32076V103
USB	US BANCORP	113,053	$6.828M	1.6%	$60.40 *	$48.45	+19.2%	—	902973304
AEM	AGNICO EAGLE MINES LTD	42,800	$6.64M	1.5%	$155.13 *	$146.77	+24.9%	PUT	008474108
AG	FIRST MAJESTIC SILVER CORP	388,600	$6.591M	1.5%	$16.96 *	$12.82	+37.9%	PUT	32076V103
ANET	ARISTA NETWORKS INC	38,152	$6.481M	1.5%	$169.88 *	$108.39	+87.8%	—	040413205
GDX	VANECK ETF TRUST	81,404	$6.142M	1.4%	$75.45 *	$81.54	+7.7%	—	92189F106
AGI	ALAMOS GOLD INC	198,560	$6.024M	1.4%	$30.34 *	$33.26	-2.6%	—	011532108
CDW	CDW CORP	42,302	$5.949M	1.4%	$140.64 *	$131.18	-2.3%	—	12514G108
AGI	ALAMOS GOLD INC	193,000	$5.856M	1.4%	$30.34 *	$33.26	-2.6%	PUT	011532108
—	BOEING CO	84,800	$5.707M	1.3%	$67.30	$60.89	—	—	097023204
PPTA	PERPETUA RESOURCES CORP	239,180	$4.965M	1.2%	$20.76 *	$23.34	-7.6%	—	714266103
SMMT	SUMMIT THERAPEUTICS INC	339,100	$4.941M	1.1%	$14.57 *	$17.73	-4.6%	—	86627T108
HYMC	HYCROFT MINING HOLDING CORP	208,370	$4.876M	1.1%	$23.40 *	$27.77	-31.4%	—	44862P208
MA	MASTERCARD INCORPORATED	9,422	$4.839M	1.1%	$513.61 *	$520.79	+5.9%	—	57636Q104
CI	THE CIGNA GROUP	17,289	$4.766M	1.1%	$275.69	$279.67	-2.8%	—	125523100
AUR	AURORA INNOVATION INC	695,500	$4.743M	1.1%	$6.82 *	$4.49	+23.3%	—	051774107
BIL	SPDR SERIES TRUST	50,790	$4.654M	1.1%	$91.64	$91.51	+0.1%	—	78468R663
EW	EDWARDS LIFESCIENCES CORP	48,757	$4.411M	1.0%	$90.46 *	$82.47	+4.7%	—	28176E108
LIN	LINDE PLC	8,329	$4.322M	1.0%	$518.92 *	$473.24	+0.3%	—	G54950103
VG	VENTURE GLOBAL INC	383,100	$4.264M	1.0%	$11.13 *	$12.65	-0.1%	—	92333F101
EOG	EOG RES INC	32,831	$4.259M	1.0%	$129.73 *	$121.58	+13.3%	—	26875P101
LYFT	LYFT INC	285,500	$4.171M	1.0%	$14.61 *	$16.28	-7.8%	—	55087P104
KMB	KIMBERLY-CLARK CORP	37,375	$4.103M	1.0%	$109.77 *	$102.21	-4.7%	—	494368103
MRSH	MARSH & MCLENNAN COS INC	24,453	$4.076M	0.9%	$166.67 *	$182.38	-6.4%	—	571748102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,850	$4.038M	0.9%	$271.95 *	$121.82	+59.9%	—	G25457105
ZTS	ZOETIS INC	55,824	$4.012M	0.9%	$71.86 *	$94.14	-25.8%	—	98978V103
CCK	CROWN HLDGS INC	35,046	$3.919M	0.9%	$111.82 *	$106.59	-1.1%	—	228368106
BLK	BLACKROCK INC	4,061	$3.905M	0.9%	$961.59 *	$989.98	+6.9%	—	09290D101
SHEL	SHELL PLC	50,151	$3.889M	0.9%	$77.54 *	$80.99	+17.4%	—	780259305
WMG	WARNER MUSIC GROUP CORP	143,533	$3.885M	0.9%	$27.07	$28.45	-2.9%	—	934550203
MUFG	MITSUBISHI UFJ FINANCIAL GRO	193,699	$3.853M	0.9%	$19.89 *	$18.84	+22.5%	—	606822104
ALL	ALLSTATE CORP	16,146	$3.842M	0.9%	$237.94 *	$205.43	+8.0%	—	020002101
VZ	VERIZON COMMUNICATIONS INC	88,706	$3.756M	0.9%	$42.34 *	$42.95	+6.8%	—	92343V104
DHR	DANAHER CORP DEL	19,156	$3.649M	0.8%	$190.48 *	$203.20	+9.0%	—	235851102
UBER	UBER TECHNOLOGIES INC	47,373	$3.418M	0.8%	$72.16 *	$79.77	-14.1%	—	90353T100
AMZN	AMAZON COM INC	13,500	$3.218M	0.7%	$238.34 *	$192.87	+29.2%	PUT	023135106
INVH	INVITATION HOMES INC	104,413	$3.154M	0.7%	$30.21	$27.79	—	—	46187W107
NXPI	NXP SEMICONDUCTORS N V	11,218	$3.152M	0.7%	$281.02 *	$223.00	+6.5%	—	N6596X109
HPQ	HP INC	142,830	$3.134M	0.7%	$21.94 *	$19.51	+60.3%	—	40434L105
—	PIMCO INCOME STRATEGY FD	390,256	$3.075M	0.7%	$7.88	$8.26	—	—	72201H108
WTW	WILLIS TOWERS WATSON PLC LTD	11,249	$2.94M	0.7%	$261.38 *	$305.51	-5.7%	—	G96629103
CNI	CANADIAN NATL RY CO	24,289	$2.896M	0.7%	$119.24	$102.29	+16.2%	—	136375102
PLD	PROLOGIS INC.	21,343	$2.891M	0.7%	$135.47	$106.61	—	—	74340W103
WPM	WHEATON PRECIOUS METALS CORP	25,640	$2.88M	0.7%	$112.32 *	$113.74	+17.6%	—	962879102
TM	TOYOTA MOTOR CORP	16,924	$2.85M	0.7%	$168.42 *	$189.42	-3.3%	—	892331307
GEHC	GE HEALTHCARE TECHNOLOGIES I	44,309	$2.836M	0.7%	$64.01 *	$75.95	-13.9%	—	36266G107
CMCSA	COMCAST CORP NEW	114,123	$2.802M	0.7%	$24.55 *	$25.81	-15.7%	—	20030N101
INTC	INTEL CORP	19,625	$2.74M	0.6%	$139.63 *	$26.10	+360.6%	—	458140100
DUK	DUKE ENERGY CORP NEW	21,480	$2.719M	0.6%	$126.58 *	$124.64	-8.5%	—	26441C204
RSG	REPUBLIC SVCS INC	12,531	$2.67M	0.6%	$213.09	$218.81	-4.1%	—	760759100
LRCX	LAM RESEARCH CORP	5,896	$2.555M	0.6%	$433.36 *	$75.23	+336.7%	—	512807306
CNQ	CANADIAN NAT RES LTD MED TER	64,634	$2.553M	0.6%	$39.50 *	$31.11	+51.3%	—	136385101
GPN	GLOBAL PMTS INC	34,373	$2.494M	0.6%	$72.56 *	$76.38	+6.9%	—	37940X102
PCG	PG&E CORP	147,180	$2.476M	0.6%	$16.82 *	$17.00	-28.0%	—	69331C108
SPCX	SPACE EXPLORATION TECHN CORP	13,429	$2.294M	0.5%	$170.86 *	$170.68	-11.6%	—	84615Q103
ABT	ABBOTT LABORATORIES	24,947	$2.264M	0.5%	$90.74 *	$111.63	-11.5%	—	002824100
HNRG	HALLADOR ENERGY COMPANY	127,100	$2.21M	0.5%	$17.39 *	$18.31	-24.2%	—	40609P105
OTIS	OTIS WORLDWIDE CORP	30,262	$2.167M	0.5%	$71.60 *	$86.60	-25.7%	—	68902V107
CEF	SPROTT ASSET MANAGEMENT LP	52,769	$2.123M	0.5%	$40.23	$47.18	—	—	85208R101
WPM	WHEATON PRECIOUS METALS CORP	18,800	$2.112M	0.5%	$112.32 *	$113.74	+17.6%	PUT	962879102
CVX	CHEVRON CORPORATION	12,400	$2.055M	0.5%	$165.76 *	$144.61	+41.2%	PUT	166764100
QXO	QXO INC	117,480	$2.03M	0.5%	$17.28 *	$20.50	-43.0%	—	82846H405
AMRZ	AMRIZE LTD	36,750	$1.959M	0.5%	$53.30 *	$56.48	-33.8%	—	H2927K103
INTU	INTUIT	7,060	$1.843M	0.4%	$261.02 *	$554.44	-50.3%	—	461202103
ACN	ACCENTURE PLC IRELAND	14,618	$1.819M	0.4%	$124.44 *	$250.59	-26.8%	—	G1151C101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,500	$1.496M	0.3%	$271.95 *	$121.82	+59.9%	PUT	G25457105
PSUS	PERSHING SQUARE USA LTD	35,000	$1.308M	0.3%	$37.38	$37.38	—	—	71531T105
TSLA	TESLA INC	3,100	$1.304M	0.3%	$420.60 *	$291.40	+21.8%	PUT	88160R101
AZN	ASTRAZENECA PLC	6,719	$1.274M	0.3%	$189.62 *	$191.34	-16.3%	—	G0593M107
BAC	BANK OF AMER CORP	21,147	$1.205M	0.3%	$56.98 *	$44.12	+23.4%	—	060505104
MUB	ISHARES TR	10,423	$1.122M	0.3%	$107.62 *	$107.45	-5.9%	—	464288414
SCHW	SCHWAB CHARLES CORP	12,153	$1.121M	0.3%	$92.27 *	$82.27	+18.8%	—	808513105
LNG	CHENIERE ENERGY INC	4,682	$1.119M	0.3%	$239.00 *	$230.43	+16.8%	—	16411R208
APH	AMPHENOL CORP	6,197	$1.093M	0.3%	$176.31 *	$71.55	+17.8%	—	032095101
VST	VISTRA CORP	6,616	$1.05M	0.2%	$158.64 *	$161.43	-14.3%	—	92840M102
VIK	VIKING HOLDINGS LTD	9,874	$1.034M	0.2%	$104.67 *	$47.27	+65.7%	—	G93A5A101
COKE	COCA COLA CONS INC	5,364	$1.024M	0.2%	$190.92	$175.76	+7.7%	—	191098102
VRT	VERTIV HOLDINGS CO	3,005	$1.006M	0.2%	$334.85 *	$110.71	+118.0%	—	92537N108
STLD	STEEL DYNAMICS INC	4,371	$1.003M	0.2%	$229.48 *	$128.63	+72.3%	—	858119100
CB	CHUBB LIMITED	2,780	$947K	0.2%	$340.73 *	$281.50	+15.5%	—	H1467J104
URI	UNITED RENTALS INC	824	$934K	0.2%	$1133.14 *	$842.48	+18.8%	—	911363109
POST	POST HLDGS INC	9,986	$881K	0.2%	$88.26 *	$103.71	-29.8%	—	737446104
MRVL	MARVELL TECHNOLOGY INC	2,879	$858K	0.2%	$297.89 *	$69.77	+278.7%	—	573874104
TOST	TOAST INC	30,780	$856K	0.2%	$27.82 *	$26.08	+11.2%	—	888787108
GWW	WW GRAINGER INC	606	$825K	0.2%	$1361.15 *	$1028.02	+21.2%	—	384802104
BKNG	BOOKING HOLDINGS INC	4,623	$824K	0.2%	$178.24 *	$170.59	-4.5%	—	09857L108
ADI	ANALOG DEVICES INC	2,046	$813K	0.2%	$397.18	$243.94	+62.6%	—	032654105
TJX	TJX COS INC NEW	5,340	$809K	0.2%	$151.50 *	$122.34	+8.2%	—	872540109
GLW	CORNING INC	3,165	$809K	0.2%	$255.46 *	$120.72	+27.4%	—	219350105
CEG	CONSTELLATION ENERGY CORP	3,239	$804K	0.2%	$248.37 *	$281.62	-9.8%	—	21037T109
GS	GOLDMAN SACHS GROUP INC	784	$793K	0.2%	$1011.37 *	$892.20	+0.9%	—	38141G104
NOW	SERVICENOW INC	7,711	$766K	0.2%	$99.28 *	$115.68	+15.8%	—	81762P102
PAAS	PAN AMERN SILVER CORP	16,500	$739K	0.2%	$44.79	$55.52	-18.0%	—	697900108
AME	AMETEK INC	3,038	$735K	0.2%	$241.97 *	$182.95	+35.4%	—	031100100
RGLD	ROYAL GOLD INC	3,662	$731K	0.2%	$199.61 *	$247.39	-4.6%	—	780287108
FNV	FRANCO NEV CORP	3,500	$730K	0.2%	$208.44 *	$239.17	-0.4%	—	351858105
A	AGILENT TECHNOLOGIES INC	5,470	$727K	0.2%	$132.83 *	$120.80	+42.6%	—	00846U101
DIS	DISNEY WALT CO	7,517	$723K	0.2%	$96.25 *	$112.97	-7.1%	—	254687106
LQD	ISHARES TR	6,605	$720K	0.2%	$109.07 *	$109.74	-6.9%	—	464287242
PLTR	PALANTIR TECHNOLOGIES INC	6,157	$718K	0.2%	$116.67 *	$132.48	+41.2%	—	69608A108
PSA	PUBLIC STORAGE	2,202	$701K	0.2%	$318.25	$275.16	—	—	74460D109
DXCM	DEXCOM INC	10,254	$691K	0.2%	$67.35 *	$66.62	+29.5%	—	252131107
JBS	JBS N.V.	58,211	$690K	0.2%	$11.85 *	$15.56	-27.5%	—	N4732M103
GEV	GE VERNOVA INC	580	$681K	0.2%	$1174.86 *	$433.46	+119.3%	—	36828A101
TDG	TRANSDIGM GROUP INC	505	$673K	0.2%	$1332.04 *	$1307.54	-17.2%	—	893641100
SONY	SONY GROUP CORP	32,401	$650K	0.2%	$20.06 *	$21.08	+11.6%	—	835699307
SE	SEA LTD	6,615	$634K	0.1%	$95.83	$110.99	-12.3%	—	81141R100
LPLA	LPL FINL HLDGS INC	2,211	$623K	0.1%	$281.63 *	$334.14	-8.5%	—	50212V100
HL	HECLA MINING COMPANY	39,431	$608K	0.1%	$15.43 *	$19.40	-12.2%	—	422704106
JKHY	HENRY JACK & ASSOC INC	4,393	$605K	0.1%	$137.73 *	$164.62	-13.0%	—	426281101
BITB	BITWISE BITCOIN ETF TR	18,925	$603K	0.1%	$31.86 *	$54.41	-16.6%	—	09174C104
PG	PROCTER & GAMBLE CO	4,000	$587K	0.1%	$146.64	$147.24	-1.3%	PUT	742718109
QQQ	INVESCO QQQ TR	791	$582K	0.1%	$736.38	$511.86	+44.5%	—	46090E103
IWF	ISHARES TR	4,384	$544K	0.1%	$124.17	$115.10	+8.8%	—	464287614
EGO	ELDORADO GOLD CORP NEW	17,400	$541K	0.1%	$31.09 *	$35.44	+8.6%	—	284902509
DIVO	AMPLIFY ETF TR	11,274	$515K	0.1%	$45.70	$42.57	+9.2%	—	032108409
AVUV	AMERICAN CENTY ETF TR	4,074	$508K	0.1%	$124.76 *	$110.10	+7.0%	—	025072877
AU	ANGLOGOLD ASHANTI PLC	5,950	$481K	0.1%	$80.89 *	$94.96	-1.1%	—	G0378L100
ZG	ZILLOW GROUP INC	15,319	$481K	0.1%	$31.37 *	$52.80	-47.5%	—	98954M101
AEM	AGNICO EAGLE MINES LTD	3,000	$465K	0.1%	$155.13 *	$146.77	+24.9%	CALL	008474108
ALKS	ALKERMES PLC	8,718	$457K	0.1%	$52.40 *	$27.15	+49.2%	—	G01767105
STRL	STERLING INFRASTRUCTURE INC	539	$452K	0.1%	$839.36 *	$391.60	+25.6%	—	859241101
SANM	SANMINA CORP	1,755	$444K	0.1%	$253.08 *	$84.95	+153.0%	—	801056102
ASML	ASML HLDG NV	223	$444K	0.1%	$1990.04 *	$808.87	+124.0%	—	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	896	$428K	0.1%	$477.39 *	$311.92	+46.2%	—	874039100
ATLC	ATLANTICUS HOLDINGS CORP	4,140	$423K	0.1%	$102.25 *	$48.61	+80.0%	—	04914Y102
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,996	$418K	0.1%	$69.74 *	$40.29	+40.9%	—	10950A106
GOVT	ISHARES TR	18,192	$414K	0.1%	$22.78 *	$22.77	-4.0%	—	46429B267
GE	GE AEROSPACE	1,099	$411K	0.1%	$373.75 *	$229.77	+35.9%	—	369604301
SCHY	SCHWAB STRATEGIC TR	12,855	$408K	0.1%	$31.73	$29.58	+6.2%	—	808524672
SLV	ISHARES SILVER TR	7,493	$401K	0.1%	$53.47	$37.38	+45.8%	—	46428Q109
KGC	KINROSS GOLD CORP	16,805	$397K	0.1%	$23.62	$31.55	-23.7%	—	496902404
KRYS	KRYSTAL BIOTECH INC	1,038	$386K	0.1%	$371.67 *	$149.68	+122.2%	—	501147102
IAG	IAMGOLD CORP	23,475	$372K	0.1%	$15.84 *	$18.80	-2.1%	—	450913108
BELFB	BEL FUSE INC	1,094	$364K	0.1%	$333.04 *	$75.34	+224.0%	—	077347300
ATEN	A10 NETWORKS INC	9,684	$362K	0.1%	$37.36 *	$13.88	+95.3%	—	002121101
AGG	ISHARES TR	3,653	$362K	0.1%	$98.98 *	$98.94	-4.5%	—	464287226
USIG	ISHARES TR	7,013	$360K	0.1%	$51.29 *	$51.22	-4.9%	—	464288620
CSX	CSX CORP	7,541	$358K	0.1%	$47.53 *	$31.31	+48.6%	—	126408103
CON	CONCENTRA GROUP HOLDINGS PAR	11,919	$355K	0.1%	$29.75 *	$22.25	+54.7%	—	20603L102
CPRX	CATALYST PHARMACEUTICALS INC	11,033	$347K	0.1%	$31.43	$19.29	+63.2%	—	14888U101
BTI	BRITISH AMERN TOB PLC	5,500	$340K	0.1%	$61.76 *	$40.07	+35.7%	—	110448107
PRG	PROG HOLDINGS INC	7,285	$340K	0.1%	$46.61 *	$32.31	-4.3%	—	74319R101
IBM	INTERNATIONAL BUSINESS MACHS	1,191	$335K	0.1%	$281.21 *	$199.67	+10.1%	—	459200101
IDEV	ISHARES TR	3,752	$334K	0.1%	$89.01	$86.04	+4.0%	—	46435G326
LIVN	LIVANOVA PLC	4,058	$334K	0.1%	$82.23 *	$64.50	+18.6%	—	G5509L101
GOLD	GOLD COM INC	8,000	$333K	0.1%	$41.61 *	$43.01	-1.0%	—	00181T107
ESI	ELEMENT SOLUTIONS INC	6,592	$315K	0.1%	$47.75 *	$24.80	+46.3%	—	28618M106
CRWD	CROWDSTRIKE HLDGS INC	412	$314K	0.1%	$763.14 *	$568.28	-53.4%	—	22788C105
JEPQ	J P MORGAN EXCHANGE TRADED F	5,090	$313K	0.1%	$61.46	$56.14	+9.1%	—	46654Q203
MD	PEDIATRIX MEDICAL GROUP INC	12,059	$305K	0.1%	$25.33	$20.81	+23.6%	—	58502B106
ACA	ARCOSA INC	2,088	$303K	0.1%	$145.29	$92.88	+57.3%	—	039653100
CTS	CTS CORP	4,598	$300K	0.1%	$65.19 *	$41.38	+41.8%	—	126501105
TXN	TEXAS INSTRS INC	997	$297K	0.1%	$298.14 *	$277.43	+1.0%	—	882508104
MCRI	MONARCH CASINO & RESORT INC	2,253	$297K	0.1%	$131.61 *	$95.09	+20.9%	—	609027107
PJAN	INNOVATOR ETFS TRUST	5,971	$296K	0.1%	$49.49 *	$47.00	+7.9%	—	45782C508
HGV	HILTON GRAND VACATIONS INC	5,641	$295K	0.1%	$52.37 *	$45.93	-24.5%	—	43283X105
OSPN	ONESPAN INC	20,562	$295K	0.1%	$14.35 *	$11.34	+57.9%	—	68287N100
APOG	APOGEE ENTERPRISES INC	6,395	$293K	0.1%	$45.74 *	$36.95	-4.3%	—	037598109
ANIP	ANI PHARMACEUTICALS INC	3,496	$289K	0.1%	$82.78 *	$60.97	+19.2%	—	00182C103
MGK	VANGUARD WORLD FD	3,205	$282K	0.1%	$87.91 *	$83.69	+10.7%	—	921910816
COST	COSTCO WHOLESALE CORPORATION	300	$281K	0.1%	$935.47 *	$672.52	+35.4%	PUT	22160K105
COLL	COLLEGIUM PHARMACEUTICAL INC	7,748	$280K	0.1%	$36.20 *	$42.30	-48.4%	—	19459J104
RBCAA	REPUBLIC BANCORP INC KY	3,072	$278K	0.1%	$90.43	$73.68	+24.5%	—	760281204
VCTR	VICTORY CAP HLDGS INC DEL	3,300	$277K	0.1%	$84.06 *	$58.94	+87.6%	—	92645B103
RIO	RIO TINTO PLC	2,878	$273K	0.1%	$94.92	$74.70	+26.1%	—	767204100
NVST	ENVISTA HOLDINGS CORPORATION	10,283	$271K	0.1%	$26.35 *	$25.94	-9.5%	—	29415F104
ADUS	ADDUS HOMECARE CORP	2,666	$268K	0.1%	$100.47 *	$105.98	+4.3%	—	006739106
CVCO	CAVCO INDS INC DEL	432	$265K	0.1%	$614.38 *	$567.80	-1.3%	—	149568107
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,128	$265K	0.1%	$20.18 *	$24.46	+5.5%	—	03209R103
ACIW	ACI WORLDWIDE INC	5,266	$265K	0.1%	$50.29 *	$42.00	+16.4%	—	004498101
NRIM	NORTHRIM BANCORP INC	9,500	$264K	0.1%	$27.74 *	$21.56	+12.4%	—	666762109
PS	PERSHING SQUARE INC	8,000	$263K	0.1%	$32.86 *	$36.11	+54.9%	—	71531U102
FSS	FEDERAL SIGNAL CORP	2,036	$262K	0.1%	$128.49 *	$113.09	-2.0%	—	313855108
TMHC	TAYLOR MORRISON HOME CORP	3,636	$261K	0.1%	$71.74	$62.50	+15.9%	—	87724P106
MMSI	MERIT MED SYS INC	3,739	$259K	0.1%	$69.34 *	$84.43	+2.1%	—	589889104
NBN	NORTHEAST BK PORTLAND ME	1,955	$259K	0.1%	$132.53 *	$69.78	+77.2%	—	66405S100
STGW	STAGWELL INC	34,643	$257K	0.1%	$7.43 *	$5.31	+53.4%	—	85256A109
IPAR	INTERPARFUMS INC	2,296	$257K	0.1%	$111.86	$94.79	+17.1%	—	458334109
SMH	VANECK ETF TRUST	391	$256K	0.1%	$655.89 *	$545.62	+11.6%	—	92189F676
HWC	HANCOCK WHITNEY CORPORATION	3,426	$256K	0.1%	$74.72 *	$53.22	+35.4%	—	410120109
OSBC	OLD SECOND BANCORP INC DEL	10,957	$256K	0.1%	$23.32 *	$16.11	+52.0%	—	680277100
SLGN	SILGAN HLDGS INC	5,503	$255K	0.1%	$46.39 *	$43.88	-20.8%	—	827048109
MATX	MATSON INC	1,327	$255K	0.1%	$192.23 *	$155.47	+41.3%	—	57686G105
TNL	TRAVEL PLUS LEISURE CO	3,334	$255K	0.1%	$76.44 *	$45.77	+35.2%	—	894164102
ACEL	ACCEL ENTERTAINMENT INC	20,147	$254K	0.1%	$12.61 *	$11.13	-4.3%	—	00436Q106
FELE	FRANKLIN ELEC INC	2,359	$253K	0.1%	$107.19 *	$94.13	+1.9%	—	353514102
SM	SM ENERGY COMPANY	9,688	$253K	0.1%	$26.10 *	$22.80	+48.2%	—	78454L100
ABCB	AMERIS BANCORP	2,794	$252K	0.1%	$90.26 *	$58.74	+35.4%	—	03076K108
CBT	CABOT CORP	2,770	$252K	0.1%	$90.82 *	$72.60	+5.9%	—	127055101
JBTM	JBT MAREL CORPORATION	1,727	$250K	0.1%	$145.00 *	$138.20	-23.6%	—	477839104
EPR	EPR PPTYS	4,290	$249K	0.1%	$58.01	$49.96	—	—	26884U109
AX	AXOS FINANCIAL INC	2,554	$249K	0.1%	$97.39 *	$67.90	+27.5%	—	05465C100
QCRH	QCR HLDGS INC	2,549	$248K	0.1%	$97.35	$71.74	+36.4%	—	74727A104
SKT	TANGER INC	6,274	$248K	0.1%	$39.47	$33.84	—	—	875465106
UNTY	UNITY BANCORP INC	4,214	$247K	0.1%	$58.69 *	$42.99	+26.1%	—	913290102
TCBK	TRICO BANCSHARES	4,588	$247K	0.1%	$53.85 *	$39.29	+30.3%	—	896095106
MLI	MUELLER INDS INC	2,005	$246K	0.1%	$122.93 *	$67.24	-9.9%	—	624756102
EEM	ISHARES TR	3,593	$246K	0.1%	$68.41 *	$58.82	+13.6%	—	464287234
CCBG	CAPITAL CITY BANK	4,969	$246K	0.1%	$49.42 *	$36.26	+33.3%	—	139674105
GPOR	GULFPORT ENERGY CORP	1,447	$246K	0.1%	$169.70 *	$198.80	-24.3%	—	402635502
AMCR	AMCOR PLC	5,613	$243K	0.1%	$43.35 *	$44.27	-5.4%	—	G0250X149
DGRO	ISHARES TR	3,202	$243K	0.1%	$75.79	$60.98	+23.6%	—	46434V621
RUSHA	RUSH ENTERPRISES INC	3,292	$240K	0.1%	$72.99 *	$55.65	-17.7%	—	781846209
PAUG	INNOVATOR ETFS TRUST	5,231	$239K	0.1%	$45.64 *	$38.42	+21.4%	—	45782C680
BRC	BRADY CORP	2,602	$238K	0.1%	$91.57 *	$86.92	-3.9%	—	104674106
PH	PARKER-HANNIFIN CORP	243	$238K	0.1%	$978.12 *	$817.77	+16.8%	—	701094104
SKYW	SKYWEST INC	2,387	$237K	0.1%	$99.33 *	$109.95	-11.9%	—	830879102
NMIH	NMI HLDGS INC	5,767	$237K	0.1%	$41.09 *	$38.53	-3.1%	—	629209305
MS	MORGAN STANLEY	1,127	$236K	0.1%	$209.04 *	$198.03	-5.0%	—	617446448
IRT	INDEPENDENCE RLTY TR INC	14,080	$235K	0.1%	$16.69	$14.89	—	—	45378A106
NTST	NETSTREIT CORP	11,073	$234K	0.1%	$21.13	$18.83	—	—	64119V303
BDC	BELDEN INC	1,937	$232K	0.1%	$119.91 *	$107.17	+0.7%	—	077454106
HOMB	HOME BANCSHARES INC	8,129	$232K	0.1%	$28.55	$28.96	-2.7%	—	436893200
HAL	HALLIBURTON CO	6,833	$232K	0.1%	$33.95 *	$34.59	-8.1%	—	406216101
UAL	UNITED AIRLS HLDGS INC	1,680	$228K	0.1%	$135.99 *	$103.58	+7.1%	—	910047109
KO	COCA COLA CO	2,810	$228K	0.1%	$81.28 *	$75.60	+13.9%	—	191216100
WHD	CACTUS INC	4,388	$225K	0.1%	$51.23 *	$52.56	+18.4%	—	127203107
CWT	CALIFORNIA WTR SVC GROUP	4,610	$224K	0.1%	$48.65 *	$44.74	+3.4%	—	130788102
MTX	MINERALS TECHNOLOGIES INC	3,020	$223K	0.1%	$73.97 *	$60.71	+7.7%	—	603158106
QQQI	NEOS ETF TRUST	3,926	$223K	0.1%	$56.79 *	$54.98	+1.0%	—	78433H675
TRNO	TERRENO RLTY CORP	3,426	$222K	0.1%	$64.77	$61.42	—	—	88146M101
KMI	KINDER MORGAN INC DEL	6,907	$221K	0.1%	$31.97 *	$31.16	-3.2%	—	49456B101
CPST	CALAMOS ETF TR	7,878	$219K	0.1%	$27.81	$25.21	+11.5%	—	12811T886
NJR	NEW JERSEY RES CORP	3,904	$219K	0.1%	$56.04 *	$45.70	+10.7%	—	646025106
KFY	KORN FERRY	3,283	$219K	0.1%	$66.58 *	$64.51	+11.0%	—	500643200
QTWO	Q2 HLDGS INC	4,540	$218K	0.1%	$48.10 *	$73.22	-24.3%	—	74736L109
WAY	WAYSTAR HLDG CORP	10,584	$217K	0.1%	$20.53 *	$26.53	-4.5%	—	946784105
GRNY	TIDAL TRUST I	7,833	$217K	0.1%	$27.65	$26.60	+4.6%	—	886364231
INVA	INNOVIVA INC	9,505	$216K	0.1%	$22.71 *	$19.50	+8.8%	—	45781M101
PFSI	PENNYMAC FINL SVCS INC NEW	2,467	$215K	0.0%	$87.10 *	$102.63	-39.9%	—	70932M107
FHI	FEDERATED HERMES INC	3,831	$212K	0.0%	$55.22 *	$49.91	+13.0%	—	314211103
WDC	WESTERN DIGITAL CORP	331	$211K	0.0%	$638.91 *	$486.23	-6.5%	—	958102105
ITRI	ITRON INC	2,440	$211K	0.0%	$86.53	$96.04	-10.1%	—	465741106
JAGU	JAGUAR URANIUM CORP	126,000	$210K	0.0%	$1.67 *	$2.38	-54.7%	—	47010E108
FALN	ISHARES TR	7,694	$210K	0.0%	$27.24 *	$27.07	-4.2%	—	46435G474
MWA	MUELLER WTR PRODS INC	8,090	$209K	0.0%	$25.83 *	$25.35	-16.2%	—	624758108
CARG	CARGURUS INC	6,088	$208K	0.0%	$34.09 *	$34.30	-9.1%	—	141788109
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,010	$204K	0.0%	$50.99 *	$33.09	+31.2%	—	04956D107
PBH	PRESTIGE CONSMR HEALTHCARE I	4,274	$202K	0.0%	$47.27 *	$64.88	-29.3%	—	74112D101
AGI	ALAMOS GOLD INC	5,900	$179K	0.0%	$30.34 *	$33.26	-2.6%	CALL	011532108
EQX	EQUINOX GOLD CORP	17,400	$169K	0.0%	$9.72 *	$12.90	-13.9%	—	29446Y502
FEAM	5E ADVANCED MATERIALS INC	110,977	$154K	0.0%	$1.39 *	$3.81	-11.6%	—	33830Q208
AAPL	APPLE INC	500	$145K	0.0%	$289.36 *	$214.19	+55.5%	PUT	037833100
—	PIMCO MUN INCOME FD II	15,000	$114K	0.0%	$7.61	$7.57	—	—	72200W106
DNN	DENISON MINES CORP	22,900	$70,074	0.0%	$3.06 *	$1.53	+69.6%	—	248356107
PCT	PURECYCLE TECHNOLOGIES INC	6,000	$48,660	0.0%	$8.11 *	$11.25	-60.8%	CALL	74623V103
SNAP	SNAP INC	10,500	$46,620	0.0%	$4.44 *	$5.47	-1.3%	—	83304A106
LIQT	LIQTECH INTL INC	50,000	$42,450	0.0%	$0.85 *	$1.60	-66.9%	—	53632A300
VZLA	VIZSLA SILVER CORP	11,500	$37,950	0.0%	$3.30 *	$4.04	-6.2%	—	92859G608
MSFT	MICROSOFT CORP	100	$37,302	0.0%	$373.02 *	$353.70	+45.0%	PUT	594918104
AG	FIRST MAJESTIC SILVER CORP	2,000	$33,920	0.0%	$16.96 *	$12.82	+37.9%	CALL	32076V103
ATYR	ATYR PHARMA INC	55,000	$32,824	0.0%	$0.60 *	$0.02	-64.1%	—	002120202
CHMI	CHERRY HILL MTG INVT CORP	10,000	$23,200	0.0%	$2.32	$2.32	—	—	164651101
ITRG	INTEGRA RES CORP	10,000	$22,700	0.0%	$2.27 *	$3.40	-24.4%	—	45826T509
NNDM	NANO DIMENSION LTD	11,000	$15,950	0.0%	$1.45 *	$1.69	-7.3%	—	63008G203
XOM	EXXON MOBIL CORP	500	$0	0.0%	$0.00	$127.19	+28.0%	PUT	30231G102

Decreased Positions (71)

GBIL GOLDMAN SACHS ETF TR 0.7%

Value $2.915M (-95.1%) Shares 29,122 (-95.1%) Share Price $100.08 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 7.4%

Value $32.1M (-59.1%) Shares 72,133 (-65.7%) Share Price $444.98 * Est. Cost/Share $353.70 Unrealized @ Report Date +45.0%

AAPL APPLE INC 1.9%

Value $8.241M (-73.9%) Shares 39,126 (-64.1%) Share Price $210.62 * Est. Cost/Share $214.19 Unrealized @ Report Date +55.5%

NVDA NVIDIA CORPORATION 1.4%

Value $5.979M (-72.9%) Shares 48,700 (-55.8%) Share Price $122.77 * Est. Cost/Share $134.02 Unrealized @ Report Date +70.4%

DELL DELL TECHNOLOGIES INC 0.8%

Value $3.49M (-78.9%) Shares 25,309 (-34.1%) Share Price $137.91 * Est. Cost/Share $71.46 Unrealized @ Report Date +652.8%

VUG VANGUARD INDEX FDS 2.5%

Value $10.61M (-49.7%) Shares 28,376 (-88.4%) Share Price $374.01 * Est. Cost/Share $78.79 Unrealized @ Report Date +14.4%

FLOT ISHARES TR 0.1%

Value $437K (-95.5%) Shares 8,555 (-95.5%) Share Price $51.09 Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 1.7%

Value $7.195M (-54.5%) Shares 37,229 (-43.9%) Share Price $193.25 * Est. Cost/Share $192.87 Unrealized @ Report Date +29.2%

AVGO BROADCOM INC 1.7%

Value $7.315M (-53.3%) Shares 4,556 (-89.0%) Share Price $1605.53 * Est. Cost/Share $178.81 Unrealized @ Report Date +96.4%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $7.096M (-54.0%) Shares 143,594 (-33.7%) Share Price $49.42 * Est. Cost/Share $50.40 Unrealized @ Report Date +40.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value $1.108M (-86.9%) Shares 5,479 (-78.8%) Share Price $202.26 * Est. Cost/Share $230.22 Unrealized @ Report Date +43.7%

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.053M (-87.5%) Shares 14,061 (-87.1%) Share Price $74.89 * Est. Cost/Share $76.94 Unrealized @ Report Date -5.3%

GOOGL ALPHABET INC 1.5%

Value $6.371M (-52.9%) Shares 35,046 (-7.5%) Share Price $181.78 * Est. Cost/Share $137.27 Unrealized @ Report Date +150.7%

VTV VANGUARD INDEX FDS 1.6%

Value $6.752M (-50.8%) Shares 42,091 (-33.2%) Share Price $160.41 * Est. Cost/Share $157.04 Unrealized @ Report Date +37.6%

IVV ISHARES TR 0.8%

Value $3.235M (-62.8%) Shares 5,912 (-49.1%) Share Price $547.22 * Est. Cost/Share $526.29 Unrealized @ Report Date +45.5%

HD HOME DEPOT INC 0.1%

Value $266K (-95.2%) Shares 772 (-95.1%) Share Price $344.24 * Est. Cost/Share $358.10 Unrealized @ Report Date -20.6%

PG PROCTER AND GAMBLE CO 0.4%

Value $1.528M (-76.7%) Shares 9,263 (-79.3%) Share Price $164.92 * Est. Cost/Share $147.24 Unrealized @ Report Date -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.415M (-67.3%) Shares 5,936 (-59.7%) Share Price $406.80 * Est. Cost/Share $429.82 Unrealized @ Report Date +15.9%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $2.448M (-66.4%) Shares 50,292 (-66.6%) Share Price $48.67 * Est. Cost/Share $48.42 Unrealized @ Report Date -3.2%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $131K (-97.3%) Shares 13,151 (-94.9%) Share Price $9.93 Est. Cost/Share $16.33 Unrealized @ Report Date —

V VISA INC 0.3%

Value $1.294M (-77.6%) Shares 4,931 (-70.7%) Share Price $262.47 * Est. Cost/Share $290.26 Unrealized @ Report Date +23.8%

ETN EATON CORP PLC 0.1%

Value $279K (-93.4%) Shares 889 (-91.0%) Share Price $313.55 * Est. Cost/Share $308.56 Unrealized @ Report Date +39.3%

SBUX STARBUCKS CORP 0.1%

Value $323K (-92.4%) Shares 4,144 (-90.0%) Share Price $77.85 * Est. Cost/Share $87.80 Unrealized @ Report Date +7.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $3.881M (-49.3%) Shares 7,621 (-58.6%) Share Price $509.26 * Est. Cost/Share $303.77 Unrealized @ Report Date +20.8%

COST COSTCO WHSL CORP NEW 1.3%

Value $5.647M (-38.9%) Shares 6,644 (-32.7%) Share Price $849.99 * Est. Cost/Share $672.52 Unrealized @ Report Date +35.4%

TMUS T-MOBILE US INC 0.1%

Value $300K (-91.9%) Shares 1,705 (-92.3%) Share Price $176.18 * Est. Cost/Share $196.54 Unrealized @ Report Date -17.0%

TSLA TESLA INC 0.4%

Value $1.783M (-64.9%) Shares 9,009 (-25.4%) Share Price $197.88 * Est. Cost/Share $291.40 Unrealized @ Report Date +21.8%

BSV VANGUARD BD INDEX FDS 1.0%

Value $4.11M (-44.3%) Shares 53,579 (-43.4%) Share Price $76.70 Est. Cost/Share $77.80 Unrealized @ Report Date -1.8%

NVO NOVO-NORDISK A S 0.3%

Value $1.157M (-72.5%) Shares 8,104 (-90.8%) Share Price $142.74 * Est. Cost/Share $47.53 Unrealized @ Report Date -20.2%

USHY ISHARES TR 1.0%

Value $4.266M (-40.9%) Shares 117,592 (-39.7%) Share Price $36.28 Est. Cost/Share $36.69 Unrealized @ Report Date -2.6%

MCD MCDONALDS CORP 0.5%

Value $2.337M (-55.2%) Shares 9,171 (-52.5%) Share Price $254.84 * Est. Cost/Share $272.43 Unrealized @ Report Date -15.2%

VTI VANGUARD INDEX FDS 0.6%

Value $2.762M (-51.0%) Shares 10,325 (-32.2%) Share Price $267.52 * Est. Cost/Share $282.74 Unrealized @ Report Date +32.4%

CVX CHEVRON CORP NEW 0.2%

Value $730K (-79.2%) Shares 4,669 (-78.0%) Share Price $156.42 * Est. Cost/Share $144.61 Unrealized @ Report Date +41.2%

MELI MERCADOLIBRE INC 0.2%

Value $915K (-71.2%) Shares 557 (-70.2%) Share Price $1643.40 * Est. Cost/Share $1867.11 Unrealized @ Report Date -7.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $429K (-83.9%) Shares 2,647 (-42.4%) Share Price $162.21 * Est. Cost/Share $131.88 Unrealized @ Report Date +363.9%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.157M (-65.9%) Shares 25,493 (-64.9%) Share Price $45.40 * Est. Cost/Share $46.61 Unrealized @ Report Date -4.7%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.42M (-47.0%) Shares 55,291 (-27.7%) Share Price $43.76 * Est. Cost/Share $44.12 Unrealized @ Report Date +34.4%

SPY SPDR S&P 500 ETF TR 1.2%

Value $5.278M (-28.8%) Shares 9,698 (-2.3%) Share Price $544.23 * Est. Cost/Share $368.77 Unrealized @ Report Date +106.8%

JAAA JANUS DETROIT STR TR 0.3%

Value $1.17M (-64.1%) Shares 23,000 (-64.3%) Share Price $50.88 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $507K (-80.0%) Shares 7,042 (-79.6%) Share Price $72.05 * Est. Cost/Share $73.89 Unrealized @ Report Date -5.1%

CRM SALESFORCE INC 0.3%

Value $1.128M (-62.0%) Shares 4,387 (-76.9%) Share Price $257.10 * Est. Cost/Share $220.51 Unrealized @ Report Date +4.1%

VB VANGUARD INDEX FDS 0.4%

Value $1.58M (-52.3%) Shares 7,246 (-33.7%) Share Price $218.05 * Est. Cost/Share $219.64 Unrealized @ Report Date +29.5%

LLY ELI LILLY & CO 0.1%

Value $389K (-81.6%) Shares 430 (-75.6%) Share Price $905.38 * Est. Cost/Share $728.70 Unrealized @ Report Date +58.8%

META META PLATFORMS INC 1.4%

Value $5.877M (-18.1%) Shares 11,656 (-8.5%) Share Price $504.22 * Est. Cost/Share $523.22 Unrealized @ Report Date +38.6%

GLD SPDR GOLD TR 0.1%

Value $255K (-79.5%) Shares 1,188 (-64.8%) Share Price $215.01 * Est. Cost/Share $271.84 Unrealized @ Report Date +40.1%

WM WASTE MGMT INC DEL 0.1%

Value $565K (-62.0%) Shares 2,650 (-60.3%) Share Price $213.34 * Est. Cost/Share $179.23 Unrealized @ Report Date +13.8%

MRK MERCK & CO INC 0.1%

Value $345K (-71.1%) Shares 2,786 (-70.0%) Share Price $123.80 * Est. Cost/Share $90.56 Unrealized @ Report Date +60.5%

LMT LOCKHEED MARTIN CORP 0.8%

Value $3.349M (-18.0%) Shares 7,169 (-10.6%) Share Price $467.10 * Est. Cost/Share $400.50 Unrealized @ Report Date +27.2%

BLV VANGUARD BD INDEX FDS 0.5%

Value $2.319M (-24.0%) Shares 32,996 (-25.5%) Share Price $70.29 * Est. Cost/Share $70.00 Unrealized @ Report Date -10.4%

QCOM QUALCOMM INC 0.9%

Value $3.939M (-15.7%) Shares 19,776 (-21.8%) Share Price $199.18 * Est. Cost/Share $133.85 Unrealized @ Report Date +37.5%

ELV ELEVANCE HEALTH INC 0.8%

Value $3.447M (-16.9%) Shares 6,361 (-40.7%) Share Price $541.86 * Est. Cost/Share $309.70 Unrealized @ Report Date +25.5%

CDE COEUR MNG INC 0.0%

Value $56,762 (-92.0%) Shares 10,100 (-76.9%) Share Price $5.62 * Est. Cost/Share $19.72 Unrealized @ Report Date -10.8%

WFC WELLS FARGO CO NEW 0.1%

Value $304K (-66.6%) Shares 5,123 (-53.5%) Share Price $59.39 * Est. Cost/Share $68.29 Unrealized @ Report Date +17.2%

PGR PROGRESSIVE CORP 0.2%

Value $760K (-34.9%) Shares 3,658 (-31.6%) Share Price $207.71 Est. Cost/Share $204.70 Unrealized @ Report Date +1.3%

IJR ISHARES TR 0.2%

Value $797K (-32.3%) Shares 7,468 (-5.9%) Share Price $106.66 * Est. Cost/Share $96.21 Unrealized @ Report Date +41.4%

IWM ISHARES TR 0.1%

Value $385K (-48.4%) Shares 1,900 (-23.5%) Share Price $202.89 * Est. Cost/Share $195.74 Unrealized @ Report Date +42.0%

BA BOEING CO 0.2%

Value $737K (-32.4%) Shares 4,049 (-19.6%) Share Price $182.01 * Est. Cost/Share $221.72 Unrealized @ Report Date -16.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $633K (-34.1%) Shares 1,183 (-13.4%) Share Price $535.08 * Est. Cost/Share $392.76 Unrealized @ Report Date +67.2%

WMT WALMART INC 0.1%

Value $379K (-44.8%) Shares 5,600 (-7.6%) Share Price $67.71 * Est. Cost/Share $70.27 Unrealized @ Report Date +47.9%

NFLX NETFLIX INC 0.2%

Value $1.004M (+42.7%) Shares 1,488 (-84.9%) Share Price $674.88 * Est. Cost/Share $97.36 Unrealized @ Report Date -28.5%

ABBV ABBVIE INC 0.1%

Value $218K (-57.7%) Shares 1,272 (-37.9%) Share Price $171.52 * Est. Cost/Share $173.14 Unrealized @ Report Date +51.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $363K (-42.1%) Shares 3,600 (-80.6%) Share Price $100.84 * Est. Cost/Share $25.27 Unrealized @ Report Date +42.2%

IJH ISHARES TR 0.1%

Value $323K (-44.3%) Shares 5,520 (-26.6%) Share Price $58.52 * Est. Cost/Share $56.75 Unrealized @ Report Date +26.8%

HDV ISHARES TR 0.3%

Value $1.138M (-13.3%) Shares 10,465 (-78.1%) Share Price $108.70 * Est. Cost/Share $25.86 Unrealized @ Report Date +8.1%

UNP UNION PAC CORP 0.1%

Value $303K (-35.8%) Shares 1,341 (-22.8%) Share Price $226.26 * Est. Cost/Share $223.26 Unrealized @ Report Date +21.9%

IWR ISHARES TR 0.1%

Value $336K (-31.5%) Shares 4,150 (-6.7%) Share Price $81.08 * Est. Cost/Share $71.97 Unrealized @ Report Date +48.3%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $41,976 (-62.2%) Shares 11,925 (-11.1%) Share Price $3.52 * Est. Cost/Share $4.07 Unrealized @ Report Date +110.9%

T AT&T INC 0.1%

Value $410K (-11.7%) Shares 21,431 (-4.4%) Share Price $19.11 * Est. Cost/Share $18.35 Unrealized @ Report Date +33.0%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $3.131M (-1.5%) Shares 13,117 (-7.6%) Share Price $238.69 * Est. Cost/Share $233.68 Unrealized @ Report Date +10.4%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $89,249 (-9.0%) Shares 14,395 (-4.0%) Share Price $6.20 Est. Cost/Share $6.15 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.1%

Value $285K (+0.2%) Shares 2,430 (-7.7%) Share Price $117.19 * Est. Cost/Share $66.86 Unrealized @ Report Date +69.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	29,122 (-95.1%)	$2.915M (-95.1%)	0.7%	$100.08	$100.03	+0.1%	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP	72,133 (-65.7%)	$32.1M (-59.1%)	7.4%	$444.98 *	$353.70	+45.0%	COM	594918104
AAPL	APPLE INC	39,126 (-64.1%)	$8.241M (-73.9%)	1.9%	$210.62 *	$214.19	+55.5%	COM	037833100
NVDA	NVIDIA CORPORATION	48,700 (-55.8%)	$5.979M (-72.9%)	1.4%	$122.77 *	$134.02	+70.4%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	25,309 (-34.1%)	$3.49M (-78.9%)	0.8%	$137.91 *	$71.46	+652.8%	CL C	24703L202
VUG	VANGUARD INDEX FDS	28,376 (-88.4%)	$10.61M (-49.7%)	2.5%	$374.01 *	$78.79	+14.4%	GROWTH ETF	922908736
FLOT	ISHARES TR	8,555 (-95.5%)	$437K (-95.5%)	0.1%	$51.09	$50.91	+0.3%	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	37,229 (-43.9%)	$7.195M (-54.5%)	1.7%	$193.25 *	$192.87	+29.2%	COM	023135106
AVGO	BROADCOM INC	4,556 (-89.0%)	$7.315M (-53.3%)	1.7%	$1605.53 *	$178.81	+96.4%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	143,594 (-33.7%)	$7.096M (-54.0%)	1.6%	$49.42 *	$50.40	+40.1%	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	5,479 (-78.8%)	$1.108M (-86.9%)	0.3%	$202.26 *	$230.22	+43.7%	COM	46625H100
BIV	VANGUARD BD INDEX FDS	14,061 (-87.1%)	$1.053M (-87.5%)	0.2%	$74.89 *	$76.94	-5.3%	INTERMED TERM	921937819
GOOGL	ALPHABET INC	35,046 (-7.5%)	$6.371M (-52.9%)	1.5%	$181.78 *	$137.27	+150.7%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	42,091 (-33.2%)	$6.752M (-50.8%)	1.6%	$160.41 *	$157.04	+37.6%	VALUE ETF	922908744
IVV	ISHARES TR	5,912 (-49.1%)	$3.235M (-62.8%)	0.8%	$547.22 *	$526.29	+45.5%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	772 (-95.1%)	$266K (-95.2%)	0.1%	$344.24 *	$358.10	-20.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	9,263 (-79.3%)	$1.528M (-76.7%)	0.4%	$164.92 *	$147.24	-1.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,936 (-59.7%)	$2.415M (-67.3%)	0.6%	$406.80 *	$429.82	+15.9%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	50,292 (-66.6%)	$2.448M (-66.4%)	0.6%	$48.67 *	$48.42	-3.2%	TOTAL INT BD ETF	92203J407
PSLV	SPROTT PHYSICAL SILVER TR	13,151 (-94.9%)	$131K (-97.3%)	0.0%	$9.93	$16.33	—	TR UNIT	85207K107
V	VISA INC	4,931 (-70.7%)	$1.294M (-77.6%)	0.3%	$262.47 *	$290.26	+23.8%	COM CL A	92826C839
ETN	EATON CORP PLC	889 (-91.0%)	$279K (-93.4%)	0.1%	$313.55 *	$308.56	+39.3%	SHS	G29183103
SBUX	STARBUCKS CORP	4,144 (-90.0%)	$323K (-92.4%)	0.1%	$77.85 *	$87.80	+7.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	7,621 (-58.6%)	$3.881M (-49.3%)	0.9%	$509.26 *	$303.77	+20.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	6,644 (-32.7%)	$5.647M (-38.9%)	1.3%	$849.99 *	$672.52	+35.4%	COM	22160K105
TMUS	T-MOBILE US INC	1,705 (-92.3%)	$300K (-91.9%)	0.1%	$176.18 *	$196.54	-17.0%	COM	872590104
TSLA	TESLA INC	9,009 (-25.4%)	$1.783M (-64.9%)	0.4%	$197.88 *	$291.40	+21.8%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	53,579 (-43.4%)	$4.11M (-44.3%)	1.0%	$76.70	$77.80	-1.8%	SHORT TRM BOND	921937827
NVO	NOVO-NORDISK A S	8,104 (-90.8%)	$1.157M (-72.5%)	0.3%	$142.74 *	$47.53	-20.2%	ADR	670100205
USHY	ISHARES TR	117,592 (-39.7%)	$4.266M (-40.9%)	1.0%	$36.28	$36.69	-2.6%	BROAD USD HIGH	46435U853
MCD	MCDONALDS CORP	9,171 (-52.5%)	$2.337M (-55.2%)	0.5%	$254.84 *	$272.43	-15.2%	COM	580135101
VTI	VANGUARD INDEX FDS	10,325 (-32.2%)	$2.762M (-51.0%)	0.6%	$267.52 *	$282.74	+32.4%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	4,669 (-78.0%)	$730K (-79.2%)	0.2%	$156.42 *	$144.61	+41.2%	COM	166764100
MELI	MERCADOLIBRE INC	557 (-70.2%)	$915K (-71.2%)	0.2%	$1643.40 *	$1867.11	-7.4%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	2,647 (-42.4%)	$429K (-83.9%)	0.1%	$162.21 *	$131.88	+363.9%	COM	007903107
VMBS	VANGUARD SCOTTSDALE FDS	25,493 (-64.9%)	$1.157M (-65.9%)	0.3%	$45.40 *	$46.61	-4.7%	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	55,291 (-27.7%)	$2.42M (-47.0%)	0.6%	$43.76 *	$44.12	+34.4%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,698 (-2.3%)	$5.278M (-28.8%)	1.2%	$544.23 *	$368.77	+106.8%	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	23,000 (-64.3%)	$1.17M (-64.1%)	0.3%	$50.88	$50.76	-0.6%	HENDRSON AAA CL	47103U845
BND	VANGUARD BD INDEX FDS	7,042 (-79.6%)	$507K (-80.0%)	0.1%	$72.05 *	$73.89	-5.1%	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	4,387 (-76.9%)	$1.128M (-62.0%)	0.3%	$257.10 *	$220.51	+4.1%	COM	79466L302
VB	VANGUARD INDEX FDS	7,246 (-33.7%)	$1.58M (-52.3%)	0.4%	$218.05 *	$219.64	+29.5%	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	430 (-75.6%)	$389K (-81.6%)	0.1%	$905.38 *	$728.70	+58.8%	COM	532457108
META	META PLATFORMS INC	11,656 (-8.5%)	$5.877M (-18.1%)	1.4%	$504.22 *	$523.22	+38.6%	CL A	30303M102
GLD	SPDR GOLD TR	1,188 (-64.8%)	$255K (-79.5%)	0.1%	$215.01 *	$271.84	+40.1%	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	2,650 (-60.3%)	$565K (-62.0%)	0.1%	$213.34 *	$179.23	+13.8%	COM	94106L109
MRK	MERCK & CO INC	2,786 (-70.0%)	$345K (-71.1%)	0.1%	$123.80 *	$90.56	+60.5%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	7,169 (-10.6%)	$3.349M (-18.0%)	0.8%	$467.10 *	$400.50	+27.2%	COM	539830109
BLV	VANGUARD BD INDEX FDS	32,996 (-25.5%)	$2.319M (-24.0%)	0.5%	$70.29 *	$70.00	-10.4%	LONG TERM BOND	921937793
QCOM	QUALCOMM INC	19,776 (-21.8%)	$3.939M (-15.7%)	0.9%	$199.18 *	$133.85	+37.5%	COM	747525103
ELV	ELEVANCE HEALTH INC	6,361 (-40.7%)	$3.447M (-16.9%)	0.8%	$541.86 *	$309.70	+25.5%	COM	036752103
CDE	COEUR MNG INC	10,100 (-76.9%)	$56,762 (-92.0%)	0.0%	$5.62 *	$19.72	-10.8%	COM NEW	192108504
WFC	WELLS FARGO CO NEW	5,123 (-53.5%)	$304K (-66.6%)	0.1%	$59.39 *	$68.29	+17.2%	COM	949746101
PGR	PROGRESSIVE CORP	3,658 (-31.6%)	$760K (-34.9%)	0.2%	$207.71	$204.70	+1.3%	COM	743315103
IJR	ISHARES TR	7,468 (-5.9%)	$797K (-32.3%)	0.2%	$106.66 *	$96.21	+41.4%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,900 (-23.5%)	$385K (-48.4%)	0.1%	$202.89 *	$195.74	+42.0%	RUSSELL 2000 ETF	464287655
BA	BOEING CO	4,049 (-19.6%)	$737K (-32.4%)	0.2%	$182.01 *	$221.72	-16.1%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,183 (-13.4%)	$633K (-34.1%)	0.1%	$535.08 *	$392.76	+67.2%	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	5,600 (-7.6%)	$379K (-44.8%)	0.1%	$67.71 *	$70.27	+47.9%	COM	931142103
NFLX	NETFLIX INC	1,488 (-84.9%)	$1.004M (+42.7%)	0.2%	$674.88 *	$97.36	-28.5%	COM	64110L106
ABBV	ABBVIE INC	1,272 (-37.9%)	$218K (-57.7%)	0.1%	$171.52 *	$173.14	+51.1%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	3,600 (-80.6%)	$363K (-42.1%)	0.1%	$100.84 *	$25.27	+42.2%	US LCAP GR ETF	808524300
IJH	ISHARES TR	5,520 (-26.6%)	$323K (-44.3%)	0.1%	$58.52 *	$56.75	+26.8%	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	10,465 (-78.1%)	$1.138M (-13.3%)	0.3%	$108.70 *	$25.86	+8.1%	CORE HIGH DV ETF	46429B663
UNP	UNION PAC CORP	1,341 (-22.8%)	$303K (-35.8%)	0.1%	$226.26 *	$223.26	+21.9%	COM	907818108
IWR	ISHARES TR	4,150 (-6.7%)	$336K (-31.5%)	0.1%	$81.08 *	$71.97	+48.3%	RUS MID CAP ETF	464287499
EXK	ENDEAVOUR SILVER CORP	11,925 (-11.1%)	$41,976 (-62.2%)	0.0%	$3.52 *	$4.07	+110.9%	COM	29258Y103
T	AT&T INC	21,431 (-4.4%)	$410K (-11.7%)	0.1%	$19.11 *	$18.35	+33.0%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	13,117 (-7.6%)	$3.131M (-1.5%)	0.7%	$238.69 *	$233.68	+10.4%	COM	053015103
—	PUTNAM MANAGED MUN INCOME TR	14,395 (-4.0%)	$89,249 (-9.0%)	0.0%	$6.20	$6.15	—	COM	746823103
PRU	PRUDENTIAL FINL INC	2,430 (-7.7%)	$285K (+0.2%)	0.1%	$117.19 *	$66.86	+69.9%	COM	744320102

Unchanged Positions (9)

CMI CUMMINS INC 0.3%

Value $1.254M Shares 4,528 Share Price $276.93 * Est. Cost/Share $226.87 Unrealized @ Report Date +127.7%

CAH CARDINAL HEALTH INC 0.3%

Value $1.205M Shares 12,258 Share Price $98.32 * Est. Cost/Share $71.51 Unrealized @ Report Date +211.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value $1.94M Shares 24,724 Share Price $78.45 * Est. Cost/Share $70.47 Unrealized @ Report Date +58.9%

ICVT ISHARES TR 0.3%

Value $1.181M Shares 15,016 Share Price $78.63 * Est. Cost/Share $72.40 Unrealized @ Report Date +56.0%

IWB ISHARES TR 0.1%

Value $594K Shares 1,997 Share Price $297.54 * Est. Cost/Share $192.84 Unrealized @ Report Date +115.8%

EFA ISHARES TR 0.2%

Value $653K Shares 8,331 Share Price $78.33 * Est. Cost/Share $69.95 Unrealized @ Report Date +48.5%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value $1.124M Shares 13,675 Share Price $82.19 * Est. Cost/Share $89.83 Unrealized @ Report Date -6.4%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $29,900 Shares 10,000 Share Price $2.99 * Est. Cost/Share $9.56 Unrealized @ Report Date -47.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $258K Shares 466 Share Price $553.00 * Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	4,528	$1.254M	0.3%	$276.93 *	$226.87	+127.7%	COM	231021106
CAH	CARDINAL HEALTH INC	12,258	$1.205M	0.3%	$98.32 *	$71.51	+211.2%	COM	14149Y108
PFG	PRINCIPAL FINANCIAL GROUP IN	24,724	$1.94M	0.5%	$78.45 *	$70.47	+58.9%	COM	74251V102
ICVT	ISHARES TR	15,016	$1.181M	0.3%	$78.63 *	$72.40	+56.0%	CONV BD ETF	46435G102
IWB	ISHARES TR	1,997	$594K	0.1%	$297.54 *	$192.84	+115.8%	RUS 1000 ETF	464287622
EFA	ISHARES TR	8,331	$653K	0.2%	$78.33 *	$69.95	+48.5%	MSCI EAFE ETF	464287465
EXE	CHESAPEAKE ENERGY CORP	13,675	$1.124M	0.3%	$82.19 *	$89.83	-6.4%	COM	165167735
LWLG	LIGHTWAVE LOGIC INC	10,000	$29,900	0.0%	$2.99 *	$9.56	-47.7%	COM	532275104
TMO	THERMO FISHER SCIENTIFIC INC	466	$258K	0.1%	$553.00 *	$464.78	+45.2%	COM	883556102