Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQTY	VALUED ADVISERS TR	138,184	$3.862M	0.5%	$27.95	—	KOVITZ CORE EQT	92046L353
OEF	ISHARES TR	3,149	$1.152M	0.2%	$365.84	—	S&P 100 ETF	464287101
HHH	HOWARD HUGHES HOLDINGS INC	12,000	$858K	0.1%	$71.49	—	COM	44267T102
QXO	QXO INC	49,526	$856K	0.1%	$17.28	—	COM NEW	82846H405
HON	HONEYWELL INTL INC	3,445	$771K	0.1%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,445	$762K	0.1%	$221.07	—	COM	43849R105
IMRX	IMMUNEERING CORP	150,000	$749K	0.1%	$4.99	—	CLASS A COM	45254E107
MU	MICRON TECHNOLOGY INC	542	$626K	0.1%	$1155.09	—	COM	595112103
SW	SMURFIT WESTROCK PLC	12,061	$558K	0.1%	$46.26	—	SHS	G8267P108
DGRW	WISDOMTREE TR	5,745	$549K	0.1%	$95.62	—	US QTLY DIV GRT	97717X669
VGT	VANGUARD WORLD FD	4,458	$533K	0.1%	$119.52	—	INF TECH ETF	92204A702
DFIV	DIMENSIONAL ETF TRUST	9,670	$522K	0.1%	$54.02	—	INTERNATNAL VAL	25434V807
AMD	ADVANCED MICRO DEVICES INC	846	$491K	0.1%	$580.91	—	COM	007903107
DRAM	ROUNDHILL ETF TRUST	6,483	$479K	0.1%	$73.85	—	MEMORY ETF	77926X320
TKR	TIMKEN CO	2,870	$417K	0.1%	$145.32	—	COM	887389104
CALM	CAL MAINE FOODS INC	4,860	$392K	0.1%	$80.56	—	COM NEW	128030202
VUG	VANGUARD INDEX FDS	4,466	$385K	0.1%	$86.14	—	GROWTH ETF	922908736
SNA	SNAP ON INC	890	$358K	0.0%	$402.40	—	COM	833034101
CTRE	CARETRUST REIT INC	8,710	$355K	0.0%	$40.74	—	COM	14174T107
ORI	OLD REP INTL CORP	8,428	$345K	0.0%	$40.92	—	COM	680223104
RPM	RPM INTL INC	3,070	$341K	0.0%	$111.15	—	COM	749685103
PANW	PALO ALTO NETWORKS INC	997	$340K	0.0%	$341.02	—	COM	697435105
PRF	INVESCO EXCHANGE TRADED FD T	6,286	$340K	0.0%	$54.03	—	RAFI US 1000 ETF	46137V613
CSCO	CISCO SYS INC	2,872	$337K	0.0%	$117.46	—	COM	17275R102
GRMN	GARMIN LTD	1,402	$333K	0.0%	$237.54	—	SHS	H2906T109
ESS	ESSEX PPTY TR INC	1,099	$323K	0.0%	$294.18	—	COM	297178105
OMC	OMNICOM GROUP INC	4,324	$318K	0.0%	$73.63	—	COM	681919106
KEY	KEYCORP	13,363	$308K	0.0%	$23.05	—	COM	493267108
UGI	UGI CORP NEW	8,545	$298K	0.0%	$34.92	—	COM	902681105
DFAI	DIMENSIONAL ETF TRUST	7,222	$298K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
—	SPECIAL OPPORTUNITIES FD INC	22,114	$298K	0.0%	$13.47	—	COM	84741T104
LNT	ALLIANT ENERGY CORP	3,850	$294K	0.0%	$76.29	—	COM	018802108
WMB	WILLIAMS COS INC	3,908	$291K	0.0%	$74.34	—	COM	969457100
NFG	NATIONAL FUEL GAS CO	3,730	$290K	0.0%	$77.76	—	COM	636180101
BKH	BLACK HILLS CORP	3,880	$289K	0.0%	$74.40	—	COM	092113109
IP	INTERNATIONAL PAPER CO	7,569	$288K	0.0%	$38.10	—	COM	460146103
IVZ	INVESCO LTD	10,798	$285K	0.0%	$26.39	—	SHS	G491BT108
TER	TERADYNE INC	583	$282K	0.0%	$483.44	—	COM	880770102
AVUV	AMERICAN CENTY ETF TR	2,248	$281K	0.0%	$124.78	—	US SML CP VALU	025072877
MTB	M & T BK CORP	1,136	$270K	0.0%	$238.01	—	COM	55261F104
KMT	KENNAMETAL INC	7,540	$264K	0.0%	$35.05	—	COM	489170100
BBY	BEST BUY INC	3,430	$264K	0.0%	$76.84	—	COM	086516101
—	VIRTUS DIVIDEND INTEREST & P	17,024	$259K	0.0%	$15.19	—	COM	92840R101
GPC	GENUINE PARTS CO	2,122	$252K	0.0%	$118.53	—	COM	372460105
TEX	TEREX CORP NEW	3,430	$248K	0.0%	$72.39	—	COM	880779103
ESNT	ESSENT GROUP LTD	3,840	$247K	0.0%	$64.28	—	COM	G3198U102
MTG	MGIC INVT CORP WIS	8,710	$246K	0.0%	$28.20	—	COM	552848103
GE	GE AEROSPACE	643	$240K	0.0%	$373.68	—	COM NEW	369604301
HD	HOME DEPOT INC	681	$240K	0.0%	$352.69	—	COM	437076102
BLD	TOPBUILD COR	672	$238K	0.0%	$354.53	—	COM	89055F103
MDLN	MEDLINE INC	6,002	$237K	0.0%	$39.44	—	COM CL A	58507V107
CSWC	CAPITAL SOUTHWEST CORP	9,820	$233K	0.0%	$23.77	—	COM	140501107
EW	EDWARDS LIFESCIENCES CORP	2,547	$230K	0.0%	$90.46	—	COM	28176E108
SM	SM ENERGY COMPANY	8,765	$229K	0.0%	$26.10	—	COM	78454L100
SCHD	SCHWAB STRATEGIC TR	7,212	$229K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	2,413	$228K	0.0%	$94.56	—	7-10 YR TRSY BD	464287440
ENB	ENBRIDGE INC	4,200	$228K	0.0%	$54.21	—	COM	29250N105
FDX	FEDEX CORP	715	$225K	0.0%	$314.35	—	COM	31428X106
COR	CENCORA INC	781	$221K	0.0%	$282.98	—	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY INC.	2,356	$215K	0.0%	$91.20	—	COM	595017104
QCOM	QUALCOMM INC	1,137	$210K	0.0%	$184.79	—	COM	747525103
IVV	ISHARES TR	272	$204K	0.0%	$748.38	—	CORE S&P500 ETF	464287200
HRZN	HORIZON TECHNOLOGY FIN CORP	42,165	$203K	0.0%	$4.82	—	COM	44045A102
HP	HELMERICH & PAYNE INC	6,200	$203K	0.0%	$32.74	—	COM	423452101
—	SABA CAPITAL INCOME & OPRNT	15,539	$102K	0.0%	$6.57	—	SHS NEW	78518H202
—	GDL FD	10,131	$85,810	0.0%	$8.47	—	COM SH BEN IT	361570104

Increased Positions (35)

VT VANGUARD INTL EQUITY INDEX F 24.4%

Value $182M (+87.2%) Shares 1,160,445 (+80.4%) Est. Cost $153.60 Unrealized —

VOO VANGUARD INDEX FDS 23.3%

Value $174M (+6.8%) Shares 253,227 (+2.7%) Est. Cost $588.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value $48.12M (+4.6%) Shares 675,379 (+1.0%) Est. Cost $56.90 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $9.403M (+22.7%) Shares 25,411 (+17.4%) Est. Cost $329.42 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $2.269M (+196.1%) Shares 10,706 (+171.3%) Est. Cost $204.07 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.412M (+507.1%) Shares 6,480 (+476.0%) Est. Cost $212.65 Unrealized —

OI O-I GLASS INC 0.2%

Value $1.799M (+148.6%) Shares 186,778 (+135.2%) Est. Cost $11.33 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $1.728M (+147.7%) Shares 33,099 (+85.6%) Est. Cost $53.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.209M (+184.5%) Shares 4,298 (+133.7%) Est. Cost $271.94 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.196M (+79.7%) Shares 13,986 (+74.6%) Est. Cost $84.10 Unrealized —

INTC INTEL CORP 0.1%

Value $842K (+145.3%) Shares 6,032 (+66.0%) Est. Cost $83.48 Unrealized —

GLW CORNING INC 0.1%

Value $740K (+155.8%) Shares 2,896 (+64.5%) Est. Cost $139.63 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $812K (+93.7%) Shares 3,418 (+57.3%) Est. Cost $214.82 Unrealized —

TSLA TESLA INC 0.1%

Value $641K (+90.3%) Shares 1,525 (+72.7%) Est. Cost $389.56 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $532K (+100.3%) Shares 1,227 (+19.1%) Est. Cost $259.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.538M (+15.6%) Shares 6,055 (+4.6%) Est. Cost $171.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $470K (+74.0%) Shares 10,392 (+10.6%) Est. Cost $24.30 Unrealized —

USFR WISDOMTREE TR 1.9%

Value $14.04M (+1.4%) Shares 278,781 (+1.4%) Est. Cost $50.31 Unrealized —

CDZI CADIZ INC 0.3%

Value $2.248M (+9.5%) Shares 537,680 (+13.4%) Est. Cost $3.57 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $361K (+78.6%) Shares 1,590 (+78.7%) Est. Cost $216.23 Unrealized —

AES AES CORP 0.0%

Value $321K (+89.8%) Shares 21,915 (+87.1%) Est. Cost $13.65 Unrealized —

CNNE CANNAE HLDGS INC 0.1%

Value $475K (+46.6%) Shares 33,000 (+37.5%) Est. Cost $17.78 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $374K (+67.4%) Shares 318 (+54.4%) Est. Cost $891.27 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $282K (+101.8%) Shares 16,720 (+61.9%) Est. Cost $14.83 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.3%

Value $2.429M (+6.2%) Shares 26,635 (+18.9%) Est. Cost $97.85 Unrealized —

NUE NUCOR CORP 0.0%

Value $318K (+51.8%) Shares 1,425 (+53.6%) Est. Cost $175.42 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $477K (+29.3%) Shares 2,656 (+44.7%) Est. Cost $164.27 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $232K (+86.3%) Shares 21,060 (+88.4%) Est. Cost $10.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $485K (+26.9%) Shares 1,015 (+5.1%) Est. Cost $325.76 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.538M (-6.0%) Shares 4,072 (+3.9%) Est. Cost $213.08 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $347K (+19.8%) Shares 43,383 (+23.5%) Est. Cost $13.14 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.358M (-4.0%) Shares 2,410 (+4.3%) Est. Cost $537.93 Unrealized —

IVE ISHARES TR 0.1%

Value $378K (+9.0%) Shares 1,666 (+7.4%) Est. Cost $208.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $709K (-3.7%) Shares 16,746 (+9.3%) Est. Cost $42.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $926K (+0.6%) Shares 990 (+9.2%) Est. Cost $902.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,160,445 (+80.4%)	$182M (+87.2%)	24.4%	$153.60	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	253,227 (+2.7%)	$174M (+6.8%)	23.3%	$588.32	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	675,379 (+1.0%)	$48.12M (+4.6%)	6.4%	$56.90	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	25,411 (+17.4%)	$9.403M (+22.7%)	1.3%	$329.42	—	TOTAL STK MKT	922908769
DGX	QUEST DIAGNOSTICS INC	10,706 (+171.3%)	$2.269M (+196.1%)	0.3%	$204.07	—	COM	74834L100
VTV	VANGUARD INDEX FDS	6,480 (+476.0%)	$1.412M (+507.1%)	0.2%	$212.65	—	VALUE ETF	922908744
OI	O-I GLASS INC	186,778 (+135.2%)	$1.799M (+148.6%)	0.2%	$11.33	—	COM	67098H104
ALK	ALASKA AIR GROUP INC	33,099 (+85.6%)	$1.728M (+147.7%)	0.2%	$53.53	—	COM	011659109
IBM	INTERNATIONAL BUSINESS MACHS	4,298 (+133.7%)	$1.209M (+184.5%)	0.2%	$271.94	—	COM	459200101
VXUS	VANGUARD STAR FDS	13,986 (+74.6%)	$1.196M (+79.7%)	0.2%	$84.10	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	6,032 (+66.0%)	$842K (+145.3%)	0.1%	$83.48	—	COM	458140100
GLW	CORNING INC	2,896 (+64.5%)	$740K (+155.8%)	0.1%	$139.63	—	COM	219350105
CAH	CARDINAL HEALTH INC	3,418 (+57.3%)	$812K (+93.7%)	0.1%	$214.82	—	COM	14149Y108
TSLA	TESLA INC	1,525 (+72.7%)	$641K (+90.3%)	0.1%	$389.56	—	COM	88160R101
LRCX	LAM RESEARCH CORP	1,227 (+19.1%)	$532K (+100.3%)	0.1%	$259.28	—	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	6,055 (+4.6%)	$1.538M (+15.6%)	0.2%	$171.06	—	COM	478160104
HPE	HEWLETT PACKARD ENTERPRISE C	10,392 (+10.6%)	$470K (+74.0%)	0.1%	$24.30	—	COM	42824C109
USFR	WISDOMTREE TR	278,781 (+1.4%)	$14.04M (+1.4%)	1.9%	$50.31	—	FLOATNG RAT TREA	97717Y527
CDZI	CADIZ INC	537,680 (+13.4%)	$2.248M (+9.5%)	0.3%	$3.57	—	COM NEW	127537207
DKS	DICKS SPORTING GOODS INC	1,590 (+78.7%)	$361K (+78.6%)	0.0%	$216.23	—	COM	253393102
AES	AES CORP	21,915 (+87.1%)	$321K (+89.8%)	0.0%	$13.65	—	COM	00130H105
CNNE	CANNAE HLDGS INC	33,000 (+37.5%)	$475K (+46.6%)	0.1%	$17.78	—	COM	13765N107
GEV	GE VERNOVA INC	318 (+54.4%)	$374K (+67.4%)	0.1%	$891.27	—	COM	36828A101
APLE	APPLE HOSPITALITY REIT INC	16,720 (+61.9%)	$282K (+101.8%)	0.0%	$14.83	—	COM NEW	03784Y200
EXE	EXPAND ENERGY CORPORATION	26,635 (+18.9%)	$2.429M (+6.2%)	0.3%	$97.85	—	COM	165167735
NUE	NUCOR CORP	1,425 (+53.6%)	$318K (+51.8%)	0.0%	$175.42	—	COM	670346105
DLR	DIGITAL RLTY TR INC	2,656 (+44.7%)	$477K (+29.3%)	0.1%	$164.27	—	COM	253868103
AGNC	AGNC INVT CORP	21,060 (+88.4%)	$232K (+86.3%)	0.0%	$10.35	—	COM	00123Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,015 (+5.1%)	$485K (+26.9%)	0.1%	$325.76	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	4,072 (+3.9%)	$1.538M (-6.0%)	0.2%	$213.08	—	COM	11135F101
SPRY	ARS PHARMACEUTICALS INC	43,383 (+23.5%)	$347K (+19.8%)	0.0%	$13.14	—	COM	82835W108
META	META PLATFORMS INC	2,410 (+4.3%)	$1.358M (-4.0%)	0.2%	$537.93	—	CL A	30303M102
IVE	ISHARES TR	1,666 (+7.4%)	$378K (+9.0%)	0.1%	$208.01	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	16,746 (+9.3%)	$709K (-3.7%)	0.1%	$42.49	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	990 (+9.2%)	$926K (+0.6%)	0.1%	$902.49	—	COM	22160K105

Exited Positions (10)

VB VANGUARD INDEX FDS 0.5%

Value $3.951M Shares 13,892 Est. Cost $240.56 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $419K Shares 7,097 Est. Cost $49.60 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $364K Shares 2,862 Est. Cost $137.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $362K Shares 7,942 Est. Cost $45.83 Unrealized —

CRH CRH PLC 0.0%

Value $327K Shares 2,765 Est. Cost $108.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $293K Shares 641 Est. Cost $481.76 Unrealized —

QUAL ISHARES TR 0.0%

Value $284K Shares 1,369 Est. Cost $178.01 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $263K Shares 5,823 Est. Cost $33.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $245K Shares 511 Est. Cost $567.66 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $161K Shares 11,728 Est. Cost $13.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	13,892	$3.951M	0.5%	$240.56	—	—	922908751
FDVV	FIDELITY COVINGTON TRUST	7,097	$419K	0.1%	$49.60	—	—	316092840
MTN	VAIL RESORTS INC	2,862	$364K	0.0%	$137.87	—	—	91879Q109
FBND	FIDELITY MERRIMACK STR TR	7,942	$362K	0.0%	$45.83	—	—	316188309
CRH	CRH PLC	2,765	$327K	0.0%	$108.16	—	—	G25508105
ISRG	INTUITIVE SURGICAL INC	641	$293K	0.0%	$481.76	—	—	46120E602
QUAL	ISHARES TR	1,369	$284K	0.0%	$178.01	—	—	46432F339
BN	BROOKFIELD CORP	5,823	$263K	0.0%	$33.55	—	—	11271J107
TMO	THERMO FISHER SCIENTIFIC INC	511	$245K	0.0%	$567.66	—	—	883556102
GBDC	GOLUB CAP BDC INC	11,728	$161K	0.0%	$13.49	—	—	38173M102

Decreased Positions (30)

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.903M (-91.7%) Shares 8,945 (-92.0%) Est. Cost $182.71 Unrealized —

AUR AURORA INNOVATION INC 0.6%

Value $4.114M (-47.8%) Shares 603,200 (-55.0%) Est. Cost $6.11 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $5.82M (+16.2%) Shares 5,465 (-2.7%) Est. Cost $430.44 Unrealized —

NOW SERVICENOW INC 0.1%

Value $429K (-52.3%) Shares 4,321 (-57.6%) Est. Cost $130.38 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $233K (-64.8%) Shares 4,502 (-71.2%) Est. Cost $45.43 Unrealized —

PCG PG&E CORP 0.1%

Value $768K (-31.1%) Shares 45,577 (-32.0%) Est. Cost $14.52 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $3.582M (-8.3%) Shares 10,023 (-1.2%) Est. Cost $205.02 Unrealized —

JBS JBS N.V. 0.0%

Value $235K (-51.3%) Shares 19,800 (-34.0%) Est. Cost $14.58 Unrealized —

HZO MARINEMAX INC 0.2%

Value $1.153M (+25.8%) Shares 31,474 (-1.3%) Est. Cost $25.48 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.098M (-8.6%) Shares 5,939 (-1.2%) Est. Cost $169.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $434K (-23.8%) Shares 867 (-27.9%) Est. Cost $494.90 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $221K (-35.8%) Shares 1,794 (-17.6%) Est. Cost $136.77 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $738K (-13.5%) Shares 3,789 (-3.8%) Est. Cost $160.55 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $1.361M (+9.0%) Shares 28,463 (-11.2%) Est. Cost $36.16 Unrealized —

ISHG ISHARES TR 0.0%

Value $325K (-25.6%) Shares 4,379 (-23.8%) Est. Cost $76.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $2.279M (-4.7%) Shares 20,522 (-15.5%) Est. Cost $107.15 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $297K (-25.6%) Shares 15,723 (-6.0%) Est. Cost $23.65 Unrealized —

V VISA INC 0.1%

Value $656K (-13.3%) Shares 1,913 (-16.7%) Est. Cost $274.79 Unrealized —

WAT WATERS CORP 0.1%

Value $491K (+15.8%) Shares 1,308 (-4.5%) Est. Cost $367.10 Unrealized —

FXI ISHARES TR 0.0%

Value $236K (-20.8%) Shares 7,475 (-7.7%) Est. Cost $36.79 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $647K (-7.5%) Shares 4,277 (-8.9%) Est. Cost $189.55 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $422K (-9.7%) Shares 1,035 (-4.3%) Est. Cost $497.04 Unrealized —

RDDT REDDIT INC 0.1%

Value $399K (+11.7%) Shares 2,296 (-5.3%) Est. Cost $204.25 Unrealized —

SPTL SPDR SERIES TRUST 1.0%

Value $7.294M (-0.6%) Shares 278,085 (-1.4%) Est. Cost $26.48 Unrealized —

IWM ISHARES TR 0.2%

Value $1.204M (+3.1%) Shares 4,007 (-4.6%) Est. Cost $226.53 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $333K (-9.5%) Shares 1,239 (-18.2%) Est. Cost $93.73 Unrealized —

FTNT FORTINET INC 0.0%

Value $239K (+7.5%) Shares 1,556 (-41.0%) Est. Cost $62.48 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $257K (+2.0%) Shares 1,403 (-12.0%) Est. Cost $148.31 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $236K (-1.2%) Shares 515 (-3.9%) Est. Cost $690.68 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $298K (+0.5%) Shares 902 (-1.4%) Est. Cost $215.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	8,945 (-92.0%)	$1.903M (-91.7%)	0.3%	$182.71	—	S&P500 EQL WGT	46137V357
AUR	AURORA INNOVATION INC	603,200 (-55.0%)	$4.114M (-47.8%)	0.6%	$6.11	—	CLASS A COM	051774107
CAT	CATERPILLAR INC	5,465 (-2.7%)	$5.82M (+16.2%)	0.8%	$430.44	—	COM	149123101
NOW	SERVICENOW INC	4,321 (-57.6%)	$429K (-52.3%)	0.1%	$130.38	—	COM	81762P102
SLG	SL GREEN RLTY CORP	4,502 (-71.2%)	$233K (-64.8%)	0.0%	$45.43	—	COM	78440X887
PCG	PG&E CORP	45,577 (-32.0%)	$768K (-31.1%)	0.1%	$14.52	—	COM	69331C108
GOOGL	ALPHABET INC	10,023 (-1.2%)	$3.582M (-8.3%)	0.5%	$205.02	—	CAP STK CL A	02079K305
JBS	JBS N.V.	19,800 (-34.0%)	$235K (-51.3%)	0.0%	$14.58	—	CL A SHS	N4732M103
HZO	MARINEMAX INC	31,474 (-1.3%)	$1.153M (+25.8%)	0.2%	$25.48	—	COM	567908108
GOOG	ALPHABET INC	5,939 (-1.2%)	$2.098M (-8.6%)	0.3%	$169.02	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	867 (-27.9%)	$434K (-23.8%)	0.1%	$494.90	—	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	1,794 (-17.6%)	$221K (-35.8%)	0.0%	$136.77	—	COM	45866F104
BWXT	BWX TECHNOLOGIES INC	3,789 (-3.8%)	$738K (-13.5%)	0.1%	$160.55	—	COM	05605H100
MGM	MGM RESORTS INTERNATIONAL	28,463 (-11.2%)	$1.361M (+9.0%)	0.2%	$36.16	—	COM	552953101
ISHG	ISHARES TR	4,379 (-23.8%)	$325K (-25.6%)	0.0%	$76.18	—	3YRTB ETF	464288125
KMB	KIMBERLY-CLARK CORP	20,522 (-15.5%)	$2.279M (-4.7%)	0.3%	$107.15	—	COM	494368103
PSLV	SPROTT ASSET MANAGEMENT LP	15,723 (-6.0%)	$297K (-25.6%)	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
V	VISA INC	1,913 (-16.7%)	$656K (-13.3%)	0.1%	$274.79	—	COM CL A	92826C839
WAT	WATERS CORP	1,308 (-4.5%)	$491K (+15.8%)	0.1%	$367.10	—	COM	941848103
FXI	ISHARES TR	7,475 (-7.7%)	$236K (-20.8%)	0.0%	$36.79	—	CHINA LG-CAP ETF	464287184
BDX	BECTON DICKINSON & CO	4,277 (-8.9%)	$647K (-7.5%)	0.1%	$189.55	—	COM	075887109
SPGI	S&P GLOBAL INC	1,035 (-4.3%)	$422K (-9.7%)	0.1%	$497.04	—	COM	78409V104
RDDT	REDDIT INC	2,296 (-5.3%)	$399K (+11.7%)	0.1%	$204.25	—	CL A	75734B100
SPTL	SPDR SERIES TRUST	278,085 (-1.4%)	$7.294M (-0.6%)	1.0%	$26.48	—	ST LON TREAS ETF	78464A664
IWM	ISHARES TR	4,007 (-4.6%)	$1.204M (+3.1%)	0.2%	$226.53	—	RUSSELL 2000 ETF	464287655
HWM	HOWMET AEROSPACE INC	1,239 (-18.2%)	$333K (-9.5%)	0.0%	$93.73	—	COM	443201108
FTNT	FORTINET INC	1,556 (-41.0%)	$239K (+7.5%)	0.0%	$62.48	—	COM	34959E109
LYV	LIVE NATION ENTERTAINMENT IN	1,403 (-12.0%)	$257K (+2.0%)	0.0%	$148.31	—	COM	538034109
SPOT	SPOTIFY TECHNOLOGY S A	515 (-3.9%)	$236K (-1.2%)	0.0%	$690.68	—	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	902 (-1.4%)	$298K (+0.5%)	0.0%	$215.85	—	COM	43300A203

Unchanged Positions (80)

MSFT MICROSOFT CORP 3.6%

Value $27.23M Shares 73,008 Est. Cost $424.82 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $3.005M Shares 8,157 Est. Cost $355.47 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $3.969M Shares 16,652 Est. Cost $208.87 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $891K Shares 1,233 Est. Cost $180.78 Unrealized —

UBS UBS GROUP AG 0.4%

Value $3.197M Shares 64,477 Est. Cost $38.84 Unrealized —

AGG ISHARES TR 8.6%

Value $64.49M Shares 651,553 Est. Cost $99.00 Unrealized —

ACWI ISHARES TR 1.2%

Value $8.612M Shares 54,862 Est. Cost $138.24 Unrealized —

AAPL APPLE INC 0.6%

Value $4.207M Shares 14,538 Est. Cost $203.50 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.1%

Value $632K Shares 75,000 Est. Cost $3.81 Unrealized —

FRMI FERMI INC 0.1%

Value $550K Shares 60,000 Est. Cost $9.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $17.44M Shares 292,236 Est. Cost $50.05 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $3.007M Shares 20,794 Est. Cost $101.35 Unrealized —

WMT WALMART INC 0.2%

Value $1.176M Shares 10,383 Est. Cost $85.10 Unrealized —

BP BP PLC 0.1%

Value $681K Shares 18,429 Est. Cost $34.46 Unrealized —

LIF LIFE360 INC 0.1%

Value $793K Shares 14,328 Est. Cost $29.83 Unrealized —

IWF ISHARES TR 0.6%

Value $4.36M Shares 35,109 Est. Cost $195.53 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $652K Shares 544 Est. Cost $1047.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value $911K Shares 3,622 Est. Cost $183.18 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $1.443M Shares 28,796 Est. Cost $40.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.133M Shares 4,185 Est. Cost $668.01 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $750K Shares 30,675 Est. Cost $18.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.7%

Value $35.44M Shares 600,884 Est. Cost $59.38 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.044M Shares 1,423 Est. Cost $601.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $708K Shares 5,177 Est. Cost $109.77 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $685K Shares 7,810 Est. Cost $69.14 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $1.084M Shares 10,053 Est. Cost $96.84 Unrealized —

ARMK ARAMARK 0.1%

Value $378K Shares 6,651 Est. Cost $40.17 Unrealized —

C CITIGROUP INC 0.1%

Value $862K Shares 6,160 Est. Cost $94.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $238K Shares 7,142 Est. Cost $60.24 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $326K Shares 3,138 Est. Cost $114.82 Unrealized —

DE DEERE & CO 0.1%

Value $941K Shares 1,479 Est. Cost $489.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.376M Shares 6,859 Est. Cost $218.04 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $401K Shares 1,606 Est. Cost $193.96 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $310K Shares 18,114 Est. Cost $19.09 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $211K Shares 3,796 Est. Cost $56.08 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $426K Shares 3,807 Est. Cost $99.95 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $904K Shares 10,730 Est. Cost $64.76 Unrealized —

BA BOEING CO 0.1%

Value $870K Shares 4,021 Est. Cost $205.66 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $374K Shares 2,690 Est. Cost $155.99 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $631K Shares 2,888 Est. Cost $212.34 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $811K Shares 8,726 Est. Cost $62.77 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.048M Shares 6,011 Est. Cost $127.35 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $247K Shares 2,509 Est. Cost $113.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.034M Shares 3,158 Est. Cost $205.26 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $680K Shares 11,929 Est. Cost $37.24 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $655K Shares 26,361 Est. Cost $29.56 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $798K Shares 5,892 Est. Cost $129.05 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $260K Shares 648 Est. Cost $286.84 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $414K Shares 1,530 Est. Cost $301.96 Unrealized —

CNX CNX RES CORP 0.0%

Value $240K Shares 7,077 Est. Cost $30.64 Unrealized —

KO COCA COLA CO 0.1%

Value $1.001M Shares 12,263 Est. Cost $68.03 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $355K Shares 1,490 Est. Cost $181.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $230K Shares 452 Est. Cost $454.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $288K Shares 694 Est. Cost $466.74 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $359K Shares 4,128 Est. Cost $73.62 Unrealized —

XPO XPO INC 0.0%

Value $328K Shares 1,596 Est. Cost $170.37 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $1.28M Shares 21,526 Est. Cost $36.34 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $205K Shares 11,777 Est. Cost $17.18 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.061M Shares 17,648 Est. Cost $65.40 Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.152M Shares 7,913 Est. Cost $223.36 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $4.616M Shares 23,070 Est. Cost $128.14 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $282K Shares 5,000 Est. Cost $47.28 Unrealized —

BGC BGC GROUP INC 0.0%

Value $303K Shares 28,378 Est. Cost $9.98 Unrealized —

MSCI MSCI INC 0.0%

Value $242K Shares 432 Est. Cost $486.44 Unrealized —

IAC PEOPLE INC 0.1%

Value $390K Shares 8,445 Est. Cost $37.31 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $140K Shares 30,000 Est. Cost $3.46 Unrealized —

EFA ISHARES TR 0.1%

Value $691K Shares 6,648 Est. Cost $96.36 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 5,250 Est. Cost $38.57 Unrealized —

L LOEWS CORP 0.2%

Value $1.75M Shares 15,454 Est. Cost $94.44 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $284K Shares 1,061 Est. Cost $201.70 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $211K Shares 5,580 Est. Cost $36.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $542K Shares 3,252 Est. Cost $204.01 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $304K Shares 1,427 Est. Cost $215.25 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $959K Shares 12,868 Est. Cost $79.11 Unrealized —

AURA AURA BIOSCIENCES INC 0.1%

Value $443K Shares 62,369 Est. Cost $6.54 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $975K Shares 12,652 Est. Cost $55.55 Unrealized —

AEE AMEREN CORP 0.0%

Value $333K Shares 2,943 Est. Cost $69.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $229K Shares 467 Est. Cost $422.16 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $108K Shares 13,682 Est. Cost $7.98 Unrealized —

INDA ISHARES TR 0.0%

Value $234K Shares 4,740 Est. Cost $53.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,008	$27.23M	3.6%	$424.82	—	COM	594918104
GLD	SPDR GOLD TR	8,157	$3.005M	0.4%	$355.47	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	16,652	$3.969M	0.5%	$208.87	—	COM	023135106
AMAT	APPLIED MATLS INC	1,233	$891K	0.1%	$180.78	—	COM	038222105
UBS	UBS GROUP AG	64,477	$3.197M	0.4%	$38.84	—	SHS	H42097107
AGG	ISHARES TR	651,553	$64.49M	8.6%	$99.00	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	54,862	$8.612M	1.2%	$138.24	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	14,538	$4.207M	0.6%	$203.50	—	COM	037833100
BFLY	BUTTERFLY NETWORK INC	75,000	$632K	0.1%	$3.81	—	COM CL A	124155102
FRMI	FERMI INC	60,000	$550K	0.1%	$9.35	—	COM	314911108
VWO	VANGUARD INTL EQUITY INDEX F	292,236	$17.44M	2.3%	$50.05	—	FTSE EMR MKT ETF	922042858
BK	BANK OF NY MELLON CORP	20,794	$3.007M	0.4%	$101.35	—	COM	064058100
WMT	WALMART INC	10,383	$1.176M	0.2%	$85.10	—	COM	931142103
BP	BP PLC	18,429	$681K	0.1%	$34.46	—	SPONSORED ADR	055622104
LIF	LIFE360 INC	14,328	$793K	0.1%	$29.83	—	COM	532206109
IWF	ISHARES TR	35,109	$4.36M	0.6%	$195.53	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	544	$652K	0.1%	$1047.09	—	COM	532457108
ABBV	ABBVIE INC	3,622	$911K	0.1%	$183.18	—	COM	00287Y109
GLNG	GOLAR LNG LTD	28,796	$1.443M	0.2%	$40.59	—	SHS	G9456A100
SPY	STATE STR SPDR S&P 500 ETF T	4,185	$3.133M	0.4%	$668.01	—	TR UNIT	78462F103
PRMB	PRIMO BRANDS CORPORATION	30,675	$750K	0.1%	$18.70	—	CLASS A COM SHS	741623102
VGIT	VANGUARD SCOTTSDALE FDS	600,884	$35.44M	4.7%	$59.38	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	1,423	$1.044M	0.1%	$601.61	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	5,177	$708K	0.1%	$109.77	—	COM	30231G102
NEE	NEXTERA ENERGY INC	7,810	$685K	0.1%	$69.14	—	COM	65339F101
AXS	AXIS CAP HLDGS LTD	10,053	$1.084M	0.1%	$96.84	—	SHS	G0692U109
ARMK	ARAMARK	6,651	$378K	0.1%	$40.17	—	COM	03852U106
C	CITIGROUP INC	6,160	$862K	0.1%	$94.11	—	COM NEW	172967424
IBIT	ISHARES BITCOIN TRUST ETF	7,142	$238K	0.0%	$60.24	—	SHS BEN INT	46438F101
COP	CONOCOPHILLIPS	3,138	$326K	0.0%	$114.82	—	COM	20825C104
DE	DEERE & CO	1,479	$941K	0.1%	$489.64	—	COM	244199105
COF	CAPITAL ONE FINL CORP	6,859	$1.376M	0.2%	$218.04	—	COM	14040H105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,606	$401K	0.1%	$193.96	—	COM	874054109
SPH	SUBURBAN PROPANE PARTNERS L	18,114	$310K	0.0%	$19.09	—	UNIT LTD PARTN	864482104
BKR	BAKER HUGHES COMPANY	3,796	$211K	0.0%	$56.08	—	CL A	05722G100
CCK	CROWN HLDGS INC	3,807	$426K	0.1%	$99.95	—	COM	228368106
BC	BRUNSWICK CORP	10,730	$904K	0.1%	$64.76	—	COM	117043109
BA	BOEING CO	4,021	$870K	0.1%	$205.66	—	COM	097023105
STZ	CONSTELLATION BRANDS INC	2,690	$374K	0.1%	$155.99	—	CL A	21036P108
PGR	PROGRESSIVE CORP	2,888	$631K	0.1%	$212.34	—	COM	743315103
KBWB	INVESCO EXCH TRADED FD TR II	8,726	$811K	0.1%	$62.77	—	KBW BK ETF	46138E628
NTRS	NORTHERN TR CORP	6,011	$1.048M	0.1%	$127.35	—	COM	665859104
GDXJ	VANECK ETF TRUST	2,509	$247K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
JPM	JPMORGAN CHASE & CO	3,158	$1.034M	0.1%	$205.26	—	COM	46625H100
BAC	BANK OF AMER CORP	11,929	$680K	0.1%	$37.24	—	COM	060505104
NWSA	NEWS CORP NEW	26,361	$655K	0.1%	$29.56	—	CL A	65249B109
PLD	PROLOGIS INC.	5,892	$798K	0.1%	$129.05	—	COM	74340W103
MSGS	MADISON SQUARE GRDN SPRT COR	648	$260K	0.0%	$286.84	—	CL A	55825T103
MCD	MCDONALDS CORP	1,530	$414K	0.1%	$301.96	—	COM	580135101
CNX	CNX RES CORP	7,077	$240K	0.0%	$30.64	—	COM	12653C108
KO	COCA COLA CO	12,263	$1.001M	0.1%	$68.03	—	COM	191216100
RRX	REGAL REXNORD CORPORATION	1,490	$355K	0.0%	$181.07	—	COM	758750103
NOC	NORTHROP GRUMMAN CORP	452	$230K	0.0%	$454.54	—	COM	666807102
UNH	UNITEDHEALTH GROUP INC	694	$288K	0.0%	$466.74	—	COM	91324P102
IBKR	INTERACTIVE BROKERS GROUP IN	4,128	$359K	0.0%	$73.62	—	COM CL A	45841N107
XPO	XPO INC	1,596	$328K	0.0%	$170.37	—	COM	983793100
TECK	TECK RESOURCES LTD	21,526	$1.28M	0.2%	$36.34	—	CL B	878742204
HNRG	HALLADOR ENERGY COMPANY	11,777	$205K	0.0%	$17.18	—	COM	40609P105
UL	UNILEVER PLC	17,648	$1.061M	0.1%	$65.40	—	SPON ADR NEW	904767803
UNP	UNION PAC CORP	7,913	$2.152M	0.3%	$223.36	—	COM	907818108
NVDA	NVIDIA CORPORATION	23,070	$4.616M	0.6%	$128.14	—	COM	67066G104
BATRA	ATLANTA BRAVES HLDGS INC	5,000	$282K	0.0%	$47.28	—	COM SER A	047726104
BGC	BGC GROUP INC	28,378	$303K	0.0%	$9.98	—	CL A	088929104
MSCI	MSCI INC	432	$242K	0.0%	$486.44	—	COM	55354G100
IAC	PEOPLE INC	8,445	$390K	0.1%	$37.31	—	COM NEW	44891N208
ACTG	ACACIA RESH CORP	30,000	$140K	0.0%	$3.46	—	ACACIA TCH COM	003881307
EFA	ISHARES TR	6,648	$691K	0.1%	$96.36	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	5,250	$233K	0.0%	$38.57	—	US COR EQU 2 ETF	25434V708
L	LOEWS CORP	15,454	$1.75M	0.2%	$94.44	—	COM	540424108
TRGP	TARGA RES CORP	1,061	$284K	0.0%	$201.70	—	COM	87612G101
CPER	UNITED STS COMMODITY INDEX F	5,580	$211K	0.0%	$36.53	—	CM REP COPP FD	911718104
MRSH	MARSH & MCLENNAN COS INC	3,252	$542K	0.1%	$204.01	—	COM	571748102
RSG	REPUBLIC SVCS INC	1,427	$304K	0.0%	$215.25	—	COM	760759100
AIG	AMERICAN INTL GROUP INC	12,868	$959K	0.1%	$79.11	—	COM NEW	026874784
AURA	AURA BIOSCIENCES INC	62,369	$443K	0.1%	$6.54	—	COM	05153U107
GM	GENERAL MTRS CO	12,652	$975K	0.1%	$55.55	—	COM	37045V100
AEE	AMEREN CORP	2,943	$333K	0.0%	$69.05	—	COM	023608102
TT	TRANE TECHNOLOGIES PLC	467	$229K	0.0%	$422.16	—	SHS	G8994E103
RPC	RIDGEPOST CAP INC	13,682	$108K	0.0%	$7.98	—	CL A COM	69376K106
INDA	ISHARES TR	4,740	$234K	0.0%	$53.24	—	MSCI INDIA ETF	46429B598